| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 519.011.261 $ | +29.286.136 $ | 492.285.414 $ | +96.870.293 $ | 395.415.121 $ | -728.993 $ | 396.573.589 $ | +396.573.589 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.763.745 $ | +9.537.258 $ | 241.226.487 $ | +28.738.943 $ | 212.487.544 $ | -3.992.419 $ | 216.479.963 $ | +216.479.963 $ |
| APPFOLIO INC | APPF | 33.778.061 $ | +2.518.664 $ | 31.259.397 $ | +15.344.155 $ | 15.915.242 $ | -2.984.245 $ | 18.899.487 $ | +18.899.487 $ |
| MICROSOFT CORP | MSFT | 21.462.088 $ | -775.577 $ | 22.237.665 $ | +3.607.671 $ | 18.629.994 $ | +3.264.155 $ | 15.365.839 $ | +15.365.839 $ |
| ALPHA PRO TECH LTD | APT | 21.175.134 $ | +5.122.693 $ | 16.052.441 $ | +5.457.418 $ | 10.595.023 $ | +587.853 $ | 10.007.170 $ | +10.007.170 $ |
| NVIDIA CORP | NVDA | 16.295.065 $ | -397.501 $ | 16.692.566 $ | +12.446.585 $ | 4.245.981 $ | +1.168.097 $ | 3.077.884 $ | +3.077.884 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.594.614 $ | +1.317.286 $ | 12.277.328 $ | +1.064.445 $ | 11.212.883 $ | +2.054.331 $ | 9.158.552 $ | +9.158.552 $ |
| Palo Alto Networks Inc | PANW | 12.254.273 $ | -1.113.584 $ | 13.367.857 $ | -128.560 $ | 13.496.417 $ | +1.814.403 $ | 11.682.014 $ | +11.682.014 $ |
| JPMORGAN CHASE & CO | JPM | 12.828.867 $ | +482.937 $ | 12.345.930 $ | +1.851.768 $ | 10.494.162 $ | +1.205.632 $ | 9.288.530 $ | +9.288.530 $ |
| AMERICAN EXPRESS CO | AXP | 11.585.724 $ | +1.392.066 $ | 10.193.658 $ | +1.002.568 $ | 9.191.090 $ | +800.497 $ | 8.390.593 $ | +8.390.593 $ |
| AMAZON COM INC | AMZN | 11.294.715 $ | +768.968 $ | 10.525.747 $ | +2.756.050 $ | 7.769.697 $ | +457.434 $ | 7.312.263 $ | +7.312.263 $ |
| RTX Corp | RTX | 11.274.515 $ | +1.611.709 $ | 9.662.806 $ | +2.008.584 $ | 7.654.222 $ | +312.097 $ | 7.342.125 $ | +7.342.125 $ |
| CUMMINS INC | CMI | 9.274.366 $ | +1.774.764 $ | 7.499.602 $ | +1.593.467 $ | 5.906.135 $ | -299.350 $ | 6.205.485 $ | +6.205.485 $ |
| JOHNSON & JOHNSON | JNJ | 9.080.345 $ | +1.441.412 $ | 7.638.933 $ | +1.596.754 $ | 6.042.179 $ | -938.856 $ | 6.981.035 $ | +6.981.035 $ |
| STRYKER CORP | SYK | 7.859.221 $ | +22.587 $ | 7.836.634 $ | +418.176 $ | 7.418.458 $ | +31.901 $ | 7.386.557 $ | +7.386.557 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.720.428 $ | +1.670.754 $ | 5.049.674 $ | -880.016 $ | 5.929.690 $ | -13.055 $ | 5.942.745 $ | +5.942.745 $ |
| ORACLE CORP | ORCL | 3.674.054 $ | -1.864.687 $ | 5.538.741 $ | +1.517.261 $ | 4.021.480 $ | +1.259.254 $ | 2.762.226 $ | +2.762.226 $ |
