| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.979.778.448 $ | +123.890.954 $ | 3.860.122.155 $ | +3.860.122.155 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.827.436.852 $ | +80.738.819 $ | 2.746.698.033 $ | +2.746.698.033 $ |
| NVIDIA CORP | NVDA | 201.504.494 $ | -3.186.203 $ | 204.690.697 $ | +204.690.697 $ |
| APPFOLIO INC | APPF | 112.833.358 $ | +8.209.887 $ | 104.623.471 $ | +104.623.471 $ |
| VICTORY CAPITAL MANAGEMENT INC | 94.556.263 $ | +653.450 $ | 93.902.813 $ | +93.902.813 $ | |
| ALPHA PRO TECH LTD | APT | 91.705.234 $ | +19.088.787 $ | 72.616.447 $ | +72.616.447 $ |
| MICROSOFT CORP | MSFT | 74.543.971 $ | -4.925.428 $ | 79.469.399 $ | +79.469.399 $ |
| AMAZON COM INC | AMZN | 69.856.825 $ | +3.432.328 $ | 66.424.497 $ | +66.424.497 $ |
| BlackRock, Inc. | BLK | 44.237.786 $ | +2.993.911 $ | 41.243.875 $ | +41.243.875 $ |
| JPMORGAN CHASE & CO | JPM | 31.634.355 $ | -878.087 $ | 32.512.442 $ | +32.512.442 $ |
| MORGAN STANLEY | MS | 21.984.264 $ | +830.318 $ | 21.153.946 $ | +21.153.946 $ |
| ELI LILLY & Co | LLY | 20.431.975 $ | +5.463.973 $ | 14.968.002 $ | +14.968.002 $ |
| Walmart Inc. | WMT | 18.528.489 $ | +364.061 $ | 18.164.428 $ | +18.164.428 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.808.332 $ | +97.490 $ | 17.710.842 $ | +17.710.842 $ |
| AbbVie Inc. | ABBV | 16.293.454 $ | -1.019.153 $ | 17.312.607 $ | +17.312.607 $ |
| NETFLIX INC | NFLX | 13.076.905 $ | -3.938.005 $ | 17.014.910 $ | +17.014.910 $ |
| JOHNSON & JOHNSON | JNJ | 14.455.618 $ | +1.688.886 $ | 12.766.732 $ | +12.766.732 $ |
| SPS COMMERCE INC | SPSC | 13.454.200 $ | +2.129.816 $ | 11.324.384 $ | +11.324.384 $ |
| MCDONALDS CORP | MCD | 12.934.142 $ | -433.729 $ | 13.367.871 $ | +13.367.871 $ |
| UNITEDHEALTH GROUP INC | UNH | 10.023.746 $ | -538.593 $ | 10.562.339 $ | +10.562.339 $ |
| PROCTER & GAMBLE Co | PG | 9.539.509 $ | -957.706 $ | 10.497.215 $ | +10.497.215 $ |
| NEXTERA ENERGY INC | NEE | 9.929.544 $ | -390.963 $ | 10.320.507 $ | +10.320.507 $ |
| CHEVRON CORP | CVX | 8.335.209 $ | -1.110.632 $ | 9.445.841 $ | +9.445.841 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.389.874 $ | +1.021.643 $ | 7.368.231 $ | +7.368.231 $ |
| ISHARES GOLD TRUST | IAU | 8.179.719 $ | +1.717.619 $ | 6.462.100 $ | +6.462.100 $ |
| ORACLE CORP | ORCL | 5.651.003 $ | -2.115.321 $ | 7.766.324 $ | +7.766.324 $ |
| Palo Alto Networks Inc | PANW | 6.296.421 $ | -1.278.741 $ | 7.575.162 $ | +7.575.162 $ |
| Vertiv Holdings Co | VRT | 6.901.322 $ | +238.270 $ | 6.663.052 $ | +6.663.052 $ |
| EXXON MOBIL CORP | XOM | 6.441.291 $ | +69.411 $ | 6.371.880 $ | +6.371.880 $ |
| NOVARTIS AG | NVS | 5.370.145 $ | -691.626 $ | 6.061.771 $ | +6.061.771 $ |
| CITIGROUP INC | C | 5.888.437 $ | +396.384 $ | 5.492.053 $ | +5.492.053 $ |
| CATERPILLAR INC | CAT | 5.149.853 $ | +824.290 $ | 4.325.563 $ | +4.325.563 $ |
