| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 601.215.036 $ | +98.933.928 $ | 502.726.956 $ | +36.073.937 $ | 467.101.750 $ | +42.159.573 $ | 424.942.177 $ | +424.942.177 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 357.454.571 $ | +48.334.784 $ | 309.119.787 $ | +23.604.960 $ | 285.514.827 $ | +18.274.781 $ | 267.240.046 $ | +267.240.046 $ |
| BlackRock, Inc. | BLK | 54.406.030 $ | +3.152.172 $ | 51.253.858 $ | -3.616.107 $ | 54.869.965 $ | +9.851.621 $ | 45.018.344 $ | +45.018.344 $ |
| APPFOLIO INC | APPF | 45.682.969 $ | +11.013.669 $ | 34.669.300 $ | +7.075.268 $ | 27.594.032 $ | -1.938.148 $ | 29.532.180 $ | +29.532.180 $ |
| ALPHA PRO TECH LTD | APT | 16.524.544 $ | +4.839.516 $ | 11.685.028 $ | +2.599.133 $ | 9.085.895 $ | +2.566.939 $ | 6.518.956 $ | +6.518.956 $ |
| MICROSOFT CORP | MSFT | 12.247.470 $ | +3.480.172 $ | 8.767.298 $ | +443.461 $ | 8.323.837 $ | +2.901.871 $ | 5.421.966 $ | +5.421.966 $ |
| MORGAN STANLEY | MS | 8.253.554 $ | +772.348 $ | 7.481.206 $ | -2.209.679 $ | 9.690.885 $ | +299.628 $ | 9.391.257 $ | +9.391.257 $ |
| NVIDIA CORP | NVDA | 9.432.371 $ | +1.547.054 $ | 7.885.317 $ | +1.376.413 $ | 6.508.904 $ | +2.690.098 $ | 3.818.806 $ | +3.818.806 $ |
| AMAZON COM INC | AMZN | 8.307.212 $ | +2.269.037 $ | 6.038.175 $ | +535.216 $ | 5.502.959 $ | +1.048.211 $ | 4.454.748 $ | +4.454.748 $ |
| JPMORGAN CHASE & CO | JPM | 6.020.224 $ | +2.514.803 $ | 3.505.421 $ | +469.675 $ | 3.035.746 $ | +457.223 $ | 2.578.523 $ | +2.578.523 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.909.153 $ | +299.077 $ | 5.610.076 $ | +349.673 $ | 5.260.403 $ | -178.304 $ | 5.438.707 $ | +5.438.707 $ |
| ISHARES GOLD TRUST | IAU | 5.025.478 $ | +937.114 $ | 4.088.364 $ | +1.424.158 $ | 2.664.206 $ | -50.784 $ | 2.714.990 $ | +2.714.990 $ |
| BARCLAYS PLC | BCS | 4.716.662 $ | +44.027 $ | 4.672.635 $ | +200.292 $ | 4.472.343 $ | +1.137.636 $ | 3.334.707 $ | +3.334.707 $ |
| ELI LILLY & Co | LLY | 2.827.019 $ | +802.766 $ | 2.024.253 $ | +171.065 $ | 1.853.188 $ | -29.638 $ | 1.882.826 $ | +1.882.826 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.500.440 $ | +379.100 $ | 2.121.340 $ | -438.668 $ | 2.560.008 $ | -239.546 $ | 2.799.554 $ | +2.799.554 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.386.071 $ | +892.511 $ | 1.493.560 $ | -1.097.569 $ | 2.591.129 $ | +548.615 $ | 2.042.514 $ | +2.042.514 $ |
| JOHNSON & JOHNSON | JNJ | 2.539.626 $ | +1.210.280 $ | 1.329.346 $ | +315.952 $ | 1.013.394 $ | -76.482 $ | 1.089.876 $ | +1.089.876 $ |
