| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.003.900.718 $ | +36.325.793 $ | 1.968.201.600 $ | +151.103.495 $ | 1.819.337.704 $ | +156.004.931 $ | 1.663.538.889 $ | +1.663.538.889 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.690.880.795 $ | +29.564.536 $ | 1.661.316.259 $ | +114.506.326 $ | 1.546.809.933 $ | +126.229.920 $ | 1.420.580.013 $ | +1.420.580.013 $ |
| BlackRock, Inc. | BLK | 72.218.300 $ | +10.306.149 $ | 61.912.151 $ | +5.073.276 $ | 56.838.875 $ | +15.230.569 $ | 41.608.306 $ | +41.608.306 $ |
| RTX Corp | RTX | 29.410.082 $ | -5.476.540 $ | 34.886.622 $ | +3.715.402 $ | 31.171.220 $ | +2.944.216 $ | 28.227.004 $ | +28.227.004 $ |
| APPFOLIO INC | APPF | 31.428.862 $ | +1.080.241 $ | 30.348.621 $ | +5.636.672 $ | 24.711.949 $ | -258.224 $ | 24.970.173 $ | +24.970.173 $ |
| MICROSOFT CORP | MSFT | 24.618.451 $ | -1.685.486 $ | 26.303.937 $ | +2.116.620 $ | 24.187.317 $ | +5.731.416 $ | 18.455.901 $ | +18.455.901 $ |
| ALPHA PRO TECH LTD | APT | 23.572.315 $ | +5.283.001 $ | 18.289.314 $ | +6.210.619 $ | 12.078.695 $ | +1.673.768 $ | 10.404.927 $ | +10.404.927 $ |
| NVIDIA CORP | NVDA | 16.799.076 $ | -1.559.419 $ | 18.358.495 $ | +3.024.989 $ | 15.333.506 $ | +4.828.592 $ | 10.504.914 $ | +10.504.914 $ |
| Otis Worldwide Corp | OTIS | 9.042.796 $ | -490.864 $ | 9.533.660 $ | -867.169 $ | 10.400.829 $ | -428.672 $ | 10.829.501 $ | +10.829.501 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.115.055 $ | -751.720 $ | 9.866.775 $ | +1.963.783 $ | 7.902.992 $ | -788.714 $ | 8.691.706 $ | +8.691.706 $ |
| JPMORGAN CHASE & CO | JPM | 9.327.747 $ | +523.561 $ | 8.804.186 $ | +1.941.593 $ | 6.862.593 $ | +1.044.415 $ | 5.818.178 $ | +5.818.178 $ |
| AMAZON COM INC | AMZN | 8.723.306 $ | +711.047 $ | 8.012.259 $ | +927.129 $ | 7.085.130 $ | +673.975 $ | 6.411.155 $ | +6.411.155 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.164.736 $ | -184.024 $ | 2.348.760 $ | -624.761 $ | 2.973.521 $ | -2.375.763 $ | 5.349.284 $ | +5.349.284 $ |
| MCKESSON CORP | MCK | 2.875.116 $ | -1.834.288 $ | 4.709.404 $ | +182.241 $ | 4.527.163 $ | +374.104 $ | 4.153.059 $ | +4.153.059 $ |
| ELI LILLY & Co | LLY | 4.259.021 $ | +1.435.921 $ | 2.823.100 $ | +919.294 $ | 1.903.806 $ | -112.411 $ | 2.016.217 $ | +2.016.217 $ |
| CINTAS CORP | CTAS | 3.131.177 $ | -300.975 $ | 3.432.152 $ | -324.767 $ | 3.756.919 $ | +280.524 $ | 3.476.395 $ | +3.476.395 $ |
| ORACLE CORP | ORCL | 2.441.417 $ | -1.096.982 $ | 3.538.399 $ | +789.886 $ | 2.748.513 $ | +990.948 $ | 1.757.565 $ | +1.757.565 $ |
| JOHNSON & JOHNSON | JNJ | 3.349.617 $ | +436.404 $ | 2.913.213 $ | +557.121 $ | 2.356.092 $ | -299.338 $ | 2.655.430 $ | +2.655.430 $ |
