| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.766.136.006 $ | +17.372.964 $ | 1.753.662.453 $ | +89.669.441 $ | 1.663.926.314 $ | +131.326.821 $ | 1.542.585.772 $ | +1.542.585.772 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.383.880.434 $ | +54.391.294 $ | 1.329.489.140 $ | +36.938.730 $ | 1.292.550.410 $ | +20.045.944 $ | 1.272.504.466 $ | +1.272.504.466 $ |
| BlackRock, Inc. | BLK | 60.827.290 $ | -28.575.198 $ | 89.402.488 $ | +11.199.123 $ | 78.203.365 $ | +5.180.237 $ | 73.023.128 $ | +73.023.128 $ |
| MORGAN STANLEY | MS | 61.006.959 $ | +2.621.636 $ | 58.385.323 $ | +3.349.819 $ | 55.035.504 $ | +4.148.746 $ | 50.886.758 $ | +50.886.758 $ |
| SPS COMMERCE INC | SPSC | 32.046.181 $ | -24.226.711 $ | 56.272.892 $ | +22.956.192 $ | 33.316.700 $ | +26.318.644 $ | 6.998.056 $ | +6.998.056 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 43.758.196 $ | -11.139.504 $ | 54.897.700 $ | -882.298 $ | 55.779.998 $ | +54.108.229 $ | 1.671.769 $ | +1.671.769 $ |
| NVIDIA CORP | NVDA | 13.491.221 $ | +106.255 $ | 13.384.966 $ | +2.391.357 $ | 10.993.609 $ | +3.774.180 $ | 7.219.429 $ | +7.219.429 $ |
| FREEPORT-MCMORAN INC | FCX | 11.653.571 $ | +2.685.381 $ | 8.968.190 $ | -641.070 $ | 9.609.260 $ | +1.627.181 $ | 7.982.079 $ | +7.982.079 $ |
| APPFOLIO INC | APPF | 10.755.012 $ | +688.740 $ | 10.066.272 $ | +1.923.423 $ | 8.142.849 $ | -576.005 $ | 8.718.854 $ | +8.718.854 $ |
| MICROSOFT CORP | MSFT | 10.338.748 $ | +67.283 $ | 10.271.465 $ | +1.262.103 $ | 9.009.362 $ | +2.678.717 $ | 6.330.645 $ | +6.330.645 $ |
| AMAZON COM INC | AMZN | 8.761.696 $ | +6.068.890 $ | 2.692.806 $ | +10.983 $ | 2.681.823 $ | +464.723 $ | 2.217.100 $ | +2.217.100 $ |
| ALPHA PRO TECH LTD | APT | 7.493.841 $ | +1.092.927 $ | 6.400.914 $ | +1.958.957 $ | 4.441.957 $ | +793.009 $ | 3.648.948 $ | +3.648.948 $ |
| AppLovin Corp | APP | 4.064.482 $ | -1.771.500 $ | 5.835.982 $ | +3.241.189 $ | 2.594.793 $ | +893.421 $ | 1.701.372 $ | +1.701.372 $ |
| VICTORY CAPITAL MANAGEMENT INC | 4.014.087 $ | -291.171 $ | 4.305.258 $ | -46.000 $ | 4.351.258 $ | -1.065.996 $ | 5.417.254 $ | +5.417.254 $ | |
| ELI LILLY & Co | LLY | 5.375.285 $ | +1.799.533 $ | 3.575.752 $ | +311.806 $ | 3.263.946 $ | +2.253.253 $ | 1.010.693 $ | +1.010.693 $ |
| AbbVie Inc. | ABBV | 4.797.452 $ | -119.746 $ | 4.917.198 $ | +907.867 $ | 4.009.331 $ | -619.822 $ | 4.629.153 $ | +4.629.153 $ |
| KLA CORP | KLAC | 4.753.353 $ | +548.064 $ | 4.205.289 $ | +1.096.477 $ | 3.108.812 $ | +551.113 $ | 2.557.699 $ | +2.557.699 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.605.939 $ | +1.165.636 $ | 3.440.303 $ | +51.447 $ | 3.388.856 $ | +916.007 $ | 2.472.849 $ | +2.472.849 $ |
