| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.655.599.795 $ | +155.884.786 $ | 6.500.848.566 $ | +6.500.848.566 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.367.213.314 $ | +59.401.121 $ | 5.307.812.193 $ | +5.307.812.193 $ |
| MORGAN STANLEY | MS | 257.044.656 $ | +2.677.978 $ | 254.366.678 $ | +254.366.678 $ |
| NVIDIA CORP | NVDA | 162.589.340 $ | +10.424.978 $ | 152.164.362 $ | +152.164.362 $ |
| APPFOLIO INC | APPF | 121.938.898 $ | +15.371.798 $ | 106.567.100 $ | +106.567.100 $ |
| MICROSOFT CORP | MSFT | 105.277.071 $ | +1.428.998 $ | 103.848.073 $ | +103.848.073 $ |
| AMAZON COM INC | AMZN | 73.474.440 $ | +13.911.420 $ | 59.563.020 $ | +59.563.020 $ |
| ALPHA PRO TECH LTD | APT | 66.876.077 $ | +5.797.883 $ | 61.078.194 $ | +61.078.194 $ |
| BlackRock, Inc. | BLK | 43.655.966 $ | +1.173.766 $ | 42.482.200 $ | +42.482.200 $ |
| NETFLIX INC | NFLX | 25.828.442 $ | -2.872.504 $ | 28.700.946 $ | +28.700.946 $ |
| KLA CORP | KLAC | 25.312.357 $ | +5.790.013 $ | 19.522.344 $ | +19.522.344 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 21.285.207 $ | +1.463.450 $ | 19.821.757 $ | +19.821.757 $ |
| ADVANCED MICRO DEVICES INC | AMD | 17.847.666 $ | +4.649.970 $ | 13.197.696 $ | +13.197.696 $ |
| Fox Corp | FOXA | 15.108.128 $ | +2.823.776 $ | 12.284.352 $ | +12.284.352 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.167.252 $ | +262.313 $ | 12.904.939 $ | +12.904.939 $ |
| CITIGROUP INC | C | 10.277.081 $ | +822.635 $ | 9.454.446 $ | +9.454.446 $ |
| ELI LILLY & Co | LLY | 9.786.036 $ | +2.885.464 $ | 6.900.572 $ | +6.900.572 $ |
| RALPH LAUREN CORP | RL | 9.311.612 $ | +1.054.637 $ | 8.256.975 $ | +8.256.975 $ |
| Synchrony Financial | SYF | 8.750.556 $ | +1.299.329 $ | 7.451.227 $ | +7.451.227 $ |
| MICRON TECHNOLOGY INC | MU | 8.348.813 $ | +3.565.803 $ | 4.783.010 $ | +4.783.010 $ |
| JPMORGAN CHASE & CO | JPM | 8.308.145 $ | +1.429.231 $ | 6.878.914 $ | +6.878.914 $ |
| AT&T INC. | T | 7.457.448 $ | -388.262 $ | 7.845.710 $ | +7.845.710 $ |
| AbbVie Inc. | ABBV | 7.541.981 $ | +327.355 $ | 7.214.626 $ | +7.214.626 $ |
| AMGEN INC | AMGN | 6.988.396 $ | +1.071.226 $ | 5.917.170 $ | +5.917.170 $ |
| PEPSICO INC | PEP | 6.849.636 $ | +1.043.566 $ | 5.806.070 $ | +5.806.070 $ |
| LINDE PLC | LIN | 6.812.010 $ | +254.635 $ | 6.557.375 $ | +6.557.375 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.190.169 $ | +149.450 $ | 6.040.719 $ | +6.040.719 $ |
| DELTA AIR LINES, INC. | DAL | 6.161.610 $ | +1.124.196 $ | 5.037.414 $ | +5.037.414 $ |
| LAM RESEARCH CORP | LRCX | 6.061.997 $ | +1.429.191 $ | 4.632.806 $ | +4.632.806 $ |
| ISHARES GOLD TRUST | IAU | 5.711.202 $ | +1.049.847 $ | 4.661.355 $ | +4.661.355 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.692.484 $ | +1.287.268 $ | 4.405.216 $ | +4.405.216 $ |
