| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 370.835.629 $ | +16.442.354 $ | 355.035.253 $ | +19.612.760 $ | 335.422.493 $ | +16.750.800 $ | 319.174.729 $ | +319.174.729 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 294.014.286 $ | +9.728.965 $ | 284.285.321 $ | +12.758.590 $ | 271.526.731 $ | +19.389.817 $ | 252.136.914 $ | +252.136.914 $ |
| ISHARES GOLD TRUST | IAU | 20.487.957 $ | +2.057.535 $ | 18.430.422 $ | +2.687.921 $ | 15.742.501 $ | -198.274 $ | 15.940.775 $ | +15.940.775 $ |
| BlackRock, Inc. | BLK | 12.063.730 $ | +401.368 $ | 11.662.362 $ | -204.311 $ | 11.866.673 $ | -7.848.583 $ | 19.715.256 $ | +19.715.256 $ |
| MICROSOFT CORP | MSFT | 6.860.662 $ | -713.277 $ | 7.573.939 $ | +1.091.615 $ | 6.482.324 $ | +1.655.124 $ | 4.827.200 $ | +4.827.200 $ |
| AMAZON COM INC | AMZN | 4.953.517 $ | +427.187 $ | 4.526.330 $ | +8.756 $ | 4.517.574 $ | +752.330 $ | 3.765.244 $ | +3.765.244 $ |
| MICRON TECHNOLOGY INC | MU | 3.947.498 $ | +1.640.495 $ | 2.307.003 $ | +606.773 $ | 1.700.230 $ | +720.511 $ | 979.719 $ | +979.719 $ |
| ALPHA PRO TECH LTD | APT | 3.636.605 $ | +746.706 $ | 2.889.899 $ | +775.873 $ | 2.114.026 $ | +231.168 $ | 1.882.858 $ | +1.882.858 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.144.676 $ | +86.913 $ | 3.057.763 $ | +183.853 $ | 2.873.910 $ | -249.302 $ | 3.123.212 $ | +3.123.212 $ |
| APPFOLIO INC | APPF | 2.969.052 $ | +229.018 $ | 2.740.034 $ | +613.821 $ | 2.126.213 $ | +22.770 $ | 2.103.443 $ | +2.103.443 $ |
| JPMORGAN CHASE & CO | JPM | 1.555.450 $ | +74.493 $ | 1.480.957 $ | +117.732 $ | 1.363.225 $ | +244.253 $ | 1.118.972 $ | +1.118.972 $ |
| NVIDIA CORP | NVDA | 1.482.088 $ | -37.929 $ | 1.520.017 $ | +252.201 $ | 1.267.816 $ | +358.814 $ | 909.002 $ | +909.002 $ |
| CATERPILLAR INC | CAT | 1.354.887 $ | +1.354.887 $ | ||||||
| EXXON MOBIL CORP | XOM | 1.133.700 $ | +64.647 $ | 1.069.053 $ | +3.148 $ | 1.065.905 $ | +55.098 $ | 1.010.807 $ | +1.010.807 $ |
| Booking Holdings Inc. | BKNG | 1.080.808 $ | +24.054 $ | 1.056.754 $ | -23.662 $ | 1.080.416 $ | +244.038 $ | 836.378 $ | +836.378 $ |
| SCHWAB CHARLES CORP | SCHW | 993.180 $ | +82.876 $ | 910.304 $ | +88.210 $ | 822.094 $ | +163.143 $ | 658.951 $ | +658.951 $ |
| ORACLE CORP | ORCL | 637.831 $ | -261.650 $ | 899.481 $ | +6.752 $ | 892.729 $ | +352.957 $ | 539.772 $ | +539.772 $ |
| NOVARTIS AG | NVS | 713.167 $ | +102.007 $ | 611.160 $ | +63.257 $ | 547.903 $ | +60.505 $ | 487.398 $ | +487.398 $ |
| Bank of New York Mellon Corp | BK | 621.608 $ | +55.838 $ | 565.770 $ | +101.697 $ | 464.073 $ | +77.889 $ | 386.184 $ | +386.184 $ |
| CONOCOPHILLIPS | COP | 529.873 $ | +26.547 $ | 503.326 $ | +48.230 $ | 455.096 $ | +49.499 $ | 405.597 $ | +405.597 $ |
| BECTON DICKINSON & CO | BDX | 527.241 $ | +40.952 $ | 486.289 $ | +149.148 $ | 337.141 $ | -30.382 $ | 367.523 $ | +367.523 $ |
| STARBUCKS CORP | SBUX | 455.853 $ | -9.759 $ | 465.612 $ | -40.811 $ | 506.423 $ | +25.636 $ | 480.787 $ | +480.787 $ |
| MCKESSON CORP | MCK | 502.286 $ | +47.117 $ | 455.169 $ | +52.825 $ | 402.344 $ | +37.959 $ | 364.385 $ | +364.385 $ |
