| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 287.479.859 $ | +27.798.013 $ | 260.392.132 $ | +52.220.017 $ | 208.569.357 $ | +39.124.624 $ | 169.444.733 $ | +169.444.733 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 113.781.940 $ | +9.889.186 $ | 103.892.754 $ | +19.922.697 $ | 83.970.057 $ | +10.685.321 $ | 73.284.736 $ | +73.284.736 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 47.148.365 $ | -253.107 $ | 47.401.472 $ | +11.446.799 $ | 35.954.673 $ | +13.098.056 $ | 22.856.617 $ | +22.856.617 $ |
| NVIDIA CORP | NVDA | 17.417.959 $ | +1.217.022 $ | 16.200.937 $ | +3.475.999 $ | 12.724.938 $ | +4.246.527 $ | 8.478.411 $ | +8.478.411 $ |
| APPFOLIO INC | APPF | 14.357.661 $ | +1.656.457 $ | 12.701.204 $ | +2.307.228 $ | 10.393.976 $ | -867.686 $ | 11.261.662 $ | +11.261.662 $ |
| MICROSOFT CORP | MSFT | 9.269.411 $ | +461.747 $ | 8.807.664 $ | +2.431.039 $ | 6.376.625 $ | +1.719.068 $ | 4.657.557 $ | +4.657.557 $ |
| SPS COMMERCE INC | SPSC | 7.575.466 $ | +1.818.629 $ | 5.756.837 $ | +1.595.907 $ | 4.160.930 $ | +762.607 $ | 3.398.323 $ | +3.398.323 $ |
| ALPHA PRO TECH LTD | APT | 5.676.509 $ | +2.024.374 $ | 3.652.135 $ | +1.533.899 $ | 2.118.236 $ | +289.106 $ | 1.829.130 $ | +1.829.130 $ |
| AMAZON COM INC | AMZN | 4.037.273 $ | +670.167 $ | 3.367.106 $ | -62.179 $ | 3.429.285 $ | +653.772 $ | 2.775.513 $ | +2.775.513 $ |
| ELI LILLY & Co | LLY | 3.950.056 $ | +1.641.994 $ | 2.308.062 $ | +82.824 $ | 2.225.238 $ | -108.242 $ | 2.333.480 $ | +2.333.480 $ |
| MORGAN STANLEY | MS | 2.848.161 $ | -307.688 $ | 3.155.849 $ | -346.836 $ | 3.502.685 $ | +732.954 $ | 2.769.731 $ | +2.769.731 $ |
| iShares Bitcoin Trust ETF | IBIT | 2.301.873 $ | -1.024.437 $ | 3.326.310 $ | +719.131 $ | 2.607.179 $ | +1.067.785 $ | 1.539.394 $ | +1.539.394 $ |
| CITIGROUP INC | C | 2.524.586 $ | +358.090 $ | 2.166.496 $ | +638.799 $ | 1.527.697 $ | +17.988 $ | 1.509.709 $ | +1.509.709 $ |
| EZCORP INC | EZPW | 2.214.754 $ | -88.210 $ | 2.302.964 $ | +589.700 $ | 1.713.264 $ | -300.564 $ | 2.013.828 $ | +2.013.828 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.843.218 $ | +128.372 $ | 1.714.846 $ | -411.855 $ | 2.126.701 $ | -120.787 $ | 2.247.488 $ | +2.247.488 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.078.389 $ | +556.606 $ | 1.521.783 $ | +425.009 $ | 1.096.774 $ | +426.803 $ | 669.971 $ | +669.971 $ |
| JPMORGAN CHASE & CO | JPM | 2.075.878 $ | +412.609 $ | 1.663.269 $ | +149.068 $ | 1.514.201 $ | +256.890 $ | 1.257.311 $ | +1.257.311 $ |
| MCDONALDS CORP | MCD | 1.909.306 $ | +286.230 $ | 1.623.076 $ | +125.458 $ | 1.497.618 $ | -91.757 $ | 1.589.375 $ | +1.589.375 $ |
| EXXON MOBIL CORP | XOM | 1.817.804 $ | +310.410 $ | 1.507.394 $ | +111.557 $ | 1.395.837 $ | -63.061 $ | 1.458.898 $ | +1.458.898 $ |
