| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 664.774.455 $ | +25.417.146 $ | 641.159.056 $ | +60.980.385 $ | 577.214.808 $ | +79.736.709 $ | 505.580.095 $ | +505.580.095 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 364.430.530 $ | +938.538 $ | 363.491.992 $ | +32.075.530 $ | 331.416.462 $ | +40.716.039 $ | 290.700.423 $ | +290.700.423 $ |
| NVIDIA CORP | NVDA | 46.476.125 $ | +917.866 $ | 45.558.259 $ | +6.824.038 $ | 38.734.221 $ | +12.169.961 $ | 26.564.260 $ | +26.564.260 $ |
| APPFOLIO INC | APPF | 46.261.630 $ | +8.076.178 $ | 38.185.452 $ | +7.518.138 $ | 30.667.314 $ | -2.721.304 $ | 33.388.618 $ | +33.388.618 $ |
| ALPHA PRO TECH LTD | APT | 25.391.670 $ | +5.938.562 $ | 19.453.108 $ | +5.304.648 $ | 14.148.460 $ | +2.018.056 $ | 12.130.404 $ | +12.130.404 $ |
| MICROSOFT CORP | MSFT | 21.023.320 $ | -1.274.826 $ | 22.298.146 $ | +1.264.590 $ | 21.033.556 $ | +5.359.776 $ | 15.673.780 $ | +15.673.780 $ |
| BlackRock, Inc. | BLK | 18.527.108 $ | +2.105.201 $ | 16.421.907 $ | +1.243.119 $ | 15.178.788 $ | -268.931 $ | 15.447.719 $ | +15.447.719 $ |
| AMAZON COM INC | AMZN | 16.493.474 $ | +1.821.148 $ | 14.672.326 $ | +625.223 $ | 14.047.103 $ | +1.972.442 $ | 12.074.661 $ | +12.074.661 $ |
| CITIGROUP INC | C | 12.622.199 $ | +2.425.693 $ | 10.196.506 $ | +1.384.597 $ | 8.811.909 $ | +2.910.300 $ | 5.901.609 $ | +5.901.609 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.812.867 $ | -323.300 $ | 10.136.167 $ | +2.666.104 $ | 7.470.063 $ | +6.819.423 $ | 650.640 $ | +650.640 $ |
| JPMORGAN CHASE & CO | JPM | 10.091.995 $ | -78 $ | 10.092.073 $ | +692.466 $ | 9.399.607 $ | +1.379.865 $ | 8.019.742 $ | +8.019.742 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.418.010 $ | +1.035.575 $ | 8.382.435 $ | +1.010.060 $ | 7.372.375 $ | +1.673.340 $ | 5.699.035 $ | +5.699.035 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.622.780 $ | +361.666 $ | 8.261.114 $ | +327.859 $ | 7.933.255 $ | -666.951 $ | 8.600.206 $ | +8.600.206 $ |
| AbbVie Inc. | ABBV | 8.316.759 $ | +31.489 $ | 8.285.270 $ | +1.826.664 $ | 6.458.606 $ | -474.117 $ | 6.932.723 $ | +6.932.723 $ |
| ELI LILLY & Co | LLY | 7.038.093 $ | +2.033.828 $ | 5.004.265 $ | +85.626 $ | 4.918.639 $ | +215.751 $ | 4.702.888 $ | +4.702.888 $ |
| EXXON MOBIL CORP | XOM | 1.060.705 $ | +77.440 $ | 983.265 $ | -4.863.937 $ | 5.847.202 $ | -519.730 $ | 6.366.932 $ | +6.366.932 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.677.084 $ | -1.328.518 $ | 6.005.602 $ | +634.850 $ | 5.370.752 $ | +2.708.126 $ | 2.662.626 $ | +2.662.626 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.281.458 $ | -374.046 $ | 5.655.504 $ | +148.251 $ | 5.507.253 $ | +130.206 $ | 5.377.047 $ | +5.377.047 $ |
