| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 236.323.911 $ | +0 $ | 236.323.911 $ | +236.323.911 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 190.306.611 $ | +0 $ | 190.306.611 $ | +190.306.611 $ |
| APPFOLIO INC | APPF | 8.430.642 $ | +0 $ | 8.430.642 $ | +8.430.642 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.793.757 $ | +0 $ | 5.793.757 $ | +5.793.757 $ |
| BlackRock, Inc. | BLK | 4.006.858 $ | +0 $ | 4.006.858 $ | +4.006.858 $ |
| NVIDIA CORP | NVDA | 3.575.948 $ | +0 $ | 3.575.948 $ | +3.575.948 $ |
| MICROSOFT CORP | MSFT | 2.493.127 $ | +0 $ | 2.493.127 $ | +2.493.127 $ |
| CHEVRON CORP | CVX | 2.165.731 $ | +0 $ | 2.165.731 $ | +2.165.731 $ |
| ALPHA PRO TECH LTD | APT | 2.111.942 $ | +0 $ | 2.111.942 $ | +2.111.942 $ |
| PROCTER & GAMBLE Co | PG | 1.263.930 $ | +0 $ | 1.263.930 $ | +1.263.930 $ |
| SPS COMMERCE INC | SPSC | 1.192.958 $ | +0 $ | 1.192.958 $ | +1.192.958 $ |
| AMAZON COM INC | AMZN | 1.127.932 $ | +0 $ | 1.127.932 $ | +1.127.932 $ |
| JPMORGAN CHASE & CO | JPM | 1.036.441 $ | +0 $ | 1.036.441 $ | +1.036.441 $ |
| AT&T INC. | T | 965.323 $ | +0 $ | 965.323 $ | +965.323 $ |
| Eaton Corp plc | ETN | 700.222 $ | +0 $ | 700.222 $ | +700.222 $ |
| EXXON MOBIL CORP | XOM | 620.483 $ | +0 $ | 620.483 $ | +620.483 $ |
| ASML HOLDING NV | ASML | 558.588 $ | +0 $ | 558.588 $ | +558.588 $ |
| GENERAL ELECTRIC CO | GE | 536.512 $ | +0 $ | 536.512 $ | +536.512 $ |
| Walt Disney Co | DIS | 498.712 $ | +0 $ | 498.712 $ | +498.712 $ |
| CITIGROUP INC | C | 413.599 $ | +0 $ | 413.599 $ | +413.599 $ |
| NETFLIX INC | NFLX | 370.467 $ | +0 $ | 370.467 $ | +370.467 $ |
| NEXTERA ENERGY INC | NEE | 367.461 $ | +0 $ | 367.461 $ | +367.461 $ |
| COCA COLA CO | KO | 359.786 $ | +0 $ | 359.786 $ | +359.786 $ |
| COPART INC | CPRT | 347.574 $ | +0 $ | 347.574 $ | +347.574 $ |
| AVNET INC | AVT | 347.140 $ | +0 $ | 347.140 $ | +347.140 $ |
| ORACLE CORP | ORCL | 334.957 $ | +0 $ | 334.957 $ | +334.957 $ |
| CATERPILLAR INC | CAT | 329.140 $ | +0 $ | 329.140 $ | +329.140 $ |
| VERIZON COMMUNICATIONS INC | VZ | 295.345 $ | +0 $ | 295.345 $ | +295.345 $ |
| JOHNSON & JOHNSON | JNJ | 290.330 $ | +0 $ | 290.330 $ | +290.330 $ |
| AbbVie Inc. | ABBV | 285.952 $ | +0 $ | 285.952 $ | +285.952 $ |
| Booking Holdings Inc. | BKNG | 269.964 $ | +0 $ | 269.964 $ | +269.964 $ |
| Mastercard Inc | MA | 258.031 $ | +0 $ | 258.031 $ | +258.031 $ |
| LINDE PLC | LIN | 234.650 $ | +0 $ | 234.650 $ | +234.650 $ |
| CONSOLIDATED EDISON INC | ED | 201.040 $ | +0 $ | 201.040 $ | +201.040 $ |
| Walmart Inc. | WMT | 196.639 $ | +0 $ | 196.639 $ | +196.639 $ |
| MCKESSON CORP | MCK | 169.187 $ | +0 $ | 169.187 $ | +169.187 $ |
