| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 210.416.190 $ | +23.998.340 $ | 186.766.975 $ | +18.504.826 $ | 169.722.100 $ | +14.747.334 $ | 155.222.740 $ | +155.222.740 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.011.955 $ | +12.115.627 $ | 84.896.328 $ | +8.257.838 $ | 76.638.490 $ | +6.069.514 $ | 70.568.976 $ | +70.568.976 $ |
| NVIDIA CORP | NVDA | 15.204.428 $ | +36.593 $ | 15.167.835 $ | +2.369.223 $ | 12.798.612 $ | +3.813.368 $ | 8.985.244 $ | +8.985.244 $ |
| MICROSOFT CORP | MSFT | 7.421.820 $ | -510.338 $ | 7.932.158 $ | +4.552 $ | 7.927.606 $ | +1.829.404 $ | 6.098.202 $ | +6.098.202 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.389.538 $ | +6.389.538 $ | ||||||
| APPFOLIO INC | APPF | 5.918.653 $ | +383.020 $ | 5.535.633 $ | +1.110.799 $ | 4.424.834 $ | -395.679 $ | 4.820.513 $ | +4.820.513 $ |
| ALPHA PRO TECH LTD | APT | 5.149.166 $ | +1.195.536 $ | 3.953.630 $ | +1.140.902 $ | 2.812.728 $ | +347.062 $ | 2.465.666 $ | +2.465.666 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.979.289 $ | -178.975 $ | 4.158.264 $ | +1.023.586 $ | 3.134.678 $ | +1.187.148 $ | 1.947.530 $ | +1.947.530 $ |
| AbbVie Inc. | ABBV | 2.751.561 $ | -70.535 $ | 2.822.096 $ | +541.447 $ | 2.280.649 $ | -294.134 $ | 2.574.783 $ | +2.574.783 $ |
| Mastercard Inc | MA | 2.750.749 $ | +40.439 $ | 2.710.310 $ | +33.041 $ | 2.677.269 $ | -52.250 $ | 2.729.519 $ | +2.729.519 $ |
| ORACLE CORP | ORCL | 2.001.909 $ | -602.074 $ | 2.603.983 $ | +580.206 $ | 2.023.777 $ | +690.338 $ | 1.333.439 $ | +1.333.439 $ |
| SPS COMMERCE INC | SPSC | 2.583.149 $ | +271.528 $ | 2.311.621 $ | +329.312 $ | 1.982.309 $ | +108.535 $ | 1.873.774 $ | +1.873.774 $ |
| PROCTER & GAMBLE Co | PG | 2.012.636 $ | -151.044 $ | 2.163.680 $ | -133.107 $ | 2.296.787 $ | -159.096 $ | 2.455.883 $ | +2.455.883 $ |
| GENERAL ELECTRIC CO | GE | 2.366.903 $ | +55.402 $ | 2.311.501 $ | +333.716 $ | 1.977.785 $ | +439.832 $ | 1.537.953 $ | +1.537.953 $ |
| ELI LILLY & Co | LLY | 2.088.103 $ | +605.594 $ | 1.482.509 $ | -32.118 $ | 1.514.627 $ | -90.942 $ | 1.605.569 $ | +1.605.569 $ |
| AMGEN INC | AMGN | 2.056.489 $ | +279.193 $ | 1.777.296 $ | +18.831 $ | 1.758.465 $ | -203.677 $ | 1.962.142 $ | +1.962.142 $ |
| BlackRock, Inc. | BLK | 1.983.194 $ | +74.725 $ | 1.908.469 $ | -51.638 $ | 1.960.107 $ | +678.120 $ | 1.281.987 $ | +1.281.987 $ |
| PEPSICO INC | PEP | 1.893.333 $ | +169.275 $ | 1.724.058 $ | +84.279 $ | 1.639.779 $ | -325.348 $ | 1.965.127 $ | +1.965.127 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.702.476 $ | -10.862 $ | 1.713.338 $ | +57.834 $ | 1.655.504 $ | -271.370 $ | 1.926.874 $ | +1.926.874 $ |
