| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 823.539.547 $ | +1.761.081 $ | 821.707.329 $ | +101.690.565 $ | 721.073.881 $ | +60.922.925 $ | 660.370.019 $ | +660.370.019 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 375.546.436 $ | -21.675.099 $ | 397.221.535 $ | +37.154.973 $ | 360.066.562 $ | +30.573.444 $ | 329.493.118 $ | +329.493.118 $ |
| APPFOLIO INC | APPF | 145.250.129 $ | +7.214.867 $ | 138.035.262 $ | +29.416.991 $ | 108.618.271 $ | -8.589.960 $ | 117.208.231 $ | +117.208.231 $ |
| NVIDIA CORP | NVDA | 56.950.413 $ | +260.467 $ | 56.689.946 $ | +9.391.841 $ | 47.298.105 $ | +15.794.539 $ | 31.503.566 $ | +31.503.566 $ |
| ALPHA PRO TECH LTD | APT | 38.353.647 $ | +8.285.417 $ | 30.068.230 $ | +9.123.964 $ | 20.944.266 $ | +2.681.838 $ | 18.262.428 $ | +18.262.428 $ |
| MICROSOFT CORP | MSFT | 23.151.249 $ | -1.001.592 $ | 24.152.841 $ | +819.977 $ | 23.332.864 $ | +5.751.828 $ | 17.581.036 $ | +17.581.036 $ |
| BlackRock, Inc. | BLK | 22.989.046 $ | +667.449 $ | 22.321.597 $ | +2.813.560 $ | 19.508.037 $ | +2.099.874 $ | 17.408.163 $ | +17.408.163 $ |
| Palo Alto Networks Inc | PANW | 12.889.947 $ | -1.756.448 $ | 14.646.395 $ | +714.914 $ | 13.931.481 $ | +2.314.652 $ | 11.616.829 $ | +11.616.829 $ |
| AMAZON COM INC | AMZN | 12.415.346 $ | +720.139 $ | 11.695.207 $ | +212.774 $ | 11.482.433 $ | +1.715.056 $ | 9.767.377 $ | +9.767.377 $ |
| JPMORGAN CHASE & CO | JPM | 10.013.959 $ | +583.735 $ | 9.430.224 $ | +793.248 $ | 8.636.976 $ | +1.276.428 $ | 7.360.548 $ | +7.360.548 $ |
| ORACLE CORP | ORCL | 5.057.608 $ | -2.428.482 $ | 7.486.090 $ | +1.427.452 $ | 6.058.638 $ | +2.358.535 $ | 3.700.103 $ | +3.700.103 $ |
| SPS COMMERCE INC | SPSC | 7.456.968 $ | +972.826 $ | 6.484.142 $ | +930.750 $ | 5.553.392 $ | +431.416 $ | 5.121.976 $ | +5.121.976 $ |
| AUTOZONE INC | AZO | 5.178.820 $ | -1.329.356 $ | 6.508.176 $ | +921.270 $ | 5.586.906 $ | +8.809 $ | 5.578.097 $ | +5.578.097 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.127.806 $ | +645.907 $ | 5.481.899 $ | +112.198 $ | 5.369.701 $ | -426.367 $ | 5.796.068 $ | +5.796.068 $ |
| MORGAN STANLEY | MS | 5.413.972 $ | +716.000 $ | 4.697.972 $ | +517.182 $ | 4.180.790 $ | +723.053 $ | 3.457.737 $ | +3.457.737 $ |
| Vertiv Holdings Co | VRT | 5.186.769 $ | -74.788 $ | 5.261.557 $ | +1.286.233 $ | 3.975.324 $ | +2.199.130 $ | 1.776.194 $ | +1.776.194 $ |
| NETFLIX INC | NFLX | 3.164.212 $ | -683.762 $ | 3.847.974 $ | -790.772 $ | 4.638.746 $ | +1.455.089 $ | 3.183.657 $ | +3.183.657 $ |
| BOEING CO | BA | 4.159.586 $ | -16.593 $ | 4.176.179 $ | +146.707 $ | 4.029.472 $ | +735.128 $ | 3.294.344 $ | +3.294.344 $ |
| MICRON TECHNOLOGY INC | MU | 4.164.417 $ | +3.958.985 $ | 205.432 $ | +205.432 $ | ||||
| Walmart Inc. | WMT | 3.925.419 $ | +392.870 $ | 3.532.549 $ | +143.984 $ | 3.388.565 $ | +345.150 $ | 3.043.415 $ | +3.043.415 $ |
