| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.226.535.431 $ | +434.986.233 $ | 791.904.196 $ | +105.104.394 $ | 688.125.589 $ | +57.347.116 $ | 631.015.481 $ | +631.015.481 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 572.502.757 $ | +174.489.958 $ | 398.012.799 $ | +36.720.141 $ | 361.292.658 $ | +10.389.662 $ | 350.902.996 $ | +350.902.996 $ |
| NVIDIA CORP | NVDA | 151.792.449 $ | +44.525.741 $ | 107.266.708 $ | +20.858.975 $ | 86.407.733 $ | +27.471.000 $ | 58.936.733 $ | +58.936.733 $ |
| iShares Bitcoin Trust ETF | IBIT | 100.920.973 $ | +99.518.403 $ | 1.402.570 $ | +327.294 $ | 1.075.276 $ | +252.965 $ | 822.311 $ | +822.311 $ |
| APPFOLIO INC | APPF | 45.886.819 $ | +19.122.914 $ | 26.763.905 $ | +3.041.646 $ | 23.722.259 $ | -2.350.951 $ | 26.073.210 $ | +26.073.210 $ |
| BlackRock, Inc. | BLK | 40.924.173 $ | +22.838.455 $ | 18.085.718 $ | +9.960.915 $ | 8.124.803 $ | +8.124.803 $ | ||
| MICROSOFT CORP | MSFT | 29.151.050 $ | +5.435.155 $ | 23.715.895 $ | +6.412.808 $ | 17.303.087 $ | +4.087.102 $ | 13.215.985 $ | +13.215.985 $ |
| JPMORGAN CHASE & CO | JPM | 19.943.162 $ | +5.577.849 $ | 14.365.313 $ | +2.512.452 $ | 11.852.861 $ | +1.372.272 $ | 10.480.589 $ | +10.480.589 $ |
| LAM RESEARCH CORP | LRCX | 18.800.357 $ | +4.578.302 $ | 14.222.055 $ | +4.730.574 $ | 9.491.481 $ | +1.859.997 $ | 7.631.484 $ | +7.631.484 $ |
| ALPHA PRO TECH LTD | APT | 16.486.063 $ | +7.386.180 $ | 9.099.883 $ | +4.627.509 $ | 4.472.374 $ | +721.324 $ | 3.751.050 $ | +3.751.050 $ |
| DEERE & CO | DE | 15.382.433 $ | +2.689.353 $ | 12.693.080 $ | +612.023 $ | 12.081.057 $ | +263.123 $ | 11.817.934 $ | +11.817.934 $ |
| AMAZON COM INC | AMZN | 15.359.224 $ | +8.869.613 $ | 6.489.611 $ | +1.149.659 $ | 5.339.952 $ | +253.351 $ | 5.086.601 $ | +5.086.601 $ |
| ORACLE CORP | ORCL | 10.424.956 $ | -4.597.760 $ | 15.022.716 $ | +2.117.528 $ | 12.905.188 $ | +4.206.433 $ | 8.698.755 $ | +8.698.755 $ |
| ELI LILLY & Co | LLY | 14.543.645 $ | +5.182.398 $ | 9.361.247 $ | -548.849 $ | 9.910.096 $ | -819.300 $ | 10.729.396 $ | +10.729.396 $ |
| KLA CORP | KLAC | 14.244.383 $ | +2.057.282 $ | 12.187.101 $ | +2.552.821 $ | 9.634.280 $ | +1.714.281 $ | 7.919.999 $ | +7.919.999 $ |
| MORGAN STANLEY | MS | 13.810.813 $ | +2.839.871 $ | 10.970.942 $ | +1.482.111 $ | 9.488.831 $ | +1.155.126 $ | 8.333.705 $ | +8.333.705 $ |
| CATERPILLAR INC | CAT | 13.598.789 $ | +2.830.468 $ | 10.768.321 $ | +2.541.534 $ | 8.226.787 $ | +747.022 $ | 7.479.765 $ | +7.479.765 $ |
| Mastercard Inc | MA | 12.105.510 $ | +916.448 $ | 11.189.062 $ | +1.096.927 $ | 10.092.135 $ | -300.619 $ | 10.392.754 $ | +10.392.754 $ |
