| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.138.808.548 $ | +57.077.773 $ | 1.085.934.665 $ | +123.795.559 $ | 960.432.202 $ | +116.938.695 $ | 846.022.891 $ | +846.022.891 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 345.213.379 $ | -4.890.621 $ | 350.104.000 $ | +11.546.389 $ | 338.557.611 $ | +38.726.569 $ | 299.831.042 $ | +299.831.042 $ |
| ALPHA PRO TECH LTD | APT | 136.215.788 $ | +28.629.701 $ | 107.586.087 $ | +33.321.785 $ | 74.264.302 $ | +10.273.120 $ | 63.991.182 $ | +63.991.182 $ |
| APPFOLIO INC | APPF | 107.803.364 $ | +4.953.469 $ | 102.849.895 $ | +16.952.397 $ | 85.897.498 $ | -6.477.928 $ | 92.375.426 $ | +92.375.426 $ |
| MICROSOFT CORP | MSFT | 90.528.664 $ | -5.950.225 $ | 96.478.889 $ | +2.012.940 $ | 94.465.949 $ | +27.305.427 $ | 67.160.522 $ | +67.160.522 $ |
| AMAZON COM INC | AMZN | 88.022.053 $ | +3.700.586 $ | 84.321.467 $ | +2.488.558 $ | 81.832.909 $ | +11.692.799 $ | 70.140.110 $ | +70.140.110 $ |
| CITIGROUP INC | C | 57.925.942 $ | +2.748.380 $ | 55.177.562 $ | +19.340.716 $ | 35.836.846 $ | -11.300.695 $ | 47.137.541 $ | +47.137.541 $ |
| NVIDIA CORP | NVDA | 47.814.311 $ | +800.535 $ | 47.013.776 $ | +5.646.848 $ | 41.366.928 $ | +17.676.579 $ | 23.690.349 $ | +23.690.349 $ |
| JPMORGAN CHASE & CO | JPM | 45.860.690 $ | +152.592 $ | 45.708.098 $ | +4.190.881 $ | 41.517.217 $ | +5.969.503 $ | 35.547.714 $ | +35.547.714 $ |
| GOLDMAN SACHS GROUP INC | GS | 30.939.042 $ | +3.665.647 $ | 27.273.395 $ | +3.546.784 $ | 23.726.611 $ | +5.097.576 $ | 18.629.035 $ | +18.629.035 $ |
| BlackRock, Inc. | BLK | 27.620.601 $ | +11.639.648 $ | 15.980.953 $ | +29.096 $ | 15.951.857 $ | +1.090.220 $ | 14.861.637 $ | +14.861.637 $ |
| Walmart Inc. | WMT | 18.762.612 $ | +1.442.761 $ | 17.319.851 $ | +1.931.137 $ | 15.388.714 $ | +3.961.220 $ | 11.427.494 $ | +11.427.494 $ |
| CEMEX SAB DE CV | CX | 15.619.816 $ | +3.128.867 $ | 12.490.949 $ | +2.501.860 $ | 9.989.089 $ | +2.194.404 $ | 7.794.685 $ | +7.794.685 $ |
| MICRON TECHNOLOGY INC | MU | 15.567.680 $ | +5.659.324 $ | 9.908.356 $ | +2.499.798 $ | 7.408.558 $ | +1.668.838 $ | 5.739.720 $ | +5.739.720 $ |
| Bank of New York Mellon Corp | BK | 12.448.944 $ | -1.643.255 $ | 14.092.199 $ | +2.750.196 $ | 11.342.003 $ | -128.130 $ | 11.470.133 $ | +11.470.133 $ |
| Walt Disney Co | DIS | 5.642.019 $ | -2.525.839 $ | 8.167.858 $ | -3.986.808 $ | 12.154.666 $ | +1.816.729 $ | 10.337.937 $ | +10.337.937 $ |
| ELI LILLY & Co | LLY | 9.002.594 $ | +2.617.047 $ | 6.385.547 $ | +2.613.401 $ | 3.772.146 $ | +1.266.335 $ | 2.505.811 $ | +2.505.811 $ |
