| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.035.999.415 $ | +233.670.521 $ | 1.802.420.919 $ | +420.272.856 $ | 1.382.944.544 $ | +287.262.391 $ | 1.095.682.153 $ | +1.095.682.153 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.531.466.041 $ | +162.919.702 $ | 1.368.546.339 $ | +341.188.218 $ | 1.027.358.121 $ | +193.044.949 $ | 834.313.172 $ | +834.313.172 $ |
| BlackRock, Inc. | BLK | 142.193.512 $ | +14.653.135 $ | 127.540.377 $ | +22.542.394 $ | 104.997.983 $ | +5.368.614 $ | 99.629.369 $ | +99.629.369 $ |
| APPFOLIO INC | APPF | 69.180.416 $ | +21.103.509 $ | 48.076.907 $ | +9.369.288 $ | 38.707.619 $ | +16.071.042 $ | 22.636.577 $ | +22.636.577 $ |
| MICROSOFT CORP | MSFT | 49.632.792 $ | +6.788.988 $ | 42.843.804 $ | +3.115.142 $ | 39.728.662 $ | +8.976.597 $ | 30.752.065 $ | +30.752.065 $ |
| ALPHA PRO TECH LTD | APT | 32.434.216 $ | +2.036.178 $ | 30.398.038 $ | +9.723.683 $ | 20.674.355 $ | +17.025.147 $ | 3.649.208 $ | +3.649.208 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 22.245.490 $ | +1.305.626 $ | 20.939.864 $ | +1.707.847 $ | 19.232.017 $ | +7.605.749 $ | 11.626.268 $ | +11.626.268 $ |
| NVIDIA CORP | NVDA | 19.317.253 $ | +1.539.261 $ | 17.777.992 $ | +3.028.758 $ | 14.749.234 $ | +4.377.182 $ | 10.372.052 $ | +10.372.052 $ |
| VICTORY CAPITAL MANAGEMENT INC | 10.762.997 $ | +1.163.352 $ | 9.599.645 $ | +7.938.303 $ | 1.661.342 $ | +859.147 $ | 802.195 $ | +802.195 $ | |
| AMAZON COM INC | AMZN | 10.469.081 $ | +1.993.441 $ | 8.475.640 $ | +137.304 $ | 8.338.336 $ | +1.416.694 $ | 6.921.642 $ | +6.921.642 $ |
| Mastercard Inc | MA | 9.916.867 $ | +744.827 $ | 9.172.040 $ | -8.922 $ | 9.180.962 $ | +8.844.322 $ | 336.640 $ | +336.640 $ |
| GENERAL DYNAMICS CORP | GD | 8.910.183 $ | -520.999 $ | 9.431.182 $ | +924.320 $ | 8.506.862 $ | +795.935 $ | 7.710.927 $ | +7.710.927 $ |
| SPS COMMERCE INC | SPSC | 7.198.549 $ | +3.573.832 $ | 3.624.717 $ | +891.296 $ | 2.733.421 $ | +32.889 $ | 2.700.532 $ | +2.700.532 $ |
| JPMORGAN CHASE & CO | JPM | 7.146.977 $ | +253.977 $ | 6.893.000 $ | +386.715 $ | 6.506.285 $ | +3.531.144 $ | 2.975.141 $ | +2.975.141 $ |
| JOHNSON & JOHNSON | JNJ | 6.501.725 $ | +644.540 $ | 5.857.185 $ | +1.381.033 $ | 4.476.152 $ | +301.990 $ | 4.174.162 $ | +4.174.162 $ |
| EXXON MOBIL CORP | XOM | 5.590.553 $ | +1.296.959 $ | 4.293.594 $ | +1.421.293 $ | 2.872.301 $ | +251.598 $ | 2.620.703 $ | +2.620.703 $ |
| MORGAN STANLEY | MS | 5.262.384 $ | +961.407 $ | 4.300.977 $ | +3.397.409 $ | 903.568 $ | +223.627 $ | 679.941 $ | +679.941 $ |
| PEPSICO INC | PEP | 3.964.499 $ | +489.519 $ | 3.474.980 $ | +496.992 $ | 2.977.988 $ | -311.704 $ | 3.289.692 $ | +3.289.692 $ |
| MCDONALDS CORP | MCD | 3.314.288 $ | -275.374 $ | 3.589.662 $ | +82.089 $ | 3.507.573 $ | +1.319.503 $ | 2.188.070 $ | +2.188.070 $ |
| ELI LILLY & Co | LLY | 3.411.496 $ | +1.697.903 $ | 1.713.593 $ | +298.284 $ | 1.415.309 $ | +97.098 $ | 1.318.211 $ | +1.318.211 $ |