| EXXON MOBIL CORP | XOM | 9.385.678 $ | +6.841.136 $ | 2.544.542 $ | +175.206 $ | 2.369.336 $ | +363.564 $ | 2.005.772 $ | +2.005.772 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.297.419 $ | -340.024 $ | 5.637.443 $ | +684.330 $ | 4.953.113 $ | -4.003.241 $ | 8.956.354 $ | +8.956.354 $ |
| Zoetis Inc. | ZTS | 1.254.929 $ | -4.740.533 $ | 5.995.462 $ | -1.689.440 $ | 7.684.902 $ | -841.188 $ | 8.526.090 $ | +8.526.090 $ |
| NEXTERA ENERGY INC | NEE | 8.286.662 $ | +793.374 $ | 7.493.288 $ | +63.099 $ | 7.430.189 $ | -650.047 $ | 8.080.236 $ | +8.080.236 $ |
| Trane Technologies plc | TT | 7.244.180 $ | -628.328 $ | 7.872.508 $ | +52.924 $ | 7.819.584 $ | +1.333.641 $ | 6.485.943 $ | +6.485.943 $ |
| CONOCOPHILLIPS | COP | 1.958.695 $ | -4.013.623 $ | 5.972.318 $ | +61.650 $ | 5.910.668 $ | -1.448.581 $ | 7.359.249 $ | +7.359.249 $ |
| NICOLET BANKSHARES INC | NIC | 1.379.258 $ | -5.105.911 $ | 6.485.169 $ | -489.037 $ | 6.974.206 $ | +360.098 $ | 6.614.108 $ | +6.614.108 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.225.718 $ | +4.883.047 $ | 342.671 $ | +342.671 $ | ||||
| ARES CAPITAL CORP | ARCC | 4.877.251 $ | +1.136.996 $ | 3.740.255 $ | -138.386 $ | 3.878.641 $ | +179.605 $ | 3.699.036 $ | +3.699.036 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.560.686 $ | +2.526.007 $ | 2.034.679 $ | -242.756 $ | 2.277.435 $ | -97.444 $ | 2.374.879 $ | +2.374.879 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.103.893 $ | +3.532.189 $ | 571.704 $ | -1.219.677 $ | 1.791.381 $ | +725.325 $ | 1.066.056 $ | +1.066.056 $ |
| CHEVRON CORP | CVX | 4.100.286 $ | +2.577.357 $ | 1.522.929 $ | +285.767 $ | 1.237.162 $ | -154.200 $ | 1.391.362 $ | +1.391.362 $ |
| JOHNSON & JOHNSON | JNJ | 3.806.639 $ | +2.353.317 $ | 1.453.322 $ | +113.399 $ | 1.339.923 $ | -107.889 $ | 1.447.812 $ | +1.447.812 $ |
| STARBUCKS CORP | SBUX | 504.586 $ | +4.008 $ | 500.578 $ | -2.936.005 $ | 3.436.583 $ | -333.800 $ | 3.770.383 $ | +3.770.383 $ |
| AbbVie Inc. | ABBV | 2.786.664 $ | +342.528 $ | 2.444.136 $ | +904.047 $ | 1.540.089 $ | -88.244 $ | 1.628.333 $ | +1.628.333 $ |
| PROCTER & GAMBLE Co | PG | 2.619.707 $ | +786.662 $ | 1.833.045 $ | +199.537 $ | 1.633.508 $ | -105.874 $ | 1.739.382 $ | +1.739.382 $ |
| CITIGROUP INC | C | 2.494.132 $ | +720.318 $ | 1.773.814 $ | +531.317 $ | 1.242.497 $ | +293.654 $ | 948.843 $ | +948.843 $ |
| INTEL CORP | INTC | 2.492.373 $ | +2.470.073 $ | 22.300 $ | +22.300 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 2.452.924 $ | +315.504 $ | 2.137.420 $ | +39.171 $ | 2.098.249 $ | -104.152 $ | 2.202.401 $ | +2.202.401 $ |
