| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 0 $ | +0 $ | 380.394.298 $ | -2.261.285 $ | 384.153.806 $ | +384.153.806 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 202.510.942 $ | +2.103.598 $ | 200.407.344 $ | +200.407.344 $ | ||
| BlackRock, Inc. | BLK | 31.748.932 $ | -3.977.178 $ | 35.726.110 $ | +35.726.110 $ | ||
| NVIDIA CORP | NVDA | 22.944.846 $ | -6.147.072 $ | 29.091.918 $ | +29.091.918 $ | ||
| APPFOLIO INC | APPF | 20.899.267 $ | -2.423.180 $ | 23.322.447 $ | +23.322.447 $ | ||
| MICROSOFT CORP | MSFT | 10.953.688 $ | +2.838.130 $ | 8.115.558 $ | +8.115.558 $ | ||
| ALPHA PRO TECH LTD | APT | 6.571.858 $ | +608.243 $ | 5.963.615 $ | +5.963.615 $ | ||
| AMAZON COM INC | AMZN | 5.623.436 $ | +790.462 $ | 4.832.974 $ | +4.832.974 $ | ||
| EXXON MOBIL CORP | XOM | 2.628.324 $ | -2.887.016 $ | 5.515.340 $ | +5.515.340 $ | ||
| Mastercard Inc | MA | 5.203.260 $ | +60.108 $ | 5.143.152 $ | +5.143.152 $ | ||
| PROCTER & GAMBLE Co | PG | 3.805.217 $ | -917.609 $ | 4.722.826 $ | +4.722.826 $ | ||
| AMEREN CORP | AEE | 3.921.761 $ | +1.797.308 $ | 2.124.453 $ | +2.124.453 $ | ||
| RTX Corp | RTX | 3.774.700 $ | +303.690 $ | 3.471.010 $ | +3.471.010 $ | ||
| ISHARES GOLD TRUST | IAU | 3.623.245 $ | -127.674 $ | 3.750.919 $ | +3.750.919 $ | ||
| AbbVie Inc. | ABBV | 3.084.806 $ | -400.698 $ | 3.485.504 $ | +3.485.504 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 3.468.940 $ | +1.659.519 $ | 1.809.421 $ | +1.809.421 $ | ||
| Walmart Inc. | WMT | 3.042.783 $ | +298.131 $ | 2.744.652 $ | +2.744.652 $ | ||
| ELI LILLY & Co | LLY | 2.618.751 $ | -362.007 $ | 2.980.758 $ | +2.980.758 $ | ||
| BOEING CO | BA | 2.486.954 $ | +1.979.311 $ | 507.643 $ | +507.643 $ | ||
| MESOBLAST LTD | MESO | 2.170.336 $ | -302.747 $ | 2.473.083 $ | +2.473.083 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 2.345.962 $ | +854.482 $ | 1.491.480 $ | +1.491.480 $ | ||
| SPS COMMERCE INC | SPSC | 2.243.780 $ | +174.079 $ | 2.069.701 $ | +2.069.701 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 2.201.584 $ | +37.101 $ | 2.164.483 $ | +2.164.483 $ | ||
| EMERSON ELECTRIC CO | EMR | 2.027.290 $ | +319.078 $ | 1.708.212 $ | +1.708.212 $ | ||
| MCDONALDS CORP | MCD | 1.771.911 $ | -149.776 $ | 1.921.687 $ | +1.921.687 $ | ||
| Walt Disney Co | DIS | 1.672.383 $ | +326.713 $ | 1.345.670 $ | +1.345.670 $ | ||
| COCA COLA CO | KO | 1.549.655 $ | -41.344 $ | 1.590.999 $ | +1.590.999 $ | ||
| CITIGROUP INC | C | 1.577.651 $ | +311.045 $ | 1.266.606 $ | +1.266.606 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.577.029 $ | +414.904 $ | 1.162.125 $ | +1.162.125 $ | ||
| ORACLE CORP | ORCL | 1.314.242 $ | -248.608 $ | 1.562.850 $ | +1.562.850 $ | ||
| Palo Alto Networks Inc | PANW | 947.638 $ | -596.564 $ | 1.544.202 $ | +1.544.202 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.483.691 $ | -3.297 $ | 1.486.988 $ | +1.486.988 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 594.804 $ | -741.014 $ | 1.335.818 $ | +1.335.818 $ | ||
| DELTA AIR LINES, INC. | DAL | 1.283.379 $ | +145.501 $ | 1.137.878 $ | +1.137.878 $ | ||
| ENBRIDGE INC | ENB | 1.182.148 $ | +29.950 $ | 1.152.198 $ | +1.152.198 $ | ||
