| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 224.127.378 $ | +8.584.129 $ | 218.607.583 $ | +18.298.215 $ | 200.313.564 $ | +13.906.307 $ | 186.470.191 $ | +186.470.191 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.833.192 $ | +2.435.228 $ | 67.397.964 $ | +2.997.908 $ | 64.400.056 $ | +4.574.203 $ | 59.825.853 $ | +59.825.853 $ |
| APPFOLIO INC | APPF | 20.931.698 $ | +1.414.421 $ | 19.517.277 $ | +4.051.048 $ | 15.466.229 $ | -2.505.677 $ | 17.971.906 $ | +17.971.906 $ |
| ALPHA PRO TECH LTD | APT | 14.705.798 $ | +3.274.431 $ | 11.431.367 $ | +3.211.004 $ | 8.220.363 $ | +1.025.977 $ | 7.194.386 $ | +7.194.386 $ |
| NVIDIA CORP | NVDA | 12.692.340 $ | -224.208 $ | 12.916.548 $ | +2.062.633 $ | 10.853.915 $ | +3.343.722 $ | 7.510.193 $ | +7.510.193 $ |
| MICROSOFT CORP | MSFT | 10.324.203 $ | -703.644 $ | 11.027.847 $ | +609.451 $ | 10.418.396 $ | +1.257.255 $ | 9.161.141 $ | +9.161.141 $ |
| AMAZON COM INC | AMZN | 9.566.797 $ | +497.239 $ | 9.069.558 $ | +149.599 $ | 8.919.959 $ | +1.139.657 $ | 7.780.302 $ | +7.780.302 $ |
| JPMORGAN CHASE & CO | JPM | 8.328.645 $ | +181.367 $ | 8.147.278 $ | +723.172 $ | 7.424.106 $ | +1.178.487 $ | 6.245.619 $ | +6.245.619 $ |
| ELI LILLY & Co | LLY | 7.874.451 $ | +2.307.610 $ | 5.566.841 $ | +25.454 $ | 5.541.387 $ | +10.252 $ | 5.531.135 $ | +5.531.135 $ |
| Mastercard Inc | MA | 7.838.269 $ | +34.937 $ | 7.803.332 $ | +218.406 $ | 7.584.926 $ | +222.132 $ | 7.362.794 $ | +7.362.794 $ |
| BlackRock, Inc. | BLK | 6.577.317 $ | -466.913 $ | 7.044.230 $ | +837.547 $ | 6.206.683 $ | +1.015.359 $ | 5.191.324 $ | +5.191.324 $ |
| SCHWAB CHARLES CORP | SCHW | 6.604.283 $ | +237.740 $ | 6.366.543 $ | +337.586 $ | 6.028.957 $ | +926.496 $ | 5.102.461 $ | +5.102.461 $ |
| NETFLIX INC | NFLX | 3.682.705 $ | -1.042.239 $ | 4.724.944 $ | -432.046 $ | 5.156.990 $ | +1.558.357 $ | 3.598.633 $ | +3.598.633 $ |
| GENERAL ELECTRIC CO | GE | 4.916.027 $ | +107.785 $ | 4.808.242 $ | +694.848 $ | 4.113.394 $ | +1.077.107 $ | 3.036.287 $ | +3.036.287 $ |
| JOHNSON & JOHNSON | JNJ | 4.627.827 $ | +538.967 $ | 4.088.860 $ | +901.498 $ | 3.187.362 $ | +286.223 $ | 2.901.139 $ | +2.901.139 $ |
| FISERV INC | FISV | 2.759.489 $ | -616.644 $ | 3.376.133 $ | -1.053.717 $ | 4.429.850 $ | +4.429.850 $ | ||
| Booking Holdings Inc. | BKNG | 4.057.495 $ | -42.782 $ | 4.100.277 $ | -173.195 $ | 4.273.472 $ | +864.322 $ | 3.409.150 $ | +3.409.150 $ |
