| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.883.132.025 $ | +87.110.509 $ | 1.801.162.201 $ | +1.801.162.201 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.402.670.632 $ | +65.286.609 $ | 1.337.384.023 $ | +1.337.384.023 $ |
| BlackRock, Inc. | BLK | 49.983.420 $ | +7.049.517 $ | 42.933.903 $ | +42.933.903 $ |
| APPFOLIO INC | APPF | 42.927.714 $ | +2.497.240 $ | 40.430.474 $ | +40.430.474 $ |
| MICROSOFT CORP | MSFT | 27.398.660 $ | -1.181.020 $ | 28.579.680 $ | +28.579.680 $ |
| SPS COMMERCE INC | SPSC | 24.946.059 $ | -1.684.818 $ | 26.630.877 $ | +26.630.877 $ |
| CITIGROUP INC | C | 4.433.179 $ | -19.718.708 $ | 24.151.887 $ | +24.151.887 $ |
| MORGAN STANLEY | MS | 23.631.279 $ | +1.415.180 $ | 22.216.099 $ | +22.216.099 $ |
| NVIDIA CORP | NVDA | 20.754.045 $ | +1.015.583 $ | 19.738.462 $ | +19.738.462 $ |
| ALPHA PRO TECH LTD | APT | 20.621.368 $ | +6.362.428 $ | 14.258.940 $ | +14.258.940 $ |
| AMAZON COM INC | AMZN | 17.249.507 $ | +1.368.459 $ | 15.881.048 $ | +15.881.048 $ |
| JPMORGAN CHASE & CO | JPM | 13.802.615 $ | +1.326.982 $ | 12.475.633 $ | +12.475.633 $ |
| Walmart Inc. | WMT | 12.113.927 $ | +943.110 $ | 11.170.817 $ | +11.170.817 $ |
| EXXON MOBIL CORP | XOM | 9.253.461 $ | +566.815 $ | 8.686.646 $ | +8.686.646 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.711.794 $ | -1.548.563 $ | 8.260.357 $ | +8.260.357 $ |
| AbbVie Inc. | ABBV | 8.250.364 $ | +2.895.978 $ | 5.354.386 $ | +5.354.386 $ |
| Duke Energy CORP | DUK | 6.342.386 $ | +267.030 $ | 6.075.356 $ | +6.075.356 $ |
| CHEVRON CORP | CVX | 6.253.617 $ | +439.310 $ | 5.814.307 $ | +5.814.307 $ |
| AT&T INC. | T | 5.167.159 $ | -178.478 $ | 5.345.637 $ | +5.345.637 $ |
| SOUTHERN CO | SO | 4.952.707 $ | -351.208 $ | 5.303.915 $ | +5.303.915 $ |
| CINTAS CORP | CTAS | 4.855.545 $ | -145.228 $ | 5.000.773 $ | +5.000.773 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.996.158 $ | +486.940 $ | 4.509.218 $ | +4.509.218 $ |
| LOCKHEED MARTIN CORP | LMT | 4.634.691 $ | +1.078.033 $ | 3.556.658 $ | +3.556.658 $ |
| COCA COLA CO | KO | 4.377.324 $ | +228.400 $ | 4.148.924 $ | +4.148.924 $ |
| JOHNSON & JOHNSON | JNJ | 4.369.303 $ | +317.093 $ | 4.052.210 $ | +4.052.210 $ |
| NOVARTIS AG | NVS | 4.172.541 $ | +422.060 $ | 3.750.481 $ | +3.750.481 $ |
| PROCTER & GAMBLE Co | PG | 3.568.427 $ | -296.967 $ | 3.865.394 $ | +3.865.394 $ |
| TransDigm Group INC | TDG | 3.828.319 $ | +1.804 $ | 3.826.515 $ | +3.826.515 $ |
| PFIZER INC | PFE | 3.794.508 $ | +314.416 $ | 3.480.092 $ | +3.480.092 $ |
| ELI LILLY & Co | LLY | 3.751.507 $ | +768.378 $ | 2.983.129 $ | +2.983.129 $ |
