| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 488.976.626 $ | +18.616.578 $ | 471.361.567 $ | +37.790.064 $ | 441.231.911 $ | +32.963.696 $ | 409.246.593 $ | +409.246.593 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 297.476.692 $ | +10.945.504 $ | 286.531.188 $ | +11.869.422 $ | 274.661.766 $ | +18.843.015 $ | 255.818.751 $ | +255.818.751 $ |
| MICROSOFT CORP | MSFT | 16.714.874 $ | -1.229.504 $ | 17.944.378 $ | +654.904 $ | 17.289.474 $ | +4.162.836 $ | 13.126.638 $ | +13.126.638 $ |
| APPFOLIO INC | APPF | 15.163.552 $ | +1.142.512 $ | 14.021.040 $ | +10.522.080 $ | 3.498.960 $ | -227.920 $ | 3.726.880 $ | +3.726.880 $ |
| ALPHA PRO TECH LTD | APT | 8.567.941 $ | +1.685.677 $ | 6.882.264 $ | +1.350.040 $ | 5.532.224 $ | -67.361 $ | 5.599.585 $ | +5.599.585 $ |
| NVIDIA CORP | NVDA | 7.698.907 $ | -185.217 $ | 7.884.124 $ | +949.469 $ | 6.934.655 $ | +1.941.589 $ | 4.993.066 $ | +4.993.066 $ |
| First Bank & Trust | 7.038.945 $ | +3.794 $ | 7.035.151 $ | +7.035.151 $ | |||||
| AMAZON COM INC | AMZN | 6.247.374 $ | +389.466 $ | 5.857.908 $ | -79.224 $ | 5.937.132 $ | +716.587 $ | 5.220.545 $ | +5.220.545 $ |
| XCEL ENERGY INC | XEL | 4.174.420 $ | -742.892 $ | 4.917.312 $ | +818.645 $ | 4.098.667 $ | -4.463 $ | 4.103.130 $ | +4.103.130 $ |
| TotalEnergies SE | TTE | 4.870.781 $ | +369.498 $ | 4.501.283 $ | +206.070 $ | 4.295.213 $ | +11.183 $ | 4.284.030 $ | +4.284.030 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.387.270 $ | -1.223.876 $ | 4.611.146 $ | +66.671 $ | 4.544.475 $ | -312.039 $ | 4.856.514 $ | +4.856.514 $ |
| AbbVie Inc. | ABBV | 4.664.395 $ | -105.329 $ | 4.769.724 $ | +1.236.261 $ | 3.533.463 $ | -268.487 $ | 3.801.950 $ | +3.801.950 $ |
| ENBRIDGE INC | ENB | 4.451.729 $ | -266.987 $ | 4.718.716 $ | +506.856 $ | 4.211.860 $ | +250.502 $ | 3.961.358 $ | +3.961.358 $ |
| Duke Energy CORP | DUK | 4.334.661 $ | -283.318 $ | 4.617.979 $ | +109.671 $ | 4.508.308 $ | -174.852 $ | 4.683.160 $ | +4.683.160 $ |
| PFIZER INC | PFE | 4.585.086 $ | +721.884 $ | 3.863.202 $ | +2.136.926 $ | 1.726.276 $ | -34.297 $ | 1.760.573 $ | +1.760.573 $ |
| Mastercard Inc | MA | 4.408.336 $ | -59.098 $ | 4.467.434 $ | +38.785 $ | 4.428.649 $ | +41.497 $ | 4.387.152 $ | +4.387.152 $ |
| SOUTHERN CO | SO | 3.777.417 $ | -510.357 $ | 4.287.774 $ | -8.308 $ | 4.296.082 $ | -101.519 $ | 4.397.601 $ | +4.397.601 $ |
| AMGEN INC | AMGN | 4.231.791 $ | +727.714 $ | 3.504.077 $ | +359.614 $ | 3.144.463 $ | -136.158 $ | 3.280.621 $ | +3.280.621 $ |
| NATIONAL GRID PLC | NGG | 4.197.088 $ | +280.030 $ | 3.917.058 $ | -60.231 $ | 3.977.289 $ | +965.790 $ | 3.011.499 $ | +3.011.499 $ |