| Eaton Corp plc | ETN | 7.506.325 $ | -1.257.487 $ | 8.763.812 $ | +2.387.257 $ | 6.376.555 $ | +1.801.656 $ | 4.574.899 $ | +4.574.899 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.056.198 $ | -243.110 $ | 6.299.308 $ | +1.589.185 $ | 4.710.123 $ | -640.507 $ | 5.350.630 $ | +5.350.630 $ |
| STARBUCKS CORP | SBUX | 4.707.928 $ | -369.510 $ | 5.077.438 $ | -696.810 $ | 5.774.248 $ | +475.720 $ | 5.298.528 $ | +5.298.528 $ |
| RTX Corp | RTX | 5.297.509 $ | +299.362 $ | 4.998.147 $ | +648.211 $ | 4.349.936 $ | +403.953 $ | 3.945.983 $ | +3.945.983 $ |
| MCDONALDS CORP | MCD | 4.475.646 $ | +25.481 $ | 4.450.165 $ | +171.628 $ | 4.278.537 $ | -751.869 $ | 5.030.406 $ | +5.030.406 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.759.593 $ | +1.773.820 $ | 2.985.773 $ | +1.284.121 $ | 1.701.652 $ | -167.704 $ | 1.869.356 $ | +1.869.356 $ |
| MERCADOLIBRE INC | MELI | 4.391.087 $ | +200.954 $ | 4.190.133 $ | -326.220 $ | 4.516.353 $ | +1.176.464 $ | 3.339.889 $ | +3.339.889 $ |
| MORGAN STANLEY | MS | 2.941.590 $ | -1.503.905 $ | 4.445.495 $ | +235.526 $ | 4.209.969 $ | +2.066.144 $ | 2.143.825 $ | +2.143.825 $ |
| NETFLIX INC | NFLX | 4.163.882 $ | +3.858.157 $ | 305.725 $ | +305.725 $ | ||||
| AbbVie Inc. | ABBV | 3.916.776 $ | -46.031 $ | 3.962.807 $ | +2.281.090 $ | 1.681.717 $ | -656.526 $ | 2.338.243 $ | +2.338.243 $ |
| ISHARES GOLD TRUST | IAU | 3.482.193 $ | +360.360 $ | 3.121.833 $ | +592.449 $ | 2.529.384 $ | +2.529.384 $ | ||
| FEDEX CORP | FDX | 2.385.874 $ | -171.077 $ | 2.556.951 $ | -94.149 $ | 2.651.100 $ | -741.669 $ | 3.392.769 $ | +3.392.769 $ |
| NICOLET BANKSHARES INC | NIC | 1.415.006 $ | -1.050.875 $ | 2.465.881 $ | -236.703 $ | 2.702.584 $ | +11.639 $ | 2.690.945 $ | +2.690.945 $ |
| ASTRAZENECA PLC | AZN | 2.608.881 $ | +1.418.263 $ | 1.190.618 $ | +220.753 $ | 969.865 $ | -50.242 $ | 1.020.107 $ | +1.020.107 $ |
| ASML HOLDING NV | ASML | 2.561.245 $ | +768.342 $ | 1.792.903 $ | +1.191.860 $ | 601.043 $ | +4.013 $ | 597.030 $ | +597.030 $ |
| SPS COMMERCE INC | SPSC | 2.304.543 $ | -117.985 $ | 2.422.528 $ | +1.113.283 $ | 1.309.245 $ | -710.616 $ | 2.019.861 $ | +2.019.861 $ |
| PFIZER INC | PFE | 893.295 $ | -664.433 $ | 1.557.728 $ | -11.456 $ | 1.569.184 $ | -706.736 $ | 2.275.920 $ | +2.275.920 $ |
| ORACLE CORP | ORCL | 1.828.451 $ | -347.784 $ | 2.176.235 $ | +1.076.526 $ | 1.099.709 $ | +396.465 $ | 703.244 $ | +703.244 $ |
| DEERE & CO | DE | 1.270.757 $ | -578.529 $ | 1.849.286 $ | -206.457 $ | 2.055.743 $ | +167.153 $ | 1.888.590 $ | +1.888.590 $ |
| AMGEN INC | AMGN | 1.978.262 $ | +256.278 $ | 1.721.984 $ | +18.245 $ | 1.703.739 $ | -197.339 $ | 1.901.078 $ | +1.901.078 $ |
| BARRICK MINING CORP | B | 1.892.422 $ | +476.758 $ | 1.415.664 $ | +518.104 $ | 897.560 $ | +897.560 $ | ||
| BOEING CO | BA | 1.787.983 $ | +529.694 $ | 1.258.289 $ | +36.729 $ | 1.221.560 $ | -180.361 $ | 1.401.921 $ | +1.401.921 $ |