| CHEVRON CORP | CVX | 721.316 $ | -2.886.199 $ | 3.607.515 $ | +133.923 $ | 3.473.592 $ | -1.033.972 $ | 4.507.564 $ | +4.507.564 $ |
| Vertiv Holdings Co | VRT | 4.495.093 $ | +516.435 $ | 3.978.658 $ | +1.188.722 $ | 2.789.936 $ | +2.789.936 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 4.332.880 $ | +7.747 $ | 4.325.133 $ | +319.224 $ | 4.005.909 $ | +752.172 $ | 3.253.737 $ | +3.253.737 $ |
| NETFLIX INC | NFLX | 4.199.229 $ | +432.222 $ | 3.767.007 $ | +171.443 $ | 3.595.564 $ | +1.012.456 $ | 2.583.108 $ | +2.583.108 $ |
| Duke Energy CORP | DUK | 4.057.090 $ | -32.243 $ | 4.089.333 $ | +468.975 $ | 3.620.358 $ | +2.957.085 $ | 663.273 $ | +663.273 $ |
| EXXON MOBIL CORP | XOM | 1.303.603 $ | +100.022 $ | 1.203.581 $ | -377.174 $ | 1.580.755 $ | -2.498.399 $ | 4.079.154 $ | +4.079.154 $ |
| COCA COLA CO | KO | 3.928.193 $ | +3.113.304 $ | 814.889 $ | +22.241 $ | 792.648 $ | -3.239.142 $ | 4.031.790 $ | +4.031.790 $ |
| GENERAL DYNAMICS CORP | GD | 3.572.665 $ | -255.740 $ | 3.828.405 $ | +449.027 $ | 3.379.378 $ | +242.802 $ | 3.136.576 $ | +3.136.576 $ |
| PEPSICO INC | PEP | 3.772.108 $ | +53.987 $ | 3.718.121 $ | +131.424 $ | 3.586.697 $ | +3.064.356 $ | 522.341 $ | +522.341 $ |
| CUMMINS INC | CMI | 3.750.673 $ | +59.392 $ | 3.691.281 $ | +793.206 $ | 2.898.075 $ | +304.359 $ | 2.593.716 $ | +2.593.716 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.749.870 $ | +1.332.145 $ | 2.417.725 $ | +44.110 $ | 2.373.615 $ | +2.373.615 $ | ||
| Bank of New York Mellon Corp | BK | 3.429.778 $ | -225.930 $ | 3.655.708 $ | +403.172 $ | 3.252.536 $ | +211.578 $ | 3.040.958 $ | +3.040.958 $ |
| Medtronic plc | MDT | 3.624.448 $ | +2.952.807 $ | 671.641 $ | +63.013 $ | 608.628 $ | -631 $ | 609.259 $ | +609.259 $ |
| INSULET CORP | PODD | 3.540.778 $ | +663.106 $ | 2.877.672 $ | +373.343 $ | 2.504.329 $ | +402.136 $ | 2.102.193 $ | +2.102.193 $ |
| DECKERS OUTDOOR CORP | DECK | 3.457.913 $ | +823.915 $ | 2.633.998 $ | +103.217 $ | 2.530.781 $ | +1.257.824 $ | 1.272.957 $ | +1.272.957 $ |
| AMGEN INC | AMGN | 3.400.705 $ | +495.725 $ | 2.904.980 $ | -87.226 $ | 2.992.206 $ | -435.613 $ | 3.427.819 $ | +3.427.819 $ |
| STATE STREET CORP | STT | 3.420.662 $ | +172.498 $ | 3.248.164 $ | +103.371 $ | 3.144.793 $ | +386.553 $ | 2.758.240 $ | +2.758.240 $ |
| CONOCOPHILLIPS | COP | 2.976.741 $ | +168.062 $ | 2.808.679 $ | +35.623 $ | 2.773.056 $ | -393.087 $ | 3.166.143 $ | +3.166.143 $ |
| PAYCHEX INC | PAYX | 2.865.025 $ | +343.902 $ | 2.521.123 $ | -433.779 $ | 2.954.902 $ | -189.942 $ | 3.144.844 $ | +3.144.844 $ |
| LOCKHEED MARTIN CORP | LMT | 3.067.204 $ | +46.380 $ | 3.020.824 $ | +140.307 $ | 2.880.517 $ | -51.687 $ | 2.932.204 $ | +2.932.204 $ |
