| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 339.047.425 $ | -5.904.612 $ | 344.952.037 $ | +28.276.475 $ | 317.387.395 $ | +21.114.389 $ | 297.178.606 $ | +297.178.606 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 104.805.466 $ | -12.824.507 $ | 117.629.973 $ | +12.680.050 $ | 104.949.923 $ | +8.634.360 $ | 96.315.563 $ | +96.315.563 $ |
| APPFOLIO INC | APPF | 43.182.478 $ | +3.450.522 $ | 39.731.956 $ | +9.629.414 $ | 30.102.542 $ | -3.911.114 $ | 34.013.656 $ | +34.013.656 $ |
| MICROSOFT CORP | MSFT | 28.826.914 $ | -1.888.013 $ | 30.714.927 $ | +1.213.831 $ | 29.501.096 $ | +7.431.974 $ | 22.069.122 $ | +22.069.122 $ |
| NETFLIX INC | NFLX | 15.594.726 $ | -4.566.313 $ | 20.161.039 $ | -2.987.162 $ | 23.148.201 $ | +7.008.904 $ | 16.139.297 $ | +16.139.297 $ |
| PROCTER & GAMBLE Co | PG | 19.124.290 $ | -1.475.719 $ | 20.600.009 $ | -675.584 $ | 21.275.593 $ | -1.576.366 $ | 22.851.959 $ | +22.851.959 $ |
| ALPHA PRO TECH LTD | APT | 16.664.259 $ | +3.774.895 $ | 12.889.364 $ | +3.587.130 $ | 9.302.234 $ | +748.746 $ | 8.553.488 $ | +8.553.488 $ |
| CATERPILLAR INC | CAT | 11.783.363 $ | +1.968.865 $ | 9.814.498 $ | +1.829.407 $ | 7.985.091 $ | +1.036.535 $ | 6.948.556 $ | +6.948.556 $ |
| MERCADOLIBRE INC | MELI | 10.024.972 $ | -313.651 $ | 10.338.623 $ | -1.163.963 $ | 11.502.586 $ | +2.035.014 $ | 9.467.572 $ | +9.467.572 $ |
| AMAZON COM INC | AMZN | 10.575.249 $ | +3.397.067 $ | 7.178.182 $ | +69.507 $ | 7.108.675 $ | +377.466 $ | 6.731.209 $ | +6.731.209 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.501.319 $ | +68.861 $ | 8.432.458 $ | +496.434 $ | 7.936.024 $ | -796.690 $ | 8.732.714 $ | +8.732.714 $ |
| NVIDIA CORP | NVDA | 7.678.205 $ | -84.456 $ | 7.762.661 $ | +1.196.597 $ | 6.566.064 $ | +1.285.790 $ | 5.280.274 $ | +5.280.274 $ |
| EXXON MOBIL CORP | XOM | 7.571.432 $ | +475.849 $ | 7.095.583 $ | +309.250 $ | 6.786.333 $ | -944.117 $ | 7.730.450 $ | +7.730.450 $ |
| EQUIFAX INC | EFX | 5.099.030 $ | -929.425 $ | 6.028.455 $ | -66.740 $ | 6.095.195 $ | -237.365 $ | 6.332.560 $ | +6.332.560 $ |
| Monster Beverage Corp | MNST | 5.556.812 $ | +678.385 $ | 4.878.427 $ | -142.921 $ | 5.021.348 $ | +223.469 $ | 4.797.879 $ | +4.797.879 $ |
| BOEING CO | BA | 3.921.404 $ | +62.148 $ | 3.859.256 $ | +112.650 $ | 3.746.606 $ | +717.638 $ | 3.028.968 $ | +3.028.968 $ |
| AMERICAN EXPRESS CO | AXP | 3.681.003 $ | +411.220 $ | 3.269.783 $ | +129.744 $ | 3.140.039 $ | +491.511 $ | 2.648.528 $ | +2.648.528 $ |
| CHEVRON CORP | CVX | 2.213.908 $ | -41.835 $ | 2.255.743 $ | +166.887 $ | 2.088.856 $ | -1.090.992 $ | 3.179.848 $ | +3.179.848 $ |