| ALLSTATE CORP | ALL | 5.235.181 $ | -47.570 $ | 5.282.751 $ | +379.041 $ | 4.903.710 $ | -124.778 $ | 5.028.488 $ | +5.028.488 $ |
| FEDEX CORP | FDX | 4.753.796 $ | +1.054.864 $ | 3.698.932 $ | +172.435 $ | 3.526.497 $ | -257.212 $ | 3.783.709 $ | +3.783.709 $ |
| Palo Alto Networks Inc | PANW | 2.424.440 $ | -368.208 $ | 2.792.648 $ | +118.822 $ | 2.673.826 $ | +402.949 $ | 2.270.877 $ | +2.270.877 $ |
| CATERPILLAR INC | CAT | 204.235 $ | -64.631 $ | 268.866 $ | -2.274.355 $ | 2.543.221 $ | +2.543.221 $ | ||
| MCDONALDS CORP | MCD | 2.441.736 $ | -9.047 $ | 2.450.783 $ | +122.410 $ | 2.328.373 $ | -48.334 $ | 2.376.707 $ | +2.376.707 $ |
| JOHNSON & JOHNSON | JNJ | 2.307.797 $ | +261.799 $ | 2.045.998 $ | +501.211 $ | 1.544.787 $ | +152.076 $ | 1.392.711 $ | +1.392.711 $ |
| FREEPORT-MCMORAN INC | FCX | 2.269.896 $ | +2.269.896 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.250.179 $ | +313.391 $ | 1.936.788 $ | +231.292 $ | 1.705.496 $ | +487.205 $ | 1.218.291 $ | +1.218.291 $ |
| NETFLIX INC | NFLX | 1.633.393 $ | -350.820 $ | 1.984.213 $ | -153.038 $ | 2.137.251 $ | +937.085 $ | 1.200.166 $ | +1.200.166 $ |
| LAM RESEARCH CORP | LRCX | 2.031.738 $ | +260.530 $ | 1.771.208 $ | +516.532 $ | 1.254.676 $ | +296.853 $ | 957.823 $ | +957.823 $ |
| BARCLAYS PLC | BCS | 1.531.193 $ | -220.460 $ | 1.751.653 $ | -87.458 $ | 1.839.111 $ | -123.363 $ | 1.962.474 $ | +1.962.474 $ |
| Walmart Inc. | WMT | 1.911.800 $ | +300.556 $ | 1.611.244 $ | +163.309 $ | 1.447.935 $ | +188.395 $ | 1.259.540 $ | +1.259.540 $ |
| URANIUM ENERGY CORP | UEC | 1.791.582 $ | +1.791.582 $ | ||||||
| CHEVRON CORP | CVX | 1.432.346 $ | +15.211 $ | 1.417.135 $ | +61.154 $ | 1.355.981 $ | -217.661 $ | 1.573.642 $ | +1.573.642 $ |
| BOEING CO | BA | 1.054.118 $ | +256.194 $ | 797.924 $ | +147.962 $ | 649.962 $ | +649.962 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 1.033.812 $ | +498.342 $ | 535.470 $ | +108.469 $ | 427.001 $ | +189.768 $ | 237.233 $ | +237.233 $ |
| MORGAN STANLEY | MS | 699.921 $ | -232.943 $ | 932.864 $ | -85.863 $ | 1.018.727 $ | +1.018.727 $ | ||
| DEERE & CO | DE | 860.946 $ | +134.756 $ | 726.190 $ | -60.588 $ | 786.778 $ | +482.639 $ | 304.139 $ | +304.139 $ |
| 3M CO | MMM | 832.386 $ | +668 $ | 831.718 $ | +49.958 $ | 781.760 $ | +96.512 $ | 685.248 $ | +685.248 $ |
| INTEL CORP | INTC | 815.929 $ | +55.656 $ | 760.273 $ | +242.141 $ | 518.132 $ | -9.442 $ | 527.574 $ | +527.574 $ |
| PROCTER & GAMBLE Co | PG | 722.229 $ | -69.077 $ | 791.306 $ | -19.236 $ | 810.542 $ | +255.654 $ | 554.888 $ | +554.888 $ |
| COCA COLA CO | KO | 678.019 $ | +55.839 $ | 622.180 $ | +32.863 $ | 589.317 $ | +309.631 $ | 279.686 $ | +279.686 $ |
