| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 115.404.425 $ | +1.505.274 $ | 115.584.139 $ | +12.901.324 $ | 103.543.890 $ | +8.284.072 $ | 96.396.693 $ | +96.396.693 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 58.505.619 $ | -2.667.882 $ | 61.173.501 $ | +5.365.162 $ | 55.808.339 $ | +3.097.266 $ | 52.711.073 $ | +52.711.073 $ |
| APPFOLIO INC | APPF | 9.184.541 $ | +493.383 $ | 8.691.158 $ | +1.396.829 $ | 7.294.329 $ | -697.588 $ | 7.991.917 $ | +7.991.917 $ |
| ALPHA PRO TECH LTD | APT | 6.670.174 $ | +1.188.380 $ | 5.481.794 $ | +1.307.568 $ | 4.174.226 $ | +374.516 $ | 3.799.710 $ | +3.799.710 $ |
| MICROSOFT CORP | MSFT | 3.726.823 $ | -269.687 $ | 3.996.510 $ | +117.734 $ | 3.878.776 $ | +951.534 $ | 2.927.242 $ | +2.927.242 $ |
| AMAZON COM INC | AMZN | 3.717.356 $ | +306.556 $ | 3.410.800 $ | -495 $ | 3.411.295 $ | +528.666 $ | 2.882.629 $ | +2.882.629 $ |
| CAMECO CORP | CCJ | 2.999.957 $ | +326.500 $ | 2.673.457 $ | +281.024 $ | 2.392.433 $ | +1.055.556 $ | 1.336.877 $ | +1.336.877 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.800.766 $ | +79.937 $ | 2.720.829 $ | +69.982 $ | 2.650.847 $ | -255.442 $ | 2.906.289 $ | +2.906.289 $ |
| NVIDIA CORP | NVDA | 2.182.050 $ | +206.168 $ | 1.975.882 $ | +405.303 $ | 1.570.579 $ | +416.007 $ | 1.154.572 $ | +1.154.572 $ |
| GENERAL ELECTRIC CO | GE | 1.621.778 $ | -201.492 $ | 1.823.270 $ | +263.229 $ | 1.560.041 $ | +343.129 $ | 1.216.912 $ | +1.216.912 $ |
| EXXON MOBIL CORP | XOM | 1.532.530 $ | +85.384 $ | 1.447.146 $ | +51.675 $ | 1.395.471 $ | -20.747 $ | 1.416.218 $ | +1.416.218 $ |
| CITIGROUP INC | C | 1.455.080 $ | +174.260 $ | 1.280.820 $ | +194.420 $ | 1.086.400 $ | +227.260 $ | 859.140 $ | +859.140 $ |
| CATERPILLAR INC | CAT | 1.365.149 $ | +192.314 $ | 1.172.835 $ | +220.556 $ | 952.279 $ | +143.280 $ | 808.999 $ | +808.999 $ |
| WESTERN DIGITAL CORP | WDC | 1.186.079 $ | +359.466 $ | 826.613 $ | +388.601 $ | 438.012 $ | +155.204 $ | 282.808 $ | +282.808 $ |
| AbbVie Inc. | ABBV | 1.144.049 $ | -38.426 $ | 1.182.475 $ | +262.357 $ | 920.118 $ | -128.949 $ | 1.049.067 $ | +1.049.067 $ |
| STRYKER CORP | SYK | 1.029.807 $ | +2.494 $ | 1.027.313 $ | -72.143 $ | 1.099.456 $ | +64.973 $ | 1.034.483 $ | +1.034.483 $ |
| AT&T INC. | T | 861.625 $ | -120.054 $ | 981.679 $ | -17.098 $ | 998.777 $ | +11.183 $ | 987.594 $ | +987.594 $ |
| Bloom Energy Corp | BE | 512.303 $ | -453.486 $ | 965.789 $ | +699.081 $ | 266.708 $ | +53.397 $ | 213.311 $ | +213.311 $ |
| PROCTER & GAMBLE Co | PG | 713.111 $ | -83.872 $ | 796.983 $ | -29.410 $ | 826.393 $ | -57.576 $ | 883.969 $ | +883.969 $ |
