| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.398.425.430 $ | +36.656.791 $ | 1.363.067.709 $ | +1.363.067.709 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 853.619.345 $ | +16.680.391 $ | 836.938.954 $ | +836.938.954 $ |
| APPFOLIO INC | APPF | 76.050.053 $ | +1.511.822 $ | 74.538.231 $ | +74.538.231 $ |
| MICROSOFT CORP | MSFT | 44.853.638 $ | -3.097.712 $ | 47.951.350 $ | +47.951.350 $ |
| NVIDIA CORP | NVDA | 42.570.586 $ | -608.810 $ | 43.179.396 $ | +43.179.396 $ |
| ALPHA PRO TECH LTD | APT | 34.119.801 $ | +6.766.655 $ | 27.353.146 $ | +27.353.146 $ |
| ELI LILLY & Co | LLY | 24.383.543 $ | +6.966.142 $ | 17.417.401 $ | +17.417.401 $ |
| JPMORGAN CHASE & CO | JPM | 21.024.502 $ | +795.607 $ | 20.228.895 $ | +20.228.895 $ |
| AMAZON COM INC | AMZN | 20.471.109 $ | +779.056 $ | 19.692.053 $ | +19.692.053 $ |
| JOHNSON & JOHNSON | JNJ | 14.266.025 $ | +1.176.325 $ | 13.089.700 $ | +13.089.700 $ |
| PROCTER & GAMBLE Co | PG | 11.504.992 $ | -1.342.284 $ | 12.847.276 $ | +12.847.276 $ |
| AbbVie Inc. | ABBV | 12.061.870 $ | -308.972 $ | 12.370.842 $ | +12.370.842 $ |
| Walmart Inc. | WMT | 11.083.128 $ | +833.725 $ | 10.249.403 $ | +10.249.403 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.998.204 $ | -59.822 $ | 11.058.026 $ | +11.058.026 $ |
| AMGEN INC | AMGN | 9.562.503 $ | +1.286.527 $ | 8.275.976 $ | +8.275.976 $ |
| SOUTHERN CO | SO | 7.829.381 $ | -831.024 $ | 8.660.405 $ | +8.660.405 $ |
| RTX Corp | RTX | 8.182.189 $ | +706.886 $ | 7.475.303 $ | +7.475.303 $ |
| EXXON MOBIL CORP | XOM | 8.173.115 $ | +674.733 $ | 7.498.382 $ | +7.498.382 $ |
| COCA COLA CO | KO | 7.836.666 $ | +351.179 $ | 7.485.487 $ | +7.485.487 $ |
| MCDONALDS CORP | MCD | 6.863.793 $ | +9.493 $ | 6.854.300 $ | +6.854.300 $ |
| BlackRock, Inc. | BLK | 6.537.925 $ | -196.237 $ | 6.734.162 $ | +6.734.162 $ |
| AFLAC INC | AFL | 6.603.125 $ | -51.778 $ | 6.654.903 $ | +6.654.903 $ |
| ORACLE CORP | ORCL | 4.644.607 $ | -2.004.748 $ | 6.649.355 $ | +6.649.355 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 6.563.686 $ | +2.057.622 $ | 4.506.064 $ | +4.506.064 $ |
| SPS COMMERCE INC | SPSC | 6.514.544 $ | +711.141 $ | 5.803.403 $ | +5.803.403 $ |
| PEPSICO INC | PEP | 6.024.749 $ | +115.872 $ | 5.908.877 $ | +5.908.877 $ |
| CHEVRON CORP | CVX | 5.161.519 $ | -682.320 $ | 5.843.839 $ | +5.843.839 $ |
| CATERPILLAR INC | CAT | 5.741.801 $ | +773.562 $ | 4.968.239 $ | +4.968.239 $ |
| FIFTH THIRD BANCORP | FITB | 5.258.361 $ | +362.198 $ | 4.896.163 $ | +4.896.163 $ |
| EMERSON ELECTRIC CO | EMR | 5.256.774 $ | +22.561 $ | 5.234.213 $ | +5.234.213 $ |
| AMERICAN EXPRESS CO | AXP | 4.864.671 $ | +542.313 $ | 4.322.358 $ | +4.322.358 $ |
| GENERAL DYNAMICS CORP | GD | 4.430.254 $ | -184.432 $ | 4.614.686 $ | +4.614.686 $ |
| ASTRAZENECA PLC | AZN | 4.330.420 $ | +740.643 $ | 3.589.777 $ | +3.589.777 $ |