| CHEVRON CORP | CVX | 2.528.613 $ | +957.637 $ | 1.570.976 $ | +197.154 $ | 1.373.822 $ | -243.157 $ | 1.616.979 $ | +1.616.979 $ |
| AMERICAN EXPRESS CO | AXP | 2.471.589 $ | +435.361 $ | 2.036.228 $ | +88.526 $ | 1.947.702 $ | +468.327 $ | 1.479.375 $ | +1.479.375 $ |
| Roblox Corp | RBLX | 2.372.558 $ | +2.372.558 $ | ||||||
| EXXON MOBIL CORP | XOM | 2.348.803 $ | +539.983 $ | 1.808.820 $ | +81.624 $ | 1.727.196 $ | -179.821 $ | 1.907.017 $ | +1.907.017 $ |
| PROCTER & GAMBLE Co | PG | 2.030.715 $ | +1.551.491 $ | 479.224 $ | -2.277 $ | 481.501 $ | -34.067 $ | 515.568 $ | +515.568 $ |
| Walmart Inc. | WMT | 1.969.719 $ | +424.240 $ | 1.545.479 $ | +117.272 $ | 1.428.207 $ | +186.188 $ | 1.242.019 $ | +1.242.019 $ |
| CATERPILLAR INC | CAT | 1.694.979 $ | +1.694.979 $ | ||||||
| ORACLE CORP | ORCL | 1.234.137 $ | -349.178 $ | 1.583.315 $ | +201.662 $ | 1.381.653 $ | +674.584 $ | 707.069 $ | +707.069 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.297.529 $ | +23.610 $ | 1.273.919 $ | +32.810 $ | 1.241.109 $ | +336.749 $ | 904.360 $ | +904.360 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.255.019 $ | +376.068 $ | 878.951 $ | +42.193 $ | 836.758 $ | -56.431 $ | 893.189 $ | +893.189 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.203.901 $ | +420.042 $ | 783.859 $ | +278.248 $ | 505.611 $ | +249.879 $ | 255.732 $ | +255.732 $ |
| AMGEN INC | AMGN | 1.195.846 $ | +349.911 $ | 845.935 $ | +9.903 $ | 836.032 $ | -83.472 $ | 919.504 $ | +919.504 $ |
| NETFLIX INC | NFLX | 1.089.280 $ | +38.937 $ | 1.050.343 $ | -128.191 $ | 1.178.534 $ | +411.994 $ | 766.540 $ | +766.540 $ |
| WESTAMERICA BANCORPORATION | WABC | 1.041.498 $ | -47.034 $ | 1.088.532 $ | +33.751 $ | 1.054.781 $ | -47.687 $ | 1.102.468 $ | +1.102.468 $ |
| Bloom Energy Corp | BE | 1.100.809 $ | +44.699 $ | 1.056.110 $ | +758.952 $ | 297.158 $ | +53.669 $ | 243.489 $ | +243.489 $ |
| AbbVie Inc. | ABBV | 1.053.792 $ | +477.341 $ | 576.451 $ | +63.488 $ | 512.963 $ | -82.558 $ | 595.521 $ | +595.521 $ |
| iShares Bitcoin Trust ETF | IBIT | 866.591 $ | -167.819 $ | 1.034.410 $ | +81.921 $ | 952.489 $ | +254.224 $ | 698.265 $ | +698.265 $ |
| COCA COLA CO | KO | 942.306 $ | +265.408 $ | 676.898 $ | -58.514 $ | 735.412 $ | +74.431 $ | 660.981 $ | +660.981 $ |
| Mastercard Inc | MA | 928.419 $ | +239.085 $ | 689.334 $ | +52.927 $ | 636.407 $ | -26.348 $ | 662.755 $ | +662.755 $ |
| Walt Disney Co | DIS | 647.018 $ | -162.450 $ | 809.468 $ | -112.430 $ | 921.898 $ | +187.662 $ | 734.236 $ | +734.236 $ |
| SCHWAB CHARLES CORP | SCHW | 868.153 $ | +46.097 $ | 822.056 $ | +37.200 $ | 784.856 $ | +134.127 $ | 650.729 $ | +650.729 $ |
