| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 130.160.227 $ | +11.895.014 $ | 118.271.341 $ | +9.700.584 $ | 108.570.828 $ | +108.570.828 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 102.990.083 $ | +9.004.433 $ | 93.985.650 $ | +8.873.406 $ | 85.112.244 $ | +85.112.244 $ |
| BlackRock, Inc. | BLK | 14.583.821 $ | +527.599 $ | 14.056.222 $ | -711.884 $ | 14.768.106 $ | +14.768.106 $ |
| ALPHA PRO TECH LTD | APT | 1.405.683 $ | +482.875 $ | 922.808 $ | +309.704 $ | 613.104 $ | +613.104 $ |
| MICROSOFT CORP | MSFT | 1.097.817 $ | +217.302 $ | 880.515 $ | +157.281 $ | 723.234 $ | +723.234 $ |
| APPFOLIO INC | APPF | 884.361 $ | +136.003 $ | 748.358 $ | +171.010 $ | 577.348 $ | +577.348 $ |
| NVIDIA CORP | NVDA | 861.257 $ | +250.954 $ | 610.303 $ | +135.227 $ | 475.076 $ | +475.076 $ |
| AMAZON COM INC | AMZN | 739.086 $ | +117.703 $ | 621.383 $ | +77.954 $ | 543.429 $ | +543.429 $ |
| JPMORGAN CHASE & CO | JPM | 492.030 $ | +16.046 $ | 475.984 $ | +77.358 $ | 398.626 $ | +398.626 $ |
| SPS COMMERCE INC | SPSC | 482.706 $ | +30.193 $ | 452.513 $ | +64.464 $ | 388.049 $ | +388.049 $ |
| LAM RESEARCH CORP | LRCX | 418.364 $ | +95.263 $ | 323.101 $ | +52.690 $ | 270.411 $ | +270.411 $ |
| Walmart Inc. | WMT | 386.816 $ | +94.950 $ | 291.866 $ | +17.495 $ | 274.371 $ | +274.371 $ |
| EXXON MOBIL CORP | XOM | 373.896 $ | +106.791 $ | 267.105 $ | +17.656 $ | 249.449 $ | +249.449 $ |
| LOCKHEED MARTIN CORP | LMT | 362.753 $ | +48.750 $ | 314.003 $ | +81.044 $ | 232.959 $ | +232.959 $ |
| CHEVRON CORP | CVX | 337.893 $ | +82.286 $ | 255.607 $ | +39.390 $ | 216.217 $ | +216.217 $ |
| ANALOG DEVICES INC | ADI | 333.576 $ | +31.365 $ | 302.211 $ | +9.446 $ | 292.765 $ | +292.765 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 279.473 $ | +73.350 $ | 206.123 $ | +36.103 $ | 170.020 $ | +170.020 $ |
| KLA CORP | KLAC | 235.726 $ | -11.273 $ | 246.999 $ | +15.002 $ | 231.997 $ | +231.997 $ |
| BORGWARNER INC | BWA | 236.610 $ | +42.966 $ | 193.644 $ | +26.110 $ | 167.534 $ | +167.534 $ |
| ELI LILLY & Co | LLY | 232.131 $ | +70.375 $ | 161.756 $ | +58.858 $ | 102.898 $ | +102.898 $ |
| SCHWAB CHARLES CORP | SCHW | 229.493 $ | +114.452 $ | 115.041 $ | -3.936 $ | 118.977 $ | +118.977 $ |
| METLIFE INC | MET | 211.954 $ | +42.354 $ | 169.600 $ | +169.600 $ | ||
| NEXTERA ENERGY INC | NEE | 198.211 $ | +50.402 $ | 147.809 $ | +38.195 $ | 109.614 $ | +109.614 $ |
| DOMINOS PIZZA INC | DPZ | 193.404 $ | +32.808 $ | 160.596 $ | +14.602 $ | 145.994 $ | +145.994 $ |
