| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 915.285.869 $ | -1.079.661.971 $ | 2.077.852.605 $ | +1.243.134.129 $ | 843.856.197 $ | +79.590.952 $ | 769.907.833 $ | +769.907.833 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 408.492.837 $ | -531.081.954 $ | 939.574.791 $ | +518.158.848 $ | 421.415.943 $ | +38.753.322 $ | 382.662.621 $ | +382.662.621 $ |
| MICROSOFT CORP | MSFT | 83.044.808 $ | -151.531.019 $ | 234.575.827 $ | +155.778.124 $ | 78.797.703 $ | +11.938.117 $ | 66.859.586 $ | +66.859.586 $ |
| NVIDIA CORP | NVDA | 64.828.146 $ | -71.612.327 $ | 136.440.473 $ | +92.735.857 $ | 43.704.616 $ | +11.787.790 $ | 31.916.826 $ | +31.916.826 $ |
| APPFOLIO INC | APPF | 50.105.973 $ | -33.398.407 $ | 83.504.380 $ | +50.611.731 $ | 32.892.649 $ | -6.152.696 $ | 39.045.345 $ | +39.045.345 $ |
| COCA COLA CO | KO | 29.375.483 $ | -45.742.889 $ | 75.118.372 $ | +51.458.086 $ | 23.660.286 $ | -2.904.216 $ | 26.564.502 $ | +26.564.502 $ |
| ALPHA PRO TECH LTD | APT | 34.899.930 $ | -24.613.905 $ | 59.513.835 $ | +29.071.648 $ | 30.442.187 $ | +3.355.452 $ | 27.086.735 $ | +27.086.735 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.785.043 $ | -51.206.456 $ | 58.991.499 $ | +47.521.498 $ | 11.470.001 $ | -1.473.823 $ | 12.943.824 $ | +12.943.824 $ |
| AMAZON COM INC | AMZN | 33.814.438 $ | -22.781.486 $ | 56.595.924 $ | +24.925.222 $ | 31.670.702 $ | +2.380.937 $ | 29.289.765 $ | +29.289.765 $ |
| BOSTON SCIENTIFIC CORP | BSX | 23.657.289 $ | -24.640.115 $ | 48.297.404 $ | +46.822.665 $ | 1.474.739 $ | +271.342 $ | 1.203.397 $ | +1.203.397 $ |
| CORCEPT THERAPEUTICS INC | CORT | 39.614.826 $ | +20.641.366 $ | 18.973.460 $ | -529.719 $ | 19.503.179 $ | +19.503.179 $ | ||
| AbbVie Inc. | ABBV | 23.004.145 $ | -2.638.678 $ | 25.642.823 $ | +21.949.542 $ | 3.693.281 $ | +1.564.768 $ | 2.128.513 $ | +2.128.513 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 11.938.314 $ | -13.214.523 $ | 25.152.837 $ | +25.152.837 $ | ||||
| MORGAN STANLEY | MS | 9.100.916 $ | -14.061.422 $ | 23.162.338 $ | +10.821.636 $ | 12.340.702 $ | +2.407.733 $ | 9.932.969 $ | +9.932.969 $ |
| ELI LILLY & Co | LLY | 4.515.805 $ | -16.819.213 $ | 21.335.018 $ | +392.945 $ | 20.942.073 $ | +17.550.061 $ | 3.392.012 $ | +3.392.012 $ |
| CONOCOPHILLIPS | COP | 18.130.806 $ | +16.656.826 $ | 1.473.980 $ | +193.367 $ | 1.280.613 $ | +1.280.613 $ | ||
| Eaton Corp plc | ETN | 4.990.415 $ | -12.711.887 $ | 17.702.302 $ | +10.919.492 $ | 6.782.810 $ | +123.247 $ | 6.659.563 $ | +6.659.563 $ |
| PROCTER & GAMBLE Co | PG | 1.921.214 $ | -1.156.385 $ | 3.077.599 $ | +2.525.237 $ | 552.362 $ | -15.712.522 $ | 16.264.884 $ | +16.264.884 $ |
| MICRON TECHNOLOGY INC | MU | 7.668.110 $ | -6.970.383 $ | 14.638.493 $ | +14.638.493 $ | ||||
| BlackRock, Inc. | BLK | 10.637.590 $ | -3.564.984 $ | 14.202.574 $ | +12.371.003 $ | 1.831.571 $ | -7.563.457 $ | 9.395.028 $ | +9.395.028 $ |
| LAM RESEARCH CORP | LRCX | 6.699.300 $ | -6.902.396 $ | 13.601.696 $ | +13.601.696 $ | ||||
| McEwen Inc. | MUX | 13.546.729 $ | +13.546.729 $ | ||||||
| Medtronic plc | MDT | 3.369.016 $ | -7.867.110 $ | 11.236.126 $ | +0 $ | 11.236.126 $ | +2.401.630 $ | 8.834.496 $ | +8.834.496 $ |
| GENUINE PARTS CO | GPC | 4.536.978 $ | -6.285.194 $ | 10.822.172 $ | +7.306.123 $ | 3.516.049 $ | +3.516.049 $ | ||
| MERCADOLIBRE INC | MELI | 10.464.081 $ | +10.464.081 $ | ||||||
