| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 200.872.137 $ | -22.622.688 $ | 221.866.338 $ | -9.529.353 $ | 232.465.190 $ | -86.135.432 $ | 353.749.896 $ | +353.749.896 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.916.517 $ | -15.125.883 $ | 113.042.400 $ | -17.232.045 $ | 130.274.445 $ | -68.277.559 $ | 198.552.004 $ | +198.552.004 $ |
| BlackRock, Inc. | BLK | 9.026.100 $ | -6.601.265 $ | 15.627.365 $ | +2.897.030 $ | 12.730.335 $ | -12.505.786 $ | 25.236.121 $ | +25.236.121 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.637.939 $ | -840.604 $ | 9.478.543 $ | +2.727.568 $ | 6.750.975 $ | +4.290.631 $ | 2.460.344 $ | +2.460.344 $ |
| MICROSOFT CORP | MSFT | 5.287.901 $ | -451.503 $ | 5.739.404 $ | -1.695.881 $ | 7.435.285 $ | +2.014.653 $ | 5.420.632 $ | +5.420.632 $ |
| NVIDIA CORP | NVDA | 7.305.205 $ | -84.482 $ | 7.389.687 $ | +1.216.386 $ | 6.173.301 $ | +2.184.483 $ | 3.988.818 $ | +3.988.818 $ |
| NETFLIX INC | NFLX | 5.663.010 $ | -1.231.979 $ | 6.894.989 $ | -53.757 $ | 6.948.746 $ | +1.387.137 $ | 5.561.609 $ | +5.561.609 $ |
| ALPHA PRO TECH LTD | APT | 6.006.157 $ | -637.037 $ | 6.643.194 $ | +1.338.319 $ | 5.304.875 $ | +599.798 $ | 4.705.077 $ | +4.705.077 $ |
| ORACLE CORP | ORCL | 4.384.695 $ | -1.527.251 $ | 5.911.946 $ | +774.360 $ | 5.137.586 $ | +914.625 $ | 4.222.961 $ | +4.222.961 $ |
| Mastercard Inc | MA | 4.710.902 $ | +168.954 $ | 4.541.948 $ | +404.946 $ | 4.137.002 $ | -1.238.411 $ | 5.375.413 $ | +5.375.413 $ |
| SIMPLEX TRADING, LLC | 4.828.876 $ | +4.828.876 $ | |||||||
| APPFOLIO INC | APPF | 3.992.264 $ | +174.851 $ | 3.817.413 $ | +1.102.604 $ | 2.714.809 $ | -742.422 $ | 3.457.231 $ | +3.457.231 $ |
| Accenture plc | ACN | 2.313.551 $ | +143.224 $ | 2.170.327 $ | -354.397 $ | 2.524.724 $ | -1.369.223 $ | 3.893.947 $ | +3.893.947 $ |
| STRYKER CORP | SYK | 1.317.310 $ | -144.365 $ | 1.461.675 $ | +12.087 $ | 1.449.588 $ | -1.836.263 $ | 3.285.851 $ | +3.285.851 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.052.320 $ | +752.234 $ | 1.300.086 $ | -637.165 $ | 1.937.251 $ | -1.330.660 $ | 3.267.911 $ | +3.267.911 $ |
| CITIGROUP INC | C | 3.108.917 $ | +2.933.626 $ | 175.291 $ | +175.291 $ | ||||
| AppLovin Corp | APP | 3.040.276 $ | -50.883 $ | 3.091.159 $ | +1.645.679 $ | 1.445.480 $ | +588.567 $ | 856.913 $ | +856.913 $ |
| MORGAN STANLEY | MS | 3.009.645 $ | +769.881 $ | 2.239.764 $ | -85.072 $ | 2.324.836 $ | -719.944 $ | 3.044.780 $ | +3.044.780 $ |
| GARMIN LTD | GRMN | 977.737 $ | -248.439 $ | 1.226.176 $ | +153.355 $ | 1.072.821 $ | -1.852.354 $ | 2.925.175 $ | +2.925.175 $ |
| MICRON TECHNOLOGY INC | MU | 2.892.345 $ | +1.134.816 $ | 1.757.529 $ | +460.816 $ | 1.296.713 $ | -1.299.908 $ | 2.596.621 $ | +2.596.621 $ |
| TE Connectivity plc | TEL | 1.579.374 $ | +4.685 $ | 1.574.689 $ | +325.856 $ | 1.248.833 $ | -1.532.345 $ | 2.781.178 $ | +2.781.178 $ |
