| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 355.340.396 $ | +15.980.605 $ | 340.868.740 $ | +14.688.561 $ | 332.982.112 $ | +25.965.312 $ | 307.708.354 $ | +307.708.354 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 167.697.271 $ | -1.543.373 $ | 169.240.644 $ | -9.881.352 $ | 179.121.996 $ | +15.672.097 $ | 163.449.899 $ | +163.449.899 $ |
| BARCLAYS PLC | BCS | 31.158.095 $ | +387.800 $ | 30.770.295 $ | -8.922.138 $ | 39.692.433 $ | +3.150.425 $ | 36.542.008 $ | +36.542.008 $ |
| MORGAN STANLEY | MS | 37.247.528 $ | +7.084.539 $ | 30.162.989 $ | -4.331.459 $ | 34.494.448 $ | -2.038.880 $ | 36.533.328 $ | +36.533.328 $ |
| BlackRock, Inc. | BLK | 22.776.134 $ | -488.021 $ | 23.264.155 $ | +13.420.054 $ | 9.844.101 $ | +1.819.602 $ | 8.024.499 $ | +8.024.499 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 16.457.934 $ | +1.883.867 $ | 14.574.067 $ | +12.055.804 $ | 2.518.263 $ | +23.773 $ | 2.494.490 $ | +2.494.490 $ |
| NVIDIA CORP | NVDA | 14.031.573 $ | +1.112.002 $ | 12.919.571 $ | +1.888.159 $ | 11.031.412 $ | +4.695.677 $ | 6.335.735 $ | +6.335.735 $ |
| APPFOLIO INC | APPF | 6.309.560 $ | +895.509 $ | 5.414.051 $ | +655.163 $ | 4.758.888 $ | -380.604 $ | 5.139.492 $ | +5.139.492 $ |
| MICROSOFT CORP | MSFT | 5.101.504 $ | +467.009 $ | 4.634.495 $ | +9.687 $ | 4.624.808 $ | +1.129.605 $ | 3.495.203 $ | +3.495.203 $ |
| EXXON MOBIL CORP | XOM | 4.000.402 $ | +1.056.565 $ | 2.943.837 $ | +125.959 $ | 2.817.878 $ | -518.271 $ | 3.336.149 $ | +3.336.149 $ |
| ALPHA PRO TECH LTD | APT | 3.892.334 $ | +390.865 $ | 3.501.469 $ | +863.058 $ | 2.638.411 $ | +299.827 $ | 2.338.584 $ | +2.338.584 $ |
| PRINCIPAL SECURITIES, INC. | 2.872.191 $ | -823.358 $ | 3.695.549 $ | -102.803 $ | 3.798.352 $ | -78.973 $ | 3.877.325 $ | +3.877.325 $ | |
| JOHNSON & JOHNSON | JNJ | 2.653.217 $ | +332.797 $ | 2.320.420 $ | +352.586 $ | 1.967.834 $ | -234.928 $ | 2.202.762 $ | +2.202.762 $ |
| CHEVRON CORP | CVX | 2.376.435 $ | -65.760 $ | 2.442.195 $ | +429.449 $ | 2.012.746 $ | -387.390 $ | 2.400.136 $ | +2.400.136 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.041.067 $ | +1.688.340 $ | 352.727 $ | -310.207 $ | 662.934 $ | +662.934 $ | ||
| ISHARES GOLD TRUST | IAU | 1.951.814 $ | +775.123 $ | 1.176.691 $ | +135.279 $ | 1.041.412 $ | +52.417 $ | 988.995 $ | +988.995 $ |
| LAM RESEARCH CORP | LRCX | 1.824.291 $ | +745.995 $ | 1.078.296 $ | +165.561 $ | 912.735 $ | +210.776 $ | 701.959 $ | +701.959 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.336.364 $ | +630.084 $ | 706.280 $ | +361.598 $ | 344.682 $ | +344.682 $ | |||
| JPMORGAN CHASE & CO | JPM | 1.325.687 $ | +269.689 $ | 1.055.998 $ | +90.472 $ | 965.526 $ | -160.294 $ | 1.125.820 $ | +1.125.820 $ |