| CHEVRON CORP | CVX | 207.430 $ | -10.165.763 $ | 10.373.193 $ | +273.000 $ | 10.100.193 $ | +1.128.264 $ | 8.971.929 $ | +8.971.929 $ |
| iShares Bitcoin Trust ETF | IBIT | 321.533 $ | -9.917.642 $ | 10.239.175 $ | +5.171.660 $ | 5.067.515 $ | +5.067.515 $ | ||
| RIO TINTO PLC | RIO | 5.245.486 $ | -4.247.648 $ | 9.493.134 $ | +6.274.251 $ | 3.218.883 $ | +3.218.883 $ | ||
| REALTY INCOME CORP | O | 3.874.987 $ | -5.217.964 $ | 9.092.951 $ | +5.357.058 $ | 3.735.893 $ | -2.696.661 $ | 6.432.554 $ | +6.432.554 $ |
| EVERSOURCE ENERGY | ES | 384.320 $ | -7.768.318 $ | 8.152.638 $ | +5.521.887 $ | 2.630.751 $ | +2.630.751 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 3.598.210 $ | -4.355.289 $ | 7.953.499 $ | +5.268.595 $ | 2.684.904 $ | -1.275.795 $ | 3.960.699 $ | +3.960.699 $ |
| Amcor plc | AMCR | 3.210.024 $ | -4.418.178 $ | 7.628.202 $ | +2.533.569 $ | 5.094.633 $ | +5.094.633 $ | ||
| Mastercard Inc | MA | 240.340 $ | -6.645.143 $ | 6.885.483 $ | +1.305.419 $ | 5.580.064 $ | +350.452 $ | 5.229.612 $ | +5.229.612 $ |
| JPMORGAN CHASE & CO | JPM | 6.379.956 $ | +5.751.406 $ | 628.550 $ | +358.644 $ | 269.906 $ | +269.906 $ | ||
| ANALOG DEVICES INC | ADI | 6.248.739 $ | +1.167.664 $ | 5.081.075 $ | +5.081.075 $ | ||||
| GENERAL ELECTRIC CO | GE | 730.339 $ | -5.489.734 $ | 6.220.073 $ | +1.303.152 $ | 4.916.921 $ | -139.868 $ | 5.056.789 $ | +5.056.789 $ |
| COMCAST CORP | CMCSA | 5.981.573 $ | +0 $ | 5.981.573 $ | +230.339 $ | 5.751.234 $ | +5.751.234 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 5.438.189 $ | +5.438.189 $ | ||||||
| EXXON MOBIL CORP | XOM | 4.107.806 $ | -1.000.892 $ | 5.108.698 $ | +4.602.793 $ | 505.905 $ | -60.201 $ | 566.106 $ | +566.106 $ |
| Duke Energy CORP | DUK | 4.838.663 $ | +4.838.663 $ | ||||||
| NETFLIX INC | NFLX | 4.799.668 $ | +4.799.668 $ | ||||||
| MCDONALDS CORP | MCD | 1.030.279 $ | -3.324.353 $ | 4.354.632 $ | +3.018.539 $ | 1.336.093 $ | +317.455 $ | 1.018.638 $ | +1.018.638 $ |
| FIRST TRUST ADVISORS LP | 442.040 $ | -3.911.184 $ | 4.353.224 $ | +2.928.276 $ | 1.424.948 $ | -1.119.412 $ | 2.544.360 $ | +2.544.360 $ | |
| CATERPILLAR INC | CAT | 1.714.600 $ | -2.580.563 $ | 4.295.163 $ | +3.276.112 $ | 1.019.051 $ | +113.091 $ | 905.960 $ | +905.960 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.077.760 $ | +0 $ | 4.077.760 $ | -211.752 $ | 4.289.512 $ | +4.289.512 $ | ||
| LOCKHEED MARTIN CORP | LMT | 3.607.344 $ | +211.602 $ | 3.395.742 $ | -812.712 $ | 4.208.454 $ | +4.208.454 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 3.618.088 $ | +3.618.088 $ | ||||||
| KLA CORP | KLAC | 3.606.249 $ | +0 $ | 3.606.249 $ | +90.324 $ | 3.515.925 $ | +3.515.925 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.857.583 $ | -1.730.063 $ | 3.587.646 $ | +1.883.634 $ | 1.704.012 $ | +20.106 $ | 1.683.906 $ | +1.683.906 $ |
| SPS COMMERCE INC | SPSC | 3.382.902 $ | -75.397 $ | 3.458.299 $ | +1.416.548 $ | 2.041.751 $ | +7.771 $ | 2.033.980 $ | +2.033.980 $ |
| CITIGROUP INC | C | 3.299.602 $ | +2.796.143 $ | 503.459 $ | +503.459 $ | ||||
| AT&T INC. | T | 3.227.362 $ | +3.026.265 $ | 201.097 $ | -6.576 $ | 207.673 $ | +207.673 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 1.592.640 $ | -1.446.684 $ | 3.039.324 $ | +1.727.517 $ | 1.311.807 $ | +719.573 $ | 592.234 $ | +592.234 $ |
| Strategy Inc | MSTR | 381.091 $ | -320.351 $ | 701.442 $ | +415.651 $ | 285.791 $ | -2.607.286 $ | 2.893.077 $ | +2.893.077 $ |