| EXXON MOBIL CORP | XOM | 4.184.583 $ | +619.315 $ | 3.565.268 $ | +832.107 $ | 2.733.161 $ | +978.706 $ | 1.754.455 $ | +1.754.455 $ |
| CHEVRON CORP | CVX | 3.560.908 $ | -409.702 $ | 3.970.610 $ | +593.188 $ | 3.377.422 $ | -578.485 $ | 3.955.907 $ | +3.955.907 $ |
| AT&T INC. | T | 1.808.725 $ | -1.168.110 $ | 2.976.835 $ | -790.111 $ | 3.766.946 $ | -196.750 $ | 3.963.696 $ | +3.963.696 $ |
| BlackRock, Inc. | BLK | 3.854.952 $ | +337.011 $ | 3.517.941 $ | +319.203 $ | 3.198.738 $ | +495.338 $ | 2.703.400 $ | +2.703.400 $ |
| Sanofi | SNY | 3.326.731 $ | +34.389 $ | 3.292.342 $ | -27.376 $ | 3.319.718 $ | -261.057 $ | 3.580.775 $ | +3.580.775 $ |
| SPS COMMERCE INC | SPSC | 3.543.011 $ | +365.109 $ | 3.177.902 $ | +452.722 $ | 2.725.180 $ | +149.208 $ | 2.575.972 $ | +2.575.972 $ |
| JOHNSON & JOHNSON | JNJ | 3.532.016 $ | +600.526 $ | 2.931.490 $ | +949.253 $ | 1.982.237 $ | +254.018 $ | 1.728.219 $ | +1.728.219 $ |
| CINTAS CORP | CTAS | 2.865.810 $ | -327.009 $ | 3.192.819 $ | -287.519 $ | 3.480.338 $ | +147.052 $ | 3.333.286 $ | +3.333.286 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.391.364 $ | +761.204 $ | 2.630.160 $ | -679.750 $ | 3.309.910 $ | -10.380 $ | 3.320.290 $ | +3.320.290 $ |
| JPMORGAN CHASE & CO | JPM | 3.371.710 $ | +198.484 $ | 3.173.226 $ | +215.565 $ | 2.957.661 $ | +379.803 $ | 2.577.858 $ | +2.577.858 $ |
| TC ENERGY CORP | TRP | 3.253.401 $ | +30.262 $ | 3.223.139 $ | +316.280 $ | 2.906.859 $ | +150.928 $ | 2.755.931 $ | +2.755.931 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.022.757 $ | -90.802 $ | 3.113.559 $ | +736.541 $ | 2.377.018 $ | -264.683 $ | 2.641.701 $ | +2.641.701 $ |
| NETFLIX INC | NFLX | 2.066.190 $ | -509.090 $ | 2.575.280 $ | -295.814 $ | 2.871.094 $ | +1.081.569 $ | 1.789.525 $ | +1.789.525 $ |
| GSK plc | GSK | 2.762.570 $ | +554.893 $ | 2.207.677 $ | +991.664 $ | 1.216.013 $ | +1.216.013 $ | ||
| REALTY INCOME CORP | O | 2.275.600 $ | -330.407 $ | 2.606.007 $ | +140.184 $ | 2.465.823 $ | +456.763 $ | 2.009.060 $ | +2.009.060 $ |
| PEPSICO INC | PEP | 2.406.113 $ | +1.032.470 $ | 1.373.643 $ | +486.202 $ | 887.441 $ | +177.325 $ | 710.116 $ | +710.116 $ |
| AMERICAN EXPRESS CO | AXP | 2.243.747 $ | +2.243.747 $ | ||||||
| COCA COLA CO | KO | 1.729.713 $ | +83.120 $ | 1.646.593 $ | -122.652 $ | 1.769.245 $ | -66.877 $ | 1.836.122 $ | +1.836.122 $ |
| PPL Corp | PPL | 1.572.783 $ | -114.467 $ | 1.687.250 $ | +164.267 $ | 1.522.983 $ | -88.065 $ | 1.611.048 $ | +1.611.048 $ |
| TransDigm Group INC | TDG | 961.482 $ | -373.672 $ | 1.335.154 $ | -194.610 $ | 1.529.764 $ | +295.869 $ | 1.233.895 $ | +1.233.895 $ |