| WYNN RESORTS LTD | WYNN | 4.120.821 $ | -62.833 $ | 4.183.654 $ | +1.033.907 $ | 3.149.747 $ | -292.040 $ | 3.441.787 $ | +3.441.787 $ |
| ALBEMARLE CORP | ALB | 3.617.752 $ | +1.673.535 $ | 1.944.217 $ | +311.538 $ | 1.632.679 $ | -1.390.433 $ | 3.023.112 $ | +3.023.112 $ |
| INCYTE CORP | INCY | 3.568.264 $ | +567.601 $ | 3.000.663 $ | +541.163 $ | 2.459.500 $ | -581.987 $ | 3.041.487 $ | +3.041.487 $ |
| Walt Disney Co | DIS | 3.442.908 $ | +99.050 $ | 3.343.858 $ | +51.517 $ | 3.292.341 $ | -225.524 $ | 3.517.865 $ | +3.517.865 $ |
| KLA CORP | KLAC | 2.692.617 $ | +302.439 $ | 2.390.178 $ | +2.390.178 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.674.737 $ | +49.612 $ | 2.625.125 $ | +50.067 $ | 2.575.058 $ | +323.422 $ | 2.251.636 $ | +2.251.636 $ |
| SBA COMMUNICATIONS CORP | SBAC | 2.116.989 $ | -433.139 $ | 2.550.128 $ | -106.273 $ | 2.656.401 $ | +2.656.401 $ | ||
| INTEL CORP | INTC | 2.653.346 $ | +798.569 $ | 1.854.777 $ | +509.725 $ | 1.345.052 $ | -73.212 $ | 1.418.264 $ | +1.418.264 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.910.498 $ | -239.853 $ | 2.150.351 $ | -296.130 $ | 2.446.481 $ | -104.042 $ | 2.550.523 $ | +2.550.523 $ |
| ELI LILLY & Co | LLY | 2.486.810 $ | +774.638 $ | 1.712.172 $ | +913.933 $ | 798.239 $ | -157.339 $ | 955.578 $ | +955.578 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.467.006 $ | +59.887 $ | 2.407.119 $ | +507.758 $ | 1.899.361 $ | -217.645 $ | 2.117.006 $ | +2.117.006 $ |
| ALIGN TECHNOLOGY INC | ALGN | 1.291.204 $ | +225.707 $ | 1.065.497 $ | -426.991 $ | 1.492.488 $ | -881.516 $ | 2.374.004 $ | +2.374.004 $ |
| Zoetis Inc. | ZTS | 1.685.988 $ | -275.578 $ | 1.961.566 $ | -153.116 $ | 2.114.682 $ | -115.832 $ | 2.230.514 $ | +2.230.514 $ |
| GENTEX CORP | GNTX | 1.444.136 $ | -252.732 $ | 1.696.868 $ | +366.583 $ | 1.330.285 $ | -79.249 $ | 1.409.534 $ | +1.409.534 $ |
| AbbVie Inc. | ABBV | 1.682.372 $ | +51.867 $ | 1.630.505 $ | +1.174.065 $ | 456.440 $ | -69.665 $ | 526.105 $ | +526.105 $ |
| EXXON MOBIL CORP | XOM | 1.630.487 $ | +184.581 $ | 1.445.906 $ | +491.660 $ | 954.246 $ | -99.593 $ | 1.053.839 $ | +1.053.839 $ |
| STARBUCKS CORP | SBUX | 1.583.232 $ | +82.343 $ | 1.500.889 $ | +234.471 $ | 1.266.418 $ | -89.284 $ | 1.355.702 $ | +1.355.702 $ |
| PEPSICO INC | PEP | 1.564.655 $ | +23.747 $ | 1.540.908 $ | +258.932 $ | 1.281.976 $ | -180.389 $ | 1.462.365 $ | +1.462.365 $ |
| MCDONALDS CORP | MCD | 1.536.708 $ | +145.500 $ | 1.391.208 $ | +923.736 $ | 467.472 $ | -27.634 $ | 495.106 $ | +495.106 $ |
