| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 690.915.840 $ | +12.670.932 $ | 680.514.126 $ | +80.188.488 $ | 607.792.168 $ | +87.861.477 $ | 522.372.855 $ | +522.372.855 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 439.339.735 $ | -20.366.164 $ | 459.705.899 $ | +49.004.132 $ | 410.701.767 $ | +60.200.339 $ | 350.501.428 $ | +350.501.428 $ |
| BlackRock, Inc. | BLK | 32.905.190 $ | +11.570.440 $ | 21.334.750 $ | -36.202 $ | 21.370.952 $ | +1.587.955 $ | 19.782.997 $ | +19.782.997 $ |
| NVIDIA CORP | NVDA | 28.428.608 $ | +413.612 $ | 28.014.996 $ | +4.593.919 $ | 23.421.077 $ | +7.742.279 $ | 15.678.798 $ | +15.678.798 $ |
| ALPHA PRO TECH LTD | APT | 20.934.653 $ | +4.428.540 $ | 16.506.113 $ | +5.023.467 $ | 11.482.646 $ | +1.800.556 $ | 9.682.090 $ | +9.682.090 $ |
| APPFOLIO INC | APPF | 16.293.155 $ | +1.355.124 $ | 14.938.031 $ | +3.859.754 $ | 11.078.277 $ | -254.098 $ | 11.332.375 $ | +11.332.375 $ |
| AMAZON COM INC | AMZN | 14.706.927 $ | +1.378.808 $ | 13.328.119 $ | +764.224 $ | 12.563.895 $ | +2.263.219 $ | 10.300.676 $ | +10.300.676 $ |
| MICROSOFT CORP | MSFT | 13.871.954 $ | -750.594 $ | 14.622.548 $ | +477.411 $ | 14.145.137 $ | +3.943.320 $ | 10.201.817 $ | +10.201.817 $ |
| JOHNSON & JOHNSON | JNJ | 13.503.488 $ | +2.456.721 $ | 11.046.767 $ | +2.590.374 $ | 8.456.393 $ | -347.887 $ | 8.804.280 $ | +8.804.280 $ |
| JPMORGAN CHASE & CO | JPM | 9.754.083 $ | +2.015.481 $ | 7.738.602 $ | +1.339.853 $ | 6.398.749 $ | +1.053.974 $ | 5.344.775 $ | +5.344.775 $ |
| Walmart Inc. | WMT | 8.452.932 $ | +1.531.496 $ | 6.921.436 $ | +1.760.861 $ | 5.160.575 $ | +547.879 $ | 4.612.696 $ | +4.612.696 $ |
| NETFLIX INC | NFLX | 3.944.701 $ | -1.653.455 $ | 5.598.156 $ | -2.102.287 $ | 7.700.443 $ | +2.392.172 $ | 5.308.271 $ | +5.308.271 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.969.933 $ | -500.166 $ | 7.470.099 $ | +3.057.284 $ | 4.412.815 $ | +1.707.795 $ | 2.705.020 $ | +2.705.020 $ |
| MORGAN STANLEY | MS | 5.844.199 $ | +738.597 $ | 5.105.602 $ | -152.415 $ | 5.258.017 $ | -484.897 $ | 5.742.914 $ | +5.742.914 $ |
| ELI LILLY & Co | LLY | 4.752.458 $ | +1.538.612 $ | 3.213.846 $ | +630.484 $ | 2.583.362 $ | -217.299 $ | 2.800.661 $ | +2.800.661 $ |
| Bloom Energy Corp | BE | 2.171.468 $ | -2.234.883 $ | 4.406.351 $ | +3.684.326 $ | 722.025 $ | +722.025 $ | ||
| PFIZER INC | PFE | 4.159.331 $ | +2.366.311 $ | 1.793.020 $ | +1.368.309 $ | 424.711 $ | +167.211 $ | 257.500 $ | +257.500 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.480.315 $ | +880.708 $ | 2.599.607 $ | +832.070 $ | 1.767.537 $ | +440.987 $ | 1.326.550 $ | +1.326.550 $ |
| Nu Holdings Ltd. | NU | 3.279.349 $ | +244.141 $ | 3.035.208 $ | +551.819 $ | 2.483.389 $ | +421.729 $ | 2.061.660 $ | +2.061.660 $ |
| Palo Alto Networks Inc | PANW | 3.095.849 $ | +83.291 $ | 3.012.558 $ | +590.234 $ | 2.422.324 $ | +397.510 $ | 2.024.814 $ | +2.024.814 $ |
| Accenture plc | ACN | 3.040.376 $ | +3.040.376 $ | ||||||
