| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.273.872 $ | -805.103.996 $ | 1.061.971.276 $ | -166.661.825 $ | 1.239.378.834 $ | +1.239.378.834 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 85.720.155 $ | -639.556.044 $ | 725.276.199 $ | -128.419.575 $ | 853.695.774 $ | +853.695.774 $ |
| BlackRock, Inc. | BLK | 17.057.536 $ | -43.416.339 $ | 60.473.875 $ | -29.824.745 $ | 90.298.620 $ | +90.298.620 $ |
| NVIDIA CORP | NVDA | 1.522.452 $ | -36.935.283 $ | 38.457.735 $ | -11.412.852 $ | 49.870.587 $ | +49.870.587 $ |
| APPFOLIO INC | APPF | 18.173.454 $ | -27.402.965 $ | 45.576.419 $ | +25.836.937 $ | 19.739.482 $ | +19.739.482 $ |
| MICROSOFT CORP | MSFT | 2.362.812 $ | -23.884.567 $ | 26.247.379 $ | +15.482.117 $ | 10.765.262 $ | +10.765.262 $ |
| AMAZON COM INC | AMZN | 1.403.273 $ | -11.348.804 $ | 12.752.077 $ | -9.922.768 $ | 22.674.845 $ | +22.674.845 $ |
| SPS COMMERCE INC | SPSC | 7.762.231 $ | -8.868.546 $ | 16.630.777 $ | -3.735.112 $ | 20.365.889 $ | +20.365.889 $ |
| MORGAN STANLEY | MS | 20.148.954 $ | +2.219.293 $ | 17.929.661 $ | +17.929.661 $ | ||
| ALPHA PRO TECH LTD | APT | 2.759.504 $ | -4.735.471 $ | 7.494.975 $ | +4.413.785 $ | 3.081.190 $ | +3.081.190 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 357.448 $ | -2.930.244 $ | 3.287.692 $ | -3.959.676 $ | 7.247.368 $ | +7.247.368 $ |
| Strategy Inc | MSTR | 5.259.437 $ | +1.471.568 $ | 3.787.869 $ | +3.787.869 $ | ||
| CATERPILLAR INC | CAT | 5.121.757 $ | +619.062 $ | 4.502.695 $ | +4.502.695 $ | ||
| ELI LILLY & Co | LLY | 4.009.626 $ | -1.103.536 $ | 5.113.162 $ | +5.113.162 $ | ||
| CHEVRON CORP | CVX | 3.137.694 $ | -1.652.811 $ | 4.790.505 $ | +4.790.505 $ | ||
| JPMORGAN CHASE & CO | JPM | 3.944.091 $ | -790.435 $ | 4.734.526 $ | +4.734.526 $ | ||
| BOEING CO | BA | 1.195.685 $ | -3.361.209 $ | 4.556.894 $ | +4.556.894 $ | ||
| ISHARES GOLD TRUST | IAU | 952.122 $ | -939.348 $ | 1.891.470 $ | -2.630.753 $ | 4.522.223 $ | +4.522.223 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.202.613 $ | +1.606.132 $ | 2.596.481 $ | +2.596.481 $ | ||
| AbbVie Inc. | ABBV | 3.087.449 $ | +844.475 $ | 2.242.974 $ | +2.242.974 $ | ||
| CITIGROUP INC | C | 2.845.390 $ | -221.146 $ | 3.066.536 $ | +3.066.536 $ | ||
| Parker-Hannifin Corp | PH | 937.830 $ | -2.121.187 $ | 3.059.017 $ | +3.059.017 $ | ||
| NETFLIX INC | NFLX | 261.365 $ | -2.151.748 $ | 2.413.113 $ | -396.601 $ | 2.809.714 $ | +2.809.714 $ |
| PROCTER & GAMBLE Co | PG | 2.055.115 $ | -678.294 $ | 2.733.409 $ | +2.733.409 $ | ||
| AMGEN INC | AMGN | 799.975 $ | -1.784.728 $ | 2.584.703 $ | +2.584.703 $ | ||