| PEPSICO INC | PEP | 1.026.327 $ | -145.097 $ | 1.171.424 $ | +1.171.424 $ | ||
| CHEVRON CORP | CVX | 933.879 $ | -133.795 $ | 1.067.674 $ | +1.067.674 $ | ||
| NETFLIX INC | NFLX | 1.065.465 $ | +390.850 $ | 674.615 $ | +674.615 $ | ||
| DEERE & CO | DE | 929.889 $ | +78.671 $ | 851.218 $ | +851.218 $ | ||
| GERON CORP | GERN | 697.653 $ | -173.504 $ | 871.157 $ | +871.157 $ | ||
| JOHNSON & JOHNSON | JNJ | 817.315 $ | -38.689 $ | 856.004 $ | +856.004 $ | ||
| LEAR CORP | LEA | 740.736 $ | +740.736 $ | ||||
| PFIZER INC | PFE | 341.423 $ | -356.533 $ | 697.956 $ | +697.956 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 677.874 $ | +167.908 $ | 509.966 $ | +509.966 $ | ||
| CARDINAL HEALTH INC | CAH | 602.894 $ | +127.036 $ | 475.858 $ | +475.858 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 564.929 $ | +564.929 $ | ||||
| GENERAL ELECTRIC CO | GE | 503.890 $ | +126.680 $ | 377.210 $ | +377.210 $ | ||
| TARGET CORP | TGT | 485.614 $ | +1.040 $ | 484.574 $ | +484.574 $ | ||
| Shell plc | SHEL | 446.155 $ | +30.510 $ | 415.645 $ | +415.645 $ | ||
| CATERPILLAR INC | CAT | 440.941 $ | +102.964 $ | 337.977 $ | +337.977 $ | ||
| QCR HOLDINGS INC | QCRH | 415.956 $ | -20.736 $ | 436.692 $ | +436.692 $ | ||
| AMGEN INC | AMGN | 229.863 $ | -193.874 $ | 423.737 $ | +423.737 $ | ||
| ON SEMICONDUCTOR CORP | ON | 256.152 $ | -161.860 $ | 418.012 $ | +418.012 $ | ||
| MICRON TECHNOLOGY INC | MU | 399.530 $ | +192.786 $ | 206.744 $ | +206.744 $ | ||
| STARBUCKS CORP | SBUX | 261.763 $ | -89.280 $ | 351.043 $ | +351.043 $ | ||
| FS Credit Opportunities Corp. | FSCO | 345.996 $ | +149.802 $ | 196.194 $ | +196.194 $ | ||
| COMCAST CORP | CMCSA | 342.004 $ | +31.361 $ | 310.643 $ | +310.643 $ | ||
| FEDEX CORP | FDX | 329.942 $ | +329.942 $ | ||||
| BP PLC | BP | 317.589 $ | -8.148 $ | 325.737 $ | +325.737 $ | ||
| NEXTERA ENERGY INC | NEE | 317.847 $ | +14.580 $ | 303.267 $ | +303.267 $ | ||
| LOCKHEED MARTIN CORP | LMT | 278.788 $ | +20.000 $ | 258.788 $ | +258.788 $ | ||
| CSX CORP | CSX | 276.607 $ | +72.892 $ | 203.715 $ | +203.715 $ | ||
| Duke Energy CORP | DUK | 275.046 $ | +2.985 $ | 272.061 $ | +272.061 $ | ||
| AT&T INC. | T | 270.285 $ | +34.223 $ | 236.062 $ | +236.062 $ | ||
| CVS HEALTH Corp | CVS | 263.822 $ | +32.543 $ | 231.279 $ | +231.279 $ | ||
| Medtronic plc | MDT | 260.950 $ | +260.950 $ | ||||
| CAMECO CORP | CCJ | 233.975 $ | +233.975 $ | ||||
| GENUINE PARTS CO | GPC | 230.853 $ | +6.512 $ | 224.341 $ | +224.341 $ | ||
| BECTON DICKINSON & CO | BDX | 230.476 $ | +230.476 $ | ||||
| Constellation Energy Corp | CEG | 228.399 $ | +228.399 $ | ||||
| Vertiv Holdings Co | VRT | 226.435 $ | +226.435 $ | ||||
| KOHLS Corp | KSS | 218.706 $ | +218.706 $ | ||||
| FORD MOTOR CO | F | 210.249 $ | -6.043 $ | 216.292 $ | +216.292 $ | ||
| WEYERHAEUSER CO | WY | 208.839 $ | +208.839 $ | ||||
| URANIUM ENERGY CORP | UEC | 132.272 $ | +12.198 $ | 120.074 $ | +120.074 $ | ||
| KOCH INDUSTRIES LLC | 0 $ | +0 $ | |||||
| 0 $ | +0 $ | 380.394.298 $ | -2.261.285 $ | 384.153.806 $ | +384.153.806 $ | ||
Erweiterte Einstellungen
×