| Hewlett Packard Enterprise Co | HPE | 5.456.824 $ | +352.875 $ | 5.103.949 $ | +5.103.949 $ |
| Booking Holdings Inc. | BKNG | 5.110.104 $ | +28.484 $ | 5.081.620 $ | +5.081.620 $ |
| METLIFE INC | MET | 5.107.955 $ | +783.036 $ | 4.324.919 $ | +4.324.919 $ |
| NEWS CORP | NWSA | 4.245.149 $ | -704.899 $ | 4.950.048 $ | +4.950.048 $ |
| Viatris Inc | VTRS | 4.929.892 $ | +1.455.654 $ | 3.474.238 $ | +3.474.238 $ |
| KROGER CO | KR | 4.526.176 $ | -355.589 $ | 4.881.765 $ | +4.881.765 $ |
| PPL Corp | PPL | 4.600.122 $ | -280.138 $ | 4.880.260 $ | +4.880.260 $ |
| STEEL DYNAMICS INC | STLD | 4.856.437 $ | +861.070 $ | 3.995.367 $ | +3.995.367 $ |
| EXXON MOBIL CORP | XOM | 4.595.303 $ | +295.582 $ | 4.299.721 $ | +4.299.721 $ |
| INTEL CORP | INTC | 4.452.575 $ | +497.600 $ | 3.954.975 $ | +3.954.975 $ |
| PFIZER INC | PFE | 4.424.634 $ | +566.363 $ | 3.858.271 $ | +3.858.271 $ |
| AES CORP | AES | 4.418.576 $ | +845.836 $ | 3.572.740 $ | +3.572.740 $ |
| COMCAST CORP | CMCSA | 4.282.012 $ | +500.868 $ | 3.781.144 $ | +3.781.144 $ |
| Palo Alto Networks Inc | PANW | 3.914.618 $ | -324.954 $ | 4.239.572 $ | +4.239.572 $ |
| AppLovin Corp | APP | 4.174.315 $ | +1.533.680 $ | 2.640.635 $ | +2.640.635 $ |
| JOHNSON & JOHNSON | JNJ | 3.911.976 $ | +425.524 $ | 3.486.452 $ | +3.486.452 $ |
| EQT Corp | EQT | 3.842.745 $ | -58.580 $ | 3.901.325 $ | +3.901.325 $ |
| Walmart Inc. | WMT | 3.822.410 $ | +304.519 $ | 3.517.891 $ | +3.517.891 $ |
| ANALOG DEVICES INC | ADI | 3.780.257 $ | +431.120 $ | 3.349.137 $ | +3.349.137 $ |
| HP INC | HPQ | 3.589.722 $ | -132.413 $ | 3.722.135 $ | +3.722.135 $ |
| Mastercard Inc | MA | 3.519.475 $ | +136.762 $ | 3.382.713 $ | +3.382.713 $ |
| BORGWARNER INC | BWA | 3.437.087 $ | +83.906 $ | 3.353.181 $ | +3.353.181 $ |
| NUCOR CORP | NUE | 3.378.497 $ | +574.419 $ | 2.804.078 $ | +2.804.078 $ |
| CHEVRON CORP | CVX | 3.302.572 $ | -48.276 $ | 3.350.848 $ | +3.350.848 $ |
| ORACLE CORP | ORCL | 2.312.412 $ | -1.006.501 $ | 3.318.913 $ | +3.318.913 $ |
| MOSAIC CO | MOS | 2.065.230 $ | -907.842 $ | 2.973.072 $ | +2.973.072 $ |
| PROCTER & GAMBLE Co | PG | 2.682.620 $ | -141.621 $ | 2.824.241 $ | +2.824.241 $ |
| STARBUCKS CORP | SBUX | 2.798.467 $ | +51.759 $ | 2.746.708 $ | +2.746.708 $ |
| ALBEMARLE CORP | ALB | 2.731.631 $ | +1.165.733 $ | 1.565.898 $ | +1.565.898 $ |
| Constellation Energy Corp | CEG | 2.730.071 $ | +242.631 $ | 2.487.440 $ | +2.487.440 $ |
| AUTOZONE INC | AZO | 1.787.321 $ | -936.981 $ | 2.724.302 $ | +2.724.302 $ |
| PACCAR INC | PCAR | 2.628.008 $ | +772.028 $ | 1.855.980 $ | +1.855.980 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.561.654 $ | -36.383 $ | 2.598.037 $ | +2.598.037 $ |