| COMCAST CORP | CMCSA | 165.490 $ | +0 $ | 165.490 $ | +165.490 $ |
| HERSHEY CO | HSY | 139.540 $ | +0 $ | 139.540 $ | +139.540 $ |
| DTE ENERGY CO | DTE | 130.116 $ | +0 $ | 130.116 $ | +130.116 $ |
| BADGER METER INC | BMI | 120.185 $ | +0 $ | 120.185 $ | +120.185 $ |
| EMERSON ELECTRIC CO | EMR | 119.112 $ | +0 $ | 119.112 $ | +119.112 $ |
| UNITEDHEALTH GROUP INC | UNH | 118.784 $ | +0 $ | 118.784 $ | +118.784 $ |
| FASTENAL CO | FAST | 117.696 $ | +0 $ | 117.696 $ | +117.696 $ |
| MCDONALDS CORP | MCD | 114.753 $ | +0 $ | 114.753 $ | +114.753 $ |
| PFIZER INC | PFE | 114.731 $ | +0 $ | 114.731 $ | +114.731 $ |
| AMERICAN EXPRESS CO | AXP | 109.945 $ | +0 $ | 109.945 $ | +109.945 $ |
| Strategy Inc | MSTR | 106.330 $ | +0 $ | 106.330 $ | +106.330 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 105.813 $ | +0 $ | 105.813 $ | +105.813 $ |
| BOEING CO | BA | 102.293 $ | +0 $ | 102.293 $ | +102.293 $ |
| Bank of New York Mellon Corp | BK | 100.244 $ | +0 $ | 100.244 $ | +100.244 $ |
| GOLDMAN SACHS GROUP INC | GS | 98.763 $ | +0 $ | 98.763 $ | +98.763 $ |
| Public Storage | PSA | 97.054 $ | +0 $ | 97.054 $ | +97.054 $ |
| CARNIVAL CORP | CCL | 86.730 $ | +0 $ | 86.730 $ | +86.730 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 84.988 $ | +0 $ | 84.988 $ | +84.988 $ |
| BIO-TECHNE Corp | TECH | 82.110 $ | +0 $ | 82.110 $ | +82.110 $ |
| HP INC | HPQ | 75.809 $ | +0 $ | 75.809 $ | +75.809 $ |
| AMGEN INC | AMGN | 74.630 $ | +0 $ | 74.630 $ | +74.630 $ |
| PG&E Corp | PCG | 71.669 $ | +0 $ | 71.669 $ | +71.669 $ |
| Hewlett Packard Enterprise Co | HPE | 68.376 $ | +0 $ | 68.376 $ | +68.376 $ |
| Accenture plc | ACN | 65.596 $ | +0 $ | 65.596 $ | +65.596 $ |
| Varex Imaging Corp | VREX | 64.232 $ | +0 $ | 64.232 $ | +64.232 $ |
| nVent Electric plc | NVT | 59.184 $ | +0 $ | 59.184 $ | +59.184 $ |
| Snap Inc | SNAP | 57.386 $ | +0 $ | 57.386 $ | +57.386 $ |
| STARBUCKS CORP | SBUX | 53.538 $ | +0 $ | 53.538 $ | +53.538 $ |
| SEMPRA | SRE | 46.790 $ | +0 $ | 46.790 $ | +46.790 $ |
| TARGET CORP | TGT | 45.658 $ | +0 $ | 45.658 $ | +45.658 $ |
| Parker-Hannifin Corp | PH | 44.731 $ | +0 $ | 44.731 $ | +44.731 $ |
| CONOCOPHILLIPS | COP | 44.079 $ | +0 $ | 44.079 $ | +44.079 $ |
| ADVANCED MICRO DEVICES INC | AMD | 41.742 $ | +0 $ | 41.742 $ | +41.742 $ |
| PEPSICO INC | PEP | 38.295 $ | +0 $ | 38.295 $ | +38.295 $ |
| RTX Corp | RTX | 35.642 $ | +0 $ | 35.642 $ | +35.642 $ |
| UNITED PARCEL SERVICE INC | UPS | 35.501 $ | +0 $ | 35.501 $ | +35.501 $ |
| 3M CO | MMM | 33.675 $ | +0 $ | 33.675 $ | +33.675 $ |
| NICOLET BANKSHARES INC | NIC | 32.146 $ | +0 $ | 32.146 $ | +32.146 $ |
| Phillips 66 | PSX | 31.693 $ | +0 $ | 31.693 $ | +31.693 $ |