| ORACLE CORP | ORCL | 2.231.616 $ | -1.028.998 $ | 3.260.614 $ | +993.270 $ | 2.267.344 $ | +1.007.905 $ | 1.259.439 $ | +1.259.439 $ |
| Accenture plc | ACN | 2.831.320 $ | +409.048 $ | 2.422.272 $ | -673.501 $ | 3.095.773 $ | +28.372 $ | 3.067.401 $ | +3.067.401 $ |
| DEERE & CO | DE | 3.005.112 $ | +74.865 $ | 2.930.247 $ | +15.877 $ | 2.914.370 $ | +397.444 $ | 2.516.926 $ | +2.516.926 $ |
| ISHARES GOLD TRUST | IAU | 2.678.366 $ | +426.697 $ | 2.251.669 $ | +968.101 $ | 1.283.568 $ | +1.283.568 $ | ||
| Parker-Hannifin Corp | PH | 2.644.526 $ | +456.465 $ | 2.188.061 $ | +102.776 $ | 2.085.285 $ | +1.848.179 $ | 237.106 $ | +237.106 $ |
| CHEVRON CORP | CVX | 2.627.343 $ | +165.836 $ | 2.461.507 $ | +297.610 $ | 2.163.897 $ | +633.991 $ | 1.529.906 $ | +1.529.906 $ |
| Walt Disney Co | DIS | 2.569.174 $ | +336.441 $ | 2.232.733 $ | -218.657 $ | 2.451.390 $ | +1.581.890 $ | 869.500 $ | +869.500 $ |
| PROCTER & GAMBLE Co | PG | 2.441.018 $ | -114.541 $ | 2.555.559 $ | +21.698 $ | 2.533.861 $ | +186.444 $ | 2.347.417 $ | +2.347.417 $ |
| AbbVie Inc. | ABBV | 2.343.579 $ | +144.206 $ | 2.199.373 $ | +478.764 $ | 1.720.609 $ | +133.139 $ | 1.587.470 $ | +1.587.470 $ |
| Walmart Inc. | WMT | 2.250.785 $ | +218.759 $ | 2.032.026 $ | +324.895 $ | 1.707.131 $ | +252.201 $ | 1.454.930 $ | +1.454.930 $ |
| CATERPILLAR INC | CAT | 2.178.779 $ | +256.618 $ | 1.922.161 $ | +631.271 $ | 1.290.890 $ | +299.598 $ | 991.292 $ | +991.292 $ |
| BOEING CO | BA | 2.142.366 $ | +29.569 $ | 2.112.797 $ | +26.149 $ | 2.086.648 $ | +446.895 $ | 1.639.753 $ | +1.639.753 $ |
| RTX Corp | RTX | 2.029.388 $ | +947.274 $ | 1.082.114 $ | +161.478 $ | 920.636 $ | +281.732 $ | 638.904 $ | +638.904 $ |
| NETFLIX INC | NFLX | 1.776.189 $ | -144.778 $ | 1.920.967 $ | -41.835 $ | 1.962.802 $ | +647.653 $ | 1.315.149 $ | +1.315.149 $ |
| STRYKER CORP | SYK | 1.716.482 $ | -85.636 $ | 1.802.118 $ | -131.876 $ | 1.933.994 $ | +168.872 $ | 1.765.122 $ | +1.765.122 $ |
| EMERSON ELECTRIC CO | EMR | 1.770.442 $ | +391.052 $ | 1.379.390 $ | -676 $ | 1.380.066 $ | +841.837 $ | 538.229 $ | +538.229 $ |
| COCA COLA CO | KO | 1.768.234 $ | +284.288 $ | 1.483.946 $ | +50.135 $ | 1.433.811 $ | +195.048 $ | 1.238.763 $ | +1.238.763 $ |
| AMERICAN EXPRESS CO | AXP | 1.691.796 $ | +276.669 $ | 1.415.127 $ | +109.069 $ | 1.306.058 $ | +1.045.775 $ | 260.283 $ | +260.283 $ |
| SOUTHERN CO | SO | 1.611.175 $ | +516.567 $ | 1.094.608 $ | +72.382 $ | 1.022.226 $ | +51.861 $ | 970.365 $ | +970.365 $ |
| GENERAL ELECTRIC CO | GE | 1.565.622 $ | +115.787 $ | 1.449.835 $ | +398.128 $ | 1.051.707 $ | +248.234 $ | 803.473 $ | +803.473 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.552.509 $ | +1.552.509 $ | ||||||
| STARBUCKS CORP | SBUX | 1.426.122 $ | -28.884 $ | 1.455.006 $ | +678.529 $ | 776.477 $ | +113.505 $ | 662.972 $ | +662.972 $ |