| Archer-Daniels-Midland Co | ADM | 2.468.908 $ | -95.730 $ | 2.564.638 $ | +2.564.638 $ |
| Bunge Global SA | BG | 2.510.609 $ | +224.559 $ | 2.286.050 $ | +2.286.050 $ |
| SYNOPSYS INC | SNPS | 2.410.603 $ | -63.748 $ | 2.474.351 $ | +2.474.351 $ |
| GENERAL ELECTRIC CO | GE | 2.383.652 $ | +68.128 $ | 2.315.524 $ | +2.315.524 $ |
| HUMANA INC | HUM | 1.968.359 $ | -409.855 $ | 2.378.214 $ | +2.378.214 $ |
| RTX Corp | RTX | 2.263.156 $ | +207.172 $ | 2.055.984 $ | +2.055.984 $ |
| EXELON CORP | EXC | 2.245.262 $ | +544.991 $ | 1.700.271 $ | +1.700.271 $ |
| MERCADOLIBRE INC | MELI | 1.980.018 $ | -258.771 $ | 2.238.789 $ | +2.238.789 $ |
| CATERPILLAR INC | CAT | 2.228.464 $ | +380.939 $ | 1.847.525 $ | +1.847.525 $ |
| COCA COLA CO | KO | 2.148.824 $ | +121.024 $ | 2.027.800 $ | +2.027.800 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.007.636 $ | +198.329 $ | 1.809.307 $ | +1.809.307 $ |
| DXC Technology Co | DXC | 2.004.047 $ | +139.531 $ | 1.864.516 $ | +1.864.516 $ |
| CSX CORP | CSX | 1.951.664 $ | +83.909 $ | 1.867.755 $ | +1.867.755 $ |
| CINTAS CORP | CTAS | 1.883.709 $ | -53.740 $ | 1.937.449 $ | +1.937.449 $ |
| Shell plc | SHEL | 1.914.203 $ | +271.953 $ | 1.642.250 $ | +1.642.250 $ |
| Organon & Co. | OGN | 1.282.907 $ | -628.033 $ | 1.910.940 $ | +1.910.940 $ |
| MCDONALDS CORP | MCD | 1.772.043 $ | +93.051 $ | 1.678.992 $ | +1.678.992 $ |
| WESTERN DIGITAL CORP | WDC | 1.660.166 $ | +1.420.886 $ | 239.280 $ | +239.280 $ |
| NEXTERA ENERGY INC | NEE | 1.610.015 $ | +172.157 $ | 1.437.858 $ | +1.437.858 $ |
| FASTENAL CO | FAST | 1.323.808 $ | -257.045 $ | 1.580.853 $ | +1.580.853 $ |
| Monster Beverage Corp | MNST | 1.484.868 $ | +211.094 $ | 1.273.774 $ | +1.273.774 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.473.187 $ | +700.161 $ | 773.026 $ | +773.026 $ |
| AMERICAN EXPRESS CO | AXP | 1.461.303 $ | +156.246 $ | 1.305.057 $ | +1.305.057 $ |
| Kraft Heinz Co | KHC | 1.441.487 $ | +500.258 $ | 941.229 $ | +941.229 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.304.676 $ | -125.567 $ | 1.430.243 $ | +1.430.243 $ |
| FEDEX CORP | FDX | 1.410.612 $ | +667.341 $ | 743.271 $ | +743.271 $ |
| Walt Disney Co | DIS | 1.372.638 $ | -1.594 $ | 1.374.232 $ | +1.374.232 $ |
| FORD MOTOR CO | F | 1.372.423 $ | +598.975 $ | 773.448 $ | +773.448 $ |
| XCEL ENERGY INC | XEL | 1.295.652 $ | -68.704 $ | 1.364.356 $ | +1.364.356 $ |
| CONOCOPHILLIPS | COP | 948.151 $ | -402.188 $ | 1.350.339 $ | +1.350.339 $ |
| Accenture plc | ACN | 1.248.132 $ | +118.951 $ | 1.129.181 $ | +1.129.181 $ |
| FIRSTENERGY CORP | FE | 1.196.375 $ | +602.446 $ | 593.929 $ | +593.929 $ |
| BOEING CO | BA | 1.179.830 $ | +81.255 $ | 1.098.575 $ | +1.098.575 $ |