| PEPSICO INC | PEP | 3.749.097 $ | +387.000 $ | 3.362.097 $ | +3.362.097 $ |
| MERCADOLIBRE INC | MELI | 2.895.740 $ | -830.721 $ | 3.726.461 $ | +3.726.461 $ |
| SPIRE INC | SR | 3.515.316 $ | +466.470 $ | 3.048.846 $ | +3.048.846 $ |
| DEERE & CO | DE | 3.501.887 $ | +100.034 $ | 3.401.853 $ | +3.401.853 $ |
| AMGEN INC | AMGN | 3.445.854 $ | +1.067.106 $ | 2.378.748 $ | +2.378.748 $ |
| CUMMINS INC | CMI | 3.333.867 $ | +761.805 $ | 2.572.062 $ | +2.572.062 $ |
| ISHARES GOLD TRUST | IAU | 3.267.093 $ | +578.969 $ | 2.688.124 $ | +2.688.124 $ |
| MGIC INVESTMENT CORP | MTG | 3.247.070 $ | +444.476 $ | 2.802.594 $ | +2.802.594 $ |
| Mastercard Inc | MA | 3.220.309 $ | -24.299 $ | 3.244.608 $ | +3.244.608 $ |
| Archer-Daniels-Midland Co | ADM | 3.005.661 $ | +512.142 $ | 2.493.519 $ | +2.493.519 $ |
| GENERAL ELECTRIC CO | GE | 2.728.911 $ | +590.387 $ | 2.138.524 $ | +2.138.524 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.414.352 $ | -282.526 $ | 2.696.878 $ | +2.696.878 $ |
| REGIONS FINANCIAL CORP | RF | 2.660.351 $ | +640.847 $ | 2.019.504 $ | +2.019.504 $ |
| MICRON TECHNOLOGY INC | MU | 2.613.503 $ | +834.388 $ | 1.779.115 $ | +1.779.115 $ |
| NETFLIX INC | NFLX | 2.351.996 $ | -245.860 $ | 2.597.856 $ | +2.597.856 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.594.428 $ | +618.843 $ | 1.975.585 $ | +1.975.585 $ |
| CATERPILLAR INC | CAT | 2.508.538 $ | +372.260 $ | 2.136.278 $ | +2.136.278 $ |
| Eaton Corp plc | ETN | 2.377.465 $ | -43.690 $ | 2.421.155 $ | +2.421.155 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.322.929 $ | -22.779 $ | 2.345.708 $ | +2.345.708 $ |
| MCDONALDS CORP | MCD | 2.183.288 $ | -124.312 $ | 2.307.600 $ | +2.307.600 $ |
| Medtronic plc | MDT | 2.234.122 $ | +1.054.092 $ | 1.180.030 $ | +1.180.030 $ |
| GSK plc | GSK | 2.225.950 $ | +463.582 $ | 1.762.368 $ | +1.762.368 $ |
| SCHWAB CHARLES CORP | SCHW | 2.137.477 $ | +262.560 $ | 1.874.917 $ | +1.874.917 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.078.756 $ | +1.102.814 $ | 975.942 $ | +975.942 $ |
| Fox Corp | FOXA | 2.068.250 $ | +1.728.164 $ | 340.086 $ | +340.086 $ |
| ORACLE CORP | ORCL | 1.415.309 $ | -649.433 $ | 2.064.742 $ | +2.064.742 $ |
| FORD MOTOR CO | F | 1.849.528 $ | +95.538 $ | 1.753.990 $ | +1.753.990 $ |
| 3M CO | MMM | 1.779.106 $ | +149.948 $ | 1.629.158 $ | +1.629.158 $ |
| Parker-Hannifin Corp | PH | 1.759.328 $ | +88.705 $ | 1.670.623 $ | +1.670.623 $ |
| AMERICAN EXPRESS CO | AXP | 1.747.177 $ | +71.655 $ | 1.675.522 $ | +1.675.522 $ |
| Constellation Energy Corp | CEG | 1.712.336 $ | +1.305.548 $ | 406.788 $ | +406.788 $ |