| FEDEX CORP | FDX | 1.454.927 $ | +298.382 $ | 1.156.545 $ | +38.915 $ | 1.117.630 $ | +92.856 $ | 1.024.774 $ | +1.024.774 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.306.531 $ | -113.730 $ | 1.420.261 $ | +782.387 $ | 637.874 $ | +176.431 $ | 461.443 $ | +461.443 $ |
| AT&T INC. | T | 1.367.181 $ | +232.639 $ | 1.134.542 $ | +149.223 $ | 985.319 $ | +61.218 $ | 924.101 $ | +924.101 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.220.441 $ | +13.856 $ | 1.206.585 $ | +229.406 $ | 977.179 $ | +318.019 $ | 659.160 $ | +659.160 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.196.553 $ | +118.734 $ | 1.077.819 $ | -1.236 $ | 1.079.055 $ | +325.417 $ | 753.638 $ | +753.638 $ |
| Trane Technologies plc | TT | 1.129.874 $ | -49.281 $ | 1.179.155 $ | +141.315 $ | 1.037.840 $ | +234.997 $ | 802.843 $ | +802.843 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.038.634 $ | -90.890 $ | 1.129.524 $ | +603.342 $ | 526.182 $ | -446.960 $ | 973.142 $ | +973.142 $ |
| WELLTOWER INC. | WELL | 1.072.333 $ | +81.448 $ | 990.885 $ | +51.129 $ | 939.756 $ | +654.493 $ | 285.263 $ | +285.263 $ |
| STANTEC INC | STN | 881.039 $ | -150.266 $ | 1.031.305 $ | +7.678 $ | 1.023.627 $ | +228.220 $ | 795.407 $ | +795.407 $ |
| ALLSTATE CORP | ALL | 979.785 $ | +288.988 $ | 690.797 $ | +8.789 $ | 682.008 $ | -2.838 $ | 684.846 $ | +684.846 $ |
| LOCKHEED MARTIN CORP | LMT | 976.866 $ | +58.815 $ | 918.051 $ | +171.357 $ | 746.694 $ | +252.427 $ | 494.267 $ | +494.267 $ |
| PACCAR INC | PCAR | 943.422 $ | +161.918 $ | 781.504 $ | +29.817 $ | 751.687 $ | +11.424 $ | 740.263 $ | +740.263 $ |
| NEXTERA ENERGY INC | NEE | 792.821 $ | +82.188 $ | 710.633 $ | +132.455 $ | 578.178 $ | +67.510 $ | 510.668 $ | +510.668 $ |
| CONOCOPHILLIPS | COP | 790.679 $ | +114.647 $ | 676.032 $ | -37.268 $ | 713.300 $ | +20.891 $ | 692.409 $ | +692.409 $ |
| AVISTA CORP | AVA | 739.046 $ | -1.834 $ | 740.880 $ | +5.140 $ | 735.740 $ | -29.796 $ | 765.536 $ | +765.536 $ |
| KROGER CO | KR | 635.703 $ | -65.394 $ | 701.097 $ | -6.143 $ | 707.240 $ | +62.484 $ | 644.756 $ | +644.756 $ |
| iShares Bitcoin Trust ETF | IBIT | 633.484 $ | -53.058 $ | 686.542 $ | +430.381 $ | 256.161 $ | +256.161 $ | ||
| Duke Energy CORP | DUK | 645.966 $ | -36.913 $ | 682.879 $ | +70.711 $ | 612.168 $ | +29.439 $ | 582.729 $ | +582.729 $ |
| PFIZER INC | PFE | 682.611 $ | +84.995 $ | 597.616 $ | +20.859 $ | 576.757 $ | +68.441 $ | 508.316 $ | +508.316 $ |
| AMGEN INC | AMGN | 660.251 $ | +120.714 $ | 539.537 $ | +20.197 $ | 519.340 $ | +131.423 $ | 387.917 $ | +387.917 $ |
| Edwards Lifesciences Corp | EW | 633.663 $ | +425.448 $ | 208.215 $ | -4.830 $ | 213.045 $ | +213.045 $ | ||
| CUMMINS INC | CMI | 621.273 $ | +112.521 $ | 508.752 $ | +99.233 $ | 409.519 $ | +34.059 $ | 375.460 $ | +375.460 $ |
| ANALOG DEVICES INC | ADI | 592.373 $ | +32.493 $ | 559.880 $ | +25.668 $ | 534.212 $ | +287.216 $ | 246.996 $ | +246.996 $ |
| INTEL CORP | INTC | 577.718 $ | +57.238 $ | 520.480 $ | +233.399 $ | 287.081 $ | -22.135 $ | 309.216 $ | +309.216 $ |
