| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.914.640.676 $ | +216.384.098 $ | 1.699.946.296 $ | +335.921.377 $ | 1.365.853.872 $ | +1.365.853.872 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.356.746.082 $ | +162.095.299 $ | 1.194.650.783 $ | +232.599.717 $ | 962.051.066 $ | +962.051.066 $ |
| APPFOLIO INC | APPF | 71.524.838 $ | +5.652.740 $ | 65.872.098 $ | +8.605.839 $ | 57.266.259 $ | +57.266.259 $ |
| NVIDIA CORP | NVDA | 56.107.441 $ | +2.426.940 $ | 53.680.501 $ | +24.952.406 $ | 28.728.095 $ | +28.728.095 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 46.221.323 $ | +35.273 $ | 46.186.050 $ | -4.247.899 $ | 50.433.949 $ | +50.433.949 $ |
| MICROSOFT CORP | MSFT | 43.577.706 $ | +851.465 $ | 42.726.241 $ | +12.933.404 $ | 29.792.837 $ | +29.792.837 $ |
| ALPHA PRO TECH LTD | APT | 41.474.910 $ | +10.427.697 $ | 31.047.213 $ | +12.062.274 $ | 18.984.939 $ | +18.984.939 $ |
| AMAZON COM INC | AMZN | 34.882.386 $ | +2.505.299 $ | 32.377.087 $ | +5.717.476 $ | 26.659.611 $ | +26.659.611 $ |
| BlackRock, Inc. | BLK | 28.459.235 $ | +12.945.418 $ | 15.513.817 $ | +3.409.515 $ | 12.104.302 $ | +12.104.302 $ |
| SPS COMMERCE INC | SPSC | 18.237.742 $ | +9.387.835 $ | 8.849.907 $ | +2.048.543 $ | 6.801.364 $ | +6.801.364 $ |
| JPMORGAN CHASE & CO | JPM | 16.975.677 $ | +1.813.778 $ | 15.161.899 $ | +5.064.506 $ | 10.097.393 $ | +10.097.393 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.131.801 $ | -385.976 $ | 9.517.777 $ | +6.403.419 $ | 3.114.358 $ | +3.114.358 $ |
| ELI LILLY & Co | LLY | 9.187.708 $ | +2.732.057 $ | 6.455.651 $ | -411.749 $ | 6.867.400 $ | +6.867.400 $ |
| Walmart Inc. | WMT | 7.821.969 $ | +1.037.021 $ | 6.784.948 $ | +1.273.994 $ | 5.510.954 $ | +5.510.954 $ |
| MORGAN STANLEY | MS | 7.439.371 $ | +1.394.793 $ | 6.044.578 $ | +3.259.614 $ | 2.784.964 $ | +2.784.964 $ |
| EXXON MOBIL CORP | XOM | 7.048.721 $ | +755.993 $ | 6.292.728 $ | -769.773 $ | 7.062.501 $ | +7.062.501 $ |
| Strategy Inc | MSTR | 2.192.656 $ | -4.803.124 $ | 6.995.780 $ | +1.518.091 $ | 5.477.689 $ | +5.477.689 $ |
| NETFLIX INC | NFLX | 5.043.343 $ | -1.606.697 $ | 6.650.040 $ | +1.918.356 $ | 4.731.684 $ | +4.731.684 $ |
| Mastercard Inc | MA | 5.879.539 $ | +35.643 $ | 5.843.896 $ | +165.808 $ | 5.678.088 $ | +5.678.088 $ |
| MCDONALDS CORP | MCD | 5.720.225 $ | +44.058 $ | 5.676.167 $ | +27.861 $ | 5.648.306 $ | +5.648.306 $ |
| PROCTER & GAMBLE Co | PG | 5.613.758 $ | +614.896 $ | 4.998.862 $ | -542.843 $ | 5.541.705 $ | +5.541.705 $ |
| AbbVie Inc. | ABBV | 5.441.224 $ | +386.990 $ | 5.054.234 $ | +551.277 $ | 4.502.957 $ | +4.502.957 $ |