| NETFLIX INC | NFLX | 700.668 $ | -212.310 $ | 912.978 $ | -371.248 $ | 1.284.226 $ | +318.125 $ | 966.101 $ | +966.101 $ |
| Bank of New York Mellon Corp | BK | 993.981 $ | -256.817 $ | 1.250.798 $ | +193.252 $ | 1.057.546 $ | +80.782 $ | 976.764 $ | +976.764 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.154.658 $ | +67.575 $ | 1.087.083 $ | +1.087.083 $ | ||||
| CITIGROUP INC | C | 1.031.272 $ | -85.032 $ | 1.116.304 $ | +1.116.304 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.021.855 $ | -65.863 $ | 1.087.718 $ | +214.918 $ | 872.800 $ | -61.102 $ | 933.902 $ | +933.902 $ |
| SPS COMMERCE INC | SPSC | 1.039.499 $ | +257.840 $ | 781.659 $ | +28.136 $ | 753.523 $ | +54.512 $ | 699.011 $ | +699.011 $ |
| Vertiv Holdings Co | VRT | 722.116 $ | -308.727 $ | 1.030.843 $ | +158.165 $ | 872.678 $ | +397.819 $ | 474.859 $ | +474.859 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 348.440 $ | -613.926 $ | 962.366 $ | +962.366 $ | |||||
| RESMED INC | RMD | 960.267 $ | +60.095 $ | 900.172 $ | -32.354 $ | 932.526 $ | +119.876 $ | 812.650 $ | +812.650 $ |
| AMERICAN EXPRESS CO | AXP | 808.725 $ | -142.557 $ | 951.282 $ | +14.484 $ | 936.798 $ | +139.449 $ | 797.349 $ | +797.349 $ |
| AMAZON COM INC | AMZN | 897.659 $ | -1.260 $ | 898.919 $ | -13.963 $ | 912.882 $ | +123.303 $ | 789.579 $ | +789.579 $ |
| Walmart Inc. | WMT | 905.095 $ | +117.717 $ | 787.378 $ | +150.884 $ | 636.494 $ | +57.958 $ | 578.536 $ | +578.536 $ |
| Mastercard Inc | MA | 799.300 $ | -8.473 $ | 807.773 $ | -95.342 $ | 903.115 $ | +26.624 $ | 876.491 $ | +876.491 $ |
| Zoetis Inc. | ZTS | 879.848 $ | +99.320 $ | 780.528 $ | -55.996 $ | 836.524 $ | -50.075 $ | 886.599 $ | +886.599 $ |
| FISERV INC | FISV | 485.035 $ | -180.812 $ | 665.847 $ | -187.882 $ | 853.729 $ | +853.729 $ | ||
| Accenture plc | ACN | 825.382 $ | +328.193 $ | 497.189 $ | -107.476 $ | 604.665 $ | +604.665 $ | ||
| CONOCOPHILLIPS | COP | 693.604 $ | -2.859 $ | 696.463 $ | +1.316 $ | 695.147 $ | -129.492 $ | 824.639 $ | +824.639 $ |
| SYNOPSYS INC | SNPS | 824.389 $ | +463.726 $ | 360.663 $ | +360.663 $ | ||||
| ANALOG DEVICES INC | ADI | 813.390 $ | +91.012 $ | 722.378 $ | +722.378 $ | ||||
| Palo Alto Networks Inc | PANW | 361.880 $ | -47.112 $ | 408.992 $ | -378.382 $ | 787.374 $ | +112.219 $ | 675.155 $ | +675.155 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 724.319 $ | +100.419 $ | 623.900 $ | -104.755 $ | 728.655 $ | -49.977 $ | 778.632 $ | +778.632 $ |
| Eaton Corp plc | ETN | 642.140 $ | -109.742 $ | 751.882 $ | +293.102 $ | 458.780 $ | +97.246 $ | 361.534 $ | +361.534 $ |
| SYSCO CORP | SYY | 745.801 $ | +63.280 $ | 682.521 $ | +35.140 $ | 647.381 $ | +8.485 $ | 638.896 $ | +638.896 $ |