| Strategy Inc | MSTR | 559.784 $ | -595.017 $ | 1.154.801 $ | +1.154.801 $ |
| SCHWAB CHARLES CORP | SCHW | 1.122.888 $ | +53.317 $ | 1.069.571 $ | +1.069.571 $ |
| PAYCHEX INC | PAYX | 1.009.844 $ | -105.137 $ | 1.114.981 $ | +1.114.981 $ |
| Eaton Corp plc | ETN | 943.427 $ | -159.488 $ | 1.102.915 $ | +1.102.915 $ |
| EVERSOURCE ENERGY | ES | 1.091.604 $ | +449.671 $ | 641.933 $ | +641.933 $ |
| COPART INC | CPRT | 967.710 $ | -118.900 $ | 1.086.610 $ | +1.086.610 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.064.678 $ | -19.698 $ | 1.084.376 $ | +1.084.376 $ |
| PRICE T ROWE GROUP INC | TROW | 1.083.439 $ | +531.041 $ | 552.398 $ | +552.398 $ |
| TARGET CORP | TGT | 1.042.133 $ | +384.642 $ | 657.491 $ | +657.491 $ |
| LOCKHEED MARTIN CORP | LMT | 1.004.583 $ | -6.816 $ | 1.011.399 $ | +1.011.399 $ |
| Medtronic plc | MDT | 974.433 $ | +13.461 $ | 960.972 $ | +960.972 $ |
| LKQ CORP | LKQ | 944.886 $ | +631.961 $ | 312.925 $ | +312.925 $ |
| REGIONS FINANCIAL CORP | RF | 942.593 $ | +316.601 $ | 625.992 $ | +625.992 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 941.081 $ | +14.065 $ | 927.016 $ | +927.016 $ |
| MOLSON COORS BEVERAGE CO | TAP | 931.431 $ | +582.477 $ | 348.954 $ | +348.954 $ |
| Smurfit Westrock plc | SW | 923.549 $ | +923.549 $ | ||
| DEERE & CO | DE | 856.193 $ | +19.401 $ | 836.792 $ | +836.792 $ |
| STRYKER CORP | SYK | 816.113 $ | -37.825 $ | 853.938 $ | +853.938 $ |
| Duke Energy CORP | DUK | 774.055 $ | -39.849 $ | 813.904 $ | +813.904 $ |
| SOUTHERN CO | SO | 750.356 $ | -60.970 $ | 811.326 $ | +811.326 $ |
| WELLTOWER INC. | WELL | 792.339 $ | +35.851 $ | 756.488 $ | +756.488 $ |
| Parker-Hannifin Corp | PH | 773.566 $ | +109.356 $ | 664.210 $ | +664.210 $ |
| MCKESSON CORP | MCK | 773.533 $ | +48.118 $ | 725.415 $ | +725.415 $ |
| Trane Technologies plc | TT | 674.873 $ | +125.481 $ | 549.392 $ | +549.392 $ |
| CVS HEALTH Corp | CVS | 630.922 $ | +27.605 $ | 603.317 $ | +603.317 $ |
| DEXCOM INC | DXCM | 605.825 $ | +5.464 $ | 600.361 $ | +600.361 $ |
| FISERV INC | FISV | 308.109 $ | -280.328 $ | 588.437 $ | +588.437 $ |
| Bank of New York Mellon Corp | BK | 586.719 $ | +75.588 $ | 511.131 $ | +511.131 $ |
| GENERAL DYNAMICS CORP | GD | 578.719 $ | -5.073 $ | 583.792 $ | +583.792 $ |
| HALLIBURTON CO | HAL | 576.265 $ | +576.265 $ | ||
| 3M CO | MMM | 557.308 $ | +14.252 $ | 543.056 $ | +543.056 $ |
| EQUINIX INC | EQIX | 552.401 $ | +32.101 $ | 520.300 $ | +520.300 $ |
| SHERWIN WILLIAMS CO | SHW | 499.996 $ | -31.531 $ | 531.527 $ | +531.527 $ |
| NICOLET BANKSHARES INC | NIC | 485.470 $ | -43.083 $ | 528.553 $ | +528.553 $ |
| TransDigm Group INC | TDG | 513.322 $ | +7.202 $ | 506.120 $ | +506.120 $ |