| PEPSICO INC | PEP | 5.056.015 $ | +228.449 $ | 4.827.566 $ | +4.827.566 $ |
| LOCKHEED MARTIN CORP | LMT | 4.311.838 $ | -382.813 $ | 4.694.651 $ | +4.694.651 $ |
| GENERAL ELECTRIC CO | GE | 4.597.485 $ | +1.140.188 $ | 3.457.297 $ | +3.457.297 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.282.975 $ | +452.784 $ | 3.830.191 $ | +3.830.191 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.128.004 $ | +1.197.867 $ | 2.930.137 $ | +2.930.137 $ |
| Invesco DB Precious Metals Fund | DBP | 4.104.182 $ | +543.816 $ | 3.560.366 $ | +3.560.366 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.011.000 $ | +2.594.000 $ | 1.417.000 $ | +1.417.000 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.893.699 $ | +1.513.328 $ | 2.380.371 $ | +2.380.371 $ |
| 3M CO | MMM | 3.879.502 $ | +229.135 $ | 3.650.367 $ | +3.650.367 $ |
| Eaton Corp plc | ETN | 3.811.264 $ | +42.368 $ | 3.768.896 $ | +3.768.896 $ |
| FASTENAL CO | FAST | 3.059.990 $ | -666.658 $ | 3.726.648 $ | +3.726.648 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.725.585 $ | +892.229 $ | 2.833.356 $ | +2.833.356 $ |
| AMGEN INC | AMGN | 3.647.262 $ | +556.507 $ | 3.090.755 $ | +3.090.755 $ |
| COCA COLA CO | KO | 3.642.403 $ | +362.370 $ | 3.280.033 $ | +3.280.033 $ |
| EMERSON ELECTRIC CO | EMR | 3.606.051 $ | +608.212 $ | 2.997.839 $ | +2.997.839 $ |
| STARBUCKS CORP | SBUX | 3.555.506 $ | +766.879 $ | 2.788.627 $ | +2.788.627 $ |
| SCHWAB CHARLES CORP | SCHW | 3.479.988 $ | +685.669 $ | 2.794.319 $ | +2.794.319 $ |
| Mastercard Inc | MA | 3.412.335 $ | +392.387 $ | 3.019.948 $ | +3.019.948 $ |
| MICRON TECHNOLOGY INC | MU | 3.197.293 $ | +1.431.342 $ | 1.765.951 $ | +1.765.951 $ |
| FLOWSERVE CORP | FLS | 3.162.351 $ | +2.006.910 $ | 1.155.441 $ | +1.155.441 $ |
| RTX Corp | RTX | 3.094.354 $ | +324.419 $ | 2.769.935 $ | +2.769.935 $ |
| AppLovin Corp | APP | 2.599.141 $ | -463.377 $ | 3.062.518 $ | +3.062.518 $ |
| Constellation Energy Corp | CEG | 2.971.643 $ | +525.314 $ | 2.446.329 $ | +2.446.329 $ |
| SOUTHERN CO | SO | 2.704.687 $ | -185.753 $ | 2.890.440 $ | +2.890.440 $ |
| FISERV INC | FISV | 917.376 $ | -1.898.297 $ | 2.815.673 $ | +2.815.673 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.309.111 $ | -303.476 $ | 2.612.587 $ | +2.612.587 $ |
| CONSOLIDATED EDISON INC | ED | 2.538.841 $ | +119.149 $ | 2.419.692 $ | +2.419.692 $ |
| HERSHEY CO | HSY | 2.404.376 $ | -97.795 $ | 2.502.171 $ | +2.502.171 $ |
| DEERE & CO | DE | 2.381.709 $ | +178.352 $ | 2.203.357 $ | +2.203.357 $ |
| Medtronic plc | MDT | 2.325.752 $ | +94.758 $ | 2.230.994 $ | +2.230.994 $ |
| BOEING CO | BA | 2.085.580 $ | -171.551 $ | 2.257.131 $ | +2.257.131 $ |
| MCKESSON CORP | MCK | 2.208.870 $ | +71.536 $ | 2.137.334 $ | +2.137.334 $ |
| Accenture plc | ACN | 1.584.578 $ | -616.639 $ | 2.201.217 $ | +2.201.217 $ |
| LAM RESEARCH CORP | LRCX | 2.098.362 $ | +469.029 $ | 1.629.333 $ | +1.629.333 $ |
