| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.428.782.135 $ | +159.111.447 $ | 1.270.684.097 $ | +150.575.302 $ | 1.121.801.078 $ | +129.740.842 $ | 994.509.865 $ | +994.509.865 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 668.433.491 $ | +109.425.947 $ | 559.007.544 $ | +65.574.007 $ | 493.433.537 $ | +45.553.200 $ | 447.880.337 $ | +447.880.337 $ |
| APPFOLIO INC | APPF | 173.567.103 $ | +10.191.927 $ | 163.375.176 $ | +29.294.701 $ | 134.080.475 $ | -12.009.165 $ | 146.089.640 $ | +146.089.640 $ |
| NVIDIA CORP | NVDA | 119.053.124 $ | +5.848.344 $ | 113.204.780 $ | +19.360.274 $ | 93.844.506 $ | +30.448.062 $ | 63.396.444 $ | +63.396.444 $ |
| AMAZON COM INC | AMZN | 100.528.280 $ | +5.280.920 $ | 95.247.360 $ | -254.074 $ | 95.501.434 $ | +14.407.781 $ | 81.093.653 $ | +81.093.653 $ |
| MICROSOFT CORP | MSFT | 81.347.952 $ | -5.482.122 $ | 86.830.074 $ | +1.917.793 $ | 84.912.281 $ | +20.976.119 $ | 63.936.162 $ | +63.936.162 $ |
| ADVANCED MICRO DEVICES INC | AMD | 60.085.190 $ | +14.497.782 $ | 45.587.408 $ | +6.520.919 $ | 39.066.489 $ | +8.864.834 $ | 30.201.655 $ | +30.201.655 $ |
| ALPHA PRO TECH LTD | APT | 48.725.476 $ | +12.045.303 $ | 36.680.173 $ | +10.346.092 $ | 26.334.081 $ | +1.380.699 $ | 24.953.382 $ | +24.953.382 $ |
| BlackRock, Inc. | BLK | 26.030.253 $ | +1.509.107 $ | 24.521.146 $ | +1.442.239 $ | 23.078.907 $ | +3.097.668 $ | 19.981.239 $ | +19.981.239 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 17.739.671 $ | +1.200.192 $ | 16.539.479 $ | +4.360.786 $ | 12.178.693 $ | +6.758.947 $ | 5.419.746 $ | +5.419.746 $ |
| AbbVie Inc. | ABBV | 13.015.835 $ | -390.366 $ | 13.406.201 $ | +2.409.984 $ | 10.996.217 $ | -1.867.203 $ | 12.863.420 $ | +12.863.420 $ |
| TUTOR PERINI CORP | TPC | 11.735.138 $ | -290.467 $ | 12.025.605 $ | -506.757 $ | 12.532.362 $ | +5.631.676 $ | 6.900.686 $ | +6.900.686 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.242.953 $ | -1.027.299 $ | 7.270.252 $ | +494.573 $ | 6.775.679 $ | -595.957 $ | 7.371.636 $ | +7.371.636 $ |
| EXXON MOBIL CORP | XOM | 5.100.744 $ | -59.207 $ | 5.159.951 $ | +75.408 $ | 5.084.543 $ | -996.185 $ | 6.080.728 $ | +6.080.728 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.183.229 $ | -174.875 $ | 5.358.104 $ | -427.318 $ | 5.785.422 $ | -41.965 $ | 5.827.387 $ | +5.827.387 $ |
| ORACLE CORP | ORCL | 4.674.096 $ | -980.373 $ | 5.654.469 $ | +1.424.830 $ | 4.229.639 $ | +1.656.264 $ | 2.573.375 $ | +2.573.375 $ |
