| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 231.396.100 $ | +3.366.159 $ | 228.131.614 $ | +228.131.614 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 88.130.493 $ | +243.607 $ | 87.886.886 $ | +87.886.886 $ |
| NVIDIA CORP | NVDA | 19.648.708 $ | -987.973 $ | 20.636.681 $ | +20.636.681 $ |
| APPFOLIO INC | APPF | 15.274.455 $ | +563.207 $ | 14.711.248 $ | +14.711.248 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 12.699.882 $ | -684.821 $ | 13.384.703 $ | +13.384.703 $ |
| ALPHA PRO TECH LTD | APT | 7.648.525 $ | +1.759.337 $ | 5.889.188 $ | +5.889.188 $ |
| JPMORGAN CHASE & CO | JPM | 6.612.277 $ | -594.037 $ | 7.206.314 $ | +7.206.314 $ |
| MICROSOFT CORP | MSFT | 5.296.607 $ | -464.033 $ | 5.760.640 $ | +5.760.640 $ |
| AMAZON COM INC | AMZN | 5.102.507 $ | +77.428 $ | 5.025.079 $ | +5.025.079 $ |
| MASTEC INC | MTZ | 4.576.508 $ | +1.138.775 $ | 3.437.733 $ | +3.437.733 $ |
| CATERPILLAR INC | CAT | 4.333.764 $ | +716.964 $ | 3.616.800 $ | +3.616.800 $ |
| MCDONALDS CORP | MCD | 4.130.897 $ | -37.259 $ | 4.168.156 $ | +4.168.156 $ |
| Walmart Inc. | WMT | 3.982.015 $ | +154.161 $ | 3.827.854 $ | +3.827.854 $ |
| NETFLIX INC | NFLX | 2.774.358 $ | -836.789 $ | 3.611.147 $ | +3.611.147 $ |
| Mastercard Inc | MA | 3.139.269 $ | -31.280 $ | 3.170.549 $ | +3.170.549 $ |
| CHEVRON CORP | CVX | 3.091.943 $ | -70.850 $ | 3.162.793 $ | +3.162.793 $ |
| PROCTER & GAMBLE Co | PG | 2.876.376 $ | -249.789 $ | 3.126.165 $ | +3.126.165 $ |
| ELI LILLY & Co | LLY | 3.035.972 $ | +885.075 $ | 2.150.897 $ | +2.150.897 $ |
| COCA COLA CO | KO | 2.950.971 $ | +134.957 $ | 2.816.014 $ | +2.816.014 $ |
| JOHNSON & JOHNSON | JNJ | 2.576.944 $ | +243.061 $ | 2.333.883 $ | +2.333.883 $ |
| BOEING CO | BA | 2.417.197 $ | +14.361 $ | 2.402.836 $ | +2.402.836 $ |
| SPS COMMERCE INC | SPSC | 2.218.543 $ | +210.848 $ | 2.007.695 $ | +2.007.695 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.994.467 $ | +141.841 $ | 1.852.626 $ | +1.852.626 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.713.100 $ | -272.854 $ | 1.985.954 $ | +1.985.954 $ |
| RTX Corp | RTX | 1.608.050 $ | +140.900 $ | 1.467.150 $ | +1.467.150 $ |
| BlackRock, Inc. | BLK | 1.375.624 $ | +165.869 $ | 1.209.755 $ | +1.209.755 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.203.252 $ | -64.001 $ | 1.267.253 $ | +1.267.253 $ |
| Duke Energy CORP | DUK | 1.201.874 $ | -23.748 $ | 1.225.622 $ | +1.225.622 $ |
| DEERE & CO | DE | 1.211.879 $ | +21.631 $ | 1.190.248 $ | +1.190.248 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.155.885 $ | +108.685 $ | 1.047.200 $ | +1.047.200 $ |
