| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.759.443.275 $ | +55.909.888 $ | 2.744.111.788 $ | +2.744.111.788 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.280.775.470 $ | -30.279.156 $ | 1.311.054.626 $ | +1.311.054.626 $ |
| APPFOLIO INC | APPF | 228.708.376 $ | +5.699.381 $ | 223.008.995 $ | +223.008.995 $ |
| NVIDIA CORP | NVDA | 139.039.997 $ | -13.208.869 $ | 152.248.866 $ | +152.248.866 $ |
| ALPHA PRO TECH LTD | APT | 122.721.016 $ | +27.502.183 $ | 95.218.833 $ | +95.218.833 $ |
| BlackRock, Inc. | BLK | 122.297.610 $ | +6.660.275 $ | 115.637.335 $ | +115.637.335 $ |
| AMAZON COM INC | AMZN | 104.223.789 $ | +7.165.268 $ | 97.058.521 $ | +97.058.521 $ |
| MICROSOFT CORP | MSFT | 60.330.209 $ | -23.583.952 $ | 83.914.161 $ | +83.914.161 $ |
| ADVANCED MICRO DEVICES INC | AMD | 40.326.757 $ | -14.047.141 $ | 54.373.898 $ | +54.373.898 $ |
| MICRON TECHNOLOGY INC | MU | 44.584.355 $ | +27.433.879 $ | 17.150.476 $ | +17.150.476 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 38.551.131 $ | -5.887.658 $ | 44.438.789 $ | +44.438.789 $ |
| AMGEN INC | AMGN | 37.878.894 $ | +12.385.367 $ | 25.493.527 $ | +25.493.527 $ |
| LAM RESEARCH CORP | LRCX | 37.171.829 $ | +34.654.818 $ | 2.517.011 $ | +2.517.011 $ |
| NETFLIX INC | NFLX | 30.726.618 $ | -4.660.301 $ | 35.386.919 $ | +35.386.919 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 23.213.058 $ | -7.264.329 $ | 30.477.387 $ | +30.477.387 $ |
| JPMORGAN CHASE & CO | JPM | 16.166.932 $ | -8.228.968 $ | 24.395.900 $ | +24.395.900 $ |
| INTEL CORP | INTC | 19.775.787 $ | +6.806.622 $ | 12.969.165 $ | +12.969.165 $ |
| VERIZON COMMUNICATIONS INC | VZ | 17.384.368 $ | -1.712.623 $ | 19.096.991 $ | +19.096.991 $ |
| CHEVRON CORP | CVX | 18.865.730 $ | +5.972.326 $ | 12.893.404 $ | +12.893.404 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.736.832 $ | -13.043.833 $ | 18.780.665 $ | +18.780.665 $ |
| AppLovin Corp | APP | 18.218.072 $ | +17.912.692 $ | 305.380 $ | +305.380 $ |
| JOHNSON & JOHNSON | JNJ | 17.398.402 $ | +3.072.718 $ | 14.325.684 $ | +14.325.684 $ |
| RIO TINTO PLC | RIO | 15.829.134 $ | +2.720.934 $ | 13.108.200 $ | +13.108.200 $ |
| LINDE PLC | LIN | 15.039.749 $ | +2.574.000 $ | 12.465.749 $ | +12.465.749 $ |
| PEPSICO INC | PEP | 14.788.982 $ | +13.750.803 $ | 1.038.179 $ | +1.038.179 $ |
| UNITEDHEALTH GROUP INC | UNH | 14.104.609 $ | +2.657.483 $ | 11.447.126 $ | +11.447.126 $ |
| CATERPILLAR INC | CAT | 13.437.038 $ | +3.239.116 $ | 10.197.922 $ | +10.197.922 $ |