| ASML HOLDING NV | ASML | 691.130 $ | -2.255.736 $ | 2.946.866 $ | +1.453.876 $ | 1.492.990 $ | +1.184.204 $ | 308.786 $ | +308.786 $ |
| Opera Ltd | OPRA | 2.613.492 $ | +432.374 $ | 2.181.118 $ | +2.181.118 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.395.630 $ | +244.908 $ | 2.150.722 $ | +652.607 $ | 1.498.115 $ | -112.407 $ | 1.610.522 $ | +1.610.522 $ |
| PROCTER & GAMBLE Co | PG | 324.740 $ | -50.166 $ | 374.906 $ | -1.779.419 $ | 2.154.325 $ | -167.136 $ | 2.321.461 $ | +2.321.461 $ |
| DELTA AIR LINES, INC. | DAL | 2.283.954 $ | +793.131 $ | 1.490.823 $ | +576.075 $ | 914.748 $ | +199.577 $ | 715.171 $ | +715.171 $ |
| Solventum Corp | SOLV | 2.229.576 $ | +222.879 $ | 2.006.697 $ | +38.421 $ | 1.968.276 $ | -31.272 $ | 1.999.548 $ | +1.999.548 $ |
| RESMED INC | RMD | 867.614 $ | -865.097 $ | 1.732.711 $ | -493.313 $ | 2.226.024 $ | +177.796 $ | 2.048.228 $ | +2.048.228 $ |
| ALBEMARLE CORP | ALB | 2.082.987 $ | +1.252.160 $ | 830.827 $ | +830.827 $ | ||||
| Monster Beverage Corp | MNST | 1.220.433 $ | -75.958 $ | 1.296.391 $ | -692.053 $ | 1.988.444 $ | -47.818 $ | 2.036.262 $ | +2.036.262 $ |
| GARMIN LTD | GRMN | 1.059.891 $ | -564.669 $ | 1.624.560 $ | -177.946 $ | 1.802.506 $ | -145.367 $ | 1.947.873 $ | +1.947.873 $ |
| SCHWAB CHARLES CORP | SCHW | 1.931.160 $ | +301.392 $ | 1.629.768 $ | +339.813 $ | 1.289.955 $ | +326.874 $ | 963.081 $ | +963.081 $ |
| NEXTERA ENERGY INC | NEE | 1.764.554 $ | -15.123 $ | 1.779.677 $ | -127.915 $ | 1.907.592 $ | +236.077 $ | 1.671.515 $ | +1.671.515 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.074.178 $ | +379.434 $ | 694.744 $ | +299.166 $ | 395.578 $ | -1.471.067 $ | 1.866.645 $ | +1.866.645 $ |
| AbbVie Inc. | ABBV | 1.808.270 $ | -25.295 $ | 1.833.565 $ | +469.629 $ | 1.363.936 $ | -131.094 $ | 1.495.030 $ | +1.495.030 $ |
| CITIGROUP INC | C | 336.086 $ | +15.041 $ | 321.045 $ | -1.423.914 $ | 1.744.959 $ | +154.128 $ | 1.590.831 $ | +1.590.831 $ |
| BERKLEY W R CORP | WRB | 597.352 $ | -398.325 $ | 995.677 $ | -602.810 $ | 1.598.487 $ | -108.713 $ | 1.707.200 $ | +1.707.200 $ |
| Fox Corp | FOXA | 890.796 $ | -144.775 $ | 1.035.571 $ | -565.492 $ | 1.601.063 $ | -84.089 $ | 1.685.152 $ | +1.685.152 $ |
| COPART INC | CPRT | 718.396 $ | -600.262 $ | 1.318.658 $ | -343.956 $ | 1.662.614 $ | +1.662.614 $ | ||
| COCA COLA CO | KO | 1.574.583 $ | +121.512 $ | 1.453.071 $ | -68.479 $ | 1.521.550 $ | +26.697 $ | 1.494.853 $ | +1.494.853 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.518.129 $ | -13.616 $ | 1.531.745 $ | +1.154.907 $ | 376.838 $ | -38.433 $ | 415.271 $ | +415.271 $ |
| Duke Energy CORP | DUK | 1.476.234 $ | -35.919 $ | 1.512.153 $ | +120.778 $ | 1.391.375 $ | -11.782 $ | 1.403.157 $ | +1.403.157 $ |
| Shift4 Payments, Inc. | FOUR | 237.666 $ | -1.243.491 $ | 1.481.157 $ | +1.481.157 $ | ||||
| KLA CORP | KLAC | 1.421.539 $ | +216.933 $ | 1.204.606 $ | +1.204.606 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.420.401 $ | +489.793 $ | 930.608 $ | +725.902 $ | 204.706 $ | +204.706 $ | ||