| AT&T INC. | T | 860.904 $ | -127.721 $ | 988.625 $ | +988.625 $ |
| LOCKHEED MARTIN CORP | LMT | 955.733 $ | +6.734 $ | 948.999 $ | +948.999 $ |
| PFIZER INC | PFE | 911.615 $ | -8.494 $ | 920.109 $ | +920.109 $ |
| ORACLE CORP | ORCL | 496.242 $ | -391.351 $ | 887.593 $ | +887.593 $ |
| FREEPORT-MCMORAN INC | FCX | 848.244 $ | +134.401 $ | 713.843 $ | +713.843 $ |
| SOUTHERN CO | SO | 749.222 $ | -65.043 $ | 814.265 $ | +814.265 $ |
| Walt Disney Co | DIS | 797.074 $ | -5.114 $ | 802.188 $ | +802.188 $ |
| AbbVie Inc. | ABBV | 754.931 $ | -10.078 $ | 765.009 $ | +765.009 $ |
| EXXON MOBIL CORP | XOM | 717.588 $ | +45.260 $ | 672.328 $ | +672.328 $ |
| CITIGROUP INC | C | 634.114 $ | +88.487 $ | 545.627 $ | +545.627 $ |
| Fabrinet | FN | 546.336 $ | +546.336 $ | ||
| Eaton Corp plc | ETN | 437.633 $ | -95.300 $ | 532.933 $ | +532.933 $ |
| Shell plc | SHEL | 484.233 $ | +12.850 $ | 471.383 $ | +471.383 $ |
| PEPSICO INC | PEP | 472.755 $ | -8.111 $ | 480.866 $ | +480.866 $ |
| CSX CORP | CSX | 464.000 $ | +9.472 $ | 454.528 $ | +454.528 $ |
| GENERAL ELECTRIC CO | GE | 454.037 $ | +386.653 $ | 67.384 $ | +67.384 $ |
| ADVANCED MICRO DEVICES INC | AMD | 365.143 $ | +89.291 $ | 275.852 $ | +275.852 $ |
| LAM RESEARCH CORP | LRCX | 349.207 $ | +76.051 $ | 273.156 $ | +273.156 $ |
| Phillips 66 | PSX | 329.309 $ | -17.815 $ | 347.124 $ | +347.124 $ |
| YUM BRANDS INC | YUM | 335.539 $ | -1.597 $ | 337.136 $ | +337.136 $ |
| AMGEN INC | AMGN | 314.872 $ | +43.395 $ | 271.477 $ | +271.477 $ |
| NNN REIT, INC. | NNN | 281.375 $ | -20.874 $ | 302.249 $ | +302.249 $ |
| COLGATE PALMOLIVE CO | CL | 259.028 $ | -11.009 $ | 270.037 $ | +270.037 $ |
| NICOLET BANKSHARES INC | NIC | 259.618 $ | +69.603 $ | 190.015 $ | +190.015 $ |
| STARBUCKS CORP | SBUX | 258.104 $ | -1.195 $ | 259.299 $ | +259.299 $ |
| NORTHERN TRUST CORP | NTRS | 218.544 $ | +3.184 $ | 215.360 $ | +215.360 $ |
| NEXTERA ENERGY INC | NEE | 213.144 $ | +12.718 $ | 200.426 $ | +200.426 $ |
| ARBOR REALTY TRUST INC | ABR | 123.904 $ | -84.484 $ | 208.388 $ | +208.388 $ |
| GENERAL DYNAMICS CORP | GD | 178.430 $ | -2.300 $ | 180.730 $ | +180.730 $ |
| CAMECO CORP | CCJ | 178.406 $ | +178.406 $ | ||
| Trane Technologies plc | TT | 152.177 $ | -12.809 $ | 164.986 $ | +164.986 $ |
| DELTA AIR LINES, INC. | DAL | 154.415 $ | +28.146 $ | 126.269 $ | +126.269 $ |
| BARCLAYS BANK PLC | ATMP | 118.056 $ | -29.970 $ | 148.026 $ | +148.026 $ |
| FORD MOTOR CO | F | 145.632 $ | +12.876 $ | 132.756 $ | +132.756 $ |
| ROYAL GOLD INC | RGLD | 144.489 $ | +4.083 $ | 140.406 $ | +140.406 $ |