| JPMORGAN CHASE & CO | JPM | 5.368.511 $ | +134.672 $ | 5.233.839 $ | +782.577 $ | 4.451.262 $ | +820.521 $ | 3.630.741 $ | +3.630.741 $ |
| SPS COMMERCE INC | SPSC | 4.290.450 $ | +614.535 $ | 3.675.915 $ | +625.481 $ | 3.050.434 $ | +214.271 $ | 2.836.163 $ | +2.836.163 $ |
| BOEING CO | BA | 3.971.808 $ | +638.279 $ | 3.333.529 $ | +89.343 $ | 3.244.186 $ | +531.289 $ | 2.712.897 $ | +2.712.897 $ |
| CHEVRON CORP | CVX | 2.259.414 $ | -225.550 $ | 2.484.964 $ | +193.219 $ | 2.291.745 $ | -1.413.328 $ | 3.705.073 $ | +3.705.073 $ |
| Strategy Inc | MSTR | 1.226.540 $ | -1.190.035 $ | 2.416.575 $ | -765.119 $ | 3.181.694 $ | +1.940.980 $ | 1.240.714 $ | +1.240.714 $ |
| NETFLIX INC | NFLX | 2.053.062 $ | -192.516 $ | 2.245.578 $ | -559.900 $ | 2.805.478 $ | +1.208.988 $ | 1.596.490 $ | +1.596.490 $ |
| Walt Disney Co | DIS | 2.651.156 $ | +32.110 $ | 2.619.046 $ | -166.292 $ | 2.785.338 $ | +421.990 $ | 2.363.348 $ | +2.363.348 $ |
| AT&T INC. | T | 2.465.176 $ | -215.770 $ | 2.680.946 $ | -57.931 $ | 2.738.877 $ | +66.265 $ | 2.672.612 $ | +2.672.612 $ |
| MCDONALDS CORP | MCD | 2.051.912 $ | -106.874 $ | 2.158.786 $ | -128.030 $ | 2.286.816 $ | -387.757 $ | 2.674.573 $ | +2.674.573 $ |
| Rocket Lab Corp | RKLB | 2.650.322 $ | +1.177.185 $ | 1.473.137 $ | +198.437 $ | 1.274.700 $ | +1.274.700 $ | ||
| CATERPILLAR INC | CAT | 2.033.365 $ | +445.141 $ | 1.588.224 $ | +317.979 $ | 1.270.245 $ | +192.623 $ | 1.077.622 $ | +1.077.622 $ |
| Palo Alto Networks Inc | PANW | 1.736.085 $ | -207.469 $ | 1.943.554 $ | +98.929 $ | 1.844.625 $ | +428.655 $ | 1.415.970 $ | +1.415.970 $ |
| Walmart Inc. | WMT | 1.909.375 $ | +404.043 $ | 1.505.332 $ | -165.794 $ | 1.671.126 $ | +385.574 $ | 1.285.552 $ | +1.285.552 $ |
| JOHNSON & JOHNSON | JNJ | 1.738.484 $ | +237.821 $ | 1.500.663 $ | +417.037 $ | 1.083.626 $ | -52.400 $ | 1.136.026 $ | +1.136.026 $ |
| Parker-Hannifin Corp | PH | 1.710.533 $ | +279.860 $ | 1.430.673 $ | +156.640 $ | 1.274.033 $ | +153.153 $ | 1.120.880 $ | +1.120.880 $ |
| MICRON TECHNOLOGY INC | MU | 1.652.968 $ | +1.080.377 $ | 572.591 $ | +38.223 $ | 534.368 $ | +224.964 $ | 309.404 $ | +309.404 $ |
| ISHARES GOLD TRUST | IAU | 1.604.323 $ | +271.175 $ | 1.333.148 $ | +461.042 $ | 872.106 $ | -425.896 $ | 1.298.002 $ | +1.298.002 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 619.713 $ | -21.319 $ | 641.032 $ | -839.812 $ | 1.480.844 $ | -44.536 $ | 1.525.380 $ | +1.525.380 $ |
| JOINT Corp | JYNT | 922.367 $ | -159.717 $ | 1.082.084 $ | -204.384 $ | 1.286.468 $ | -190.150 $ | 1.476.618 $ | +1.476.618 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.473.216 $ | +39.276 $ | 1.433.940 $ | +283.887 $ | 1.150.053 $ | -166.370 $ | 1.316.423 $ | +1.316.423 $ |