| ASML HOLDING NV | ASML | 4.040.861 $ | +397.938 $ | 3.642.923 $ | +824.434 $ | 2.818.489 $ | -356.171 $ | 3.174.660 $ | +3.174.660 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.837.230 $ | +21.433 $ | 3.815.797 $ | +111.315 $ | 3.704.482 $ | -90.683 $ | 3.795.165 $ | +3.795.165 $ |
| GENERAL DYNAMICS CORP | GD | 3.660.140 $ | -48.660 $ | 3.708.800 $ | +610.927 $ | 3.097.873 $ | +294.359 $ | 2.803.514 $ | +2.803.514 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.593 $ | -349 $ | 7.942 $ | +3.262 $ | 4.680 $ | -3.364.671 $ | 3.369.351 $ | +3.369.351 $ |
| STARBUCKS CORP | SBUX | 2.809.724 $ | -20.983 $ | 2.830.707 $ | -33.627 $ | 2.864.334 $ | -232.724 $ | 3.097.058 $ | +3.097.058 $ |
| BOEING CO | BA | 3.019.922 $ | +46.000 $ | 2.973.922 $ | +437.980 $ | 2.535.942 $ | +2.385.005 $ | 150.937 $ | +150.937 $ |
| LOCKHEED MARTIN CORP | LMT | 2.925.418 $ | -75.372 $ | 3.000.790 $ | +323.059 $ | 2.677.731 $ | +234.116 $ | 2.443.615 $ | +2.443.615 $ |
| CATERPILLAR INC | CAT | 2.378.969 $ | +550.827 $ | 1.828.142 $ | +1.814.458 $ | 13.684 $ | +2.059 $ | 11.625 $ | +11.625 $ |
| CARMAX INC | KMX | 10.935 $ | -1.252.963 $ | 1.263.898 $ | -492.030 $ | 1.755.928 $ | -536.167 $ | 2.292.095 $ | +2.292.095 $ |
| Otis Worldwide Corp | OTIS | 25.943 $ | -91.799 $ | 117.742 $ | -1.953.608 $ | 2.071.350 $ | +20.805 $ | 2.050.545 $ | +2.050.545 $ |
| PROCTER & GAMBLE Co | PG | 1.818.358 $ | -140.588 $ | 1.958.946 $ | +60.030 $ | 1.898.916 $ | -50.407 $ | 1.949.323 $ | +1.949.323 $ |
| Archer-Daniels-Midland Co | ADM | 1.520.429 $ | -59.506 $ | 1.579.935 $ | -222.728 $ | 1.802.663 $ | +179.925 $ | 1.622.738 $ | +1.622.738 $ |
| Palo Alto Networks Inc | PANW | 1.763.531 $ | +1.269.142 $ | 494.389 $ | +2.230 $ | 492.159 $ | -168.047 $ | 660.206 $ | +660.206 $ |
| Walt Disney Co | DIS | 74.659 $ | -839.374 $ | 914.033 $ | +819.413 $ | 94.620 $ | +56.226 $ | 38.394 $ | +38.394 $ |
| FEDEX CORP | FDX | 343.568 $ | +64.799 $ | 278.769 $ | +12.589 $ | 266.180 $ | -19.286 $ | 285.466 $ | +285.466 $ |
| COCA COLA CO | KO | 301.307 $ | +25.281 $ | 276.026 $ | -11.785 $ | 287.811 $ | +53.255 $ | 234.556 $ | +234.556 $ |
| SYNOPSYS INC | SNPS | 282.692 $ | -13.163 $ | 295.855 $ | +28.642 $ | 267.213 $ | +267.213 $ | ||
| AbbVie Inc. | ABBV | 211.251 $ | -1.995 $ | 213.246 $ | +50.086 $ | 163.160 $ | -111.940 $ | 275.100 $ | +275.100 $ |
| Investment Research & Advisory Group, Inc. | 254.898 $ | +311 $ | 254.587 $ | +19.174 $ | 235.413 $ | +23.302 $ | 212.111 $ | +212.111 $ | |
