| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 475.610.541 $ | +27.312.880 $ | 449.992.667 $ | +28.304.890 $ | 423.656.882 $ | +34.229.916 $ | 391.555.170 $ | +391.555.170 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 329.192.875 $ | +14.315.813 $ | 314.877.062 $ | +18.031.012 $ | 296.846.050 $ | +26.779.041 $ | 270.067.009 $ | +270.067.009 $ |
| APPFOLIO INC | APPF | 23.305.691 $ | +966.318 $ | 22.339.373 $ | +3.704.977 $ | 18.634.396 $ | -1.394.495 $ | 20.028.891 $ | +20.028.891 $ |
| ELI LILLY & Co | LLY | 17.962.157 $ | +4.318.222 $ | 13.643.935 $ | -629.227 $ | 14.273.162 $ | -910.334 $ | 15.183.496 $ | +15.183.496 $ |
| ALPHA PRO TECH LTD | APT | 13.137.804 $ | +1.542.115 $ | 11.595.689 $ | +2.793.038 $ | 8.802.651 $ | +1.238.830 $ | 7.563.821 $ | +7.563.821 $ |
| JPMORGAN CHASE & CO | JPM | 8.578.189 $ | +190.324 $ | 8.387.865 $ | +379.773 $ | 8.008.092 $ | +1.142.797 $ | 6.865.295 $ | +6.865.295 $ |
| AMAZON COM INC | AMZN | 8.110.784 $ | +557.137 $ | 7.553.647 $ | -122.809 $ | 7.676.456 $ | +1.129.800 $ | 6.546.656 $ | +6.546.656 $ |
| NVIDIA CORP | NVDA | 7.662.685 $ | -283.029 $ | 7.945.714 $ | +741.577 $ | 7.204.137 $ | +3.762.037 $ | 3.442.100 $ | +3.442.100 $ |
| MORGAN STANLEY | MS | 7.461.687 $ | +756.586 $ | 6.705.101 $ | +700.669 $ | 6.004.432 $ | +1.031.877 $ | 4.972.555 $ | +4.972.555 $ |
| MICROSOFT CORP | MSFT | 6.667.766 $ | +1.094.727 $ | 5.573.039 $ | +217.075 $ | 5.355.964 $ | -641.080 $ | 5.997.044 $ | +5.997.044 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.298.887 $ | -11.292 $ | 4.310.179 $ | +152.169 $ | 4.158.010 $ | -458.559 $ | 4.616.569 $ | +4.616.569 $ |
| PROCTER & GAMBLE Co | PG | 3.765.369 $ | -304.404 $ | 4.069.773 $ | -216.938 $ | 4.286.711 $ | -298.830 $ | 4.585.541 $ | +4.585.541 $ |
| EMERSON ELECTRIC CO | EMR | 3.252.237 $ | +25.143 $ | 3.227.094 $ | -114.489 $ | 3.341.583 $ | +593.730 $ | 2.747.853 $ | +2.747.853 $ |
| NEXTERA ENERGY INC | NEE | 3.167.849 $ | +184.107 $ | 2.983.742 $ | +210.205 $ | 2.773.537 $ | -58.731 $ | 2.832.268 $ | +2.832.268 $ |
| UNILEVER PLC | UL | 2.342.824 $ | -73.578 $ | 2.416.402 $ | -96.922 $ | 2.513.324 $ | +65.014 $ | 2.448.310 $ | +2.448.310 $ |
| UNITED PARCEL SERVICE INC | UPS | 446.666 $ | +91.989 $ | 354.677 $ | -2.007.426 $ | 2.362.103 $ | +164.060 $ | 2.198.043 $ | +2.198.043 $ |
| CHEVRON CORP | CVX | 2.306.573 $ | +344.173 $ | 1.962.400 $ | +1.045.698 $ | 916.702 $ | -15.271 $ | 931.973 $ | +931.973 $ |