| GOLDMAN SACHS GROUP INC | GS | 12.757.692 $ | +2.550.724 $ | 10.206.968 $ | +10.206.968 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.006.943 $ | +10.498.543 $ | 1.508.400 $ | +1.508.400 $ |
| Booking Holdings Inc. | BKNG | 5.714.169 $ | -6.207.565 $ | 11.921.734 $ | +11.921.734 $ |
| AT&T INC. | T | 5.321.102 $ | -6.540.545 $ | 11.861.647 $ | +11.861.647 $ |
| PROCTER & GAMBLE Co | PG | 5.312.402 $ | -6.481.197 $ | 11.793.599 $ | +11.793.599 $ |
| COCA COLA CO | KO | 6.278.738 $ | -5.345.423 $ | 11.624.161 $ | +11.624.161 $ |
| ISHARES GOLD TRUST | IAU | 10.686.518 $ | +1.651.613 $ | 9.034.905 $ | +9.034.905 $ |
| MORGAN STANLEY | MS | 6.326.108 $ | -4.261.910 $ | 10.588.018 $ | +10.588.018 $ |
| CREDICORP LTD | BAP | 694.253 $ | -8.891.827 $ | 9.586.080 $ | +9.586.080 $ |
| AbbVie Inc. | ABBV | 9.356.487 $ | +3.379.572 $ | 5.976.915 $ | +5.976.915 $ |
| CVS HEALTH Corp | CVS | 401.324 $ | -8.856.256 $ | 9.257.580 $ | +9.257.580 $ |
| MCDONALDS CORP | MCD | 7.642.485 $ | -1.136.400 $ | 8.778.885 $ | +8.778.885 $ |
| PFIZER INC | PFE | 8.567.249 $ | +2.209.195 $ | 6.358.054 $ | +6.358.054 $ |
| COMCAST CORP | CMCSA | 8.237.790 $ | +8.237.790 $ | ||
| CONOCOPHILLIPS | COP | 7.412.040 $ | +7.041.589 $ | 370.451 $ | +370.451 $ |
| EXXON MOBIL CORP | XOM | 7.404.889 $ | +3.361.663 $ | 4.043.226 $ | +4.043.226 $ |
| AMERICAN EXPRESS CO | AXP | 1.076.044 $ | -6.302.863 $ | 7.378.907 $ | +7.378.907 $ |
| NICOLET BANKSHARES INC | NIC | 932.213 $ | -5.756.236 $ | 6.688.449 $ | +6.688.449 $ |
| 3M CO | MMM | 6.618.944 $ | +5.995.087 $ | 623.857 $ | +623.857 $ |
| KLA CORP | KLAC | 6.398.652 $ | +6.398.652 $ | ||
| WESTERN DIGITAL CORP | WDC | 6.385.188 $ | +6.158.874 $ | 226.314 $ | +226.314 $ |
| BOEING CO | BA | 4.431.241 $ | -1.258.076 $ | 5.689.317 $ | +5.689.317 $ |
| Vertiv Holdings Co | VRT | 3.983.691 $ | -1.363.261 $ | 5.346.952 $ | +5.346.952 $ |
| Mastercard Inc | MA | 5.325.429 $ | +1.205.603 $ | 4.119.826 $ | +4.119.826 $ |
| CITIGROUP INC | C | 2.924.767 $ | -1.910.389 $ | 4.835.156 $ | +4.835.156 $ |
| ELI LILLY & Co | LLY | 4.656.595 $ | -66.383 $ | 4.722.978 $ | +4.722.978 $ |
| HP INC | HPQ | 4.659.065 $ | +4.659.065 $ | ||
| Duke Energy CORP | DUK | 395.000 $ | -4.173.264 $ | 4.568.264 $ | +4.568.264 $ |
| Archer-Daniels-Midland Co | ADM | 4.401.106 $ | +4.401.106 $ | ||
| SPS COMMERCE INC | SPSC | 4.352.300 $ | +3.045.592 $ | 1.306.708 $ | +1.306.708 $ |
| AeroVironment Inc | AVAV | 2.874.863 $ | -1.468.100 $ | 4.342.963 $ | +4.342.963 $ |
