| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 300.761.983 $ | -116.579.676 $ | 426.692.531 $ | +97.110.494 $ | 308.322.689 $ | +25.399.875 $ | 379.021.953 $ | +379.021.953 $ | ||
| JPMORGAN CHASE & CO | JPM | 95.674.545 $ | -100.226.168 $ | 195.900.713 $ | +66.278.451 $ | 129.622.262 $ | -5.202.743 $ | 134.825.005 $ | +134.825.005 $ |
| Daiwa Securities Group Inc. | DSEEY | 19.343.274 $ | +1.875.743 $ | 17.467.531 $ | -11.560.456 $ | 29.027.987 $ | -3.820.561 $ | 32.848.548 $ | +32.848.548 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 18.391.449 $ | +183.708 $ | 18.207.741 $ | +13.905.750 $ | 4.301.991 $ | -28.309.670 $ | 32.611.661 $ | +32.611.661 $ |
| APPFOLIO INC | APPF | 20.906.034 $ | -3.866.043 $ | 24.772.077 $ | +21.695.455 $ | 3.076.622 $ | +2.476.128 $ | 600.494 $ | +600.494 $ |
| NVIDIA CORP | NVDA | 1.063.506 $ | -21.766.049 $ | 22.829.555 $ | +11.474.791 $ | 11.354.764 $ | +11.354.764 $ | ||
| ORACLE CORP | ORCL | 2.923.650 $ | -12.924.416 $ | 15.848.066 $ | +15.848.066 $ | ||||
| MICRON TECHNOLOGY INC | MU | 13.784.561 $ | +12.479.465 $ | 1.305.096 $ | -736.819 $ | 2.041.915 $ | +2.041.915 $ | ||
| INTEL CORP | INTC | 13.656.690 $ | +2.773.070 $ | 10.883.620 $ | +7.647.813 $ | 3.235.807 $ | +2.066.242 $ | 1.169.565 $ | +1.169.565 $ |
| GROUP ONE TRADING LLC | 6.498.208 $ | +392.631 $ | 6.105.577 $ | +1.266.187 $ | 4.839.390 $ | -7.350.378 $ | 12.189.768 $ | +12.189.768 $ | |
| SPROTT INC. | SII | 11.842.940 $ | +3.129.342 $ | 8.713.598 $ | +6.133.206 $ | 2.580.392 $ | -8.907.112 $ | 11.487.504 $ | +11.487.504 $ |
| ASML HOLDING NV | ASML | 2.107.643 $ | -9.703.055 $ | 11.810.698 $ | +8.853.469 $ | 2.957.229 $ | -299.310 $ | 3.256.539 $ | +3.256.539 $ |
| PROCTER & GAMBLE Co | PG | 10.987.249 $ | +10.987.249 $ | ||||||
| EXXON MOBIL CORP | XOM | 5.006.144 $ | -5.924.529 $ | 10.930.673 $ | +5.218.539 $ | 5.712.134 $ | +5.712.134 $ | ||
| AFLAC INC | AFL | 2.930.427 $ | -6.820.983 $ | 9.751.410 $ | +9.751.410 $ | ||||
| Medtronic plc | MDT | 200.004 $ | -9.543.871 $ | 9.743.875 $ | +9.743.875 $ | ||||
| BOEING CO | BA | 282.256 $ | -8.091.948 $ | 8.374.204 $ | -1.201.317 $ | 9.575.521 $ | +9.080.926 $ | 494.595 $ | +494.595 $ |
| REALTY INCOME CORP | O | 2.333.718 $ | -5.885.625 $ | 8.219.343 $ | +6.171.590 $ | 2.047.753 $ | +2.047.753 $ | ||
| GENERAL AMERICAN INVESTORS CO INC | GAM | 8.191.768 $ | +6.236.032 $ | 1.955.736 $ | -2.576.052 $ | 4.531.788 $ | +4.183.088 $ | 348.700 $ | +348.700 $ |
| MICROSOFT CORP | MSFT | 841.769 $ | +435.767 $ | 406.002 $ | -7.701.781 $ | 8.107.783 $ | +5.615.676 $ | 2.492.107 $ | +2.492.107 $ |
| CHEVRON CORP | CVX | 700.561 $ | -1.757.843 $ | 2.458.404 $ | -4.969.272 $ | 7.427.676 $ | +7.427.676 $ | ||
| ANALOG DEVICES INC | ADI | 3.817.004 $ | -384.466 $ | 4.201.470 $ | -3.129.546 $ | 7.331.016 $ | +4.347.721 $ | 2.983.295 $ | +2.983.295 $ |
| GOLDMAN SACHS GROUP INC | GS | 351.600 $ | -5.382.120 $ | 5.733.720 $ | -1.590.393 $ | 7.324.113 $ | +5.828.613 $ | 1.495.500 $ | +1.495.500 $ |