| CHEVRON CORP | CVX | 762.050 $ | -14.400 $ | 776.450 $ | +59.068 $ | 717.382 $ | -119.068 $ | 836.450 $ | +836.450 $ |
| PAYCHEX INC | PAYX | 600.948 $ | -76.204 $ | 677.152 $ | -85.349 $ | 762.501 $ | -46.235 $ | 808.736 $ | +808.736 $ |
| ADVANCED MICRO DEVICES INC | AMD | 776.758 $ | +191.078 $ | 585.680 $ | +101.091 $ | 484.589 $ | +133.732 $ | 350.857 $ | +350.857 $ |
| BOEING CO | BA | 747.852 $ | +264.518 $ | 483.334 $ | +150.303 $ | 333.031 $ | +78.158 $ | 254.873 $ | +254.873 $ |
| TE Connectivity plc | TEL | 668.197 $ | +6.973 $ | 661.224 $ | +140.202 $ | 521.022 $ | +69.363 $ | 451.659 $ | +451.659 $ |
| BlackRock, Inc. | BLK | 659.856 $ | +12.762 $ | 647.094 $ | +33.381 $ | 613.713 $ | +26.584 $ | 587.129 $ | +587.129 $ |
| Vertiv Holdings Co | VRT | 623.739 $ | +42.928 $ | 580.811 $ | +89.001 $ | 491.810 $ | +491.810 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 583.282 $ | +297.023 $ | 286.259 $ | -4.711 $ | 290.970 $ | +290.970 $ | ||
| PFIZER INC | PFE | 203.616 $ | -375.200 $ | 578.816 $ | +578.816 $ | ||||
| Constellation Energy Corp | CEG | 526.725 $ | +31.804 $ | 494.921 $ | -17.945 $ | 512.866 $ | +187.435 $ | 325.431 $ | +325.431 $ |
| JOHNSON & JOHNSON | JNJ | 213.365 $ | -33.244 $ | 246.609 $ | -233.179 $ | 479.788 $ | -41.115 $ | 520.903 $ | +520.903 $ |
| Medtronic plc | MDT | 512.960 $ | +4.378 $ | 508.582 $ | +35.249 $ | 473.333 $ | +48.295 $ | 425.038 $ | +425.038 $ |
| JPMORGAN CHASE & CO | JPM | 500.730 $ | +10.552 $ | 490.178 $ | +33.860 $ | 456.318 $ | +70.216 $ | 386.102 $ | +386.102 $ |
| UNITEDHEALTH GROUP INC | UNH | 326.699 $ | -164.166 $ | 490.865 $ | +490.865 $ | ||||
| EQT Corp | EQT | 440.592 $ | -5.462 $ | 446.054 $ | -20.214 $ | 466.268 $ | +39.095 $ | 427.173 $ | +427.173 $ |
| ELI LILLY & Co | LLY | 465.336 $ | +134.957 $ | 330.379 $ | -14.953 $ | 345.332 $ | -20.546 $ | 365.878 $ | +365.878 $ |
| ENERGY FUELS INC | UUUU | 447.687 $ | -7.296 $ | 454.983 $ | +281.994 $ | 172.989 $ | +61.576 $ | 111.413 $ | +111.413 $ |
| SOUTHERN CO | SO | 419.258 $ | -34.975 $ | 454.233 $ | +39.804 $ | 414.429 $ | -541 $ | 414.970 $ | +414.970 $ |
| nVent Electric plc | NVT | 443.060 $ | +14.469 $ | 428.591 $ | +110.320 $ | 318.271 $ | +88.409 $ | 229.862 $ | +229.862 $ |
| RTX Corp | RTX | 442.253 $ | +56.322 $ | 385.931 $ | +35.839 $ | 350.092 $ | +350.092 $ | ||
| INTEL CORP | INTC | 441.103 $ | +39.509 $ | 401.594 $ | +24.109 $ | 377.485 $ | +103.784 $ | 273.701 $ | +273.701 $ |
| UNITED PARCEL SERVICE INC | UPS | 430.528 $ | +99.228 $ | 331.300 $ | -97.949 $ | 429.249 $ | +429.249 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 423.667 $ | +423.667 $ | ||||||