| FREEPORT-MCMORAN INC | FCX | 1.695.230 $ | +489.079 $ | 1.206.151 $ | +1.206.151 $ |
| Strategy Inc | MSTR | 1.606.863 $ | +1.606.863 $ | ||
| INTEL CORP | INTC | 1.599.800 $ | +423.322 $ | 1.176.478 $ | +1.176.478 $ |
| LINDE PLC | LIN | 1.116.085 $ | -389.921 $ | 1.506.006 $ | +1.506.006 $ |
| CURTISS WRIGHT CORP | CW | 1.450.943 $ | +1.112.691 $ | 338.252 $ | +338.252 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.384.188 $ | +298.101 $ | 1.086.087 $ | +1.086.087 $ |
| RTX Corp | RTX | 1.371.433 $ | +89.992 $ | 1.281.441 $ | +1.281.441 $ |
| MPLX LP | MPLX | 463.900 $ | -898.276 $ | 1.362.176 $ | +1.362.176 $ |
| FIFTH THIRD BANCORP | FITB | 960.657 $ | -376.886 $ | 1.337.543 $ | +1.337.543 $ |
| AAR CORP | AIR | 1.274.552 $ | +11.460 $ | 1.263.092 $ | +1.263.092 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.256.122 $ | +211.496 $ | 1.044.626 $ | +1.044.626 $ |
| STRYKER CORP | SYK | 1.124.918 $ | -126.762 $ | 1.251.680 $ | +1.251.680 $ |
| BARCLAYS PLC | BCS | 1.233.162 $ | +1.233.162 $ | ||
| KLA CORP | KLAC | 1.099.655 $ | -86.600 $ | 1.186.255 $ | +1.186.255 $ |
| REALTY INCOME CORP | O | 1.016.457 $ | -100.966 $ | 1.117.423 $ | +1.117.423 $ |
| RESMED INC | RMD | 1.083.254 $ | +1.083.254 $ | ||
| NEXTERA ENERGY INC | NEE | 1.070.883 $ | -4.354 $ | 1.075.237 $ | +1.075.237 $ |
| PAYCHEX INC | PAYX | 869.529 $ | -180.949 $ | 1.050.478 $ | +1.050.478 $ |
| AFLAC INC | AFL | 564.900 $ | -466.415 $ | 1.031.315 $ | +1.031.315 $ |
| Accenture plc | ACN | 1.007.244 $ | +332.739 $ | 674.505 $ | +674.505 $ |
| ASML HOLDING NV | ASML | 977.625 $ | +198.302 $ | 779.323 $ | +779.323 $ |
| CENTRUS ENERGY CORP | LEU | 705.833 $ | -262.928 $ | 968.761 $ | +968.761 $ |
| COMMVAULT SYSTEMS INC | CVLT | 933.140 $ | +933.140 $ | ||
| CELESTICA INC | CLS | 924.788 $ | +4.269 $ | 920.519 $ | +920.519 $ |
| STARBUCKS CORP | SBUX | 679.360 $ | -243.628 $ | 922.988 $ | +922.988 $ |
| Phillips 66 | PSX | 881.598 $ | -9.608 $ | 891.206 $ | +891.206 $ |
| AppLovin Corp | APP | 613.203 $ | -241.249 $ | 854.452 $ | +854.452 $ |
| Walt Disney Co | DIS | 774.064 $ | -46.075 $ | 820.139 $ | +820.139 $ |
| METLIFE INC | MET | 778.034 $ | -41.716 $ | 819.750 $ | +819.750 $ |
| MCKESSON CORP | MCK | 700.705 $ | -103.530 $ | 804.235 $ | +804.235 $ |
| BOYD GAMING CORP | BYD | 652.364 $ | -142.815 $ | 795.179 $ | +795.179 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775.780 $ | +6.142 $ | 769.638 $ | +769.638 $ | |
| KITE REALTY GROUP TRUST | KRG | 740.622 $ | -14.521 $ | 755.143 $ | +755.143 $ |
| nVent Electric plc | NVT | 658.197 $ | -71.898 $ | 730.095 $ | +730.095 $ |