| AFLAC INC | AFL | 98.030 $ | -1.271 $ | 99.301 $ | -90.632 $ | 189.933 $ | +189.933 $ |
| PPL Corp | PPL | 187.847 $ | +38.427 $ | 149.420 $ | +20.943 $ | 128.477 $ | +128.477 $ |
| JOHNSON & JOHNSON | JNJ | 184.806 $ | +30.351 $ | 154.455 $ | +17.438 $ | 137.017 $ | +137.017 $ |
| Medtronic plc | MDT | 78.577 $ | -101.236 $ | 179.813 $ | +10.878 $ | 168.935 $ | +168.935 $ |
| BOSTON SCIENTIFIC CORP | BSX | 169.246 $ | +169.246 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 122.071 $ | +16.099 $ | 105.972 $ | -48.983 $ | 154.955 $ | +154.955 $ |
| GENTEX CORP | GNTX | 135.734 $ | +135.734 $ | ||||
| Public Storage | PSA | 125.598 $ | +25.367 $ | 100.231 $ | +4.869 $ | 95.362 $ | +95.362 $ |
| RTX Corp | RTX | 119.393 $ | +10.461 $ | 108.932 $ | +13.873 $ | 95.059 $ | +95.059 $ |
| COCA COLA CO | KO | 114.582 $ | +71.209 $ | 43.373 $ | -2.898 $ | 46.271 $ | +46.271 $ |
| MCKESSON CORP | MCK | 53.319 $ | -1.531 $ | 54.850 $ | -50.670 $ | 105.520 $ | +105.520 $ |
| UNITEDHEALTH GROUP INC | UNH | 49.186 $ | -55.095 $ | 104.281 $ | +25.353 $ | 78.928 $ | +78.928 $ |
| Constellation Energy Corp | CEG | 100.682 $ | +2.948 $ | 97.734 $ | +1.874 $ | 95.860 $ | +95.860 $ |
| PROCTER & GAMBLE Co | PG | 83.836 $ | -6.049 $ | 89.885 $ | -3.317 $ | 93.202 $ | +93.202 $ |
| EMERSON ELECTRIC CO | EMR | 70.474 $ | -11.907 $ | 82.381 $ | -1.350 $ | 83.731 $ | +83.731 $ |
| MCDONALDS CORP | MCD | 81.603 $ | +464 $ | 81.139 $ | +3.130 $ | 78.009 $ | +78.009 $ |
| GENERAL ELECTRIC CO | GE | 64.070 $ | +1.499 $ | 62.571 $ | +9.034 $ | 53.537 $ | +53.537 $ |
| PEPSICO INC | PEP | 14.352 $ | -49.548 $ | 63.900 $ | +34.191 $ | 29.709 $ | +29.709 $ |
| SYNOPSYS INC | SNPS | 30.062 $ | -25.198 $ | 55.260 $ | -7.287 $ | 62.547 $ | +62.547 $ |
| AbbVie Inc. | ABBV | 45.698 $ | -610 $ | 46.308 $ | +9.184 $ | 37.124 $ | +37.124 $ |
| Phillips 66 | PSX | 42.583 $ | -2.304 $ | 44.887 $ | +5.518 $ | 39.369 $ | +39.369 $ |
| BOEING CO | BA | 40.384 $ | +240 $ | 40.144 $ | +1.171 $ | 38.973 $ | +38.973 $ |
| KROGER CO | KR | 34.926 $ | -2.756 $ | 37.682 $ | -2.415 $ | 40.097 $ | +40.097 $ |
| AT&T INC. | T | 33.931 $ | -4.645 $ | 38.576 $ | -956 $ | 39.532 $ | +39.532 $ |
| STARBUCKS CORP | SBUX | 35.958 $ | -166 $ | 36.124 $ | -3.002 $ | 39.126 $ | +39.126 $ |
| Mastercard Inc | MA | 37.678 $ | +137 $ | 37.541 $ | +453 $ | 37.088 $ | +37.088 $ |
| ISHARES GOLD TRUST | IAU | 36.202 $ | +3.747 $ | 32.455 $ | +4.642 $ | 27.813 $ | +27.813 $ |
| MORGAN STANLEY | MS | 35.745 $ | +13.854 $ | 21.891 $ | +6.396 $ | 15.495 $ | +15.495 $ |