| CINTAS CORP | CTAS | 4.303.874 $ | -715.448 $ | 5.019.322 $ | -163.395 $ | 5.182.717 $ | +5.182.717 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.818.037 $ | -131.409 $ | 2.949.446 $ | -1.532.007 $ | 4.481.453 $ | +4.481.453 $ |
| GENERAL ELECTRIC CO | GE | 4.418.398 $ | +178.398 $ | 4.240.000 $ | +1.566.586 $ | 2.673.414 $ | +2.673.414 $ |
| ORACLE CORP | ORCL | 1.853.036 $ | -2.029.008 $ | 3.882.044 $ | +2.139.464 $ | 1.742.580 $ | +1.742.580 $ |
| ISHARES GOLD TRUST | IAU | 3.649.105 $ | +791.408 $ | 2.857.697 $ | +989.962 $ | 1.867.735 $ | +1.867.735 $ |
| JOHNSON & JOHNSON | JNJ | 3.642.384 $ | +791.984 $ | 2.850.400 $ | +407.191 $ | 2.443.209 $ | +2.443.209 $ |
| COCA COLA CO | KO | 3.408.226 $ | +557.390 $ | 2.850.836 $ | -171.538 $ | 3.022.374 $ | +3.022.374 $ |
| AMERICAN EXPRESS CO | AXP | 3.118.351 $ | +311.239 $ | 2.807.112 $ | +636.311 $ | 2.170.801 $ | +2.170.801 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.029.381 $ | +1.207.557 $ | 1.821.824 $ | -336.540 $ | 2.158.364 $ | +2.158.364 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.024.932 $ | +823.217 $ | 2.201.715 $ | +65.118 $ | 2.136.597 $ | +2.136.597 $ |
| Parker-Hannifin Corp | PH | 2.991.164 $ | +486.812 $ | 2.504.352 $ | +617.373 $ | 1.886.979 $ | +1.886.979 $ |
| Palo Alto Networks Inc | PANW | 2.833.069 $ | -124.795 $ | 2.957.864 $ | +742.274 $ | 2.215.590 $ | +2.215.590 $ |
| LINDE PLC | LIN | 2.637.163 $ | -188.938 $ | 2.826.101 $ | -44.016 $ | 2.870.117 $ | +2.870.117 $ |
| RTX Corp | RTX | 2.863.740 $ | +498.117 $ | 2.365.623 $ | +631.507 $ | 1.734.116 $ | +1.734.116 $ |
| AT&T INC. | T | 2.492.796 $ | -350.427 $ | 2.843.223 $ | +152.566 $ | 2.690.657 $ | +2.690.657 $ |
| CHEVRON CORP | CVX | 2.573.738 $ | +31.360 $ | 2.542.378 $ | -298.801 $ | 2.841.179 $ | +2.841.179 $ |
| CATERPILLAR INC | CAT | 2.540.602 $ | +587.962 $ | 1.952.640 $ | +468.404 $ | 1.484.236 $ | +1.484.236 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.294.778 $ | -164.789 $ | 2.459.567 $ | +376.577 $ | 2.082.990 $ | +2.082.990 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.376.973 $ | -53.910 $ | 2.430.883 $ | +387.859 $ | 2.043.024 $ | +2.043.024 $ |
| MCKESSON CORP | MCK | 2.336.373 $ | +107.517 $ | 2.228.856 $ | +377.502 $ | 1.851.354 $ | +1.851.354 $ |
| NEXTERA ENERGY INC | NEE | 2.107.185 $ | +440.921 $ | 1.666.264 $ | -581.376 $ | 2.247.640 $ | +2.247.640 $ |
| STRYKER CORP | SYK | 2.241.822 $ | +51.472 $ | 2.190.350 $ | +1.088.861 $ | 1.101.489 $ | +1.101.489 $ |
| CONOCOPHILLIPS | COP | 1.746.625 $ | +191.619 $ | 1.555.006 $ | -672.952 $ | 2.227.958 $ | +2.227.958 $ |