| MCDONALDS CORP | MCD | 2.034.933 $ | -9.079 $ | 2.044.012 $ | +68.020 $ | 1.975.992 $ | -125.683 $ | 2.101.675 $ | +2.101.675 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.683.386 $ | -205.646 $ | 1.889.032 $ | +7.809 $ | 1.881.223 $ | -119.488 $ | 2.000.711 $ | +2.000.711 $ |
| UNITEDHEALTH GROUP INC | UNH | 202.028 $ | -19.655 $ | 221.683 $ | -810.002 $ | 1.031.685 $ | -749.589 $ | 1.781.274 $ | +1.781.274 $ |
| CIENA CORP | CIEN | 1.672.171 $ | +594.213 $ | 1.077.958 $ | +476.116 $ | 601.842 $ | +154.660 $ | 447.182 $ | +447.182 $ |
| AbbVie Inc. | ABBV | 1.536.595 $ | -20.512 $ | 1.557.107 $ | +355.217 $ | 1.201.890 $ | -154.752 $ | 1.356.642 $ | +1.356.642 $ |
| BlackRock, Inc. | BLK | 1.353.029 $ | -88.473 $ | 1.441.502 $ | +3.740 $ | 1.437.762 $ | -107.062 $ | 1.544.824 $ | +1.544.824 $ |
| SPS COMMERCE INC | SPSC | 1.195.667 $ | +106.151 $ | 1.089.516 $ | +140.885 $ | 948.631 $ | -372.491 $ | 1.321.122 $ | +1.321.122 $ |
| AT&T INC. | T | 1.080.192 $ | -147.853 $ | 1.228.045 $ | -30.440 $ | 1.258.485 $ | +53.672 $ | 1.204.813 $ | +1.204.813 $ |
| MICRON TECHNOLOGY INC | MU | 835.258 $ | -323.401 $ | 1.158.659 $ | +367.193 $ | 791.466 $ | +338.036 $ | 453.430 $ | +453.430 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.137.422 $ | +704.357 $ | 433.065 $ | -82.770 $ | 515.835 $ | +101.093 $ | 414.742 $ | +414.742 $ |
| LOCKHEED MARTIN CORP | LMT | 990.556 $ | +224.269 $ | 766.287 $ | -355.438 $ | 1.121.725 $ | +486.503 $ | 635.222 $ | +635.222 $ |
| Palo Alto Networks Inc | PANW | 985.470 $ | +242.257 $ | 743.213 $ | +157.943 $ | 585.270 $ | +131.368 $ | 453.902 $ | +453.902 $ |
| Mastercard Inc | MA | 970.496 $ | +3.519 $ | 966.977 $ | +11.679 $ | 955.298 $ | +23.494 $ | 931.804 $ | +931.804 $ |
| COCA COLA CO | KO | 901.504 $ | +40.942 $ | 860.562 $ | -57.473 $ | 918.035 $ | -2.326 $ | 920.361 $ | +920.361 $ |
| CUMMINS INC | CMI | 918.810 $ | +158.544 $ | 760.266 $ | +170.766 $ | 589.500 $ | +25.308 $ | 564.192 $ | +564.192 $ |
| PEPSICO INC | PEP | 915.684 $ | +915.684 $ | ||||||
| LAM RESEARCH CORP | LRCX | 894.416 $ | +30.761 $ | 863.655 $ | +863.655 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 891.764 $ | +891.764 $ | ||||||
| GENERAL ELECTRIC CO | GE | 851.087 $ | -16.177 $ | 867.264 $ | +72.444 $ | 794.820 $ | +794.820 $ | ||
| TORONTO DOMINION BANK | TD | 791.092 $ | +112.716 $ | 678.376 $ | +55.153 $ | 623.223 $ | +114.632 $ | 508.591 $ | +508.591 $ |
| RTX Corp | RTX | 769.363 $ | +67.414 $ | 701.949 $ | +89.395 $ | 612.554 $ | +56.884 $ | 555.670 $ | +555.670 $ |