| LAM RESEARCH CORP | LRCX | 1.125.337 $ | -21.249 $ | 1.146.586 $ | -240.314 $ | 1.386.900 $ | +328.388 $ | 1.058.512 $ | +1.058.512 $ |
| PACCAR INC | PCAR | 1.300.801 $ | +1.300.801 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 545.174 $ | -280.667 $ | 825.841 $ | -434.835 $ | 1.260.676 $ | +1.260.676 $ | ||
| COMCAST CORP | CMCSA | 683.605 $ | -469.039 $ | 1.152.644 $ | -83.986 $ | 1.236.630 $ | +1.236.630 $ | ||
| ISHARES GOLD TRUST | IAU | 1.233.946 $ | +114.452 $ | 1.119.494 $ | +287.799 $ | 831.695 $ | +208.488 $ | 623.207 $ | +623.207 $ |
| MCDONALDS CORP | MCD | 480.145 $ | +14.282 $ | 465.863 $ | -16.218 $ | 482.081 $ | -711.797 $ | 1.193.878 $ | +1.193.878 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 474.979 $ | -265.776 $ | 740.755 $ | -326.899 $ | 1.067.654 $ | -90.019 $ | 1.157.673 $ | +1.157.673 $ |
| INTEL CORP | INTC | 1.067.074 $ | +247.380 $ | 819.694 $ | +616.929 $ | 202.765 $ | -98.165 $ | 300.930 $ | +300.930 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.056.665 $ | +289.133 $ | 767.532 $ | +81.162 $ | 686.370 $ | +251.266 $ | 435.104 $ | +435.104 $ |
| CHEVRON CORP | CVX | 1.021.604 $ | +253.695 $ | 767.909 $ | +407.070 $ | 360.839 $ | -140.529 $ | 501.368 $ | +501.368 $ |
| ON SEMICONDUCTOR CORP | ON | 1.019.325 $ | +1.019.325 $ | ||||||
| RALPH LAUREN CORP | RL | 268.794 $ | -747.934 $ | 1.016.728 $ | +1.016.728 $ | ||||
| TARGET CORP | TGT | 1.005.066 $ | +327.293 $ | 677.773 $ | -107.580 $ | 785.353 $ | -82.087 $ | 867.440 $ | +867.440 $ |
| STARBUCKS CORP | SBUX | 987.783 $ | +987.783 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 752.947 $ | -212.332 $ | 965.279 $ | +965.279 $ | ||||
| EchoStar CORP | SATS | 935.581 $ | +935.581 $ | ||||||
| Mastercard Inc | MA | 845.473 $ | -25.375 $ | 870.848 $ | -28.256 $ | 899.104 $ | -16.256 $ | 915.360 $ | +915.360 $ |
| SOUTHERN CO | SO | 737.712 $ | -57.977 $ | 795.689 $ | -9.017 $ | 804.706 $ | +13.982 $ | 790.724 $ | +790.724 $ |
| FREEPORT-MCMORAN INC | FCX | 779.780 $ | +779.780 $ | ||||||
| Walt Disney Co | DIS | 770.792 $ | +348.630 $ | 422.162 $ | +17.393 $ | 404.769 $ | +60.898 $ | 343.871 $ | +343.871 $ |
| DECKERS OUTDOOR CORP | DECK | 262.492 $ | +5.823 $ | 256.669 $ | -505.763 $ | 762.432 $ | +762.432 $ | ||
| EXXON MOBIL CORP | XOM | 723.243 $ | -23.388 $ | 746.631 $ | +84.631 $ | 662.000 $ | -4.365 $ | 666.365 $ | +666.365 $ |
| GENERAL DYNAMICS CORP | GD | 737.622 $ | +372.070 $ | 365.552 $ | +51.143 $ | 314.409 $ | +37.468 $ | 276.941 $ | +276.941 $ |
| Strategy Inc | MSTR | 577.240 $ | -127.580 $ | 704.820 $ | +704.820 $ | ||||
| PEPSICO INC | PEP | 605.511 $ | -12.285 $ | 617.796 $ | +17.014 $ | 600.782 $ | -83.094 $ | 683.876 $ | +683.876 $ |
| CATERPILLAR INC | CAT | 679.424 $ | +100.641 $ | 578.783 $ | +63.628 $ | 515.155 $ | +123.682 $ | 391.473 $ | +391.473 $ |
| VanEck Merk Gold ETF | OUNZ | 661.316 $ | +129.908 $ | 531.408 $ | +531.408 $ | ||||
| AT&T INC. | T | 471.666 $ | -82.881 $ | 554.547 $ | +22.674 $ | 531.873 $ | +38.157 $ | 493.716 $ | +493.716 $ |