| AMERICAN EXPRESS CO | AXP | 1.887.452 $ | +189.054 $ | 1.698.398 $ | +67.671 $ | 1.630.727 $ | +229.944 $ | 1.400.783 $ | +1.400.783 $ |
| CHEVRON CORP | CVX | 1.616.647 $ | -29.175 $ | 1.645.822 $ | +393.356 $ | 1.252.466 $ | -300.807 $ | 1.553.273 $ | +1.553.273 $ |
| ISHARES GOLD TRUST | IAU | 1.413.332 $ | +146.261 $ | 1.267.071 $ | +181.321 $ | 1.085.750 $ | -528.929 $ | 1.614.679 $ | +1.614.679 $ |
| JOHNSON & JOHNSON | JNJ | 1.557.959 $ | +162.163 $ | 1.395.796 $ | +235.077 $ | 1.160.719 $ | -75.516 $ | 1.236.235 $ | +1.236.235 $ |
| MCDONALDS CORP | MCD | 1.547.710 $ | +297.507 $ | 1.250.203 $ | +347.690 $ | 902.513 $ | -62.398 $ | 964.911 $ | +964.911 $ |
| MICRON TECHNOLOGY INC | MU | 1.514.100 $ | +1.300.767 $ | 213.333 $ | +68.514 $ | 144.819 $ | +42.723 $ | 102.096 $ | +102.096 $ |
| Walmart Inc. | WMT | 1.475.639 $ | +110.391 $ | 1.365.248 $ | +70.345 $ | 1.294.903 $ | +137.726 $ | 1.157.177 $ | +1.157.177 $ |
| Palo Alto Networks Inc | PANW | 1.371.185 $ | -95.897 $ | 1.467.082 $ | -4.280 $ | 1.471.362 $ | +244.460 $ | 1.226.902 $ | +1.226.902 $ |
| Accenture plc | ACN | 1.239.546 $ | +75.594 $ | 1.163.952 $ | -216.920 $ | 1.380.872 $ | -52.952 $ | 1.433.824 $ | +1.433.824 $ |
| AMAZON COM INC | AMZN | 1.381.689 $ | +127.944 $ | 1.253.745 $ | +151.310 $ | 1.102.435 $ | +187.475 $ | 914.960 $ | +914.960 $ |
| JPMORGAN CHASE & CO | JPM | 1.367.824 $ | +56.266 $ | 1.311.558 $ | +106.112 $ | 1.205.446 $ | +184.017 $ | 1.021.429 $ | +1.021.429 $ |
| PAYCHEX INC | PAYX | 833.027 $ | -106.588 $ | 939.615 $ | -238.901 $ | 1.178.516 $ | -85.457 $ | 1.263.973 $ | +1.263.973 $ |
| STRYKER CORP | SYK | 1.142.206 $ | -31.378 $ | 1.173.584 $ | -74.856 $ | 1.248.440 $ | +73.820 $ | 1.174.620 $ | +1.174.620 $ |
| ROLLINS INC | ROL | 1.241.754 $ | +26.482 $ | 1.215.272 $ | +45.178 $ | 1.170.094 $ | -38.233 $ | 1.208.327 $ | +1.208.327 $ |
| RTX Corp | RTX | 1.209.621 $ | +106.627 $ | 1.102.994 $ | +149.961 $ | 953.033 $ | +4.687 $ | 948.346 $ | +948.346 $ |
| BARRICK MINING CORP | B | 1.006.615 $ | +259.000 $ | 747.615 $ | +272.628 $ | 474.987 $ | +474.987 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 991.130 $ | +309.104 $ | 682.026 $ | +179.372 $ | 502.654 $ | +257.495 $ | 245.159 $ | +245.159 $ |
| NEXTERA ENERGY INC | NEE | 985.116 $ | +62.553 $ | 922.563 $ | +74.181 $ | 848.382 $ | -5.984 $ | 854.366 $ | +854.366 $ |
| BOEING CO | BA | 970.961 $ | -5.022 $ | 975.983 $ | +29.955 $ | 946.028 $ | +170.878 $ | 775.150 $ | +775.150 $ |
