| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 617.034.022 $ | +24.885.056 $ | 609.159.116 $ | +155.881.656 $ | 474.514.103 $ | +44.810.266 $ | 431.855.958 $ | +431.855.958 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 315.105.423 $ | +5.911.540 $ | 309.193.883 $ | +71.814.968 $ | 237.378.915 $ | +14.446.284 $ | 222.932.631 $ | +222.932.631 $ |
| MICROSOFT CORP | MSFT | 44.381.105 $ | -3.237.838 $ | 47.618.943 $ | +3.584.748 $ | 44.034.195 $ | +10.745.343 $ | 33.288.852 $ | +33.288.852 $ |
| APPFOLIO INC | APPF | 19.208.696 $ | +1.369.096 $ | 17.839.600 $ | +11.525.300 $ | 6.314.300 $ | -278.673 $ | 6.592.973 $ | +6.592.973 $ |
| AMAZON COM INC | AMZN | 15.733.716 $ | +3.799.428 $ | 11.934.288 $ | +1.680.219 $ | 10.254.069 $ | +1.427.147 $ | 8.826.922 $ | +8.826.922 $ |
| NVIDIA CORP | NVDA | 15.154.157 $ | -476.586 $ | 15.630.743 $ | -19.319 $ | 15.650.062 $ | +4.816.592 $ | 10.833.470 $ | +10.833.470 $ |
| ALPHA PRO TECH LTD | APT | 15.124.642 $ | +3.396.617 $ | 11.728.025 $ | +2.910.112 $ | 8.817.913 $ | +1.129.994 $ | 7.687.919 $ | +7.687.919 $ |
| MICRON TECHNOLOGY INC | MU | 8.018.642 $ | +3.295.949 $ | 4.722.693 $ | +1.622.709 $ | 3.099.984 $ | +776.372 $ | 2.323.612 $ | +2.323.612 $ |
| BARCLAYS PLC | BCS | 7.898.724 $ | +1.321.879 $ | 6.576.845 $ | +6.576.845 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 7.890.435 $ | +1.518.361 $ | 6.372.074 $ | +6.372.074 $ | ||||
| LAM RESEARCH CORP | LRCX | 7.354.011 $ | +1.583.223 $ | 5.770.788 $ | +1.048.922 $ | 4.721.866 $ | +1.240.845 $ | 3.481.021 $ | +3.481.021 $ |
| EXXON MOBIL CORP | XOM | 7.108.615 $ | +516.745 $ | 6.591.870 $ | +1.542.453 $ | 5.049.417 $ | -673.970 $ | 5.723.387 $ | +5.723.387 $ |
| BOEING CO | BA | 6.800.558 $ | -63.610 $ | 6.864.168 $ | +80.825 $ | 6.783.343 $ | +33.695 $ | 6.749.648 $ | +6.749.648 $ |
| JPMORGAN CHASE & CO | JPM | 6.808.536 $ | +176.915 $ | 6.631.621 $ | -117.736 $ | 6.749.357 $ | +938.733 $ | 5.810.624 $ | +5.810.624 $ |
| ALAMOS GOLD INC | AGI | 5.991.860 $ | +2.193.131 $ | 3.798.729 $ | +3.798.729 $ | ||||
| SEMPRA | SRE | 5.763.543 $ | -145.446 $ | 5.908.989 $ | +1.053.875 $ | 4.855.114 $ | +188.170 $ | 4.666.944 $ | +4.666.944 $ |
| ASML HOLDING NV | ASML | 5.769.308 $ | +539.122 $ | 5.230.186 $ | +183.833 $ | 5.046.353 $ | +704.139 $ | 4.342.214 $ | +4.342.214 $ |
| MCDONALDS CORP | MCD | 5.720.947 $ | -1.787 $ | 5.722.734 $ | +3.012.565 $ | 2.710.169 $ | -184.876 $ | 2.895.045 $ | +2.895.045 $ |
