| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 861.928.161 $ | +44.579.327 $ | 824.259.974 $ | +69.403.985 $ | 758.153.709 $ | +98.821.562 $ | 674.061.507 $ | +674.061.507 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 491.042.242 $ | +19.828.697 $ | 471.213.545 $ | +37.412.584 $ | 433.800.961 $ | +46.916.808 $ | 386.884.153 $ | +386.884.153 $ |
| NVIDIA CORP | NVDA | 46.386.434 $ | -1.187.175 $ | 47.573.609 $ | -1.042.766 $ | 48.616.375 $ | +15.151.665 $ | 33.464.710 $ | +33.464.710 $ |
| ALPHA PRO TECH LTD | APT | 38.909.161 $ | +8.034.561 $ | 30.874.600 $ | +8.381.554 $ | 22.493.046 $ | +3.124.689 $ | 19.368.357 $ | +19.368.357 $ |
| MICROSOFT CORP | MSFT | 26.483.890 $ | -1.431.700 $ | 27.915.590 $ | +1.279.078 $ | 26.636.512 $ | +10.650.227 $ | 15.986.285 $ | +15.986.285 $ |
| APPFOLIO INC | APPF | 27.765.616 $ | +2.200.325 $ | 25.565.291 $ | +6.043.709 $ | 19.521.582 $ | -72.638 $ | 19.594.220 $ | +19.594.220 $ |
| AMAZON COM INC | AMZN | 27.142.598 $ | +1.335.985 $ | 25.806.613 $ | -46.274 $ | 25.852.887 $ | +3.717.685 $ | 22.135.202 $ | +22.135.202 $ |
| ADVANCED MICRO DEVICES INC | AMD | 16.041.423 $ | +3.469.168 $ | 12.572.255 $ | +1.439.541 $ | 11.132.714 $ | +3.241.074 $ | 7.891.640 $ | +7.891.640 $ |
| SCHWAB CHARLES CORP | SCHW | 14.845.636 $ | +812.462 $ | 14.033.174 $ | +652.870 $ | 13.380.304 $ | +2.015.300 $ | 11.365.004 $ | +11.365.004 $ |
| LOCKHEED MARTIN CORP | LMT | 11.494.556 $ | -1.569.098 $ | 13.063.654 $ | +2.558.684 $ | 10.504.970 $ | +599.315 $ | 9.905.655 $ | +9.905.655 $ |
| ELI LILLY & Co | LLY | 12.572.227 $ | +3.747.524 $ | 8.824.703 $ | -1.172 $ | 8.825.875 $ | -327.715 $ | 9.153.590 $ | +9.153.590 $ |
| UNITEDHEALTH GROUP INC | UNH | 12.416.398 $ | +12.416.398 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 9.803.047 $ | +379.765 $ | 9.423.282 $ | +823.727 $ | 8.599.555 $ | +1.061.230 $ | 7.538.325 $ | +7.538.325 $ |
| MORGAN STANLEY | MS | 4.892.949 $ | -1.446.795 $ | 6.339.744 $ | -1.112.460 $ | 7.452.204 $ | -1.343.852 $ | 8.796.056 $ | +8.796.056 $ |
| ORACLE CORP | ORCL | 5.929.837 $ | -2.623.813 $ | 8.553.650 $ | +1.999.427 $ | 6.554.223 $ | +2.508.288 $ | 4.045.935 $ | +4.045.935 $ |
| LINDE PLC | LIN | 280.866 $ | -24.669 $ | 305.535 $ | -7.091.343 $ | 7.396.878 $ | +7.396.878 $ | ||
| NETFLIX INC | NFLX | 4.718.280 $ | -1.251.311 $ | 5.969.591 $ | -713.387 $ | 6.682.978 $ | +2.083.239 $ | 4.599.739 $ | +4.599.739 $ |
| Trane Technologies plc | TT | 6.079.839 $ | -483.783 $ | 6.563.622 $ | -20.746 $ | 6.584.368 $ | +1.552.155 $ | 5.032.213 $ | +5.032.213 $ |
| KLA CORP | KLAC | 5.671.283 $ | +633.834 $ | 5.037.449 $ | +914.105 $ | 4.123.344 $ | +1.036.919 $ | 3.086.425 $ | +3.086.425 $ |
| Parker-Hannifin Corp | PH | 4.691.203 $ | +1.186.236 $ | 3.504.967 $ | -148.962 $ | 3.653.929 $ | +508.807 $ | 3.145.122 $ | +3.145.122 $ |