| RTX Corp | RTX | 1.397.243 $ | +206.438 $ | 1.190.805 $ | +508.594 $ | 682.211 $ | -183.674 $ | 865.885 $ | +865.885 $ |
| PROCTER & GAMBLE Co | PG | 1.379.858 $ | +102.170 $ | 1.277.688 $ | -19.376 $ | 1.297.064 $ | -76.112 $ | 1.373.176 $ | +1.373.176 $ |
| AMERICAN EXPRESS CO | AXP | 1.316.059 $ | +104.569 $ | 1.211.490 $ | +28.535 $ | 1.182.955 $ | +181.919 $ | 1.001.036 $ | +1.001.036 $ |
| ELI LILLY & Co | LLY | 1.263.145 $ | +327.069 $ | 936.076 $ | +13.782 $ | 922.294 $ | -198.868 $ | 1.121.162 $ | +1.121.162 $ |
| Nu Holdings Ltd. | NU | 1.258.848 $ | +300.902 $ | 957.946 $ | +635.746 $ | 322.200 $ | +128.029 $ | 194.171 $ | +194.171 $ |
| TotalEnergies SE | TTE | 1.223.915 $ | +157.328 $ | 1.066.587 $ | +176.516 $ | 890.071 $ | +371.350 $ | 518.721 $ | +518.721 $ |
| AES CORP | AES | 893.669 $ | -310.734 $ | 1.204.403 $ | +499.353 $ | 705.050 $ | +409.702 $ | 295.348 $ | +295.348 $ |
| Vertiv Holdings Co | VRT | 1.154.642 $ | +302.883 $ | 851.759 $ | +303.320 $ | 548.439 $ | +74.229 $ | 474.210 $ | +474.210 $ |
| BP PLC | BP | 1.097.364 $ | +7.415 $ | 1.089.949 $ | +110.713 $ | 979.236 $ | -174.986 $ | 1.154.222 $ | +1.154.222 $ |
| TransDigm Group INC | TDG | 1.138.352 $ | +23.307 $ | 1.115.045 $ | -36.079 $ | 1.151.124 $ | +97.057 $ | 1.054.067 $ | +1.054.067 $ |
| PEPSICO INC | PEP | 1.083.253 $ | +28.161 $ | 1.055.092 $ | +164.076 $ | 891.016 $ | -134.828 $ | 1.025.844 $ | +1.025.844 $ |
| GOLDMAN SACHS GROUP INC | GS | 819.084 $ | +7.722 $ | 811.362 $ | +396.792 $ | 414.570 $ | -570.925 $ | 985.495 $ | +985.495 $ |
| MORGAN STANLEY | MS | 961.399 $ | -11.037 $ | 972.436 $ | +534.536 $ | 437.900 $ | +40.647 $ | 397.253 $ | +397.253 $ |
| NICOLET BANKSHARES INC | NIC | 834.082 $ | -44.623 $ | 878.705 $ | -45.503 $ | 924.208 $ | +271.578 $ | 652.630 $ | +652.630 $ |
| LAM RESEARCH CORP | LRCX | 894.495 $ | +345.024 $ | 549.471 $ | +258.575 $ | 290.896 $ | -54.934 $ | 345.830 $ | +345.830 $ |
| LOCKHEED MARTIN CORP | LMT | 860.604 $ | -8.184 $ | 868.788 $ | +128.562 $ | 740.226 $ | +798 $ | 739.428 $ | +739.428 $ |
| REALTY INCOME CORP | O | 664.941 $ | -164.030 $ | 828.971 $ | +40.004 $ | 788.967 $ | +109.941 $ | 679.026 $ | +679.026 $ |
| Organon & Co. | OGN | 824.942 $ | +824.942 $ | ||||||
| Xerox Holdings Corp | XRX | 27.894 $ | -236.058 $ | 263.952 $ | +203.347 $ | 60.605 $ | -754.847 $ | 815.452 $ | +815.452 $ |