| BlackRock, Inc. | BLK | 3.233.601 $ | -621.223 $ | 3.854.824 $ | -944.193 $ | 4.799.017 $ | -869.540 $ | 5.668.557 $ | +5.668.557 $ |
| UNITED THERAPEUTICS Corp | UTHR | 5.518.106 $ | +751.688 $ | 4.766.418 $ | +1.138.337 $ | 3.628.081 $ | -271.843 $ | 3.899.924 $ | +3.899.924 $ |
| AMGEN INC | AMGN | 5.331.446 $ | +741.089 $ | 4.590.357 $ | +514.731 $ | 4.075.626 $ | -504.471 $ | 4.580.097 $ | +4.580.097 $ |
| FIRST MAJESTIC SILVER CORP | AG | 5.317.169 $ | +2.185.763 $ | 3.131.406 $ | +3.131.406 $ | ||||
| CHEVRON CORP | CVX | 5.285.417 $ | +522.751 $ | 4.762.666 $ | +3.644.893 $ | 1.117.773 $ | -162.368 $ | 1.280.141 $ | +1.280.141 $ |
| MORGAN STANLEY | MS | 485.176 $ | +263.015 $ | 222.161 $ | -4.591.663 $ | 4.813.824 $ | +647.008 $ | 4.166.816 $ | +4.166.816 $ |
| LOCKHEED MARTIN CORP | LMT | 4.549.915 $ | -221.186 $ | 4.771.101 $ | +1.012.196 $ | 3.758.905 $ | +95.656 $ | 3.663.249 $ | +3.663.249 $ |
| PROCTER & GAMBLE Co | PG | 2.138.162 $ | -2.576.676 $ | 4.714.838 $ | +3.187.539 $ | 1.527.299 $ | -103.326 $ | 1.630.625 $ | +1.630.625 $ |
| PEPSICO INC | PEP | 1.837.921 $ | -2.864.295 $ | 4.702.216 $ | +1.396.003 $ | 3.306.213 $ | -594.926 $ | 3.901.139 $ | +3.901.139 $ |
| JOHNSON & JOHNSON | JNJ | 4.532.577 $ | +487.985 $ | 4.044.592 $ | +729.835 $ | 3.314.757 $ | -318.925 $ | 3.633.682 $ | +3.633.682 $ |
| INCYTE CORP | INCY | 4.082.065 $ | +576.613 $ | 3.505.452 $ | -272.396 $ | 3.777.848 $ | +415.991 $ | 3.361.857 $ | +3.361.857 $ |
| Hewlett Packard Enterprise Co | HPE | 3.912.237 $ | -104.444 $ | 4.016.681 $ | +1.480.349 $ | 2.536.332 $ | -219.096 $ | 2.755.428 $ | +2.755.428 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.743.216 $ | -1.214.568 $ | 3.957.784 $ | +3.057.663 $ | 900.121 $ | +374.056 $ | 526.065 $ | +526.065 $ |
| EMERSON ELECTRIC CO | EMR | 3.627.308 $ | +36.286 $ | 3.591.022 $ | -136.780 $ | 3.727.802 $ | +661.989 $ | 3.065.813 $ | +3.065.813 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.183.785 $ | +44.174 $ | 3.139.611 $ | -290.897 $ | 3.430.508 $ | -284.770 $ | 3.715.278 $ | +3.715.278 $ |
| Sibanye Stillwater Ltd | SBSW | 3.657.932 $ | +507.169 $ | 3.150.763 $ | +3.150.763 $ | ||||
| STARBUCKS CORP | SBUX | 3.647.840 $ | +846.158 $ | 2.801.682 $ | +2.260.882 $ | 540.800 $ | -76.480 $ | 617.280 $ | +617.280 $ |
| CAMECO CORP | CCJ | 3.635.329 $ | +3.635.329 $ | ||||||
| Eaton Corp plc | ETN | 2.629.685 $ | -983.738 $ | 3.613.423 $ | +401.227 $ | 3.212.196 $ | +2.341.796 $ | 870.400 $ | +870.400 $ |
| HERSHEY CO | HSY | 3.259.681 $ | -247.118 $ | 3.506.799 $ | +3.506.799 $ | ||||