| ORACLE CORP | ORCL | 550.473 $ | -113.470 $ | 663.943 $ | +238.845 $ | 425.098 $ | +209.231 $ | 215.867 $ | +215.867 $ |
| WELLTOWER INC. | WELL | 638.989 $ | +26.186 $ | 612.803 $ | +81.011 $ | 531.792 $ | +20.377 $ | 511.415 $ | +511.415 $ |
| AMERICAN EXPRESS CO | AXP | 631.135 $ | +65.134 $ | 566.001 $ | +20.864 $ | 545.137 $ | +88.021 $ | 457.116 $ | +457.116 $ |
| Mastercard Inc | MA | 607.793 $ | +3.960 $ | 603.833 $ | +69.716 $ | 534.117 $ | +534.117 $ | ||
| Walt Disney Co | DIS | 293.008 $ | +14.264 $ | 278.744 $ | -54.186 $ | 332.930 $ | -265.782 $ | 598.712 $ | +598.712 $ |
| TARGET CORP | TGT | 591.489 $ | +69.342 $ | 522.147 $ | +79.994 $ | 442.153 $ | -134.753 $ | 576.906 $ | +576.906 $ |
| LOCKHEED MARTIN CORP | LMT | 567.483 $ | -22.697 $ | 590.180 $ | +44.521 $ | 545.659 $ | +300.415 $ | 245.244 $ | +245.244 $ |
| ASML HOLDING NV | ASML | 578.843 $ | +19.248 $ | 559.595 $ | +120.406 $ | 439.189 $ | +82.677 $ | 356.512 $ | +356.512 $ |
| ISHARES GOLD TRUST | IAU | 573.644 $ | +32.106 $ | 541.538 $ | +65.854 $ | 475.684 $ | +22.892 $ | 452.792 $ | +452.792 $ |
| Eaton Corp plc | ETN | 501.016 $ | -70.090 $ | 571.106 $ | +22.412 $ | 548.694 $ | +134.697 $ | 413.997 $ | +413.997 $ |
| Constellation Energy Corp | CEG | 546.915 $ | +41.765 $ | 505.150 $ | +25.513 $ | 479.637 $ | +183.039 $ | 296.598 $ | +296.598 $ |
| PEPSICO INC | PEP | 480.001 $ | -4.165 $ | 484.166 $ | -32.211 $ | 516.377 $ | +177.962 $ | 338.415 $ | +338.415 $ |
| NEXTERA ENERGY INC | NEE | 515.675 $ | +30.896 $ | 484.779 $ | +35.215 $ | 449.564 $ | -47.942 $ | 497.506 $ | +497.506 $ |
| RTX Corp | RTX | 497.588 $ | +43.655 $ | 453.933 $ | +47.934 $ | 405.999 $ | +37.703 $ | 368.296 $ | +368.296 $ |
| EMERSON ELECTRIC CO | EMR | 484.908 $ | +5.668 $ | 479.240 $ | -11.148 $ | 490.388 $ | +90.202 $ | 400.186 $ | +400.186 $ |
| CUMMINS INC | CMI | 487.990 $ | +88.850 $ | 399.140 $ | +55.265 $ | 343.875 $ | +2.225 $ | 341.650 $ | +341.650 $ |
| Duke Energy CORP | DUK | 438.014 $ | -9.590 $ | 447.604 $ | +8.998 $ | 438.606 $ | -14.756 $ | 453.362 $ | +453.362 $ |
| Parker-Hannifin Corp | PH | 438.952 $ | +64.931 $ | 374.021 $ | +29.495 $ | 344.526 $ | +12.756 $ | 331.770 $ | +331.770 $ |
| Synchrony Financial | SYF | 434.420 $ | +64.463 $ | 369.957 $ | +32.520 $ | 337.437 $ | +55.426 $ | 282.011 $ | +282.011 $ |
| STARBUCKS CORP | SBUX | 345.968 $ | -14.146 $ | 360.114 $ | -41.226 $ | 401.340 $ | -20.938 $ | 422.278 $ | +422.278 $ |
| GENERAL DYNAMICS CORP | GD | 314.923 $ | -106.359 $ | 421.282 $ | +14.290 $ | 406.992 $ | +34.530 $ | 372.462 $ | +372.462 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 367.043 $ | +37.172 $ | 329.871 $ | +21.406 $ | 308.465 $ | -55.441 $ | 363.906 $ | +363.906 $ |