| JOHNSON & JOHNSON | JNJ | 7.114.536 $ | +7.114.536 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 307.401 $ | -6.801.789 $ | 7.109.190 $ | +5.452.344 $ | 1.656.846 $ | +1.656.846 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 2.891.830 $ | -4.034.642 $ | 6.926.472 $ | +6.926.472 $ | ||||
| CATERPILLAR INC | CAT | 1.908.600 $ | -5.001.538 $ | 6.910.138 $ | +3.484.422 $ | 3.425.716 $ | +3.425.716 $ | ||
| MORGAN STANLEY | MS | 254.336 $ | -5.716.202 $ | 5.970.538 $ | +153.187 $ | 5.817.351 $ | +5.817.351 $ | ||
| HALLIBURTON CO | HAL | 5.911.992 $ | +5.911.992 $ | ||||||
| COCA COLA CO | KO | 1.386.666 $ | -4.120.912 $ | 5.507.578 $ | +5.507.578 $ | ||||
| CITIGROUP INC | C | 1.218.233 $ | -661.595 $ | 1.879.828 $ | -3.530.496 $ | 5.410.324 $ | +911.332 $ | 4.498.992 $ | +4.498.992 $ |
| Eaton Corp plc | ETN | 825.132 $ | -4.526.643 $ | 5.351.775 $ | +318.216 $ | 5.033.559 $ | +1.411.082 $ | 3.622.477 $ | +3.622.477 $ |
| ALPHA PRO TECH LTD | APT | 4.863.900 $ | +3.276.878 $ | 1.587.022 $ | +930.679 $ | 656.343 $ | -2.199.306 $ | 2.855.649 $ | +2.855.649 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.530.010 $ | +2.876.569 $ | 1.653.441 $ | +1.653.441 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 4.244.508 $ | +2.689.977 $ | 1.554.531 $ | +1.554.531 $ | ||||
| DOLLAR GENERAL CORP | DG | 4.024.890 $ | +1.276.542 $ | 2.748.348 $ | +2.748.348 $ | ||||
| CARNIVAL CORP | CCL | 626.070 $ | +412.136 $ | 213.934 $ | -3.756.610 $ | 3.970.544 $ | +3.970.544 $ | ||
| LAM RESEARCH CORP | LRCX | 2.490.540 $ | +1.166.716 $ | 1.323.824 $ | -2.526.170 $ | 3.849.994 $ | +3.849.994 $ | ||
| AppLovin Corp | APP | 3.736.408 $ | +3.736.408 $ | ||||||
| TWILIO INC | TWLO | 3.541.776 $ | +3.541.776 $ | ||||||
| AMAZON COM INC | AMZN | 922.194 $ | -2.427.821 $ | 3.350.015 $ | +1.637.675 $ | 1.712.340 $ | +1.712.340 $ | ||
| SOUTHERN CO | SO | 3.308.341 $ | +3.308.341 $ | ||||||
| FEDEX CORP | FDX | 3.264.118 $ | +2.910.403 $ | 353.715 $ | +115.638 $ | 238.077 $ | +238.077 $ | ||
| Walt Disney Co | DIS | 3.200.882 $ | +3.200.882 $ | ||||||
| AbbVie Inc. | ABBV | 463.080 $ | -2.554.008 $ | 3.017.088 $ | +3.017.088 $ | ||||
| METLIFE INC | MET | 1.673.396 $ | -937.733 $ | 2.611.129 $ | +1.050.981 $ | 1.560.148 $ | -1.373.368 $ | 2.933.516 $ | +2.933.516 $ |
| NOVARTIS AG | NVS | 2.633.317 $ | +2.120.357 $ | 512.960 $ | +28.920 $ | 484.040 $ | +484.040 $ | ||
| Accenture plc | ACN | 2.559.328 $ | +2.559.328 $ | ||||||
| WYNN RESORTS LTD | WYNN | 758.079 $ | -858.123 $ | 1.616.202 $ | -866.053 $ | 2.482.255 $ | +2.482.255 $ | ||
| Duke Energy CORP | DUK | 2.463.794 $ | +2.463.794 $ | ||||||
| TechnipFMC plc | FTI | 2.351.398 $ | +2.351.398 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.280.250 $ | +1.562.850 $ | 717.400 $ | +717.400 $ | ||||
| EMERSON ELECTRIC CO | EMR | 451.248 $ | -1.796.372 $ | 2.247.620 $ | +2.247.620 $ | ||||
| ALLSTATE CORP | ALL | 751.275 $ | -1.402.957 $ | 2.154.232 $ | +2.154.232 $ | ||||
| HUMANA INC | HUM | 2.151.492 $ | +2.151.492 $ | ||||||
| GENERAL ELECTRIC CO | GE | 2.033.381 $ | +2.033.381 $ | ||||||
