| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 760.202.962 $ | +21.308.130 $ | 739.396.049 $ | +54.867.287 $ | 690.048.147 $ | +690.048.147 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 510.434.251 $ | +16.255.337 $ | 494.178.914 $ | +8.612.180 $ | 485.566.734 $ | +485.566.734 $ |
| BlackRock, Inc. | BLK | 93.793.222 $ | +3.554.218 $ | 90.239.004 $ | +33.742.273 $ | 56.496.731 $ | +56.496.731 $ |
| APPFOLIO INC | APPF | 20.172.990 $ | +992.272 $ | 19.180.718 $ | +2.954.557 $ | 16.226.161 $ | +16.226.161 $ |
| NVIDIA CORP | NVDA | 17.251.622 $ | -171.416 $ | 17.423.038 $ | +1.202.807 $ | 16.220.231 $ | +16.220.231 $ |
| MICROSOFT CORP | MSFT | 15.779.295 $ | -1.366.113 $ | 17.145.408 $ | +372.503 $ | 16.772.905 $ | +16.772.905 $ |
| ALPHA PRO TECH LTD | APT | 14.521.139 $ | +1.898.379 $ | 12.622.760 $ | +2.992.890 $ | 9.629.870 $ | +9.629.870 $ |
| AMAZON COM INC | AMZN | 6.770.801 $ | +200.873 $ | 6.569.928 $ | -498.689 $ | 7.068.617 $ | +7.068.617 $ |
| JPMORGAN CHASE & CO | JPM | 6.062.988 $ | +48.055 $ | 6.014.933 $ | +130.416 $ | 5.884.517 $ | +5.884.517 $ |
| Synchrony Financial | SYF | 5.331.761 $ | +441.816 $ | 4.889.945 $ | +1.691.297 $ | 3.198.648 $ | +3.198.648 $ |
| AT&T INC. | T | 4.366.430 $ | -763.765 $ | 5.130.195 $ | -33.553 $ | 5.163.748 $ | +5.163.748 $ |
| Fox Corp | FOXA | 5.068.980 $ | +410.656 $ | 4.658.324 $ | +738.479 $ | 3.919.845 $ | +3.919.845 $ |
| PROCTER & GAMBLE Co | PG | 2.841.046 $ | -354.894 $ | 3.195.940 $ | -891.617 $ | 4.087.557 $ | +4.087.557 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.945.263 $ | +422.222 $ | 3.523.041 $ | +1.015.912 $ | 2.507.129 $ | +2.507.129 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.071.291 $ | +60.756 $ | 3.010.535 $ | +19.807 $ | 2.990.728 $ | +2.990.728 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.838.279 $ | -186.270 $ | 3.024.549 $ | -18.846 $ | 3.043.395 $ | +3.043.395 $ |
| KLA CORP | KLAC | 2.574.635 $ | +158.808 $ | 2.415.827 $ | +122.981 $ | 2.292.846 $ | +2.292.846 $ |
| ELI LILLY & Co | LLY | 2.176.735 $ | +559.166 $ | 1.617.569 $ | -173.696 $ | 1.791.265 $ | +1.791.265 $ |
| FEDEX CORP | FDX | 497.514 $ | +93.966 $ | 403.548 $ | -1.394.822 $ | 1.798.370 $ | +1.798.370 $ |
| EXXON MOBIL CORP | XOM | 692.560 $ | -1.100.565 $ | 1.793.125 $ | +181.325 $ | 1.611.800 $ | +1.611.800 $ |
| AMGEN INC | AMGN | 1.742.643 $ | +228.760 $ | 1.513.883 $ | -209.297 $ | 1.723.180 $ | +1.723.180 $ |
| AFLAC INC | AFL | 1.719.762 $ | +1.719.762 $ | ||||
| WILLIAMS SONOMA INC | WSM | 1.517.269 $ | -197.909 $ | 1.715.178 $ | +235.233 $ | 1.479.945 $ | +1.479.945 $ |
| COMCAST CORP | CMCSA | 1.186.977 $ | -247.278 $ | 1.434.255 $ | -246.474 $ | 1.680.729 $ | +1.680.729 $ |
| AbbVie Inc. | ABBV | 1.555.082 $ | -16.815 $ | 1.571.897 $ | +255.099 $ | 1.316.798 $ | +1.316.798 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.475.803 $ | +837.698 $ | 638.105 $ | +350.470 $ | 287.635 $ | +287.635 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.125.383 $ | -298.659 $ | 1.424.042 $ | +110.901 $ | 1.313.141 $ | +1.313.141 $ |
| CATERPILLAR INC | CAT | 1.389.355 $ | +532.777 $ | 856.578 $ | +151.532 $ | 705.046 $ | +705.046 $ |