| KLA CORP | KLAC | 2.043.938 $ | +20.065 $ | 2.023.873 $ | +2.023.873 $ |
| PFIZER INC | PFE | 1.917.262 $ | -101.098 $ | 2.018.360 $ | +2.018.360 $ |
| LINDE PLC | LIN | 1.813.323 $ | -199.732 $ | 2.013.055 $ | +2.013.055 $ |
| Phillips 66 | PSX | 1.900.075 $ | -101.017 $ | 2.001.092 $ | +2.001.092 $ |
| BARRICK MINING CORP | B | 1.990.267 $ | +1.990.267 $ | ||
| EVERSOURCE ENERGY | ES | 1.894.594 $ | +32.559 $ | 1.862.035 $ | +1.862.035 $ |
| COLGATE PALMOLIVE CO | CL | 1.819.854 $ | +10.877 $ | 1.808.977 $ | +1.808.977 $ |
| AT&T INC. | T | 1.597.076 $ | -199.131 $ | 1.796.207 $ | +1.796.207 $ |
| UNILEVER PLC | UL | 1.785.192 $ | +56.910 $ | 1.728.282 $ | +1.728.282 $ |
| Booking Holdings Inc. | BKNG | 1.495.189 $ | -260.990 $ | 1.756.179 $ | +1.756.179 $ |
| Shell plc | SHEL | 1.753.784 $ | +126.333 $ | 1.627.451 $ | +1.627.451 $ |
| AMERICAN EXPRESS CO | AXP | 1.728.335 $ | +625.453 $ | 1.102.882 $ | +1.102.882 $ |
| REALTY INCOME CORP | O | 1.727.080 $ | +52.726 $ | 1.674.354 $ | +1.674.354 $ |
| CUMMINS INC | CMI | 1.640.897 $ | +310.679 $ | 1.330.218 $ | +1.330.218 $ |
| NUCOR CORP | NUE | 1.514.992 $ | +276.177 $ | 1.238.815 $ | +1.238.815 $ |
| ARGENX SE | ARGX | 1.514.196 $ | +232.418 $ | 1.281.778 $ | +1.281.778 $ |
| Roblox Corp | RBLX | 872.288 $ | -611.955 $ | 1.484.243 $ | +1.484.243 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.480.510 $ | +300.694 $ | 1.179.816 $ | +1.179.816 $ |
| INTEL CORP | INTC | 1.458.811 $ | +22.337 $ | 1.436.474 $ | +1.436.474 $ |
| CONOCOPHILLIPS | COP | 1.323.494 $ | -73.637 $ | 1.397.131 $ | +1.397.131 $ |
| MGE ENERGY INC | MGEE | 708.268 $ | -634.360 $ | 1.342.628 $ | +1.342.628 $ |
| Walt Disney Co | DIS | 1.237.870 $ | -74.095 $ | 1.311.965 $ | +1.311.965 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.288.699 $ | +300.248 $ | 988.451 $ | +988.451 $ |
| ALLSTATE CORP | ALL | 1.179.837 $ | -56.714 $ | 1.236.551 $ | +1.236.551 $ |
| COMCAST CORP | CMCSA | 1.149.274 $ | -72.746 $ | 1.222.020 $ | +1.222.020 $ |
| DELTA AIR LINES, INC. | DAL | 1.217.677 $ | +213.572 $ | 1.004.105 $ | +1.004.105 $ |
| FEDEX CORP | FDX | 1.190.755 $ | +657.103 $ | 533.652 $ | +533.652 $ |
| ENBRIDGE INC | ENB | 1.120.289 $ | -47.699 $ | 1.167.988 $ | +1.167.988 $ |
| ROYAL BANK OF CANADA | RY | 1.150.584 $ | +67.934 $ | 1.082.650 $ | +1.082.650 $ |
| TransDigm Group INC | TDG | 1.147.704 $ | +8.748 $ | 1.138.956 $ | +1.138.956 $ |
| NICOLET BANKSHARES INC | NIC | 790.782 $ | -348.103 $ | 1.138.885 $ | +1.138.885 $ |
| CHART INDUSTRIES INC | GTLS | 1.130.445 $ | +1.130.445 $ | ||
| EXELON CORP | EXC | 1.058.001 $ | -43.668 $ | 1.101.669 $ | +1.101.669 $ |
| Monster Beverage Corp | MNST | 1.082.312 $ | +182.348 $ | 899.964 $ | +899.964 $ |
| TARGET CORP | TGT | 1.028.118 $ | -33.091 $ | 1.061.209 $ | +1.061.209 $ |
| Duke Energy CORP | DUK | 1.010.757 $ | -46.450 $ | 1.057.207 $ | +1.057.207 $ |