| DOLLAR GENERAL CORP | DG | 3.390.615 $ | +813.563 $ | 2.577.052 $ | +2.577.052 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 3.195.109 $ | -104.369 $ | 3.299.478 $ | -58.412 $ | 3.357.890 $ | -23.018 $ | 3.380.908 $ | +3.380.908 $ |
| Walt Disney Co | DIS | 547.234 $ | -2.789.067 $ | 3.336.301 $ | +3.336.301 $ | ||||
| Accenture plc | ACN | 2.485.625 $ | -617.125 $ | 3.102.750 $ | +2.864.236 $ | 238.514 $ | -7.374 $ | 245.888 $ | +245.888 $ |
| TARGET CORP | TGT | 2.611.759 $ | -365.006 $ | 2.976.765 $ | +2.976.765 $ | ||||
| FISERV INC | FISV | 2.917.299 $ | +2.696.911 $ | 220.388 $ | +220.388 $ | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | 2.719.078 $ | +546.666 $ | 2.172.412 $ | -370.324 $ | 2.542.736 $ | -125.528 $ | 2.668.264 $ | +2.668.264 $ |
| CARDINAL HEALTH INC | CAH | 2.519.106 $ | +595.058 $ | 1.924.048 $ | -135.296 $ | 2.059.344 $ | +370.559 $ | 1.688.785 $ | +1.688.785 $ |
| DOVER Corp | DOV | 2.472.141 $ | +343.608 $ | 2.128.533 $ | +175.830 $ | 1.952.703 $ | +1.952.703 $ | ||
| CENTENE CORP | CNC | 2.103.621 $ | -260.791 $ | 2.364.412 $ | +2.364.412 $ | ||||
| CUMMINS INC | CMI | 2.320.506 $ | +400.412 $ | 1.920.094 $ | +431.279 $ | 1.488.815 $ | +63.917 $ | 1.424.898 $ | +1.424.898 $ |
| COMCAST CORP | CMCSA | 2.265.728 $ | +2.265.728 $ | ||||||
| UNILEVER PLC | UL | 2.105.030 $ | -123.139 $ | 2.228.169 $ | +1.221.976 $ | 1.006.193 $ | +38.327 $ | 967.866 $ | +967.866 $ |
| CDW Corp | CDW | 697.503 $ | -1.529.572 $ | 2.227.075 $ | +2.227.075 $ | ||||
| AMERICAN EXPRESS CO | AXP | 2.208.762 $ | +246.894 $ | 1.961.868 $ | +181.639 $ | 1.780.229 $ | +271.666 $ | 1.508.563 $ | +1.508.563 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 2.166.256 $ | +2.064.830 $ | 101.426 $ | +101.426 $ | ||||
| ELI LILLY & Co | LLY | 2.127.266 $ | +694.826 $ | 1.432.440 $ | +248.140 $ | 1.184.300 $ | -7.488 $ | 1.191.788 $ | +1.191.788 $ |
| CATERPILLAR INC | CAT | 2.107.975 $ | +359.395 $ | 1.748.580 $ | +329.961 $ | 1.418.619 $ | +118.835 $ | 1.299.784 $ | +1.299.784 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.068.555 $ | +1.801.515 $ | 267.040 $ | +14.343 $ | 252.697 $ | -14.473 $ | 267.170 $ | +267.170 $ |
| HYCROFT MINING HOLDING CORP | HYMC | 1.987.766 $ | +1.987.766 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.944.045 $ | +330.009 $ | 1.614.036 $ | +240.824 $ | 1.373.212 $ | -65.110 $ | 1.438.322 $ | +1.438.322 $ |
