| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.921.838.388 $ | +981.471.870 $ | 940.941.610 $ | +940.941.610 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.119.178.845 $ | +569.530.029 $ | 549.648.816 $ | +549.648.816 $ |
| NVIDIA CORP | NVDA | 108.755.309 $ | +47.636.133 $ | 61.119.176 $ | +61.119.176 $ |
| APPFOLIO INC | APPF | 77.057.141 $ | +37.362.279 $ | 39.694.862 $ | +39.694.862 $ |
| AMAZON COM INC | AMZN | 62.884.446 $ | +36.281.556 $ | 26.602.890 $ | +26.602.890 $ |
| MICROSOFT CORP | MSFT | 58.443.880 $ | +31.725.936 $ | 26.717.944 $ | +26.717.944 $ |
| ALPHA PRO TECH LTD | APT | 49.478.839 $ | +26.068.269 $ | 23.410.570 $ | +23.410.570 $ |
| BlackRock, Inc. | BLK | 23.077.440 $ | +17.900.326 $ | 5.177.114 $ | +5.177.114 $ |
| MORGAN STANLEY | MS | 22.889.410 $ | +14.343.007 $ | 8.546.403 $ | +8.546.403 $ |
| Strategy Inc | MSTR | 19.338.243 $ | +19.121.073 $ | 217.170 $ | +217.170 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 16.848.646 $ | +9.276.939 $ | 7.571.707 $ | +7.571.707 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.526.001 $ | +3.560.538 $ | 11.965.463 $ | +11.965.463 $ |
| JPMORGAN CHASE & CO | JPM | 13.563.526 $ | +4.892.348 $ | 8.671.178 $ | +8.671.178 $ |
| SPS COMMERCE INC | SPSC | 11.124.776 $ | +6.979.285 $ | 4.145.491 $ | +4.145.491 $ |
| Palo Alto Networks Inc | PANW | 10.756.934 $ | +363.151 $ | 10.393.783 $ | +10.393.783 $ |
| RTX Corp | RTX | 9.874.952 $ | +3.902.327 $ | 5.972.625 $ | +5.972.625 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.544.086 $ | +4.434.884 $ | 5.109.202 $ | +5.109.202 $ |
| Vertiv Holdings Co | VRT | 9.108.995 $ | +1.642.786 $ | 7.466.209 $ | +7.466.209 $ |
| Jazz Pharmaceuticals plc | JAZZ | 9.092.450 $ | +1.944.541 $ | 7.147.909 $ | +7.147.909 $ |
| CHEVRON CORP | CVX | 8.905.865 $ | +2.134.472 $ | 6.771.393 $ | +6.771.393 $ |
| Walmart Inc. | WMT | 8.881.240 $ | +5.135.603 $ | 3.745.637 $ | +3.745.637 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.850.814 $ | +1.726.515 $ | 7.124.299 $ | +7.124.299 $ |
| EXXON MOBIL CORP | XOM | 8.671.388 $ | +4.722.511 $ | 3.948.877 $ | +3.948.877 $ |
| INTEL CORP | INTC | 8.032.256 $ | +5.875.005 $ | 2.157.251 $ | +2.157.251 $ |
| ELI LILLY & Co | LLY | 7.940.375 $ | +4.977.803 $ | 2.962.572 $ | +2.962.572 $ |
| JOHNSON & JOHNSON | JNJ | 7.476.211 $ | +2.716.957 $ | 4.759.254 $ | +4.759.254 $ |
| AbbVie Inc. | ABBV | 7.055.546 $ | +4.281.390 $ | 2.774.156 $ | +2.774.156 $ |
| ISHARES GOLD TRUST | IAU | 6.706.247 $ | +6.171.387 $ | 534.860 $ | +534.860 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.460.825 $ | +2.903.500 $ | 3.557.325 $ | +3.557.325 $ |
| ORACLE CORP | ORCL | 5.857.492 $ | +2.559.572 $ | 3.297.920 $ | +3.297.920 $ |
| LAM RESEARCH CORP | LRCX | 5.310.386 $ | +4.392.691 $ | 917.695 $ | +917.695 $ |
| NETFLIX INC | NFLX | 5.014.449 $ | +1.862.488 $ | 3.151.961 $ | +3.151.961 $ |
| Rocket Lab Corp | RKLB | 4.747.656 $ | +4.747.656 $ | ||