| CONSOLIDATED EDISON INC | ED | 1.338.364 $ | -42.290 $ | 1.380.654 $ | -6.080 $ | 1.386.734 $ | +1.386.734 $ |
| Walmart Inc. | WMT | 1.372.236 $ | +38.033 $ | 1.334.203 $ | +7.580 $ | 1.326.623 $ | +1.326.623 $ |
| AMERICAN EXPRESS CO | AXP | 1.199.406 $ | +49.272 $ | 1.150.134 $ | -106.154 $ | 1.256.288 $ | +1.256.288 $ |
| ORACLE CORP | ORCL | 723.529 $ | -439.575 $ | 1.163.104 $ | +506.960 $ | 656.144 $ | +656.144 $ |
| PRICE T ROWE GROUP INC | TROW | 1.006.032 $ | -95.330 $ | 1.101.362 $ | +38.393 $ | 1.062.969 $ | +1.062.969 $ |
| PFIZER INC | PFE | 1.005.920 $ | -94.610 $ | 1.100.530 $ | +38.392 $ | 1.062.138 $ | +1.062.138 $ |
| KINROSS GOLD CORP | KGC | 1.075.233 $ | +116.768 $ | 958.465 $ | +319.964 $ | 638.501 $ | +638.501 $ |
| NETFLIX INC | NFLX | 625.961 $ | -210.370 $ | 836.331 $ | -199.580 $ | 1.035.911 $ | +1.035.911 $ |
| DTE ENERGY CO | DTE | 939.994 $ | -85.451 $ | 1.025.445 $ | +70.217 $ | 955.228 $ | +955.228 $ |
| Sony Group Corp | SONY | 918.293 $ | -106.220 $ | 1.024.513 $ | +45.037 $ | 979.476 $ | +979.476 $ |
| Mastercard Inc | MA | 918.022 $ | -38.315 $ | 956.337 $ | -52.116 $ | 1.008.453 $ | +1.008.453 $ |
| LAM RESEARCH CORP | LRCX | 949.952 $ | -57.009 $ | 1.006.961 $ | +211.575 $ | 795.386 $ | +795.386 $ |
| Parker-Hannifin Corp | PH | 849.536 $ | -71.395 $ | 920.931 $ | -61.405 $ | 982.336 $ | +982.336 $ |
| BOSTON SCIENTIFIC CORP | BSX | 945.453 $ | +945.453 $ | ||||
| LINDE PLC | LIN | 632.999 $ | +267.410 $ | 365.589 $ | -435.491 $ | 801.080 $ | +801.080 $ |
| Bank of New York Mellon Corp | BK | 775.302 $ | +19.568 $ | 755.734 $ | +40.703 $ | 715.031 $ | +715.031 $ |
| JOHNSON & JOHNSON | JNJ | 767.313 $ | +101.965 $ | 665.348 $ | +105.274 $ | 560.074 $ | +560.074 $ |
| SEMPRA | SRE | 716.686 $ | -26.373 $ | 743.059 $ | +99.960 $ | 643.099 $ | +643.099 $ |
| NEXTERA ENERGY INC | NEE | 722.860 $ | -18.251 $ | 741.111 $ | +38.438 $ | 702.673 $ | +702.673 $ |
| Vertiv Holdings Co | VRT | 461.695 $ | -217.138 $ | 678.833 $ | -57.824 $ | 736.657 $ | +736.657 $ |
| CVS HEALTH Corp | CVS | 705.389 $ | +61.414 $ | 643.975 $ | +85.364 $ | 558.611 $ | +558.611 $ |
| MCKESSON CORP | MCK | 691.050 $ | -5.152 $ | 696.202 $ | +50.574 $ | 645.628 $ | +645.628 $ |
| ANALOG DEVICES INC | ADI | 687.833 $ | +41.970 $ | 645.863 $ | +645.863 $ | ||
| FORD MOTOR CO | F | 509.580 $ | -158.682 $ | 668.262 $ | +62.233 $ | 606.029 $ | +606.029 $ |
| EMBRAER S.A. | EMBJ | 603.276 $ | +2.403 $ | 600.873 $ | +15.497 $ | 585.376 $ | +585.376 $ |
| Accenture plc | ACN | 430.595 $ | -104.084 $ | 534.679 $ | -66.047 $ | 600.726 $ | +600.726 $ |
| KROGER CO | KR | 467.778 $ | -28.583 $ | 496.361 $ | -100.624 $ | 596.985 $ | +596.985 $ |
| ALLSTATE CORP | ALL | 518.539 $ | -69.507 $ | 588.046 $ | +313.580 $ | 274.466 $ | +274.466 $ |
| RTX Corp | RTX | 461.278 $ | -126.622 $ | 587.900 $ | +50.513 $ | 537.387 $ | +537.387 $ |
| DELTA AIR LINES, INC. | DAL | 564.474 $ | +47.394 $ | 517.080 $ | +44.734 $ | 472.346 $ | +472.346 $ |
| STERIS plc | STE | 560.792 $ | +560.792 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 383.884 $ | -142.316 $ | 526.200 $ | -34.152 $ | 560.352 $ | +560.352 $ |