| ALAMOS GOLD INC | AGI | 854.007 $ | +82.346 $ | 771.661 $ | +183.729 $ | 587.932 $ | +1.256 $ | 586.676 $ | +586.676 $ |
| DEERE & CO | DE | 847.772 $ | +377.401 $ | 470.371 $ | -71.903 $ | 542.274 $ | +542.274 $ | ||
| Booking Holdings Inc. | BKNG | 826.201 $ | +171.631 $ | 654.570 $ | -41.249 $ | 695.819 $ | +156.099 $ | 539.720 $ | +539.720 $ |
| FORD MOTOR CO | F | 745.016 $ | +68.166 $ | 676.850 $ | +55.007 $ | 621.843 $ | +43.754 $ | 578.089 $ | +578.089 $ |
| UNITEDHEALTH GROUP INC | UNH | 588.496 $ | +44.275 $ | 544.221 $ | +51.919 $ | 492.302 $ | -242.693 $ | 734.995 $ | +734.995 $ |
| BECTON DICKINSON & CO | BDX | 460.959 $ | -271.592 $ | 732.551 $ | +113.769 $ | 618.782 $ | -73.482 $ | 692.264 $ | +692.264 $ |
| ENBRIDGE INC | ENB | 731.034 $ | +20.557 $ | 710.477 $ | +72.371 $ | 638.106 $ | +14.177 $ | 623.929 $ | +623.929 $ |
| COMCAST CORP | CMCSA | 563.248 $ | -50.711 $ | 613.959 $ | -62.967 $ | 676.926 $ | -13.340 $ | 690.266 $ | +690.266 $ |
| MCDONALDS CORP | MCD | 669.907 $ | +298.178 $ | 371.729 $ | +43.288 $ | 328.441 $ | -17.657 $ | 346.098 $ | +346.098 $ |
| AT&T INC. | T | 668.427 $ | +255.777 $ | 412.650 $ | -9.320 $ | 421.970 $ | +24.821 $ | 397.149 $ | +397.149 $ |
| Medtronic plc | MDT | 665.312 $ | -1.368 $ | 666.680 $ | +56.926 $ | 609.754 $ | -13.425 $ | 623.179 $ | +623.179 $ |
| Duke Energy CORP | DUK | 661.937 $ | +37.294 $ | 624.643 $ | +38.653 $ | 585.990 $ | -7.568 $ | 593.558 $ | +593.558 $ |
| RTX Corp | RTX | 653.667 $ | +285.500 $ | 368.167 $ | +22.986 $ | 345.181 $ | +52.899 $ | 292.282 $ | +292.282 $ |
| STARBUCKS CORP | SBUX | 463.761 $ | -140.015 $ | 603.776 $ | -48.483 $ | 652.259 $ | +4.573 $ | 647.686 $ | +647.686 $ |
| SPS COMMERCE INC | SPSC | 650.345 $ | +79.460 $ | 570.885 $ | +96.570 $ | 474.315 $ | +86.479 $ | 387.836 $ | +387.836 $ |
| MICRON TECHNOLOGY INC | MU | 619.604 $ | +297.666 $ | 321.938 $ | +91.269 $ | 230.669 $ | +230.669 $ | ||
| CITIGROUP INC | C | 596.605 $ | +146.488 $ | 450.117 $ | +242.942 $ | 207.175 $ | -745 $ | 207.920 $ | +207.920 $ |
| Accenture plc | ACN | 593.549 $ | +189.308 $ | 404.241 $ | +42.806 $ | 361.435 $ | +12 $ | 361.423 $ | +361.423 $ |
| GSK plc | GSK | 578.321 $ | +75.848 $ | 502.473 $ | +57.455 $ | 445.018 $ | +1.677 $ | 443.341 $ | +443.341 $ |
| PEPSICO INC | PEP | 560.495 $ | +99.944 $ | 460.551 $ | +151.752 $ | 308.799 $ | -8.869 $ | 317.668 $ | +317.668 $ |
| LOCKHEED MARTIN CORP | LMT | 489.241 $ | +201.982 $ | 287.259 $ | +287.259 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 437.104 $ | -41.325 $ | 478.429 $ | +140.866 $ | 337.563 $ | +35.424 $ | 302.139 $ | +302.139 $ |