| Roblox Corp | RBLX | 293.896 $ | -206.300 $ | 500.196 $ | +500.196 $ |
| FREEPORT-MCMORAN INC | FCX | 485.146 $ | +112.517 $ | 372.629 $ | +372.629 $ |
| EMERSON ELECTRIC CO | EMR | 476.067 $ | +8.017 $ | 468.050 $ | +468.050 $ |
| COLGATE PALMOLIVE CO | CL | 465.270 $ | -2.939 $ | 468.209 $ | +468.209 $ |
| Zoetis Inc. | ZTS | 398.724 $ | -62.623 $ | 461.347 $ | +461.347 $ |
| BECTON DICKINSON & CO | BDX | 460.722 $ | +18.626 $ | 442.096 $ | +442.096 $ |
| Aon plc | AON | 443.217 $ | +5.337 $ | 437.880 $ | +437.880 $ |
| CUMMINS INC | CMI | 442.560 $ | +78.055 $ | 364.505 $ | +364.505 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 352.240 $ | -76.655 $ | 428.895 $ | +428.895 $ |
| Phillips 66 | PSX | 369.829 $ | -17.964 $ | 387.793 $ | +387.793 $ |
| REALTY INCOME CORP | O | 368.741 $ | -16.120 $ | 384.861 $ | +384.861 $ |
| ALLSTATE CORP | ALL | 363.846 $ | -9.430 $ | 373.276 $ | +373.276 $ |
| AFLAC INC | AFL | 367.199 $ | -2.863 $ | 370.062 $ | +370.062 $ |
| SEMPRA | SRE | 364.991 $ | -5.007 $ | 369.998 $ | +369.998 $ |
| Edwards Lifesciences Corp | EW | 354.470 $ | +32.813 $ | 321.657 $ | +321.657 $ |
| Amcor plc | AMCR | 348.220 $ | +348.220 $ | ||
| CARDINAL HEALTH INC | CAH | 310.305 $ | +74.551 $ | 235.754 $ | +235.754 $ |
| Vertiv Holdings Co | VRT | 299.070 $ | +21.940 $ | 277.130 $ | +277.130 $ |
| Public Storage | PSA | 268.583 $ | -28.933 $ | 297.516 $ | +297.516 $ |
| NASDAQ, INC. | NDAQ | 296.441 $ | +27.818 $ | 268.623 $ | +268.623 $ |
| GARMIN LTD | GRMN | 237.740 $ | -49.353 $ | 287.093 $ | +287.093 $ |
| YUM BRANDS INC | YUM | 280.473 $ | +33 $ | 280.440 $ | +280.440 $ |
| SYSCO CORP | SYY | 229.692 $ | -25.644 $ | 255.336 $ | +255.336 $ |
| RESMED INC | RMD | 225.213 $ | -29.630 $ | 254.843 $ | +254.843 $ |
| Otis Worldwide Corp | OTIS | 241.086 $ | -9.981 $ | 251.067 $ | +251.067 $ |
| PG&E Corp | PCG | 250.563 $ | +16.687 $ | 233.876 $ | +233.876 $ |
| CONSOLIDATED EDISON INC | ED | 246.711 $ | -1.674 $ | 248.385 $ | +248.385 $ |
| STATE STREET CORP | STT | 245.635 $ | +25.912 $ | 219.723 $ | +219.723 $ |
| WILLIS TOWERS WATSON PLC | WTW | 244.478 $ | +1.281 $ | 243.197 $ | +243.197 $ |
| QUEST DIAGNOSTICS INC | DGX | 218.821 $ | -20.738 $ | 239.559 $ | +239.559 $ |
| FAIR ISAAC CORP | FICO | 233.306 $ | +26.785 $ | 206.521 $ | +206.521 $ |
| FIFTH THIRD BANCORP | FITB | 225.390 $ | +11.995 $ | 213.395 $ | +213.395 $ |
| EQUIFAX INC | EFX | 209.072 $ | +209.072 $ | ||
| DTE ENERGY CO | DTE | 207.916 $ | +207.916 $ | ||
| BioNTech SE | BNTX | 201.348 $ | -1.316 $ | 202.664 $ | +202.664 $ |
| 6.655.599.795 $ | +155.884.786 $ | 6.500.848.566 $ | +6.500.848.566 $ | ||
Erweiterte Einstellungen
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