| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.282.854.012 $ | +118.992.400 $ | 1.169.590.417 $ | +147.381.615 $ | 1.018.448.599 $ | +125.853.516 $ | 897.455.749 $ | +897.455.749 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 869.538.023 $ | +91.611.035 $ | 777.926.988 $ | +99.747.883 $ | 678.179.105 $ | +99.263.198 $ | 578.915.907 $ | +578.915.907 $ |
| APPFOLIO INC | APPF | 58.914.125 $ | +6.725.254 $ | 52.188.871 $ | +10.716.439 $ | 41.472.432 $ | -2.891.862 $ | 44.364.294 $ | +44.364.294 $ |
| STRYKER CORP | SYK | 38.783.764 $ | -3.351.117 $ | 42.134.881 $ | -2.935.830 $ | 45.070.711 $ | +2.539.706 $ | 42.531.005 $ | +42.531.005 $ |
| ISHARES GOLD TRUST | IAU | 38.427.517 $ | +3.818.433 $ | 34.609.084 $ | +5.065.220 $ | 29.543.864 $ | +1.529.384 $ | 28.014.480 $ | +28.014.480 $ |
| MICROSOFT CORP | MSFT | 32.851.060 $ | +248.185 $ | 32.602.875 $ | +1.685.686 $ | 30.917.189 $ | +7.856.466 $ | 23.060.723 $ | +23.060.723 $ |
| BlackRock, Inc. | BLK | 27.884.392 $ | +2.736.946 $ | 25.147.446 $ | +2.597.926 $ | 22.549.520 $ | -3.424.502 $ | 25.974.022 $ | +25.974.022 $ |
| NVIDIA CORP | NVDA | 27.108.788 $ | +422.481 $ | 26.686.307 $ | +4.882.918 $ | 21.803.389 $ | +4.647.427 $ | 17.155.962 $ | +17.155.962 $ |
| ALPHA PRO TECH LTD | APT | 23.487.735 $ | +5.185.637 $ | 18.302.098 $ | +5.921.515 $ | 12.380.583 $ | +1.613.943 $ | 10.766.640 $ | +10.766.640 $ |
| iShares Bitcoin Trust ETF | IBIT | 16.243.152 $ | -3.856.148 $ | 20.099.300 $ | +1.200.594 $ | 18.898.706 $ | +4.341.638 $ | 14.557.068 $ | +14.557.068 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.073.634 $ | +4.325.482 $ | 14.748.152 $ | +618.110 $ | 14.130.042 $ | -1.413.089 $ | 15.543.131 $ | +15.543.131 $ |
| AMAZON COM INC | AMZN | 16.297.889 $ | +1.436.373 $ | 14.861.516 $ | +2.004.677 $ | 12.856.839 $ | +1.845.431 $ | 11.011.408 $ | +11.011.408 $ |
| MICRON TECHNOLOGY INC | MU | 9.673.068 $ | +3.488.713 $ | 6.184.355 $ | +1.789.877 $ | 4.394.478 $ | +1.336.715 $ | 3.057.763 $ | +3.057.763 $ |
| JPMORGAN CHASE & CO | JPM | 6.819.004 $ | +520.494 $ | 6.298.510 $ | +662.213 $ | 5.636.297 $ | +868.818 $ | 4.767.479 $ | +4.767.479 $ |
| AbbVie Inc. | ABBV | 6.685.637 $ | +231.617 $ | 6.454.020 $ | +1.889.395 $ | 4.564.625 $ | -508.647 $ | 5.073.272 $ | +5.073.272 $ |
| AMGEN INC | AMGN | 6.308.191 $ | +1.409.671 $ | 4.898.520 $ | +449.808 $ | 4.448.712 $ | -640.244 $ | 5.088.956 $ | +5.088.956 $ |
| CATERPILLAR INC | CAT | 6.006.194 $ | +959.793 $ | 5.046.401 $ | +1.051.037 $ | 3.995.364 $ | +537.364 $ | 3.458.000 $ | +3.458.000 $ |
| KLA CORP | KLAC | 5.336.872 $ | +437.726 $ | 4.899.146 $ | +871.399 $ | 4.027.747 $ | +916.413 $ | 3.111.334 $ | +3.111.334 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.205.766 $ | +648.545 $ | 4.557.221 $ | +421.843 $ | 4.135.378 $ | +992.708 $ | 3.142.670 $ | +3.142.670 $ |