| INTEL CORP | INTC | 30.632 $ | +0 $ | 30.632 $ | +30.632 $ |
| Vertiv Holdings Co | VRT | 30.204 $ | +0 $ | 30.204 $ | +30.204 $ |
| Paramount Skydance Corp | PSKY | 27.794 $ | +0 $ | 27.794 $ | +27.794 $ |
| MORGAN STANLEY | MS | 27.723 $ | +0 $ | 27.723 $ | +27.723 $ |
| ASTRAZENECA PLC | AZN | 26.852 $ | +0 $ | 26.852 $ | +26.852 $ |
| CSX CORP | CSX | 25.568 $ | +0 $ | 25.568 $ | +25.568 $ |
| MANULIFE FINANCIAL CORP | MFC | 25.450 $ | +0 $ | 25.450 $ | +25.450 $ |
| AFLAC INC | AFL | 24.574 $ | +0 $ | 24.574 $ | +24.574 $ |
| FULLER H B CO | FUL | 23.712 $ | +0 $ | 23.712 $ | +23.712 $ |
| METLIFE INC | MET | 23.558 $ | +0 $ | 23.558 $ | +23.558 $ |
| FORD MOTOR CO | F | 23.402 $ | +0 $ | 23.402 $ | +23.402 $ |
| DEERE & CO | DE | 22.863 $ | +0 $ | 22.863 $ | +22.863 $ |
| YUM BRANDS INC | YUM | 21.280 $ | +0 $ | 21.280 $ | +21.280 $ |
| CVS HEALTH Corp | CVS | 18.848 $ | +0 $ | 18.848 $ | +18.848 $ |
| EQUINIX INC | EQIX | 18.015 $ | +0 $ | 18.015 $ | +18.015 $ |
| NOVARTIS AG | NVS | 15.774 $ | +0 $ | 15.774 $ | +15.774 $ |
| FIFTH THIRD BANCORP | FITB | 15.593 $ | +0 $ | 15.593 $ | +15.593 $ |
| NEWS CORP | NWSA | 15.509 $ | +0 $ | 15.509 $ | +15.509 $ |
| VICTORY CAPITAL MANAGEMENT INC | 15.135 $ | +0 $ | 15.135 $ | +15.135 $ | |
| KROGER CO | KR | 13.887 $ | +0 $ | 13.887 $ | +13.887 $ |
| CHEESECAKE FACTORY INC | CAKE | 13.059 $ | +0 $ | 13.059 $ | +13.059 $ |
| TELEFONICA S A | TEFOF | 11.573 $ | +0 $ | 11.573 $ | +11.573 $ |
| DIAGEO PLC | DEO | 10.784 $ | +0 $ | 10.784 $ | +10.784 $ |
| LXP Industrial Trust | LXP | 10.735 $ | +0 $ | 10.735 $ | +10.735 $ |
| ELI LILLY & Co | LLY | 10.682 $ | +0 $ | 10.682 $ | +10.682 $ |
| Gentherm Inc | THRM | 10.218 $ | +0 $ | 10.218 $ | +10.218 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 10.055 $ | +0 $ | 10.055 $ | +10.055 $ |
| WESTERN DIGITAL CORP | WDC | 9.605 $ | +0 $ | 9.605 $ | +9.605 $ |
| WESTAMERICA BANCORPORATION | WABC | 9.499 $ | +0 $ | 9.499 $ | +9.499 $ |
| INTUITIVE SURGICAL INC | ISRG | 9.392 $ | +0 $ | 9.392 $ | +9.392 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 9.377 $ | +0 $ | 9.377 $ | +9.377 $ |
| RESMED INC | RMD | 9.307 $ | +0 $ | 9.307 $ | +9.307 $ |
| ROYAL BANK OF CANADA | RY | 8.840 $ | +0 $ | 8.840 $ | +8.840 $ |
| LINCOLN NATIONAL CORP | LNC | 8.470 $ | +0 $ | 8.470 $ | +8.470 $ |
| LAM RESEARCH CORP | LRCX | 8.034 $ | +0 $ | 8.034 $ | +8.034 $ |
| STERIS plc | STE | 7.919 $ | +0 $ | 7.919 $ | +7.919 $ |
| FEDEX CORP | FDX | 7.782 $ | +0 $ | 7.782 $ | +7.782 $ |
| DECKERS OUTDOOR CORP | DECK | 7.299 $ | +0 $ | 7.299 $ | +7.299 $ |
| PPL Corp | PPL | 7.061 $ | +0 $ | 7.061 $ | +7.061 $ |