| GENERAL ELECTRIC CO | GE | 3.108.094 $ | +100.195 $ | 3.007.899 $ | +434.256 $ | 2.573.643 $ | +522.306 $ | 2.051.337 $ | +2.051.337 $ |
| ALBEMARLE CORP | ALB | 2.970.240 $ | +1.267.560 $ | 1.702.680 $ | +386.610 $ | 1.316.070 $ | -670.314 $ | 1.986.384 $ | +1.986.384 $ |
| AFLAC INC | AFL | 2.742.084 $ | -35.560 $ | 2.777.644 $ | +106.869 $ | 2.670.775 $ | -156.231 $ | 2.827.006 $ | +2.827.006 $ |
| NEXTERA ENERGY INC | NEE | 2.768.456 $ | +201.419 $ | 2.567.037 $ | +103.807 $ | 2.463.230 $ | -300.700 $ | 2.763.930 $ | +2.763.930 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.286.019 $ | -17.938 $ | 2.303.957 $ | -255.541 $ | 2.559.498 $ | +747.415 $ | 1.812.083 $ | +1.812.083 $ |
| ORACLE CORP | ORCL | 1.608.397 $ | -712.395 $ | 2.320.792 $ | +516.657 $ | 1.804.135 $ | +650.423 $ | 1.153.712 $ | +1.153.712 $ |
| COLGATE PALMOLIVE CO | CL | 1.762.541 $ | -140.431 $ | 1.902.972 $ | -260.903 $ | 2.163.875 $ | -66.654 $ | 2.230.529 $ | +2.230.529 $ |
| AbbVie Inc. | ABBV | 1.730.812 $ | -24.261 $ | 1.755.073 $ | +348.073 $ | 1.407.000 $ | -246.951 $ | 1.653.951 $ | +1.653.951 $ |
| JOHNSON & JOHNSON | JNJ | 1.706.688 $ | +268.385 $ | 1.438.303 $ | +222.871 $ | 1.215.432 $ | -104.157 $ | 1.319.589 $ | +1.319.589 $ |
| PFIZER INC | PFE | 1.590.089 $ | -37.038 $ | 1.627.127 $ | +77.464 $ | 1.549.663 $ | -68.524 $ | 1.618.187 $ | +1.618.187 $ |
| Walt Disney Co | DIS | 1.485.495 $ | -9.532 $ | 1.495.027 $ | -124.172 $ | 1.619.199 $ | +228.713 $ | 1.390.486 $ | +1.390.486 $ |
| COCA COLA CO | KO | 1.349.263 $ | +69.287 $ | 1.279.976 $ | -85.499 $ | 1.365.475 $ | -16.791 $ | 1.382.266 $ | +1.382.266 $ |
| Mastercard Inc | MA | 848.328 $ | +3.076 $ | 845.252 $ | +10.209 $ | 835.043 $ | -336.289 $ | 1.171.332 $ | +1.171.332 $ |
| CUMMINS INC | CMI | 1.003.034 $ | +173.077 $ | 829.957 $ | +138.277 $ | 691.680 $ | +29.695 $ | 661.985 $ | +661.985 $ |
| NICOLET BANKSHARES INC | NIC | 406.661 $ | +8.294 $ | 398.367 $ | +98.223 $ | 300.144 $ | -620.443 $ | 920.587 $ | +920.587 $ |
| ELI LILLY & Co | LLY | 307.358 $ | +107.452 $ | 199.906 $ | -308.348 $ | 508.254 $ | -396.117 $ | 904.371 $ | +904.371 $ |
| STARBUCKS CORP | SBUX | 879.573 $ | +25.536 $ | 854.037 $ | -7.468 $ | 861.505 $ | +53.243 $ | 808.262 $ | +808.262 $ |
| JPMORGAN CHASE & CO | JPM | 763.339 $ | +16.085 $ | 747.254 $ | +60.457 $ | 686.797 $ | +105.681 $ | 581.116 $ | +581.116 $ |
| UNITEDHEALTH GROUP INC | UNH | 754.724 $ | +754.724 $ | ||||||
| SPS COMMERCE INC | SPSC | 687.598 $ | +70.858 $ | 616.740 $ | +133.584 $ | 483.156 $ | +98.489 $ | 384.667 $ | +384.667 $ |
| PEPSICO INC | PEP | 416.495 $ | -89.370 $ | 505.865 $ | -19.918 $ | 525.783 $ | -68.579 $ | 594.362 $ | +594.362 $ |
| AMGEN INC | AMGN | 589.158 $ | +81.198 $ | 507.960 $ | +5.382 $ | 502.578 $ | -34.223 $ | 536.801 $ | +536.801 $ |