| BP PLC | BP | 2.026.248 $ | +1.276.110 $ | 750.138 $ | +750.138 $ | ||||
| TECK RESOURCES LTD | TECK | 1.987.435 $ | +1.157.914 $ | 829.521 $ | +829.521 $ | ||||
| Shell plc | SHEL | 514.360 $ | -1.326.904 $ | 1.841.264 $ | -137.296 $ | 1.978.560 $ | +1.978.560 $ | ||
| FREEPORT-MCMORAN INC | FCX | 1.970.652 $ | +1.529.347 $ | 441.305 $ | +441.305 $ | ||||
| SPS COMMERCE INC | SPSC | 792.575 $ | -1.162.510 $ | 1.955.085 $ | +1.955.085 $ | ||||
| ASTRAZENECA PLC | AZN | 1.167.511 $ | -679.863 $ | 1.847.374 $ | +1.242.507 $ | 604.867 $ | +604.867 $ | ||
| RH | RH | 1.830.447 $ | +1.830.447 $ | ||||||
| PACCAR INC | PCAR | 1.828.817 $ | +1.828.817 $ | ||||||
| FLOWSERVE CORP | FLS | 381.590 $ | -1.420.945 $ | 1.802.535 $ | +1.802.535 $ | ||||
| Booking Holdings Inc. | BKNG | 1.071.066 $ | -684.113 $ | 1.755.179 $ | +1.755.179 $ | ||||
| Synchrony Financial | SYF | 575.667 $ | -1.172.921 $ | 1.748.588 $ | +1.748.588 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 1.747.235 $ | +1.747.235 $ | ||||||
| Parker-Hannifin Corp | PH | 909.780 $ | -794.225 $ | 1.704.005 $ | +1.704.005 $ | ||||
| RAMBUS INC | RMBS | 1.688.040 $ | +1.688.040 $ | ||||||
| CUMMINS INC | CMI | 1.633.440 $ | +1.633.440 $ | ||||||
| SUNCOR ENERGY INC | SU | 744.218 $ | +104.177 $ | 640.041 $ | -982.387 $ | 1.622.428 $ | +1.622.428 $ | ||
| UBS Group AG | UBS | 1.514.166 $ | +1.514.166 $ | ||||||
| JABIL INC | JBL | 1.510.906 $ | +1.510.906 $ | ||||||
| CONOCOPHILLIPS | COP | 1.458.544 $ | +1.458.544 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 963.404 $ | -485.325 $ | 1.448.729 $ | +1.448.729 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 257.894 $ | -1.189.054 $ | 1.446.948 $ | +1.446.948 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.368.815 $ | +372.335 $ | 996.480 $ | -438.930 $ | 1.435.410 $ | +1.435.410 $ | ||
| BlackRock, Inc. | BLK | 520.020 $ | -877.067 $ | 1.397.087 $ | +1.397.087 $ | ||||
| AeroVironment Inc | AVAV | 1.339.265 $ | +1.339.265 $ | ||||||
| STARBUCKS CORP | SBUX | 1.330.518 $ | +1.083.117 $ | 247.401 $ | +247.401 $ | ||||
| CIENA CORP | CIEN | 1.323.932 $ | +537.314 $ | 786.618 $ | -93.069 $ | 879.687 $ | +154.527 $ | 725.160 $ | +725.160 $ |
| Fox Corp | FOXA | 1.261.200 $ | +1.261.200 $ | ||||||
| SAP SE | SAP | 1.133.009 $ | +1.133.009 $ | ||||||
| 3M CO | MMM | 1.126.097 $ | +1.126.097 $ | ||||||
| Mastercard Inc | MA | 1.123.557 $ | +1.123.557 $ | ||||||
| NUCOR CORP | NUE | 1.073.886 $ | +1.073.886 $ | ||||||
| ArcelorMittal | MT | 1.043.553 $ | +754.353 $ | 289.200 $ | -362.810 $ | 652.010 $ | +652.010 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.013.148 $ | +550.764 $ | 462.384 $ | -30.206 $ | 492.590 $ | +492.590 $ | ||
| PEABODY ENERGY CORP | BTU | 981.240 $ | +981.240 $ | ||||||
| BOKF, NA | 947.340 $ | +947.340 $ | |||||||
| AMBARELLA INC | AMBA | 445.608 $ | -413.237 $ | 858.845 $ | +858.845 $ | ||||
| PFIZER INC | PFE | 793.352 $ | +385.672 $ | 407.680 $ | +407.680 $ | ||||
| Archer-Daniels-Midland Co | ADM | 787.447 $ | +787.447 $ | ||||||
| COMCAST CORP | CMCSA | 778.590 $ | +778.590 $ | ||||||