| Vertiv Holdings Co | VRT | 927.993 $ | +45.009 $ | 882.984 $ | +131.400 $ | 751.584 $ | +314.918 $ | 436.666 $ | +436.666 $ |
| Parker-Hannifin Corp | PH | 883.355 $ | +121.414 $ | 761.941 $ | +59.979 $ | 701.962 $ | +91.073 $ | 610.889 $ | +610.889 $ |
| EXXON MOBIL CORP | XOM | 794.294 $ | +50.738 $ | 743.556 $ | +38.653 $ | 704.903 $ | -95.856 $ | 800.759 $ | +800.759 $ |
| COCA COLA CO | KO | 786.900 $ | +174.089 $ | 612.811 $ | -40.410 $ | 653.221 $ | -5.855 $ | 659.076 $ | +659.076 $ |
| EMERSON ELECTRIC CO | EMR | 783.977 $ | +13.032 $ | 770.945 $ | -9.702 $ | 780.647 $ | +140.788 $ | 639.859 $ | +639.859 $ |
| CATERPILLAR INC | CAT | 741.591 $ | +123.976 $ | 617.615 $ | +134.682 $ | 482.933 $ | +74.641 $ | 408.292 $ | +408.292 $ |
| SAP SE | SAP | 336.187 $ | -137.844 $ | 474.031 $ | -217.492 $ | 691.523 $ | +81.090 $ | 610.433 $ | +610.433 $ |
| CONOCOPHILLIPS | COP | 435.413 $ | -4.497 $ | 439.910 $ | +22.425 $ | 417.485 $ | -264.152 $ | 681.637 $ | +681.637 $ |
| MCKESSON CORP | MCK | 680.841 $ | +24.182 $ | 656.659 $ | +33.796 $ | 622.863 $ | +50.821 $ | 572.042 $ | +572.042 $ |
| GENERAL DYNAMICS CORP | GD | 670.963 $ | -8.650 $ | 679.613 $ | +98.335 $ | 581.278 $ | +38.026 $ | 543.252 $ | +543.252 $ |
| ASSOCIATED BANC-CORP | ASB | 566.997 $ | +19.589 $ | 547.408 $ | -45.036 $ | 592.444 $ | -13.564 $ | 606.008 $ | +606.008 $ |
| KINROSS GOLD CORP | KGC | 600.371 $ | +47.458 $ | 552.913 $ | +205.145 $ | 347.768 $ | +67.195 $ | 280.573 $ | +280.573 $ |
| Phillips 66 | PSX | 468.286 $ | -25.331 $ | 493.617 $ | +60.677 $ | 432.940 $ | -164.580 $ | 597.520 $ | +597.520 $ |
| Zoetis Inc. | ZTS | 415.835 $ | -82.385 $ | 498.220 $ | -32.790 $ | 531.010 $ | -62.553 $ | 593.563 $ | +593.563 $ |
| NOVARTIS AG | NVS | 556.995 $ | +38.905 $ | 518.090 $ | +29.210 $ | 488.880 $ | +38.501 $ | 450.379 $ | +450.379 $ |
| Sandisk Corp | SNDK | 533.393 $ | +281.280 $ | 252.113 $ | +150.212 $ | 101.901 $ | +101.901 $ | ||
| Shift4 Payments, Inc. | FOUR | 393.688 $ | -51.517 $ | 445.205 $ | -87.709 $ | 532.914 $ | +101.894 $ | 431.020 $ | +431.020 $ |
| GARMIN LTD | GRMN | 436.128 $ | -80.934 $ | 517.062 $ | +78.750 $ | 438.312 $ | -17.661 $ | 455.973 $ | +455.973 $ |
| ADVANCED MICRO DEVICES INC | AMD | 471.152 $ | +213.906 $ | 257.246 $ | +145.145 $ | 112.101 $ | +34.635 $ | 77.466 $ | +77.466 $ |
| FREEPORT-MCMORAN INC | FCX | 467.116 $ | +161.788 $ | 305.328 $ | -25.736 $ | 331.064 $ | +53.172 $ | 277.892 $ | +277.892 $ |