| AMGEN INC | AMGN | 335.493 $ | +46.802 $ | 288.691 $ | -5.876 $ | 294.567 $ | -37.857 $ | 332.424 $ | +332.424 $ |
| CSX CORP | CSX | 316.100 $ | +6.453 $ | 309.647 $ | +26.484 $ | 283.163 $ | +22.972 $ | 260.191 $ | +260.191 $ |
| Roblox Corp | RBLX | 311.670 $ | +57.086 $ | 254.584 $ | +254.584 $ | ||||
| SPS COMMERCE INC | SPSC | 292.477 $ | -14.294 $ | 306.771 $ | +145.701 $ | 161.070 $ | +161.070 $ | ||
| CONOCOPHILLIPS | COP | 304.364 $ | +12.575 $ | 291.789 $ | +30.054 $ | 261.735 $ | +261.735 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 292.242 $ | +61.471 $ | 230.771 $ | +4.712 $ | 226.059 $ | +20.027 $ | 206.032 $ | +206.032 $ |
| Zoetis Inc. | ZTS | 216.846 $ | -50.333 $ | 267.179 $ | -22.801 $ | 289.980 $ | +289.980 $ | ||
| CINTAS CORP | CTAS | 264.746 $ | +1.950 $ | 262.796 $ | -22.507 $ | 285.303 $ | +22.198 $ | 263.105 $ | +263.105 $ |
| DOLLAR GENERAL CORP | DG | 273.108 $ | +60.517 $ | 212.591 $ | -45.565 $ | 258.156 $ | +258.156 $ | ||
| AeroVironment Inc | AVAV | 270.805 $ | +25.748 $ | 245.057 $ | +245.057 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 237.135 $ | -7.623 $ | 244.758 $ | -24.411 $ | 269.169 $ | +5.570 $ | 263.599 $ | +263.599 $ |
| PFIZER INC | PFE | 169.358 $ | -49.783 $ | 219.141 $ | -40.431 $ | 259.572 $ | +259.572 $ | ||
| Nebius Group N.V. | NBIS | 214.703 $ | -39.027 $ | 253.730 $ | +253.730 $ | ||||
| Monster Beverage Corp | MNST | 230.010 $ | +28.080 $ | 201.930 $ | +201.930 $ | ||||
| COLGATE PALMOLIVE CO | CL | 228.722 $ | +228.722 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 225.493 $ | +225.493 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 202.683 $ | -19.343 $ | 222.026 $ | +222.026 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 221.801 $ | +11.567 $ | 210.234 $ | +210.234 $ | ||||
| AFLAC INC | AFL | 210.705 $ | +210.705 $ | ||||||
| GENERAL ELECTRIC CO | GE | 210.601 $ | +770 $ | 209.831 $ | +209.831 $ | ||||
| BERKLEY W R CORP | WRB | 209.709 $ | +8.622 $ | 201.087 $ | +201.087 $ | ||||
| CDW Corp | CDW | 208.338 $ | +208.338 $ | ||||||
| MCKESSON CORP | MCK | 205.893 $ | +205.893 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 205.449 $ | +205.449 $ | ||||||
| EXELON CORP | EXC | 203.397 $ | +203.397 $ | ||||||
| Canopy Growth Corp | CGC | 102.942 $ | -9.843 $ | 112.785 $ | +17.259 $ | 95.526 $ | +54.995 $ | 40.531 $ | +40.531 $ |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 108.000 $ | +108.000 $ | ||||||
| Strategy Inc | MSTR | 92.796 $ | +92.796 $ | ||||||
| 664.774.455 $ | +25.417.146 $ | 641.159.056 $ | +60.980.385 $ | 577.214.808 $ | +79.736.709 $ | 505.580.095 $ | +505.580.095 $ | ||
Erweiterte Einstellungen
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