| GENERAL ELECTRIC CO | GE | 4.103.486 $ | +1.431.684 $ | 2.671.802 $ | +2.671.802 $ |
| AT&T INC. | T | 4.066.580 $ | +1.283.383 $ | 2.783.197 $ | +2.783.197 $ |
| CATERPILLAR INC | CAT | 4.002.968 $ | +1.993.074 $ | 2.009.894 $ | +2.009.894 $ |
| MICRON TECHNOLOGY INC | MU | 3.928.222 $ | +2.938.492 $ | 989.730 $ | +989.730 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.825.100 $ | +1.494.584 $ | 2.330.516 $ | +2.330.516 $ |
| BARCLAYS PLC | BCS | 3.630.066 $ | +1.174.935 $ | 2.455.131 $ | +2.455.131 $ |
| PROCTER & GAMBLE Co | PG | 3.613.543 $ | +1.848.033 $ | 1.765.510 $ | +1.765.510 $ |
| UNISYS CORP | UIS | 3.309.930 $ | -275.633 $ | 3.585.563 $ | +3.585.563 $ |
| PFIZER INC | PFE | 3.584.386 $ | +1.548.354 $ | 2.036.032 $ | +2.036.032 $ |
| CITIGROUP INC | C | 3.248.973 $ | +1.984.027 $ | 1.264.946 $ | +1.264.946 $ |
| Constellation Energy Corp | CEG | 3.142.193 $ | +2.852.908 $ | 289.285 $ | +289.285 $ |
| MCDONALDS CORP | MCD | 3.045.721 $ | +1.177.203 $ | 1.868.518 $ | +1.868.518 $ |
| Walt Disney Co | DIS | 2.893.803 $ | +764.155 $ | 2.129.648 $ | +2.129.648 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.749.806 $ | +764.770 $ | 1.985.036 $ | +1.985.036 $ |
| ALBEMARLE CORP | ALB | 2.675.338 $ | +2.675.338 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 2.552.518 $ | +2.552.518 $ | ||
| Nebius Group N.V. | NBIS | 2.528.142 $ | +2.528.142 $ | ||
| Mastercard Inc | MA | 2.461.893 $ | +1.063.327 $ | 1.398.566 $ | +1.398.566 $ |
| Phillips 66 | PSX | 2.451.468 $ | +516.533 $ | 1.934.935 $ | +1.934.935 $ |
| ADVANCE AUTO PARTS INC | AAP | 2.439.744 $ | +2.439.744 $ | ||
| AppLovin Corp | APP | 2.436.975 $ | +1.696.160 $ | 740.815 $ | +740.815 $ |
| BOEING CO | BA | 2.310.395 $ | +697.062 $ | 1.613.333 $ | +1.613.333 $ |
| REALTY INCOME CORP | O | 2.305.586 $ | +2.305.586 $ | ||
| Eaton Corp plc | ETN | 2.279.595 $ | +1.010.438 $ | 1.269.157 $ | +1.269.157 $ |
| NEXTERA ENERGY INC | NEE | 2.263.171 $ | +808.063 $ | 1.455.108 $ | +1.455.108 $ |
| MERCADOLIBRE INC | MELI | 2.163.315 $ | +541.086 $ | 1.622.229 $ | +1.622.229 $ |
| ANALOG DEVICES INC | ADI | 2.122.185 $ | +1.736.998 $ | 385.187 $ | +385.187 $ |
| COCA COLA CO | KO | 2.095.378 $ | +627.503 $ | 1.467.875 $ | +1.467.875 $ |
| SOUTHERN CO | SO | 2.024.173 $ | +912.163 $ | 1.112.010 $ | +1.112.010 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 2.022.442 $ | +174.967 $ | 1.847.475 $ | +1.847.475 $ |
| PEPSICO INC | PEP | 1.923.967 $ | +511.378 $ | 1.412.589 $ | +1.412.589 $ |
| ROLLINS INC | ROL | 1.777.189 $ | +1.777.189 $ | ||
| COHU INC | COHU | 1.735.384 $ | +157.369 $ | 1.578.015 $ | +1.578.015 $ |
| ACCURAY INC | ARAY | 785.906 $ | -927.305 $ | 1.713.211 $ | +1.713.211 $ |
| CINTAS CORP | CTAS | 1.711.548 $ | +1.711.548 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.682.673 $ | +1.102.154 $ | 580.519 $ | +580.519 $ |
| Monster Beverage Corp | MNST | 1.649.172 $ | +1.649.172 $ | ||