| Eaton Corp plc | ETN | 3.879.451 $ | +1.582.723 $ | 2.296.728 $ | +430.028 $ | 1.866.700 $ | +847.882 $ | 1.018.818 $ | +1.018.818 $ |
| CONOCOPHILLIPS | COP | 3.756.698 $ | +214.652 $ | 3.542.046 $ | +265.943 $ | 3.276.103 $ | -458.619 $ | 3.734.722 $ | +3.734.722 $ |
| STRYKER CORP | SYK | 2.995.783 $ | -194.278 $ | 3.190.061 $ | -178.097 $ | 3.368.158 $ | +361.382 $ | 3.006.776 $ | +3.006.776 $ |
| CHEVRON CORP | CVX | 3.099.353 $ | +8.664 $ | 3.090.689 $ | +210.632 $ | 2.880.057 $ | -485.687 $ | 3.365.744 $ | +3.365.744 $ |
| AbbVie Inc. | ABBV | 3.215.331 $ | -112.775 $ | 3.328.106 $ | +671.694 $ | 2.656.412 $ | -337.996 $ | 2.994.408 $ | +2.994.408 $ |
| NEXTERA ENERGY INC | NEE | 3.170.009 $ | +82.923 $ | 3.087.086 $ | +309.460 $ | 2.777.626 $ | -83.133 $ | 2.860.759 $ | +2.860.759 $ |
| STARBUCKS CORP | SBUX | 2.560.051 $ | -51.053 $ | 2.611.104 $ | -81.662 $ | 2.692.766 $ | -296.708 $ | 2.989.474 $ | +2.989.474 $ |
| CATERPILLAR INC | CAT | 2.890.334 $ | +447.795 $ | 2.442.539 $ | +898.058 $ | 1.544.481 $ | +298.528 $ | 1.245.953 $ | +1.245.953 $ |
| TransDigm Group INC | TDG | 2.722.850 $ | +112.240 $ | 2.610.610 $ | -245.151 $ | 2.855.761 $ | +270.392 $ | 2.585.369 $ | +2.585.369 $ |
| EXXON MOBIL CORP | XOM | 2.648.724 $ | +263.418 $ | 2.385.306 $ | +150.711 $ | 2.234.595 $ | -233.880 $ | 2.468.475 $ | +2.468.475 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.932.874 $ | -532.186 $ | 2.465.060 $ | +291.616 $ | 2.173.444 $ | +663.026 $ | 1.510.418 $ | +1.510.418 $ |
| Walt Disney Co | DIS | 2.421.790 $ | +186.087 $ | 2.235.703 $ | -219.000 $ | 2.454.703 $ | +507.372 $ | 1.947.331 $ | +1.947.331 $ |
| JOHNSON & JOHNSON | JNJ | 2.451.780 $ | +288.178 $ | 2.163.602 $ | +591.480 $ | 1.572.122 $ | -206.962 $ | 1.779.084 $ | +1.779.084 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.258.116 $ | +729.752 $ | 1.528.364 $ | +105.079 $ | 1.423.285 $ | +419.751 $ | 1.003.534 $ | +1.003.534 $ |
| Mastercard Inc | MA | 2.111.076 $ | -56.674 $ | 2.167.750 $ | +48.876 $ | 2.118.874 $ | +11.628 $ | 2.107.246 $ | +2.107.246 $ |
| ALLSTATE CORP | ALL | 2.095.654 $ | +13.405 $ | 2.082.249 $ | +85.858 $ | 1.996.391 $ | -57.122 $ | 2.053.513 $ | +2.053.513 $ |
| Zoetis Inc. | ZTS | 1.551.393 $ | -437.167 $ | 1.988.560 $ | +133.960 $ | 1.854.600 $ | -211.903 $ | 2.066.503 $ | +2.066.503 $ |
| FREEPORT-MCMORAN INC | FCX | 1.799.677 $ | +422.355 $ | 1.377.322 $ | +47.424 $ | 1.329.898 $ | +181.897 $ | 1.148.001 $ | +1.148.001 $ |
| CADIZ INC | CDZI | 456.855 $ | +101.578 $ | 355.277 $ | +208.767 $ | 146.510 $ | -1.645.917 $ | 1.792.427 $ | +1.792.427 $ |
| PROCTER & GAMBLE Co | PG | 1.319.593 $ | -132.109 $ | 1.451.702 $ | -85.854 $ | 1.537.556 $ | -165.539 $ | 1.703.095 $ | +1.703.095 $ |
| MCDONALDS CORP | MCD | 1.595.509 $ | +18.533 $ | 1.576.976 $ | +35.191 $ | 1.541.785 $ | -141.049 $ | 1.682.834 $ | +1.682.834 $ |
| RTX Corp | RTX | 1.658.224 $ | +377.180 $ | 1.281.044 $ | +571.508 $ | 709.536 $ | +70.658 $ | 638.878 $ | +638.878 $ |