| PROCTER & GAMBLE Co | PG | 2.517.152 $ | -69.853 $ | 2.587.005 $ | -144.739 $ | 2.731.744 $ | -441.829 $ | 3.173.573 $ | +3.173.573 $ |
| CATERPILLAR INC | CAT | 2.956.649 $ | +528.910 $ | 2.427.739 $ | +388.472 $ | 2.039.267 $ | +290.859 $ | 1.748.408 $ | +1.748.408 $ |
| GENERAL ELECTRIC CO | GE | 2.601.515 $ | -79.393 $ | 2.680.908 $ | +264.273 $ | 2.416.635 $ | +656.116 $ | 1.760.519 $ | +1.760.519 $ |
| Accenture plc | ACN | 1.693.632 $ | -889.503 $ | 2.583.135 $ | +278.693 $ | 2.304.442 $ | -197.183 $ | 2.501.625 $ | +2.501.625 $ |
| EXXON MOBIL CORP | XOM | 2.525.655 $ | +684.021 $ | 1.841.634 $ | +214.507 $ | 1.627.127 $ | -202.559 $ | 1.829.686 $ | +1.829.686 $ |
| NEXTERA ENERGY INC | NEE | 2.420.552 $ | +235.825 $ | 2.184.727 $ | +538.816 $ | 1.645.911 $ | -61.547 $ | 1.707.458 $ | +1.707.458 $ |
| AbbVie Inc. | ABBV | 1.866.182 $ | +235.672 $ | 1.630.510 $ | +886.334 $ | 744.176 $ | -1.430.524 $ | 2.174.700 $ | +2.174.700 $ |
| PEPSICO INC | PEP | 1.870.193 $ | -5.193 $ | 1.875.386 $ | +126.474 $ | 1.748.912 $ | -378.710 $ | 2.127.622 $ | +2.127.622 $ |
| GARTNER INC | IT | 1.398.136 $ | -7.167 $ | 1.405.303 $ | -432.281 $ | 1.837.584 $ | -70.554 $ | 1.908.138 $ | +1.908.138 $ |
| AMGEN INC | AMGN | 1.885.596 $ | +421.260 $ | 1.464.336 $ | +861.801 $ | 602.535 $ | -70.413 $ | 672.948 $ | +672.948 $ |
| CUMMINS INC | CMI | 1.868.247 $ | +322.373 $ | 1.545.874 $ | +318.731 $ | 1.227.143 $ | +6.771 $ | 1.220.372 $ | +1.220.372 $ |
| MCDONALDS CORP | MCD | 1.621.062 $ | -12.043 $ | 1.633.105 $ | +13.899 $ | 1.619.206 $ | -157.555 $ | 1.776.761 $ | +1.776.761 $ |
| Walmart Inc. | WMT | 1.765.707 $ | +119.970 $ | 1.645.737 $ | +104.620 $ | 1.541.117 $ | +197.660 $ | 1.343.457 $ | +1.343.457 $ |
| CONOCOPHILLIPS | COP | 230.468 $ | -1.045.835 $ | 1.276.303 $ | +28.603 $ | 1.247.700 $ | -312.518 $ | 1.560.218 $ | +1.560.218 $ |
| MCCORMICK & CO INC | MKC | 567.016 $ | -533.854 $ | 1.100.870 $ | -147.430 $ | 1.248.300 $ | -106.852 $ | 1.355.152 $ | +1.355.152 $ |
| FASTENAL CO | FAST | 1.052.128 $ | -236.447 $ | 1.288.575 $ | +181.959 $ | 1.106.616 $ | +84.972 $ | 1.021.644 $ | +1.021.644 $ |
| Mastercard Inc | MA | 1.230.246 $ | +14.699 $ | 1.215.547 $ | +8.500 $ | 1.207.047 $ | +35.715 $ | 1.171.332 $ | +1.171.332 $ |
| NETFLIX INC | NFLX | 898.221 $ | -255.140 $ | 1.153.361 $ | -61.230 $ | 1.214.591 $ | +335.215 $ | 879.376 $ | +879.376 $ |
| Parker-Hannifin Corp | PH | 1.199.780 $ | +164.905 $ | 1.034.875 $ | +71.685 $ | 963.190 $ | +124.965 $ | 838.225 $ | +838.225 $ |
| CHEVRON CORP | CVX | 1.175.234 $ | +331.388 $ | 843.846 $ | +54.153 $ | 789.693 $ | -157.838 $ | 947.531 $ | +947.531 $ |