| AMGEN INC | AMGN | 171.703 $ | +31.813 $ | 139.890 $ | +5.459 $ | 134.431 $ | -80.227 $ | 214.658 $ | +214.658 $ |
| MCDONALDS CORP | MCD | 210.778 $ | +22.751 $ | 188.027 $ | +12.765 $ | 175.262 $ | +130.354 $ | 44.908 $ | +44.908 $ |
| GOLDMAN SACHS GROUP INC | GS | 197.760 $ | +19.371 $ | 178.389 $ | +26.268 $ | 152.121 $ | +35.215 $ | 116.906 $ | +116.906 $ |
| CITIGROUP INC | C | 196.787 $ | +18.556 $ | 178.231 $ | +33.481 $ | 144.750 $ | +20.114 $ | 124.636 $ | +124.636 $ |
| Walmart Inc. | WMT | 139.374 $ | -10.887 $ | 150.261 $ | +14.174 $ | 136.087 $ | +50.863 $ | 85.224 $ | +85.224 $ |
| LAM RESEARCH CORP | LRCX | 120.640 $ | +26.436 $ | 94.204 $ | +28.499 $ | 65.705 $ | +16.632 $ | 49.073 $ | +49.073 $ |
| CHEVRON CORP | CVX | 63.707 $ | -1.515 $ | 65.222 $ | +10.810 $ | 54.412 $ | -63.193 $ | 117.605 $ | +117.605 $ |
| AT&T INC. | T | 89.871 $ | -12.330 $ | 102.201 $ | +5.310 $ | 96.891 $ | +79.923 $ | 16.968 $ | +16.968 $ |
| Constellation Energy Corp | CEG | 101.035 $ | +6.921 $ | 94.114 $ | +3.741 $ | 90.373 $ | +90.373 $ | ||
| ORACLE CORP | ORCL | 69.242 $ | -31.068 $ | 100.310 $ | +29.693 $ | 70.617 $ | +25.458 $ | 45.159 $ | +45.159 $ |
| RTX Corp | RTX | 99.403 $ | +9.045 $ | 90.358 $ | +11.653 $ | 78.705 $ | +18.966 $ | 59.739 $ | +59.739 $ |
| Duke Energy CORP | DUK | 84.316 $ | +3.198 $ | 81.118 $ | +6.426 $ | 74.692 $ | -1.827 $ | 76.519 $ | +76.519 $ |
| BROWN & BROWN, INC. | BRO | 66.550 $ | -12.984 $ | 79.534 $ | +79.534 $ | ||||
| AMERICAN EXPRESS CO | AXP | 64.852 $ | +6.664 $ | 58.188 $ | +5.227 $ | 52.961 $ | +12.869 $ | 40.092 $ | +40.092 $ |
| MICRON TECHNOLOGY INC | MU | 63.646 $ | +63.646 $ | ||||||
| EXXON MOBIL CORP | XOM | 57.643 $ | +3.410 $ | 54.233 $ | +12.514 $ | 41.719 $ | +41.719 $ | ||
| Alcoa Corp | AA | 54.470 $ | +20.850 $ | 33.620 $ | +3.549 $ | 30.071 $ | -1.009 $ | 31.080 $ | +31.080 $ |
| Performance Food Group Co | PFGC | 44.960 $ | -7.060 $ | 52.020 $ | +8.285 $ | 43.735 $ | +4.420 $ | 39.315 $ | +39.315 $ |
| PEPSICO INC | PEP | 50.641 $ | +1.508 $ | 49.133 $ | +6.755 $ | 42.378 $ | +29.183 $ | 13.195 $ | +13.195 $ |
| SOUTHERN CO | SO | 44.559 $ | -5.006 $ | 49.565 $ | +3.283 $ | 46.282 $ | +46.282 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 48.704 $ | +35.387 $ | 13.317 $ | +12.051 $ | 1.266 $ | +1.266 $ | ||
| NICOLET BANKSHARES INC | NIC | 41.579 $ | +41.579 $ | ||||||
| EXELON CORP | EXC | 40.408 $ | -731 $ | 41.139 $ | +2.061 $ | 39.078 $ | +39.078 $ | ||
| DELTA AIR LINES, INC. | DAL | 39.072 $ | +7.122 $ | 31.950 $ | +4.950 $ | 27.000 $ | +3.761 $ | 23.239 $ | +23.239 $ |