| STERIS plc | STE | 730.440 $ | +16.019 $ | 714.421 $ | +714.421 $ | ||||
| AT&T INC. | T | 709.614 $ | +146.973 $ | 562.641 $ | +562.641 $ | ||||
| ALLSTATE CORP | ALL | 709.167 $ | +11.555 $ | 697.612 $ | +697.612 $ | ||||
| HARBOUR INVESTMENTS, INC. | 708.404 $ | +341.698 $ | 366.706 $ | +22.482 $ | 344.224 $ | +26.587 $ | 317.637 $ | +317.637 $ | |
| KROGER CO | KR | 587.552 $ | -60.339 $ | 647.891 $ | -48.935 $ | 696.826 $ | +38.202 $ | 658.624 $ | +658.624 $ |
| ELI LILLY & Co | LLY | 667.399 $ | +198.908 $ | 468.491 $ | +237.705 $ | 230.786 $ | -32.679 $ | 263.465 $ | +263.465 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 655.362 $ | +4.880 $ | 650.482 $ | +650.482 $ | ||||
| GENUINE PARTS CO | GPC | 622.572 $ | +87.322 $ | 535.250 $ | +62.817 $ | 472.433 $ | +8.502 $ | 463.931 $ | +463.931 $ |
| AUTOLIV INC | ALV | 562.168 $ | +72.049 $ | 490.119 $ | +40.483 $ | 449.636 $ | +94.261 $ | 355.375 $ | +355.375 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 559.379 $ | +45.866 $ | 513.513 $ | +200.795 $ | 312.718 $ | +312.718 $ | ||
| ASML HOLDING NV | ASML | 535.940 $ | -1.361 $ | 537.301 $ | +73.411 $ | 463.890 $ | +62.493 $ | 401.397 $ | +401.397 $ |
| PPL Corp | PPL | 488.307 $ | -36.410 $ | 524.717 $ | +44.014 $ | 480.703 $ | -30.650 $ | 511.353 $ | +511.353 $ |
| DEXCOM INC | DXCM | 523.479 $ | +103.768 $ | 419.711 $ | +419.711 $ | ||||
| CLEAN HARBORS INC | CLH | 520.155 $ | +76.680 $ | 443.475 $ | +443.475 $ | ||||
| GARMIN LTD | GRMN | 351.243 $ | -82.708 $ | 433.951 $ | -43.993 $ | 477.944 $ | -28.352 $ | 506.296 $ | +506.296 $ |
| GOLD FIELDS LTD | GFI | 472.988 $ | -31.515 $ | 504.503 $ | +504.503 $ | ||||
| KLA CORP | KLAC | 458.196 $ | +40.688 $ | 417.508 $ | -83.305 $ | 500.813 $ | +112.606 $ | 388.207 $ | +388.207 $ |
| Monster Beverage Corp | MNST | 452.545 $ | +46.430 $ | 406.115 $ | -84.732 $ | 490.847 $ | +19.468 $ | 471.379 $ | +471.379 $ |
| CINTAS CORP | CTAS | 338.875 $ | -32.606 $ | 371.481 $ | -114.702 $ | 486.183 $ | +37.054 $ | 449.129 $ | +449.129 $ |
| BROWN & BROWN, INC. | BRO | 424.334 $ | -60.236 $ | 484.570 $ | +484.570 $ | ||||
| DEERE & CO | DE | 414.278 $ | -48.448 $ | 462.726 $ | +35.618 $ | 427.108 $ | +427.108 $ | ||
| COPART INC | CPRT | 378.673 $ | -67.313 $ | 445.986 $ | +445.986 $ | ||||
| RIO TINTO PLC | RIO | 408.516 $ | -17.031 $ | 425.547 $ | +425.547 $ | ||||
| NEXTERA ENERGY INC | NEE | 412.960 $ | +187.471 $ | 225.489 $ | +21.186 $ | 204.303 $ | -4.327 $ | 208.630 $ | +208.630 $ |
| GRACO INC | GGG | 334.408 $ | -14.647 $ | 349.055 $ | -59.631 $ | 408.686 $ | +5.446 $ | 403.240 $ | +403.240 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 229.451 $ | +6.086 $ | 223.365 $ | -168.959 $ | 392.324 $ | -12.809 $ | 405.133 $ | +405.133 $ |