| MORGAN STANLEY | MS | 3.881.457 $ | +1.019.461 $ | 2.861.996 $ | +2.861.996 $ |
| NEXTERA ENERGY INC | NEE | 3.734.635 $ | +152.096 $ | 3.582.539 $ | +3.582.539 $ |
| CONSOLIDATED EDISON INC | ED | 3.629.185 $ | +38.067 $ | 3.591.118 $ | +3.591.118 $ |
| BERKLEY W R CORP | WRB | 3.280.017 $ | -303.213 $ | 3.583.230 $ | +3.583.230 $ |
| STRYKER CORP | SYK | 3.445.391 $ | -23.756 $ | 3.469.147 $ | +3.469.147 $ |
| LAM RESEARCH CORP | LRCX | 3.393.148 $ | +524.021 $ | 2.869.127 $ | +2.869.127 $ |
| Medtronic plc | MDT | 3.320.396 $ | +75.452 $ | 3.244.944 $ | +3.244.944 $ |
| WELLTOWER INC. | WELL | 3.004.976 $ | +239.173 $ | 2.765.803 $ | +2.765.803 $ |
| Duke Energy CORP | DUK | 2.558.452 $ | -153.020 $ | 2.711.472 $ | +2.711.472 $ |
| XCEL ENERGY INC | XEL | 2.537.837 $ | -115.118 $ | 2.652.955 $ | +2.652.955 $ |
| MICRON TECHNOLOGY INC | MU | 2.545.599 $ | +927.269 $ | 1.618.330 $ | +1.618.330 $ |
| ISHARES GOLD TRUST | IAU | 2.301.819 $ | +238.207 $ | 2.063.612 $ | +2.063.612 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.867.611 $ | -343.286 $ | 2.210.897 $ | +2.210.897 $ |
| NETFLIX INC | NFLX | 1.578.751 $ | -558.349 $ | 2.137.100 $ | +2.137.100 $ |
| Palo Alto Networks Inc | PANW | 1.920.838 $ | -144.683 $ | 2.065.521 $ | +2.065.521 $ |
| PFIZER INC | PFE | 1.430.279 $ | -448.195 $ | 1.878.474 $ | +1.878.474 $ |
| DEERE & CO | DE | 1.845.054 $ | +22.416 $ | 1.822.638 $ | +1.822.638 $ |
| LOCKHEED MARTIN CORP | LMT | 1.704.851 $ | -85.139 $ | 1.789.990 $ | +1.789.990 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.598.543 $ | -139.746 $ | 1.738.289 $ | +1.738.289 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.697.218 $ | +416.650 $ | 1.280.568 $ | +1.280.568 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.131.007 $ | -517.431 $ | 1.648.438 $ | +1.648.438 $ |
| Vertiv Holdings Co | VRT | 1.638.905 $ | +38.879 $ | 1.600.026 $ | +1.600.026 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.495.320 $ | +269.975 $ | 1.225.345 $ | +1.225.345 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.485.574 $ | +302.194 $ | 1.183.380 $ | +1.183.380 $ |
| EQUINIX INC | EQIX | 1.061.226 $ | -333.709 $ | 1.394.935 $ | +1.394.935 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.383.546 $ | +130.091 $ | 1.253.455 $ | +1.253.455 $ |
| Zoetis Inc. | ZTS | 1.179.515 $ | -184.190 $ | 1.363.705 $ | +1.363.705 $ |
| Walt Disney Co | DIS | 1.319.601 $ | -40.413 $ | 1.360.014 $ | +1.360.014 $ |
| Eaton Corp plc | ETN | 1.118.926 $ | -227.251 $ | 1.346.177 $ | +1.346.177 $ |
| COMCAST CORP | CMCSA | 965.387 $ | -289.779 $ | 1.255.166 $ | +1.255.166 $ |
| PAYCHEX INC | PAYX | 1.123.721 $ | -125.128 $ | 1.248.849 $ | +1.248.849 $ |
| EQUIFAX INC | EFX | 1.244.166 $ | +192.904 $ | 1.051.262 $ | +1.051.262 $ |
| GENERAL ELECTRIC CO | GE | 1.201.156 $ | -37.460 $ | 1.238.616 $ | +1.238.616 $ |