| DOVER Corp | DOV | 36.612 $ | +5.995 $ | 30.617 $ | -2.827 $ | 33.444 $ | +33.444 $ | ||
| REALTY INCOME CORP | O | 28.992 $ | -2.456 $ | 31.448 $ | +2.509 $ | 28.939 $ | -6.737 $ | 35.676 $ | +35.676 $ |
| Accenture plc | ACN | 29.513 $ | +2.387 $ | 27.126 $ | -1.866 $ | 28.992 $ | -1.276 $ | 30.268 $ | +30.268 $ |
| FIRSTENERGY CORP | FE | 29.235 $ | -685 $ | 29.920 $ | +4.154 $ | 25.766 $ | +25.766 $ | ||
| TARGET CORP | TGT | 29.618 $ | +2.798 $ | 26.820 $ | -1.690 $ | 28.510 $ | +28.510 $ | ||
| EMERSON ELECTRIC CO | EMR | 28.004 $ | +587 $ | 27.417 $ | +618 $ | 26.799 $ | +4.761 $ | 22.038 $ | +22.038 $ |
| PFIZER INC | PFE | 15.901 $ | -11.676 $ | 27.577 $ | +4.224 $ | 23.353 $ | +13.217 $ | 10.136 $ | +10.136 $ |
| MERCADOLIBRE INC | MELI | 20.143 $ | -3.226 $ | 23.369 $ | -2.767 $ | 26.136 $ | +6.627 $ | 19.509 $ | +19.509 $ |
| MORGAN STANLEY | MS | 9.232 $ | +966 $ | 8.266 $ | -17.200 $ | 25.466 $ | +3.710 $ | 21.756 $ | +21.756 $ |
| Nu Holdings Ltd. | NU | 25.110 $ | +1.095 $ | 24.015 $ | +3.435 $ | 20.580 $ | +16.484 $ | 4.096 $ | +4.096 $ |
| Sea Ltd | SE | 14.798 $ | -5.935 $ | 20.733 $ | +2.180 $ | 18.553 $ | +3.416 $ | 15.137 $ | +15.137 $ |
| STATE STREET CORP | STT | 18.970 $ | +2.033 $ | 16.937 $ | +1.837 $ | 15.100 $ | +2.387 $ | 12.713 $ | +12.713 $ |
| Medtronic plc | MDT | 13.064 $ | +111 $ | 12.953 $ | +3.451 $ | 9.502 $ | -8.650 $ | 18.152 $ | +18.152 $ |
| INTEL CORP | INTC | 12.509 $ | -5.574 $ | 18.083 $ | +7.981 $ | 10.102 $ | +4.402 $ | 5.700 $ | +5.700 $ |
| GARTNER INC | IT | 11.353 $ | -739 $ | 12.092 $ | -5.289 $ | 17.381 $ | -668 $ | 18.049 $ | +18.049 $ |
| Zoetis Inc. | ZTS | 14.066 $ | -2.813 $ | 16.879 $ | +36 $ | 16.843 $ | -939 $ | 17.782 $ | +17.782 $ |
| COMCAST CORP | CMCSA | 15.931 $ | +284 $ | 15.647 $ | +158 $ | 15.489 $ | +8.293 $ | 7.196 $ | +7.196 $ |
| Shell plc | SHEL | 12.124 $ | +322 $ | 11.802 $ | +184 $ | 11.618 $ | -473 $ | 12.091 $ | +12.091 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 9.131 $ | -2.099 $ | 11.230 $ | +1.188 $ | 10.042 $ | +10.042 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 4.327 $ | -6.741 $ | 11.068 $ | +11.068 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 9.522 $ | -572 $ | 10.094 $ | -905 $ | 10.999 $ | +10.999 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 7.994 $ | -2.471 $ | 10.465 $ | +610 $ | 9.855 $ | +9.855 $ | ||
| Atlassian Corp | TEAM | 7.945 $ | +439 $ | 7.506 $ | -1.633 $ | 9.139 $ | -410 $ | 9.549 $ | +9.549 $ |