| LOCKHEED MARTIN CORP | LMT | 2.118.171 $ | -46.762 $ | 2.164.933 $ | +219.648 $ | 1.945.285 $ | +1.945.285 $ |
| VICTORY CAPITAL MANAGEMENT INC | 2.107.725 $ | +841.187 $ | 1.266.538 $ | +258.151 $ | 1.008.387 $ | +1.008.387 $ | |
| DARDEN RESTAURANTS INC | DRI | 399.256 $ | -1.403.323 $ | 1.802.579 $ | -147.622 $ | 1.950.201 $ | +1.950.201 $ |
| 3M CO | MMM | 1.818.133 $ | -115.442 $ | 1.933.575 $ | +82.930 $ | 1.850.645 $ | +1.850.645 $ |
| PEPSICO INC | PEP | 1.918.168 $ | +396.875 $ | 1.521.293 $ | -129.674 $ | 1.650.967 $ | +1.650.967 $ |
| Eaton Corp plc | ETN | 1.822.413 $ | +53.954 $ | 1.768.459 $ | +785.320 $ | 983.139 $ | +983.139 $ |
| BOEING CO | BA | 1.809.934 $ | +36.210 $ | 1.773.724 $ | +468.973 $ | 1.304.751 $ | +1.304.751 $ |
| CONSOLIDATED EDISON INC | ED | 1.469.536 $ | -15.121 $ | 1.484.657 $ | -295.995 $ | 1.780.652 $ | +1.780.652 $ |
| Walt Disney Co | DIS | 1.710.268 $ | -4.242 $ | 1.714.510 $ | +312.485 $ | 1.402.025 $ | +1.402.025 $ |
| PFIZER INC | PFE | 1.548.419 $ | +208.202 $ | 1.340.217 $ | +376.159 $ | 964.058 $ | +964.058 $ |
| XCEL ENERGY INC | XEL | 1.439.364 $ | +323.970 $ | 1.115.394 $ | +112.212 $ | 1.003.182 $ | +1.003.182 $ |
| EQUINIX INC | EQIX | 1.087.353 $ | -335.578 $ | 1.422.931 $ | +674.885 $ | 748.046 $ | +748.046 $ |
| AMGEN INC | AMGN | 1.406.530 $ | +231.439 $ | 1.175.091 $ | -14.117 $ | 1.189.208 $ | +1.189.208 $ |
| CSX CORP | CSX | 1.369.490 $ | +64.229 $ | 1.305.261 $ | +342.755 $ | 962.506 $ | +962.506 $ |
| SOUTHERN CO | SO | 1.352.735 $ | +52.044 $ | 1.300.691 $ | +93.456 $ | 1.207.235 $ | +1.207.235 $ |
| ARES CAPITAL CORP | ARCC | 1.350.542 $ | +2.311 $ | 1.348.231 $ | +102.572 $ | 1.245.659 $ | +1.245.659 $ |
| Bank of New York Mellon Corp | BK | 1.259.499 $ | +154.881 $ | 1.104.618 $ | +299.206 $ | 805.412 $ | +805.412 $ |
| CITIGROUP INC | C | 1.255.329 $ | +120.631 $ | 1.134.698 $ | +393.533 $ | 741.165 $ | +741.165 $ |
| FASTENAL CO | FAST | 1.052.306 $ | -176.855 $ | 1.229.161 $ | +182.850 $ | 1.046.311 $ | +1.046.311 $ |
| AUTOZONE INC | AZO | 942.838 $ | -241.268 $ | 1.184.106 $ | +66.961 $ | 1.117.145 $ | +1.117.145 $ |
| STARBUCKS CORP | SBUX | 905.917 $ | +32.964 $ | 872.953 $ | -304.630 $ | 1.177.583 $ | +1.177.583 $ |
| Duke Energy CORP | DUK | 1.157.701 $ | +62.890 $ | 1.094.811 $ | +45.751 $ | 1.049.060 $ | +1.049.060 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.068.186 $ | +136.882 $ | 931.304 $ | -11.228 $ | 942.532 $ | +942.532 $ |
| NICOLET BANKSHARES INC | NIC | 1.060.612 $ | -2.833 $ | 1.063.445 $ | +233.367 $ | 830.078 $ | +830.078 $ |
