| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 700.227.747 $ | +30.943.239 $ | 669.772.865 $ | +78.134.729 $ | 592.668.352 $ | +82.745.953 $ | 510.708.732 $ | +510.708.732 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 449.168.830 $ | +21.999.762 $ | 427.169.068 $ | +25.998.343 $ | 401.170.725 $ | +53.160.359 $ | 348.010.366 $ | +348.010.366 $ |
| AQR CAPITAL MANAGEMENT LLC | 33.122.351 $ | +569.773 $ | 32.552.578 $ | +32.552.578 $ | |||||
| MICROSOFT CORP | MSFT | 27.142.027 $ | -2.010.397 $ | 29.152.424 $ | +1.575.415 $ | 27.577.009 $ | +7.484.508 $ | 20.092.501 $ | +20.092.501 $ |
| APPFOLIO INC | APPF | 25.999.985 $ | +925.450 $ | 25.074.535 $ | +1.529.909 $ | 23.544.626 $ | +4.635.322 $ | 18.909.304 $ | +18.909.304 $ |
| NVIDIA CORP | NVDA | 23.117.363 $ | -317.979 $ | 23.435.342 $ | +3.300.497 $ | 20.134.845 $ | +6.679.382 $ | 13.455.463 $ | +13.455.463 $ |
| ALPHA PRO TECH LTD | APT | 18.213.909 $ | +4.068.765 $ | 14.145.144 $ | +3.936.755 $ | 10.208.389 $ | +1.420.621 $ | 8.787.768 $ | +8.787.768 $ |
| JPMORGAN CHASE & CO | JPM | 8.880.941 $ | +115.620 $ | 8.765.321 $ | +586.338 $ | 8.178.983 $ | +2.577.014 $ | 5.601.969 $ | +5.601.969 $ |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 8.268.534 $ | +1.959.386 $ | 6.309.148 $ | +3.391.141 $ | 2.918.007 $ | +1.013.723 $ | 1.904.284 $ | +1.904.284 $ |
| AMAZON COM INC | AMZN | 7.732.562 $ | +320.889 $ | 7.411.673 $ | +133.146 $ | 7.278.527 $ | +1.327.575 $ | 5.950.952 $ | +5.950.952 $ |
| BlackRock, Inc. | BLK | 6.795.732 $ | +6.278 $ | 6.789.454 $ | +43.222 $ | 6.746.232 $ | +225.487 $ | 6.520.745 $ | +6.520.745 $ |
| JOHNSON & JOHNSON | JNJ | 6.524.667 $ | +683.182 $ | 5.841.485 $ | +1.527.096 $ | 4.314.389 $ | -1.084.631 $ | 5.399.020 $ | +5.399.020 $ |
| AbbVie Inc. | ABBV | 6.436.140 $ | +729.628 $ | 5.706.512 $ | +1.120.788 $ | 4.585.724 $ | -508.524 $ | 5.094.248 $ | +5.094.248 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.050.950 $ | -552.177 $ | 5.603.127 $ | -537.637 $ | 6.140.764 $ | +987.415 $ | 5.153.349 $ | +5.153.349 $ |
| SPS COMMERCE INC | SPSC | 4.633.260 $ | +477.460 $ | 4.155.800 $ | +592.032 $ | 3.563.768 $ | +195.123 $ | 3.368.645 $ | +3.368.645 $ |
| PROCTER & GAMBLE Co | PG | 3.180.388 $ | -474.695 $ | 3.655.083 $ | -452.564 $ | 4.107.647 $ | -158.369 $ | 4.266.016 $ | +4.266.016 $ |
| EXXON MOBIL CORP | XOM | 4.226.681 $ | +298.810 $ | 3.927.871 $ | +204.877 $ | 3.722.994 $ | -440.160 $ | 4.163.154 $ | +4.163.154 $ |
| ELI LILLY & Co | LLY | 3.496.197 $ | +1.067.381 $ | 2.428.816 $ | -610.020 $ | 3.038.836 $ | +440.280 $ | 2.598.556 $ | +2.598.556 $ |
| ORACLE CORP | ORCL | 2.202.290 $ | -871.282 $ | 3.073.572 $ | +764.570 $ | 2.309.002 $ | +847.508 $ | 1.461.494 $ | +1.461.494 $ |
| TETRA TECH INC | TTEK | 2.772.281 $ | +13.651 $ | 2.758.630 $ | -33.021 $ | 2.791.651 $ | +519.955 $ | 2.271.696 $ | +2.271.696 $ |
| Accenture plc | ACN | 2.479.929 $ | +318.469 $ | 2.161.460 $ | -420.108 $ | 2.581.568 $ | -164.952 $ | 2.746.520 $ | +2.746.520 $ |