| AeroVironment Inc | AVAV | 387.024 $ | -325.351 $ | 712.375 $ | +414.400 $ | 297.975 $ | +297.975 $ | ||
| JOHNSON & JOHNSON | JNJ | 688.937 $ | +53.503 $ | 635.434 $ | +111.960 $ | 523.474 $ | -62.107 $ | 585.581 $ | +585.581 $ |
| FISERV INC | FISV | 399.296 $ | -134.658 $ | 533.954 $ | -149.957 $ | 683.911 $ | +683.911 $ | ||
| GARMIN LTD | GRMN | 413.003 $ | -220.275 $ | 633.278 $ | +96.450 $ | 536.828 $ | -21.630 $ | 558.458 $ | +558.458 $ |
| AFLAC INC | AFL | 624.238 $ | -8.096 $ | 632.334 $ | +35.325 $ | 597.009 $ | -32.438 $ | 629.447 $ | +629.447 $ |
| ADVANCED MICRO DEVICES INC | AMD | 489.998 $ | -41.968 $ | 531.966 $ | -69.264 $ | 601.230 $ | -27.744 $ | 628.974 $ | +628.974 $ |
| CATERPILLAR INC | CAT | 609.314 $ | +84.155 $ | 525.159 $ | +97.889 $ | 427.270 $ | +64.287 $ | 362.983 $ | +362.983 $ |
| EXXON MOBIL CORP | XOM | 585.500 $ | +26.781 $ | 558.719 $ | +24.529 $ | 534.190 $ | -44.450 $ | 578.640 $ | +578.640 $ |
| NETFLIX INC | NFLX | 549.527 $ | +121.513 $ | 428.014 $ | -50.055 $ | 478.069 $ | +145.156 $ | 332.913 $ | +332.913 $ |
| FORD MOTOR CO | F | 544.786 $ | +48.662 $ | 496.124 $ | +45.531 $ | 450.593 $ | +31.869 $ | 418.724 $ | +418.724 $ |
| ORACLE CORP | ORCL | 526.257 $ | +526.257 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 504.990 $ | +266.290 $ | 238.700 $ | +34.538 $ | 204.162 $ | +204.162 $ | ||
| CONSOLIDATED EDISON INC | ED | 442.237 $ | -5.343 $ | 447.580 $ | +757 $ | 446.823 $ | -45.595 $ | 492.418 $ | +492.418 $ |
| DELTA AIR LINES, INC. | DAL | 431.981 $ | +431.981 $ | ||||||
| AMEREN CORP | AEE | 413.648 $ | +413.648 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 407.842 $ | +87.686 $ | 320.156 $ | -32.203 $ | 352.359 $ | +352.359 $ | ||
| CSX CORP | CSX | 386.063 $ | +7.881 $ | 378.182 $ | +30.770 $ | 347.412 $ | +58.998 $ | 288.414 $ | +288.414 $ |
| Vertiv Holdings Co | VRT | 278.008 $ | -94.905 $ | 372.913 $ | +372.913 $ | ||||
| DTE ENERGY CO | DTE | 325.845 $ | -31.359 $ | 357.204 $ | +22.748 $ | 334.456 $ | -14.574 $ | 349.030 $ | +349.030 $ |
| Walt Disney Co | DIS | 278.079 $ | -47.126 $ | 325.205 $ | -26.246 $ | 351.451 $ | +71.730 $ | 279.721 $ | +279.721 $ |
| COMCAST CORP | CMCSA | 337.413 $ | -11.440 $ | 348.853 $ | +348.853 $ | ||||
| Fabrinet | FN | 348.312 $ | +114.855 $ | 233.457 $ | +233.457 $ | ||||
| Strategy Inc | MSTR | 345.924 $ | +345.924 $ | ||||||
| AppLovin Corp | APP | 336.910 $ | +336.910 $ | ||||||