| GARTNER INC | IT | 1.351.712 $ | -492.626 $ | 1.844.338 $ | +1.844.338 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.834.923 $ | +412.142 $ | 1.422.781 $ | +16.552 $ | 1.406.229 $ | +439.343 $ | 966.886 $ | +966.886 $ |
| Palo Alto Networks Inc | PANW | 1.275.585 $ | -95.185 $ | 1.370.770 $ | -334.700 $ | 1.705.470 $ | +319.191 $ | 1.386.279 $ | +1.386.279 $ |
| PACCAR INC | PCAR | 1.440.738 $ | +176.868 $ | 1.263.870 $ | +181.418 $ | 1.082.452 $ | -175.683 $ | 1.258.135 $ | +1.258.135 $ |
| SPS COMMERCE INC | SPSC | 1.428.301 $ | +514.388 $ | 913.913 $ | +256.395 $ | 657.518 $ | +64.814 $ | 592.704 $ | +592.704 $ |
| Royalty Pharma plc | RPRX | 1.400.724 $ | +139.396 $ | 1.261.328 $ | +96.914 $ | 1.164.414 $ | +140.353 $ | 1.024.061 $ | +1.024.061 $ |
| SHERWIN WILLIAMS CO | SHW | 221.740 $ | -45.625 $ | 267.365 $ | -1.052.234 $ | 1.319.599 $ | -8.720 $ | 1.328.319 $ | +1.328.319 $ |
| GLOBAL PAYMENTS INC | GPN | 1.264.744 $ | +1.264.744 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 1.237.230 $ | +1.237.230 $ | ||||||
| Viking Holdings Ltd | VIK | 1.192.119 $ | +167.971 $ | 1.024.148 $ | +256.506 $ | 767.642 $ | +767.642 $ | ||
| NEXTERA ENERGY INC | NEE | 891.079 $ | +55.034 $ | 836.045 $ | -350.177 $ | 1.186.222 $ | -2.362 $ | 1.188.584 $ | +1.188.584 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.171.690 $ | +1.171.690 $ | ||||||
| Vertiv Holdings Co | VRT | 1.014.836 $ | +77.160 $ | 937.676 $ | +4.880 $ | 932.796 $ | +391.801 $ | 540.995 $ | +540.995 $ |
| RTX Corp | RTX | 1.001.773 $ | +87.876 $ | 913.897 $ | +115.460 $ | 798.437 $ | -47.188 $ | 845.625 $ | +845.625 $ |
| NovoCure Ltd | NVCR | 300.623 $ | -689.049 $ | 989.672 $ | +989.672 $ | ||||
| Monster Beverage Corp | MNST | 967.913 $ | +104.567 $ | 863.346 $ | +863.346 $ | ||||
| STEEL DYNAMICS INC | STLD | 967.178 $ | +179.762 $ | 787.416 $ | +184.745 $ | 602.671 $ | -36.988 $ | 639.659 $ | +639.659 $ |
| Sea Ltd | SE | 237.408 $ | -717.368 $ | 954.776 $ | +74.786 $ | 879.990 $ | +55.685 $ | 824.305 $ | +824.305 $ |
| SCHWAB CHARLES CORP | SCHW | 938.682 $ | +55.605 $ | 883.077 $ | +26.397 $ | 856.680 $ | +132.026 $ | 724.654 $ | +724.654 $ |
| MERCADOLIBRE INC | MELI | 686.863 $ | -196.500 $ | 883.363 $ | -31.408 $ | 914.771 $ | +230.016 $ | 684.755 $ | +684.755 $ |
| DECKERS OUTDOOR CORP | DECK | 911.418 $ | +246.101 $ | 665.317 $ | +665.317 $ | ||||
| NETFLIX INC | NFLX | 549.996 $ | -172.953 $ | 722.949 $ | -131.416 $ | 854.365 $ | +308.835 $ | 545.530 $ | +545.530 $ |
| UNITEDHEALTH GROUP INC | UNH | 333.745 $ | -151.025 $ | 484.770 $ | +18.583 $ | 466.187 $ | -364.597 $ | 830.784 $ | +830.784 $ |