| MICRON TECHNOLOGY INC | MU | 142.705 $ | +92.509 $ | 50.196 $ | +50.196 $ |
| VALLEY NATIONAL BANCORP | VLY | 140.160 $ | +12.960 $ | 127.200 $ | +127.200 $ |
| Zoetis Inc. | ZTS | 120.284 $ | -19.597 $ | 139.881 $ | +139.881 $ |
| Bank of New York Mellon Corp | BK | 127.699 $ | +7.843 $ | 119.856 $ | +119.856 $ |
| AMERICAN EXPRESS CO | AXP | 125.783 $ | +12.849 $ | 112.934 $ | +112.934 $ |
| METLIFE INC | MET | 107.753 $ | -4.682 $ | 112.435 $ | +112.435 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 73.161 $ | -23.998 $ | 97.159 $ | +97.159 $ |
| RIO TINTO PLC | RIO | 96.036 $ | +16.824 $ | 79.212 $ | +79.212 $ |
| EMERSON ELECTRIC CO | EMR | 94.629 $ | +1.098 $ | 93.531 $ | +93.531 $ |
| HP INC | HPQ | 74.638 $ | -16.583 $ | 91.221 $ | +91.221 $ |
| TotalEnergies SE | TTE | 88.317 $ | +10.720 $ | 77.597 $ | +77.597 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 85.451 $ | -15 $ | 85.466 $ | +85.466 $ |
| Palo Alto Networks Inc | PANW | 73.680 $ | -7.768 $ | 81.448 $ | +81.448 $ |
| WILLIS TOWERS WATSON PLC | WTW | 74.592 $ | -3.825 $ | 78.417 $ | +78.417 $ |
| BROWN & BROWN, INC. | BRO | 53.240 $ | -9.412 $ | 62.652 $ | +62.652 $ |
| KLA CORP | KLAC | 61.969 $ | +6.960 $ | 55.009 $ | +55.009 $ |
| COMCAST CORP | CMCSA | 53.092 $ | -6.480 $ | 59.572 $ | +59.572 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 56.310 $ | +56.310 $ | ||
| RAYONIER INC | RYN | 2.033 $ | -53.423 $ | 55.456 $ | +55.456 $ |
| BARRICK MINING CORP | B | 54.829 $ | +54.829 $ | ||
| Viatris Inc | VTRS | 51.519 $ | +10.185 $ | 41.334 $ | +41.334 $ |
| Otis Worldwide Corp | OTIS | 41.492 $ | -1.938 $ | 43.430 $ | +43.430 $ |
| Parker-Hannifin Corp | PH | 43.069 $ | +5.920 $ | 37.149 $ | +37.149 $ |
| ENBRIDGE INC | ENB | 39.891 $ | -2.193 $ | 42.084 $ | +42.084 $ |
| CONSOLIDATED EDISON INC | ED | 39.728 $ | -480 $ | 40.208 $ | +40.208 $ |
| CVS HEALTH Corp | CVS | 39.680 $ | +1.985 $ | 37.695 $ | +37.695 $ |
| EQT Corp | EQT | 37.520 $ | -581 $ | 38.101 $ | +38.101 $ |
| NUCOR CORP | NUE | 32.622 $ | +5.536 $ | 27.086 $ | +27.086 $ |
| ISHARES GOLD TRUST | IAU | 28.815 $ | +19.355 $ | 9.460 $ | +9.460 $ |
| MORGAN STANLEY | MS | 28.278 $ | +2.151 $ | 26.127 $ | +26.127 $ |
| REGIONS FINANCIAL CORP | RF | 27.100 $ | +730 $ | 26.370 $ | +26.370 $ |
| SCHWAB CHARLES CORP | SCHW | 24.878 $ | +1.106 $ | 23.772 $ | +23.772 $ |
| ALLSTATE CORP | ALL | 22.480 $ | -702 $ | 23.182 $ | +23.182 $ |
| UBS Group AG | UBS | 23.155 $ | +2.655 $ | 20.500 $ | +20.500 $ |
| FISERV INC | FISV | 11.486 $ | -10.561 $ | 22.047 $ | +22.047 $ |
| DARDEN RESTAURANTS INC | DRI | 20.940 $ | +20.940 $ | ||