| ORACLE CORP | ORCL | 1.510.973 $ | -243.876 $ | 1.754.849 $ | +615.391 $ | 1.139.458 $ | +504.774 $ | 634.684 $ | +634.684 $ |
| CHEVRON CORP | CVX | 1.522.807 $ | -6.227 $ | 1.529.034 $ | +59.674 $ | 1.469.360 $ | -225.538 $ | 1.694.898 $ | +1.694.898 $ |
| BOEING CO | BA | 1.674.212 $ | +276.929 $ | 1.397.283 $ | +236.906 $ | 1.160.377 $ | +313.426 $ | 846.951 $ | +846.951 $ |
| Walmart Inc. | WMT | 1.665.475 $ | +327.715 $ | 1.337.760 $ | +76.194 $ | 1.261.566 $ | +96.950 $ | 1.164.616 $ | +1.164.616 $ |
| AAR CORP | AIR | 1.386.153 $ | -67.218 $ | 1.453.371 $ | +329.342 $ | 1.124.029 $ | +181.717 $ | 942.312 $ | +942.312 $ |
| JOHNSON & JOHNSON | JNJ | 1.306.187 $ | +180.164 $ | 1.126.023 $ | +196.576 $ | 929.447 $ | -89.513 $ | 1.018.960 $ | +1.018.960 $ |
| Duke Energy CORP | DUK | 1.244.792 $ | -16.016 $ | 1.260.808 $ | +130.878 $ | 1.129.930 $ | -36.154 $ | 1.166.084 $ | +1.166.084 $ |
| Bank of New York Mellon Corp | BK | 1.155.604 $ | +204.251 $ | 951.353 $ | +260.953 $ | 690.400 $ | +220.328 $ | 470.072 $ | +470.072 $ |
| MSA Safety Inc | MSA | 1.121.811 $ | -27.698 $ | 1.149.509 $ | +43.476 $ | 1.106.033 $ | +107.514 $ | 998.519 $ | +998.519 $ |
| BARRICK MINING CORP | B | 1.122.414 $ | +423.987 $ | 698.427 $ | +301.868 $ | 396.559 $ | +396.559 $ | ||
| RTX Corp | RTX | 1.064.637 $ | +517.444 $ | 547.193 $ | +132.907 $ | 414.286 $ | +1.599 $ | 412.687 $ | +412.687 $ |
| BARCLAYS PLC | BCS | 1.028.858 $ | +10.873 $ | 1.017.985 $ | +26.930 $ | 991.055 $ | +39.465 $ | 951.590 $ | +951.590 $ |
| Eaton Corp plc | ETN | 874.947 $ | -153.118 $ | 1.028.065 $ | +62.764 $ | 965.301 $ | +199.556 $ | 765.745 $ | +765.745 $ |
| BECTON DICKINSON & CO | BDX | 954.165 $ | +86.205 $ | 867.960 $ | +284.776 $ | 583.184 $ | +270.785 $ | 312.399 $ | +312.399 $ |
| GENERAL DYNAMICS CORP | GD | 946.348 $ | +133.694 $ | 812.654 $ | +155.155 $ | 657.499 $ | +66.390 $ | 591.109 $ | +591.109 $ |
| CUMMINS INC | CMI | 920.325 $ | +267.257 $ | 653.068 $ | +200.621 $ | 452.447 $ | +145.761 $ | 306.686 $ | +306.686 $ |
| AbbVie Inc. | ABBV | 880.864 $ | +255.599 $ | 625.265 $ | +193.950 $ | 431.315 $ | -52.121 $ | 483.436 $ | +483.436 $ |
| WILLIS TOWERS WATSON PLC | WTW | 879.005 $ | +236.813 $ | 642.192 $ | +171.714 $ | 470.478 $ | +98.395 $ | 372.083 $ | +372.083 $ |
| GENERAL ELECTRIC CO | GE | 877.640 $ | +308.258 $ | 569.382 $ | +282.093 $ | 287.289 $ | +82.047 $ | 205.242 $ | +205.242 $ |
| CATERPILLAR INC | CAT | 852.334 $ | +283.169 $ | 569.165 $ | +115.996 $ | 453.169 $ | +94.885 $ | 358.284 $ | +358.284 $ |
| Medtronic plc | MDT | 849.747 $ | +235.449 $ | 614.298 $ | +165.896 $ | 448.402 $ | +92.646 $ | 355.756 $ | +355.756 $ |