| GENUINE PARTS CO | GPC | 6.930 $ | +0 $ | 6.930 $ | +6.930 $ |
| SAIA INC | SAIA | 6.287 $ | +0 $ | 6.287 $ | +6.287 $ |
| ENTEGRIS INC | ENTG | 6.010 $ | +0 $ | 6.010 $ | +6.010 $ |
| POOL CORP | POOL | 5.582 $ | +0 $ | 5.582 $ | +5.582 $ |
| FUELCELL ENERGY INC | FCEL | 5.484 $ | +0 $ | 5.484 $ | +5.484 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.980 $ | +0 $ | 4.980 $ | +4.980 $ |
| GSK plc | GSK | 4.964 $ | +0 $ | 4.964 $ | +4.964 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.926 $ | +0 $ | 4.926 $ | +4.926 $ |
| MGM Resorts International | MGM | 4.264 $ | +0 $ | 4.264 $ | +4.264 $ |
| STRYKER CORP | SYK | 4.067 $ | +0 $ | 4.067 $ | +4.067 $ |
| Solventum Corp | SOLV | 3.942 $ | +0 $ | 3.942 $ | +3.942 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.596 $ | +0 $ | 3.596 $ | +3.596 $ |
| SYNOPSYS INC | SNPS | 3.454 $ | +0 $ | 3.454 $ | +3.454 $ |
| ANALOG DEVICES INC | ADI | 3.440 $ | +0 $ | 3.440 $ | +3.440 $ |
| DXC Technology Co | DXC | 3.258 $ | +0 $ | 3.258 $ | +3.258 $ |
| Sandisk Corp | SNDK | 2.918 $ | +0 $ | 2.918 $ | +2.918 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.901 $ | +0 $ | 2.901 $ | +2.901 $ |
| BOYD GAMING CORP | BYD | 2.508 $ | +0 $ | 2.508 $ | +2.508 $ |
| Otis Worldwide Corp | OTIS | 2.286 $ | +0 $ | 2.286 $ | +2.286 $ |
| Kraft Heinz Co | KHC | 2.110 $ | +0 $ | 2.110 $ | +2.110 $ |
| WILLIAMS SONOMA INC | WSM | 1.998 $ | +0 $ | 1.998 $ | +1.998 $ |
| ALCON INC | ALC | 1.789 $ | +0 $ | 1.789 $ | +1.789 $ |
| V F CORP | VFC | 1.732 $ | +0 $ | 1.732 $ | +1.732 $ |
| BP PLC | BP | 1.723 $ | +0 $ | 1.723 $ | +1.723 $ |
| EQUITY RESIDENTIAL | EQR | 1.683 $ | +0 $ | 1.683 $ | +1.683 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.625 $ | +0 $ | 1.625 $ | +1.625 $ |
| GAP INC | GAP | 1.605 $ | +0 $ | 1.605 $ | +1.605 $ |
| Allegiant Travel CO | ALGT | 1.520 $ | +0 $ | 1.520 $ | +1.520 $ |
| REALTY INCOME CORP | O | 1.399 $ | +0 $ | 1.399 $ | +1.399 $ |
| Haleon plc | HLN | 1.292 $ | +0 $ | 1.292 $ | +1.292 $ |
| NOKIA CORP | NOK | 1.112 $ | +0 $ | 1.112 $ | +1.112 $ |
| STURM RUGER & CO INC | RGR | 1.032 $ | +0 $ | 1.032 $ | +1.032 $ |
| Sylvamo Corp | SLVM | 885 $ | +0 $ | 885 $ | +885 $ |
| NORWOOD FINANCIAL CORP | NWFL | 789 $ | +0 $ | 789 $ | +789 $ |
| Veralto Corp | VLTO | 640 $ | +0 $ | 640 $ | +640 $ |
| Fortive Corp | FTV | 441 $ | +0 $ | 441 $ | +441 $ |
| Organon & Co. | OGN | 235 $ | +0 $ | 235 $ | +235 $ |
| ROGERS CORP | ROG | 161 $ | +0 $ | 161 $ | +161 $ |
| Ralliant Corp | RAL | 132 $ | +0 $ | 132 $ | +132 $ |
| Viatris Inc | VTRS | 119 $ | +0 $ | 119 $ | +119 $ |
| 236.323.911 $ | +0 $ | 236.323.911 $ | +236.323.911 $ | ||
Erweiterte Einstellungen
×