| AMERICAN EXPRESS CO | AXP | 4.437.402 $ | +535.315 $ | 3.902.087 $ | +674.009 $ | 3.228.078 $ | +3.228.078 $ | ||
| EXXON MOBIL CORP | XOM | 4.284.972 $ | +698.252 $ | 3.586.720 $ | +612.894 $ | 2.973.826 $ | -240.159 $ | 3.213.985 $ | +3.213.985 $ |
| PROCTER & GAMBLE Co | PG | 3.923.532 $ | -307.218 $ | 4.230.750 $ | +122.455 $ | 4.108.295 $ | +21.445 $ | 4.086.850 $ | +4.086.850 $ |
| Walmart Inc. | WMT | 4.094.172 $ | +822.977 $ | 3.271.195 $ | +552.679 $ | 2.718.516 $ | +315.182 $ | 2.403.334 $ | +2.403.334 $ |
| Medtronic plc | MDT | 3.401.900 $ | +356.367 $ | 3.045.533 $ | +722.035 $ | 2.323.498 $ | +115.696 $ | 2.207.802 $ | +2.207.802 $ |
| Parker-Hannifin Corp | PH | 1.496.879 $ | -1.792.148 $ | 3.289.027 $ | +250.649 $ | 3.038.378 $ | +2.215.951 $ | 822.427 $ | +822.427 $ |
| PEPSICO INC | PEP | 2.862.714 $ | +84.185 $ | 2.778.529 $ | +169.175 $ | 2.609.354 $ | -356.498 $ | 2.965.852 $ | +2.965.852 $ |
| JOHNSON & JOHNSON | JNJ | 2.802.302 $ | +487.579 $ | 2.314.723 $ | -364.658 $ | 2.679.381 $ | -237.742 $ | 2.917.123 $ | +2.917.123 $ |
| ELI LILLY & Co | LLY | 2.858.424 $ | +869.588 $ | 1.988.836 $ | -22.624 $ | 2.011.460 $ | -105.442 $ | 2.116.902 $ | +2.116.902 $ |
| Zoetis Inc. | ZTS | 1.982.449 $ | -488.260 $ | 2.470.709 $ | -354.982 $ | 2.825.691 $ | +2.825.691 $ | ||
| Booking Holdings Inc. | BKNG | 2.734.657 $ | +339.698 $ | 2.394.959 $ | -120.929 $ | 2.515.888 $ | +400.143 $ | 2.115.745 $ | +2.115.745 $ |
| GLAUKOS Corp | GKOS | 2.592.752 $ | +821.731 $ | 1.771.021 $ | +1.771.021 $ | ||||
| MCKESSON CORP | MCK | 1.680.774 $ | -548.003 $ | 2.228.777 $ | +145.485 $ | 2.083.292 $ | +123.545 $ | 1.959.747 $ | +1.959.747 $ |
| LOCKHEED MARTIN CORP | LMT | 2.196.109 $ | +122.444 $ | 2.073.665 $ | +679.803 $ | 1.393.862 $ | +45.247 $ | 1.348.615 $ | +1.348.615 $ |
| FORD MOTOR CO | F | 1.033.902 $ | -965.860 $ | 1.999.762 $ | +185.117 $ | 1.814.645 $ | +138.168 $ | 1.676.477 $ | +1.676.477 $ |
| MERCADOLIBRE INC | MELI | 1.736.590 $ | +44.302 $ | 1.692.288 $ | -192.519 $ | 1.884.807 $ | +409.641 $ | 1.475.166 $ | +1.475.166 $ |
| Eaton Corp plc | ETN | 1.874.183 $ | +76.579 $ | 1.797.604 $ | +61.126 $ | 1.736.478 $ | +438.968 $ | 1.297.510 $ | +1.297.510 $ |
| KADANT INC | KAI | 1.404.009 $ | -110.971 $ | 1.514.980 $ | -200.229 $ | 1.715.209 $ | +1.715.209 $ | ||
| ORACLE CORP | ORCL | 1.125.755 $ | -483.807 $ | 1.609.562 $ | +293.740 $ | 1.315.822 $ | +397.209 $ | 918.613 $ | +918.613 $ |
| COLGATE PALMOLIVE CO | CL | 1.075.542 $ | -311.398 $ | 1.386.940 $ | -83.641 $ | 1.470.581 $ | +1.470.581 $ | ||
| LINDE PLC | LIN | 1.176.497 $ | -134.126 $ | 1.310.623 $ | +11.836 $ | 1.298.787 $ | +10.229 $ | 1.288.558 $ | +1.288.558 $ |