| CONOCOPHILLIPS | COP | 9.007 $ | -407 $ | 9.414 $ | +2.778 $ | 6.636 $ | -1.129 $ | 7.765 $ | +7.765 $ |
| DEXCOM INC | DXCM | 7.102 $ | -165 $ | 7.267 $ | -1.462 $ | 8.729 $ | +1.900 $ | 6.829 $ | +6.829 $ |
| BOSTON SCIENTIFIC CORP | BSX | 7.628 $ | +7.628 $ | ||||||
| CSX CORP | CSX | 6.068 $ | +139 $ | 5.929 $ | +1.868 $ | 4.061 $ | +413 $ | 3.648 $ | +3.648 $ |
| Kraft Heinz Co | KHC | 5.093 $ | -662 $ | 5.755 $ | +333 $ | 5.422 $ | +2.075 $ | 3.347 $ | +3.347 $ |
| DTE ENERGY CO | DTE | 5.675 $ | +5.675 $ | ||||||
| ANALOG DEVICES INC | ADI | 5.647 $ | +5.647 $ | ||||||
| HERSHEY CO | HSY | 5.005 $ | +265 $ | 4.740 $ | +1.060 $ | 3.680 $ | -83 $ | 3.763 $ | +3.763 $ |
| DARDEN RESTAURANTS INC | DRI | 4.986 $ | +4.986 $ | ||||||
| Eaton Corp plc | ETN | 4.621 $ | +4.621 $ | ||||||
| 3M CO | MMM | 4.029 $ | -24 $ | 4.053 $ | +2.217 $ | 1.836 $ | +74 $ | 1.762 $ | +1.762 $ |
| Strategy Inc | MSTR | 3.222 $ | +3.222 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.799 $ | +62 $ | 2.737 $ | +2.737 $ | ||||
| NEXTERA ENERGY INC | NEE | 2.623 $ | +2.623 $ | ||||||
| Xerox Holdings Corp | XRX | 2.212 $ | +2.212 $ | ||||||
| UNILEVER PLC | UL | 1.766 $ | +521 $ | 1.245 $ | +1.245 $ | ||||
| Roblox Corp | RBLX | 1.399 $ | +357 $ | 1.042 $ | +341 $ | 701 $ | +78 $ | 623 $ | +623 $ |
| Viatris Inc | VTRS | 996 $ | +204 $ | 792 $ | -605 $ | 1.397 $ | +848 $ | 549 $ | +549 $ |
| MFA FINANCIAL, INC. | MFA | 1.188 $ | +61 $ | 1.127 $ | +11 $ | 1.116 $ | -95 $ | 1.211 $ | +1.211 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.135 $ | +313 $ | 822 $ | +822 $ | ||||
| FORD MOTOR CO | F | 1.128 $ | +99 $ | 1.029 $ | +1.029 $ | ||||
| Epsium Enterprise Ltd | EPSM | 180 $ | -675 $ | 855 $ | +855 $ | ||||
| Brookfield Business Corp | BBUC | 538 $ | +35 $ | 503 $ | +35 $ | 468 $ | +69 $ | 399 $ | +399 $ |
| UNITED STATES ANTIMONY CORP | UAMY | 392 $ | +392 $ | ||||||
| Organon & Co. | OGN | 278 $ | +26 $ | 252 $ | -135 $ | 387 $ | +387 $ | ||
| SCOTTS MIRACLE-GRO CO | SMG | 175 $ | +4 $ | 171 $ | +171 $ | ||||
| BP PLC | BP | 139 $ | +1 $ | 138 $ | +138 $ | ||||
| Canopy Growth Corp | CGC | 6 $ | -48 $ | 54 $ | +9 $ | 45 $ | +11 $ | 34 $ | +34 $ |
| VICTORY CAPITAL MANAGEMENT INC | 47 $ | +47 $ | |||||||
| 224.127.378 $ | +8.584.129 $ | 218.607.583 $ | +18.298.215 $ | 200.313.564 $ | +13.906.307 $ | 186.470.191 $ | +186.470.191 $ | ||
Erweiterte Einstellungen
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