| GENTEX CORP | GNTX | 337.415 $ | -81.425 $ | 418.840 $ | -21.664 $ | 440.504 $ | -26.242 $ | 466.746 $ | +466.746 $ |
| UNITED PARCEL SERVICE INC | UPS | 287.015 $ | +28.977 $ | 258.038 $ | -91.640 $ | 349.678 $ | -69.384 $ | 419.062 $ | +419.062 $ |
| DEERE & CO | DE | 381.767 $ | +6.814 $ | 374.953 $ | -42.009 $ | 416.962 $ | +32.095 $ | 384.867 $ | +384.867 $ |
| CUMMINS INC | CMI | 408.360 $ | +176.056 $ | 232.304 $ | +52.179 $ | 180.125 $ | +7.733 $ | 172.392 $ | +172.392 $ |
| NICOLET BANKSHARES INC | NIC | 345.289 $ | -32.604 $ | 377.893 $ | -28.388 $ | 406.281 $ | +16.280 $ | 390.001 $ | +390.001 $ |
| INTEL CORP | INTC | 394.390 $ | +33.927 $ | 360.463 $ | +23.535 $ | 336.928 $ | -5.412 $ | 342.340 $ | +342.340 $ |
| CINTAS CORP | CTAS | 320.471 $ | -29.087 $ | 349.558 $ | -29.990 $ | 379.548 $ | +29.530 $ | 350.018 $ | +350.018 $ |
| YUM BRANDS INC | YUM | 364.282 $ | -1.734 $ | 366.016 $ | +9.199 $ | 356.817 $ | -20.847 $ | 377.664 $ | +377.664 $ |
| QUEST DIAGNOSTICS INC | DGX | 329.707 $ | -32.395 $ | 362.102 $ | +20.805 $ | 341.297 $ | +19.817 $ | 321.480 $ | +321.480 $ |
| TORO CO | TTC | 308.897 $ | +9.888 $ | 299.009 $ | +25.548 $ | 273.461 $ | -85.051 $ | 358.512 $ | +358.512 $ |
| BECTON DICKINSON & CO | BDX | 291.881 $ | +10.377 $ | 281.504 $ | +22.440 $ | 259.064 $ | -64.827 $ | 323.891 $ | +323.891 $ |
| COLGATE PALMOLIVE CO | CL | 238.895 $ | -40.815 $ | 279.710 $ | -26.560 $ | 306.270 $ | -16.042 $ | 322.312 $ | +322.312 $ |
| VERIZON COMMUNICATIONS INC | VZ | 265.235 $ | -33.011 $ | 298.246 $ | +5.421 $ | 292.825 $ | -25.343 $ | 318.168 $ | +318.168 $ |
| Otis Worldwide Corp | OTIS | 246.256 $ | -11.404 $ | 257.660 $ | -21.284 $ | 278.944 $ | -18.591 $ | 297.535 $ | +297.535 $ |
| 3M CO | MMM | 281.533 $ | +8.916 $ | 272.617 $ | +5.438 $ | 267.179 $ | +9.289 $ | 257.890 $ | +257.890 $ |
| Eaton Corp plc | ETN | 241.112 $ | -40.324 $ | 281.436 $ | +12.980 $ | 268.456 $ | +64.040 $ | 204.416 $ | +204.416 $ |
| Walt Disney Co | DIS | 245.288 $ | -1.574 $ | 246.862 $ | -20.504 $ | 267.366 $ | +45.192 $ | 222.174 $ | +222.174 $ |
| WINTRUST FINANCIAL CORP | WTFC | 247.974 $ | +247.974 $ | ||||||
| UNILEVER PLC | UL | 225.499 $ | -4.685 $ | 230.184 $ | -7.339 $ | 237.523 $ | +6.290 $ | 231.233 $ | +231.233 $ |
| BOSTON SCIENTIFIC CORP | BSX | 217.303 $ | +4.958 $ | 212.345 $ | -21.272 $ | 233.617 $ | +11.681 $ | 221.936 $ | +221.936 $ |
| Public Storage | PSA | 164.004 $ | -16.527 $ | 180.531 $ | -2.563 $ | 183.094 $ | -48.556 $ | 231.650 $ | +231.650 $ |
| PFIZER INC | PFE | 220.205 $ | -9.741 $ | 229.946 $ | +11.808 $ | 218.138 $ | +14.304 $ | 203.834 $ | +203.834 $ |