| CHART INDUSTRIES INC | GTLS | 807.780 $ | +311.180 $ | 496.600 $ | +496.600 $ | ||||
| DEERE & CO | DE | 704.150 $ | +24.001 $ | 680.149 $ | -111.285 $ | 791.434 $ | +22.902 $ | 768.532 $ | +768.532 $ |
| TARGET CORP | TGT | 724.322 $ | +189.444 $ | 534.878 $ | -237.027 $ | 771.905 $ | +61.799 $ | 710.106 $ | +710.106 $ |
| Duke Energy CORP | DUK | 659.569 $ | -86.563 $ | 746.132 $ | +88.090 $ | 658.042 $ | +18.000 $ | 640.042 $ | +640.042 $ |
| 3M CO | MMM | 723.944 $ | -3.060 $ | 727.004 $ | -8.399 $ | 735.403 $ | +57.842 $ | 677.561 $ | +677.561 $ |
| FREEPORT-MCMORAN INC | FCX | 613.938 $ | +22.791 $ | 591.147 $ | -77.056 $ | 668.203 $ | -38.232 $ | 706.435 $ | +706.435 $ |
| ARES CAPITAL CORP | ARCC | 644.893 $ | -56.754 $ | 701.647 $ | +258.550 $ | 443.097 $ | +443.097 $ | ||
| CITIGROUP INC | C | 634.588 $ | -35.128 $ | 669.716 $ | +304.106 $ | 365.610 $ | +39.207 $ | 326.403 $ | +326.403 $ |
| GLADSTONE COMMERCIAL CORP | GOOD | 666.325 $ | +666.325 $ | ||||||
| CSX CORP | CSX | 650.710 $ | +50.816 $ | 599.894 $ | +50.761 $ | 549.133 $ | +55.766 $ | 493.367 $ | +493.367 $ |
| STARBUCKS CORP | SBUX | 637.764 $ | +16.752 $ | 621.012 $ | +13.717 $ | 607.295 $ | -42.739 $ | 650.034 $ | +650.034 $ |
| CAMECO CORP | CCJ | 629.085 $ | +31.834 $ | 597.251 $ | +89.815 $ | 507.436 $ | -111.445 $ | 618.881 $ | +618.881 $ |
| INTUITIVE SURGICAL INC | ISRG | 628.093 $ | +213.511 $ | 414.582 $ | -119.047 $ | 533.629 $ | +30.435 $ | 503.194 $ | +503.194 $ |
| AUTOZONE INC | AZO | 559.598 $ | -66.777 $ | 626.375 $ | +151.210 $ | 475.165 $ | -24.309 $ | 499.474 $ | +499.474 $ |
| IREN Ltd | IREN | 619.476 $ | +619.476 $ | ||||||
| COCA COLA CO | KO | 617.281 $ | +80.327 $ | 536.954 $ | -6.683 $ | 543.637 $ | -2.948 $ | 546.585 $ | +546.585 $ |
| Eaton Corp plc | ETN | 505.475 $ | -109.792 $ | 615.267 $ | +10.883 $ | 604.384 $ | +165.650 $ | 438.734 $ | +438.734 $ |
| MASIMO CORP | MASI | 474.849 $ | -63.856 $ | 538.705 $ | -75.466 $ | 614.171 $ | +5.914 $ | 608.257 $ | +608.257 $ |
| WESTERN DIGITAL CORP | WDC | 593.299 $ | +324.364 $ | 268.935 $ | +268.935 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 499.833 $ | +29.001 $ | 470.832 $ | -118.830 $ | 589.662 $ | +170.880 $ | 418.782 $ | +418.782 $ |
| FIFTH THIRD BANCORP | FITB | 340.309 $ | -6.112 $ | 346.421 $ | +22.892 $ | 323.529 $ | -264.001 $ | 587.530 $ | +587.530 $ |
| FRANKLIN RESOURCES INC | BEN | 271.696 $ | +59.531 $ | 212.165 $ | -6.604 $ | 218.769 $ | -368.312 $ | 587.081 $ | +587.081 $ |
| NVR INC | NVR | 437.566 $ | -36.479 $ | 474.045 $ | -13.409 $ | 487.454 $ | -99.342 $ | 586.796 $ | +586.796 $ |
