| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 577.181.957 $ | +17.858.727 $ | 559.572.753 $ | +37.957.231 $ | 522.774.536 $ | +34.846.422 $ | 488.167.035 $ | +488.167.035 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 221.227.288 $ | +1.309.403 $ | 219.917.885 $ | +12.787.787 $ | 207.130.098 $ | +16.812.979 $ | 190.317.119 $ | +190.317.119 $ |
| MICROSOFT CORP | MSFT | 35.941.821 $ | -2.221.979 $ | 38.163.800 $ | +1.566.987 $ | 36.596.813 $ | +8.095.774 $ | 28.501.039 $ | +28.501.039 $ |
| APPFOLIO INC | APPF | 33.161.058 $ | +2.237.966 $ | 30.923.092 $ | +6.037.010 $ | 24.886.082 $ | -2.662.565 $ | 27.548.647 $ | +27.548.647 $ |
| ALPHA PRO TECH LTD | APT | 31.373.278 $ | +7.148.808 $ | 24.224.470 $ | +6.530.972 $ | 17.693.498 $ | +1.997.005 $ | 15.696.493 $ | +15.696.493 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.908.400 $ | +19.800 $ | 24.888.600 $ | +838.200 $ | 24.050.400 $ | -2.298.173 $ | 26.348.573 $ | +26.348.573 $ |
| NVIDIA CORP | NVDA | 24.794.955 $ | -795.207 $ | 25.590.162 $ | +3.596.162 $ | 21.994.000 $ | +6.646.599 $ | 15.347.401 $ | +15.347.401 $ |
| AMAZON COM INC | AMZN | 20.531.430 $ | +1.572.667 $ | 18.958.763 $ | +117.111 $ | 18.841.652 $ | +2.440.478 $ | 16.401.174 $ | +16.401.174 $ |
| JPMORGAN CHASE & CO | JPM | 18.223.100 $ | +577.849 $ | 17.645.251 $ | +1.405.575 $ | 16.239.676 $ | +2.472.883 $ | 13.766.793 $ | +13.766.793 $ |
| AMERICAN EXPRESS CO | AXP | 18.025.507 $ | +1.944.455 $ | 16.081.052 $ | +612.494 $ | 15.468.558 $ | +2.417.472 $ | 13.051.086 $ | +13.051.086 $ |
| SPS COMMERCE INC | SPSC | 17.214.518 $ | +1.999.691 $ | 15.214.827 $ | +2.090.676 $ | 13.124.151 $ | +571.620 $ | 12.552.531 $ | +12.552.531 $ |
| FISERV INC | FISV | 2.108.668 $ | -7.508.866 $ | 9.617.534 $ | -3.071.498 $ | 12.689.032 $ | -3.407.267 $ | 16.096.299 $ | +16.096.299 $ |
| Mastercard Inc | MA | 14.213.216 $ | +320.733 $ | 13.892.483 $ | +160.634 $ | 13.731.849 $ | -308.753 $ | 14.040.602 $ | +14.040.602 $ |
| JOHNSON & JOHNSON | JNJ | 10.469.902 $ | +1.248.929 $ | 9.220.973 $ | +1.612.493 $ | 7.608.480 $ | -655.074 $ | 8.263.554 $ | +8.263.554 $ |
| GENERAL DYNAMICS CORP | GD | 8.625.591 $ | +200.527 $ | 8.425.064 $ | +1.147.653 $ | 7.277.411 $ | +535.677 $ | 6.741.734 $ | +6.741.734 $ |
| MCDONALDS CORP | MCD | 8.490.501 $ | +412.760 $ | 8.077.741 $ | +183.022 $ | 7.894.719 $ | -521.399 $ | 8.416.118 $ | +8.416.118 $ |
| FEDEX CORP | FDX | 7.913.232 $ | +1.583.198 $ | 6.330.034 $ | +295.331 $ | 6.034.703 $ | -405.895 $ | 6.440.598 $ | +6.440.598 $ |
| Walt Disney Co | DIS | 7.477.431 $ | +362.285 $ | 7.115.146 $ | -532.190 $ | 7.647.336 $ | +1.598.207 $ | 6.049.129 $ | +6.049.129 $ |