| AMGEN INC | AMGN | 1.569.451 $ | +141.337 $ | 1.428.114 $ | +87.348 $ | 1.340.766 $ | -138.473 $ | 1.479.239 $ | +1.479.239 $ |
| FEDEX CORP | FDX | 1.557.322 $ | +232.251 $ | 1.325.071 $ | +55.961 $ | 1.269.110 $ | -102.314 $ | 1.371.424 $ | +1.371.424 $ |
| ELI LILLY & Co | LLY | 1.438.565 $ | +410.802 $ | 1.027.763 $ | +51.325 $ | 976.438 $ | -64.703 $ | 1.041.141 $ | +1.041.141 $ |
| SCHWAB CHARLES CORP | SCHW | 1.375.009 $ | +119.771 $ | 1.255.238 $ | +64.945 $ | 1.190.293 $ | +230.776 $ | 959.517 $ | +959.517 $ |
| UNITEDHEALTH GROUP INC | UNH | 653.299 $ | -85.133 $ | 738.432 $ | +90.403 $ | 648.029 $ | -464.288 $ | 1.112.317 $ | +1.112.317 $ |
| AFLAC INC | AFL | 1.054.469 $ | +12.441 $ | 1.042.028 $ | +53.045 $ | 988.983 $ | -48.299 $ | 1.037.282 $ | +1.037.282 $ |
| GENERAL ELECTRIC CO | GE | 1.030.427 $ | +69.751 $ | 960.676 $ | +134.958 $ | 825.718 $ | +183.653 $ | 642.065 $ | +642.065 $ |
| INTUITIVE SURGICAL INC | ISRG | 878.424 $ | +188.215 $ | 690.209 $ | +7.143 $ | 683.066 $ | +93.695 $ | 589.371 $ | +589.371 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 692.869 $ | -78.525 $ | 771.394 $ | +344.986 $ | 426.408 $ | +213.045 $ | 213.363 $ | +213.363 $ |
| LOCKHEED MARTIN CORP | LMT | 720.668 $ | -23.378 $ | 744.046 $ | +285.538 $ | 458.508 $ | +16.266 $ | 442.242 $ | +442.242 $ |
| CITIGROUP INC | C | 718.399 $ | +718.399 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 710.473 $ | +170.649 $ | 539.824 $ | +71.627 $ | 468.197 $ | +124.071 $ | 344.126 $ | +344.126 $ |
| COCA COLA CO | KO | 697.212 $ | +69.527 $ | 627.685 $ | -44.157 $ | 671.842 $ | -9.550 $ | 681.392 $ | +681.392 $ |
| NICOLET BANKSHARES INC | NIC | 586.929 $ | -91.771 $ | 678.700 $ | +89.116 $ | 589.584 $ | +84.304 $ | 505.280 $ | +505.280 $ |
| SHERWIN WILLIAMS CO | SHW | 563.812 $ | -25.976 $ | 589.788 $ | -6.628 $ | 596.416 $ | -43.300 $ | 639.716 $ | +639.716 $ |
| Parker-Hannifin Corp | PH | 623.182 $ | +110.680 $ | 512.502 $ | +38.241 $ | 474.261 $ | -31.470 $ | 505.731 $ | +505.731 $ |
| AMERICAN EXPRESS CO | AXP | 604.128 $ | +86.266 $ | 517.862 $ | +17.064 $ | 500.798 $ | -57.211 $ | 558.009 $ | +558.009 $ |
| SEMPRA | SRE | 516.319 $ | -32.574 $ | 548.893 $ | +61.299 $ | 487.594 $ | +31.033 $ | 456.561 $ | +456.561 $ |
| LINDE PLC | LIN | 500.155 $ | -22.376 $ | 522.531 $ | +334 $ | 522.197 $ | +2.078 $ | 520.119 $ | +520.119 $ |
| VERIZON COMMUNICATIONS INC | VZ | 459.133 $ | -32.429 $ | 491.562 $ | -20.196 $ | 511.758 $ | +15.797 $ | 495.961 $ | +495.961 $ |
| Phillips 66 | PSX | 454.220 $ | -15.236 $ | 469.456 $ | +158.322 $ | 311.134 $ | -23.249 $ | 334.383 $ | +334.383 $ |
| MCCORMICK & CO INC | MKC | 234.162 $ | +69 $ | 234.093 $ | -26.651 $ | 260.744 $ | -190.397 $ | 451.141 $ | +451.141 $ |
| MGM Resorts International | MGM | 412.884 $ | +19.688 $ | 393.196 $ | +4.039 $ | 389.157 $ | +53.751 $ | 335.406 $ | +335.406 $ |