| Palo Alto Networks Inc | PANW | 2.427.388 $ | -220.690 $ | 2.648.078 $ | +206.927 $ | 2.441.151 $ | -179.709 $ | 2.620.860 $ | +2.620.860 $ |
| AMAZON COM INC | AMZN | 2.130.699 $ | +63.887 $ | 2.066.812 $ | +43.378 $ | 2.023.434 $ | +244.122 $ | 1.779.312 $ | +1.779.312 $ |
| ROPER TECHNOLOGIES INC | ROP | 663.244 $ | -81.300 $ | 744.544 $ | -67.738 $ | 812.282 $ | -1.286.033 $ | 2.098.315 $ | +2.098.315 $ |
| SYNOPSYS INC | SNPS | 1.322.732 $ | +54.226 $ | 1.268.506 $ | +210.334 $ | 1.058.172 $ | -1.032.043 $ | 2.090.215 $ | +2.090.215 $ |
| COPART INC | CPRT | 518.268 $ | -86.084 $ | 604.352 $ | -28.553 $ | 632.905 $ | -1.429.008 $ | 2.061.913 $ | +2.061.913 $ |
| Vertiv Holdings Co | VRT | 2.025.125 $ | +139.375 $ | 1.885.750 $ | +280.625 $ | 1.605.125 $ | +702.625 $ | 902.500 $ | +902.500 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.374.907 $ | +331.200 $ | 1.043.707 $ | +133.560 $ | 910.147 $ | -1.105.920 $ | 2.016.067 $ | +2.016.067 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.303.148 $ | -102.529 $ | 1.405.677 $ | -31.791 $ | 1.437.468 $ | -574.281 $ | 2.011.749 $ | +2.011.749 $ |
| FAIR ISAAC CORP | FICO | 540.998 $ | -54.917 $ | 595.915 $ | -1.272.219 $ | 1.868.134 $ | +1.868.134 $ | ||
| DEERE & CO | DE | 170.101 $ | -121.264 $ | 291.365 $ | -1.426.925 $ | 1.718.290 $ | +1.718.290 $ | ||
| MERCADOLIBRE INC | MELI | 1.448.253 $ | -42.715 $ | 1.490.968 $ | -108.574 $ | 1.599.542 $ | +1.599.542 $ | ||
| MFA FINANCIAL, INC. | MFA | 1.347.605 $ | -190.266 $ | 1.537.871 $ | +1.537.871 $ | ||||
| GARTNER INC | IT | 1.526.594 $ | +1.526.594 $ | ||||||
| PennyMac Mortgage Investment Trust | PMT | 1.020.441 $ | -498.442 $ | 1.518.883 $ | +1.518.883 $ | ||||
| REDWOOD TRUST INC | RWT | 1.490.342 $ | +30.968 $ | 1.459.374 $ | +1.459.374 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 1.487.418 $ | +41.228 $ | 1.446.190 $ | +1.446.190 $ | ||||
| Ready Capital Corp | RC | 1.485.892 $ | +294.119 $ | 1.191.773 $ | +1.191.773 $ | ||||
| CENTENE CORP | CNC | 1.458.376 $ | +1.458.376 $ | ||||||
| COMCAST CORP | CMCSA | 63.397 $ | -12.639 $ | 76.036 $ | -1.352.400 $ | 1.428.436 $ | +1.428.436 $ | ||
| AbbVie Inc. | ABBV | 86.141 $ | -27.777 $ | 113.918 $ | -1.311.237 $ | 1.425.155 $ | +1.425.155 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 794.905 $ | -151.562 $ | 946.467 $ | +375.250 $ | 571.217 $ | -851.812 $ | 1.423.029 $ | +1.423.029 $ |
| CARDINAL HEALTH INC | CAH | 1.406.081 $ | +1.406.081 $ | ||||||
| DYNEX CAPITAL INC | DX | 1.031.270 $ | -362.925 $ | 1.394.195 $ | +1.394.195 $ | ||||
| MCKESSON CORP | MCK | 1.389.724 $ | +1.389.724 $ | ||||||
| ELI LILLY & Co | LLY | 194.517 $ | +15.975 $ | 178.542 $ | -1.195.772 $ | 1.374.314 $ | +1.374.314 $ | ||
| Trane Technologies plc | TT | 1.124.788 $ | -134.763 $ | 1.259.551 $ | -87.672 $ | 1.347.223 $ | +1.347.223 $ | ||