| Palo Alto Networks Inc | PANW | 4.355.961 $ | -257.239 $ | 4.613.200 $ | +1.187.428 $ | 3.425.772 $ | +664.300 $ | 2.761.472 $ | +2.761.472 $ |
| CATERPILLAR INC | CAT | 4.460.988 $ | +931.823 $ | 3.529.165 $ | +817.947 $ | 2.711.218 $ | +503.737 $ | 2.207.481 $ | +2.207.481 $ |
| AMERICAN EXPRESS CO | AXP | 4.366.261 $ | +470.660 $ | 3.895.601 $ | +326.592 $ | 3.569.009 $ | +685.716 $ | 2.883.293 $ | +2.883.293 $ |
| AMGEN INC | AMGN | 4.132.447 $ | +677.314 $ | 3.455.133 $ | +285.279 $ | 3.169.854 $ | -136.018 $ | 3.305.872 $ | +3.305.872 $ |
| Mastercard Inc | MA | 3.630.866 $ | +111.071 $ | 3.519.795 $ | +195.565 $ | 3.324.230 $ | +169.162 $ | 3.155.068 $ | +3.155.068 $ |
| SOUTHERN CO | SO | 3.329.295 $ | -164.679 $ | 3.493.974 $ | +319.356 $ | 3.174.618 $ | +164.014 $ | 3.010.604 $ | +3.010.604 $ |
| Walmart Inc. | WMT | 3.368.907 $ | +479.835 $ | 2.889.072 $ | +177.469 $ | 2.711.603 $ | +836.767 $ | 1.874.836 $ | +1.874.836 $ |
| PROCTER & GAMBLE Co | PG | 3.190.710 $ | -78.289 $ | 3.268.999 $ | +214.850 $ | 3.054.149 $ | +54.170 $ | 2.999.979 $ | +2.999.979 $ |
| ANALOG DEVICES INC | ADI | 3.254.327 $ | +321.964 $ | 2.932.363 $ | +137.834 $ | 2.794.529 $ | +426.574 $ | 2.367.955 $ | +2.367.955 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.486.577 $ | -605.987 $ | 3.092.564 $ | +571.378 $ | 2.521.186 $ | +2.521.186 $ | ||
| MICRON TECHNOLOGY INC | MU | 3.087.405 $ | +1.350.791 $ | 1.736.614 $ | +1.736.614 $ | ||||
| DEERE & CO | DE | 3.077.708 $ | +193.466 $ | 2.884.242 $ | -163.536 $ | 3.047.778 $ | +379.596 $ | 2.668.182 $ | +2.668.182 $ |
| CONOCOPHILLIPS | COP | 1.761.092 $ | -1.283.746 $ | 3.044.838 $ | +349.801 $ | 2.695.037 $ | -222.092 $ | 2.917.129 $ | +2.917.129 $ |
| Shell plc | SHEL | 2.626.370 $ | +149.494 $ | 2.476.876 $ | +263.499 $ | 2.213.377 $ | +100.225 $ | 2.113.152 $ | +2.113.152 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.250.551 $ | -52.058 $ | 2.302.609 $ | -166.431 $ | 2.469.040 $ | +158.277 $ | 2.310.763 $ | +2.310.763 $ |
| ASML HOLDING NV | ASML | 2.449.434 $ | +350.443 $ | 2.098.991 $ | +452.264 $ | 1.646.727 $ | +396.509 $ | 1.250.218 $ | +1.250.218 $ |
| KROGER CO | KR | 2.318.141 $ | -116.737 $ | 2.434.878 $ | -407 $ | 2.435.285 $ | +305.329 $ | 2.129.956 $ | +2.129.956 $ |
| CSX CORP | CSX | 2.312.890 $ | +124.745 $ | 2.188.145 $ | +369.059 $ | 1.819.086 $ | +1.819.086 $ | ||
| PAYCHEX INC | PAYX | 1.928.097 $ | -124.285 $ | 2.052.382 $ | -154.237 $ | 2.206.619 $ | -52.339 $ | 2.258.958 $ | +2.258.958 $ |
| ROYAL BANK OF CANADA | RY | 2.211.589 $ | +346.626 $ | 1.864.963 $ | +267.750 $ | 1.597.213 $ | +316.447 $ | 1.280.766 $ | +1.280.766 $ |
| AECOM | ACM | 1.666.611 $ | -454.123 $ | 2.120.734 $ | +322.658 $ | 1.798.076 $ | +385.396 $ | 1.412.680 $ | +1.412.680 $ |
| Booking Holdings Inc. | BKNG | 2.116.405 $ | +106.867 $ | 2.009.538 $ | -92.987 $ | 2.102.525 $ | +466.293 $ | 1.636.232 $ | +1.636.232 $ |