| AMGEN INC | AMGN | 6.531.895 $ | +1.063.771 $ | 5.468.124 $ | +57.615 $ | 5.410.509 $ | -717.917 $ | 6.128.426 $ | +6.128.426 $ |
| Medtronic plc | MDT | 5.939.892 $ | +323.202 $ | 5.616.690 $ | +508.584 $ | 5.108.106 $ | -231.484 $ | 5.339.590 $ | +5.339.590 $ |
| NOVARTIS AG | NVS | 5.837.968 $ | +459.967 $ | 5.378.001 $ | +302.236 $ | 5.075.765 $ | +390.037 $ | 4.685.728 $ | +4.685.728 $ |
| BlackRock, Inc. | BLK | 5.606.047 $ | +383.946 $ | 5.222.101 $ | +185.217 $ | 5.036.884 $ | +68.335 $ | 4.968.549 $ | +4.968.549 $ |
| STARBUCKS CORP | SBUX | 4.823.152 $ | +186.299 $ | 4.636.853 $ | -303.774 $ | 4.940.627 $ | -257.977 $ | 5.198.604 $ | +5.198.604 $ |
| NETFLIX INC | NFLX | 4.999.940 $ | +4.356.119 $ | 643.821 $ | -75.292 $ | 719.113 $ | +240.725 $ | 478.388 $ | +478.388 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.194.947 $ | -333.239 $ | 4.528.186 $ | -49.829 $ | 4.578.015 $ | -315.899 $ | 4.893.914 $ | +4.893.914 $ |
| ARES CAPITAL CORP | ARCC | 4.671.610 $ | +270.566 $ | 4.401.044 $ | -220.074 $ | 4.621.118 $ | +25.350 $ | 4.595.768 $ | +4.595.768 $ |
| Zoetis Inc. | ZTS | 3.564.859 $ | -693.200 $ | 4.258.059 $ | -125.072 $ | 4.383.131 $ | -115.766 $ | 4.498.897 $ | +4.498.897 $ |
| FASTENAL CO | FAST | 3.115.092 $ | -695.316 $ | 3.810.408 $ | +538.608 $ | 3.271.800 $ | +208.575 $ | 3.063.225 $ | +3.063.225 $ |
| LEAR CORP | LEA | 3.672.869 $ | +308.252 $ | 3.364.617 $ | +184.361 $ | 3.180.256 $ | +180.235 $ | 3.000.021 $ | +3.000.021 $ |
| LAM RESEARCH CORP | LRCX | 2.659.282 $ | +18.104 $ | 2.641.178 $ | +241.747 $ | 2.399.431 $ | +531.041 $ | 1.868.390 $ | +1.868.390 $ |
| ASML HOLDING NV | ASML | 2.648.974 $ | +463.026 $ | 2.185.948 $ | +825.989 $ | 1.359.959 $ | +305.052 $ | 1.054.907 $ | +1.054.907 $ |
| NICOLET BANKSHARES INC | NIC | 2.450.954 $ | +124.970 $ | 2.325.984 $ | +29.476 $ | 2.296.508 $ | +349.826 $ | 1.946.682 $ | +1.946.682 $ |
| EXXON MOBIL CORP | XOM | 1.226.746 $ | +77.372 $ | 1.149.374 $ | +50.460 $ | 1.098.914 $ | -112.270 $ | 1.211.184 $ | +1.211.184 $ |
| DIAGEO PLC | DEO | 1.159.014 $ | -63.268 $ | 1.222.282 $ | +1.222.282 $ | ||||
| KLA CORP | KLAC | 1.154.326 $ | +87.590 $ | 1.066.736 $ | -7.257 $ | 1.073.993 $ | +258.912 $ | 815.081 $ | +815.081 $ |
| GATX CORP | GATX | 1.013.869 $ | -31.086 $ | 1.044.955 $ | +126.973 $ | 917.982 $ | -17.986 $ | 935.968 $ | +935.968 $ |
| LINDE PLC | LIN | 1.036.555 $ | +1.036.555 $ | ||||||
| CHEVRON CORP | CVX | 598.571 $ | -51.991 $ | 650.562 $ | -79.041 $ | 729.603 $ | -137.677 $ | 867.280 $ | +867.280 $ |
| PEPSICO INC | PEP | 612.636 $ | +55.279 $ | 557.357 $ | -14.326 $ | 571.683 $ | -77.032 $ | 648.715 $ | +648.715 $ |
| TransDigm Group INC | TDG | 518.642 $ | +4.614 $ | 514.028 $ | -79.022 $ | 593.050 $ | +53.566 $ | 539.484 $ | +539.484 $ |
