| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.121.535.190 $ | -185.298.850 $ | 1.313.046.631 $ | +1.313.046.631 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 840.572.566 $ | -78.638.137 $ | 919.210.703 $ | +919.210.703 $ |
| NVIDIA CORP | NVDA | 14.546.977 $ | -36.256.341 $ | 50.803.318 $ | +50.803.318 $ |
| APPFOLIO INC | APPF | 29.178.018 $ | -11.333.959 $ | 40.511.977 $ | +40.511.977 $ |
| MORGAN STANLEY | MS | 31.762.539 $ | +1.651.091 $ | 30.111.448 $ | +30.111.448 $ |
| MICROSOFT CORP | MSFT | 14.486.204 $ | -12.580.390 $ | 27.066.594 $ | +27.066.594 $ |
| AMAZON COM INC | AMZN | 10.470.035 $ | -13.167.458 $ | 23.637.493 $ | +23.637.493 $ |
| BlackRock, Inc. | BLK | 20.209.732 $ | +497.510 $ | 19.712.222 $ | +19.712.222 $ |
| ALPHA PRO TECH LTD | APT | 14.384.955 $ | -1.019.927 $ | 15.404.882 $ | +15.404.882 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.236.892 $ | -4.152.292 $ | 10.389.184 $ | +10.389.184 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.191.992 $ | -1.326.940 $ | 9.518.932 $ | +9.518.932 $ |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 8.898.700 $ | +133.710 $ | 8.764.990 $ | +8.764.990 $ |
| EXXON MOBIL CORP | XOM | 8.002.333 $ | -560.490 $ | 8.562.823 $ | +8.562.823 $ |
| JOHNSON & JOHNSON | JNJ | 4.540.007 $ | -3.460.368 $ | 8.000.375 $ | +8.000.375 $ |
| JPMORGAN CHASE & CO | JPM | 4.125.719 $ | -3.275.995 $ | 7.401.714 $ | +7.401.714 $ |
| BARCLAYS PLC | BCS | 6.209.689 $ | +278.152 $ | 5.931.537 $ | +5.931.537 $ |
| AbbVie Inc. | ABBV | 2.378.276 $ | -3.191.086 $ | 5.569.362 $ | +5.569.362 $ |
| SOUTHERN CO | SO | 1.194.591 $ | -3.921.779 $ | 5.116.370 $ | +5.116.370 $ |
| PROCTER & GAMBLE Co | PG | 2.979.801 $ | -1.726.310 $ | 4.706.111 $ | +4.706.111 $ |
| NETFLIX INC | NFLX | 2.352.438 $ | -2.256.211 $ | 4.608.649 $ | +4.608.649 $ |
| ORACLE CORP | ORCL | 1.864.436 $ | -2.566.497 $ | 4.430.933 $ | +4.430.933 $ |
| Royalty Pharma plc | RPRX | 3.832.508 $ | +475.792 $ | 3.356.716 $ | +3.356.716 $ |
| Walmart Inc. | WMT | 3.244.726 $ | -406.620 $ | 3.651.346 $ | +3.651.346 $ |
| Mastercard Inc | MA | 2.669.897 $ | -841.651 $ | 3.511.548 $ | +3.511.548 $ |
| COCA COLA CO | KO | 3.452.704 $ | +4.241 $ | 3.448.463 $ | +3.448.463 $ |
| SPS COMMERCE INC | SPSC | 3.275.855 $ | +402.641 $ | 2.873.214 $ | +2.873.214 $ |
| ELI LILLY & Co | LLY | 2.600.475 $ | -499.986 $ | 3.100.461 $ | +3.100.461 $ |
| CHEVRON CORP | CVX | 2.543.470 $ | -357.581 $ | 2.901.051 $ | +2.901.051 $ |
| MCDONALDS CORP | MCD | 1.950.627 $ | -922.234 $ | 2.872.861 $ | +2.872.861 $ |