| Lloyds Banking Group plc | LYG | 475.280 $ | +62.850 $ | 412.430 $ | +26.489 $ | 385.941 $ | +39.830 $ | 346.111 $ | +346.111 $ |
| PFIZER INC | PFE | 428.897 $ | -36.333 $ | 465.230 $ | +18.154 $ | 447.076 $ | -2.074 $ | 449.150 $ | +449.150 $ |
| FRANCO NEVADA Corp | FNV | 323.564 $ | -101.525 $ | 425.089 $ | +45.450 $ | 379.639 $ | -4.807 $ | 384.446 $ | +384.446 $ |
| ROYAL BANK OF CANADA | RY | 424.009 $ | +424.009 $ | ||||||
| ARES CAPITAL CORP | ARCC | 299.714 $ | -57.636 $ | 357.350 $ | -46.871 $ | 404.221 $ | -8.891 $ | 413.112 $ | +413.112 $ |
| SYSCO CORP | SYY | 406.528 $ | +83.535 $ | 322.993 $ | +28.601 $ | 294.392 $ | +294.392 $ | ||
| FISERV INC | FISV | 223.743 $ | -73.312 $ | 297.055 $ | -108.971 $ | 406.026 $ | +75.223 $ | 330.803 $ | +330.803 $ |
| ADVANCED MICRO DEVICES INC | AMD | 401.336 $ | +401.336 $ | ||||||
| CONOCOPHILLIPS | COP | 397.850 $ | +82.469 $ | 315.381 $ | +35.784 $ | 279.597 $ | -12.259 $ | 291.856 $ | +291.856 $ |
| GENUINE PARTS CO | GPC | 264.598 $ | -119.603 $ | 384.201 $ | +50.635 $ | 333.566 $ | -1.694 $ | 335.260 $ | +335.260 $ |
| MCKESSON CORP | MCK | 383.718 $ | +61.809 $ | 321.909 $ | +16.630 $ | 305.279 $ | +35.059 $ | 270.220 $ | +270.220 $ |
| ASTRAZENECA PLC | AZN | 381.180 $ | +381.180 $ | ||||||
| BALL Corp | BALL | 349.359 $ | +17.498 $ | 331.861 $ | -39.986 $ | 371.847 $ | +34.065 $ | 337.782 $ | +337.782 $ |
| INTUITIVE SURGICAL INC | ISRG | 367.001 $ | +367.001 $ | ||||||
| GENERAL ELECTRIC CO | GE | 361.058 $ | +50.751 $ | 310.307 $ | +52.437 $ | 257.870 $ | +257.870 $ | ||
| NOVARTIS AG | NVS | 359.289 $ | +86.651 $ | 272.638 $ | +15.855 $ | 256.783 $ | +35.607 $ | 221.176 $ | +221.176 $ |
| GENERAL DYNAMICS CORP | GD | 329.771 $ | -5.684 $ | 335.455 $ | +48.499 $ | 286.956 $ | -27.852 $ | 314.808 $ | +314.808 $ |
| COLGATE PALMOLIVE CO | CL | 328.537 $ | +118.760 $ | 209.777 $ | +209.777 $ | ||||
| STRYKER CORP | SYK | 327.790 $ | +327.790 $ | ||||||
| Bank of New York Mellon Corp | BK | 326.285 $ | +102.794 $ | 223.491 $ | +223.491 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 281.829 $ | +61.542 $ | 220.287 $ | -99.824 $ | 320.111 $ | +50.734 $ | 269.377 $ | +269.377 $ |
| LAM RESEARCH CORP | LRCX | 313.319 $ | +65.725 $ | 247.594 $ | +247.594 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 312.938 $ | +84.754 $ | 228.184 $ | -41.900 $ | 270.084 $ | +44.536 $ | 225.548 $ | +225.548 $ |
| ANALOG DEVICES INC | ADI | 310.192 $ | +93.918 $ | 216.274 $ | +216.274 $ | ||||