| AMGEN INC | AMGN | 1.610.897 $ | +1.167.989 $ | 442.908 $ | +442.908 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.603.089 $ | +1.315.080 $ | 288.009 $ | +288.009 $ |
| ENBRIDGE INC | ENB | 1.558.977 $ | +282.455 $ | 1.276.522 $ | +1.276.522 $ |
| AMERICAN EXPRESS CO | AXP | 1.540.828 $ | +372.458 $ | 1.168.370 $ | +1.168.370 $ |
| FISERV INC | FISV | 811.749 $ | -715.685 $ | 1.527.434 $ | +1.527.434 $ |
| ATMOS ENERGY CORP | ATO | 1.454.023 $ | +1.454.023 $ | ||
| 3M CO | MMM | 1.432.410 $ | +287.639 $ | 1.144.771 $ | +1.144.771 $ |
| GENERAL DYNAMICS CORP | GD | 1.430.130 $ | +518.379 $ | 911.751 $ | +911.751 $ |
| FS Credit Opportunities Corp. | FSCO | 1.390.095 $ | +307.505 $ | 1.082.590 $ | +1.082.590 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.348.841 $ | +1.348.841 $ | ||
| DEERE & CO | DE | 1.330.574 $ | +715.960 $ | 614.614 $ | +614.614 $ |
| LOCKHEED MARTIN CORP | LMT | 1.257.323 $ | +319.342 $ | 937.981 $ | +937.981 $ |
| BALL Corp | BALL | 1.252.317 $ | +1.252.317 $ | ||
| AeroVironment Inc | AVAV | 1.215.825 $ | +930.535 $ | 285.290 $ | +285.290 $ |
| MPLX LP | MPLX | 1.203.548 $ | +858.060 $ | 345.488 $ | +345.488 $ |
| KLA CORP | KLAC | 1.186.432 $ | +1.186.432 $ | ||
| BLACKBERRY Ltd | BB | 965.703 $ | -204.863 $ | 1.170.566 $ | +1.170.566 $ |
| CVS HEALTH Corp | CVS | 1.118.469 $ | +515.792 $ | 602.677 $ | +602.677 $ |
| STARBUCKS CORP | SBUX | 1.111.266 $ | +156.186 $ | 955.080 $ | +955.080 $ |
| METLIFE INC | MET | 1.039.695 $ | -61.221 $ | 1.100.916 $ | +1.100.916 $ |
| NICOLET BANKSHARES INC | NIC | 1.092.029 $ | +269.162 $ | 822.867 $ | +822.867 $ |
| TRUIST FINANCIAL CORP | TFC | 1.077.547 $ | +1.077.547 $ | ||
| Xerox Holdings Corp | XRX | 1.020.996 $ | -24.472 $ | 1.045.468 $ | +1.045.468 $ |
| Duke Energy CORP | DUK | 1.038.541 $ | +302.377 $ | 736.164 $ | +736.164 $ |
| CONSOLIDATED EDISON INC | ED | 1.036.494 $ | +330.395 $ | 706.099 $ | +706.099 $ |
| ROYAL GOLD INC | RGLD | 1.035.427 $ | +122.788 $ | 912.639 $ | +912.639 $ |
| CONOCOPHILLIPS | COP | 1.028.193 $ | +615.429 $ | 412.764 $ | +412.764 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.026.636 $ | +1.026.636 $ | ||
| MCKESSON CORP | MCK | 1.002.749 $ | +705.096 $ | 297.653 $ | +297.653 $ |
| BP PLC | BP | 976.721 $ | +220.657 $ | 756.064 $ | +756.064 $ |
| CELESTICA INC | CLS | 968.625 $ | +707.955 $ | 260.670 $ | +260.670 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 965.233 $ | +764.659 $ | 200.574 $ | +200.574 $ |
| ASML HOLDING NV | ASML | 960.004 $ | +440.171 $ | 519.833 $ | +519.833 $ |
| AES CORP | AES | 948.878 $ | +105.137 $ | 843.741 $ | +843.741 $ |
| Medtronic plc | MDT | 939.859 $ | +341.019 $ | 598.840 $ | +598.840 $ |
| EQT Corp | EQT | 931.407 $ | +931.407 $ | ||
| Parker-Hannifin Corp | PH | 915.112 $ | +438.627 $ | 476.485 $ | +476.485 $ |
| WESTERN DIGITAL CORP | WDC | 911.675 $ | +505.415 $ | 406.260 $ | +406.260 $ |