| Veralto Corp | VLTO | 527.138 $ | -36.083 $ | 563.221 $ | +29.902 $ | 533.319 $ | +1.437 $ | 531.882 $ | +531.882 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 162.985 $ | -8.471 $ | 171.456 $ | -74.200 $ | 245.656 $ | -174.853 $ | 420.509 $ | +420.509 $ |
| ASML HOLDING NV | ASML | 420.455 $ | +69.038 $ | 351.417 $ | +311.347 $ | 40.070 $ | +6.938 $ | 33.132 $ | +33.132 $ |
| Zoetis Inc. | ZTS | 105.689 $ | -236.700 $ | 342.389 $ | -22.534 $ | 364.923 $ | -20.358 $ | 385.281 $ | +385.281 $ |
| Duke Energy CORP | DUK | 334.986 $ | -18.692 $ | 353.678 $ | +16.434 $ | 337.244 $ | -10.614 $ | 347.858 $ | +347.858 $ |
| GENERAL DYNAMICS CORP | GD | 336.660 $ | -4.340 $ | 341.000 $ | +49.340 $ | 291.660 $ | +19.080 $ | 272.580 $ | +272.580 $ |
| LOCKHEED MARTIN CORP | LMT | 276.958 $ | +276.958 $ | ||||||
| ASSOCIATED BANC-CORP | ASB | 255.158 $ | +255.158 $ | ||||||
| LINDE PLC | LIN | 245.174 $ | +115.974 $ | 129.200 $ | -12.492 $ | 141.692 $ | +3.397 $ | 138.295 $ | +138.295 $ |
| AMBARELLA INC | AMBA | 213.937 $ | +213.937 $ | ||||||
| CITIGROUP INC | C | 97.850 $ | -55.510 $ | 153.360 $ | +153.360 $ | ||||
| Eaton Corp plc | ETN | 145.241 $ | +103.699 $ | 41.542 $ | +1.916 $ | 39.626 $ | +9.453 $ | 30.173 $ | +30.173 $ |
| ALIGN TECHNOLOGY INC | ALGN | 125.232 $ | +125.232 $ | ||||||
| ENBRIDGE INC | ENB | 107.713 $ | -5.923 $ | 113.636 $ | +11.575 $ | 102.061 $ | +2.275 $ | 99.786 $ | +99.786 $ |
| INTEL CORP | INTC | 102.195 $ | +102.195 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 98.600 $ | +98.600 $ | |||||||
| ANALOG DEVICES INC | ADI | 74.580 $ | +7.012 $ | 67.568 $ | +2.112 $ | 65.456 $ | +9.997 $ | 55.459 $ | +55.459 $ |
| Trane Technologies plc | TT | 64.996 $ | -5.471 $ | 70.467 $ | -2.580 $ | 73.047 $ | +16.781 $ | 56.266 $ | +56.266 $ |
| CAMECO CORP | CCJ | 68.618 $ | +68.618 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 54.551 $ | +2.424 $ | 52.127 $ | +2.310 $ | 49.817 $ | +7.076 $ | 42.741 $ | +42.741 $ |
| ENERGY FUELS INC | UUUU | 54.525 $ | +54.525 $ | ||||||
| Accenture plc | ACN | 43.937 $ | -8.798 $ | 52.735 $ | +52.735 $ | ||||
| BlackRock, Inc. | BLK | 48.681 $ | +48.681 $ | ||||||
| FISERV INC | FISV | 37.930 $ | -10.653 $ | 48.583 $ | +48.583 $ | ||||
| Public Storage | PSA | 37.887 $ | +37.887 $ | ||||||
| STRYKER CORP | SYK | 28.118 $ | -1.456 $ | 29.574 $ | -2.076 $ | 31.650 $ | +1.870 $ | 29.780 $ | +29.780 $ |
| Palo Alto Networks Inc | PANW | 25.788 $ | +25.788 $ | ||||||
| 339.047.425 $ | -5.904.612 $ | 344.952.037 $ | +28.276.475 $ | 317.387.395 $ | +21.114.389 $ | 297.178.606 $ | +297.178.606 $ | ||
Erweiterte Einstellungen
×