| Mastercard Inc | MA | 1.729.766 $ | +6.272 $ | 1.723.494 $ | +1.723.494 $ | ||||
| Palo Alto Networks Inc | PANW | 1.637.170 $ | -60.614 $ | 1.697.784 $ | +28.331 $ | 1.669.453 $ | +277.372 $ | 1.392.081 $ | +1.392.081 $ |
| NEXTERA ENERGY INC | NEE | 1.687.579 $ | +135.695 $ | 1.551.884 $ | +1.551.884 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 1.589.903 $ | +1.589.903 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 1.125.367 $ | -24.613 $ | 1.149.980 $ | +606.925 $ | 543.055 $ | +543.055 $ | ||
| FREEPORT-MCMORAN INC | FCX | 1.008.943 $ | +229.838 $ | 779.105 $ | +477.389 $ | 301.716 $ | +301.716 $ | ||
| CHEVRON CORP | CVX | 731.568 $ | -207.937 $ | 939.505 $ | +73.205 $ | 866.300 $ | +431.346 $ | 434.954 $ | +434.954 $ |
| LAS VEGAS SANDS CORP | LVS | 924.278 $ | +160.460 $ | 763.818 $ | +43.292 $ | 720.526 $ | +80.813 $ | 639.713 $ | +639.713 $ |
| COMCAST CORP | CMCSA | 309.660 $ | -395.468 $ | 705.128 $ | -95.827 $ | 800.955 $ | -27.155 $ | 828.110 $ | +828.110 $ |
| CVS HEALTH Corp | CVS | 774.157 $ | +38.728 $ | 735.429 $ | -89.227 $ | 824.656 $ | +14.705 $ | 809.951 $ | +809.951 $ |
| Nu Holdings Ltd. | NU | 691.479 $ | +89.391 $ | 602.088 $ | -176.042 $ | 778.130 $ | +363.256 $ | 414.874 $ | +414.874 $ |
| FISERV INC | FISV | 231.737 $ | -213.072 $ | 444.809 $ | -150.006 $ | 594.815 $ | -167.049 $ | 761.864 $ | +761.864 $ |
| JOHNSON & JOHNSON | JNJ | 538.484 $ | -51.522 $ | 590.006 $ | +103.955 $ | 486.051 $ | -41.652 $ | 527.703 $ | +527.703 $ |
| URBAN OUTFITTERS INC | URBN | 588.157 $ | +29.932 $ | 558.225 $ | -8.675 $ | 566.900 $ | +157.394 $ | 409.506 $ | +409.506 $ |
| 3M CO | MMM | 522.957 $ | +9.908 $ | 513.049 $ | +18.131 $ | 494.918 $ | +494.918 $ | ||
| TARGET CORP | TGT | 421.142 $ | -42.020 $ | 463.162 $ | +3.456 $ | 459.706 $ | +459.706 $ | ||
| NOVARTIS AG | NVS | 205.702 $ | -242.112 $ | 447.814 $ | +25.247 $ | 422.567 $ | +33.279 $ | 389.288 $ | +389.288 $ |
| LOCKHEED MARTIN CORP | LMT | 241.835 $ | -132.573 $ | 374.408 $ | +27.053 $ | 347.355 $ | +12.322 $ | 335.033 $ | +335.033 $ |
| COCA COLA CO | KO | 230.353 $ | -121.244 $ | 351.597 $ | -4.292 $ | 355.889 $ | +355.889 $ | ||
| Medtronic plc | MDT | 333.906 $ | +28.084 $ | 305.822 $ | -9.327 $ | 315.149 $ | +315.149 $ | ||
| PEPSICO INC | PEP | 264.080 $ | -35.800 $ | 299.880 $ | +299.880 $ | ||||
| Sea Ltd | SE | 226.947 $ | +226.947 $ | ||||||
| UNILEVER PLC | UL | 206.803 $ | +5.477 $ | 201.326 $ | +201.326 $ | ||||
| 1.138.808.548 $ | +57.077.773 $ | 1.085.934.665 $ | +123.795.559 $ | 960.432.202 $ | +116.938.695 $ | 846.022.891 $ | +846.022.891 $ | ||
Erweiterte Einstellungen
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