| STIFEL FINANCIAL CORP | SF | 380.167 $ | +39.638 $ | 340.529 $ | +25.246 $ | 315.283 $ | +28.922 $ | 286.361 $ | +286.361 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 264.564 $ | -101.899 $ | 366.463 $ | +39.997 $ | 326.466 $ | +326.466 $ | ||
| ASML HOLDING NV | ASML | 296.351 $ | -59.057 $ | 355.408 $ | +79.730 $ | 275.678 $ | +47.734 $ | 227.944 $ | +227.944 $ |
| PEPSICO INC | PEP | 318.664 $ | +5.533 $ | 313.131 $ | +23.502 $ | 289.629 $ | -40.728 $ | 330.357 $ | +330.357 $ |
| AMEREN CORP | AEE | 306.470 $ | -9.391 $ | 315.861 $ | +20.923 $ | 294.938 $ | -13.390 $ | 308.328 $ | +308.328 $ |
| Trane Technologies plc | TT | 280.613 $ | -13.740 $ | 294.353 $ | -10.521 $ | 304.874 $ | +70.041 $ | 234.833 $ | +234.833 $ |
| DEERE & CO | DE | 202.130 $ | -89.822 $ | 291.952 $ | +17.779 $ | 274.173 $ | +274.173 $ | ||
| ISHARES GOLD TRUST | IAU | 291.724 $ | +30.620 $ | 261.104 $ | +36.983 $ | 224.121 $ | +12.219 $ | 211.902 $ | +211.902 $ |
| UNITED PARCEL SERVICE INC | UPS | 244.602 $ | +33.587 $ | 211.015 $ | -53.649 $ | 264.664 $ | -24.279 $ | 288.943 $ | +288.943 $ |
| SYNOPSYS INC | SNPS | 260.694 $ | +4.863 $ | 255.831 $ | -17.940 $ | 273.771 $ | +44.766 $ | 229.005 $ | +229.005 $ |
| Aon plc | AON | 205.023 $ | -4.561 $ | 209.584 $ | +1.950 $ | 207.634 $ | -62.549 $ | 270.183 $ | +270.183 $ |
| CSX CORP | CSX | 269.228 $ | +5.050 $ | 264.178 $ | +21.835 $ | 242.343 $ | +23.767 $ | 218.576 $ | +218.576 $ |
| Shell plc | SHEL | 268.275 $ | +6.243 $ | 262.032 $ | +4.966 $ | 257.066 $ | -10.479 $ | 267.545 $ | +267.545 $ |
| FLOWSERVE CORP | FLS | 260.175 $ | +260.175 $ | ||||||
| Sandisk Corp | SNDK | 253.996 $ | +253.996 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 205.847 $ | -13.812 $ | 219.659 $ | -17.680 $ | 237.339 $ | -7.311 $ | 244.650 $ | +244.650 $ |
| CONSOLIDATED EDISON INC | ED | 202.215 $ | -11.226 $ | 213.441 $ | -6.827 $ | 220.268 $ | -22.477 $ | 242.745 $ | +242.745 $ |
| FORD MOTOR CO | F | 237.318 $ | +18.723 $ | 218.595 $ | +218.595 $ | ||||
| Accenture plc | ACN | 223.270 $ | -9.823 $ | 233.093 $ | +233.093 $ | ||||
| Synchrony Financial | SYF | 232.519 $ | +232.519 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 227.856 $ | +24.104 $ | 203.752 $ | +203.752 $ | ||||
| Snap Inc | SNAP | 107.147 $ | -114.217 $ | 221.364 $ | +221.364 $ | ||||
| AppLovin Corp | APP | 220.815 $ | +220.815 $ | ||||||
| FISERV INC | FISV | 219.063 $ | +219.063 $ | ||||||
| CVS HEALTH Corp | CVS | 214.953 $ | +214.953 $ | ||||||
| AT&T INC. | T | 206.892 $ | +2.909 $ | 203.983 $ | +203.983 $ | ||||
| Edwards Lifesciences Corp | EW | 205.964 $ | +205.964 $ | ||||||
| NOKIA CORP | NOK | 99.670 $ | +24.494 $ | 75.176 $ | -4.621 $ | 79.797 $ | -1.387 $ | 81.184 $ | +81.184 $ |
| 823.539.547 $ | +1.761.081 $ | 821.707.329 $ | +101.690.565 $ | 721.073.881 $ | +60.922.925 $ | 660.370.019 $ | +660.370.019 $ | ||
Erweiterte Einstellungen
×