| Zoetis Inc. | ZTS | 536.161 $ | -150.714 $ | 686.875 $ | -287.397 $ | 974.272 $ | -184.754 $ | 1.159.026 $ | +1.159.026 $ |
| HUBBELL INC | HUBB | 1.056.982 $ | +32.844 $ | 1.024.138 $ | +52.122 $ | 972.016 $ | +155.330 $ | 816.686 $ | +816.686 $ |
| Aon plc | AON | 827.151 $ | -8.673 $ | 835.824 $ | -71.773 $ | 907.597 $ | -122.853 $ | 1.030.450 $ | +1.030.450 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 961.103 $ | +161.301 $ | 799.802 $ | +799.802 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 956.645 $ | +89.951 $ | 866.694 $ | +83.215 $ | 783.479 $ | +149.236 $ | 634.243 $ | +634.243 $ |
| Trane Technologies plc | TT | 767.892 $ | -92.062 $ | 859.954 $ | -80.478 $ | 940.432 $ | +131.824 $ | 808.608 $ | +808.608 $ |
| SHERWIN WILLIAMS CO | SHW | 829.529 $ | -58.974 $ | 888.503 $ | +12.935 $ | 875.568 $ | -14.867 $ | 890.435 $ | +890.435 $ |
| FAIR ISAAC CORP | FICO | 637.364 $ | +47.731 $ | 589.633 $ | -130.583 $ | 720.216 $ | -157.604 $ | 877.820 $ | +877.820 $ |
| Walt Disney Co | DIS | 703.667 $ | -21.691 $ | 725.358 $ | -128.823 $ | 854.181 $ | +230.101 $ | 624.080 $ | +624.080 $ |
| MORGAN STANLEY | MS | 836.546 $ | +117.763 $ | 718.783 $ | +53.728 $ | 665.055 $ | +110.875 $ | 554.180 $ | +554.180 $ |
| COCA COLA CO | KO | 656.525 $ | +30.796 $ | 625.729 $ | -63.689 $ | 689.418 $ | -144.158 $ | 833.576 $ | +833.576 $ |
| AMERICAN EXPRESS CO | AXP | 827.578 $ | +87.193 $ | 740.385 $ | +352.824 $ | 387.561 $ | +60.934 $ | 326.627 $ | +326.627 $ |
| BECTON DICKINSON & CO | BDX | 235.019 $ | -440.852 $ | 675.871 $ | +54.910 $ | 620.961 $ | -205.487 $ | 826.448 $ | +826.448 $ |
| SPS COMMERCE INC | SPSC | 778.622 $ | +63.175 $ | 715.447 $ | +715.447 $ | ||||
| ALCON INC | ALC | 727.337 $ | +85.582 $ | 641.755 $ | -118.601 $ | 760.356 $ | -11.615 $ | 771.971 $ | +771.971 $ |
| INTUITIVE SURGICAL INC | ISRG | 740.516 $ | +166.049 $ | 574.467 $ | -123.543 $ | 698.010 $ | +118.792 $ | 579.218 $ | +579.218 $ |
| DEERE & CO | DE | 660.644 $ | +11.792 $ | 648.852 $ | -72.695 $ | 721.547 $ | +47.091 $ | 674.456 $ | +674.456 $ |
| EMERSON ELECTRIC CO | EMR | 680.627 $ | -18.339 $ | 698.966 $ | -18.789 $ | 717.755 $ | +127.531 $ | 590.224 $ | +590.224 $ |
| CSX CORP | CSX | 634.883 $ | -107 $ | 634.990 $ | +51.500 $ | 583.490 $ | +57.223 $ | 526.267 $ | +526.267 $ |
| Booking Holdings Inc. | BKNG | 573.020 $ | -4.702 $ | 577.722 $ | -53.305 $ | 631.027 $ | +124.267 $ | 506.760 $ | +506.760 $ |
| Phillips 66 | PSX | 353.957 $ | -262.214 $ | 616.171 $ | +75.742 $ | 540.429 $ | -19.553 $ | 559.982 $ | +559.982 $ |
| ASML HOLDING NV | ASML | 615.204 $ | +58.529 $ | 556.675 $ | +98.269 $ | 458.406 $ | +65.024 $ | 393.382 $ | +393.382 $ |