| COCA COLA CO | KO | 2.579.018 $ | +186.023 $ | 2.392.995 $ | -196.986 $ | 2.589.981 $ | -64.649 $ | 2.654.630 $ | +2.654.630 $ |
| ISHARES GOLD TRUST | IAU | 2.557.261 $ | +264.642 $ | 2.292.619 $ | +327.967 $ | 1.964.652 $ | +107.117 $ | 1.857.535 $ | +1.857.535 $ |
| Star Bulk Carriers Corp. | SBLK | 2.409.752 $ | +78.987 $ | 2.330.765 $ | +168.006 $ | 2.162.759 $ | +211.888 $ | 1.950.871 $ | +1.950.871 $ |
| Mastercard Inc | MA | 2.107.235 $ | -46.396 $ | 2.153.631 $ | -116.160 $ | 2.269.791 $ | +203.266 $ | 2.066.525 $ | +2.066.525 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.199.868 $ | -193.005 $ | 1.392.873 $ | +284.209 $ | 1.108.664 $ | -1.099.365 $ | 2.208.029 $ | +2.208.029 $ |
| Walmart Inc. | WMT | 2.042.618 $ | +254.811 $ | 1.787.807 $ | +42.160 $ | 1.745.647 $ | +354.819 $ | 1.390.828 $ | +1.390.828 $ |
| MCDONALDS CORP | MCD | 1.988.810 $ | +31.727 $ | 1.957.083 $ | +155.166 $ | 1.801.917 $ | -132.322 $ | 1.934.239 $ | +1.934.239 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.658.514 $ | +70.736 $ | 1.587.778 $ | +144.502 $ | 1.443.276 $ | +368.797 $ | 1.074.479 $ | +1.074.479 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.289.799 $ | -200.425 $ | 1.490.224 $ | -157.445 $ | 1.647.669 $ | +142.237 $ | 1.505.432 $ | +1.505.432 $ |
| PEPSICO INC | PEP | 1.395.518 $ | +62.671 $ | 1.332.847 $ | +154.853 $ | 1.177.994 $ | -387.633 $ | 1.565.627 $ | +1.565.627 $ |
| NETFLIX INC | NFLX | 932.537 $ | -489.382 $ | 1.421.919 $ | -142.185 $ | 1.564.104 $ | +556.039 $ | 1.008.065 $ | +1.008.065 $ |
| MORGAN STANLEY | MS | 1.473.758 $ | +39.389 $ | 1.434.369 $ | +14.858 $ | 1.419.511 $ | +306.750 $ | 1.112.761 $ | +1.112.761 $ |
| INTEL CORP | INTC | 1.278.066 $ | +127.203 $ | 1.150.863 $ | +483.680 $ | 667.183 $ | -77.249 $ | 744.432 $ | +744.432 $ |
| MCKESSON CORP | MCK | 1.036.849 $ | +7.823 $ | 1.029.026 $ | -58.422 $ | 1.087.448 $ | +65.847 $ | 1.021.601 $ | +1.021.601 $ |
| RTX Corp | RTX | 1.073.891 $ | +147.977 $ | 925.914 $ | +103.608 $ | 822.306 $ | +89.741 $ | 732.565 $ | +732.565 $ |
| STRYKER CORP | SYK | 909.654 $ | -58.563 $ | 968.217 $ | -73.928 $ | 1.042.145 $ | +81.800 $ | 960.345 $ | +960.345 $ |
| EMERSON ELECTRIC CO | EMR | 1.018.814 $ | +64.687 $ | 954.127 $ | -12.971 $ | 967.098 $ | +149.247 $ | 817.851 $ | +817.851 $ |
| CATERPILLAR INC | CAT | 967.387 $ | +196.948 $ | 770.439 $ | +136.621 $ | 633.818 $ | +79.204 $ | 554.614 $ | +554.614 $ |
| iShares Bitcoin Trust ETF | IBIT | 839.532 $ | -121.558 $ | 961.090 $ | +250.013 $ | 711.077 $ | +301.302 $ | 409.775 $ | +409.775 $ |
| CHEVRON CORP | CVX | 792.748 $ | -3.799 $ | 796.547 $ | +116.621 $ | 679.926 $ | -272.358 $ | 952.284 $ | +952.284 $ |
| GENERAL ELECTRIC CO | GE | 886.375 $ | +78.209 $ | 808.166 $ | +76.291 $ | 731.875 $ | +223.231 $ | 508.644 $ | +508.644 $ |
| LINDE PLC | LIN | 695.648 $ | -150.556 $ | 846.204 $ | +6.145 $ | 840.059 $ | -28.585 $ | 868.644 $ | +868.644 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 803.430 $ | -44.823 $ | 848.253 $ | +225.271 $ | 622.982 $ | +296.945 $ | 326.037 $ | +326.037 $ |