| METLIFE INC | MET | 3.033.980 $ | +3.033.980 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.953.022 $ | +420.541 $ | 2.532.481 $ | -305.400 $ | 2.837.881 $ | +327.968 $ | 2.509.913 $ | +2.509.913 $ |
| COMCAST CORP | CMCSA | 2.523.863 $ | -401.075 $ | 2.924.938 $ | +5.853 $ | 2.919.085 $ | +2.919.085 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 226.545 $ | -70.515 $ | 297.060 $ | -2.572.979 $ | 2.870.039 $ | +2.870.039 $ | ||
| Public Storage | PSA | 2.855.395 $ | +2.855.395 $ | ||||||
| COPART INC | CPRT | 2.423.298 $ | -24.117 $ | 2.447.415 $ | +373.618 $ | 2.073.797 $ | +2.073.797 $ | ||
| HP INC | HPQ | 2.444.307 $ | +2.444.307 $ | ||||||
| TARGET CORP | TGT | 2.338.186 $ | +2.338.186 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 2.294.860 $ | +28.189 $ | 2.266.671 $ | +191.794 $ | 2.074.877 $ | +253.653 $ | 1.821.224 $ | +1.821.224 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.784.915 $ | +1.784.915 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.239.984 $ | +495.528 $ | 744.456 $ | -120.631 $ | 865.087 $ | +353.285 $ | 511.802 $ | +511.802 $ |
| MPLX LP | MPLX | 1.124.598 $ | +60.294 $ | 1.064.304 $ | -79.750 $ | 1.144.054 $ | -39.687 $ | 1.183.741 $ | +1.183.741 $ |
| JOHNSON & JOHNSON | JNJ | 1.106.314 $ | +48.529 $ | 1.057.785 $ | +198.749 $ | 859.036 $ | -11.874 $ | 870.910 $ | +870.910 $ |
| PROCTER & GAMBLE Co | PG | 901.331 $ | -54.738 $ | 956.069 $ | -15.844 $ | 971.913 $ | -64.817 $ | 1.036.730 $ | +1.036.730 $ |
| ORACLE CORP | ORCL | 685.080 $ | -320.162 $ | 1.005.242 $ | +17.096 $ | 988.146 $ | +352.340 $ | 635.806 $ | +635.806 $ |
| DEERE & CO | DE | 779.802 $ | +6.602 $ | 773.200 $ | -87.135 $ | 860.335 $ | +76.079 $ | 784.256 $ | +784.256 $ |
| Walmart Inc. | WMT | 833.234 $ | +55.545 $ | 777.689 $ | +46.892 $ | 730.797 $ | +77.599 $ | 653.198 $ | +653.198 $ |
| MCDONALDS CORP | MCD | 823.813 $ | +248.153 $ | 575.660 $ | +17.279 $ | 558.381 $ | +46.142 $ | 512.239 $ | +512.239 $ |
| CITIGROUP INC | C | 715.052 $ | +41.388 $ | 673.664 $ | +45.015 $ | 628.649 $ | +287.583 $ | 341.066 $ | +341.066 $ |
| MCKESSON CORP | MCK | 511.041 $ | +14.298 $ | 496.743 $ | +25.565 $ | 471.178 $ | -213.253 $ | 684.431 $ | +684.431 $ |
| AT&T INC. | T | 581.463 $ | -93.837 $ | 675.300 $ | +31.886 $ | 643.414 $ | +305.507 $ | 337.907 $ | +337.907 $ |
| RTX Corp | RTX | 536.262 $ | +27.077 $ | 509.185 $ | +74.483 $ | 434.702 $ | -206.537 $ | 641.239 $ | +641.239 $ |
| AMERICAN EXPRESS CO | AXP | 603.019 $ | +51.301 $ | 551.718 $ | +18.702 $ | 533.016 $ | +101.729 $ | 431.287 $ | +431.287 $ |
| Trane Technologies plc | TT | 528.534 $ | -44.488 $ | 573.022 $ | -20.543 $ | 593.565 $ | +136.365 $ | 457.200 $ | +457.200 $ |
| DEXCOM INC | DXCM | 447.865 $ | -6.208 $ | 454.073 $ | -134.698 $ | 588.771 $ | +130.545 $ | 458.226 $ | +458.226 $ |