| BP PLC | BP | 638.339 $ | -81.549 $ | 719.888 $ | +719.888 $ |
| Vipshop Holdings Ltd | VIPS | 710.740 $ | +390.549 $ | 320.191 $ | +320.191 $ |
| Trane Technologies plc | TT | 652.685 $ | -54.122 $ | 706.807 $ | +706.807 $ |
| EVERSOURCE ENERGY | ES | 696.923 $ | +60.644 $ | 636.279 $ | +636.279 $ |
| COMMERCIAL METALS Co | CMC | 646.896 $ | +646.896 $ | ||
| Ascendis Pharma A/S | ASND | 628.205 $ | +628.205 $ | ||
| HAWKINS INC | HWKN | 587.993 $ | +587.993 $ | ||
| FIRSTENERGY CORP | FE | 554.561 $ | -4.802 $ | 559.363 $ | +559.363 $ |
| ASTRAZENECA PLC | AZN | 545.888 $ | +70.256 $ | 475.632 $ | +475.632 $ |
| Zoetis Inc. | ZTS | 530.171 $ | +530.171 $ | ||
| Booking Holdings Inc. | BKNG | 525.316 $ | +21.888 $ | 503.428 $ | +503.428 $ |
| GAP INC | GAP | 514.739 $ | +514.739 $ | ||
| XCEL ENERGY INC | XEL | 464.757 $ | -29.204 $ | 493.961 $ | +493.961 $ |
| HARBOUR INVESTMENTS, INC. | 480.010 $ | +3.487 $ | 476.523 $ | +476.523 $ | |
| GENERAL DYNAMICS CORP | GD | 473.281 $ | +2.974 $ | 470.307 $ | +470.307 $ |
| ENBRIDGE INC | ENB | 429.199 $ | -36.152 $ | 465.351 $ | +465.351 $ |
| HEICO CORP | HEI | 454.115 $ | +4.309 $ | 449.806 $ | +449.806 $ |
| CONOCOPHILLIPS | COP | 452.389 $ | +11.435 $ | 440.954 $ | +440.954 $ |
| FEDEX CORP | FDX | 443.463 $ | -6.928 $ | 450.391 $ | +450.391 $ |
| BOEING CO | BA | 436.585 $ | +13.288 $ | 423.297 $ | +423.297 $ |
| CSX CORP | CSX | 426.743 $ | +7.112 $ | 419.631 $ | +419.631 $ |
| Unum Group | UNM | 423.270 $ | -2.558 $ | 425.828 $ | +425.828 $ |
| HERSHEY CO | HSY | 396.292 $ | -23.215 $ | 419.507 $ | +419.507 $ |
| ANALOG DEVICES INC | ADI | 347.801 $ | -69.799 $ | 417.600 $ | +417.600 $ |
| GLADSTONE LAND Corp | LAND | 398.832 $ | +201.603 $ | 197.229 $ | +197.229 $ |
| Sea Ltd | SE | 394.714 $ | +41.526 $ | 353.188 $ | +353.188 $ |
| TORONTO DOMINION BANK | TD | 383.677 $ | +56.442 $ | 327.235 $ | +327.235 $ |
| FS Credit Opportunities Corp. | FSCO | 347.867 $ | -34.519 $ | 382.386 $ | +382.386 $ |
| COMCAST CORP | CMCSA | 292.154 $ | -77.133 $ | 369.287 $ | +369.287 $ |
| TE Connectivity plc | TEL | 361.741 $ | +10.054 $ | 351.687 $ | +351.687 $ |
| SYNOPSYS INC | SNPS | 343.365 $ | -15.428 $ | 358.793 $ | +358.793 $ |
| Roblox Corp | RBLX | 357.150 $ | +357.150 $ | ||
| WILLIAMS SONOMA INC | WSM | 276.253 $ | -73.346 $ | 349.599 $ | +349.599 $ |
| EMERSON ELECTRIC CO | EMR | 280.099 $ | -67.536 $ | 347.635 $ | +347.635 $ |
| Cadence Bank | CADE | 345.248 $ | +44.927 $ | 300.321 $ | +300.321 $ |
| Palo Alto Networks Inc | PANW | 335.039 $ | +2.534 $ | 332.505 $ | +332.505 $ |
