| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 65.129.653 $ | +14.457.873 $ | 50.926.930 $ | -4.822.184 $ | 55.749.114 $ | +12.872.964 $ | 42.876.150 $ | +42.876.150 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 48.513.531 $ | +12.812.128 $ | 35.701.403 $ | -7.063.451 $ | 42.764.854 $ | +12.526.716 $ | 30.238.138 $ | +30.238.138 $ |
| APPFOLIO INC | APPF | 6.780.732 $ | +1.134.566 $ | 5.646.166 $ | +1.147.609 $ | 4.498.557 $ | -371.865 $ | 4.870.422 $ | +4.870.422 $ |
| ALPHA PRO TECH LTD | APT | 2.793.443 $ | +624.626 $ | 2.168.817 $ | +583.704 $ | 1.585.113 $ | +191.536 $ | 1.393.577 $ | +1.393.577 $ |
| MICROSOFT CORP | MSFT | 1.756.024 $ | -208.042 $ | 1.964.066 $ | +364.893 $ | 1.599.173 $ | +392.294 $ | 1.206.879 $ | +1.206.879 $ |
| JPMORGAN CHASE & CO | JPM | 1.187.058 $ | +25.014 $ | 1.162.044 $ | +89.667 $ | 1.072.377 $ | +165.012 $ | 907.365 $ | +907.365 $ |
| AMAZON COM INC | AMZN | 509.651 $ | +24.840 $ | 484.811 $ | -9.913 $ | 494.724 $ | +65.688 $ | 429.036 $ | +429.036 $ |
| Bridgewater Bancshares Inc | BWB | 438.250 $ | -1.750 $ | 440.000 $ | +42.250 $ | 397.750 $ | +50.500 $ | 347.250 $ | +347.250 $ |
| FAIR ISAAC CORP | FICO | 377.008 $ | +43.282 $ | 333.726 $ | -73.909 $ | 407.635 $ | -3.613 $ | 411.248 $ | +411.248 $ |
| JOHNSON & JOHNSON | JNJ | 292.924 $ | +30.474 $ | 262.450 $ | +46.242 $ | 216.208 $ | -18.528 $ | 234.736 $ | +234.736 $ |
| UNITEDHEALTH GROUP INC | UNH | 168.356 $ | -7.747 $ | 176.103 $ | +16.998 $ | 159.105 $ | -108.008 $ | 267.113 $ | +267.113 $ |
| Aon plc | AON | 232.548 $ | -2.438 $ | 234.986 $ | -119 $ | 235.105 $ | -27.895 $ | 263.000 $ | +263.000 $ |
| NEXTERA ENERGY INC | NEE | 262.917 $ | +15.687 $ | 247.230 $ | +19.879 $ | 227.351 $ | -4.814 $ | 232.165 $ | +232.165 $ |
| LOCKHEED MARTIN CORP | LMT | 223.456 $ | -7.179 $ | 230.635 $ | +16.664 $ | 213.971 $ | +7.591 $ | 206.380 $ | +206.380 $ |
| Liberty Media Corp | FWONA | 105.207 $ | -108.985 $ | 214.192 $ | +16.600 $ | 197.592 $ | +29.236 $ | 168.356 $ | +168.356 $ |
| STARBUCKS CORP | SBUX | 157.388 $ | -729 $ | 158.117 $ | -13.139 $ | 171.256 $ | -12.074 $ | 183.330 $ | +183.330 $ |
| ALLSTATE CORP | ALL | 167.977 $ | -5.246 $ | 173.223 $ | +10.766 $ | 162.457 $ | -4.648 $ | 167.105 $ | +167.105 $ |
| Accenture plc | ACN | 141.394 $ | +11.436 $ | 129.958 $ | -27.557 $ | 157.515 $ | -6.930 $ | 164.445 $ | +164.445 $ |
| AbbVie Inc. | ABBV | 138.008 $ | -1.842 $ | 139.850 $ | +27.736 $ | 112.114 $ | -14.436 $ | 126.550 $ | +126.550 $ |