| Palo Alto Networks Inc | PANW | 1.216.792 $ | -1.179.509 $ | 2.396.301 $ | +2.396.301 $ | ||
| STARBUCKS CORP | SBUX | 1.406.059 $ | -936.173 $ | 2.342.232 $ | +2.342.232 $ | ||
| EXXON MOBIL CORP | XOM | 1.222.712 $ | -1.112.608 $ | 2.335.320 $ | +2.335.320 $ | ||
| FISERV INC | FISV | 1.756.341 $ | -539.849 $ | 2.296.190 $ | +2.296.190 $ | ||
| Mastercard Inc | MA | 211.906 $ | -963.653 $ | 1.175.559 $ | -1.104.311 $ | 2.279.870 $ | +2.279.870 $ |
| JOHNSON & JOHNSON | JNJ | 1.513.689 $ | -533.588 $ | 2.047.277 $ | +2.047.277 $ | ||
| ASML HOLDING NV | ASML | 1.219.233 $ | -819.180 $ | 2.038.413 $ | +2.038.413 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 704.254 $ | -1.268.862 $ | 1.973.116 $ | +1.973.116 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 1.223.102 $ | -748.771 $ | 1.971.873 $ | +1.971.873 $ | ||
| MCDONALDS CORP | MCD | 1.540.671 $ | -406.219 $ | 1.946.890 $ | +1.946.890 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.911.262 $ | +197.658 $ | 1.713.604 $ | +1.713.604 $ | ||
| Walmart Inc. | WMT | 1.039.737 $ | -711.507 $ | 1.751.244 $ | +1.751.244 $ | ||
| NEXTERA ENERGY INC | NEE | 993.159 $ | -743.524 $ | 1.736.683 $ | +1.736.683 $ | ||
| COCA COLA CO | KO | 1.473.730 $ | -247.768 $ | 1.721.498 $ | +1.721.498 $ | ||
| DEERE & CO | DE | 1.265.973 $ | -351.178 $ | 1.617.151 $ | +1.617.151 $ | ||
| RTX Corp | RTX | 233.760 $ | -659.132 $ | 892.892 $ | -638.161 $ | 1.531.053 $ | +1.531.053 $ |
| PAYCHEX INC | PAYX | 979.257 $ | -532.381 $ | 1.511.638 $ | +1.511.638 $ | ||
| Accenture plc | ACN | 774.134 $ | -708.025 $ | 1.482.159 $ | +1.482.159 $ | ||
| SAP SE | SAP | 577.229 $ | -776.113 $ | 1.353.342 $ | +1.353.342 $ | ||
| FIRST TRUST ADVISORS LP | 613.254 $ | -691.372 $ | 1.304.626 $ | +1.304.626 $ | |||
| Phillips 66 | PSX | 613.171 $ | -645.429 $ | 1.258.600 $ | +1.258.600 $ | ||
| abrdn Gold ETF Trust | SGOL | 1.249.208 $ | +7.530 $ | 1.241.678 $ | +1.241.678 $ | ||
| ORACLE CORP | ORCL | 249.460 $ | -904.008 $ | 1.153.468 $ | -88.716 $ | 1.242.184 $ | +1.242.184 $ |
| STRYKER CORP | SYK | 1.040.661 $ | -173.542 $ | 1.214.203 $ | +1.214.203 $ | ||
| GARMIN LTD | GRMN | 1.050.642 $ | -162.934 $ | 1.213.576 $ | +1.213.576 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.173.153 $ | -20.385 $ | 1.193.538 $ | +1.193.538 $ | ||
| CONOCOPHILLIPS | COP | 935.456 $ | -226.921 $ | 1.162.377 $ | +1.162.377 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.121.236 $ | +1.121.236 $ | ||||
| Duke Energy CORP | DUK | 589.365 $ | -485.189 $ | 1.074.554 $ | +1.074.554 $ | ||