| WEYERHAEUSER CO | WY | 157.302 $ | -54.132 $ | 211.434 $ | +7.738 $ | 203.696 $ | -20.062 $ | 223.758 $ | +223.758 $ |
| CAMECO CORP | CCJ | 222.870 $ | +27.895 $ | 194.975 $ | +22.390 $ | 172.585 $ | +1.771 $ | 170.814 $ | +170.814 $ |
| FASTENAL CO | FAST | 181.187 $ | -35.423 $ | 216.610 $ | +98.296 $ | 118.314 $ | -54.312 $ | 172.626 $ | +172.626 $ |
| AT&T INC. | T | 158.297 $ | -20.933 $ | 179.230 $ | -4.870 $ | 184.100 $ | +33.075 $ | 151.025 $ | +151.025 $ |
| LINDE PLC | LIN | 110.861 $ | -12.639 $ | 123.500 $ | +1.513 $ | 121.987 $ | -43.315 $ | 165.302 $ | +165.302 $ |
| SOUTHERN CO | SO | 151.118 $ | -13.118 $ | 164.236 $ | +7.390 $ | 156.846 $ | +10.829 $ | 146.017 $ | +146.017 $ |
| DARDEN RESTAURANTS INC | DRI | 138.015 $ | -4.755 $ | 142.770 $ | -20.708 $ | 163.478 $ | +7.658 $ | 155.820 $ | +155.820 $ |
| Strategy Inc | MSTR | 126.306 $ | -32.152 $ | 158.458 $ | +45.456 $ | 113.002 $ | +113.002 $ | ||
| DTE ENERGY CO | DTE | 134.010 $ | -13.704 $ | 147.714 $ | +10.008 $ | 137.706 $ | -19.205 $ | 156.911 $ | +156.911 $ |
| TARGET CORP | TGT | 146.625 $ | +12.075 $ | 134.550 $ | -13.425 $ | 147.975 $ | -8.565 $ | 156.540 $ | +156.540 $ |
| Viking Holdings Ltd | VIK | 153.532 $ | +29.212 $ | 124.320 $ | +124.320 $ | ||||
| Duke Energy CORP | DUK | 142.410 $ | -7.946 $ | 150.356 $ | +6.986 $ | 143.370 $ | -4.824 $ | 148.194 $ | +148.194 $ |
| LAM RESEARCH CORP | LRCX | 144.989 $ | +33.852 $ | 111.137 $ | +30.345 $ | 80.792 $ | +20.451 $ | 60.341 $ | +60.341 $ |
| WESTERN DIGITAL CORP | WDC | 133.509 $ | +88.076 $ | 45.433 $ | +16.728 $ | 28.705 $ | +28.705 $ | ||
| SYSCO CORP | SYY | 130.344 $ | +10.448 $ | 119.896 $ | +1.108 $ | 118.788 $ | +118.788 $ | ||
| RIO TINTO PLC | RIO | 130.129 $ | +22.797 $ | 107.332 $ | +12.487 $ | 94.845 $ | -2.845 $ | 97.690 $ | +97.690 $ |
| CARNIVAL CORP | CCL | 122.160 $ | +6.520 $ | 115.640 $ | +115.640 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 117.000 $ | +6.822 $ | 110.178 $ | +25.920 $ | 84.258 $ | +84.258 $ | ||
| VanEck Bitcoin ETF | HODL | 107.468 $ | +9.507 $ | 97.961 $ | +25.583 $ | 72.378 $ | +72.378 $ | ||
| Medtronic plc | MDT | 104.033 $ | +17.473 $ | 86.560 $ | -2.671 $ | 89.231 $ | +89.231 $ | ||
| ALCON INC | ALC | 81.482 $ | -6.138 $ | 87.620 $ | +87.620 $ | ||||
| CONSOLIDATED EDISON INC | ED | 74.761 $ | -10.393 $ | 85.154 $ | +85.154 $ | ||||
| ATMOS ENERGY CORP | ATO | 83.990 $ | +53 $ | 83.937 $ | +83.937 $ | ||||
| NORTHERN TRUST CORP | NTRS | 79.244 $ | +15.121 $ | 64.123 $ | +64.123 $ | ||||