| FREEPORT-MCMORAN INC | FCX | 1.125.509 $ | +205.381 $ | 920.128 $ | +920.128 $ |
| INTEL CORP | INTC | 1.059.394 $ | +92.934 $ | 966.460 $ | +966.460 $ |
| CSX CORP | CSX | 959.334 $ | +18.926 $ | 940.408 $ | +940.408 $ |
| KLA CORP | KLAC | 958.111 $ | +11.624 $ | 946.487 $ | +946.487 $ |
| CITIGROUP INC | C | 933.230 $ | +81.179 $ | 852.051 $ | +852.051 $ |
| 3M CO | MMM | 924.580 $ | +25.522 $ | 899.058 $ | +899.058 $ |
| Mastercard Inc | MA | 861.295 $ | -33.754 $ | 895.049 $ | +895.049 $ |
| DIAGEO PLC | DEO | 630.764 $ | -248.463 $ | 879.227 $ | +879.227 $ |
| ASML HOLDING NV | ASML | 790.627 $ | -77.750 $ | 868.377 $ | +868.377 $ |
| AT&T INC. | T | 601.572 $ | -216.712 $ | 818.284 $ | +818.284 $ |
| HERSHEY CO | HSY | 781.044 $ | -20.997 $ | 802.041 $ | +802.041 $ |
| COLGATE PALMOLIVE CO | CL | 799.534 $ | +87.344 $ | 712.190 $ | +712.190 $ |
| GLOBAL PAYMENTS INC | GPN | 723.458 $ | -54.503 $ | 777.961 $ | +777.961 $ |
| LINDE PLC | LIN | 594.835 $ | -154.255 $ | 749.090 $ | +749.090 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 743.615 $ | +11.393 $ | 732.222 $ | +732.222 $ |
| Aon plc | AON | 682.823 $ | +3.182 $ | 679.641 $ | +679.641 $ |
| CONOCOPHILLIPS | COP | 599.784 $ | +198.749 $ | 401.035 $ | +401.035 $ |
| AUTOZONE INC | AZO | 454.461 $ | -120.431 $ | 574.892 $ | +574.892 $ |
| PPL Corp | PPL | 529.117 $ | -44.559 $ | 573.676 $ | +573.676 $ |
| CURTISS WRIGHT CORP | CW | 551.821 $ | +1.823 $ | 549.998 $ | +549.998 $ |
| LINCOLN NATIONAL CORP | LNC | 545.097 $ | +28.185 $ | 516.912 $ | +516.912 $ |
| Accenture plc | ACN | 515.673 $ | +264.141 $ | 251.532 $ | +251.532 $ |
| CUMMINS INC | CMI | 500.998 $ | +94.896 $ | 406.102 $ | +406.102 $ |
| BECTON DICKINSON & CO | BDX | 488.709 $ | +21.172 $ | 467.537 $ | +467.537 $ |
| Constellation Energy Corp | CEG | 482.593 $ | +31.088 $ | 451.505 $ | +451.505 $ |
| FORD MOTOR CO | F | 477.542 $ | +84.094 $ | 393.448 $ | +393.448 $ |
| REALTY INCOME CORP | O | 453.267 $ | -11.824 $ | 465.091 $ | +465.091 $ |
| DARDEN RESTAURANTS INC | DRI | 429.871 $ | -34.798 $ | 464.669 $ | +464.669 $ |
| UNILEVER PLC | UL | 441.385 $ | -10.329 $ | 451.714 $ | +451.714 $ |
| METLIFE INC | MET | 446.967 $ | -802 $ | 447.769 $ | +447.769 $ |
| SYSCO CORP | SYY | 391.743 $ | -52.462 $ | 444.205 $ | +444.205 $ |
| NICOLET BANKSHARES INC | NIC | 393.164 $ | -47.743 $ | 440.907 $ | +440.907 $ |
| CARDINAL HEALTH INC | CAH | 440.798 $ | +113.222 $ | 327.576 $ | +327.576 $ |
| GENUINE PARTS CO | GPC | 365.560 $ | -72.139 $ | 437.699 $ | +437.699 $ |
| TARGET CORP | TGT | 437.567 $ | +142.990 $ | 294.577 $ | +294.577 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 434.433 $ | +434.433 $ | ||
| CARNIVAL CORP | CCL | 428.066 $ | +22.268 $ | 405.798 $ | +405.798 $ |
| FEDEX CORP | FDX | 425.423 $ | +92.151 $ | 333.272 $ | +333.272 $ |
