| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 372.892.012 $ | +5.914.726 $ | 369.457.946 $ | +36.915.253 $ | 340.594.978 $ | +31.250.137 $ | 310.206.009 $ | +310.206.009 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 215.512.058 $ | +1.921.496 $ | 213.590.562 $ | +23.774.169 $ | 189.816.393 $ | +13.576.398 $ | 176.239.995 $ | +176.239.995 $ |
| ALPHA PRO TECH LTD | APT | 18.761.878 $ | +3.334.569 $ | 15.427.309 $ | +4.315.000 $ | 11.112.309 $ | +1.452.155 $ | 9.660.154 $ | +9.660.154 $ |
| NVIDIA CORP | NVDA | 16.737.584 $ | +68.709 $ | 16.668.875 $ | +1.999.562 $ | 14.669.313 $ | +4.548.762 $ | 10.120.551 $ | +10.120.551 $ |
| MICROSOFT CORP | MSFT | 15.019.184 $ | -818.881 $ | 15.838.065 $ | +1.183.487 $ | 14.654.578 $ | +3.647.356 $ | 11.007.222 $ | +11.007.222 $ |
| APPFOLIO INC | APPF | 12.858.165 $ | +758.235 $ | 12.099.930 $ | +2.421.823 $ | 9.678.107 $ | -682.792 $ | 10.360.899 $ | +10.360.899 $ |
| AMAZON COM INC | AMZN | 12.721.010 $ | +903.917 $ | 11.817.093 $ | +526.571 $ | 11.290.522 $ | +1.685.769 $ | 9.604.753 $ | +9.604.753 $ |
| BlackRock, Inc. | BLK | 10.531.400 $ | -356.558 $ | 10.887.958 $ | -281.119 $ | 11.169.077 $ | +842.738 $ | 10.326.339 $ | +10.326.339 $ |
| JPMORGAN CHASE & CO | JPM | 9.475.509 $ | +36.125 $ | 9.439.384 $ | +360.736 $ | 9.078.648 $ | +1.591.885 $ | 7.486.763 $ | +7.486.763 $ |
| INTUITIVE SURGICAL INC | ISRG | 3.863.142 $ | -863.632 $ | 4.726.774 $ | -717.107 $ | 5.443.881 $ | +462.455 $ | 4.981.426 $ | +4.981.426 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.262.565 $ | -13.781 $ | 5.276.346 $ | +813.918 $ | 4.462.428 $ | +930.253 $ | 3.532.175 $ | +3.532.175 $ |
| UNITEDHEALTH GROUP INC | UNH | 327.173 $ | -154.334 $ | 481.507 $ | -2.671.844 $ | 3.153.351 $ | -1.708.033 $ | 4.861.384 $ | +4.861.384 $ |
| ELI LILLY & Co | LLY | 3.486.642 $ | +1.002.811 $ | 2.483.831 $ | +48.892 $ | 2.434.939 $ | -173.348 $ | 2.608.287 $ | +2.608.287 $ |
| FISERV INC | FISV | 2.965.280 $ | -481.655 $ | 3.446.935 $ | +3.446.935 $ | ||||
| Walmart Inc. | WMT | 3.057.666 $ | +252.650 $ | 2.805.016 $ | +391.662 $ | 2.413.354 $ | +233.845 $ | 2.179.509 $ | +2.179.509 $ |
| ORACLE CORP | ORCL | 1.837.774 $ | -1.075.295 $ | 2.913.069 $ | +91.249 $ | 2.821.820 $ | -36.719 $ | 2.858.539 $ | +2.858.539 $ |
| VanEck Merk Gold ETF | OUNZ | 2.690.932 $ | +111.545 $ | 2.579.387 $ | +626.539 $ | 1.952.848 $ | +1.290.280 $ | 662.568 $ | +662.568 $ |
| Edwards Lifesciences Corp | EW | 2.630.359 $ | +115.593 $ | 2.514.766 $ | +2.514.766 $ | ||||
| MICRON TECHNOLOGY INC | MU | 2.434.297 $ | +950.394 $ | 1.483.903 $ | +451.579 $ | 1.032.324 $ | +356.784 $ | 675.540 $ | +675.540 $ |
| GENERAL ELECTRIC CO | GE | 2.268.367 $ | +82.726 $ | 2.185.641 $ | -202.872 $ | 2.388.513 $ | +551.147 $ | 1.837.366 $ | +1.837.366 $ |
| WELLTOWER INC. | WELL | 1.980.435 $ | -287.114 $ | 2.267.549 $ | +262.861 $ | 2.004.688 $ | -112.784 $ | 2.117.472 $ | +2.117.472 $ |
| CHEVRON CORP | CVX | 2.166.476 $ | +24.196 $ | 2.142.280 $ | +181.072 $ | 1.961.208 $ | -144.335 $ | 2.105.543 $ | +2.105.543 $ |