| KOHLS Corp | KSS | 370.186 $ | +166.115 $ | 204.071 $ | +6.483 $ | 197.588 $ | +197.588 $ | ||
| FISERV INC | FISV | 251.542 $ | -114.140 $ | 365.682 $ | +365.682 $ | ||||
| FLUOR CORP | FLR | 348.348 $ | -11.140 $ | 359.488 $ | +34.180 $ | 325.308 $ | +98.030 $ | 227.278 $ | +227.278 $ |
| iShares Bitcoin Trust ETF | IBIT | 274.018 $ | -84.717 $ | 358.735 $ | +34.995 $ | 323.740 $ | +30.897 $ | 292.843 $ | +292.843 $ |
| GOLDMAN SACHS GROUP INC | GS | 295.344 $ | +27.770 $ | 267.574 $ | +29.770 $ | 237.804 $ | -92.155 $ | 329.959 $ | +329.959 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 319.950 $ | +9.836 $ | 310.114 $ | +78.370 $ | 231.744 $ | +231.744 $ | ||
| B2GOLD CORP | BTG | 287.106 $ | -27.792 $ | 314.898 $ | +83.692 $ | 231.206 $ | +48.735 $ | 182.471 $ | +182.471 $ |
| REDWOOD TRUST INC | RWT | 300.411 $ | -714 $ | 301.125 $ | +301.125 $ | ||||
| Accenture plc | ACN | 269.105 $ | +22.998 $ | 246.107 $ | -52.783 $ | 298.890 $ | +4.636 $ | 294.254 $ | +294.254 $ |
| FREEPORT-MCMORAN INC | FCX | 295.496 $ | +46.724 $ | 248.772 $ | +248.772 $ | ||||
| NEWS CORP | NWSA | 283.959 $ | +283.959 $ | ||||||
| Walt Disney Co | DIS | 269.647 $ | +22.167 $ | 247.480 $ | +247.480 $ | ||||
| Aptiv PLC | APTV | 261.750 $ | +261.750 $ | ||||||
| HENRY SCHEIN INC | HSIC | 227.782 $ | -30.231 $ | 258.013 $ | +258.013 $ | ||||
| Sandisk Corp | SNDK | 253.010 $ | +253.010 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 210.044 $ | -22.078 $ | 232.122 $ | +3.610 $ | 228.512 $ | -11.018 $ | 239.530 $ | +239.530 $ |
| Hess Midstream LP | HESM | 204.103 $ | -20.034 $ | 224.137 $ | +224.137 $ | ||||
| BECTON DICKINSON & CO | BDX | 221.628 $ | +221.628 $ | ||||||
| Parker-Hannifin Corp | PH | 219.740 $ | +219.740 $ | ||||||
| Performance Food Group Co | PFGC | 217.606 $ | -1.918 $ | 219.524 $ | +219.524 $ | ||||
| SYSCO CORP | SYY | 218.942 $ | +17.549 $ | 201.393 $ | +201.393 $ | ||||
| LINDE PLC | LIN | 208.078 $ | +208.078 $ | ||||||
| HOLOGIC INC | HOLX | 207.532 $ | +7.165 $ | 200.367 $ | +200.367 $ | ||||
| MBIA INC | MBI | 175.420 $ | +82.295 $ | 93.125 $ | +38.875 $ | 54.250 $ | -8.000 $ | 62.250 $ | +62.250 $ |
| Cytosorbents Corp | CTSO | 11.058 $ | -5.102 $ | 16.160 $ | -7.264 $ | 23.424 $ | +5.124 $ | 18.300 $ | +18.300 $ |
| GERON CORP | GERN | 16.500 $ | -625 $ | 17.125 $ | -500 $ | 17.625 $ | +17.625 $ | ||
| 115.404.425 $ | +1.505.274 $ | 115.584.139 $ | +12.901.324 $ | 103.543.890 $ | +8.284.072 $ | 96.396.693 $ | +96.396.693 $ | ||
Erweiterte Einstellungen
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