| ISHARES GOLD TRUST | IAU | 2.599.064 $ | -43.360 $ | 2.642.424 $ | +2.642.424 $ |
| Valaris Ltd | VAL | 2.508.257 $ | +305.657 $ | 2.202.600 $ | +2.202.600 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.268.248 $ | -170.831 $ | 2.439.079 $ | +2.439.079 $ |
| CATERPILLAR INC | CAT | 537.334 $ | -1.703.171 $ | 2.240.505 $ | +2.240.505 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.206.687 $ | +207.426 $ | 1.999.261 $ | +1.999.261 $ |
| GENERAL ELECTRIC CO | GE | 1.144.858 $ | -1.034.899 $ | 2.179.757 $ | +2.179.757 $ |
| LOCKHEED MARTIN CORP | LMT | 1.676.043 $ | -397.033 $ | 2.073.076 $ | +2.073.076 $ |
| VanEck Merk Gold ETF | OUNZ | 2.030.570 $ | +405.702 $ | 1.624.868 $ | +1.624.868 $ |
| Marex Group plc | MRX | 1.918.000 $ | +405.100 $ | 1.512.900 $ | +1.512.900 $ |
| PEPSICO INC | PEP | 1.524.622 $ | -290.837 $ | 1.815.459 $ | +1.815.459 $ |
| Medtronic plc | MDT | 1.287.877 $ | -308.346 $ | 1.596.223 $ | +1.596.223 $ |
| AFLAC INC | AFL | 1.347.828 $ | -204.223 $ | 1.552.051 $ | +1.552.051 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.550.257 $ | +381.329 $ | 1.168.928 $ | +1.168.928 $ |
| TIDEWATER INC | TDW | 1.378.974 $ | -12.139 $ | 1.391.113 $ | +1.391.113 $ |
| AMERICOLD REALTY TRUST | COLD | 1.353.875 $ | +257.930 $ | 1.095.945 $ | +1.095.945 $ |
| FISERV INC | FISV | 1.349.252 $ | +1.349.252 $ | ||
| GENERAL DYNAMICS CORP | GD | 1.330.828 $ | +47.866 $ | 1.282.962 $ | +1.282.962 $ |
| Walt Disney Co | DIS | 1.079.265 $ | -232.992 $ | 1.312.257 $ | +1.312.257 $ |
| AMGEN INC | AMGN | 1.289.072 $ | +8.019 $ | 1.281.053 $ | +1.281.053 $ |
| CDW Corp | CDW | 1.208.142 $ | -63.098 $ | 1.271.240 $ | +1.271.240 $ |
| INTUITIVE SURGICAL INC | ISRG | 766.285 $ | -495.351 $ | 1.261.636 $ | +1.261.636 $ |
| LKQ CORP | LKQ | 1.260.155 $ | +133.167 $ | 1.126.988 $ | +1.126.988 $ |
| Palo Alto Networks Inc | PANW | 770.877 $ | -475.277 $ | 1.246.154 $ | +1.246.154 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.232.602 $ | +519.616 $ | 712.986 $ | +712.986 $ |
| RTX Corp | RTX | 962.637 $ | -241.786 $ | 1.204.423 $ | +1.204.423 $ |
| UNITEDHEALTH GROUP INC | UNH | 899.568 $ | -270.175 $ | 1.169.743 $ | +1.169.743 $ |
| EMERSON ELECTRIC CO | EMR | 748.018 $ | -406.222 $ | 1.154.240 $ | +1.154.240 $ |
| STERIS plc | STE | 1.080.294 $ | -9.941 $ | 1.090.235 $ | +1.090.235 $ |
| AMERICAN EXPRESS CO | AXP | 986.852 $ | -83.222 $ | 1.070.074 $ | +1.070.074 $ |
| UBS Group AG | UBS | 1.061.240 $ | +116.395 $ | 944.845 $ | +944.845 $ |
| CUMMINS INC | CMI | 861.269 $ | -143.242 $ | 1.004.511 $ | +1.004.511 $ |