| Walt Disney Co | DIS | 414.086 $ | -81.258 $ | 495.344 $ | -63.721 $ | 559.065 $ | +559.065 $ |
| SYNOPSYS INC | SNPS | 557.228 $ | +557.228 $ | ||||
| NOVARTIS AG | NVS | 543.158 $ | +27.938 $ | 515.220 $ | -7.953 $ | 523.173 $ | +523.173 $ |
| GOLDMAN SACHS GROUP INC | GS | 529.011 $ | +10.766 $ | 518.245 $ | +518.245 $ | ||
| WELLTOWER INC. | WELL | 501.378 $ | -25.242 $ | 526.620 $ | +48.338 $ | 478.282 $ | +478.282 $ |
| GENERAL ELECTRIC CO | GE | 510.458 $ | -7.956 $ | 518.414 $ | +41.644 $ | 476.770 $ | +476.770 $ |
| ATMOS ENERGY CORP | ATO | 264.029 $ | -209.302 $ | 473.331 $ | -21.065 $ | 494.396 $ | +494.396 $ |
| CARNIVAL CORP | CCL | 333.840 $ | -143.240 $ | 477.080 $ | +477.080 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 456.532 $ | +189.615 $ | 266.917 $ | -44.530 $ | 311.447 $ | +311.447 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 427.466 $ | +427.466 $ | ||||
| SYSCO CORP | SYY | 345.901 $ | -70.575 $ | 416.476 $ | +281 $ | 416.195 $ | +416.195 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 375.412 $ | -950 $ | 376.362 $ | -39.062 $ | 415.424 $ | +415.424 $ |
| PACCAR INC | PCAR | 395.044 $ | +20.322 $ | 374.722 $ | -5.908 $ | 380.630 $ | +380.630 $ |
| UNITEDHEALTH GROUP INC | UNH | 201.154 $ | -188.922 $ | 390.076 $ | +390.076 $ | ||
| 3M CO | MMM | 304.043 $ | -85.468 $ | 389.511 $ | +389.511 $ | ||
| PPL Corp | PPL | 346.517 $ | -39.215 $ | 385.732 $ | +9.223 $ | 376.509 $ | +376.509 $ |
| ALIGN TECHNOLOGY INC | ALGN | 354.999 $ | +354.999 $ | ||||
| Medtronic plc | MDT | 343.104 $ | +2.938 $ | 340.166 $ | +12.539 $ | 327.627 $ | +327.627 $ |
| CHEVRON CORP | CVX | 336.448 $ | +80.738 $ | 255.710 $ | +8.948 $ | 246.762 $ | +246.762 $ |
| CENTERPOINT ENERGY INC | CNP | 304.218 $ | -21.954 $ | 326.172 $ | -1.447 $ | 327.619 $ | +327.619 $ |
| Monster Beverage Corp | MNST | 215.519 $ | -94.040 $ | 309.559 $ | -3.829 $ | 313.388 $ | +313.388 $ |
| NASDAQ, INC. | NDAQ | 278.739 $ | -6.843 $ | 285.582 $ | -24.411 $ | 309.993 $ | +309.993 $ |
| SHERWIN WILLIAMS CO | SHW | 279.200 $ | -14.826 $ | 294.026 $ | +294.026 $ | ||
| Ingredion Inc | INGR | 245.894 $ | -44.023 $ | 289.917 $ | +289.917 $ | ||
| PEPSICO INC | PEP | 279.178 $ | +279.178 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 272.927 $ | +272.927 $ | ||||
| MICRON TECHNOLOGY INC | MU | 270.926 $ | +270.926 $ | ||||
| WESTERN DIGITAL CORP | WDC | 266.963 $ | +266.963 $ | ||||
| CONOCOPHILLIPS | COP | 264.196 $ | +264.196 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 250.986 $ | +250.986 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 217.042 $ | -32.216 $ | 249.258 $ | +249.258 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 246.052 $ | +246.052 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 233.146 $ | +233.146 $ | ||||
| Duke Energy CORP | DUK | 211.166 $ | -16.442 $ | 227.608 $ | +9.605 $ | 218.003 $ | +218.003 $ |
| Palo Alto Networks Inc | PANW | 202.804 $ | -12.015 $ | 214.819 $ | +214.819 $ | ||
| MCDONALDS CORP | MCD | 212.470 $ | +6.628 $ | 205.842 $ | +205.842 $ | ||
| 760.202.962 $ | +21.308.130 $ | 739.396.049 $ | +54.867.287 $ | 690.048.147 $ | +690.048.147 $ | ||
Erweiterte Einstellungen
×