| GLADSTONE CAPITAL CORP | GLAD | 502.699 $ | -394.343 $ | 897.042 $ | +897.042 $ |
| FORD MOTOR CO | F | 889.726 $ | +168.618 $ | 721.108 $ | +721.108 $ |
| Bank of New York Mellon Corp | BK | 881.036 $ | +318.274 $ | 562.762 $ | +562.762 $ |
| DIAGEO PLC | DEO | 835.857 $ | +835.857 $ | ||
| RIO TINTO PLC | RIO | 799.157 $ | +304.890 $ | 494.267 $ | +494.267 $ |
| FEDEX CORP | FDX | 750.747 $ | +209.311 $ | 541.436 $ | +541.436 $ |
| PHOTRONICS INC | PLAB | 723.040 $ | +17.901 $ | 705.139 $ | +705.139 $ |
| STRYKER CORP | SYK | 694.483 $ | +428.061 $ | 266.422 $ | +266.422 $ |
| Accenture plc | ACN | 673.372 $ | +673.372 $ | ||
| GARMIN LTD | GRMN | 672.983 $ | +672.983 $ | ||
| LINDE PLC | LIN | 668.496 $ | +355.062 $ | 313.434 $ | +313.434 $ |
| COMCAST CORP | CMCSA | 641.895 $ | +64.653 $ | 577.242 $ | +577.242 $ |
| BW LPG Ltd | BWLP | 628.014 $ | +628.014 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 623.430 $ | +623.430 $ | ||
| TORM plc | TRMD | 623.036 $ | +403.255 $ | 219.781 $ | +219.781 $ |
| CMB.TECH NV | CMBT | 619.472 $ | +619.472 $ | ||
| RBC Bearings INC | RBC | 609.416 $ | +111.796 $ | 497.620 $ | +497.620 $ |
| Talen Energy Corp | TLN | 603.492 $ | +603.492 $ | ||
| YUM BRANDS INC | YUM | 601.489 $ | +150.856 $ | 450.633 $ | +450.633 $ |
| Shell plc | SHEL | 582.767 $ | +114.635 $ | 468.132 $ | +468.132 $ |
| AGNICO EAGLE MINES LTD | AEM | 566.061 $ | +96.878 $ | 469.183 $ | +469.183 $ |
| FIRST MAJESTIC SILVER CORP | AG | 560.533 $ | +560.533 $ | ||
| Veralto Corp | VLTO | 556.559 $ | +556.559 $ | ||
| AFLAC INC | AFL | 554.092 $ | +210.536 $ | 343.556 $ | +343.556 $ |
| Hafnia Ltd | HAFN | 549.774 $ | +549.774 $ | ||
| CUMMINS INC | CMI | 548.201 $ | +548.201 $ | ||
| BARRICK MINING CORP | B | 537.807 $ | +137.087 $ | 400.720 $ | +400.720 $ |
| EPR PROPERTIES | EPR | 528.990 $ | +17.208 $ | 511.782 $ | +511.782 $ |
| DXP ENTERPRISES INC | DXPE | 514.489 $ | +514.489 $ | ||
| COLGATE PALMOLIVE CO | CL | 511.923 $ | +114.670 $ | 397.253 $ | +397.253 $ |
| KROGER CO | KR | 493.795 $ | +101.248 $ | 392.547 $ | +392.547 $ |
| EXTREME NETWORKS INC | EXTR | 467.365 $ | +29.688 $ | 437.677 $ | +437.677 $ |
| FREEPORT-MCMORAN INC | FCX | 455.631 $ | +223.216 $ | 232.415 $ | +232.415 $ |
| DOVER Corp | DOV | 455.363 $ | +113.826 $ | 341.537 $ | +341.537 $ |
| DXC Technology Co | DXC | 450.136 $ | +89.241 $ | 360.895 $ | +360.895 $ |
| Public Storage | PSA | 432.353 $ | +189.430 $ | 242.923 $ | +242.923 $ |
| CARNIVAL CORP | CCL | 428.599 $ | +428.599 $ | ||
| TWILIO INC | TWLO | 421.530 $ | +421.530 $ | ||
| TARGET CORP | TGT | 417.334 $ | +60.825 $ | 356.509 $ | +356.509 $ |
| SCHWAB CHARLES CORP | SCHW | 396.043 $ | +129.952 $ | 266.091 $ | +266.091 $ |
| Otter Tail Corp | OTTR | 392.392 $ | +114.486 $ | 277.906 $ | +277.906 $ |
| ARES CAPITAL CORP | ARCC | 391.901 $ | +391.901 $ | ||
| EMERSON ELECTRIC CO | EMR | 390.403 $ | +390.403 $ | ||