| Nebius Group N.V. | NBIS | 436.522 $ | -142.230 $ | 578.752 $ | +294.909 $ | 283.843 $ | +283.843 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 467.455 $ | -107.470 $ | 574.925 $ | +148.903 $ | 426.022 $ | +109.820 $ | 316.202 $ | +316.202 $ |
| Eaton Corp plc | ETN | 482.225 $ | -84.390 $ | 566.615 $ | +26.132 $ | 540.483 $ | +128.932 $ | 411.551 $ | +411.551 $ |
| COMCAST CORP | CMCSA | 262.405 $ | -44.852 $ | 307.257 $ | -121.452 $ | 428.709 $ | -84.054 $ | 512.763 $ | +512.763 $ |
| HP INC | HPQ | 300.780 $ | -66.825 $ | 367.605 $ | -11.525 $ | 379.130 $ | -50.065 $ | 429.195 $ | +429.195 $ |
| ROPER TECHNOLOGIES INC | ROP | 292.006 $ | -35.135 $ | 327.141 $ | -44.707 $ | 371.848 $ | -17.865 $ | 389.713 $ | +389.713 $ |
| Booking Holdings Inc. | BKNG | 332.031 $ | -2.724 $ | 334.755 $ | -53.125 $ | 387.880 $ | +70.003 $ | 317.877 $ | +317.877 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 249.523 $ | -124.830 $ | 374.353 $ | +49.644 $ | 324.709 $ | +324.709 $ | ||
| PROCTER & GAMBLE Co | PG | 235.163 $ | +14.203 $ | 220.960 $ | -107.915 $ | 328.875 $ | -22.476 $ | 351.351 $ | +351.351 $ |
| Constellation Energy Corp | CEG | 292.508 $ | +292.508 $ | ||||||
| AT&T INC. | T | 250.771 $ | -34.325 $ | 285.096 $ | -7.066 $ | 292.162 $ | +6.663 $ | 285.499 $ | +285.499 $ |
| Palo Alto Networks Inc | PANW | 276.300 $ | -4.696 $ | 280.996 $ | -1.408 $ | 282.404 $ | +46.920 $ | 235.484 $ | +235.484 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 270.180 $ | -8.011 $ | 278.191 $ | +278.191 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 264.941 $ | -5.956 $ | 270.897 $ | +45.333 $ | 225.564 $ | +55.371 $ | 170.193 $ | +170.193 $ |
| LOCKHEED MARTIN CORP | LMT | 250.058 $ | +5.944 $ | 244.114 $ | +17.638 $ | 226.476 $ | -6 $ | 226.482 $ | +226.482 $ |
| STATE STREET CORP | STT | 248.087 $ | +16.299 $ | 231.788 $ | +19.320 $ | 212.468 $ | +212.468 $ | ||
| MORGAN STANLEY | MS | 238.921 $ | +238.921 $ | ||||||
| BOEING CO | BA | 232.584 $ | +1.382 $ | 231.202 $ | +6.748 $ | 224.454 $ | +224.454 $ | ||
| 3M CO | MMM | 232.354 $ | +7.141 $ | 225.213 $ | +4.267 $ | 220.946 $ | -4.088 $ | 225.034 $ | +225.034 $ |
| GOLDMAN SACHS GROUP INC | GS | 203.928 $ | +203.928 $ | ||||||
| Stagwell Inc | STGW | 136.920 $ | -31.980 $ | 168.900 $ | +33.900 $ | 135.000 $ | -57.088 $ | 192.088 $ | +192.088 $ |
| Saba Capital Income & Opportunities Fund | BRW | 72.817 $ | -5.103 $ | 77.920 $ | +77.920 $ | ||||
| Endava plc | DAVA | 63.200 $ | +63.200 $ | ||||||
| 577.181.957 $ | +17.858.727 $ | 559.572.753 $ | +37.957.231 $ | 522.774.536 $ | +34.846.422 $ | 488.167.035 $ | +488.167.035 $ | ||
Erweiterte Einstellungen
×