| AMERICAN EXPRESS CO | AXP | 185.345 $ | +9.965 $ | 175.380 $ | -1.167.449 $ | 1.342.829 $ | +1.342.829 $ | ||
| AMGEN INC | AMGN | 37.641 $ | -4.689 $ | 42.330 $ | -1.294.220 $ | 1.336.550 $ | +1.336.550 $ | ||
| Strategy Inc | MSTR | 588.806 $ | -510.897 $ | 1.099.703 $ | -224.554 $ | 1.324.257 $ | +671.325 $ | 652.932 $ | +652.932 $ |
| SYSCO CORP | SYY | 1.312.825 $ | +1.312.825 $ | ||||||
| PFIZER INC | PFE | 1.308.051 $ | +1.308.051 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.300.779 $ | +1.300.779 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.283.938 $ | +215.953 $ | 1.067.985 $ | +108.323 $ | 959.662 $ | +468.849 $ | 490.813 $ | +490.813 $ |
| KLA CORP | KLAC | 1.267.827 $ | +1.267.827 $ | ||||||
| INTEL CORP | INTC | 45.645 $ | -1.219.075 $ | 1.264.720 $ | +1.264.720 $ | ||||
| Bank of New York Mellon Corp | BK | 1.246.057 $ | +1.246.057 $ | ||||||
| NASDAQ, INC. | NDAQ | 1.211.105 $ | +1.211.105 $ | ||||||
| Roblox Corp | RBLX | 723.598 $ | -469.059 $ | 1.192.657 $ | +323.284 $ | 869.373 $ | +427.943 $ | 441.430 $ | +441.430 $ |
| EQUINIX INC | EQIX | 1.190.411 $ | +1.190.411 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.158.594 $ | +1.158.594 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.156.291 $ | +1.156.291 $ | ||||||
| Walt Disney Co | DIS | 1.146.203 $ | +1.146.203 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 1.060.182 $ | +1.060.182 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.056.180 $ | +1.056.180 $ | ||||||
| HUBSPOT INC | HUBS | 1.042.604 $ | +1.042.604 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 797.495 $ | -54.481 $ | 851.976 $ | +124.882 $ | 727.094 $ | -18.618 $ | 745.712 $ | +745.712 $ |
| GENERAL ELECTRIC CO | GE | 687.215 $ | +257.042 $ | 430.173 $ | -136.857 $ | 567.030 $ | -78.454 $ | 645.484 $ | +645.484 $ |
| Jazz Pharmaceuticals plc | JAZZ | 575.280 $ | +114.507 $ | 460.773 $ | +77.892 $ | 382.881 $ | -287.529 $ | 670.410 $ | +670.410 $ |
| CATERPILLAR INC | CAT | 592.348 $ | +265.977 $ | 326.371 $ | -82.802 $ | 409.173 $ | -135.327 $ | 544.500 $ | +544.500 $ |
| Walmart Inc. | WMT | 533.320 $ | -41.446 $ | 574.766 $ | +171.815 $ | 402.951 $ | -55.664 $ | 458.615 $ | +458.615 $ |
| RTX Corp | RTX | 510.035 $ | +210.849 $ | 299.186 $ | -103.537 $ | 402.723 $ | -121.289 $ | 524.012 $ | +524.012 $ |
| SUNCOR ENERGY INC | SU | 349.158 $ | +9.117 $ | 340.041 $ | +25.648 $ | 314.393 $ | -172.976 $ | 487.369 $ | +487.369 $ |
| PROCTER & GAMBLE Co | PG | 342.368 $ | -90.464 $ | 432.832 $ | +101.128 $ | 331.704 $ | -141.552 $ | 473.256 $ | +473.256 $ |
| FISERV INC | FISV | 428.410 $ | +428.410 $ | ||||||
| BOEING CO | BA | 387.993 $ | +155.760 $ | 232.233 $ | -115.377 $ | 347.610 $ | +347.610 $ | ||
| Eaton Corp plc | ETN | 289.844 $ | +68.662 $ | 221.182 $ | -103.322 $ | 324.504 $ | -63.126 $ | 387.630 $ | +387.630 $ |