| Zoetis Inc. | ZTS | 626.436 $ | -383.838 $ | 1.010.274 $ | +1.010.274 $ | ||
| LINDE PLC | LIN | 996.584 $ | +3.261 $ | 993.323 $ | +993.323 $ | ||
| LOCKHEED MARTIN CORP | LMT | 521.762 $ | -469.840 $ | 991.602 $ | +991.602 $ | ||
| Monster Beverage Corp | MNST | 686.159 $ | -288.258 $ | 974.417 $ | +974.417 $ | ||
| EQUINIX INC | EQIX | 462.175 $ | -463.147 $ | 925.322 $ | +925.322 $ | ||
| ASTRAZENECA PLC | AZN | 492.606 $ | -420.583 $ | 913.189 $ | +913.189 $ | ||
| ENBRIDGE INC | ENB | 446.801 $ | -450.762 $ | 897.563 $ | +897.563 $ | ||
| SOUTHERN CO | SO | 685.343 $ | -210.395 $ | 895.738 $ | +895.738 $ | ||
| Sea Ltd | SE | 579.143 $ | -311.191 $ | 890.334 $ | +890.334 $ | ||
| Eaton Corp plc | ETN | 889.080 $ | +295.947 $ | 593.133 $ | +593.133 $ | ||
| PFIZER INC | PFE | 370.403 $ | -482.025 $ | 852.428 $ | +852.428 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 470.050 $ | -381.318 $ | 851.368 $ | +851.368 $ | ||
| AT&T INC. | T | 835.659 $ | -5.567 $ | 841.226 $ | +841.226 $ | ||
| Walt Disney Co | DIS | 663.335 $ | -172.851 $ | 836.186 $ | +836.186 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 781.379 $ | +122.747 $ | 658.632 $ | +658.632 $ | ||
| LAM RESEARCH CORP | LRCX | 721.248 $ | -59.962 $ | 781.210 $ | +781.210 $ | ||
| COPART INC | CPRT | 316.697 $ | -453.834 $ | 770.531 $ | +770.531 $ | ||
| PEPSICO INC | PEP | 441.089 $ | -325.755 $ | 766.844 $ | +766.844 $ | ||
| MERCADOLIBRE INC | MELI | 744.877 $ | +11.348 $ | 733.529 $ | +733.529 $ | ||
| SYNOPSYS INC | SNPS | 298.893 $ | -426.292 $ | 725.185 $ | +725.185 $ | ||
| GENUINE PARTS CO | GPC | 720.955 $ | +9.424 $ | 711.531 $ | +711.531 $ | ||
| DOVER Corp | DOV | 620.049 $ | -95.707 $ | 715.756 $ | +715.756 $ | ||
| CINTAS CORP | CTAS | 246.394 $ | -407.844 $ | 654.238 $ | -55.535 $ | 709.773 $ | +709.773 $ |
| XCEL ENERGY INC | XEL | 529.931 $ | -171.890 $ | 701.821 $ | +701.821 $ | ||
| SHERWIN WILLIAMS CO | SHW | 387.563 $ | -279.188 $ | 666.751 $ | +666.751 $ | ||
| MICRON TECHNOLOGY INC | MU | 662.762 $ | +192.976 $ | 469.786 $ | +469.786 $ | ||
| FASTENAL CO | FAST | 659.047 $ | +371.620 $ | 287.427 $ | +287.427 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 484.035 $ | -154.817 $ | 638.852 $ | +638.852 $ | ||
| CENTRUS ENERGY CORP | LEU | 628.674 $ | +418.035 $ | 210.639 $ | +210.639 $ | ||
| TARGET CORP | TGT | 608.620 $ | +608.620 $ | ||||
| INTEL CORP | INTC | 298.901 $ | -302.699 $ | 601.600 $ | +601.600 $ | ||
| RIO TINTO PLC | RIO | 581.875 $ | +581.875 $ | ||||
| BROWN & BROWN, INC. | BRO | 579.135 $ | +579.135 $ | ||||