| Bank of New York Mellon Corp | BK | 416.078 $ | +40.705 $ | 375.373 $ | +375.373 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 411.669 $ | -3.884 $ | 415.553 $ | +415.553 $ |
| SUN LIFE FINANCIAL INC | SLF | 401.918 $ | +1.818 $ | 400.100 $ | +400.100 $ |
| NOVARTIS AG | NVS | 389.896 $ | -10.726 $ | 400.622 $ | +400.622 $ |
| Edwards Lifesciences Corp | EW | 398.970 $ | +13.153 $ | 385.817 $ | +385.817 $ |
| ALLSTATE CORP | ALL | 389.667 $ | +57.169 $ | 332.498 $ | +332.498 $ |
| YUM BRANDS INC | YUM | 342.498 $ | -29.446 $ | 371.944 $ | +371.944 $ |
| Phillips 66 | PSX | 346.878 $ | -18.757 $ | 365.635 $ | +365.635 $ |
| Otis Worldwide Corp | OTIS | 361.973 $ | +2.291 $ | 359.682 $ | +359.682 $ |
| AGNICO EAGLE MINES LTD | AEM | 354.318 $ | +2.028 $ | 352.290 $ | +352.290 $ |
| SCHWAB CHARLES CORP | SCHW | 352.614 $ | +5.383 $ | 347.231 $ | +347.231 $ |
| TORONTO DOMINION BANK | TD | 332.526 $ | +50.302 $ | 282.224 $ | +282.224 $ |
| MCKESSON CORP | MCK | 332.219 $ | +21.657 $ | 310.562 $ | +310.562 $ |
| Booking Holdings Inc. | BKNG | 299.898 $ | -29.457 $ | 329.355 $ | +329.355 $ |
| AppLovin Corp | APP | 291.764 $ | -16.490 $ | 308.254 $ | +308.254 $ |
| MSA Safety Inc | MSA | 279.604 $ | -20.830 $ | 300.434 $ | +300.434 $ |
| ARGENX SE | ARGX | 252.285 $ | -39.789 $ | 292.074 $ | +292.074 $ |
| BOEING CO | BA | 258.172 $ | -30.193 $ | 288.365 $ | +288.365 $ |
| WATSCO INC | WSO | 238.898 $ | -43.303 $ | 282.201 $ | +282.201 $ |
| ALBEMARLE CORP | ALB | 274.716 $ | +274.716 $ | ||
| HUMANA INC | HUM | 271.500 $ | +5.085 $ | 266.415 $ | +266.415 $ |
| HP INC | HPQ | 202.179 $ | -62.584 $ | 264.763 $ | +264.763 $ |
| SEMPRA | SRE | 257.365 $ | -4.927 $ | 262.292 $ | +262.292 $ |
| ENBRIDGE INC | ENB | 231.689 $ | -29.139 $ | 260.828 $ | +260.828 $ |
| ALLIANT ENERGY CORP | LNT | 249.882 $ | -9.222 $ | 259.104 $ | +259.104 $ |
| CVS HEALTH Corp | CVS | 258.043 $ | +19.188 $ | 238.855 $ | +238.855 $ |
| CINTAS CORP | CTAS | 228.003 $ | -29.082 $ | 257.085 $ | +257.085 $ |
| ANALOG DEVICES INC | ADI | 252.099 $ | +22.976 $ | 229.123 $ | +229.123 $ |
| UNITED PARCEL SERVICE INC | UPS | 249.996 $ | +19.501 $ | 230.495 $ | +230.495 $ |
| EQUITY RESIDENTIAL | EQR | 234.761 $ | -10.242 $ | 245.003 $ | +245.003 $ |
| BOSTON SCIENTIFIC CORP | BSX | 237.436 $ | +237.436 $ | ||
| JFrog Ltd | FROG | 231.102 $ | +231.102 $ | ||
| Trane Technologies plc | TT | 226.593 $ | +226.593 $ | ||
| NORTHERN TRUST CORP | NTRS | 212.952 $ | -5.239 $ | 218.191 $ | +218.191 $ |
| Strategy Inc | MSTR | 212.981 $ | +212.981 $ | ||
| Kraft Heinz Co | KHC | 212.070 $ | +212.070 $ | ||
| DTE ENERGY CO | DTE | 205.645 $ | +205.645 $ | ||
| EXELON CORP | EXC | 204.345 $ | +204.345 $ | ||
| DOLLAR GENERAL CORP | DG | 204.340 $ | +204.340 $ | ||
| TechnipFMC plc | FTI | 200.208 $ | +200.208 $ | ||
| 1.398.425.430 $ | +36.656.791 $ | 1.363.067.709 $ | +1.363.067.709 $ | ||
Erweiterte Einstellungen
×