| EXXON MOBIL CORP | XOM | 340.442 $ | -42.908 $ | 383.350 $ | +97.680 $ | 285.670 $ | -45.669 $ | 331.339 $ | +331.339 $ |
| Medtronic plc | MDT | 327.565 $ | -38.442 $ | 366.007 $ | +142.242 $ | 223.765 $ | -98.383 $ | 322.148 $ | +322.148 $ |
| COCA COLA CO | KO | 296.279 $ | -32.204 $ | 328.483 $ | +69.538 $ | 258.945 $ | -73.014 $ | 331.959 $ | +331.959 $ |
| LINDE PLC | LIN | 270.758 $ | -43.217 $ | 313.975 $ | +77.039 $ | 236.936 $ | -84.821 $ | 321.757 $ | +321.757 $ |
| CVS HEALTH Corp | CVS | 251.889 $ | -47.937 $ | 299.826 $ | +49.083 $ | 250.743 $ | +250.743 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 239.088 $ | +12.128 $ | 226.960 $ | +226.960 $ | ||||
| PEPSICO INC | PEP | 200.497 $ | -31.089 $ | 231.586 $ | +229 $ | 231.357 $ | +231.357 $ | ||
| CHEVRON CORP | CVX | 209.564 $ | -78 $ | 209.642 $ | +209.642 $ | ||||
| BECTON DICKINSON & CO | BDX | 135.655 $ | -25.498 $ | 161.153 $ | +161.153 $ | ||||
| Edwards Lifesciences Corp | EW | 129.921 $ | -7.110 $ | 137.031 $ | +137.031 $ | ||||
| JOHNSON & JOHNSON | JNJ | 106.372 $ | -18.045 $ | 124.417 $ | +124.417 $ | ||||
| AT&T INC. | T | 97.721 $ | -25.801 $ | 123.522 $ | +123.522 $ | ||||
| RESMED INC | RMD | 89.363 $ | -29.710 $ | 119.073 $ | +119.073 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 101.097 $ | -12.476 $ | 113.573 $ | +113.573 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 94.494 $ | -18.238 $ | 112.732 $ | +112.732 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 98.837 $ | +23.888 $ | 74.949 $ | +74.949 $ | ||||
| HUMANA INC | HUM | 79.913 $ | -13.488 $ | 93.401 $ | +93.401 $ | ||||
| CONOCOPHILLIPS | COP | 77.603 $ | -15.190 $ | 92.793 $ | +92.793 $ | ||||
| PARSONS CORP | PSN | 61.800 $ | -21.120 $ | 82.920 $ | +82.920 $ | ||||
| TIDEWATER INC | TDW | 75.765 $ | -4.230 $ | 79.995 $ | +79.995 $ | ||||
| DEXCOM INC | DXCM | 66.768 $ | -11.423 $ | 78.191 $ | +78.191 $ | ||||
| COLGATE PALMOLIVE CO | CL | 65.192 $ | -12.750 $ | 77.942 $ | +77.942 $ | ||||
| STERIS plc | STE | 64.141 $ | -7.864 $ | 72.005 $ | +72.005 $ | ||||
| Monster Beverage Corp | MNST | 58.423 $ | -1.214 $ | 59.637 $ | +59.637 $ | ||||
| LAM RESEARCH CORP | LRCX | 55.120 $ | +55.120 $ | ||||||
| KROGER CO | KR | 48.400 $ | +48.400 $ | ||||||
| Phillips 66 | PSX | 33.808 $ | -9.718 $ | 43.526 $ | +43.526 $ | ||||
| NUCOR CORP | NUE | 39.636 $ | +2.934 $ | 36.702 $ | +36.702 $ | ||||
| NEXTERA ENERGY INC | NEE | 15.895 $ | -4.714 $ | 20.609 $ | +20.609 $ | ||||
| SOUTHERN CO | SO | 13.647 $ | +13.647 $ | ||||||
| Constellation Energy Corp | CEG | 9.892 $ | +9.892 $ | ||||||
| EchoStar CORP | SATS | 7.935 $ | +1.826 $ | 6.109 $ | +6.109 $ | ||||
| 200.872.137 $ | -22.622.688 $ | 221.866.338 $ | -9.529.353 $ | 232.465.190 $ | -86.135.432 $ | 353.749.896 $ | +353.749.896 $ | ||
Erweiterte Einstellungen
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