| Mastercard Inc | MA | 1.106.881 $ | -132.781 $ | 1.239.662 $ | +99.543 $ | 1.140.119 $ | +31.052 $ | 1.109.067 $ | +1.109.067 $ |
| MORGAN STANLEY | MS | 1.187.433 $ | +130.204 $ | 1.057.229 $ | +160.932 $ | 896.297 $ | +510.173 $ | 386.124 $ | +386.124 $ |
| NETFLIX INC | NFLX | 752.425 $ | -398.538 $ | 1.150.963 $ | -15.417 $ | 1.166.380 $ | +258.095 $ | 908.285 $ | +908.285 $ |
| MCDONALDS CORP | MCD | 1.132.028 $ | +7.377 $ | 1.124.651 $ | +158.223 $ | 966.428 $ | +39.983 $ | 926.445 $ | +926.445 $ |
| CHEVRON CORP | CVX | 1.005.761 $ | -68.667 $ | 1.074.428 $ | +127.432 $ | 946.996 $ | +25.775 $ | 921.221 $ | +921.221 $ |
| IMAX CORP | IMAX | 1.019.320 $ | +116.108 $ | 903.212 $ | +903.212 $ | ||||
| NEXTERA ENERGY INC | NEE | 990.822 $ | +59.117 $ | 931.705 $ | +48.536 $ | 883.169 $ | +572.429 $ | 310.740 $ | +310.740 $ |
| RTX Corp | RTX | 950.302 $ | +178.813 $ | 771.489 $ | +391.898 $ | 379.591 $ | +60.219 $ | 319.372 $ | +319.372 $ |
| BALCHEM CORP | BCPC | 766.800 $ | +16.500 $ | 750.300 $ | -45.700 $ | 796.000 $ | -34.000 $ | 830.000 $ | +830.000 $ |
| NUCOR CORP | NUE | 828.681 $ | +135.686 $ | 692.995 $ | +30.138 $ | 662.857 $ | +38.533 $ | 624.324 $ | +624.324 $ |
| COCA COLA CO | KO | 782.316 $ | +18.948 $ | 763.368 $ | +7.549 $ | 755.819 $ | +17.237 $ | 738.582 $ | +738.582 $ |
| GENERAL ELECTRIC CO | GE | 761.105 $ | +235.326 $ | 525.779 $ | +75.910 $ | 449.869 $ | +100.046 $ | 349.823 $ | +349.823 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 739.086 $ | +41.876 $ | 697.210 $ | +697.210 $ | ||||
| PFIZER INC | PFE | 427.238 $ | -11.691 $ | 438.929 $ | -95.319 $ | 534.248 $ | -146.321 $ | 680.569 $ | +680.569 $ |
| LAM RESEARCH CORP | LRCX | 612.578 $ | +112.178 $ | 500.400 $ | +66.760 $ | 433.640 $ | +89.245 $ | 344.395 $ | +344.395 $ |
| SHERWIN WILLIAMS CO | SHW | 542.183 $ | -41.092 $ | 583.275 $ | +6.057 $ | 577.218 $ | -14.907 $ | 592.125 $ | +592.125 $ |
| AT&T INC. | T | 402.178 $ | -88.785 $ | 490.963 $ | -21.013 $ | 511.976 $ | +11.023 $ | 500.953 $ | +500.953 $ |
| ALLSTATE CORP | ALL | 488.112 $ | -15.242 $ | 503.354 $ | +29.873 $ | 473.481 $ | -12.098 $ | 485.579 $ | +485.579 $ |
| SPS COMMERCE INC | SPSC | 483.500 $ | +48.404 $ | 435.096 $ | +61.984 $ | 373.112 $ | +20.428 $ | 352.684 $ | +352.684 $ |
| CUMMINS INC | CMI | 469.495 $ | +81.014 $ | 388.481 $ | +87.258 $ | 301.223 $ | -9.593 $ | 310.816 $ | +310.816 $ |
| HERSHEY CO | HSY | 456.224 $ | -12.711 $ | 468.935 $ | +52.899 $ | 416.036 $ | -12.736 $ | 428.772 $ | +428.772 $ |
| METLIFE INC | MET | 422.473 $ | -18.320 $ | 440.793 $ | +10.472 $ | 430.321 $ | +767 $ | 429.554 $ | +429.554 $ |
| STATE STREET CORP | STT | 418.895 $ | +42.211 $ | 376.684 $ | +31.398 $ | 345.286 $ | +54.582 $ | 290.704 $ | +290.704 $ |
| BOEING CO | BA | 387.560 $ | +67.700 $ | 319.860 $ | +2.212 $ | 317.648 $ | +112.135 $ | 205.513 $ | +205.513 $ |
