| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.042.783.286 $ | -76.213.212 $ | 1.220.829.552 $ | +518.380.517 $ | 734.593.681 $ | -105.555.915 $ | 885.438.051 $ | +885.438.051 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 590.919.465 $ | -210.769.509 $ | 801.688.974 $ | +359.993.039 $ | 441.695.935 $ | -113.700.686 $ | 555.396.621 $ | +555.396.621 $ |
| AMAZON COM INC | AMZN | 58.774.389 $ | +4.805.840 $ | 53.968.549 $ | +13.258.321 $ | 40.710.228 $ | +8.255.486 $ | 32.454.742 $ | +32.454.742 $ |
| TransDigm Group INC | TDG | 11.001.849 $ | +795.102 $ | 10.206.747 $ | -48.464.106 $ | 58.670.853 $ | +52.147.257 $ | 6.523.596 $ | +6.523.596 $ |
| MICROSOFT CORP | MSFT | 46.427.036 $ | -8.751.731 $ | 55.178.767 $ | +28.251.477 $ | 26.927.290 $ | +15.295.455 $ | 11.631.835 $ | +11.631.835 $ |
| NVIDIA CORP | NVDA | 48.857.405 $ | -2.258.052 $ | 51.115.457 $ | -3.700.596 $ | 54.816.053 $ | +24.106.472 $ | 30.709.581 $ | +30.709.581 $ |
| ALPHA PRO TECH LTD | APT | 32.839.161 $ | +6.984.832 $ | 25.854.329 $ | +12.985.133 $ | 12.869.196 $ | -41.418.723 $ | 54.287.919 $ | +54.287.919 $ |
| Liberty Media Corp | FWONA | 45.414.634 $ | +32.806.824 $ | 12.607.810 $ | +7.571.007 $ | 5.036.803 $ | -26.944.253 $ | 31.981.056 $ | +31.981.056 $ |
| BlackRock, Inc. | BLK | 40.315.000 $ | +35.844.800 $ | 4.470.200 $ | +4.470.200 $ | ||||
| MCDONALDS CORP | MCD | 30.176.277 $ | +30.176.277 $ | ||||||
| BOEING CO | BA | 27.750.976 $ | +23.304.878 $ | 4.446.098 $ | +4.446.098 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 27.624.345 $ | +19.217.689 $ | 8.406.656 $ | +5.099.175 $ | 3.307.481 $ | +3.307.481 $ | ||
| VAIL RESORTS INC | MTN | 5.762.590 $ | -15.258.875 $ | 21.021.465 $ | +18.915.923 $ | 2.105.542 $ | +2.105.542 $ | ||
| APPFOLIO INC | APPF | 2.419.554 $ | -16.932.581 $ | 19.352.135 $ | -1.356.083 $ | 20.708.218 $ | +13.979.901 $ | 6.728.317 $ | +6.728.317 $ |
| GENERAL ELECTRIC CO | GE | 1.326.993 $ | -1.505.829 $ | 2.832.822 $ | -49.946 $ | 2.882.768 $ | -17.632.607 $ | 20.515.375 $ | +20.515.375 $ |
| ASML HOLDING NV | ASML | 19.771.013 $ | +19.771.013 $ | ||||||
| EXXON MOBIL CORP | XOM | 18.040.113 $ | +15.399.336 $ | 2.640.777 $ | -2.656.365 $ | 5.297.142 $ | +5.297.142 $ | ||
| EQT Corp | EQT | 17.960.288 $ | +17.960.288 $ | ||||||
| Walmart Inc. | WMT | 2.063.158 $ | -15.084.512 $ | 17.147.670 $ | +17.147.670 $ | ||||
| Sea Ltd | SE | 3.038.860 $ | -12.614.851 $ | 15.653.711 $ | +15.653.711 $ | ||||
| MERCADOLIBRE INC | MELI | 14.009.178 $ | +13.214.618 $ | 794.560 $ | +794.560 $ | ||||
| Eaton Corp plc | ETN | 3.249.121 $ | -9.934.634 $ | 13.183.755 $ | +13.183.755 $ | ||||
| CARNIVAL CORP | CCL | 3.664.800 $ | -379.073 $ | 4.043.873 $ | +1.193.827 $ | 2.850.046 $ | -9.353.587 $ | 12.203.633 $ | +12.203.633 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 10.032.640 $ | +7.786.640 $ | 2.246.000 $ | -5.700.335 $ | 7.946.335 $ | +7.946.335 $ | ||
| SAP SE | SAP | 9.716.400 $ | +9.716.400 $ | ||||||
| KLA CORP | KLAC | 3.645.240 $ | -5.415.000 $ | 9.060.240 $ | +9.060.240 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.138.475 $ | -3.916.450 $ | 9.054.925 $ | +9.054.925 $ | ||||
| STARBUCKS CORP | SBUX | 9.018.891 $ | +2.250.891 $ | 6.768.000 $ | +4.935.400 $ | 1.832.600 $ | +1.832.600 $ | ||
| AppLovin Corp | APP | 8.764.413 $ | +8.764.413 $ | ||||||
| CSX CORP | CSX | 7.989.750 $ | +7.989.750 $ | ||||||
| NEW YORK TIMES CO | NYT | 6.888.000 $ | +6.888.000 $ | ||||||
| BARCLAYS PLC | BCS | 6.225.791 $ | +6.225.791 $ | ||||||
| DEERE & CO | DE | 2.886.534 $ | +1.834.836 $ | 1.051.698 $ | -4.172.528 $ | 5.224.226 $ | +2.288.442 $ | 2.935.784 $ | +2.935.784 $ |
| UBS Group AG | UBS | 5.158.934 $ | +5.158.934 $ | ||||||
| POOL CORP | POOL | 3.454.125 $ | -1.227.932 $ | 4.682.057 $ | +4.682.057 $ | ||||