| ALLIANT ENERGY CORP | LNT | 20.154 $ | -744 $ | 20.898 $ | +20.898 $ |
| GLOBAL PAYMENTS INC | GPN | 18.189 $ | -1.335 $ | 19.524 $ | +19.524 $ |
| CONOCOPHILLIPS | COP | 18.441 $ | -193 $ | 18.634 $ | +18.634 $ |
| FASTENAL CO | FAST | 15.088 $ | -3.351 $ | 18.439 $ | +18.439 $ |
| TARGET CORP | TGT | 18.084 $ | +1.489 $ | 16.595 $ | +16.595 $ |
| EXELON CORP | EXC | 17.436 $ | -568 $ | 18.004 $ | +18.004 $ |
| PAN AMERICAN SILVER CORP | PAAS | 17.356 $ | +17.356 $ | ||
| FEDEX CORP | FDX | 14.444 $ | +2.654 $ | 11.790 $ | +11.790 $ |
| NATIONAL GRID PLC | NGG | 14.155 $ | +856 $ | 13.299 $ | +13.299 $ |
| CDW Corp | CDW | 11.713 $ | -1.985 $ | 13.698 $ | +13.698 $ |
| KROGER CO | KR | 12.496 $ | -986 $ | 13.482 $ | +13.482 $ |
| SUNCOR ENERGY INC | SU | 13.308 $ | +765 $ | 12.543 $ | +12.543 $ |
| STERIS plc | STE | 12.676 $ | +304 $ | 12.372 $ | +12.372 $ |
| Organon & Co. | OGN | 7.056 $ | -3.453 $ | 10.509 $ | +10.509 $ |
| Roblox Corp | RBLX | 10.389 $ | +10.389 $ | ||
| GARTNER INC | IT | 10.252 $ | +10.252 $ | ||
| Alcoa Corp | AA | 10.043 $ | +3.827 $ | 6.216 $ | +6.216 $ |
| TransUnion | TRU | 9.947 $ | +229 $ | 9.718 $ | +9.718 $ |
| Medtronic plc | MDT | 9.894 $ | +84 $ | 9.810 $ | +9.810 $ |
| LINDE PLC | LIN | 7.675 $ | -875 $ | 8.550 $ | +8.550 $ |
| Canopy Growth Corp | CGC | 975 $ | -7.573 $ | 8.548 $ | +8.548 $ |
| SHERWIN WILLIAMS CO | SHW | 7.129 $ | -489 $ | 7.618 $ | +7.618 $ |
| TELEFLEX INC | TFX | 7.200 $ | -19 $ | 7.219 $ | +7.219 $ |
| SAP SE | SAP | 6.316 $ | -631 $ | 6.947 $ | +6.947 $ |
| CARNIVAL CORP | CCL | 6.108 $ | +326 $ | 5.782 $ | +5.782 $ |
| REALTY INCOME CORP | O | 5.637 $ | -442 $ | 6.079 $ | +6.079 $ |
| UNILEVER PLC | UL | 5.755 $ | -173 $ | 5.928 $ | +5.928 $ |
| HF Sinclair Corp | DINO | 4.700 $ | -639 $ | 5.339 $ | +5.339 $ |
| BALL Corp | BALL | 3.782 $ | +3.782 $ | ||
| Jazz Pharmaceuticals plc | JAZZ | 3.570 $ | +802 $ | 2.768 $ | +2.768 $ |
| TELUS CORP | TU | 2.634 $ | -520 $ | 3.154 $ | +3.154 $ |
| HALLIBURTON CO | HAL | 2.826 $ | +366 $ | 2.460 $ | +2.460 $ |
| Sunoco LP | SUN | 2.096 $ | +96 $ | 2.000 $ | +2.000 $ |
| Kraft Heinz Co | KHC | 1.940 $ | -143 $ | 2.083 $ | +2.083 $ |
| OLIN Corp | OLN | 1.708 $ | -341 $ | 2.049 $ | +2.049 $ |
| Nebius Group N.V. | NBIS | 1.004 $ | -343 $ | 1.347 $ | +1.347 $ |
| CEL SCI CORP | CVM | 137 $ | -102 $ | 239 $ | +239 $ |
| AURORA CANNABIS INC | ACB | 51 $ | -21 $ | 72 $ | +72 $ |
| 231.396.100 $ | +3.366.159 $ | 228.131.614 $ | +228.131.614 $ | ||
Erweiterte Einstellungen
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