| Parker-Hannifin Corp | PH | 1.023.458 $ | +178.703 $ | 844.755 $ | +844.755 $ |
| CELESTICA INC | CLS | 1.009.912 $ | +322.438 $ | 687.474 $ | +687.474 $ |
| BP PLC | BP | 963.595 $ | +206.239 $ | 757.356 $ | +757.356 $ |
| XCEL ENERGY INC | XEL | 948.436 $ | -2.041 $ | 950.477 $ | +950.477 $ |
| SHERWIN WILLIAMS CO | SHW | 617.878 $ | -288.849 $ | 906.727 $ | +906.727 $ |
| METLIFE INC | MET | 885.870 $ | +41.361 $ | 844.509 $ | +844.509 $ |
| Public Storage | PSA | 752.677 $ | -97.884 $ | 850.561 $ | +850.561 $ |
| Otter Tail Corp | OTTR | 824.554 $ | -12.020 $ | 836.574 $ | +836.574 $ |
| Sanofi | SNY | 661.159 $ | -114.923 $ | 776.082 $ | +776.082 $ |
| CSX CORP | CSX | 637.424 $ | -74.950 $ | 712.374 $ | +712.374 $ |
| WELLTOWER INC. | WELL | 706.066 $ | +28.883 $ | 677.183 $ | +677.183 $ |
| ASML HOLDING NV | ASML | 703.973 $ | +110.144 $ | 593.829 $ | +593.829 $ |
| Strategy Inc | MSTR | 316.553 $ | -382.486 $ | 699.039 $ | +699.039 $ |
| EXACT SCIENCES CORP | EXAS | 617.990 $ | +284.908 $ | 333.082 $ | +333.082 $ |
| PPL Corp | PPL | 561.312 $ | -49.748 $ | 611.060 $ | +611.060 $ |
| TORO CO | TTC | 587.275 $ | +18.474 $ | 568.801 $ | +568.801 $ |
| FS Credit Opportunities Corp. | FSCO | 220.000 $ | -351.284 $ | 571.284 $ | +571.284 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 569.287 $ | +122.913 $ | 446.374 $ | +446.374 $ |
| AeroVironment Inc | AVAV | 563.846 $ | +319.491 $ | 244.355 $ | +244.355 $ |
| MERCADOLIBRE INC | MELI | 563.784 $ | +9.677 $ | 554.107 $ | +554.107 $ |
| AGNICO EAGLE MINES LTD | AEM | 485.724 $ | -46.670 $ | 532.394 $ | +532.394 $ |
| ASTRAZENECA PLC | AZN | 526.852 $ | +140.476 $ | 386.376 $ | +386.376 $ |
| DECKERS OUTDOOR CORP | DECK | 367.856 $ | -155.197 $ | 523.053 $ | +523.053 $ |
| INCYTE CORP | INCY | 522.887 $ | +44.645 $ | 478.242 $ | +478.242 $ |
| GENERAL DYNAMICS CORP | GD | 518.100 $ | +20.734 $ | 497.366 $ | +497.366 $ |
| FREEPORT-MCMORAN INC | FCX | 514.634 $ | +246.347 $ | 268.287 $ | +268.287 $ |
| Archer-Daniels-Midland Co | ADM | 438.418 $ | -61.492 $ | 499.910 $ | +499.910 $ |
| PRICE T ROWE GROUP INC | TROW | 464.028 $ | -29.025 $ | 493.053 $ | +493.053 $ |
| TORONTO DOMINION BANK | TD | 484.106 $ | +72.763 $ | 411.343 $ | +411.343 $ |
| BECTON DICKINSON & CO | BDX | 482.484 $ | +152.940 $ | 329.544 $ | +329.544 $ |
| Alcoa Corp | AA | 477.564 $ | +477.564 $ | ||
| SEMPRA | SRE | 455.470 $ | -8.171 $ | 463.641 $ | +463.641 $ |
| NVR INC | NVR | 386.517 $ | -63.424 $ | 449.941 $ | +449.941 $ |
| CVS HEALTH Corp | CVS | 441.096 $ | +41.705 $ | 399.391 $ | +399.391 $ |
| DOMINOS PIZZA INC | DPZ | 398.619 $ | -15.791 $ | 414.410 $ | +414.410 $ |
| ANALOG DEVICES INC | ADI | 406.640 $ | +113.735 $ | 292.905 $ | +292.905 $ |
| GARTNER INC | IT | 254.578 $ | -144.589 $ | 399.167 $ | +399.167 $ |