| Synchrony Financial | SYF | 4.286.870 $ | +271.778 $ | 4.015.092 $ | +4.015.092 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.569.285 $ | -2.714.802 $ | 4.284.087 $ | +4.284.087 $ |
| Walmart Inc. | WMT | 4.269.910 $ | +503.517 $ | 3.766.393 $ | +3.766.393 $ |
| KROGER CO | KR | 4.260.162 $ | +724.613 $ | 3.535.549 $ | +3.535.549 $ |
| WELLTOWER INC. | WELL | 3.919.170 $ | +832.003 $ | 3.087.167 $ | +3.087.167 $ |
| BERKLEY W R CORP | WRB | 3.833.251 $ | +591.382 $ | 3.241.869 $ | +3.241.869 $ |
| Medtronic plc | MDT | 3.704.027 $ | +3.704.027 $ | ||
| DEERE & CO | DE | 983.435 $ | -2.711.924 $ | 3.695.359 $ | +3.695.359 $ |
| GENERAL ELECTRIC CO | GE | 3.627.226 $ | +470.938 $ | 3.156.288 $ | +3.156.288 $ |
| CELESTICA INC | CLS | 2.990.982 $ | -518.702 $ | 3.509.684 $ | +3.509.684 $ |
| MCKESSON CORP | MCK | 3.495.586 $ | +517.222 $ | 2.978.364 $ | +2.978.364 $ |
| METLIFE INC | MET | 3.090.186 $ | -399.527 $ | 3.489.713 $ | +3.489.713 $ |
| STEEL DYNAMICS INC | STLD | 3.384.045 $ | +3.155.539 $ | 228.506 $ | +228.506 $ |
| Palo Alto Networks Inc | PANW | 3.358.519 $ | +302.182 $ | 3.056.337 $ | +3.056.337 $ |
| EQT Corp | EQT | 3.249.768 $ | +3.249.768 $ | ||
| Phillips 66 | PSX | 3.132.405 $ | +3.132.405 $ | ||
| AFLAC INC | AFL | 383.409 $ | -2.745.697 $ | 3.129.106 $ | +3.129.106 $ |
| LAS VEGAS SANDS CORP | LVS | 3.109.044 $ | +2.834.392 $ | 274.652 $ | +274.652 $ |
| AMEREN CORP | AEE | 3.101.760 $ | +3.101.760 $ | ||
| Bank of New York Mellon Corp | BK | 400.247 $ | -2.664.253 $ | 3.064.500 $ | +3.064.500 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.845.075 $ | +2.845.075 $ | ||
| DARDEN RESTAURANTS INC | DRI | 2.067.281 $ | -748.525 $ | 2.815.806 $ | +2.815.806 $ |
| XCEL ENERGY INC | XEL | 2.759.327 $ | +2.759.327 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 2.617.959 $ | +2.617.959 $ | ||
| EQUIFAX INC | EFX | 2.607.883 $ | +546.920 $ | 2.060.963 $ | +2.060.963 $ |
| STARBUCKS CORP | SBUX | 1.832.941 $ | -748.489 $ | 2.581.430 $ | +2.581.430 $ |
| ARGAN INC | AGX | 2.385.987 $ | -162.234 $ | 2.548.221 $ | +2.548.221 $ |
| ORACLE CORP | ORCL | 2.333.485 $ | -143.576 $ | 2.477.061 $ | +2.477.061 $ |
| CAMECO CORP | CCJ | 2.339.607 $ | +104.738 $ | 2.234.869 $ | +2.234.869 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.198.466 $ | +2.198.466 $ | ||
| Monster Beverage Corp | MNST | 2.165.775 $ | +248.113 $ | 1.917.662 $ | +1.917.662 $ |
| FEDEX CORP | FDX | 2.138.193 $ | +583.665 $ | 1.554.528 $ | +1.554.528 $ |