| AMERICAN EXPRESS CO | AXP | 2.107.975 $ | +1.748.246 $ | 359.729 $ | +115.071 $ | 244.658 $ | +244.658 $ | ||
| MCDONALDS CORP | MCD | 1.975.898 $ | +522.392 $ | 1.453.506 $ | +318.718 $ | 1.134.788 $ | +13.419 $ | 1.121.369 $ | +1.121.369 $ |
| EQUIFAX INC | EFX | 1.889.028 $ | +1.547.587 $ | 341.441 $ | +34.088 $ | 307.353 $ | +31.156 $ | 276.197 $ | +276.197 $ |
| Accenture plc | ACN | 954.880 $ | +314.953 $ | 639.927 $ | -962.123 $ | 1.602.050 $ | -222.799 $ | 1.824.849 $ | +1.824.849 $ |
| RTX Corp | RTX | 1.779.530 $ | +549.822 $ | 1.229.708 $ | +298.247 $ | 931.461 $ | +195.432 $ | 736.029 $ | +736.029 $ |
| PEPSICO INC | PEP | 1.743.193 $ | +507.181 $ | 1.236.012 $ | +581.094 $ | 654.918 $ | -272.348 $ | 927.266 $ | +927.266 $ |
| FORD MOTOR CO | F | 1.634.490 $ | +138.737 $ | 1.495.753 $ | +139.525 $ | 1.356.228 $ | +558.743 $ | 797.485 $ | +797.485 $ |
| EMERSON ELECTRIC CO | EMR | 1.497.480 $ | +845.384 $ | 652.096 $ | -13.220 $ | 665.316 $ | +106.601 $ | 558.715 $ | +558.715 $ |
| NETFLIX INC | NFLX | 1.197.503 $ | -256.787 $ | 1.454.290 $ | +234.342 $ | 1.219.948 $ | +410.512 $ | 809.436 $ | +809.436 $ |
| Palo Alto Networks Inc | PANW | 1.186.432 $ | -99.021 $ | 1.285.453 $ | +346.564 $ | 938.889 $ | +157.528 $ | 781.361 $ | +781.361 $ |
| ANALOG DEVICES INC | ADI | 1.230.977 $ | +579.135 $ | 651.842 $ | +350.271 $ | 301.571 $ | +78.708 $ | 222.863 $ | +222.863 $ |
| Walmart Inc. | WMT | 1.171.476 $ | +285.881 $ | 885.595 $ | +341.058 $ | 544.537 $ | +78.358 $ | 466.179 $ | +466.179 $ |
| Duke Energy CORP | DUK | 1.135.531 $ | +634.591 $ | 500.940 $ | +67.290 $ | 433.650 $ | +1.074 $ | 432.576 $ | +432.576 $ |
| AMGEN INC | AMGN | 1.129.220 $ | +225.616 $ | 903.604 $ | +184.359 $ | 719.245 $ | -85.309 $ | 804.554 $ | +804.554 $ |
| Walt Disney Co | DIS | 1.039.972 $ | +64.203 $ | 975.769 $ | -38.633 $ | 1.014.402 $ | +198.316 $ | 816.086 $ | +816.086 $ |
| EchoStar CORP | SATS | 913.080 $ | +271.656 $ | 641.424 $ | +641.424 $ | ||||
| STRYKER CORP | SYK | 824.900 $ | -44.934 $ | 869.834 $ | -1.739 $ | 871.573 $ | +126.679 $ | 744.894 $ | +744.894 $ |
| IMPERIAL OIL LTD | IMO | 863.100 $ | +863.100 $ | ||||||
| GENERAL ELECTRIC CO | GE | 839.073 $ | +298.800 $ | 540.273 $ | +540.273 $ | ||||
| COCA COLA CO | KO | 785.858 $ | +146.334 $ | 639.524 $ | +135.571 $ | 503.953 $ | -12.961 $ | 516.914 $ | +516.914 $ |
| Parker-Hannifin Corp | PH | 784.911 $ | +139.725 $ | 645.186 $ | +40.311 $ | 604.875 $ | +139.848 $ | 465.027 $ | +465.027 $ |
| KROGER CO | KR | 768.192 $ | +401.414 $ | 366.778 $ | +366.778 $ | ||||