| Veralto Corp | VLTO | 1.400.912 $ | -82.459 $ | 1.483.371 $ | +23.533 $ | 1.459.838 $ | -14.190 $ | 1.474.028 $ | +1.474.028 $ |
| MORGAN STANLEY | MS | 932.210 $ | -472.837 $ | 1.405.047 $ | +100.261 $ | 1.304.786 $ | -149.389 $ | 1.454.175 $ | +1.454.175 $ |
| Zoetis Inc. | ZTS | 296.432 $ | -858.472 $ | 1.154.904 $ | -277.185 $ | 1.432.089 $ | +28.777 $ | 1.403.312 $ | +1.403.312 $ |
| FIRSTENERGY CORP | FE | 1.353.084 $ | +100.549 $ | 1.252.535 $ | +249.578 $ | 1.002.957 $ | +1.002.957 $ | ||
| FAIR ISAAC CORP | FICO | 1.315.302 $ | +631.388 $ | 683.914 $ | -365.335 $ | 1.049.249 $ | +1.049.249 $ | ||
| Walmart Inc. | WMT | 1.293.136 $ | +117.840 $ | 1.175.296 $ | +347.392 $ | 827.904 $ | +61.146 $ | 766.758 $ | +766.758 $ |
| UNILEVER PLC | UL | 1.232.921 $ | +500.516 $ | 732.405 $ | -33.688 $ | 766.093 $ | -24.076 $ | 790.169 $ | +790.169 $ |
| DIAGEO PLC | DEO | 715.955 $ | -323.182 $ | 1.039.137 $ | -132.926 $ | 1.172.063 $ | +128.879 $ | 1.043.184 $ | +1.043.184 $ |
| Amcor plc | AMCR | 1.152.872 $ | +338.128 $ | 814.744 $ | -7.687 $ | 822.431 $ | -130.797 $ | 953.228 $ | +953.228 $ |
| ISHARES GOLD TRUST | IAU | 1.100.422 $ | +150.701 $ | 949.721 $ | +949.721 $ | ||||
| PAYCHEX INC | PAYX | 832.152 $ | +535.027 $ | 297.125 $ | -306.243 $ | 603.368 $ | -457.770 $ | 1.061.138 $ | +1.061.138 $ |
| SCHWAB CHARLES CORP | SCHW | 976.520 $ | +715.887 $ | 260.633 $ | +260.633 $ | ||||
| GENERAL ELECTRIC CO | GE | 952.737 $ | +5.455 $ | 947.282 $ | +517.698 $ | 429.584 $ | +114.548 $ | 315.036 $ | +315.036 $ |
| RBC Bearings INC | RBC | 952.017 $ | +111.723 $ | 840.294 $ | -35.896 $ | 876.190 $ | +179.558 $ | 696.632 $ | +696.632 $ |
| GOLDMAN SACHS GROUP INC | GS | 931.740 $ | +89.201 $ | 842.539 $ | +93.739 $ | 748.800 $ | +161.539 $ | 587.261 $ | +587.261 $ |
| DEERE & CO | DE | 796.125 $ | +17.868 $ | 778.257 $ | -92.278 $ | 870.535 $ | -12.312 $ | 882.847 $ | +882.847 $ |
| Trane Technologies plc | TT | 823.158 $ | -45.658 $ | 868.816 $ | +10.180 $ | 858.636 $ | +303.055 $ | 555.581 $ | +555.581 $ |
| Booking Holdings Inc. | BKNG | 814.010 $ | +20.317 $ | 793.693 $ | -39.958 $ | 833.651 $ | +156.435 $ | 677.216 $ | +677.216 $ |
| 3M CO | MMM | 828.197 $ | +828.197 $ | ||||||
| ORACLE CORP | ORCL | 409.116 $ | -384.543 $ | 793.659 $ | +172.094 $ | 621.565 $ | +222.967 $ | 398.598 $ | +398.598 $ |
| UNITEDHEALTH GROUP INC | UNH | 638.433 $ | -14.875 $ | 653.308 $ | +231.213 $ | 422.095 $ | -342.056 $ | 764.151 $ | +764.151 $ |
| JONES LANG LASALLE INC | JLL | 749.992 $ | +86.319 $ | 663.673 $ | +88.680 $ | 574.993 $ | +17.691 $ | 557.302 $ | +557.302 $ |
| ROPER TECHNOLOGIES INC | ROP | 293.341 $ | -266.190 $ | 559.531 $ | -98.003 $ | 657.534 $ | -42.297 $ | 699.831 $ | +699.831 $ |