| Duke Energy CORP | DUK | 2.065.077 $ | -40.624 $ | 2.105.701 $ | +669.537 $ | 1.436.164 $ | +1.103.594 $ | 332.570 $ | +332.570 $ |
| Mastercard Inc | MA | 2.035.965 $ | +16.514 $ | 2.019.451 $ | +11.895 $ | 2.007.556 $ | +45.574 $ | 1.961.982 $ | +1.961.982 $ |
| SOUTHERN CO | SO | 1.865.509 $ | -118.270 $ | 1.983.779 $ | +27.578 $ | 1.956.201 $ | +36.428 $ | 1.919.773 $ | +1.919.773 $ |
| TransDigm Group INC | TDG | 1.883.068 $ | +268.493 $ | 1.614.575 $ | +141.075 $ | 1.473.500 $ | +1.473.500 $ | ||
| NETFLIX INC | NFLX | 1.394.961 $ | -420.204 $ | 1.815.165 $ | +119.826 $ | 1.695.339 $ | +1.695.339 $ | ||
| PFIZER INC | PFE | 1.727.980 $ | -63.554 $ | 1.791.534 $ | +148.824 $ | 1.642.710 $ | -95.227 $ | 1.737.937 $ | +1.737.937 $ |
| ARES CAPITAL CORP | ARCC | 1.620.387 $ | -2.131 $ | 1.622.518 $ | -60.962 $ | 1.683.480 $ | -63.708 $ | 1.747.188 $ | +1.747.188 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.672.630 $ | -68.406 $ | 1.741.036 $ | +20.730 $ | 1.720.306 $ | -572 $ | 1.720.878 $ | +1.720.878 $ |
| PROCTER & GAMBLE Co | PG | 1.479.296 $ | -249.316 $ | 1.728.612 $ | +469.332 $ | 1.259.280 $ | +941.395 $ | 317.885 $ | +317.885 $ |
| ANALOG DEVICES INC | ADI | 323.795 $ | +50.325 $ | 273.470 $ | -119.910 $ | 393.380 $ | -1.273.617 $ | 1.666.997 $ | +1.666.997 $ |
| COPART INC | CPRT | 1.450.853 $ | -150.135 $ | 1.600.988 $ | +1.600.988 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 1.244.961 $ | -66.616 $ | 1.311.577 $ | +37.085 $ | 1.274.492 $ | -124.541 $ | 1.399.033 $ | +1.399.033 $ |
| SPS COMMERCE INC | SPSC | 540.567 $ | +78.811 $ | 461.756 $ | -2.500 $ | 464.256 $ | -851.968 $ | 1.316.224 $ | +1.316.224 $ |
| Booking Holdings Inc. | BKNG | 1.276.283 $ | +1.061.804 $ | 214.479 $ | +214.479 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.158.118 $ | +102.131 $ | 1.055.987 $ | +130.402 $ | 925.585 $ | -54.369 $ | 979.954 $ | +979.954 $ |
| ASML HOLDING NV | ASML | 1.091.257 $ | +125.103 $ | 966.154 $ | +303.404 $ | 662.750 $ | +662.750 $ | ||
| CATERPILLAR INC | CAT | 215.297 $ | -854.826 $ | 1.070.123 $ | +1.070.123 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 355.430 $ | -669.959 $ | 1.025.389 $ | +1.025.389 $ | ||||
| REALTY INCOME CORP | O | 960.276 $ | -1.012 $ | 961.288 $ | -4.848 $ | 966.136 $ | -49.394 $ | 1.015.530 $ | +1.015.530 $ |
| EPR PROPERTIES | EPR | 709.865 $ | -117.982 $ | 827.847 $ | +5.420 $ | 822.427 $ | +67.015 $ | 755.412 $ | +755.412 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 790.099 $ | -12.002 $ | 802.101 $ | +187.843 $ | 614.258 $ | +234.542 $ | 379.716 $ | +379.716 $ |
| PAYCHEX INC | PAYX | 597.693 $ | -100.990 $ | 698.683 $ | -24.271 $ | 722.954 $ | +722.954 $ | ||
| EXXON MOBIL CORP | XOM | 719.449 $ | +66.971 $ | 652.478 $ | +35.336 $ | 617.142 $ | -77.576 $ | 694.718 $ | +694.718 $ |
| AbbVie Inc. | ABBV | 716.574 $ | +57.509 $ | 659.065 $ | +177.532 $ | 481.533 $ | +58.895 $ | 422.638 $ | +422.638 $ |
| AT&T INC. | T | 438.424 $ | -76.090 $ | 514.514 $ | -47.216 $ | 561.730 $ | -4.775 $ | 566.505 $ | +566.505 $ |
| ALLIANT ENERGY CORP | LNT | 467.195 $ | -9.376 $ | 476.571 $ | -69.327 $ | 545.898 $ | +16.686 $ | 529.212 $ | +529.212 $ |