| SYSCO CORP | SYY | 331.913 $ | +3.469 $ | 328.444 $ | +328.444 $ |
| EXELON CORP | EXC | 263.527 $ | -68.134 $ | 331.661 $ | +331.661 $ |
| Fabrinet | FN | 329.167 $ | +61.901 $ | 267.266 $ | +267.266 $ |
| Bank First Corp | BFC | 327.574 $ | +1.371 $ | 326.203 $ | +326.203 $ |
| GOLD FIELDS LTD | GFI | 326.925 $ | +326.925 $ | ||
| ARES CAPITAL CORP | ARCC | 316.128 $ | -2.813 $ | 318.941 $ | +318.941 $ |
| LAM RESEARCH CORP | LRCX | 315.047 $ | +101.150 $ | 213.897 $ | +213.897 $ |
| Rocket Lab Corp | RKLB | 309.560 $ | +309.560 $ | ||
| Allegion plc | ALLE | 252.582 $ | -50.901 $ | 303.483 $ | +303.483 $ |
| TARGET CORP | TGT | 292.662 $ | +92.247 $ | 200.415 $ | +200.415 $ |
| Genpact LTD | G | 284.898 $ | +16.937 $ | 267.961 $ | +267.961 $ |
| COLGATE PALMOLIVE CO | CL | 233.091 $ | -49.163 $ | 282.254 $ | +282.254 $ |
| WINTRUST FINANCIAL CORP | WTFC | 279.016 $ | +19.377 $ | 259.639 $ | +259.639 $ |
| SHERWIN WILLIAMS CO | SHW | 251.847 $ | -23.519 $ | 275.366 $ | +275.366 $ |
| JANUS HENDERSON GROUP PLC | JHG | 275.116 $ | +275.116 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 207.319 $ | -62.314 $ | 269.633 $ | +269.633 $ |
| ROYAL BANK OF CANADA | RY | 263.748 $ | +34.518 $ | 229.230 $ | +229.230 $ |
| Nu Holdings Ltd. | NU | 260.257 $ | +260.257 $ | ||
| Sony Group Corp | SONY | 258.832 $ | +258.832 $ | ||
| Aon plc | AON | 243.448 $ | -12.908 $ | 256.356 $ | +256.356 $ |
| ATMOS ENERGY CORP | ATO | 252.228 $ | +15.307 $ | 236.921 $ | +236.921 $ |
| BECTON DICKINSON & CO | BDX | 206.271 $ | -40.057 $ | 246.328 $ | +246.328 $ |
| NATIONAL GRID PLC | NGG | 244.765 $ | +13.999 $ | 230.766 $ | +230.766 $ |
| MOSAIC CO | MOS | 242.768 $ | +242.768 $ | ||
| RALPH LAUREN CORP | RL | 235.659 $ | +30.173 $ | 205.486 $ | +205.486 $ |
| DTE ENERGY CO | DTE | 216.179 $ | -18.202 $ | 234.381 $ | +234.381 $ |
| Royalty Pharma plc | RPRX | 227.242 $ | +11.575 $ | 215.667 $ | +215.667 $ |
| OSI SYSTEMS INC | OSIS | 220.882 $ | +12.517 $ | 208.365 $ | +208.365 $ |
| AMEREN CORP | AEE | 218.618 $ | +218.618 $ | ||
| HP INC | HPQ | 218.322 $ | +218.322 $ | ||
| Bank of New York Mellon Corp | BK | 215.637 $ | +215.637 $ | ||
| EQT Corp | EQT | 213.366 $ | +213.366 $ | ||
| ALLSTATE CORP | ALL | 206.021 $ | +206.021 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 195.000 $ | +5.250 $ | 189.750 $ | +189.750 $ |
| URANIUM ENERGY CORP | UEC | 137.871 $ | +137.871 $ | ||
| GERON CORP | GERN | 20.426 $ | -773 $ | 21.199 $ | +21.199 $ |
| 1.883.132.025 $ | +87.110.509 $ | 1.801.162.201 $ | +1.801.162.201 $ | ||
Erweiterte Einstellungen
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