| CATERPILLAR INC | CAT | 4.611.604 $ | +2.607.574 $ | 2.004.030 $ | +2.004.030 $ | ||||
| TARGET CORP | TGT | 4.520.880 $ | +4.520.880 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 4.453.000 $ | +4.453.000 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 4.281.150 $ | +265.470 $ | 4.015.680 $ | +2.464.693 $ | 1.550.987 $ | +1.550.987 $ | ||
| Mastercard Inc | MA | 4.270.744 $ | +4.270.744 $ | ||||||
| MASTEC INC | MTZ | 4.230.672 $ | +4.230.672 $ | ||||||
| COPART INC | CPRT | 1.973.448 $ | -2.164.469 $ | 4.137.917 $ | +4.137.917 $ | ||||
| Enovix Corp | ENVX | 4.136.000 $ | +3.926.810 $ | 209.190 $ | +209.190 $ | ||||
| 3M CO | MMM | 1.937.210 $ | -33.576 $ | 1.970.786 $ | -1.856.239 $ | 3.827.025 $ | +3.827.025 $ | ||
| Sandisk Corp | SNDK | 3.719.381 $ | +2.344.499 $ | 1.374.882 $ | +1.374.882 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 3.660.540 $ | +3.660.540 $ | ||||||
| ANTERO RESOURCES Corp | AR | 2.816.726 $ | +2.011.126 $ | 805.600 $ | -2.429.600 $ | 3.235.200 $ | +3.235.200 $ | ||
| Bloom Energy Corp | BE | 3.047.300 $ | +3.047.300 $ | ||||||
| INTEL CORP | INTC | 2.952.000 $ | +1.549.610 $ | 1.402.390 $ | -1.216.664 $ | 2.619.054 $ | +2.619.054 $ | ||
| WESTERN DIGITAL CORP | WDC | 448.442 $ | -2.437.937 $ | 2.886.379 $ | +2.886.379 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 2.728.124 $ | +2.728.124 $ | ||||||
| Lloyds Banking Group plc | LYG | 2.362.740 $ | -243.697 $ | 2.606.437 $ | +949.362 $ | 1.657.075 $ | +1.657.075 $ | ||
| ORACLE CORP | ORCL | 584.730 $ | -1.608.942 $ | 2.193.672 $ | +1.209.837 $ | 983.835 $ | +983.835 $ | ||
| ANALOG DEVICES INC | ADI | 2.127.619 $ | +2.127.619 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.119.732 $ | +2.119.732 $ | ||||||
| Sportradar Group AG | SRAD | 2.044.220 $ | +2.044.220 $ | ||||||
| Solventum Corp | SOLV | 1.981.000 $ | +1.981.000 $ | ||||||
| CELESTICA INC | CLS | 1.935.764 $ | +726.030 $ | 1.209.734 $ | +1.209.734 $ | ||||
| Ferrovial SE | FER | 962.689 $ | +7.322 $ | 955.367 $ | -967.119 $ | 1.922.486 $ | +1.922.486 $ | ||
| NETFLIX INC | NFLX | 1.918.272 $ | +985.742 $ | 932.530 $ | +932.530 $ | ||||
| Nu Holdings Ltd. | NU | 1.900.083 $ | +1.900.083 $ | ||||||
| SYNOPSYS INC | SNPS | 1.627.246 $ | +666.193 $ | 961.053 $ | +961.053 $ | ||||
| PFIZER INC | PFE | 1.528.800 $ | +1.528.800 $ | ||||||
| H World Group Ltd | HTHT | 1.491.503 $ | +1.491.503 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 1.461.174 $ | +746.174 $ | 715.000 $ | +715.000 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.415.500 $ | +978.468 $ | 437.032 $ | +437.032 $ | ||||
| Legend Biotech Corp | LEGN | 1.284.738 $ | +1.284.738 $ | ||||||
| FLUOR CORP | FLR | 1.172.533 $ | +177.895 $ | 994.638 $ | +994.638 $ | ||||
| EchoStar CORP | SATS | 1.103.305 $ | +1.103.305 $ | ||||||
| TEREX CORP | TEX | 1.042.728 $ | +1.042.728 $ | ||||||
| NIQ Global Intelligence plc | NIQ | 1.022.380 $ | +1.022.380 $ | ||||||
| MORGAN STANLEY | MS | 1.010.986 $ | +1.010.986 $ | ||||||
| METHANEX CORP | MEOH | 993.000 $ | +993.000 $ | ||||||
| STAAR SURGICAL CO | STAA | 923.600 $ | +923.600 $ | ||||||
| Snap Inc | SNAP | 771.000 $ | +510.300 $ | 260.700 $ | +260.700 $ | ||||
| Netskope Inc | NTSK | 750.090 $ | +750.090 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 588.300 $ | +588.300 $ | ||||||
| Tronox Holdings plc | TROX | 521.250 $ | +521.250 $ | ||||||
| CITIGROUP INC | C | 518.000 $ | +518.000 $ | ||||||
| EMBRAER S.A. | EMBJ | 302.250 $ | +302.250 $ | ||||||
| CYTOKINETICS INC | CYTK | 281.330 $ | +281.330 $ | ||||||
| WEALTHFRONT CORP | WLTH | 190.260 $ | +190.260 $ | ||||||
| 1.042.783.286 $ | -76.213.212 $ | 1.220.829.552 $ | +518.380.517 $ | 734.593.681 $ | -105.555.915 $ | 885.438.051 $ | +885.438.051 $ | ||
Erweiterte Einstellungen
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