| AMGEN INC | AMGN | 32.731 $ | +4.511 $ | 28.220 $ | +299 $ | 27.921 $ | +27.921 $ |
| COMCAST CORP | CMCSA | 21.401 $ | -5.526 $ | 26.927 $ | -3.659 $ | 30.586 $ | +30.586 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.793 $ | -17.555 $ | 28.348 $ | +439 $ | 27.909 $ | +27.909 $ |
| REALTY INCOME CORP | O | 28.241 $ | +3.864 $ | 24.377 $ | +1.506 $ | 22.871 $ | +22.871 $ |
| PFIZER INC | PFE | 26.519 $ | -617 $ | 27.136 $ | +1.320 $ | 25.816 $ | +25.816 $ |
| DOLLAR GENERAL CORP | DG | 8.232 $ | -16.159 $ | 24.391 $ | -2.603 $ | 26.994 $ | +26.994 $ |
| WEYERHAEUSER CO | WY | 23.193 $ | -1.076 $ | 24.269 $ | -882 $ | 25.151 $ | +25.151 $ |
| RAYONIER INC | RYN | 21.369 $ | -3.632 $ | 25.001 $ | +9.719 $ | 15.282 $ | +15.282 $ |
| STERIS plc | STE | 24.084 $ | +577 $ | 23.507 $ | +686 $ | 22.821 $ | +22.821 $ |
| EQUINIX INC | EQIX | 22.985 $ | -512 $ | 23.497 $ | +8.383 $ | 15.114 $ | +15.114 $ |
| EQUITY RESIDENTIAL | EQR | 20.362 $ | +3.985 $ | 16.377 $ | -698 $ | 17.075 $ | +17.075 $ |
| Walt Disney Co | DIS | 17.976 $ | +457 $ | 17.519 $ | -1.455 $ | 18.974 $ | +18.974 $ |
| INTEL CORP | INTC | 15.725 $ | +2.836 $ | 12.889 $ | +2.427 $ | 10.462 $ | +10.462 $ |
| AMERICOLD REALTY TRUST | COLD | 11.227 $ | +541 $ | 10.686 $ | -3.832 $ | 14.518 $ | +14.518 $ |
| ASML HOLDING NV | ASML | 13.908 $ | +1.323 $ | 12.585 $ | +2.167 $ | 10.418 $ | +10.418 $ |
| EXELON CORP | EXC | 12.162 $ | -396 $ | 12.558 $ | +444 $ | 12.114 $ | +12.114 $ |
| CARDINAL HEALTH INC | CAH | 10.070 $ | +2.379 $ | 7.691 $ | -541 $ | 8.232 $ | +8.232 $ |
| IDACORP INC | IDA | 9.492 $ | -419 $ | 9.911 $ | +1.252 $ | 8.659 $ | +8.659 $ |
| CARNIVAL CORP | CCL | 9.162 $ | +489 $ | 8.673 $ | +237 $ | 8.436 $ | +8.436 $ |
| INTUITIVE SURGICAL INC | ISRG | 8.495 $ | +1.787 $ | 6.708 $ | -1.443 $ | 8.151 $ | +8.151 $ |
| CVS HEALTH Corp | CVS | 8.492 $ | +425 $ | 8.067 $ | +686 $ | 7.381 $ | +7.381 $ |
| EXACT SCIENCES CORP | EXAS | 6.128 $ | +176 $ | 5.952 $ | +5.952 $ | ||
| CYTOKINETICS INC | CYTK | 4.321 $ | +584 $ | 3.737 $ | +1.490 $ | 2.247 $ | +2.247 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 3.499 $ | +703 $ | 2.796 $ | -30 $ | 2.826 $ | +2.826 $ |
| NOVAVAX INC | NVAX | 806 $ | -234 $ | 1.040 $ | +284 $ | 756 $ | +756 $ |
| Sabre Corp | SABR | 680 $ | +680 $ | ||||
| ORACLE CORP | ORCL | 585 $ | +585 $ | ||||
| NICOLET BANKSHARES INC | NIC | 71 $ | +71 $ | ||||
| 130.160.227 $ | +11.895.014 $ | 118.271.341 $ | +9.700.584 $ | 108.570.828 $ | +108.570.828 $ | ||
Erweiterte Einstellungen
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