| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 256.956.302 $ | +31.350.570 $ | 226.586.933 $ | +39.811.939 $ | 186.737.459 $ | +28.756.453 $ | 159.584.945 $ | +159.584.945 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 187.714.055 $ | +23.503.722 $ | 164.210.333 $ | +33.425.250 $ | 130.785.083 $ | +23.849.050 $ | 106.936.033 $ | +106.936.033 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.410.940 $ | +2.427.040 $ | 3.983.900 $ | -1.578.312 $ | 5.562.212 $ | -1.177.160 $ | 6.739.372 $ | +6.739.372 $ |
| ALPHA PRO TECH LTD | APT | 6.110.862 $ | +1.114.375 $ | 4.996.487 $ | +1.711.611 $ | 3.284.876 $ | +452.326 $ | 2.832.550 $ | +2.832.550 $ |
| MICROSOFT CORP | MSFT | 5.358.661 $ | -214.295 $ | 5.572.956 $ | +417.028 $ | 5.155.928 $ | +1.272.319 $ | 3.883.609 $ | +3.883.609 $ |
| NVIDIA CORP | NVDA | 5.354.060 $ | +157.950 $ | 5.196.110 $ | +1.163.879 $ | 4.032.231 $ | +1.288.477 $ | 2.743.754 $ | +2.743.754 $ |
| BlackRock, Inc. | BLK | 4.696.197 $ | +937.169 $ | 3.759.028 $ | +956.054 $ | 2.802.974 $ | +778.168 $ | 2.024.806 $ | +2.024.806 $ |
| APPFOLIO INC | APPF | 4.678.898 $ | +592.809 $ | 4.086.089 $ | +880.346 $ | 3.205.743 $ | -191.361 $ | 3.397.104 $ | +3.397.104 $ |
| AMAZON COM INC | AMZN | 3.596.176 $ | +231.457 $ | 3.364.719 $ | +241.702 $ | 3.123.017 $ | +450.815 $ | 2.672.202 $ | +2.672.202 $ |
| JPMORGAN CHASE & CO | JPM | 3.017.237 $ | +51.836 $ | 2.965.401 $ | +54.559 $ | 2.910.842 $ | +462.831 $ | 2.448.011 $ | +2.448.011 $ |
| Walmart Inc. | WMT | 2.411.016 $ | +328 $ | 2.410.688 $ | +197.662 $ | 2.213.026 $ | +203.783 $ | 2.009.243 $ | +2.009.243 $ |
| UNITEDHEALTH GROUP INC | UNH | 449.905 $ | -54.841 $ | 504.746 $ | -97.645 $ | 602.391 $ | -1.157.608 $ | 1.759.999 $ | +1.759.999 $ |
| MCDONALDS CORP | MCD | 1.597.861 $ | -98.655 $ | 1.696.516 $ | +125.844 $ | 1.570.672 $ | -90.127 $ | 1.660.799 $ | +1.660.799 $ |
| AT&T INC. | T | 1.291.041 $ | -114.772 $ | 1.405.813 $ | -135.904 $ | 1.541.717 $ | +55.791 $ | 1.485.926 $ | +1.485.926 $ |
| Palo Alto Networks Inc | PANW | 1.318.135 $ | -162.338 $ | 1.480.473 $ | +1.270.512 $ | 209.961 $ | +209.961 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.344.870 $ | +180.808 $ | 1.164.062 $ | +243.987 $ | 920.075 $ | +216.453 $ | 703.622 $ | +703.622 $ |
| PEPSICO INC | PEP | 1.179.999 $ | -159.073 $ | 1.339.072 $ | +328.860 $ | 1.010.212 $ | -100.498 $ | 1.110.710 $ | +1.110.710 $ |
| CINTAS CORP | CTAS | 1.047.498 $ | -15.068 $ | 1.062.566 $ | -229.317 $ | 1.291.883 $ | +43.465 $ | 1.248.418 $ | +1.248.418 $ |
| Mastercard Inc | MA | 1.230.189 $ | -27.126 $ | 1.257.315 $ | -19.139 $ | 1.276.454 $ | +40.816 $ | 1.235.638 $ | +1.235.638 $ |
| LOCKHEED MARTIN CORP | LMT | 1.180.077 $ | -78.840 $ | 1.258.917 $ | +166.277 $ | 1.092.640 $ | +40.693 $ | 1.051.947 $ | +1.051.947 $ |
| INTUITIVE SURGICAL INC | ISRG | 389.656 $ | +64.483 $ | 325.173 $ | -898.587 $ | 1.223.760 $ | +436.280 $ | 787.480 $ | +787.480 $ |
| AbbVie Inc. | ABBV | 1.081.557 $ | -100.305 $ | 1.181.862 $ | +279.174 $ | 902.688 $ | -81.269 $ | 983.957 $ | +983.957 $ |
| PROCTER & GAMBLE Co | PG | 880.711 $ | -196.512 $ | 1.077.223 $ | +54.703 $ | 1.022.520 $ | -54.175 $ | 1.076.695 $ | +1.076.695 $ |
| CHEVRON CORP | CVX | 971.018 $ | -59.580 $ | 1.030.598 $ | +186.626 $ | 843.972 $ | -103.236 $ | 947.208 $ | +947.208 $ |
| NEXTERA ENERGY INC | NEE | 947.866 $ | +405.447 $ | 542.419 $ | -40.709 $ | 583.128 $ | -20.855 $ | 603.983 $ | +603.983 $ |
| Trane Technologies plc | TT | 627.390 $ | -81.684 $ | 709.074 $ | -234.420 $ | 943.494 $ | +187.108 $ | 756.386 $ | +756.386 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 887.328 $ | -6.835 $ | 894.163 $ | +420.723 $ | 473.440 $ | +194.498 $ | 278.942 $ | +278.942 $ |