| TransUnion | TRU | 991.482 $ | +163.006 $ | 828.476 $ | +828.476 $ |
| Shell plc | SHEL | 935.915 $ | -50.698 $ | 986.613 $ | +986.613 $ |
| NEXTERA ENERGY INC | NEE | 938.473 $ | -2.201 $ | 940.674 $ | +940.674 $ |
| FREEPORT-MCMORAN INC | FCX | 923.261 $ | +185.768 $ | 737.493 $ | +737.493 $ |
| CSX CORP | CSX | 201.445 $ | -670.506 $ | 871.951 $ | +871.951 $ |
| AT&T INC. | T | 400.832 $ | -466.690 $ | 867.522 $ | +867.522 $ |
| SCHWAB CHARLES CORP | SCHW | 603.320 $ | -242.206 $ | 845.526 $ | +845.526 $ |
| BOSTON SCIENTIFIC CORP | BSX | 606.140 $ | -201.162 $ | 807.302 $ | +807.302 $ |
| SHERWIN WILLIAMS CO | SHW | 648.124 $ | -152.868 $ | 800.992 $ | +800.992 $ |
| 3M CO | MMM | 775.780 $ | -20.233 $ | 796.013 $ | +796.013 $ |
| PFIZER INC | PFE | 693.111 $ | -80.293 $ | 773.404 $ | +773.404 $ |
| EQUIFAX INC | EFX | 650.845 $ | -109.006 $ | 759.851 $ | +759.851 $ |
| DEERE & CO | DE | 296.207 $ | -447.567 $ | 743.774 $ | +743.774 $ |
| CITIGROUP INC | C | 724.781 $ | +26.579 $ | 698.202 $ | +698.202 $ |
| TORONTO DOMINION BANK | TD | 716.930 $ | +110.356 $ | 606.574 $ | +606.574 $ |
| GARMIN LTD | GRMN | 624.981 $ | -75.022 $ | 700.003 $ | +700.003 $ |
| Duke Energy CORP | DUK | 370.125 $ | -312.346 $ | 682.471 $ | +682.471 $ |
| COMCAST CORP | CMCSA | 576.567 $ | -92.863 $ | 669.430 $ | +669.430 $ |
| VanEck Bitcoin ETF | HODL | 391.080 $ | -242.789 $ | 633.869 $ | +633.869 $ |
| Parker-Hannifin Corp | PH | 627.448 $ | +107.816 $ | 519.632 $ | +519.632 $ |
| CONOCOPHILLIPS | COP | 303.626 $ | -310.840 $ | 614.466 $ | +614.466 $ |
| AUTOZONE INC | AZO | 604.924 $ | +604.924 $ | ||
| INTEL CORP | INTC | 382.816 $ | -187.238 $ | 570.054 $ | +570.054 $ |
| MIDDLESEX WATER CO | MSEX | 532.836 $ | -36.899 $ | 569.735 $ | +569.735 $ |
| PENTAIR plc | PNR | 532.542 $ | -32.859 $ | 565.401 $ | +565.401 $ |
| MCKESSON CORP | MCK | 365.849 $ | -188.860 $ | 554.709 $ | +554.709 $ |
| GARTNER INC | IT | 493.207 $ | -49.620 $ | 542.827 $ | +542.827 $ |
| ALLSTATE CORP | ALL | 518.380 $ | +518.380 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 502.444 $ | +502.444 $ | ||
| Constellation Energy Corp | CEG | 250.401 $ | -249.821 $ | 500.222 $ | +500.222 $ |
| Accenture plc | ACN | 407.011 $ | -60.789 $ | 467.800 $ | +467.800 $ |
| MCCORMICK & CO INC | MKC | 448.689 $ | -18.723 $ | 467.412 $ | +467.412 $ |
| DOVER Corp | DOV | 446.698 $ | +60.939 $ | 385.759 $ | +385.759 $ |
| KROGER CO | KR | 432.668 $ | +432.668 $ | ||
| TARGET CORP | TGT | 431.594 $ | +26.773 $ | 404.821 $ | +404.821 $ |
| GENUINE PARTS CO | GPC | 377.655 $ | -50.573 $ | 428.228 $ | +428.228 $ |