| Booking Holdings Inc. | BKNG | 937.959 $ | -78.538 $ | 1.016.497 $ | +255.438 $ | 761.059 $ | +761.059 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.012.583 $ | +148.246 $ | 864.337 $ | -105.184 $ | 969.521 $ | +969.521 $ |
| Vertiv Holdings Co | VRT | 231.915 $ | -773.917 $ | 1.005.832 $ | +633.121 $ | 372.711 $ | +372.711 $ |
| GENERAL DYNAMICS CORP | GD | 1.003.568 $ | +283.102 $ | 720.466 $ | +253.927 $ | 466.539 $ | +466.539 $ |
| abrdn Gold ETF Trust | SGOL | 1.003.035 $ | +508.393 $ | 494.642 $ | +161.919 $ | 332.723 $ | +332.723 $ |
| EMERSON ELECTRIC CO | EMR | 993.374 $ | +318.515 $ | 674.859 $ | +89.427 $ | 585.432 $ | +585.432 $ |
| MICRON TECHNOLOGY INC | MU | 895.068 $ | +531.427 $ | 363.641 $ | +155.222 $ | 208.419 $ | +208.419 $ |
| FIRST TRUST ADVISORS LP | 880.017 $ | +269.093 $ | 610.924 $ | +610.924 $ | |||
| Accenture plc | ACN | 808.777 $ | -29.593 $ | 838.370 $ | +105.343 $ | 733.027 $ | +733.027 $ |
| Zoetis Inc. | ZTS | 818.531 $ | +818.531 $ | ||||
| PARSONS CORP | PSN | 581.662 $ | -219.511 $ | 801.173 $ | +223.165 $ | 578.008 $ | +578.008 $ |
| REGIONS FINANCIAL CORP | RF | 795.511 $ | +22.061 $ | 773.450 $ | +242.273 $ | 531.177 $ | +531.177 $ |
| SCHWAB CHARLES CORP | SCHW | 773.407 $ | +38.816 $ | 734.591 $ | +120.986 $ | 613.605 $ | +613.605 $ |
| DECKERS OUTDOOR CORP | DECK | 716.574 $ | +47.525 $ | 669.049 $ | +669.049 $ | ||
| BP PLC | BP | 696.919 $ | +54.704 $ | 642.215 $ | +30.632 $ | 611.583 $ | +611.583 $ |
| NASDAQ, INC. | NDAQ | 660.416 $ | +365.588 $ | 294.828 $ | +294.828 $ | ||
| ASML HOLDING NV | ASML | 637.307 $ | +111.176 $ | 526.131 $ | +194.916 $ | 331.215 $ | +331.215 $ |
| DEERE & CO | DE | 626.861 $ | +99.884 $ | 526.977 $ | +5.756 $ | 521.221 $ | +521.221 $ |
| INTEL CORP | INTC | 496.649 $ | -92.870 $ | 589.519 $ | +107.897 $ | 481.622 $ | +481.622 $ |
| COMCAST CORP | CMCSA | 411.859 $ | +1.889 $ | 409.970 $ | -176.413 $ | 586.383 $ | +586.383 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 271.026 $ | -144.237 $ | 415.263 $ | -169.689 $ | 584.952 $ | +584.952 $ |
| SAP SE | SAP | 517.239 $ | -53.610 $ | 570.849 $ | +13.551 $ | 557.298 $ | +557.298 $ |
| Phillips 66 | PSX | 564.651 $ | +7.037 $ | 557.614 $ | +31.691 $ | 525.923 $ | +525.923 $ |
| Medtronic plc | MDT | 527.499 $ | +58.201 $ | 469.298 $ | -36.409 $ | 505.707 $ | +505.707 $ |
| ON SEMICONDUCTOR CORP | ON | 279.838 $ | +32.409 $ | 247.429 $ | -266.934 $ | 514.363 $ | +514.363 $ |
| KROGER CO | KR | 472.577 $ | -35.970 $ | 508.547 $ | +16.464 $ | 492.083 $ | +492.083 $ |