| Shell plc | SHEL | 309.424 $ | +309.424 $ | ||||||
| SEMPRA | SRE | 302.700 $ | +12.071 $ | 290.629 $ | +48.954 $ | 241.675 $ | +21.455 $ | 220.220 $ | +220.220 $ |
| AFLAC INC | AFL | 299.628 $ | +299.628 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 261.640 $ | -9.186 $ | 270.826 $ | -24.981 $ | 295.807 $ | +39.572 $ | 256.235 $ | +256.235 $ |
| CARMAX INC | KMX | 246.123 $ | -37.038 $ | 283.161 $ | +283.161 $ | ||||
| NUCOR CORP | NUE | 263.255 $ | +47.113 $ | 216.142 $ | +9.534 $ | 206.608 $ | +206.608 $ | ||
| LINDE PLC | LIN | 261.473 $ | +261.473 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 248.933 $ | +248.933 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 247.101 $ | -1.255 $ | 248.356 $ | +49.934 $ | 198.422 $ | +37.909 $ | 160.513 $ | +160.513 $ |
| UNILEVER PLC | UL | 227.592 $ | -4.356 $ | 231.948 $ | -8.273 $ | 240.221 $ | +22.506 $ | 217.715 $ | +217.715 $ |
| EVERSOURCE ENERGY | ES | 224.136 $ | -13.656 $ | 237.792 $ | +26.807 $ | 210.985 $ | +210.985 $ | ||
| AppLovin Corp | APP | 218.992 $ | -15.252 $ | 234.244 $ | +234.244 $ | ||||
| BOEING CO | BA | 230.147 $ | +230.147 $ | ||||||
| CVS HEALTH Corp | CVS | 229.310 $ | +229.310 $ | ||||||
| Eaton Corp plc | ETN | 227.170 $ | +10.477 $ | 216.693 $ | +216.693 $ | ||||
| Fidelity Ethereum Fund | FETH | 218.678 $ | +218.678 $ | ||||||
| INTEL CORP | INTC | 213.732 $ | +213.732 $ | ||||||
| Aon plc | AON | 202.906 $ | +202.906 $ | ||||||
| ANTERO RESOURCES Corp | AR | 202.608 $ | +202.608 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 202.075 $ | +202.075 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 156.000 $ | +4.200 $ | 151.800 $ | -27.400 $ | 179.200 $ | +29.200 $ | 150.000 $ | +150.000 $ |
| NOVAGOLD RESOURCES INC | NG | 95.194 $ | -82.689 $ | 177.883 $ | +95.228 $ | 82.655 $ | +23.645 $ | 59.010 $ | +59.010 $ |
| SILVERCORP METALS INC | SVM | 170.119 $ | -6.070 $ | 176.189 $ | +32.194 $ | 143.995 $ | +11.943 $ | 132.052 $ | +132.052 $ |
| Organon & Co. | OGN | 82.724 $ | +82.724 $ | ||||||
| Bitfarms Ltd | BITF | 55.225 $ | -14.288 $ | 69.513 $ | +6.372 $ | 63.141 $ | +3.908 $ | 59.233 $ | +59.233 $ |
| PLUG POWER INC | PLUG | 20.977 $ | -3.833 $ | 24.810 $ | +8.944 $ | 15.866 $ | +1.491 $ | 14.375 $ | +14.375 $ |
| UR-ENERGY INC | URG | 14.292 $ | +14.292 $ | ||||||
| 601.215.036 $ | +98.933.928 $ | 502.726.956 $ | +36.073.937 $ | 467.101.750 $ | +42.159.573 $ | 424.942.177 $ | +424.942.177 $ | ||
Erweiterte Einstellungen
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