| PAN AMERICAN SILVER CORP | PAAS | 574.163 $ | +159.592 $ | 414.571 $ | +414.571 $ | ||||
| PFIZER INC | PFE | 573.103 $ | +64.557 $ | 508.546 $ | +178.204 $ | 330.342 $ | -85.671 $ | 416.013 $ | +416.013 $ |
| FISERV INC | FISV | 557.789 $ | +331.759 $ | 226.030 $ | -70.324 $ | 296.354 $ | +296.354 $ | ||
| Booking Holdings Inc. | BKNG | 551.599 $ | +33.269 $ | 518.330 $ | -2.702 $ | 521.032 $ | +83.375 $ | 437.657 $ | +437.657 $ |
| Mastercard Inc | MA | 540.256 $ | +36.136 $ | 504.120 $ | -46.717 $ | 550.837 $ | +17.503 $ | 533.334 $ | +533.334 $ |
| Constellation Energy Corp | CEG | 495.390 $ | +230.412 $ | 264.978 $ | +8.657 $ | 256.321 $ | +256.321 $ | ||
| Owens Corning | OC | 307.193 $ | -158.493 $ | 465.686 $ | +20.259 $ | 445.427 $ | -38.590 $ | 484.017 $ | +484.017 $ |
| EQT Corp | EQT | 384.419 $ | -81.502 $ | 465.921 $ | +63.746 $ | 402.175 $ | +33.722 $ | 368.453 $ | +368.453 $ |
| HP INC | HPQ | 459.048 $ | +459.048 $ | ||||||
| CONOCOPHILLIPS | COP | 405.317 $ | +25.523 $ | 379.794 $ | +20.910 $ | 358.884 $ | -94.056 $ | 452.940 $ | +452.940 $ |
| CURTISS WRIGHT CORP | CW | 452.041 $ | +251.153 $ | 200.888 $ | +200.888 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 450.378 $ | +105.488 $ | 344.890 $ | +47.304 $ | 297.586 $ | +25.170 $ | 272.416 $ | +272.416 $ |
| CUMMINS INC | CMI | 437.436 $ | +77.593 $ | 359.843 $ | +62.813 $ | 297.030 $ | -2.920 $ | 299.950 $ | +299.950 $ |
| AMGEN INC | AMGN | 403.024 $ | +63.461 $ | 339.563 $ | -46.405 $ | 385.968 $ | -49.623 $ | 435.591 $ | +435.591 $ |
| ASML HOLDING NV | ASML | 425.805 $ | +121.825 $ | 303.980 $ | +53.947 $ | 250.033 $ | -17.671 $ | 267.704 $ | +267.704 $ |
| ALBEMARLE CORP | ALB | 414.581 $ | +414.581 $ | ||||||
| GENERAL ELECTRIC CO | GE | 393.656 $ | +22.841 $ | 370.815 $ | +34.264 $ | 336.551 $ | +112.536 $ | 224.015 $ | +224.015 $ |
| SHERWIN WILLIAMS CO | SHW | 297.460 $ | -23.869 $ | 321.329 $ | -47.783 $ | 369.112 $ | -20.235 $ | 389.347 $ | +389.347 $ |
| INTEL CORP | INTC | 377.714 $ | +91.159 $ | 286.555 $ | +286.555 $ | ||||
| MATRIX SERVICE CO | MTRX | 269.100 $ | -104.988 $ | 374.088 $ | +374.088 $ | ||||
| SOUTHERN CO | SO | 358.253 $ | +131.532 $ | 226.721 $ | +13.647 $ | 213.074 $ | -16.087 $ | 229.161 $ | +229.161 $ |
| Accenture plc | ACN | 200.153 $ | -147.886 $ | 348.039 $ | +102.862 $ | 245.177 $ | +25.421 $ | 219.756 $ | +219.756 $ |
| Edwards Lifesciences Corp | EW | 341.000 $ | +29.920 $ | 311.080 $ | -25.223 $ | 336.303 $ | +24.639 $ | 311.664 $ | +311.664 $ |