| Constellation Energy Corp | CEG | 543.230 $ | -23.075 $ | 566.305 $ | +140.655 $ | 425.650 $ | +140.878 $ | 284.772 $ | +284.772 $ |
| CONSOLIDATED EDISON INC | ED | 566.225 $ | +14.781 $ | 551.444 $ | +15.405 $ | 536.039 $ | -25.377 $ | 561.416 $ | +561.416 $ |
| Eaton Corp plc | ETN | 445.321 $ | -102.705 $ | 548.026 $ | +47.912 $ | 500.114 $ | +113.297 $ | 386.817 $ | +386.817 $ |
| LAM RESEARCH CORP | LRCX | 547.383 $ | +95.013 $ | 452.370 $ | +145.627 $ | 306.743 $ | +73.462 $ | 233.281 $ | +233.281 $ |
| Bank of New York Mellon Corp | BK | 545.584 $ | +52.287 $ | 493.297 $ | +185.819 $ | 307.478 $ | +50.574 $ | 256.904 $ | +256.904 $ |
| GLOBAL PAYMENTS INC | GPN | 545.361 $ | +545.361 $ | ||||||
| ASML HOLDING NV | ASML | 530.651 $ | +30.032 $ | 500.619 $ | +178.730 $ | 321.889 $ | +60.043 $ | 261.846 $ | +261.846 $ |
| MICRON TECHNOLOGY INC | MU | 527.919 $ | +166.731 $ | 361.188 $ | +361.188 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 430.809 $ | -7.463 $ | 438.272 $ | -85.568 $ | 523.840 $ | +46.697 $ | 477.143 $ | +477.143 $ |
| CITIGROUP INC | C | 519.038 $ | +97.637 $ | 421.401 $ | +421.401 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 494.161 $ | -17.631 $ | 511.792 $ | +308 $ | 511.484 $ | +511.484 $ | ||
| COMCAST CORP | CMCSA | 447.096 $ | +4.375 $ | 442.721 $ | -43.138 $ | 485.859 $ | +971 $ | 484.888 $ | +484.888 $ |
| NICOLET BANKSHARES INC | NIC | 473.461 $ | +52.531 $ | 420.930 $ | +28.597 $ | 392.333 $ | +131.904 $ | 260.429 $ | +260.429 $ |
| FORD MOTOR CO | F | 459.144 $ | -4.760 $ | 463.904 $ | +42.925 $ | 420.979 $ | +79.605 $ | 341.374 $ | +341.374 $ |
| HERSHEY CO | HSY | 440.332 $ | -12.466 $ | 452.798 $ | +87.780 $ | 365.018 $ | +56.082 $ | 308.936 $ | +308.936 $ |
| 3M CO | MMM | 448.119 $ | +81.348 $ | 366.771 $ | +57.429 $ | 309.342 $ | +309.342 $ | ||
| SAP SE | SAP | 348.090 $ | -61.645 $ | 409.735 $ | -37.267 $ | 447.002 $ | +447.002 $ | ||
| YUM BRANDS INC | YUM | 423.249 $ | +423.249 $ | ||||||
| Phillips 66 | PSX | 420.079 $ | +39.702 $ | 380.377 $ | +125.642 $ | 254.735 $ | +50.149 $ | 204.586 $ | +204.586 $ |
| CVS HEALTH Corp | CVS | 392.479 $ | -12.458 $ | 404.937 $ | +141.101 $ | 263.836 $ | -5.501 $ | 269.337 $ | +269.337 $ |
| DTE ENERGY CO | DTE | 361.406 $ | -37.912 $ | 399.318 $ | +78.772 $ | 320.546 $ | +6.958 $ | 313.588 $ | +313.588 $ |
| GOLDMAN SACHS GROUP INC | GS | 396.786 $ | +66.597 $ | 330.189 $ | +42.462 $ | 287.727 $ | +287.727 $ | ||
| ALLIANT ENERGY CORP | LNT | 396.171 $ | +59.185 $ | 336.986 $ | +336.986 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 387.014 $ | +387.014 $ | ||||||
| Booking Holdings Inc. | BKNG | 355.139 $ | +31.857 $ | 323.282 $ | -3.829 $ | 327.111 $ | +81.481 $ | 245.630 $ | +245.630 $ |
| AMEREN CORP | AEE | 328.985 $ | +328.985 $ | ||||||
| LINDE PLC | LIN | 233.557 $ | -95.080 $ | 328.637 $ | +26.801 $ | 301.836 $ | +34.384 $ | 267.452 $ | +267.452 $ |