| RESMED INC | RMD | 565.654 $ | -9.991 $ | 575.645 $ | +575.645 $ | ||
| 3M CO | MMM | 502.995 $ | -43.056 $ | 546.051 $ | +546.051 $ | ||
| TEXTRON INC | TXT | 539.789 $ | +57.217 $ | 482.572 $ | +482.572 $ | ||
| SYSCO CORP | SYY | 533.725 $ | +8.463 $ | 525.262 $ | +525.262 $ | ||
| RELX PLC | RELX | 523.977 $ | +208.057 $ | 315.920 $ | +315.920 $ | ||
| NOVARTIS AG | NVS | 517.726 $ | +258.880 $ | 258.846 $ | +258.846 $ | ||
| CSX CORP | CSX | 501.112 $ | +501.112 $ | ||||
| KLA CORP | KLAC | 493.627 $ | -4.385 $ | 498.012 $ | +498.012 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 412.023 $ | -79.071 $ | 491.094 $ | +491.094 $ | ||
| DELTA AIR LINES, INC. | DAL | 470.926 $ | +16.686 $ | 454.240 $ | +454.240 $ | ||
| SMITH A O CORP | AOS | 461.619 $ | +12.894 $ | 448.725 $ | +448.725 $ | ||
| Public Storage | PSA | 454.525 $ | +454.525 $ | ||||
| WESTAMERICA BANCORPORATION | WABC | 430.777 $ | -19.142 $ | 449.919 $ | +449.919 $ | ||
| INSULET CORP | PODD | 435.454 $ | +435.454 $ | ||||
| HERSHEY CO | HSY | 429.703 $ | +429.703 $ | ||||
| Sony Group Corp | SONY | 321.391 $ | -108.157 $ | 429.548 $ | +429.548 $ | ||
| FORD MOTOR CO | F | 426.543 $ | +4.525 $ | 422.018 $ | +422.018 $ | ||
| ARES CAPITAL CORP | ARCC | 219.908 $ | -205.852 $ | 425.760 $ | +425.760 $ | ||
| PENTAIR plc | PNR | 421.443 $ | +421.443 $ | ||||
| Infosys Ltd | INFY | 407.760 $ | -11.195 $ | 418.955 $ | +418.955 $ | ||
| DEXCOM INC | DXCM | 417.388 $ | +417.388 $ | ||||
| GRACO INC | GGG | 381.244 $ | -34.861 $ | 416.105 $ | +416.105 $ | ||
| FREEPORT-MCMORAN INC | FCX | 380.136 $ | -31.373 $ | 411.509 $ | +411.509 $ | ||
| TotalEnergies SE | TTE | 411.215 $ | +411.215 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 403.231 $ | +27.623 $ | 375.608 $ | +375.608 $ | ||
| FEDEX CORP | FDX | 395.940 $ | +395.940 $ | ||||
| ICON PLC | ICLR | 390.053 $ | +390.053 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 384.785 $ | +384.785 $ | ||||
| DIAGEO PLC | DEO | 211.737 $ | -172.957 $ | 384.694 $ | +384.694 $ | ||
| NORDSON CORP | NDSN | 381.306 $ | +381.306 $ | ||||
| GOLD FIELDS LTD | GFI | 374.435 $ | +374.435 $ | ||||
| INSMED Inc | INSM | 368.944 $ | +368.944 $ | ||||
| GENERAL ELECTRIC CO | GE | 203.240 $ | -163.475 $ | 366.715 $ | +366.715 $ | ||
| Sanofi | SNY | 362.473 $ | +362.473 $ | ||||
| MPLX LP | MPLX | 361.984 $ | +361.984 $ | ||||
| WELLTOWER INC. | WELL | 355.255 $ | +355.255 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 350.853 $ | +22.020 $ | 328.833 $ | +328.833 $ | ||