| UNITED PARCEL SERVICE INC | UPS | 394.847 $ | +26.416 $ | 368.431 $ | -320.436 $ | 688.867 $ | +688.867 $ | ||
| CASTLE BIOSCIENCES INC | CSTL | 649.863 $ | +199.040 $ | 450.823 $ | +43.424 $ | 407.399 $ | +104.376 $ | 303.023 $ | +303.023 $ |
| WATSCO INC | WSO | 452.524 $ | -5.144 $ | 457.668 $ | -65.652 $ | 523.320 $ | -79.016 $ | 602.336 $ | +602.336 $ |
| ADVANCED MICRO DEVICES INC | AMD | 584.014 $ | -4.093 $ | 588.107 $ | +73.436 $ | 514.671 $ | +146.964 $ | 367.707 $ | +367.707 $ |
| AMEREN CORP | AEE | 547.932 $ | -15.720 $ | 563.652 $ | +45.036 $ | 518.616 $ | -23.544 $ | 542.160 $ | +542.160 $ |
| ALLIANT ENERGY CORP | LNT | 534.512 $ | -19.059 $ | 553.571 $ | +56.991 $ | 496.580 $ | -31.862 $ | 528.442 $ | +528.442 $ |
| FISERV INC | FISV | 314.976 $ | -123.463 $ | 438.439 $ | -111.869 $ | 550.308 $ | +550.308 $ | ||
| Owens Corning | OC | 529.335 $ | -7.789 $ | 537.124 $ | -11.581 $ | 548.705 $ | +20.556 $ | 528.149 $ | +528.149 $ |
| SUNCOR ENERGY INC | SU | 513.112 $ | +19.796 $ | 493.316 $ | +99.754 $ | 393.562 $ | -21.207 $ | 414.769 $ | +414.769 $ |
| Edwards Lifesciences Corp | EW | 495.729 $ | +21.721 $ | 474.008 $ | -27.709 $ | 501.717 $ | +42.701 $ | 459.016 $ | +459.016 $ |
| ALIGN TECHNOLOGY INC | ALGN | 494.531 $ | +494.531 $ | ||||||
| MITCHELL CAPITAL MANAGEMENT CO | 262.522 $ | -181.978 $ | 444.500 $ | -14.283 $ | 458.783 $ | +201.812 $ | 256.971 $ | +256.971 $ | |
| ELI LILLY & Co | LLY | 301.985 $ | -92.486 $ | 394.471 $ | -24.137 $ | 418.608 $ | -25.732 $ | 444.340 $ | +444.340 $ |
| POOL CORP | POOL | 339.008 $ | -81.447 $ | 420.455 $ | +18.213 $ | 402.242 $ | -31.987 $ | 434.229 $ | +434.229 $ |
| ASTRONICS CORP | ATRO | 421.825 $ | +63.649 $ | 358.176 $ | +101.251 $ | 256.925 $ | +256.925 $ | ||
| ANALOG DEVICES INC | ADI | 421.174 $ | +42.305 $ | 378.869 $ | +26.361 $ | 352.508 $ | +47.583 $ | 304.925 $ | +304.925 $ |
| PRICE T ROWE GROUP INC | TROW | 420.475 $ | +420.475 $ | ||||||
| Solventum Corp | SOLV | 412.999 $ | +128.810 $ | 284.189 $ | +19.204 $ | 264.985 $ | -13.854 $ | 278.839 $ | +278.839 $ |
| VICOR CORP | VICR | 411.767 $ | +411.767 $ | ||||||
| CYTOKINETICS INC | CYTK | 407.101 $ | +60.633 $ | 346.468 $ | +138.184 $ | 208.284 $ | -49.936 $ | 258.220 $ | +258.220 $ |
| TIMKEN CO | TKR | 374.379 $ | +101.325 $ | 273.054 $ | -20.701 $ | 293.755 $ | -38.859 $ | 332.614 $ | +332.614 $ |
| RTX Corp | RTX | 342.408 $ | +34.019 $ | 308.389 $ | +308.389 $ | ||||
| IMPINJ INC | PI | 297.905 $ | -31.964 $ | 329.869 $ | +121.835 $ | 208.034 $ | +208.034 $ | ||
| STARBUCKS CORP | SBUX | 229.893 $ | -37.189 $ | 267.082 $ | -30.991 $ | 298.073 $ | -23.564 $ | 321.637 $ | +321.637 $ |