| HEICO CORP | HEI | 525.834 $ | -79.131 $ | 604.965 $ | -9.707 $ | 614.672 $ | +102.736 $ | 511.936 $ | +511.936 $ |
| STRYKER CORP | SYK | 471.673 $ | -2.244 $ | 473.917 $ | -131.001 $ | 604.918 $ | +91.585 $ | 513.333 $ | +513.333 $ |
| FISERV INC | FISV | 272.442 $ | -279.249 $ | 551.691 $ | +108.942 $ | 442.749 $ | -124.342 $ | 567.091 $ | +567.091 $ |
| EVERSOURCE ENERGY | ES | 526.251 $ | -29.779 $ | 556.030 $ | +58.776 $ | 497.254 $ | +116.209 $ | 381.045 $ | +381.045 $ |
| HALLIBURTON CO | HAL | 548.329 $ | +71.015 $ | 477.314 $ | +477.314 $ | ||||
| Eaton Corp plc | ETN | 457.062 $ | -82.232 $ | 539.294 $ | +22.729 $ | 516.565 $ | +123.227 $ | 393.338 $ | +393.338 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 508.187 $ | -18.277 $ | 526.464 $ | +140.678 $ | 385.786 $ | +385.786 $ | ||
| STARBUCKS CORP | SBUX | 445.976 $ | +31.774 $ | 414.202 $ | -45.872 $ | 460.074 $ | -57.645 $ | 517.719 $ | +517.719 $ |
| ASTRAZENECA PLC | AZN | 467.924 $ | +77.419 $ | 390.505 $ | +29.924 $ | 360.581 $ | -27.279 $ | 387.860 $ | +387.860 $ |
| TELEFLEX INC | TFX | 367.584 $ | -964 $ | 368.548 $ | +12.048 $ | 356.500 $ | -105.956 $ | 462.456 $ | +462.456 $ |
| Edwards Lifesciences Corp | EW | 384.137 $ | +31.139 $ | 352.998 $ | -7.276 $ | 360.274 $ | -81.782 $ | 442.056 $ | +442.056 $ |
| GARMIN LTD | GRMN | 357.016 $ | -77.070 $ | 434.086 $ | +66.113 $ | 367.973 $ | -32.632 $ | 400.605 $ | +400.605 $ |
| EQUINIX INC | EQIX | 382.314 $ | -8.523 $ | 390.837 $ | -13.262 $ | 404.099 $ | -19.960 $ | 424.059 $ | +424.059 $ |
| LOCKHEED MARTIN CORP | LMT | 422.280 $ | +114.496 $ | 307.784 $ | +43.331 $ | 264.453 $ | +264.453 $ | ||
| GENERAL DYNAMICS CORP | GD | 418.204 $ | -3.880 $ | 422.084 $ | +63.957 $ | 358.127 $ | -2.315 $ | 360.442 $ | +360.442 $ |
| Avery Dennison Corp | AVY | 285.552 $ | +30.945 $ | 254.607 $ | -55.975 $ | 310.582 $ | -93.054 $ | 403.636 $ | +403.636 $ |
| BOEING CO | BA | 327.133 $ | -431 $ | 327.564 $ | -35.487 $ | 363.051 $ | -19.781 $ | 382.832 $ | +382.832 $ |
| BOSTON SCIENTIFIC CORP | BSX | 316.467 $ | -20.747 $ | 337.214 $ | -33.780 $ | 370.994 $ | +22.554 $ | 348.440 $ | +348.440 $ |
| WILLIS TOWERS WATSON PLC | WTW | 351.273 $ | -18.013 $ | 369.286 $ | +41.637 $ | 327.649 $ | -33.620 $ | 361.269 $ | +361.269 $ |
| DOVER Corp | DOV | 202.913 $ | -134.356 $ | 337.269 $ | +337.269 $ | ||||
| CITIGROUP INC | C | 335.984 $ | +71.796 $ | 264.188 $ | -42.445 $ | 306.633 $ | +306.633 $ | ||
| TORONTO DOMINION BANK | TD | 333.401 $ | +50.435 $ | 282.966 $ | +28.882 $ | 254.084 $ | +46.735 $ | 207.349 $ | +207.349 $ |