| AFLAC INC | AFL | 739.360 $ | -8.583 $ | 747.943 $ | +188.372 $ | 559.571 $ | -31.139 $ | 590.710 $ | +590.710 $ |
| PAYCHEX INC | PAYX | 566.958 $ | +1.101 $ | 565.857 $ | -127.115 $ | 692.972 $ | -41.126 $ | 734.098 $ | +734.098 $ |
| Strategy Inc | MSTR | 341.583 $ | -334.091 $ | 675.674 $ | -8.687 $ | 684.361 $ | +196.320 $ | 488.041 $ | +488.041 $ |
| SPS COMMERCE INC | SPSC | 683.238 $ | +125.150 $ | 558.088 $ | +558.088 $ | ||||
| IREN Ltd | IREN | 666.905 $ | +666.905 $ | ||||||
| PFIZER INC | PFE | 650.488 $ | +327.886 $ | 322.602 $ | +322.602 $ | ||||
| Aon plc | AON | 560.827 $ | -74.529 $ | 635.356 $ | +635.356 $ | ||||
| BOEING CO | BA | 602.074 $ | +251.782 $ | 350.292 $ | +350.292 $ | ||||
| Inspire Investing, LLC | 590.446 $ | +590.446 $ | |||||||
| CSX CORP | CSX | 578.804 $ | +26.162 $ | 552.642 $ | +552.642 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 216.200 $ | -28.413 $ | 244.613 $ | -326.902 $ | 571.515 $ | +12.482 $ | 559.033 $ | +559.033 $ |
| Phillips 66 | PSX | 570.744 $ | +570.744 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 546.736 $ | +125.942 $ | 420.794 $ | +44.552 $ | 376.242 $ | +24.264 $ | 351.978 $ | +351.978 $ |
| SHERWIN WILLIAMS CO | SHW | 498.682 $ | -42.522 $ | 541.204 $ | +84.536 $ | 456.668 $ | +75.693 $ | 380.975 $ | +380.975 $ |
| Eaton Corp plc | ETN | 535.734 $ | +17.398 $ | 518.336 $ | +63.174 $ | 455.162 $ | +249.899 $ | 205.263 $ | +205.263 $ |
| CULLEN/FROST BANKERS, INC. | CFR | 527.329 $ | +527.329 $ | ||||||
| GARMIN LTD | GRMN | 406.917 $ | -86.754 $ | 493.671 $ | +493.671 $ | ||||
| GENUINE PARTS CO | GPC | 430.483 $ | -53.785 $ | 484.268 $ | +15.769 $ | 468.499 $ | +8.006 $ | 460.493 $ | +460.493 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 470.445 $ | +205.345 $ | 265.100 $ | +265.100 $ | ||||
| SOUTHERN CO | SO | 466.956 $ | +201.316 $ | 265.640 $ | +30.096 $ | 235.544 $ | -1.124 $ | 236.668 $ | +236.668 $ |
| TUTOR PERINI CORP | TPC | 464.650 $ | +9.915 $ | 454.735 $ | +130.409 $ | 324.326 $ | +324.326 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 342.189 $ | -49.872 $ | 392.061 $ | -70.043 $ | 462.104 $ | +13.170 $ | 448.934 $ | +448.934 $ |
| Shell plc | SHEL | 433.899 $ | +433.899 $ | ||||||
| Bank of New York Mellon Corp | BK | 412.584 $ | +412.584 $ | ||||||
| Public Storage | PSA | 339.167 $ | -33.738 $ | 372.905 $ | -17.050 $ | 389.955 $ | -5.108 $ | 395.063 $ | +395.063 $ |
| HP INC | HPQ | 393.086 $ | +393.086 $ | ||||||
| Vertiv Holdings Co | VRT | 376.033 $ | +25.884 $ | 350.149 $ | +350.149 $ | ||||
| DOVER Corp | DOV | 366.075 $ | +84.466 $ | 281.609 $ | -37.944 $ | 319.553 $ | +11.574 $ | 307.979 $ | +307.979 $ |