| KROGER CO | KR | 424.420 $ | -27.946 $ | 452.366 $ | -32.049 $ | 484.415 $ | -51.526 $ | 535.941 $ | +535.941 $ |
| Aon plc | AON | 441.453 $ | -4.629 $ | 446.082 $ | -3.792 $ | 449.874 $ | -53.378 $ | 503.252 $ | +503.252 $ |
| UNITED PARCEL SERVICE INC | UPS | 399.429 $ | +3.144 $ | 396.285 $ | -67.983 $ | 464.268 $ | -25.374 $ | 489.642 $ | +489.642 $ |
| CITIGROUP INC | C | 463.843 $ | +64.440 $ | 399.403 $ | +64.030 $ | 335.373 $ | +64.901 $ | 270.472 $ | +270.472 $ |
| Fortive Corp | FTV | 456.997 $ | +49.717 $ | 407.280 $ | +120.341 $ | 286.939 $ | -76.420 $ | 363.359 $ | +363.359 $ |
| BOEING CO | BA | 445.096 $ | +3.508 $ | 441.588 $ | +12.890 $ | 428.698 $ | +69.861 $ | 358.837 $ | +358.837 $ |
| SILGAN HOLDINGS INC | SLGN | 368.576 $ | -71.575 $ | 440.151 $ | +198.602 $ | 241.549 $ | +241.549 $ | ||
| Medtronic plc | MDT | 427.467 $ | +427.467 $ | ||||||
| Roblox Corp | RBLX | 245.035 $ | -173.849 $ | 418.884 $ | +91.817 $ | 327.067 $ | +327.067 $ | ||
| AMGEN INC | AMGN | 266.758 $ | +36.857 $ | 229.901 $ | -23.113 $ | 253.014 $ | -163.863 $ | 416.877 $ | +416.877 $ |
| COMCAST CORP | CMCSA | 311.460 $ | -24.537 $ | 335.997 $ | -26.553 $ | 362.550 $ | -37.414 $ | 399.964 $ | +399.964 $ |
| CONSOLIDATED EDISON INC | ED | 394.110 $ | +6.896 $ | 387.214 $ | +19.931 $ | 367.283 $ | +367.283 $ | ||
| SCHWAB CHARLES CORP | SCHW | 367.269 $ | +38.661 $ | 328.608 $ | +61.372 $ | 267.236 $ | +267.236 $ | ||
| LINDE PLC | LIN | 290.484 $ | -64.941 $ | 355.425 $ | -5.587 $ | 361.012 $ | -6.105 $ | 367.117 $ | +367.117 $ |
| Eaton Corp plc | ETN | 344.952 $ | +344.952 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 326.440 $ | -10.488 $ | 336.928 $ | +10.904 $ | 326.024 $ | +7.431 $ | 318.593 $ | +318.593 $ |
| XCEL ENERGY INC | XEL | 303.482 $ | -23.811 $ | 327.293 $ | +37.788 $ | 289.505 $ | -46.686 $ | 336.191 $ | +336.191 $ |
| Shell plc | SHEL | 330.706 $ | +10.294 $ | 320.412 $ | +6.496 $ | 313.916 $ | -11.243 $ | 325.159 $ | +325.159 $ |
| Walt Disney Co | DIS | 282.845 $ | -16.242 $ | 299.087 $ | -31.003 $ | 330.090 $ | +70.430 $ | 259.660 $ | +259.660 $ |
| PEPSICO INC | PEP | 225.288 $ | -51.544 $ | 276.832 $ | +276.832 $ | ||||
| CONOCOPHILLIPS | COP | 261.533 $ | +4.949 $ | 256.584 $ | +15.343 $ | 241.241 $ | -35.219 $ | 276.460 $ | +276.460 $ |
| STARBUCKS CORP | SBUX | 275.195 $ | +275.195 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 237.373 $ | -8.252 $ | 245.625 $ | +10.632 $ | 234.993 $ | +234.993 $ | ||
| Phillips 66 | PSX | 241.021 $ | +241.021 $ | ||||||
| FASTENAL CO | FAST | 238.108 $ | +18.513 $ | 219.595 $ | +12.968 $ | 206.627 $ | +206.627 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 209.778 $ | -16.121 $ | 225.899 $ | +225.899 $ | ||||
| ASTRAZENECA PLC | AZN | 206.058 $ | +206.058 $ | ||||||
| Snap Inc | SNAP | 112.044 $ | +19.378 $ | 92.666 $ | -11.197 $ | 103.863 $ | +3.245 $ | 100.618 $ | +100.618 $ |
| 372.892.012 $ | +5.914.726 $ | 369.457.946 $ | +36.915.253 $ | 340.594.978 $ | +31.250.137 $ | 310.206.009 $ | +310.206.009 $ | ||
Erweiterte Einstellungen
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