| Hamilton Lane INC | HLNE | 300.183 $ | -1.073 $ | 301.256 $ | -16.382 $ | 317.638 $ | -14.639 $ | 332.277 $ | +332.277 $ |
| AT&T INC. | T | 280.013 $ | -46.968 $ | 326.981 $ | +3.316 $ | 323.665 $ | +7.089 $ | 316.576 $ | +316.576 $ |
| Sony Group Corp | SONY | 286.208 $ | -35.664 $ | 321.872 $ | +30.857 $ | 291.015 $ | +3.727 $ | 287.288 $ | +287.288 $ |
| NICOLET BANKSHARES INC | NIC | 225.024 $ | -54.524 $ | 279.548 $ | -10.721 $ | 290.269 $ | +27.716 $ | 262.553 $ | +262.553 $ |
| NOVARTIS AG | NVS | 281.255 $ | +19.645 $ | 261.610 $ | +14.750 $ | 246.860 $ | +18.103 $ | 228.757 $ | +228.757 $ |
| ANALOG DEVICES INC | ADI | 256.013 $ | +256.013 $ | ||||||
| REPLIGEN CORP | RGEN | 255.785 $ | +47.126 $ | 208.659 $ | +208.659 $ | ||||
| CVS HEALTH Corp | CVS | 248.000 $ | +12.406 $ | 235.594 $ | -19.494 $ | 255.088 $ | +4.548 $ | 250.540 $ | +250.540 $ |
| ALLSTATE CORP | ALL | 239.164 $ | -7.469 $ | 246.633 $ | +15.328 $ | 231.305 $ | -6.618 $ | 237.923 $ | +237.923 $ |
| INTEL CORP | INTC | 241.806 $ | -22 $ | 241.828 $ | +241.828 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 241.445 $ | +25.542 $ | 215.903 $ | +215.903 $ | ||||
| Constellation Energy Corp | CEG | 239.164 $ | +16.384 $ | 222.780 $ | +4.271 $ | 218.509 $ | +218.509 $ | ||
| 3M CO | MMM | 236.788 $ | +7.277 $ | 229.511 $ | +4.348 $ | 225.163 $ | +7.957 $ | 217.206 $ | +217.206 $ |
| GLOBAL PARTNERS LP | GLP | 207.600 $ | -20.457 $ | 228.057 $ | -2.812 $ | 230.869 $ | +230.869 $ | ||
| PAYCHEX INC | PAYX | 215.863 $ | -13.089 $ | 228.952 $ | +228.952 $ | ||||
| TARGET CORP | TGT | 206.080 $ | -11.928 $ | 218.008 $ | +218.008 $ | ||||
| MICRON TECHNOLOGY INC | MU | 216.912 $ | +216.912 $ | ||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 215.770 $ | +8.525 $ | 207.245 $ | +207.245 $ | ||||
| AppLovin Corp | APP | 210.532 $ | +210.532 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 208.543 $ | +2.427 $ | 206.116 $ | +206.116 $ | ||||
| NASDAQ, INC. | NDAQ | 205.041 $ | +205.041 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 202.211 $ | +202.211 $ | ||||||
| CDW Corp | CDW | 201.450 $ | +201.450 $ | ||||||
| Vericel Corp | VCEL | 201.091 $ | +201.091 $ | ||||||
| QUICKLOGIC Corp | QUIK | 193.522 $ | -1.610 $ | 195.132 $ | -3.220 $ | 198.352 $ | +33.810 $ | 164.542 $ | +164.542 $ |
| FORD MOTOR CO | F | 151.497 $ | +13.395 $ | 138.102 $ | +12.817 $ | 125.285 $ | +6.600 $ | 118.685 $ | +118.685 $ |
| 2.003.900.718 $ | +36.325.793 $ | 1.968.201.600 $ | +151.103.495 $ | 1.819.337.704 $ | +156.004.931 $ | 1.663.538.889 $ | +1.663.538.889 $ | ||
Erweiterte Einstellungen
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