| LOCKHEED MARTIN CORP | LMT | 530.102 $ | +7.928 $ | 522.174 $ | +37.266 $ | 484.908 $ | +46.239 $ | 438.669 $ | +438.669 $ |
| CONOCOPHILLIPS | COP | 218.299 $ | -18.460 $ | 236.759 $ | -8.052 $ | 244.811 $ | -264.116 $ | 508.927 $ | +508.927 $ |
| UNITED THERAPEUTICS Corp | UTHR | 498.944 $ | +498.944 $ | ||||||
| BARCLAYS PLC | BCS | 486.414 $ | +5.537 $ | 480.877 $ | +15.905 $ | 464.972 $ | +26.166 $ | 438.806 $ | +438.806 $ |
| DEERE & CO | DE | 379.241 $ | -30.691 $ | 409.932 $ | -74.417 $ | 484.349 $ | +64.523 $ | 419.826 $ | +419.826 $ |
| ORACLE CORP | ORCL | 399.176 $ | -76.401 $ | 475.577 $ | +147.195 $ | 328.382 $ | +328.382 $ | ||
| POOL CORP | POOL | 339.465 $ | -120.679 $ | 460.144 $ | +27.588 $ | 432.556 $ | -39.875 $ | 472.431 $ | +472.431 $ |
| AMGEN INC | AMGN | 319.782 $ | +31.938 $ | 287.844 $ | -112.264 $ | 400.108 $ | -56.624 $ | 456.732 $ | +456.732 $ |
| MCKESSON CORP | MCK | 405.223 $ | +23.588 $ | 381.635 $ | +18.909 $ | 362.726 $ | +43.056 $ | 319.670 $ | +319.670 $ |
| Parker-Hannifin Corp | PH | 389.379 $ | +70.198 $ | 319.181 $ | +32.110 $ | 287.071 $ | +287.071 $ | ||
| AppLovin Corp | APP | 387.293 $ | +176.545 $ | 210.748 $ | +210.748 $ | ||||
| ARES CAPITAL CORP | ARCC | 356.455 $ | +1.119 $ | 355.336 $ | +355.336 $ | ||||
| BOEING CO | BA | 353.037 $ | +353.037 $ | ||||||
| ENBRIDGE INC | ENB | 323.911 $ | -17.810 $ | 341.721 $ | +34.809 $ | 306.912 $ | +6.839 $ | 300.073 $ | +300.073 $ |
| GENERAL ELECTRIC CO | GE | 309.878 $ | +70.425 $ | 239.453 $ | +239.453 $ | ||||
| Phillips 66 | PSX | 299.502 $ | +26.782 $ | 272.720 $ | +33.404 $ | 239.316 $ | +239.316 $ | ||
| BECTON DICKINSON & CO | BDX | 219.299 $ | -57.713 $ | 277.012 $ | +28.455 $ | 248.557 $ | -33.645 $ | 282.202 $ | +282.202 $ |
| MANNKIND CORP | MNKD | 269.864 $ | +143.179 $ | 126.685 $ | +126.685 $ | ||||
| CAMECO CORP | CCJ | 257.910 $ | -5.830 $ | 263.740 $ | +22.938 $ | 240.802 $ | +240.802 $ | ||
| FEDEX CORP | FDX | 251.597 $ | +251.597 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 248.372 $ | +6.691 $ | 241.681 $ | +24.192 $ | 217.489 $ | +217.489 $ | ||
| INNODATA INC | INOD | 238.019 $ | +238.019 $ | ||||||
| INSULET CORP | PODD | 237.662 $ | +237.662 $ | ||||||
| METLIFE INC | MET | 233.741 $ | +4.011 $ | 229.730 $ | +10.907 $ | 218.823 $ | +218.823 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 230.159 $ | +230.159 $ | ||||||
| Bank of New York Mellon Corp | BK | 228.349 $ | +24.267 $ | 204.082 $ | +204.082 $ | ||||
| FISERV INC | FISV | 216.413 $ | +216.413 $ | ||||||
| Medtronic plc | MDT | 211.524 $ | +211.524 $ | ||||||
| Immunocore Holdings plc | IMCR | 210.060 $ | +210.060 $ | ||||||
| INTERPARFUMS INC | IPAR | 206.332 $ | +206.332 $ | ||||||
| RTX Corp | RTX | 205.408 $ | +205.408 $ | ||||||
| EPR PROPERTIES | EPR | 205.017 $ | +205.017 $ | ||||||
| dLocal Ltd | DLO | 149.333 $ | +149.333 $ | ||||||
| 690.915.840 $ | +12.670.932 $ | 680.514.126 $ | +80.188.488 $ | 607.792.168 $ | +87.861.477 $ | 522.372.855 $ | +522.372.855 $ | ||
Erweiterte Einstellungen
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