| CARNIVAL CORP | CCL | 395.646 $ | -2.013 $ | 397.659 $ | +397.659 $ |
| SAP SE | SAP | 370.989 $ | -26.256 $ | 397.245 $ | +397.245 $ |
| AFLAC INC | AFL | 386.090 $ | -10.038 $ | 396.128 $ | +396.128 $ |
| Trane Technologies plc | TT | 358.071 $ | -26.011 $ | 384.082 $ | +384.082 $ |
| ARES CAPITAL CORP | ARCC | 368.085 $ | +30.258 $ | 337.827 $ | +337.827 $ |
| WELLS FARGO & COMPANY/MN | WFC | 368.000 $ | +368.000 $ | ||
| Nebius Group N.V. | NBIS | 350.611 $ | -17.167 $ | 367.778 $ | +367.778 $ |
| FORD MOTOR CO | F | 324.742 $ | -32.230 $ | 356.972 $ | +356.972 $ |
| SYSCO CORP | SYY | 354.354 $ | +354.354 $ | ||
| Solventum Corp | SOLV | 348.434 $ | +29.770 $ | 318.664 $ | +318.664 $ |
| BROWN & BROWN, INC. | BRO | 266.768 $ | -67.012 $ | 333.780 $ | +333.780 $ |
| Synchrony Financial | SYF | 305.881 $ | +47.753 $ | 258.128 $ | +258.128 $ |
| CARDINAL HEALTH INC | CAH | 299.924 $ | +62.931 $ | 236.993 $ | +236.993 $ |
| Bank of New York Mellon Corp | BK | 292.406 $ | +22.975 $ | 269.431 $ | +269.431 $ |
| TENET HEALTHCARE CORP | THC | 274.231 $ | -7.994 $ | 282.225 $ | +282.225 $ |
| HP INC | HPQ | 220.501 $ | -56.140 $ | 276.641 $ | +276.641 $ |
| nVent Electric plc | NVT | 275.380 $ | +62.027 $ | 213.353 $ | +213.353 $ |
| URANIUM ENERGY CORP | UEC | 240.408 $ | -28.446 $ | 268.854 $ | +268.854 $ |
| Avery Dennison Corp | AVY | 268.385 $ | +268.385 $ | ||
| SYNOPSYS INC | SNPS | 236.270 $ | -23.183 $ | 259.453 $ | +259.453 $ |
| NEWMARKET CORP | NEU | 203.720 $ | -49.862 $ | 253.582 $ | +253.582 $ |
| FIFTH THIRD BANCORP | FITB | 251.540 $ | +9.785 $ | 241.755 $ | +241.755 $ |
| PAYCHEX INC | PAYX | 226.178 $ | -17.423 $ | 243.601 $ | +243.601 $ |
| Paramount Skydance Corp | PSKY | 194.626 $ | -47.556 $ | 242.182 $ | +242.182 $ |
| abrdn Gold ETF Trust | SGOL | 239.873 $ | +239.873 $ | ||
| HALLIBURTON CO | HAL | 235.723 $ | +235.723 $ | ||
| Otis Worldwide Corp | OTIS | 220.216 $ | -10.833 $ | 231.049 $ | +231.049 $ |
| BHP Group Ltd | BHP | 225.634 $ | +18.339 $ | 207.295 $ | +207.295 $ |
| MANULIFE FINANCIAL CORP | MFC | 222.615 $ | +222.615 $ | ||
| DTE ENERGY CO | DTE | 221.069 $ | +221.069 $ | ||
| DARDEN RESTAURANTS INC | DRI | 209.047 $ | -9.993 $ | 219.040 $ | +219.040 $ |
| Hess Midstream LP | HESM | 211.118 $ | -5.239 $ | 216.357 $ | +216.357 $ |
| GSK plc | GSK | 215.544 $ | +215.544 $ | ||
| ALLIANT ENERGY CORP | LNT | 205.565 $ | -6.779 $ | 212.344 $ | +212.344 $ |
| CLARIVATE PLC | CLVT | 131.000 $ | +131.000 $ | ||
| Immuneering Corp | IMRX | 125.020 $ | +125.020 $ | ||
| SEALSQ Corp | LAES | 72.304 $ | +765 $ | 71.539 $ | +71.539 $ |
| Rallybio Corp | RLYB | 10.292 $ | +2.807 $ | 7.485 $ | +7.485 $ |
| SeaStar Medical Holding Corp | ICU | 2.000 $ | -4.000 $ | 6.000 $ | +6.000 $ |
| 3.979.778.448 $ | +123.890.954 $ | 3.860.122.155 $ | +3.860.122.155 $ | ||
Erweiterte Einstellungen
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