| COPART INC | CPRT | 103.926 $ | -9.475 $ | 113.401 $ | -17.378 $ | 130.779 $ | +130.779 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 114.102 $ | -20 $ | 114.122 $ | +3.852 $ | 110.270 $ | -15.951 $ | 126.221 $ | +126.221 $ |
| ASTRAZENECA PLC | AZN | 118.590 $ | +19.621 $ | 98.969 $ | +8.824 $ | 90.145 $ | -4.670 $ | 94.815 $ | +94.815 $ |
| Liberty Broadband Corp | LBRDA | 56.648 $ | -17.490 $ | 74.138 $ | -40.564 $ | 114.702 $ | +15.382 $ | 99.320 $ | +99.320 $ |
| BOEING CO | BA | 108.343 $ | +644 $ | 107.699 $ | +3.144 $ | 104.555 $ | +19.451 $ | 85.104 $ | +85.104 $ |
| SBA COMMUNICATIONS CORP | SBAC | 80.273 $ | +33 $ | 80.240 $ | -17.219 $ | 97.459 $ | +6.155 $ | 91.304 $ | +91.304 $ |
| GRACO INC | GGG | 71.536 $ | -851 $ | 72.387 $ | +2.072 $ | 70.315 $ | +70.315 $ | ||
| CDW Corp | CDW | 62.756 $ | -7.608 $ | 70.364 $ | +7.222 $ | 63.142 $ | +63.142 $ | ||
| Liberty Live Holdings, Inc. | LLYVA | 63.701 $ | +63.701 $ | ||||||
| BIO-TECHNE Corp | TECH | 60.927 $ | +3.294 $ | 57.633 $ | +4.331 $ | 53.302 $ | -7.439 $ | 60.741 $ | +60.741 $ |
| SHERWIN WILLIAMS CO | SHW | 54.761 $ | -3.757 $ | 58.518 $ | +490 $ | 58.028 $ | -985 $ | 59.013 $ | +59.013 $ |
| BlackRock, Inc. | BLK | 49.084 $ | -1.422 $ | 50.506 $ | +3.926 $ | 46.580 $ | +5.514 $ | 41.066 $ | +41.066 $ |
| Medtronic plc | MDT | 48.030 $ | +410 $ | 47.620 $ | +4.035 $ | 43.585 $ | -1.345 $ | 44.930 $ | +44.930 $ |
| SPS COMMERCE INC | SPSC | 39.631 $ | +4.084 $ | 35.547 $ | +5.064 $ | 30.483 $ | +1.669 $ | 28.814 $ | +28.814 $ |
| BLACKBAUD INC | BLKB | 37.485 $ | -587 $ | 38.072 $ | +60 $ | 38.012 $ | +1.278 $ | 36.734 $ | +36.734 $ |
| LAM RESEARCH CORP | LRCX | 34.236 $ | +7.456 $ | 26.780 $ | +7.312 $ | 19.468 $ | +4.928 $ | 14.540 $ | +14.540 $ |
| AMGEN INC | AMGN | 16.932 $ | +16.932 $ | ||||||
| 3M CO | MMM | 9.606 $ | +295 $ | 9.311 $ | +177 $ | 9.134 $ | +322 $ | 8.812 $ | +8.812 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.499 $ | -2.546 $ | 4.045 $ | +497 $ | 3.548 $ | +979 $ | 2.569 $ | +2.569 $ |
| ASML HOLDING NV | ASML | 3.210 $ | +3.210 $ | ||||||
| Fidelity Ethereum Fund | FETH | 2.783 $ | +2.783 $ | ||||||
| Solventum Corp | SOLV | 872 $ | +69 $ | 803 $ | -31 $ | 834 $ | -2 $ | 836 $ | +836 $ |
| 65.129.653 $ | +14.457.873 $ | 50.926.930 $ | -4.822.184 $ | 55.749.114 $ | +12.872.964 $ | 42.876.150 $ | +42.876.150 $ | ||
Erweiterte Einstellungen
×