| AT&T INC. | T | 760.732 $ | +760.732 $ | ||||||
| GARMIN LTD | GRMN | 751.392 $ | +751.392 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 720.360 $ | +285.228 $ | 435.132 $ | +435.132 $ | ||||
| TARGET CORP | TGT | 224.825 $ | -492.775 $ | 717.600 $ | +717.600 $ | ||||
| KLA CORP | KLAC | 539.300 $ | -142.819 $ | 682.119 $ | +682.119 $ | ||||
| EQT Corp | EQT | 678.561 $ | +678.561 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 292.810 $ | -383.145 $ | 675.955 $ | +675.955 $ | ||||
| CVS HEALTH Corp | CVS | 662.854 $ | +662.854 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 645.280 $ | +202.400 $ | 442.880 $ | +442.880 $ | ||||
| EVERSOURCE ENERGY | ES | 608.678 $ | +608.678 $ | ||||||
| Sanofi | SNY | 596.719 $ | +596.719 $ | ||||||
| KROGER CO | KR | 575.365 $ | +575.365 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 571.185 $ | +571.185 $ | ||||||
| NASDAQ, INC. | NDAQ | 514.789 $ | +514.789 $ | ||||||
| DOVER Corp | DOV | 509.472 $ | +509.472 $ | ||||||
| FORD MOTOR CO | F | 499.872 $ | +499.872 $ | ||||||
| ANTERO RESOURCES Corp | AR | 493.368 $ | +493.368 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 482.800 $ | +482.800 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 481.186 $ | +214.322 $ | 266.864 $ | +28.002 $ | 238.862 $ | +238.862 $ | ||
| Performance Food Group Co | PFGC | 467.584 $ | +467.584 $ | ||||||
| AMGEN INC | AMGN | 467.325 $ | +467.325 $ | ||||||
| Constellation Energy Corp | CEG | 460.698 $ | +460.698 $ | ||||||
| SIMPLEX TRADING, LLC | 388.515 $ | -64.945 $ | 453.460 $ | +453.460 $ | |||||
| CARMAX INC | KMX | 425.040 $ | +223.012 $ | 202.028 $ | +202.028 $ | ||||
| Vertiv Holdings Co | VRT | 361.000 $ | +361.000 $ | ||||||
| PEPSICO INC | PEP | 344.862 $ | +344.862 $ | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 344.238 $ | +49.242 $ | 294.996 $ | +88.845 $ | 206.151 $ | +206.151 $ | ||
| CHART INDUSTRIES INC | GTLS | 312.835 $ | +312.835 $ | ||||||
| NETFLIX INC | NFLX | 279.759 $ | +279.759 $ | ||||||
| GSK plc | GSK | 259.558 $ | +259.558 $ | ||||||
| CEVA INC | CEVA | 258.240 $ | +258.240 $ | ||||||
| Strategy Inc | MSTR | 230.616 $ | +230.616 $ | ||||||
| Sandisk Corp | SNDK | 224.400 $ | +224.400 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 221.745 $ | +147.825 $ | 73.920 $ | +73.920 $ | |||||
| DELTA AIR LINES, INC. | DAL | 221.310 $ | +221.310 $ | ||||||
| CNO Financial Group, Inc. | CNO | 220.745 $ | +220.745 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 216.713 $ | +216.713 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 213.032 $ | +213.032 $ | ||||||
| MASTEC INC | MTZ | 204.516 $ | +204.516 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 129.234 $ | +129.234 $ | ||||||
| Absci Corp | ABSI | 125.640 $ | +125.640 $ | ||||||
| Celularity Inc | CELU | 23.520 $ | -42.220 $ | 65.740 $ | +65.740 $ | ||||
| 300.761.983 $ | -116.579.676 $ | 426.692.531 $ | +97.110.494 $ | 308.322.689 $ | +25.399.875 $ | 379.021.953 $ | +379.021.953 $ | ||
Erweiterte Einstellungen
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