| GENUINE PARTS CO | GPC | 2.048.767 $ | +2.048.767 $ | ||
| Walt Disney Co | DIS | 1.611.950 $ | -362.347 $ | 1.974.297 $ | +1.974.297 $ |
| ASML HOLDING NV | ASML | 1.902.212 $ | +1.059.005 $ | 843.207 $ | +843.207 $ |
| RTX Corp | RTX | 1.437.610 $ | +511.481 $ | 926.129 $ | +926.129 $ |
| Roblox Corp | RBLX | 1.147.142 $ | -249.556 $ | 1.396.698 $ | +1.396.698 $ |
| GARMIN LTD | GRMN | 990.882 $ | -211.607 $ | 1.202.489 $ | +1.202.489 $ |
| Eaton Corp plc | ETN | 1.008.403 $ | -165.245 $ | 1.173.648 $ | +1.173.648 $ |
| BOYD GAMING CORP | BYD | 708.988 $ | -444.058 $ | 1.153.046 $ | +1.153.046 $ |
| WELLS FARGO & COMPANY/MN | WFC | 1.138.388 $ | +1.138.388 $ | ||
| ARES CAPITAL CORP | ARCC | 459.829 $ | -539.507 $ | 999.336 $ | +999.336 $ |
| LOCKHEED MARTIN CORP | LMT | 434.583 $ | -553.615 $ | 988.198 $ | +988.198 $ |
| MERCADOLIBRE INC | MELI | 986.988 $ | +986.988 $ | ||
| FAIR ISAAC CORP | FICO | 973.798 $ | +108.803 $ | 864.995 $ | +864.995 $ |
| REALTY INCOME CORP | O | 825.762 $ | -146.260 $ | 972.022 $ | +972.022 $ |
| EMBRAER S.A. | EMBJ | 970.525 $ | +970.525 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 911.328 $ | -54.177 $ | 965.505 $ | +965.505 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 454.039 $ | -506.481 $ | 960.520 $ | +960.520 $ |
| PARSONS CORP | PSN | 796.726 $ | -130.486 $ | 927.212 $ | +927.212 $ |
| EVERSOURCE ENERGY | ES | 868.193 $ | +868.193 $ | ||
| AMBARELLA INC | AMBA | 353.775 $ | -482.071 $ | 835.846 $ | +835.846 $ |
| Edwards Lifesciences Corp | EW | 604.193 $ | -219.182 $ | 823.375 $ | +823.375 $ |
| BRUKER CORP | BRKR | 804.722 $ | +804.722 $ | ||
| OSI SYSTEMS INC | OSIS | 802.553 $ | +802.553 $ | ||
| MASIMO CORP | MASI | 780.835 $ | +780.835 $ | ||
| Kraft Heinz Co | KHC | 751.046 $ | +751.046 $ | ||
| MPLX LP | MPLX | 746.596 $ | +82.498 $ | 664.098 $ | +664.098 $ |
| TransDigm Group INC | TDG | 722.109 $ | +722.109 $ | ||
| Parker-Hannifin Corp | PH | 587.684 $ | -109.051 $ | 696.735 $ | +696.735 $ |
| CRISPR Therapeutics AG | CRSP | 693.887 $ | +49.870 $ | 644.017 $ | +644.017 $ |
| Amcor plc | AMCR | 688.585 $ | +688.585 $ | ||
| Twist Bioscience Corp | TWST | 661.933 $ | +147.027 $ | 514.906 $ | +514.906 $ |
| StoneX Group Inc. | SNEX | 631.400 $ | +631.400 $ | ||
| Liberty Media Corp | FWONA | 582.831 $ | +582.831 $ | ||
| NUCOR CORP | NUE | 560.665 $ | +139.133 $ | 421.532 $ | +421.532 $ |
| NOVARTIS AG | NVS | 530.016 $ | +530.016 $ | ||
| TARGET CORP | TGT | 504.130 $ | +504.130 $ | ||