| MORGAN STANLEY | MS | 73.634 $ | +4.032 $ | 69.602 $ | +69.602 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 70.928 $ | +1.107 $ | 69.821 $ | +69.821 $ | ||||
| MCCORMICK & CO INC | MKC | 63.006 $ | -5.394 $ | 68.400 $ | +68.400 $ | ||||
| CITIGROUP INC | C | 65.860 $ | -2.283 $ | 68.143 $ | +68.143 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 60.906 $ | +11.887 $ | 49.019 $ | +49.019 $ | ||||
| DIAGEO PLC | DEO | 50.420 $ | -9.834 $ | 60.254 $ | +60.254 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 60.166 $ | +18.775 $ | 41.391 $ | +41.391 $ | ||||
| STATE STREET CORP | STT | 58.487 $ | +9.245 $ | 49.242 $ | +49.242 $ | ||||
| FORD MOTOR CO | F | 51.581 $ | +23.657 $ | 27.924 $ | +27.924 $ | ||||
| Solventum Corp | SOLV | 41.560 $ | -110 $ | 41.670 $ | +41.670 $ | ||||
| BROWN FORMAN CORP | BF-A | 32.803 $ | -8.502 $ | 41.305 $ | +41.305 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 35.212 $ | -4.896 $ | 40.108 $ | +40.108 $ | ||||
| Fortive Corp | FTV | 26.065 $ | -10.525 $ | 36.590 $ | +36.590 $ | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29.956 $ | +6.984 $ | 22.972 $ | +22.972 $ | |||||
| PERRIGO Co plc | PRGO | 26.854 $ | -1.298 $ | 28.152 $ | +28.152 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 28.024 $ | +5.405 $ | 22.619 $ | +22.619 $ | ||||
| Archer-Daniels-Midland Co | ADM | 27.710 $ | +2.505 $ | 25.205 $ | +25.205 $ | ||||
| Viatris Inc | VTRS | 25.494 $ | +649 $ | 24.845 $ | +24.845 $ | ||||
| GSK plc | GSK | 24.576 $ | -218 $ | 24.794 $ | +24.794 $ | ||||
| RAYONIER INC | RYN | 22.069 $ | -1.908 $ | 23.977 $ | +23.977 $ | ||||
| Amcor plc | AMCR | 22.240 $ | -1.234 $ | 23.474 $ | +23.474 $ | ||||
| LEGGETT & PLATT INC | LEG | 21.854 $ | +2.474 $ | 19.380 $ | +19.380 $ | ||||
| FLOWERS FOODS INC | FLO | 20.167 $ | -953 $ | 21.120 $ | +21.120 $ | ||||
| US BANCORP \DE\ | USB | 20.572 $ | +6.790 $ | 13.782 $ | +13.782 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 18.753 $ | +4.604 $ | 14.149 $ | +14.149 $ | ||||
| Snap Inc | SNAP | 13.035 $ | -30 $ | 13.065 $ | +13.065 $ | ||||
| Vestis Corp | VSTS | 6.017 $ | -4.378 $ | 10.395 $ | +10.395 $ | ||||
| Haleon plc | HLN | 8.296 $ | +64 $ | 8.232 $ | +8.232 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 2.236 $ | +145 $ | 2.091 $ | +2.091 $ | ||||
| 210.416.190 $ | +23.998.340 $ | 186.766.975 $ | +18.504.826 $ | 169.722.100 $ | +14.747.334 $ | 155.222.740 $ | +155.222.740 $ | ||
Erweiterte Einstellungen
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