| LAM RESEARCH CORP | LRCX | 505.244 $ | +118.461 $ | 386.783 $ | +173.117 $ | 213.666 $ | +213.666 $ |
| NUCOR CORP | NUE | 503.983 $ | +153.919 $ | 350.064 $ | +37.400 $ | 312.664 $ | +312.664 $ |
| FEDEX CORP | FDX | 488.753 $ | +87.813 $ | 400.940 $ | -32.250 $ | 433.190 $ | +433.190 $ |
| FISERV INC | FISV | 256.594 $ | -32.500 $ | 289.094 $ | -198.941 $ | 488.035 $ | +488.035 $ |
| Constellation Energy Corp | CEG | 475.661 $ | +48.819 $ | 426.842 $ | +165.873 $ | 260.969 $ | +260.969 $ |
| PRICE T ROWE GROUP INC | TROW | 416.175 $ | -55.949 $ | 472.124 $ | +472.124 $ | ||
| ANALOG DEVICES INC | ADI | 462.614 $ | +45.645 $ | 416.969 $ | +71.623 $ | 345.346 $ | +345.346 $ |
| Nu Holdings Ltd. | NU | 437.170 $ | +2.281 $ | 434.889 $ | +282.333 $ | 152.556 $ | +152.556 $ |
| WELLTOWER INC. | WELL | 432.832 $ | +90.826 $ | 342.006 $ | +83.213 $ | 258.793 $ | +258.793 $ |
| FORD MOTOR CO | F | 419.276 $ | +90.301 $ | 328.975 $ | +70.860 $ | 258.115 $ | +258.115 $ |
| NOVARTIS AG | NVS | 397.589 $ | +138.955 $ | 258.634 $ | +42.959 $ | 215.675 $ | +215.675 $ |
| CARNIVAL CORP | CCL | 236.075 $ | -154.642 $ | 390.717 $ | +146.028 $ | 244.689 $ | +244.689 $ |
| METLIFE INC | MET | 383.753 $ | -6.352 $ | 390.105 $ | +25.323 $ | 364.782 $ | +364.782 $ |
| ENBRIDGE INC | ENB | 387.366 $ | +58.029 $ | 329.337 $ | +43.753 $ | 285.584 $ | +285.584 $ |
| Hewlett Packard Enterprise Co | HPE | 362.134 $ | -12.473 $ | 374.607 $ | +106.798 $ | 267.809 $ | +267.809 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 216.342 $ | -147.006 $ | 363.348 $ | +363.348 $ | ||
| BALL Corp | BALL | 357.672 $ | +27.733 $ | 329.939 $ | +25.710 $ | 304.229 $ | +304.229 $ |
| NeuroPace Inc | NPCE | 354.348 $ | +117.218 $ | 237.130 $ | +237.130 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 344.285 $ | +39.912 $ | 304.373 $ | +304.373 $ | ||
| CUMMINS INC | CMI | 336.122 $ | +49.490 $ | 286.632 $ | +55.078 $ | 231.554 $ | +231.554 $ |
| Archer-Daniels-Midland Co | ADM | 313.013 $ | -13.847 $ | 326.860 $ | +51.761 $ | 275.099 $ | +275.099 $ |
| AppLovin Corp | APP | 309.689 $ | +309.689 $ | ||||
| MERCADOLIBRE INC | MELI | 263.870 $ | -44.610 $ | 308.480 $ | +64.617 $ | 243.863 $ | +243.863 $ |
| CENTENE CORP | CNC | 205.669 $ | -102.314 $ | 307.983 $ | +307.983 $ | ||
| FIFTH THIRD BANCORP | FITB | 306.556 $ | +8.970 $ | 297.586 $ | +54.411 $ | 243.175 $ | +243.175 $ |
| ROYAL BANK OF CANADA | RY | 298.762 $ | +40.323 $ | 258.439 $ | +258.439 $ | ||
| TORONTO DOMINION BANK | TD | 297.263 $ | +44.995 $ | 252.268 $ | +252.268 $ | ||
| CVS HEALTH Corp | CVS | 296.788 $ | +65.236 $ | 231.552 $ | +5.423 $ | 226.129 $ | +226.129 $ |