| COPART INC | CPRT | 365.921 $ | +28.516 $ | 337.405 $ | +86.315 $ | 251.090 $ | +251.090 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 258.780 $ | -69.354 $ | 328.134 $ | +328.134 $ | ||||
| AT&T INC. | T | 227.559 $ | -28.606 $ | 256.165 $ | -14.018 $ | 270.183 $ | -49.596 $ | 319.779 $ | +319.779 $ |
| ALLSTATE CORP | ALL | 281.835 $ | -37.779 $ | 319.614 $ | +22.480 $ | 297.134 $ | -9.560 $ | 306.694 $ | +306.694 $ |
| ASTRAZENECA PLC | AZN | 314.033 $ | +314.033 $ | ||||||
| SUNCOR ENERGY INC | SU | 310.933 $ | +310.933 $ | ||||||
| Sony Group Corp | SONY | 246.784 $ | -30.752 $ | 277.536 $ | +26.607 $ | 250.929 $ | +6.169 $ | 244.760 $ | +244.760 $ |
| Open Lending Corp | LPRO | 272.448 $ | +155.330 $ | 117.118 $ | +13.786 $ | 103.332 $ | +62.829 $ | 40.503 $ | +40.503 $ |
| YUM BRANDS INC | YUM | 272.304 $ | +19.376 $ | 252.928 $ | +252.928 $ | ||||
| COLGATE PALMOLIVE CO | CL | 262.030 $ | +262.030 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 236.989 $ | -17.487 $ | 254.476 $ | +254.476 $ | ||||
| TransDigm Group INC | TDG | 251.342 $ | +2.236 $ | 249.106 $ | +249.106 $ | ||||
| UNILEVER PLC | UL | 250.548 $ | +44.669 $ | 205.879 $ | +205.879 $ | ||||
| GARTNER INC | IT | 239.299 $ | -8.767 $ | 248.066 $ | +248.066 $ | ||||
| TotalEnergies SE | TTE | 247.156 $ | +247.156 $ | ||||||
| ASML HOLDING NV | ASML | 245.020 $ | +245.020 $ | ||||||
| UBS Group AG | UBS | 244.563 $ | +28.042 $ | 216.521 $ | +216.521 $ | ||||
| ATMOS ENERGY CORP | ATO | 230.659 $ | -3.269 $ | 233.928 $ | +14.013 $ | 219.915 $ | -671 $ | 220.586 $ | +220.586 $ |
| PACCAR INC | PCAR | 232.380 $ | +232.380 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 216.846 $ | -12.926 $ | 229.772 $ | +229.772 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 228.809 $ | +228.809 $ | ||||||
| HERSHEY CO | HSY | 202.180 $ | -14.237 $ | 216.417 $ | -5.126 $ | 221.543 $ | +7.785 $ | 213.758 $ | +213.758 $ |
| TARGET CORP | TGT | 214.708 $ | +214.708 $ | ||||||
| HALLIBURTON CO | HAL | 207.231 $ | +207.231 $ | ||||||
| COMCAST CORP | CMCSA | 205.823 $ | +205.823 $ | ||||||
| COGNITION THERAPEUTICS INC | CGTX | 166.450 $ | +166.450 $ | ||||||
| KOPIN CORP | KOPN | 61.659 $ | +24.091 $ | 37.568 $ | +37.568 $ | ||||
| LIVEPERSON INC | LPSN | 11.377 $ | -3.773 $ | 15.150 $ | +15.150 $ | ||||
| Cytosorbents Corp | CTSO | 7.031 $ | +7.031 $ | ||||||
| 1.226.535.431 $ | +434.986.233 $ | 791.904.196 $ | +105.104.394 $ | 688.125.589 $ | +57.347.116 $ | 631.015.481 $ | +631.015.481 $ | ||
Erweiterte Einstellungen
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