| 3M CO | MMM | 335.743 $ | +10.796 $ | 324.947 $ | +6.650 $ | 318.297 $ | +11.769 $ | 306.528 $ | +306.528 $ |
| TWILIO INC | TWLO | 332.273 $ | +98.763 $ | 233.510 $ | -56.622 $ | 290.132 $ | +61.708 $ | 228.424 $ | +228.424 $ |
| GOLDMAN SACHS GROUP INC | GS | 332.262 $ | +31.242 $ | 301.020 $ | +33.490 $ | 267.530 $ | +61.032 $ | 206.498 $ | +206.498 $ |
| Phillips 66 | PSX | 281.049 $ | -42.407 $ | 323.456 $ | +39.761 $ | 283.695 $ | -9.940 $ | 293.635 $ | +293.635 $ |
| SOUTHERN CO | SO | 284.708 $ | -24.716 $ | 309.424 $ | +9.599 $ | 299.825 $ | -392 $ | 300.217 $ | +300.217 $ |
| AMGEN INC | AMGN | 305.380 $ | +42.087 $ | 263.293 $ | +2.790 $ | 260.503 $ | -30.173 $ | 290.676 $ | +290.676 $ |
| WILLIAMS SONOMA INC | WSM | 297.084 $ | +70.490 $ | 226.594 $ | +13.949 $ | 212.645 $ | +212.645 $ | ||
| RLI CORP | RLI | 273.003 $ | -17.617 $ | 290.620 $ | +290.620 $ | ||||
| RESMED INC | RMD | 241.352 $ | -44.422 $ | 285.774 $ | +6.102 $ | 279.672 $ | +37.019 $ | 242.653 $ | +242.653 $ |
| AMERICAN EXPRESS CO | AXP | 279.312 $ | +28.531 $ | 250.781 $ | +9.951 $ | 240.830 $ | +37.697 $ | 203.133 $ | +203.133 $ |
| DECKERS OUTDOOR CORP | DECK | 272.548 $ | -6.017 $ | 278.565 $ | +278.565 $ | ||||
| Walmart Inc. | WMT | 273.846 $ | +20.525 $ | 253.321 $ | +12.978 $ | 240.343 $ | +24.555 $ | 215.788 $ | +215.788 $ |
| COPART INC | CPRT | 225.504 $ | -45.036 $ | 270.540 $ | +270.540 $ | ||||
| Infosys Ltd | INFY | 259.530 $ | +259.530 $ | ||||||
| Constellation Energy Corp | CEG | 228.919 $ | -21.503 $ | 250.422 $ | +4.802 $ | 245.620 $ | -8.635 $ | 254.255 $ | +254.255 $ |
| ASML HOLDING NV | ASML | 254.041 $ | +254.041 $ | ||||||
| HAWKINS INC | HWKN | 251.454 $ | +251.454 $ | ||||||
| NVR INC | NVR | 249.074 $ | +34.890 $ | 214.184 $ | +214.184 $ | ||||
| KB HOME | KBH | 219.040 $ | -28.074 $ | 247.114 $ | +41.431 $ | 205.683 $ | -19.997 $ | 225.680 $ | +225.680 $ |
| OFG BANCORP | OFG | 240.450 $ | +240.450 $ | ||||||
| CMS ENERGY CORP | CMS | 209.790 $ | -9.990 $ | 219.780 $ | +11.940 $ | 207.840 $ | -17.490 $ | 225.330 $ | +225.330 $ |
| Sony Group Corp | SONY | 215.925 $ | +215.925 $ | ||||||
| STRYKER CORP | SYK | 201.744 $ | -14.168 $ | 215.912 $ | +12.760 $ | 203.152 $ | +203.152 $ | ||
| CITIGROUP INC | C | 208.292 $ | +208.292 $ | ||||||
| Duke Energy CORP | DUK | 204.435 $ | +2.941 $ | 201.494 $ | +201.494 $ | ||||
| 475.610.541 $ | +27.312.880 $ | 449.992.667 $ | +28.304.890 $ | 423.656.882 $ | +34.229.916 $ | 391.555.170 $ | +391.555.170 $ | ||
Erweiterte Einstellungen
×