| FISERV INC | FISV | 420.954 $ | -460.025 $ | 880.979 $ | -304.512 $ | 1.185.491 $ | -337.353 $ | 1.522.844 $ | +1.522.844 $ |
| NEXTERA ENERGY INC | NEE | 1.341.077 $ | +67.938 $ | 1.273.139 $ | +275.435 $ | 997.704 $ | -14.889 $ | 1.012.593 $ | +1.012.593 $ |
| Edwards Lifesciences Corp | EW | 1.255.221 $ | +108.580 $ | 1.146.641 $ | -25.258 $ | 1.171.899 $ | +84.264 $ | 1.087.635 $ | +1.087.635 $ |
| CHEVRON CORP | CVX | 1.163.041 $ | +84.241 $ | 1.078.800 $ | +649.803 $ | 428.997 $ | -114.696 $ | 543.693 $ | +543.693 $ |
| BlackRock, Inc. | BLK | 336.654 $ | +23.948 $ | 312.706 $ | +20.242 $ | 292.464 $ | -729.126 $ | 1.021.590 $ | +1.021.590 $ |
| AMGEN INC | AMGN | 979.966 $ | +126.593 $ | 853.373 $ | +77.448 $ | 775.925 $ | -89.872 $ | 865.797 $ | +865.797 $ |
| CATERPILLAR INC | CAT | 977.316 $ | +83.614 $ | 893.702 $ | +893.702 $ | ||||
| Accenture plc | ACN | 921.879 $ | +65.191 $ | 856.688 $ | +370.693 $ | 485.995 $ | -119.051 $ | 605.046 $ | +605.046 $ |
| PROCTER & GAMBLE Co | PG | 903.856 $ | -4.062 $ | 907.918 $ | +118.806 $ | 789.112 $ | -31.801 $ | 820.913 $ | +820.913 $ |
| COCA COLA CO | KO | 887.647 $ | +94.659 $ | 792.988 $ | +530.647 $ | 262.341 $ | -12.107 $ | 274.448 $ | +274.448 $ |
| FEDEX CORP | FDX | 876.690 $ | +161.007 $ | 715.683 $ | +196.280 $ | 519.403 $ | -97.604 $ | 617.007 $ | +617.007 $ |
| FIFTH THIRD BANCORP | FITB | 854.610 $ | +37.474 $ | 817.136 $ | +132.774 $ | 684.362 $ | +30.976 $ | 653.386 $ | +653.386 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 759.881 $ | -71.225 $ | 831.106 $ | +415.739 $ | 415.367 $ | +160.901 $ | 254.466 $ | +254.466 $ |
| Mastercard Inc | MA | 642.240 $ | +2.329 $ | 639.911 $ | -93.421 $ | 733.332 $ | -3.889 $ | 737.221 $ | +737.221 $ |
| COLGATE PALMOLIVE CO | CL | 558.197 $ | -34.398 $ | 592.595 $ | -35.797 $ | 628.392 $ | -19.356 $ | 647.748 $ | +647.748 $ |
| SPS COMMERCE INC | SPSC | 579.009 $ | -763 $ | 579.772 $ | +82.594 $ | 497.178 $ | +27.222 $ | 469.956 $ | +469.956 $ |
| PFIZER INC | PFE | 538.214 $ | -20.435 $ | 558.649 $ | +280.834 $ | 277.815 $ | -12.962 $ | 290.777 $ | +290.777 $ |
| MICRON TECHNOLOGY INC | MU | 512.882 $ | +212.208 $ | 300.674 $ | +300.674 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 497.922 $ | +96.683 $ | 401.239 $ | +401.239 $ | ||||
| 3M CO | MMM | 491.827 $ | +53.909 $ | 437.918 $ | +437.918 $ | ||||
| AT&T INC. | T | 482.219 $ | -8.084 $ | 490.303 $ | +490.303 $ | ||||
| DEERE & CO | DE | 482.796 $ | +54.343 $ | 428.453 $ | +218.955 $ | 209.498 $ | +209.498 $ | ||