| VERIZON COMMUNICATIONS INC | VZ | 385.331 $ | -126.278 $ | 511.609 $ | +52.293 $ | 459.316 $ | +218.598 $ | 240.718 $ | +240.718 $ |
| FIRST TRUST ADVISORS LP | 261.794 $ | -138.902 $ | 400.696 $ | -106.982 $ | 507.678 $ | +36.755 $ | 470.923 $ | +470.923 $ | |
| Mastercard Inc | MA | 493.244 $ | -483 $ | 493.727 $ | +5.949 $ | 487.778 $ | +11.448 $ | 476.330 $ | +476.330 $ |
| MICRON TECHNOLOGY INC | MU | 478.633 $ | +160.223 $ | 318.410 $ | +98.039 $ | 220.371 $ | +220.371 $ | ||
| CATERPILLAR INC | CAT | 445.570 $ | +75.116 $ | 370.454 $ | +74.668 $ | 295.786 $ | +59.425 $ | 236.361 $ | +236.361 $ |
| Walt Disney Co | DIS | 408.031 $ | +22.458 $ | 385.573 $ | -55.711 $ | 441.284 $ | +78.813 $ | 362.471 $ | +362.471 $ |
| Palo Alto Networks Inc | PANW | 381.847 $ | -55.122 $ | 436.969 $ | +26.461 $ | 410.508 $ | +76.907 $ | 333.601 $ | +333.601 $ |
| BOEING CO | BA | 412.311 $ | +8.277 $ | 404.034 $ | +50.138 $ | 353.896 $ | +353.896 $ | ||
| CARDINAL HEALTH INC | CAH | 399.941 $ | +69.040 $ | 330.901 $ | -25.290 $ | 356.191 $ | +356.191 $ | ||
| SOUTHERN CO | SO | 343.306 $ | -31.983 $ | 375.289 $ | +3.194 $ | 372.095 $ | -11.704 $ | 383.799 $ | +383.799 $ |
| UNITEDHEALTH GROUP INC | UNH | 267.369 $ | +32.260 $ | 235.109 $ | -128.649 $ | 363.758 $ | +363.758 $ | ||
| KROGER CO | KR | 308.694 $ | -24.357 $ | 333.051 $ | -21.129 $ | 354.180 $ | +19.948 $ | 334.232 $ | +334.232 $ |
| SEMPRA | SRE | 309.898 $ | -8.631 $ | 318.529 $ | +55.986 $ | 262.543 $ | +58.097 $ | 204.446 $ | +204.446 $ |
| TE Connectivity plc | TEL | 316.906 $ | +2.993 $ | 313.913 $ | +72.389 $ | 241.524 $ | +241.524 $ | ||
| LINDE PLC | LIN | 262.230 $ | -17.070 $ | 279.300 $ | +607 $ | 278.693 $ | +28.179 $ | 250.514 $ | +250.514 $ |
| Avery Dennison Corp | AVY | 269.649 $ | +17.059 $ | 252.590 $ | -17.206 $ | 269.796 $ | -3.844 $ | 273.640 $ | +273.640 $ |
| StoneX Group Inc. | SNEX | 265.601 $ | -1.522 $ | 267.123 $ | +1.984 $ | 265.139 $ | +1.470 $ | 263.669 $ | +263.669 $ |
| BECTON DICKINSON & CO | BDX | 249.310 $ | +11.777 $ | 237.533 $ | +237.533 $ | ||||
| ISHARES GOLD TRUST | IAU | 239.614 $ | +12.644 $ | 226.970 $ | +9.645 $ | 217.325 $ | -1.240 $ | 218.565 $ | +218.565 $ |
| 3M CO | MMM | 235.307 $ | +7.209 $ | 228.098 $ | +6.743 $ | 221.355 $ | +221.355 $ | ||
| NICOLET BANKSHARES INC | NIC | 227.009 $ | +227.009 $ | ||||||
| Accenture plc | ACN | 208.201 $ | +208.201 $ | ||||||
| PG&E Corp | PCG | 199.718 $ | +199.718 $ | ||||||
| 1.766.136.006 $ | +17.372.964 $ | 1.753.662.453 $ | +89.669.441 $ | 1.663.926.314 $ | +131.326.821 $ | 1.542.585.772 $ | +1.542.585.772 $ | ||
Erweiterte Einstellungen
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