| ANALOG DEVICES INC | ADI | 759.298 $ | +81.055 $ | 678.243 $ | +678.243 $ | ||||
| INTEL CORP | INTC | 662.171 $ | +60.116 $ | 602.055 $ | -138.041 $ | 740.096 $ | +291.460 $ | 448.636 $ | +448.636 $ |
| Walmart Inc. | WMT | 651.009 $ | +44.463 $ | 606.546 $ | +111.584 $ | 494.962 $ | -39.240 $ | 534.202 $ | +534.202 $ |
| AT&T INC. | T | 480.451 $ | -148.120 $ | 628.571 $ | -15.489 $ | 644.060 $ | +14.689 $ | 629.371 $ | +629.371 $ |
| SYNOPSYS INC | SNPS | 553.584 $ | -81.627 $ | 635.211 $ | +143.749 $ | 491.462 $ | +491.462 $ | ||
| BROWN & BROWN, INC. | BRO | 633.650 $ | +633.650 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 567.013 $ | +567.013 $ | ||||||
| TransDigm Group INC | TDG | 556.204 $ | +556.204 $ | ||||||
| YUM BRANDS INC | YUM | 235.997 $ | -238.243 $ | 474.240 $ | +11.918 $ | 462.322 $ | -28.641 $ | 490.963 $ | +490.963 $ |
| AbbVie Inc. | ABBV | 433.277 $ | -5.734 $ | 439.011 $ | +87.111 $ | 351.900 $ | -45.100 $ | 397.000 $ | +397.000 $ |
| Public Storage | PSA | 437.541 $ | +437.541 $ | ||||||
| SILGAN HOLDINGS INC | SLGN | 215.222 $ | -214.748 $ | 429.970 $ | +429.970 $ | ||||
| OSI SYSTEMS INC | OSIS | 374.493 $ | +374.493 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 270.764 $ | -46.996 $ | 317.760 $ | -1.052 $ | 318.812 $ | -15.202 $ | 334.014 $ | +334.014 $ |
| GENERAL ELECTRIC CO | GE | 331.448 $ | +44.763 $ | 286.685 $ | +41.392 $ | 245.293 $ | +245.293 $ | ||
| Addus HomeCare Corp | ADUS | 319.635 $ | +17.722 $ | 301.913 $ | +48.656 $ | 253.257 $ | +253.257 $ | ||
| PHOTRONICS INC | PLAB | 302.272 $ | +85.808 $ | 216.464 $ | +216.464 $ | ||||
| CSX CORP | CSX | 271.948 $ | +5.552 $ | 266.396 $ | +21.606 $ | 244.790 $ | +24.006 $ | 220.784 $ | +220.784 $ |
| BUILD-A-BEAR WORKSHOP INC | BBW | 240.527 $ | -27.952 $ | 268.479 $ | +268.479 $ | ||||
| KORN FERRY | KFY | 266.904 $ | +7.609 $ | 259.295 $ | +26.028 $ | 233.267 $ | +233.267 $ | ||
| NORTHRIM BANCORP INC | NRIM | 266.260 $ | +49.855 $ | 216.405 $ | +14.031 $ | 202.374 $ | -8.573 $ | 210.947 $ | +210.947 $ |
| OLD SECOND BANCORP INC | OSBC | 243.692 $ | +27.975 $ | 215.717 $ | -38.852 $ | 254.569 $ | +254.569 $ | ||
| DIGI INTERNATIONAL INC | DGII | 252.208 $ | +39.901 $ | 212.307 $ | +6.633 $ | 205.674 $ | +205.674 $ | ||
| Ameris Bancorp | ABCB | 216.720 $ | +3.168 $ | 213.552 $ | -36.902 $ | 250.454 $ | +250.454 $ | ||
| Atlanticus Holdings Corp | ATLC | 249.322 $ | +30.877 $ | 218.445 $ | +7.219 $ | 211.226 $ | -13.323 $ | 224.549 $ | +224.549 $ |