| EMERSON ELECTRIC CO | EMR | 383.841 $ | +14.422 $ | 369.419 $ | +369.419 $ | ||||
| COMCAST CORP | CMCSA | 317.312 $ | -43.318 $ | 360.630 $ | +360.630 $ | ||||
| UBS Group AG | UBS | 336.790 $ | +38.617 $ | 298.173 $ | +10.182 $ | 287.991 $ | +14.560 $ | 273.431 $ | +273.431 $ |
| CITIGROUP INC | C | 332.821 $ | +332.821 $ | ||||||
| DEERE & CO | DE | 330.422 $ | +330.422 $ | ||||||
| DTE ENERGY CO | DTE | 292.859 $ | -26.914 $ | 319.773 $ | +319.773 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 319.766 $ | +319.766 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 315.457 $ | +315.457 $ | ||||||
| SOUTHERN CO | SO | 278.411 $ | -24.149 $ | 302.560 $ | +9.130 $ | 293.430 $ | -352 $ | 293.782 $ | +293.782 $ |
| Constellation Energy Corp | CEG | 301.353 $ | +31.832 $ | 269.521 $ | +44.545 $ | 224.976 $ | +224.976 $ | ||
| Viatris Inc | VTRS | 297.388 $ | +63.191 $ | 234.197 $ | +22.558 $ | 211.639 $ | +3.793 $ | 207.846 $ | +207.846 $ |
| Bank of New York Mellon Corp | BK | 282.777 $ | +282.777 $ | ||||||
| STARBUCKS CORP | SBUX | 241.876 $ | -1.038 $ | 242.914 $ | -21.112 $ | 264.026 $ | -17.440 $ | 281.466 $ | +281.466 $ |
| Sanofi | SNY | 242.300 $ | +4.884 $ | 237.416 $ | -4.133 $ | 241.549 $ | -35.751 $ | 277.300 $ | +277.300 $ |
| Walt Disney Co | DIS | 251.317 $ | -1.272 $ | 252.589 $ | -23.333 $ | 275.922 $ | +58.090 $ | 217.832 $ | +217.832 $ |
| DOVER Corp | DOV | 258.675 $ | +258.675 $ | ||||||
| KROGER CO | KR | 227.509 $ | -15.432 $ | 242.941 $ | -15.405 $ | 258.346 $ | +14.553 $ | 243.793 $ | +243.793 $ |
| PAYCHEX INC | PAYX | 242.336 $ | -14.693 $ | 257.029 $ | +257.029 $ | ||||
| FIRST MERCHANTS CORP | FRME | 234.550 $ | -1.377 $ | 235.927 $ | -3.754 $ | 239.681 $ | -13.393 $ | 253.074 $ | +253.074 $ |
| MATERION Corp | MTRN | 248.640 $ | +7.020 $ | 241.620 $ | +241.620 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 227.150 $ | -16.411 $ | 243.561 $ | +12.737 $ | 230.824 $ | +14.586 $ | 216.238 $ | +216.238 $ |
| MPLX LP | MPLX | 242.460 $ | +15.537 $ | 226.923 $ | -7.087 $ | 234.010 $ | -9.131 $ | 243.141 $ | +243.141 $ |
| BOSTON SCIENTIFIC CORP | BSX | 221.049 $ | +221.049 $ | ||||||
| Duke Energy CORP | DUK | 215.861 $ | +10.185 $ | 205.676 $ | -6.758 $ | 212.434 $ | +212.434 $ | ||
| GENERAL DYNAMICS CORP | GD | 206.431 $ | -1.978 $ | 208.409 $ | +208.409 $ | ||||
| Tiziana Life Sciences Ltd | TLSA | 148.851 $ | -33.021 $ | 181.872 $ | +40.051 $ | 141.821 $ | +37.860 $ | 103.961 $ | +103.961 $ |
| COMPASS Pathways plc | CMPS | 131.355 $ | +22.273 $ | 109.082 $ | +109.082 $ | ||||
| 1.282.854.012 $ | +118.992.400 $ | 1.169.590.417 $ | +147.381.615 $ | 1.018.448.599 $ | +125.853.516 $ | 897.455.749 $ | +897.455.749 $ | ||
Erweiterte Einstellungen
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