| CATERPILLAR INC | CAT | 317.942 $ | +72.686 $ | 245.256 $ | +42.610 $ | 202.646 $ | -3.479 $ | 206.125 $ | +206.125 $ |
| Palo Alto Networks Inc | PANW | 310.317 $ | -1.554 $ | 311.871 $ | +51.816 $ | 260.055 $ | +260.055 $ | ||
| WILLIAMS SONOMA INC | WSM | 282.351 $ | -26.656 $ | 309.007 $ | +66.729 $ | 242.278 $ | +10.978 $ | 231.300 $ | +231.300 $ |
| KLA CORP | KLAC | 304.985 $ | +52.593 $ | 252.392 $ | +49.059 $ | 203.333 $ | +203.333 $ | ||
| Walt Disney Co | DIS | 251.886 $ | -27.609 $ | 279.495 $ | -23.213 $ | 302.708 $ | +61.782 $ | 240.926 $ | +240.926 $ |
| PROCTER & GAMBLE Co | PG | 249.933 $ | -2.821 $ | 252.754 $ | -20.798 $ | 273.552 $ | -28.944 $ | 302.496 $ | +302.496 $ |
| PARSONS CORP | PSN | 220.070 $ | -75.208 $ | 295.278 $ | +39.705 $ | 255.573 $ | +28.680 $ | 226.893 $ | +226.893 $ |
| Allegion plc | ALLE | 288.507 $ | +21.418 $ | 267.089 $ | +49.035 $ | 218.054 $ | +218.054 $ | ||
| GATX CORP | GATX | 267.120 $ | -8.190 $ | 275.310 $ | +33.453 $ | 241.857 $ | -2.693 $ | 244.550 $ | +244.550 $ |
| Bank of New York Mellon Corp | BK | 201.184 $ | -67.871 $ | 269.055 $ | +269.055 $ | ||||
| FLOWSERVE CORP | FLS | 265.518 $ | +62.151 $ | 203.367 $ | +3.023 $ | 200.344 $ | -24.760 $ | 225.104 $ | +225.104 $ |
| INTEL CORP | INTC | 264.681 $ | +64.199 $ | 200.482 $ | +200.482 $ | ||||
| CABOT CORP | CBT | 244.957 $ | +7.657 $ | 237.300 $ | -25.755 $ | 263.055 $ | +263.055 $ | ||
| EXTREME NETWORKS INC | EXTR | 201.864 $ | -47.959 $ | 249.823 $ | +32.664 $ | 217.159 $ | +59.021 $ | 158.138 $ | +158.138 $ |
| DOVER Corp | DOV | 246.783 $ | +37.578 $ | 209.205 $ | -20.565 $ | 229.770 $ | +9.467 $ | 220.303 $ | +220.303 $ |
| Meritage Homes CORP | MTH | 206.876 $ | -20.844 $ | 227.720 $ | +17.167 $ | 210.553 $ | -12.294 $ | 222.847 $ | +222.847 $ |
| PEGASYSTEMS INC | PEGA | 224.010 $ | +15.055 $ | 208.955 $ | +208.955 $ | ||||
| Elanco Animal Health Inc | ELAN | 223.448 $ | +223.448 $ | ||||||
| Nomad Foods Ltd | NOMD | 195.810 $ | -22.757 $ | 218.567 $ | +218.567 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 217.970 $ | +10.210 $ | 207.760 $ | +207.760 $ | ||||
| STIFEL FINANCIAL CORP | SF | 216.881 $ | +216.881 $ | ||||||
| CENTENE CORP | CNC | 214.792 $ | +214.792 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 206.512 $ | -1.171 $ | 207.683 $ | -5.954 $ | 213.637 $ | +213.637 $ | ||
| CHART INDUSTRIES INC | GTLS | 213.160 $ | +213.160 $ | ||||||
| KOPIN CORP | KOPN | 108.349 $ | +108.349 $ | ||||||
| 488.976.626 $ | +18.616.578 $ | 471.361.567 $ | +37.790.064 $ | 441.231.911 $ | +32.963.696 $ | 409.246.593 $ | +409.246.593 $ | ||
Erweiterte Einstellungen
×