| SYSCO CORP | SYY | 368.793 $ | -57.456 $ | 426.249 $ | +426.249 $ |
| BECTON DICKINSON & CO | BDX | 334.619 $ | -85.493 $ | 420.112 $ | +420.112 $ |
| FEDEX CORP | FDX | 418.501 $ | +59.831 $ | 358.670 $ | +358.670 $ |
| WELLTOWER INC. | WELL | 364.845 $ | -50.849 $ | 415.694 $ | +415.694 $ |
| BOEING CO | BA | 290.072 $ | -113.572 $ | 403.644 $ | +403.644 $ |
| PRICE T ROWE GROUP INC | TROW | 385.199 $ | -5.369 $ | 390.568 $ | +390.568 $ |
| STARBUCKS CORP | SBUX | 389.560 $ | +54.962 $ | 334.598 $ | +334.598 $ |
| COLGATE PALMOLIVE CO | CL | 274.131 $ | -112.521 $ | 386.652 $ | +386.652 $ |
| CONSOLIDATED EDISON INC | ED | 364.992 $ | +364.992 $ | ||
| ASTRAZENECA PLC | AZN | 352.375 $ | +20.555 $ | 331.820 $ | +331.820 $ |
| ADVANCED MICRO DEVICES INC | AMD | 342.656 $ | +59.128 $ | 283.528 $ | +283.528 $ |
| Trane Technologies plc | TT | 283.727 $ | -53.841 $ | 337.568 $ | +337.568 $ |
| abrdn Gold ETF Trust | SGOL | 324.039 $ | +324.039 $ | ||
| MICRON TECHNOLOGY INC | MU | 318.758 $ | +51.051 $ | 267.707 $ | +267.707 $ |
| CARNIVAL CORP | CCL | 316.944 $ | +12.840 $ | 304.104 $ | +304.104 $ |
| Eaton Corp plc | ETN | 308.955 $ | +308.955 $ | ||
| LINDE PLC | LIN | 300.036 $ | +300.036 $ | ||
| FORD MOTOR CO | F | 254.509 $ | -39.423 $ | 293.932 $ | +293.932 $ |
| STRYKER CORP | SYK | 285.016 $ | +285.016 $ | ||
| Bank of New York Mellon Corp | BK | 275.996 $ | +275.996 $ | ||
| NUCOR CORP | NUE | 267.984 $ | +40.408 $ | 227.576 $ | +227.576 $ |
| METLIFE INC | MET | 264.079 $ | +264.079 $ | ||
| RIO TINTO PLC | RIO | 253.695 $ | +37.578 $ | 216.117 $ | +216.117 $ |
| CVS HEALTH Corp | CVS | 244.792 $ | -6.690 $ | 251.482 $ | +251.482 $ |
| NICOLET BANKSHARES INC | NIC | 238.696 $ | +238.696 $ | ||
| MGM Resorts International | MGM | 230.662 $ | +230.662 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 221.170 $ | +221.170 $ | ||
| Nu Holdings Ltd. | NU | 211.764 $ | +211.764 $ | ||
| ASML HOLDING NV | ASML | 209.693 $ | +209.693 $ | ||
| URANIUM ENERGY CORP | UEC | 208.145 $ | +208.145 $ | ||
| CARDINAL HEALTH INC | CAH | 207.422 $ | +207.422 $ | ||
| LAM RESEARCH CORP | LRCX | 203.362 $ | +203.362 $ | ||
| Webull Corp | BULL | 116.550 $ | +116.550 $ | ||
| aTYR PHARMA INC | ATYR | 104.567 $ | +104.567 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 99.800 $ | +99.800 $ | ||
| NextPlat Corp | NXPL | 8.478 $ | +8.478 $ | ||
| 1.121.535.190 $ | -185.298.850 $ | 1.313.046.631 $ | +1.313.046.631 $ | ||
Erweiterte Einstellungen
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