| HERSHEY CO | HSY | 382.360 $ | -16.972 $ | 399.332 $ | +399.332 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 398.951 $ | +398.951 $ | ||||||
| CSX CORP | CSX | 395.335 $ | +27.722 $ | 367.613 $ | +367.613 $ | ||||
| LINDE PLC | LIN | 277.179 $ | -26.359 $ | 303.538 $ | -76.645 $ | 380.183 $ | +8.995 $ | 371.188 $ | +371.188 $ |
| Parker-Hannifin Corp | PH | 352.486 $ | +66.652 $ | 285.834 $ | +285.834 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 341.391 $ | -8.125 $ | 349.516 $ | +349.516 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 282.407 $ | -65.512 $ | 347.919 $ | +347.919 $ | ||||
| NORDSON CORP | NDSN | 344.773 $ | +17.737 $ | 327.036 $ | +327.036 $ | ||||
| Infosys Ltd | INFY | 328.953 $ | +27.879 $ | 301.074 $ | -41.127 $ | 342.201 $ | +1.393 $ | 340.808 $ | +340.808 $ |
| NOVARTIS AG | NVS | 312.965 $ | +26.220 $ | 286.745 $ | +286.745 $ | ||||
| FASTENAL CO | FAST | 256.430 $ | -53.231 $ | 309.661 $ | +309.661 $ | ||||
| AbbVie Inc. | ABBV | 292.696 $ | +19.248 $ | 273.448 $ | +43.748 $ | 229.700 $ | -17.743 $ | 247.443 $ | +247.443 $ |
| DECKERS OUTDOOR CORP | DECK | 265.405 $ | -24.407 $ | 289.812 $ | +289.812 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 287.664 $ | -1.762 $ | 289.426 $ | +16.957 $ | 272.469 $ | +5.402 $ | 267.067 $ | +267.067 $ |
| MPLX LP | MPLX | 287.686 $ | +10.681 $ | 277.005 $ | +277.005 $ | ||||
| CrossAmerica Partners LP | CAPL | 253.380 $ | -5.289 $ | 258.669 $ | +13.905 $ | 244.764 $ | -42.705 $ | 287.469 $ | +287.469 $ |
| PENTAIR plc | PNR | 271.305 $ | -14.688 $ | 285.993 $ | +285.993 $ | ||||
| INSULET CORP | PODD | 258.658 $ | -20.125 $ | 278.783 $ | +278.783 $ | ||||
| Public Storage | PSA | 245.313 $ | -23.940 $ | 269.253 $ | +269.253 $ | ||||
| PAYCHEX INC | PAYX | 232.718 $ | -24.634 $ | 257.352 $ | +257.352 $ | ||||
| ORACLE CORP | ORCL | 210.113 $ | -44.409 $ | 254.522 $ | +254.522 $ | ||||
| Hamilton Lane INC | HLNE | 252.654 $ | +4.641 $ | 248.013 $ | +248.013 $ | ||||
| RELX PLC | RELX | 214.406 $ | -32.534 $ | 246.940 $ | +246.940 $ | ||||
| MICRON TECHNOLOGY INC | MU | 244.882 $ | +244.882 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 215.190 $ | +215.190 $ | ||||||
| NABORS INDUSTRIES LTD | NBR | 210.685 $ | +210.685 $ | ||||||
| CATERPILLAR INC | CAT | 209.098 $ | +209.098 $ | ||||||
| Zevia PBC | ZVIA | 28.620 $ | +28.620 $ | ||||||
| 355.340.396 $ | +15.980.605 $ | 340.868.740 $ | +14.688.561 $ | 332.982.112 $ | +25.965.312 $ | 307.708.354 $ | +307.708.354 $ | ||
Erweiterte Einstellungen
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