| NATIONAL FUEL GAS CO | NFG | 2.888.376 $ | +2.888.376 $ | ||||||
| DANA Inc | DAN | 1.108.190 $ | -1.387.712 $ | 2.495.902 $ | +2.495.902 $ | ||||
| JOHNSON & JOHNSON | JNJ | 815.797 $ | -1.497.286 $ | 2.313.083 $ | +1.495.412 $ | 817.671 $ | -22.640 $ | 840.311 $ | +840.311 $ |
| PEPSICO INC | PEP | 1.004.784 $ | -1.096.704 $ | 2.101.488 $ | +987.995 $ | 1.113.493 $ | +1.113.493 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.953.461 $ | +1.155.994 $ | 797.467 $ | +5.251 $ | 792.216 $ | +792.216 $ | |||
| NEXTERA ENERGY INC | NEE | 620.002 $ | -577.511 $ | 1.197.513 $ | +801.402 $ | 396.111 $ | -8.387 $ | 404.498 $ | +404.498 $ |
| OR Royalties Inc. | OR | 623.466 $ | -535.556 $ | 1.159.022 $ | +706.089 $ | 452.933 $ | +452.933 $ | ||
| BOEING CO | BA | 347.609 $ | -706.568 $ | 1.054.177 $ | +718.929 $ | 335.248 $ | +61.345 $ | 273.903 $ | +273.903 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 1.018.047 $ | +1.018.047 $ | ||||||
| STARBUCKS CORP | SBUX | 320.251 $ | -667.145 $ | 987.396 $ | +634.162 $ | 353.234 $ | -37.556 $ | 390.790 $ | +390.790 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 969.409 $ | +969.409 $ | ||||||
| VanEck Bitcoin ETF | HODL | 296.859 $ | -457.472 $ | 754.331 $ | +388.569 $ | 365.762 $ | +85.949 $ | 279.813 $ | +279.813 $ |
| PACCAR INC | PCAR | 287.135 $ | -456.567 $ | 743.702 $ | +494.550 $ | 249.152 $ | -46.463 $ | 295.615 $ | +295.615 $ |
| 3M CO | MMM | 323.402 $ | -283.197 $ | 606.599 $ | -71.021 $ | 677.620 $ | +14.988 $ | 662.632 $ | +662.632 $ |
| Vertiv Holdings Co | VRT | 654.582 $ | +318.918 $ | 335.664 $ | +335.664 $ | ||||
| IAMGOLD CORP | IAG | 311.249 $ | -314.554 $ | 625.803 $ | +502.874 $ | 122.929 $ | -802 $ | 123.731 $ | +123.731 $ |
| BARCLAYS PLC | BCS | 590.537 $ | +327.236 $ | 263.301 $ | -238.533 $ | 501.834 $ | +501.834 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 587.869 $ | +207.015 $ | 380.854 $ | +160.483 $ | 220.371 $ | +220.371 $ | ||
| CVS HEALTH Corp | CVS | 477.906 $ | +97.488 $ | 380.418 $ | +380.418 $ | ||||
| YUM BRANDS INC | YUM | 211.792 $ | -208.460 $ | 420.252 $ | +212.800 $ | 207.452 $ | +207.452 $ | ||
| Palo Alto Networks Inc | PANW | 358.778 $ | +358.778 $ | ||||||
| Aris Mining Corp | ARIS | 354.950 $ | +64.115 $ | 290.835 $ | +290.835 $ | ||||
| CAMECO CORP | CCJ | 317.928 $ | +106.224 $ | 211.704 $ | +0 $ | 211.704 $ | +211.704 $ | ||
| LXP Industrial Trust | LXP | 309.875 $ | +309.875 $ | ||||||
| TECK RESOURCES LTD | TECK | 296.631 $ | +24.776 $ | 271.855 $ | +46.208 $ | 225.647 $ | +225.647 $ | ||
| IREN Ltd | IREN | 292.515 $ | +292.515 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 283.360 $ | +283.360 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 271.187 $ | +271.187 $ | ||||||
| NUCOR CORP | NUE | 263.912 $ | +263.912 $ | ||||||
| STEEL DYNAMICS INC | STLD | 260.106 $ | +260.106 $ | ||||||
| Constellation Energy Corp | CEG | 252.588 $ | +252.588 $ | ||||||
| MATERION Corp | MTRN | 247.781 $ | +247.781 $ | ||||||
| Fidelity Ethereum Fund | FETH | 217.764 $ | +217.764 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 208.200 $ | +208.200 $ | ||||||
| Absci Corp | ABSI | 37.650 $ | +37.650 $ | ||||||
| 915.285.869 $ | -1.079.661.971 $ | 2.077.852.605 $ | +1.243.134.129 $ | 843.856.197 $ | +79.590.952 $ | 769.907.833 $ | +769.907.833 $ | ||
Erweiterte Einstellungen
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