| IMPERIAL OIL LTD | IMO | 826.763 $ | +139.498 $ | 687.265 $ | +217.618 $ | 469.647 $ | +162.359 $ | 307.288 $ | +307.288 $ |
| MICRON TECHNOLOGY INC | MU | 794.581 $ | +794.581 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 768.510 $ | +251.909 $ | 516.601 $ | +78.307 $ | 438.294 $ | +136.470 $ | 301.824 $ | +301.824 $ |
| Vertiv Holdings Co | VRT | 765.173 $ | +196.582 $ | 568.591 $ | +301.627 $ | 266.964 $ | +266.964 $ | ||
| NETFLIX INC | NFLX | 588.813 $ | -140.130 $ | 728.943 $ | +205.343 $ | 523.600 $ | +291.400 $ | 232.200 $ | +232.200 $ |
| COMCAST CORP | CMCSA | 497.536 $ | -216.333 $ | 713.869 $ | +42.734 $ | 671.135 $ | +129.791 $ | 541.344 $ | +541.344 $ |
| ADVANCED MICRO DEVICES INC | AMD | 699.661 $ | +267.358 $ | 432.303 $ | +223.284 $ | 209.019 $ | +209.019 $ | ||
| LAM RESEARCH CORP | LRCX | 689.144 $ | +150.943 $ | 538.201 $ | +538.201 $ | ||||
| Parker-Hannifin Corp | PH | 673.072 $ | +141.457 $ | 531.615 $ | +55.638 $ | 475.977 $ | +76.740 $ | 399.237 $ | +399.237 $ |
| DOLLAR GENERAL CORP | DG | 627.464 $ | +258.173 $ | 369.291 $ | +54.497 $ | 314.794 $ | +314.794 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 575.444 $ | -38.834 $ | 614.278 $ | +15.555 $ | 598.723 $ | +155.862 $ | 442.861 $ | +442.861 $ |
| AT&T INC. | T | 565.746 $ | -17.011 $ | 582.757 $ | +5.913 $ | 576.844 $ | -31.149 $ | 607.993 $ | +607.993 $ |
| SOUTHERN CO | SO | 559.425 $ | -23.312 $ | 582.737 $ | +17.269 $ | 565.468 $ | +31.917 $ | 533.551 $ | +533.551 $ |
| 3M CO | MMM | 552.308 $ | -2.036 $ | 554.344 $ | +7.623 $ | 546.721 $ | +169.492 $ | 377.229 $ | +377.229 $ |
| Lloyds Banking Group plc | LYG | 540.551 $ | +208.955 $ | 331.596 $ | +85.171 $ | 246.425 $ | +99.699 $ | 146.726 $ | +146.726 $ |
| Shell plc | SHEL | 540.263 $ | +226.061 $ | 314.202 $ | +85.833 $ | 228.369 $ | +228.369 $ | ||
| PROCTER & GAMBLE Co | PG | 381.819 $ | -102.998 $ | 484.817 $ | -12.642 $ | 497.459 $ | -24.450 $ | 521.909 $ | +521.909 $ |
| UNILEVER PLC | UL | 492.658 $ | -17.929 $ | 510.587 $ | +102.766 $ | 407.821 $ | +121.778 $ | 286.043 $ | +286.043 $ |
| Walt Disney Co | DIS | 487.799 $ | +54.807 $ | 432.992 $ | +9.087 $ | 423.905 $ | +80.182 $ | 343.723 $ | +343.723 $ |
| ROYAL BANK OF CANADA | RY | 480.213 $ | +65.262 $ | 414.951 $ | +44.419 $ | 370.532 $ | +53.038 $ | 317.494 $ | +317.494 $ |
| ANALOG DEVICES INC | ADI | 477.562 $ | +127.322 $ | 350.240 $ | +64.806 $ | 285.434 $ | +285.434 $ | ||
| STARBUCKS CORP | SBUX | 470.219 $ | +470.219 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 460.425 $ | -1.266 $ | 461.691 $ | +18.194 $ | 443.497 $ | +42.517 $ | 400.980 $ | +400.980 $ |
| COCA COLA CO | KO | 458.324 $ | +79.485 $ | 378.839 $ | -8.488 $ | 387.327 $ | +45.735 $ | 341.592 $ | +341.592 $ |