| SOUTHERN CO | SO | 425.697 $ | -73.059 $ | 498.756 $ | +498.756 $ |
| INSMED Inc | INSM | 475.478 $ | +475.478 $ | ||
| SCHWAB CHARLES CORP | SCHW | 264.063 $ | -198.967 $ | 463.030 $ | +463.030 $ |
| COLGATE PALMOLIVE CO | CL | 460.055 $ | +460.055 $ | ||
| UNILEVER PLC | UL | 447.945 $ | +447.945 $ | ||
| Nebius Group N.V. | NBIS | 359.513 $ | -77.779 $ | 437.292 $ | +437.292 $ |
| IREN Ltd | IREN | 435.186 $ | +435.186 $ | ||
| Shell plc | SHEL | 214.222 $ | -213.385 $ | 427.607 $ | +427.607 $ |
| FREEPORT-MCMORAN INC | FCX | 362.997 $ | +132.590 $ | 230.407 $ | +230.407 $ |
| FORD MOTOR CO | F | 362.811 $ | +362.811 $ | ||
| Constellation Energy Corp | CEG | 280.144 $ | -76.897 $ | 357.041 $ | +357.041 $ |
| SHERWIN WILLIAMS CO | SHW | 344.360 $ | +344.360 $ | ||
| GLAUKOS Corp | GKOS | 343.134 $ | +46.373 $ | 296.761 $ | +296.761 $ |
| DOLLAR GENERAL CORP | DG | 321.835 $ | +79.996 $ | 241.839 $ | +241.839 $ |
| Rocket Lab Corp | RKLB | 316.711 $ | +316.711 $ | ||
| PRICE T ROWE GROUP INC | TROW | 311.748 $ | +80.500 $ | 231.248 $ | +231.248 $ |
| ALLSTATE CORP | ALL | 309.890 $ | +309.890 $ | ||
| STRYKER CORP | SYK | 304.189 $ | +304.189 $ | ||
| NASDAQ, INC. | NDAQ | 292.556 $ | -11.513 $ | 304.069 $ | +304.069 $ |
| FRANKLIN RESOURCES INC | BEN | 292.492 $ | +292.492 $ | ||
| Bullish | BLSH | 286.222 $ | +286.222 $ | ||
| ETSY INC | ETSY | 227.304 $ | -44.895 $ | 272.199 $ | +272.199 $ |
| GENERAL DYNAMICS CORP | GD | 237.009 $ | -29.653 $ | 266.662 $ | +266.662 $ |
| AES CORP | AES | 249.373 $ | -14.736 $ | 264.109 $ | +264.109 $ |
| Snap Inc | SNAP | 103.466 $ | -151.242 $ | 254.708 $ | +254.708 $ |
| NEXTERA ENERGY INC | NEE | 226.735 $ | -24.962 $ | 251.697 $ | +251.697 $ |
| PAN AMERICAN SILVER CORP | PAAS | 249.362 $ | +249.362 $ | ||
| ROYAL BANK OF CANADA | RY | 242.195 $ | +242.195 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 213.269 $ | -25.338 $ | 238.607 $ | +238.607 $ |
| EMERSON ELECTRIC CO | EMR | 232.976 $ | +232.976 $ | ||
| DELTA AIR LINES, INC. | DAL | 226.214 $ | +226.214 $ | ||
| FLOWERS FOODS INC | FLO | 199.613 $ | +199.613 $ | ||
| QuantumScape Corp | QS | 157.598 $ | +157.598 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 106.782 $ | +106.782 $ | ||
| Lloyds Banking Group plc | LYG | 96.095 $ | +13.780 $ | 82.315 $ | +82.315 $ |
| FS Credit Opportunities Corp. | FSCO | 88.067 $ | +88.067 $ | ||
| 2.759.443.275 $ | +55.909.888 $ | 2.744.111.788 $ | +2.744.111.788 $ | ||
Erweiterte Einstellungen
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