| Phillips 66 | PSX | 2.046.485 $ | -43.563 $ | 2.090.048 $ | +507.521 $ | 1.582.527 $ | +120.646 $ | 1.461.881 $ | +1.461.881 $ |
| STRYKER CORP | SYK | 2.054.400 $ | +65.370 $ | 1.989.030 $ | -98.165 $ | 2.087.195 $ | +181.148 $ | 1.906.047 $ | +1.906.047 $ |
| Zoetis Inc. | ZTS | 2.074.485 $ | +90.910 $ | 1.983.575 $ | +44.657 $ | 1.938.918 $ | +1.938.918 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.932.650 $ | +292.282 $ | 1.640.368 $ | +361.402 $ | 1.278.966 $ | +17.223 $ | 1.261.743 $ | +1.261.743 $ |
| CHEVRON CORP | CVX | 1.929.858 $ | +1.929.858 $ | ||||||
| EXXON MOBIL CORP | XOM | 1.901.396 $ | +200.066 $ | 1.701.330 $ | +95.263 $ | 1.606.067 $ | -83.925 $ | 1.689.992 $ | +1.689.992 $ |
| INTUITIVE SURGICAL INC | ISRG | 330.754 $ | +68.677 $ | 262.077 $ | -1.567.656 $ | 1.829.733 $ | +207.163 $ | 1.622.570 $ | +1.622.570 $ |
| MCDONALDS CORP | MCD | 1.809.088 $ | +147.041 $ | 1.662.047 $ | +164.420 $ | 1.497.627 $ | -23.462 $ | 1.521.089 $ | +1.521.089 $ |
| GENUINE PARTS CO | GPC | 1.714.476 $ | -85.211 $ | 1.799.687 $ | +344.322 $ | 1.455.365 $ | +160.135 $ | 1.295.230 $ | +1.295.230 $ |
| Medtronic plc | MDT | 1.788.417 $ | +86.871 $ | 1.701.546 $ | +238.489 $ | 1.463.057 $ | +24.095 $ | 1.438.962 $ | +1.438.962 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.635.190 $ | -85.695 $ | 1.720.885 $ | +336.421 $ | 1.384.464 $ | +212.585 $ | 1.171.879 $ | +1.171.879 $ |
| Sanofi | SNY | 1.686.333 $ | +123.588 $ | 1.562.745 $ | +97.889 $ | 1.464.856 $ | -108.322 $ | 1.573.178 $ | +1.573.178 $ |
| VERIZON COMMUNICATIONS INC | VZ | 909.427 $ | -15.385 $ | 924.812 $ | +66.673 $ | 858.139 $ | -762.527 $ | 1.620.666 $ | +1.620.666 $ |
| PEPSICO INC | PEP | 1.576.066 $ | +116.064 $ | 1.460.002 $ | +192.381 $ | 1.267.621 $ | -32.142 $ | 1.299.763 $ | +1.299.763 $ |
| AbbVie Inc. | ABBV | 1.530.925 $ | +29.733 $ | 1.501.192 $ | +333.321 $ | 1.167.871 $ | +900.764 $ | 267.107 $ | +267.107 $ |
| BARRICK MINING CORP | B | 1.520.051 $ | +1.520.051 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.487.908 $ | +73.087 $ | 1.414.821 $ | +202.892 $ | 1.211.929 $ | +689.218 $ | 522.711 $ | +522.711 $ |
| CITIGROUP INC | C | 1.435.785 $ | +73.194 $ | 1.362.591 $ | +103.958 $ | 1.258.633 $ | +146.801 $ | 1.111.832 $ | +1.111.832 $ |
| NEXTERA ENERGY INC | NEE | 1.371.008 $ | +158.039 $ | 1.212.969 $ | +277.553 $ | 935.416 $ | +76.050 $ | 859.366 $ | +859.366 $ |
| HP INC | HPQ | 1.330.795 $ | +1.330.795 $ | ||||||
| ENBRIDGE INC | ENB | 1.286.517 $ | +1.286.517 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.238.479 $ | +1.083 $ | 1.237.396 $ | +1.237.396 $ | ||||
| Eaton Corp plc | ETN | 1.202.694 $ | +1.202.694 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 1.197.783 $ | +13.573 $ | 1.184.210 $ | +1.184.210 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.189.475 $ | +793.842 $ | 395.633 $ | +395.633 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.074.690 $ | -87.152 $ | 1.161.842 $ | +869.301 $ | 292.541 $ | -346 $ | 292.887 $ | +292.887 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.026.383 $ | -91.623 $ | 1.118.006 $ | +532.241 $ | 585.765 $ | +585.765 $ | |||