| UNITEDHEALTH GROUP INC | UNH | 421.433 $ | +66.530 $ | 354.903 $ | +91.292 $ | 263.611 $ | -15.726 $ | 279.337 $ | +279.337 $ |
| Mastercard Inc | MA | 398.474 $ | +79.372 $ | 319.102 $ | -80 $ | 319.182 $ | +10.042 $ | 309.140 $ | +309.140 $ |
| DEERE & CO | DE | 397.242 $ | +80.855 $ | 316.387 $ | +316.387 $ | ||||
| CONOCOPHILLIPS | COP | 335.024 $ | -9.702 $ | 344.726 $ | +2.724 $ | 342.002 $ | -41.841 $ | 383.843 $ | +383.843 $ |
| PFIZER INC | PFE | 261.891 $ | -31.023 $ | 292.914 $ | +15.890 $ | 277.024 $ | -101.660 $ | 378.684 $ | +378.684 $ |
| Otis Worldwide Corp | OTIS | 370.985 $ | +78.200 $ | 292.785 $ | +5.458 $ | 287.327 $ | +79.585 $ | 207.742 $ | +207.742 $ |
| COLGATE PALMOLIVE CO | CL | 282.233 $ | -87.819 $ | 370.052 $ | +1.142 $ | 368.910 $ | +69.968 $ | 298.942 $ | +298.942 $ |
| ENBRIDGE INC | ENB | 345.876 $ | -24.115 $ | 369.991 $ | +19.606 $ | 350.385 $ | +11.796 $ | 338.589 $ | +338.589 $ |
| TARGET CORP | TGT | 290.122 $ | -59.609 $ | 349.731 $ | -8.331 $ | 358.062 $ | +358.062 $ | ||
| Haleon plc | HLN | 349.346 $ | -4.950 $ | 354.296 $ | +55.790 $ | 298.506 $ | +128.910 $ | 169.596 $ | +169.596 $ |
| Strategy Inc | MSTR | 262.923 $ | -63.291 $ | 326.214 $ | +326.214 $ | ||||
| abrdn Gold ETF Trust | SGOL | 325.764 $ | +123.309 $ | 202.455 $ | +202.455 $ | ||||
| Accenture plc | ACN | 309.887 $ | +38.874 $ | 271.013 $ | -53.880 $ | 324.893 $ | +26.271 $ | 298.622 $ | +298.622 $ |
| LAS VEGAS SANDS CORP | LVS | 314.905 $ | +314.905 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 249.690 $ | -31.269 $ | 280.959 $ | +50.496 $ | 230.463 $ | +230.463 $ | ||
| METLIFE INC | MET | 279.163 $ | +16.600 $ | 262.563 $ | +36.199 $ | 226.364 $ | +226.364 $ | ||
| FREEPORT-MCMORAN INC | FCX | 259.638 $ | +259.638 $ | ||||||
| GTS SECURITIES LLC | 257.267 $ | +257.267 $ | |||||||
| PEPSICO INC | PEP | 238.272 $ | -11.880 $ | 250.152 $ | +32.856 $ | 217.296 $ | -251 $ | 217.547 $ | +217.547 $ |
| AMGEN INC | AMGN | 246.422 $ | +246.422 $ | ||||||
| Noble Corp plc | NE | 240.774 $ | +240.774 $ | ||||||
| HALLIBURTON CO | HAL | 234.812 $ | +234.812 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 232.471 $ | +26.279 $ | 206.192 $ | +206.192 $ | ||||
| Sanofi | SNY | 230.289 $ | +230.289 $ | ||||||
| CSX CORP | CSX | 229.575 $ | +16.734 $ | 212.841 $ | +212.841 $ | ||||
| BlackRock, Inc. | BLK | 217.074 $ | +217.074 $ | ||||||
| ASTRONICS CORP | ATRO | 209.855 $ | +209.855 $ | ||||||
| AES CORP | AES | 154.600 $ | -16.059 $ | 170.659 $ | +34.236 $ | 136.423 $ | -24.640 $ | 161.063 $ | +161.063 $ |
| 287.479.859 $ | +27.798.013 $ | 260.392.132 $ | +52.220.017 $ | 208.569.357 $ | +39.124.624 $ | 169.444.733 $ | +169.444.733 $ | ||
Erweiterte Einstellungen
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