| STEEL DYNAMICS INC | STLD | 381.969 $ | +381.969 $ | ||
| VanEck Merk Gold ETF | OUNZ | 369.646 $ | +369.646 $ | ||
| ASTRAZENECA PLC | AZN | 367.522 $ | +158.067 $ | 209.455 $ | +209.455 $ |
| DYNEX CAPITAL INC | DX | 361.122 $ | +65.309 $ | 295.813 $ | +295.813 $ |
| CURTISS WRIGHT CORP | CW | 334.070 $ | +334.070 $ | ||
| CSX CORP | CSX | 328.053 $ | +328.053 $ | ||
| NOVARTIS AG | NVS | 292.377 $ | +80.720 $ | 211.657 $ | +211.657 $ |
| GSK plc | GSK | 284.910 $ | +284.910 $ | ||
| UBS AG | AMUB | 280.835 $ | +280.835 $ | ||
| ALLSTATE CORP | ALL | 277.380 $ | +277.380 $ | ||
| AMEREN CORP | AEE | 262.832 $ | -13.984 $ | 276.816 $ | +276.816 $ |
| TotalEnergies SE | TTE | 274.633 $ | +70.911 $ | 203.722 $ | +203.722 $ |
| UNILEVER PLC | UL | 274.026 $ | +63.381 $ | 210.645 $ | +210.645 $ |
| DELTA AIR LINES, INC. | DAL | 271.318 $ | +271.318 $ | ||
| BECTON DICKINSON & CO | BDX | 265.742 $ | +265.742 $ | ||
| Fox Corp | FOXA | 264.367 $ | +264.367 $ | ||
| SHERWIN WILLIAMS CO | SHW | 259.872 $ | +4.962 $ | 254.910 $ | +254.910 $ |
| Sandisk Corp | SNDK | 257.557 $ | +257.557 $ | ||
| Allied Gold Corp | AAUC | 254.837 $ | +254.837 $ | ||
| Snap Inc | SNAP | 250.331 $ | +11.167 $ | 239.164 $ | +239.164 $ |
| PAYCHEX INC | PAYX | 250.222 $ | +250.222 $ | ||
| Edwards Lifesciences Corp | EW | 244.668 $ | +244.668 $ | ||
| CRISPR Therapeutics AG | CRSP | 239.965 $ | +239.965 $ | ||
| EXACT SCIENCES CORP | EXAS | 239.580 $ | +239.580 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.112 $ | +237.112 $ | |||
| STATE STREET CORP | STT | 234.927 $ | +234.927 $ | ||
| Viatris Inc | VTRS | 229.785 $ | +229.785 $ | ||
| WELLTOWER INC. | WELL | 225.911 $ | +225.911 $ | ||
| REGIONS FINANCIAL CORP | RF | 213.602 $ | +213.602 $ | ||
| BORGWARNER INC | BWA | 212.854 $ | +212.854 $ | ||
| POOL CORP | POOL | 211.158 $ | +211.158 $ | ||
| abrdn Healthcare Investors | HQH | 210.802 $ | +210.802 $ | ||
| Booking Holdings Inc. | BKNG | 208.628 $ | +208.628 $ | ||
| WORLD EQUITY GROUP, INC. | 204.553 $ | +204.553 $ | |||
| DTE ENERGY CO | DTE | 202.112 $ | +202.112 $ | ||
| GLADSTONE LAND Corp | LAND | 102.205 $ | -68.609 $ | 170.814 $ | +170.814 $ |
| V F CORP | VFC | 151.080 $ | +151.080 $ | ||
| Paramount Skydance Corp | PSKY | 134.494 $ | +134.494 $ | ||
| Carlyle Credit Income Fund | CCIF | 126.172 $ | +126.172 $ | ||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 59.010 $ | -31.590 $ | 90.600 $ | +90.600 $ |
| NOKIA CORP | NOK | 75.278 $ | +75.278 $ | ||
| VISTA GOLD CORP | VGZ | 50.235 $ | +50.235 $ | ||
| FEMASYS INC | FEMY | 26.966 $ | +26.966 $ | ||
| PLUG POWER INC | PLUG | 25.240 $ | -418 $ | 25.658 $ | +25.658 $ |
| Liberty Media Corp | FWONA | 1.670 $ | -805 $ | 2.475 $ | +2.475 $ |
| BANK OF MONTREAL /CAN/ | BMO | 51 $ | -94 $ | 145 $ | +145 $ |
| 1.921.838.388 $ | +981.471.870 $ | 940.941.610 $ | +940.941.610 $ | ||
Erweiterte Einstellungen
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