| CINTAS CORP | CTAS | 916.841 $ | +273.761 $ | 643.080 $ | -420.233 $ | 1.063.313 $ | +74.303 $ | 989.010 $ | +989.010 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.061.927 $ | +496.863 $ | 565.064 $ | +565.064 $ | ||||
| BECTON DICKINSON & CO | BDX | 869.766 $ | -176.141 $ | 1.045.907 $ | +1.045.907 $ | ||||
| UNILEVER PLC | UL | 1.035.151 $ | -2.819 $ | 1.037.970 $ | +29.991 $ | 1.007.979 $ | +55.949 $ | 952.030 $ | +952.030 $ |
| AT&T INC. | T | 953.686 $ | -44.018 $ | 997.704 $ | +14.871 $ | 982.833 $ | +982.833 $ | ||
| Walt Disney Co | DIS | 992.769 $ | +98.114 $ | 894.655 $ | -48.029 $ | 942.684 $ | +236.762 $ | 705.922 $ | +705.922 $ |
| AMEREN CORP | AEE | 936.188 $ | +936.188 $ | ||||||
| EQUINIX INC | EQIX | 888.500 $ | +16.407 $ | 872.093 $ | +8.421 $ | 863.672 $ | +863.672 $ | ||
| Bank of New York Mellon Corp | BK | 846.410 $ | +77.185 $ | 769.225 $ | +118.208 $ | 651.017 $ | +27.857 $ | 623.160 $ | +623.160 $ |
| HALLIBURTON CO | HAL | 842.774 $ | +218.064 $ | 624.710 $ | -31.541 $ | 656.251 $ | +656.251 $ | ||
| MCKESSON CORP | MCK | 685.707 $ | +59.870 $ | 625.837 $ | +16.696 $ | 609.141 $ | +609.141 $ | ||
| NASDAQ, INC. | NDAQ | 669.437 $ | +85.297 $ | 584.140 $ | -13.381 $ | 597.521 $ | +79.990 $ | 517.531 $ | +517.531 $ |
| WELLS FARGO & COMPANY/MN | WFC | 606.015 $ | +606.015 $ | ||||||
| Constellation Energy Corp | CEG | 538.030 $ | +538.030 $ | ||||||
| BADGER METER INC | BMI | 337.873 $ | -130.226 $ | 468.099 $ | +104.151 $ | 363.948 $ | +363.948 $ | ||
| EMERSON ELECTRIC CO | EMR | 457.820 $ | +19.548 $ | 438.272 $ | -7.050 $ | 445.322 $ | +45.465 $ | 399.857 $ | +399.857 $ |
| FIFTH THIRD BANCORP | FITB | 437.950 $ | +28.018 $ | 409.932 $ | +42.673 $ | 367.259 $ | +23.716 $ | 343.543 $ | +343.543 $ |
| PRINCIPAL SECURITIES, INC. | 307.784 $ | -21.218 $ | 329.002 $ | -24.234 $ | 353.236 $ | -62.430 $ | 415.666 $ | +415.666 $ | |
| SPS COMMERCE INC | SPSC | 414.144 $ | +49.432 $ | 364.712 $ | +51.956 $ | 312.756 $ | +312.756 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 376.152 $ | +376.152 $ | ||||||
| NORDSON CORP | NDSN | 325.055 $ | +19.267 $ | 305.788 $ | +15.899 $ | 289.889 $ | +44.661 $ | 245.228 $ | +245.228 $ |
| BlackRock, Inc. | BLK | 274.952 $ | +9.158 $ | 265.794 $ | -11.325 $ | 277.119 $ | +10.838 $ | 266.281 $ | +266.281 $ |
| WOLVERINE TRADING, LLC | 259.750 $ | +259.750 $ | |||||||
| BOX INC | BOX | 65 $ | +65 $ | ||||||
| 861.928.161 $ | +44.579.327 $ | 824.259.974 $ | +69.403.985 $ | 758.153.709 $ | +98.821.562 $ | 674.061.507 $ | +674.061.507 $ | ||
Erweiterte Einstellungen
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