| BOEING CO | BA | 497.639 $ | +3.172 $ | 494.467 $ | +29.939 $ | 464.528 $ | +111.882 $ | 352.646 $ | +352.646 $ |
| Medtronic plc | MDT | 493.748 $ | +15.453 $ | 478.295 $ | +54.562 $ | 423.733 $ | +65.377 $ | 358.356 $ | +358.356 $ |
| GENERAL DYNAMICS CORP | GD | 484.832 $ | +29.502 $ | 455.330 $ | +98.754 $ | 356.576 $ | +35.156 $ | 321.420 $ | +321.420 $ |
| ANALOG DEVICES INC | ADI | 476.285 $ | +84.828 $ | 391.457 $ | +37.437 $ | 354.020 $ | +104.054 $ | 249.966 $ | +249.966 $ |
| AbbVie Inc. | ABBV | 466.847 $ | -9.420 $ | 476.267 $ | +94.852 $ | 381.415 $ | -27.947 $ | 409.362 $ | +409.362 $ |
| UNILEVER PLC | UL | 426.277 $ | -24.904 $ | 451.181 $ | +12.745 $ | 438.436 $ | +31.247 $ | 407.189 $ | +407.189 $ |
| Mastercard Inc | MA | 414.951 $ | +7.898 $ | 407.053 $ | -2.799 $ | 409.852 $ | +44.141 $ | 365.711 $ | +365.711 $ |
| MCDONALDS CORP | MCD | 380.565 $ | -6.932 $ | 387.497 $ | +17.866 $ | 369.631 $ | -32.133 $ | 401.764 $ | +401.764 $ |
| Walt Disney Co | DIS | 364.136 $ | -16.420 $ | 380.556 $ | -9.064 $ | 389.620 $ | +125.241 $ | 264.379 $ | +264.379 $ |
| ELI LILLY & Co | LLY | 381.428 $ | +116.727 $ | 264.701 $ | -9.632 $ | 274.333 $ | +4.335 $ | 269.998 $ | +269.998 $ |
| Walmart Inc. | WMT | 362.571 $ | +26.659 $ | 335.912 $ | +60.705 $ | 275.207 $ | +6.200 $ | 269.007 $ | +269.007 $ |
| HEICO CORP | HEI | 338.799 $ | +13.719 $ | 325.080 $ | -2.920 $ | 328.000 $ | +80.252 $ | 247.748 $ | +247.748 $ |
| JOHNSON & JOHNSON | JNJ | 322.868 $ | +20.670 $ | 302.198 $ | +68.881 $ | 233.317 $ | -12.431 $ | 245.748 $ | +245.748 $ |
| RTX Corp | RTX | 319.560 $ | +26.405 $ | 293.155 $ | +44.521 $ | 248.634 $ | +13.551 $ | 235.083 $ | +235.083 $ |
| COMCAST CORP | CMCSA | 225.816 $ | -80.406 $ | 306.222 $ | +8.691 $ | 297.531 $ | +297.531 $ | ||
| CARMAX INC | KMX | 209.812 $ | -96.330 $ | 306.142 $ | +13.934 $ | 292.208 $ | +292.208 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 285.490 $ | +285.490 $ | ||||||
| PEPSICO INC | PEP | 278.456 $ | +11.874 $ | 266.582 $ | +10.826 $ | 255.756 $ | -10.185 $ | 265.941 $ | +265.941 $ |
| TransDigm Group INC | TDG | 256.661 $ | +8.873 $ | 247.788 $ | -25.927 $ | 273.715 $ | +41.054 $ | 232.661 $ | +232.661 $ |
| ROPER TECHNOLOGIES INC | ROP | 215.011 $ | -19.387 $ | 234.398 $ | -22.963 $ | 257.361 $ | +1.568 $ | 255.793 $ | +255.793 $ |
| Sanofi | SNY | 249.334 $ | -2.390 $ | 251.724 $ | +5.577 $ | 246.147 $ | -515 $ | 246.662 $ | +246.662 $ |
| DARDEN RESTAURANTS INC | DRI | 206.350 $ | -31.455 $ | 237.805 $ | +10.836 $ | 226.969 $ | +226.969 $ | ||
| MORGAN STANLEY | MS | 216.328 $ | -13.249 $ | 229.577 $ | +5.463 $ | 224.114 $ | +11.868 $ | 212.246 $ | +212.246 $ |
| CHEVRON CORP | CVX | 223.378 $ | +286 $ | 223.092 $ | +10.510 $ | 212.582 $ | +9.654 $ | 202.928 $ | +202.928 $ |
| FISERV INC | FISV | 217.546 $ | +217.546 $ | ||||||
| 370.835.629 $ | +16.442.354 $ | 355.035.253 $ | +19.612.760 $ | 335.422.493 $ | +16.750.800 $ | 319.174.729 $ | +319.174.729 $ | ||
Erweiterte Einstellungen
×