| ORACLE CORP | ORCL | 552.372 $ | -289.114 $ | 841.486 $ | +280.484 $ | 561.002 $ | +561.002 $ | ||
| SOUTHERN CO | SO | 834.068 $ | +34.908 $ | 799.160 $ | +85.824 $ | 713.336 $ | +6.240 $ | 707.096 $ | +707.096 $ |
| ELI LILLY & Co | LLY | 823.205 $ | +577.221 $ | 245.984 $ | -29.970 $ | 275.954 $ | +275.954 $ | ||
| ARES CAPITAL CORP | ARCC | 715.859 $ | -83.466 $ | 799.325 $ | +22.577 $ | 776.748 $ | +5.380 $ | 771.368 $ | +771.368 $ |
| UNILEVER PLC | UL | 637.192 $ | -132.585 $ | 769.777 $ | +85.711 $ | 684.066 $ | +24.786 $ | 659.280 $ | +659.280 $ |
| DTE ENERGY CO | DTE | 751.309 $ | +751.309 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 606.929 $ | -107.064 $ | 713.993 $ | +322.349 $ | 391.644 $ | +391.644 $ | ||
| Walt Disney Co | DIS | 630.046 $ | +630.046 $ | ||||||
| EXXON MOBIL CORP | XOM | 398.357 $ | +15.511 $ | 382.846 $ | -87.207 $ | 470.053 $ | -43.122 $ | 513.175 $ | +513.175 $ |
| AMGEN INC | AMGN | 504.088 $ | +504.088 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 490.265 $ | +490.265 $ | ||||||
| Parker-Hannifin Corp | PH | 434.206 $ | +32.766 $ | 401.440 $ | -85.394 $ | 486.834 $ | +49.182 $ | 437.652 $ | +437.652 $ |
| ROPER TECHNOLOGIES INC | ROP | 379.688 $ | -83.988 $ | 463.676 $ | -20.370 $ | 484.046 $ | +484.046 $ | ||
| GENERAL ELECTRIC CO | GE | 483.299 $ | +483.299 $ | ||||||
| ASML HOLDING NV | ASML | 335.936 $ | +94.191 $ | 241.745 $ | -228.060 $ | 469.805 $ | +469.805 $ | ||
| Zoetis Inc. | ZTS | 323.011 $ | -32.705 $ | 355.716 $ | -30.988 $ | 386.704 $ | +386.704 $ | ||
| KLA CORP | KLAC | 351.158 $ | +21.151 $ | 330.007 $ | +76.512 $ | 253.495 $ | +11.486 $ | 242.009 $ | +242.009 $ |
| SYNOPSYS INC | SNPS | 269.619 $ | +3.180 $ | 266.439 $ | -66.291 $ | 332.730 $ | +53.548 $ | 279.182 $ | +279.182 $ |
| LINDE PLC | LIN | 295.915 $ | -15.839 $ | 311.754 $ | -11.042 $ | 322.796 $ | +6.160 $ | 316.636 $ | +316.636 $ |
| PFIZER INC | PFE | 310.630 $ | -1.372 $ | 312.002 $ | +312.002 $ | ||||
| FIFTH THIRD BANCORP | FITB | 278.502 $ | -23.393 $ | 301.895 $ | +13.657 $ | 288.238 $ | +288.238 $ | ||
| METLIFE INC | MET | 262.397 $ | +865 $ | 261.532 $ | -29.991 $ | 291.523 $ | -1.857 $ | 293.380 $ | +293.380 $ |
| VERIZON COMMUNICATIONS INC | VZ | 260.445 $ | -3.781 $ | 264.226 $ | -24.597 $ | 288.823 $ | +45.858 $ | 242.965 $ | +242.965 $ |
| PAYCHEX INC | PAYX | 204.994 $ | -22.490 $ | 227.484 $ | -37.893 $ | 265.377 $ | -15.913 $ | 281.290 $ | +281.290 $ |
| COCA COLA CO | KO | 270.778 $ | -5.831 $ | 276.609 $ | +13.277 $ | 263.332 $ | -5.745 $ | 269.077 $ | +269.077 $ |
| CATERPILLAR INC | CAT | 272.686 $ | +272.686 $ | ||||||
| CITIGROUP INC | C | 254.618 $ | +254.618 $ | ||||||
| STRYKER CORP | SYK | 246.029 $ | +21.155 $ | 224.874 $ | +224.874 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 243.136 $ | +243.136 $ | ||||||
| Duke Energy CORP | DUK | 218.714 $ | -20.105 $ | 238.819 $ | +17.569 $ | 221.250 $ | -7.566 $ | 228.816 $ | +228.816 $ |
| Phillips 66 | PSX | 221.691 $ | +221.691 $ | ||||||
| FORD MOTOR CO | F | 220.468 $ | -59 $ | 220.527 $ | +220.527 $ | ||||
| NETFLIX INC | NFLX | 218.279 $ | +218.279 $ | ||||||
| INTEL CORP | INTC | 216.824 $ | +216.824 $ | ||||||
| SPS COMMERCE INC | SPSC | 213.991 $ | +12.293 $ | 201.698 $ | +201.698 $ | ||||
| 256.956.302 $ | +31.350.570 $ | 226.586.933 $ | +39.811.939 $ | 186.737.459 $ | +28.756.453 $ | 159.584.945 $ | +159.584.945 $ | ||
Erweiterte Einstellungen
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