| COPART INC | CPRT | 269.998 $ | -12.102 $ | 282.100 $ | +282.100 $ | ||
| REALTY INCOME CORP | O | 255.732 $ | -25.256 $ | 280.988 $ | +26.067 $ | 254.921 $ | +254.921 $ |
| KLA CORP | KLAC | 276.778 $ | +31.135 $ | 245.643 $ | +245.643 $ | ||
| Rocket Lab Corp | RKLB | 272.621 $ | +272.621 $ | ||||
| TARGET CORP | TGT | 265.683 $ | +12.571 $ | 253.112 $ | -8.896 $ | 262.008 $ | +262.008 $ |
| ASTRAZENECA PLC | AZN | 265.396 $ | +49.318 $ | 216.078 $ | +4.017 $ | 212.061 $ | +212.061 $ |
| Kraft Heinz Co | KHC | 259.835 $ | +259.835 $ | ||||
| AFLAC INC | AFL | 257.264 $ | +41.826 $ | 215.438 $ | -24.293 $ | 239.731 $ | +239.731 $ |
| Shell plc | SHEL | 254.993 $ | +254.993 $ | ||||
| CELESTICA INC | CLS | 254.224 $ | +42.336 $ | 211.888 $ | +211.888 $ | ||
| STATE STREET CORP | STT | 250.455 $ | +19.199 $ | 231.256 $ | +231.256 $ | ||
| GENUINE PARTS CO | GPC | 212.088 $ | -36.374 $ | 248.462 $ | +37.029 $ | 211.433 $ | +211.433 $ |
| HF Sinclair Corp | DINO | 220.907 $ | -25.091 $ | 245.998 $ | +245.998 $ | ||
| DEXCOM INC | DXCM | 235.216 $ | +235.216 $ | ||||
| SYNOPSYS INC | SNPS | 224.395 $ | +5.762 $ | 218.633 $ | +218.633 $ | ||
| BROWN & BROWN, INC. | BRO | 223.174 $ | +223.174 $ | ||||
| Public Storage | PSA | 219.430 $ | +219.430 $ | ||||
| HP INC | HPQ | 206.826 $ | -12.190 $ | 219.016 $ | +219.016 $ | ||
| Monster Beverage Corp | MNST | 217.668 $ | +217.668 $ | ||||
| UNILEVER PLC | UL | 211.763 $ | -1.582 $ | 213.345 $ | +213.345 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 213.160 $ | +213.160 $ | ||||
| TE Connectivity plc | TEL | 210.448 $ | +210.448 $ | ||||
| IREN Ltd | IREN | 208.454 $ | +208.454 $ | ||||
| Synchrony Financial | SYF | 207.177 $ | +207.177 $ | ||||
| AMBARELLA INC | AMBA | 206.300 $ | +206.300 $ | ||||
| Roblox Corp | RBLX | 204.871 $ | +204.871 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 204.370 $ | +204.370 $ | ||||
| BERKLEY W R CORP | WRB | 203.323 $ | +203.323 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 133.459 $ | -21.035 $ | 154.494 $ | -21.117 $ | 175.611 $ | +175.611 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 154.653 $ | -13.512 $ | 168.165 $ | -6.602 $ | 174.767 $ | +174.767 $ |
| ENERGY FUELS INC | UUUU | 155.957 $ | +155.957 $ | ||||
| Bitfarms Ltd | BITF | 62.477 $ | -12.495 $ | 74.972 $ | +56.401 $ | 18.571 $ | +18.571 $ |
| 1.914.640.676 $ | +216.384.098 $ | 1.699.946.296 $ | +335.921.377 $ | 1.365.853.872 $ | +1.365.853.872 $ | ||
Erweiterte Einstellungen
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