| QCR HOLDINGS INC | QCRH | 234.156 $ | +20.322 $ | 213.834 $ | -21.575 $ | 235.409 $ | -13.426 $ | 248.835 $ | +248.835 $ |
| SKYWEST INC | SKYW | 206.644 $ | -8.582 $ | 215.226 $ | -31.944 $ | 247.170 $ | +247.170 $ | ||
| BOX INC | BOX | 218.726 $ | +6.701 $ | 212.025 $ | -31.769 $ | 243.794 $ | +243.794 $ | ||
| Otter Tail Corp | OTTR | 242.555 $ | +242.555 $ | ||||||
| Mastercard Inc | MA | 238.968 $ | +4.397 $ | 234.571 $ | +234.571 $ | ||||
| CENTRUS ENERGY CORP | LEU | 234.723 $ | +234.723 $ | ||||||
| CTS CORP | CTS | 233.256 $ | +15.184 $ | 218.072 $ | +218.072 $ | ||||
| NATIONAL HEALTHCARE CORP | NHC | 230.051 $ | +230.051 $ | ||||||
| ORACLE CORP | ORCL | 229.233 $ | +229.233 $ | ||||||
| EPR PROPERTIES | EPR | 220.612 $ | +4.992 $ | 215.620 $ | +215.620 $ | ||||
| Element Solutions Inc | ESI | 215.339 $ | -2.155 $ | 217.494 $ | +217.494 $ | ||||
| Stagwell Inc | STGW | 186.563 $ | -30.012 $ | 216.575 $ | +216.575 $ | ||||
| MINERALS TECHNOLOGIES INC | MTX | 212.045 $ | -4.319 $ | 216.364 $ | +216.364 $ | ||||
| Amcor plc | AMCR | 203.196 $ | -12.715 $ | 215.911 $ | +25.761 $ | 190.150 $ | +190.150 $ | ||
| HOME BANCSHARES INC | HOMB | 202.794 $ | -12.994 $ | 215.788 $ | +12.442 $ | 203.346 $ | +203.346 $ | ||
| Jayud Global Logistics Ltd | JYD | 3.850 $ | -1.809 $ | 5.659 $ | -209.661 $ | 215.320 $ | +215.320 $ | ||
| Taylor Morrison Home Corp | TMHC | 214.070 $ | +13.472 $ | 200.598 $ | +200.598 $ | ||||
| STRYKER CORP | SYK | 214.036 $ | +12.649 $ | 201.387 $ | +201.387 $ | ||||
| CABOT CORP | CBT | 213.624 $ | +213.624 $ | ||||||
| MONARCH CASINO & RESORT INC | MCRI | 213.479 $ | +10.950 $ | 202.529 $ | +202.529 $ | ||||
| Parker-Hannifin Corp | PH | 211.829 $ | +211.829 $ | ||||||
| INTERPARFUMS INC | IPAR | 210.927 $ | +210.927 $ | ||||||
| RIO TINTO PLC | RIO | 208.915 $ | +208.915 $ | ||||||
| ESCALADE INC | ESCA | 204.148 $ | +204.148 $ | ||||||
| SM Energy Co | SM | 202.029 $ | +202.029 $ | ||||||
| FORD MOTOR CO | F | 189.072 $ | -12.251 $ | 201.323 $ | +18.685 $ | 182.638 $ | +13.803 $ | 168.835 $ | +168.835 $ |
| CITIGROUP INC | C | 96.900 $ | -71.580 $ | 168.480 $ | +168.480 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 126.101 $ | +13.087 $ | 113.014 $ | +52.178 $ | 60.836 $ | +5.262 $ | 55.574 $ | +55.574 $ |
| 617.034.022 $ | +24.885.056 $ | 609.159.116 $ | +155.881.656 $ | 474.514.103 $ | +44.810.266 $ | 431.855.958 $ | +431.855.958 $ | ||
Erweiterte Einstellungen
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