| GENERAL DYNAMICS CORP | GD | 437.995 $ | -43.156 $ | 481.151 $ | +206.116 $ | 275.035 $ | +24.807 $ | 250.228 $ | +250.228 $ |
| BOEING CO | BA | 480.269 $ | +22.709 $ | 457.560 $ | +457.560 $ | ||||
| EMERSON ELECTRIC CO | EMR | 448.726 $ | +92.572 $ | 356.154 $ | +356.154 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 429.475 $ | +429.475 $ | ||||||
| SOUTHERN CO | SO | 422.135 $ | -6.320 $ | 428.455 $ | +428.455 $ | ||||
| FASTENAL CO | FAST | 343.392 $ | -80.412 $ | 423.804 $ | +57.690 $ | 366.114 $ | +25.204 $ | 340.910 $ | +340.910 $ |
| MORGAN STANLEY | MS | 402.560 $ | +12.544 $ | 390.016 $ | +18.688 $ | 371.328 $ | -3.968 $ | 375.296 $ | +375.296 $ |
| ROLLINS INC | ROL | 390.130 $ | +8.320 $ | 381.810 $ | +381.810 $ | ||||
| Archer-Daniels-Midland Co | ADM | 368.913 $ | -14.439 $ | 383.352 $ | +58.649 $ | 324.703 $ | +30.690 $ | 294.013 $ | +294.013 $ |
| LINDE PLC | LIN | 340.686 $ | -38.839 $ | 379.525 $ | +4.650 $ | 374.875 $ | +2.829 $ | 372.046 $ | +372.046 $ |
| NUCOR CORP | NUE | 376.947 $ | +118.140 $ | 258.807 $ | +258.807 $ | ||||
| Walmart Inc. | WMT | 342.029 $ | -25.895 $ | 367.924 $ | +367.924 $ | ||||
| GENERAL ELECTRIC CO | GE | 358.547 $ | +24.035 $ | 334.512 $ | +334.512 $ | ||||
| Duke Energy CORP | DUK | 343.191 $ | -5.784 $ | 348.975 $ | +348.975 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 316.961 $ | -12.312 $ | 329.273 $ | +329.273 $ | ||||
| Constellation Energy Corp | CEG | 325.362 $ | +325.362 $ | ||||||
| CONOCOPHILLIPS | COP | 323.329 $ | +39.181 $ | 284.148 $ | +284.148 $ | ||||
| Medtronic plc | MDT | 311.330 $ | +7.895 $ | 303.435 $ | +303.435 $ | ||||
| TORO CO | TTC | 284.100 $ | +7.951 $ | 276.149 $ | +20.005 $ | 256.144 $ | -11.067 $ | 267.211 $ | +267.211 $ |
| WATSCO INC | WSO | 224.791 $ | -20.750 $ | 245.541 $ | -37.074 $ | 282.615 $ | +282.615 $ | ||
| COPART INC | CPRT | 218.509 $ | -21.345 $ | 239.854 $ | -38.795 $ | 278.649 $ | +278.649 $ | ||
| Booking Holdings Inc. | BKNG | 246.345 $ | -2.021 $ | 248.366 $ | +248.366 $ | ||||
| Otis Worldwide Corp | OTIS | 237.155 $ | +237.155 $ | ||||||
| TARGET CORP | TGT | 210.651 $ | +210.651 $ | ||||||
| FORD MOTOR CO | F | 191.172 $ | +19.295 $ | 171.877 $ | +171.877 $ | ||||
| UFP INDUSTRIES INC | UFPI | 76.482 $ | -2.050 $ | 78.532 $ | -4.930 $ | 83.462 $ | -11.268 $ | 94.730 $ | +94.730 $ |
| 519.011.261 $ | +29.286.136 $ | 492.285.414 $ | +96.870.293 $ | 395.415.121 $ | -728.993 $ | 396.573.589 $ | +396.573.589 $ | ||
Erweiterte Einstellungen
×