| ENBRIDGE INC | ENB | 319.509 $ | +4.029 $ | 315.480 $ | +32.679 $ | 282.801 $ | +8.430 $ | 274.371 $ | +274.371 $ |
| UNITED PARCEL SERVICE INC | UPS | 317.922 $ | +79.929 $ | 237.993 $ | -14.192 $ | 252.185 $ | +252.185 $ | ||
| SCHWAB CHARLES CORP | SCHW | 313.817 $ | +34.281 $ | 279.536 $ | +8.279 $ | 271.257 $ | +67.729 $ | 203.528 $ | +203.528 $ |
| Phillips 66 | PSX | 310.685 $ | +3.599 $ | 307.086 $ | +307.086 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 298.468 $ | +60.540 $ | 237.928 $ | -67.748 $ | 305.676 $ | +305.676 $ | ||
| MERCADOLIBRE INC | MELI | 261.854 $ | +18.812 $ | 243.042 $ | -47.071 $ | 290.113 $ | +42.353 $ | 247.760 $ | +247.760 $ |
| BOSTON SCIENTIFIC CORP | BSX | 243.429 $ | -34.621 $ | 278.050 $ | +57.322 $ | 220.728 $ | +13.924 $ | 206.804 $ | +206.804 $ |
| WYNN RESORTS LTD | WYNN | 277.594 $ | +277.594 $ | ||||||
| FORD MOTOR CO | F | 275.899 $ | +22.531 $ | 253.368 $ | +18.148 $ | 235.220 $ | +10.325 $ | 224.895 $ | +224.895 $ |
| SYNOPSYS INC | SNPS | 269.747 $ | +269.747 $ | ||||||
| JABIL INC | JBL | 244.333 $ | +244.333 $ | ||||||
| Aon plc | AON | 213.492 $ | -2.239 $ | 215.731 $ | -109 $ | 215.840 $ | -25.609 $ | 241.449 $ | +241.449 $ |
| EnerSys | ENS | 237.589 $ | +237.589 $ | ||||||
| CELESTICA INC | CLS | 236.488 $ | +236.488 $ | ||||||
| FEDEX CORP | FDX | 203.984 $ | -29.539 $ | 233.523 $ | +233.523 $ | ||||
| AppLovin Corp | APP | 207.537 $ | -18.085 $ | 225.622 $ | +225.622 $ | ||||
| GENERAL DYNAMICS CORP | GD | 218.961 $ | +1.373 $ | 217.588 $ | +217.588 $ | ||||
| ALLIANT ENERGY CORP | LNT | 206.252 $ | -7.614 $ | 213.866 $ | +213.866 $ | ||||
| GENUINE PARTS CO | GPC | 208.593 $ | +208.593 $ | ||||||
| ASTRAZENECA PLC | AZN | 201.833 $ | +201.833 $ | ||||||
| Netskope Inc | NTSK | 194.696 $ | +194.696 $ | ||||||
| Amcor plc | AMCR | 113.160 $ | +113.160 $ | ||||||
| Draganfly Inc. | DPRO | 83.960 $ | -27.152 $ | 111.112 $ | +111.112 $ | ||||
| NOKIA CORP | NOK | 93.168 $ | +27.030 $ | 66.138 $ | +66.138 $ | ||||
| Arbutus Biopharma Corp | ABUS | 80.087 $ | +4.496 $ | 75.591 $ | +24.297 $ | 51.294 $ | -7.338 $ | 58.632 $ | +58.632 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26.444 $ | +26.444 $ | |||||||
| NEKTAR THERAPEUTICS | NKTR | 19.430 $ | +19.430 $ | ||||||
| 1.428.782.135 $ | +159.111.447 $ | 1.270.684.097 $ | +150.575.302 $ | 1.121.801.078 $ | +129.740.842 $ | 994.509.865 $ | +994.509.865 $ | ||
Erweiterte Einstellungen
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