| Nu Holdings Ltd. | NU | 266.326 $ | -76.758 $ | 343.084 $ | +343.084 $ | ||
| KROGER CO | KR | 340.424 $ | +340.424 $ | ||||
| REALTY INCOME CORP | O | 339.911 $ | +339.911 $ | ||||
| TWILIO INC | TWLO | 337.514 $ | +30.170 $ | 307.344 $ | +307.344 $ | ||
| Hamilton Lane INC | HLNE | 331.708 $ | +331.708 $ | ||||
| NATIONAL GRID PLC | NGG | 331.593 $ | +331.593 $ | ||||
| STERIS plc | STE | 311.194 $ | +311.194 $ | ||||
| TORO CO | TTC | 300.950 $ | -7.306 $ | 308.256 $ | +308.256 $ | ||
| CONSOLIDATED EDISON INC | ED | 295.419 $ | -9.855 $ | 305.274 $ | +305.274 $ | ||
| ALLSTATE CORP | ALL | 291.462 $ | -8.099 $ | 299.561 $ | +299.561 $ | ||
| EMERSON ELECTRIC CO | EMR | 294.123 $ | +294.123 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 293.550 $ | +65.068 $ | 228.482 $ | +228.482 $ | ||
| Lloyds Banking Group plc | LYG | 289.036 $ | +289.036 $ | ||||
| MCKESSON CORP | MCK | 251.613 $ | -35.976 $ | 287.589 $ | +287.589 $ | ||
| NeuroPace Inc | NPCE | 256.220 $ | -26.450 $ | 282.670 $ | +282.670 $ | ||
| UNILEVER PLC | UL | 269.412 $ | +269.412 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 265.632 $ | +265.632 $ | ||||
| Trane Technologies plc | TT | 262.140 $ | +262.140 $ | ||||
| CAMECO CORP | CCJ | 259.184 $ | +259.184 $ | ||||
| METLIFE INC | MET | 256.472 $ | +256.472 $ | ||||
| TC ENERGY CORP | TRP | 254.272 $ | +254.272 $ | ||||
| Booking Holdings Inc. | BKNG | 231.640 $ | -21.785 $ | 253.425 $ | +253.425 $ | ||
| Aon plc | AON | 235.463 $ | +235.463 $ | ||||
| MCCORMICK & CO INC | MKC | 221.106 $ | -14.269 $ | 235.375 $ | +235.375 $ | ||
| BP PLC | BP | 233.217 $ | +233.217 $ | ||||
| UBS Group AG | UBS | 232.223 $ | +232.223 $ | ||||
| ARGENX SE | ARGX | 232.011 $ | +232.011 $ | ||||
| HDFC BANK LTD | HDB | 203.506 $ | +203.506 $ | ||||
| Amcor plc | AMCR | 113.726 $ | -76.072 $ | 189.798 $ | +189.798 $ | ||
| NatWest Group plc | NWG | 181.431 $ | +181.431 $ | ||||
| PIMCO INCOME STRATEGY FUND | PFL | 177.160 $ | +177.160 $ | ||||
| SANDRIDGE ENERGY INC | SD | 108.741 $ | -17.450 $ | 126.191 $ | +126.191 $ | ||
| Lithium Argentina AG | LAR | 34.768 $ | -41.073 $ | 75.841 $ | +75.841 $ | ||
| QuantumScape Corp | QS | 46.746 $ | +46.746 $ | ||||
| MARCHEX INC | MCHX | 21.600 $ | +5.300 $ | 16.300 $ | +16.300 $ | ||
| Bitfarms Ltd | BITF | 12.548 $ | +1.214 $ | 11.334 $ | +11.334 $ | ||
| Senseonics Holdings, Inc. | SENS | 9.842 $ | +9.842 $ | ||||
| 139.273.872 $ | -805.103.996 $ | 1.061.971.276 $ | -166.661.825 $ | 1.239.378.834 $ | +1.239.378.834 $ | ||
Erweiterte Einstellungen
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