| BECTON DICKINSON & CO | BDX | 305.673 $ | +20.349 $ | 285.324 $ | +5.837 $ | 279.487 $ | -42.924 $ | 322.411 $ | +322.411 $ |
| SYNOPSYS INC | SNPS | 268.680 $ | +19.967 $ | 248.713 $ | -71.589 $ | 320.302 $ | +78.086 $ | 242.216 $ | +242.216 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 211.550 $ | -105.556 $ | 317.106 $ | +18.332 $ | 298.774 $ | +298.774 $ | ||
| EVERSOURCE ENERGY | ES | 299.604 $ | -11.951 $ | 311.555 $ | +44.196 $ | 267.359 $ | +37.673 $ | 229.686 $ | +229.686 $ |
| ROYAL BANK OF CANADA | RY | 309.610 $ | +309.610 $ | ||||||
| NOVARTIS AG | NVS | 308.839 $ | +9.366 $ | 299.473 $ | +52.782 $ | 246.691 $ | -16.984 $ | 263.675 $ | +263.675 $ |
| XCEL ENERGY INC | XEL | 304.335 $ | +304.335 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 266.432 $ | +11.947 $ | 254.485 $ | -20.465 $ | 274.950 $ | -25.181 $ | 300.131 $ | +300.131 $ |
| BERKLEY W R CORP | WRB | 288.339 $ | -7.705 $ | 296.044 $ | +296.044 $ | ||||
| HP INC | HPQ | 295.415 $ | +295.415 $ | ||||||
| KLA CORP | KLAC | 291.644 $ | +291.644 $ | ||||||
| Aon plc | AON | 281.963 $ | +15.690 $ | 266.273 $ | -11.374 $ | 277.647 $ | -9.855 $ | 287.502 $ | +287.502 $ |
| MCKESSON CORP | MCK | 283.008 $ | +20.126 $ | 262.882 $ | +30.513 $ | 232.369 $ | +27.480 $ | 204.889 $ | +204.889 $ |
| AFLAC INC | AFL | 280.789 $ | +9.982 $ | 270.807 $ | +270.807 $ | ||||
| TORONTO DOMINION BANK | TD | 271.296 $ | +44.582 $ | 226.714 $ | +226.714 $ | ||||
| BROWN FORMAN CORP | BF-A | 269.079 $ | +269.079 $ | ||||||
| FISERV INC | FISV | 203.813 $ | -60.004 $ | 263.817 $ | +263.817 $ | ||||
| Otis Worldwide Corp | OTIS | 260.344 $ | +260.344 $ | ||||||
| Shell plc | SHEL | 259.676 $ | +51.133 $ | 208.543 $ | +208.543 $ | ||||
| DELTA AIR LINES, INC. | DAL | 257.983 $ | +43.368 $ | 214.615 $ | +214.615 $ | ||||
| OMEROS CORP | OMER | 245.396 $ | +104.945 $ | 140.451 $ | +96.444 $ | 44.007 $ | -48.865 $ | 92.872 $ | +92.872 $ |
| SEMPRA | SRE | 232.707 $ | -7.239 $ | 239.946 $ | +239.946 $ | ||||
| TopBuild Corp | BLD | 222.779 $ | -3.736 $ | 226.515 $ | +226.515 $ | ||||
| Archer-Daniels-Midland Co | ADM | 225.438 $ | +14.768 $ | 210.670 $ | +210.670 $ | ||||
| CSX CORP | CSX | 211.869 $ | +211.869 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 205.465 $ | +205.465 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 203.666 $ | +203.666 $ | ||||||
| EXELON CORP | EXC | 200.423 $ | +200.423 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 200.018 $ | +200.018 $ | ||||||
| PLATINUM GROUP METALS LTD | PLG | 52.798 $ | -28.070 $ | 80.868 $ | +49.403 $ | 31.465 $ | +31.465 $ | ||
| MGP INGREDIENTS INC | MGPI | 11.582 $ | +153 $ | 11.429 $ | +11.429 $ | ||||
| COGNITION THERAPEUTICS INC | CGTX | 6.483 $ | +2.819 $ | 3.664 $ | +3.664 $ | ||||
| 2.035.999.415 $ | +233.670.521 $ | 1.802.420.919 $ | +420.272.856 $ | 1.382.944.544 $ | +287.262.391 $ | 1.095.682.153 $ | +1.095.682.153 $ | ||
Erweiterte Einstellungen
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