| ADVANCED MICRO DEVICES INC | AMD | 820.875 $ | +180.996 $ | 639.879 $ | +59.934 $ | 579.945 $ | +116.074 $ | 463.871 $ | +463.871 $ |
| AMERICAN EXPRESS CO | AXP | 644.083 $ | -307 $ | 644.390 $ | -130.731 $ | 775.121 $ | +301.324 $ | 473.797 $ | +473.797 $ |
| 3M CO | MMM | 760.492 $ | +23.410 $ | 737.082 $ | +15.072 $ | 722.010 $ | +53.902 $ | 668.108 $ | +668.108 $ |
| AT&T INC. | T | 602.685 $ | -114.922 $ | 717.607 $ | +56.675 $ | 660.932 $ | +41.855 $ | 619.077 $ | +619.077 $ |
| CITIGROUP INC | C | 699.673 $ | +96.560 $ | 603.113 $ | +91.056 $ | 512.057 $ | +100.954 $ | 411.103 $ | +411.103 $ |
| STATE STREET CORP | STT | 696.118 $ | +65.239 $ | 630.879 $ | +105.331 $ | 525.548 $ | +87.387 $ | 438.161 $ | +438.161 $ |
| MICRON TECHNOLOGY INC | MU | 682.708 $ | +312.429 $ | 370.279 $ | +96.664 $ | 273.615 $ | +68.207 $ | 205.408 $ | +205.408 $ |
| YUM BRANDS INC | YUM | 607.096 $ | +17.327 $ | 589.769 $ | +11.117 $ | 578.652 $ | -95.803 $ | 674.455 $ | +674.455 $ |
| PAYCHEX INC | PAYX | 442.326 $ | -71.686 $ | 514.012 $ | -84.410 $ | 598.422 $ | -40.297 $ | 638.719 $ | +638.719 $ |
| LAM RESEARCH CORP | LRCX | 635.090 $ | +142.998 $ | 492.092 $ | +142.148 $ | 349.944 $ | +74.042 $ | 275.902 $ | +275.902 $ |
| Walt Disney Co | DIS | 581.389 $ | +39.786 $ | 541.603 $ | -69.487 $ | 611.090 $ | +90.867 $ | 520.223 $ | +520.223 $ |
| SCHWAB CHARLES CORP | SCHW | 596.375 $ | +25.453 $ | 570.922 $ | +27.942 $ | 542.980 $ | +101.863 $ | 441.117 $ | +441.117 $ |
| NEXTERA ENERGY INC | NEE | 530.281 $ | +45.785 $ | 484.496 $ | -99.605 $ | 584.101 $ | -9.391 $ | 593.492 $ | +593.492 $ |
| Aon plc | AON | 501.905 $ | +2.225 $ | 499.680 $ | +4.386 $ | 495.294 $ | -74.332 $ | 569.626 $ | +569.626 $ |
| Parker-Hannifin Corp | PH | 559.540 $ | +82.214 $ | 477.326 $ | +22.138 $ | 455.188 $ | +79.784 $ | 375.404 $ | +375.404 $ |
| AppLovin Corp | APP | 531.644 $ | -25.943 $ | 557.587 $ | +297.828 $ | 259.759 $ | +31.090 $ | 228.669 $ | +228.669 $ |
| AMGEN INC | AMGN | 450.051 $ | +89.399 $ | 360.652 $ | -91.389 $ | 452.041 $ | -83.513 $ | 535.554 $ | +535.554 $ |
| DEERE & CO | DE | 446.947 $ | +7.063 $ | 439.884 $ | -77.250 $ | 517.134 $ | +56.232 $ | 460.902 $ | +460.902 $ |
| STARBUCKS CORP | SBUX | 347.373 $ | -7.026 $ | 354.399 $ | +54.282 $ | 300.117 $ | -213.990 $ | 514.107 $ | +514.107 $ |
| Eaton Corp plc | ETN | 395.121 $ | -101.594 $ | 496.715 $ | +27.199 $ | 469.516 $ | +128.386 $ | 341.130 $ | +341.130 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 373.422 $ | -113.132 $ | 486.554 $ | +486.554 $ | ||||
| AFLAC INC | AFL | 486.049 $ | +734 $ | 485.315 $ | +20.468 $ | 464.847 $ | -13.360 $ | 478.207 $ | +478.207 $ |
| CSX CORP | CSX | 450.159 $ | +9.545 $ | 440.614 $ | +36.779 $ | 403.835 $ | -12.136 $ | 415.971 $ | +415.971 $ |
| VERIZON COMMUNICATIONS INC | VZ | 317.287 $ | -89.954 $ | 407.241 $ | -36.839 $ | 444.080 $ | +1.457 $ | 442.623 $ | +442.623 $ |
| INTUITIVE SURGICAL INC | ISRG | 441.761 $ | +209.649 $ | 232.112 $ | -162.947 $ | 395.059 $ | +105.821 $ | 289.238 $ | +289.238 $ |
| Duke Energy CORP | DUK | 397.749 $ | -29.990 $ | 427.739 $ | +25.185 $ | 402.554 $ | +58.541 $ | 344.013 $ | +344.013 $ |
| SOUTHERN CO | SO | 382.503 $ | -15.958 $ | 398.461 $ | +15.024 $ | 383.437 $ | -35.717 $ | 419.154 $ | +419.154 $ |
| ANALOG DEVICES INC | ADI | 417.932 $ | +28.486 $ | 389.446 $ | +13.601 $ | 375.845 $ | +94.506 $ | 281.339 $ | +281.339 $ |
| KLA CORP | KLAC | 394.901 $ | +45.435 $ | 349.466 $ | +46.706 $ | 302.760 $ | +59.392 $ | 243.368 $ | +243.368 $ |
| PFIZER INC | PFE | 376.239 $ | +57.433 $ | 318.806 $ | -4.337 $ | 323.143 $ | +82.261 $ | 240.882 $ | +240.882 $ |
| Bank of New York Mellon Corp | BK | 374.423 $ | +12.427 $ | 361.996 $ | +60.851 $ | 301.145 $ | +12.505 $ | 288.640 $ | +288.640 $ |
| Booking Holdings Inc. | BKNG | 364.173 $ | +34.807 $ | 329.366 $ | -35.368 $ | 364.734 $ | +115.952 $ | 248.782 $ | +248.782 $ |
| Medtronic plc | MDT | 261.288 $ | -6.913 $ | 268.201 $ | +27.084 $ | 241.117 $ | -119.586 $ | 360.703 $ | +360.703 $ |
| COLGATE PALMOLIVE CO | CL | 316.116 $ | +30.135 $ | 285.981 $ | -62.480 $ | 348.461 $ | +2.666 $ | 345.795 $ | +345.795 $ |
| FISERV INC | FISV | 244.822 $ | -85.761 $ | 330.583 $ | +330.583 $ | ||||
| CUMMINS INC | CMI | 329.283 $ | +56.930 $ | 272.353 $ | +62.595 $ | 209.758 $ | +209.758 $ | ||
| Trane Technologies plc | TT | 283.793 $ | -25.576 $ | 309.369 $ | -11.327 $ | 320.696 $ | +66.264 $ | 254.432 $ | +254.432 $ |
| Palo Alto Networks Inc | PANW | 300.430 $ | -15.588 $ | 316.018 $ | +11.514 $ | 304.504 $ | +26.531 $ | 277.973 $ | +277.973 $ |
| Zoetis Inc. | ZTS | 308.510 $ | +308.510 $ | ||||||
| Constellation Energy Corp | CEG | 283.459 $ | +2.299 $ | 281.160 $ | +281.160 $ | ||||
| COMCAST CORP | CMCSA | 200.506 $ | -78.753 $ | 279.259 $ | +279.259 $ | ||||
| BOEING CO | BA | 245.780 $ | -4.799 $ | 250.579 $ | -9.867 $ | 260.446 $ | +260.446 $ | ||
| LOCKHEED MARTIN CORP | LMT | 239.956 $ | -15.198 $ | 255.154 $ | +3.616 $ | 251.538 $ | -2.245 $ | 253.783 $ | +253.783 $ |
| HERSHEY CO | HSY | 254.325 $ | +254.325 $ | ||||||
| AUTOZONE INC | AZO | 248.834 $ | +248.834 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 237.467 $ | -1.620 $ | 239.087 $ | +239.087 $ | ||||
| RESMED INC | RMD | 225.554 $ | +14.252 $ | 211.302 $ | +211.302 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 225.003 $ | +1.505 $ | 223.498 $ | +223.498 $ | ||||
| WESTERN DIGITAL CORP | WDC | 215.510 $ | +215.510 $ | ||||||
| SYSCO CORP | SYY | 211.466 $ | +1.054 $ | 210.412 $ | +210.412 $ | ||||
| NASDAQ, INC. | NDAQ | 210.082 $ | +1.614 $ | 208.468 $ | -2.286 $ | 210.754 $ | +210.754 $ | ||
| 700.227.747 $ | +30.943.239 $ | 669.772.865 $ | +78.134.729 $ | 592.668.352 $ | +82.745.953 $ | 510.708.732 $ | +510.708.732 $ | ||
Erweiterte Einstellungen
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