| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 361.922.739 $ | +25.937.969 $ | 335.984.770 $ | +335.984.770 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 244.586.102 $ | +16.389.774 $ | 228.196.328 $ | +228.196.328 $ |
| APPFOLIO INC | APPF | 27.477.804 $ | +1.663.034 $ | 25.814.770 $ | +25.814.770 $ |
| BlackRock, Inc. | BLK | 11.178.188 $ | +407.960 $ | 10.770.228 $ | +10.770.228 $ |
| NVIDIA CORP | NVDA | 8.376.449 $ | -371.703 $ | 8.748.152 $ | +8.748.152 $ |
| AMGEN INC | AMGN | 7.444.258 $ | +1.025.985 $ | 6.418.273 $ | +6.418.273 $ |
| ALPHA PRO TECH LTD | APT | 6.924.036 $ | +1.352.271 $ | 5.571.765 $ | +5.571.765 $ |
| MICROSOFT CORP | MSFT | 3.336.165 $ | -210.083 $ | 3.546.248 $ | +3.546.248 $ |
| AMAZON COM INC | AMZN | 3.081.216 $ | +159.837 $ | 2.921.379 $ | +2.921.379 $ |
| JPMORGAN CHASE & CO | JPM | 2.901.555 $ | +22.297 $ | 2.879.258 $ | +2.879.258 $ |
| Walmart Inc. | WMT | 2.706.202 $ | +178.606 $ | 2.527.596 $ | +2.527.596 $ |
| MCKESSON CORP | MCK | 2.611.240 $ | +120.336 $ | 2.490.904 $ | +2.490.904 $ |
| NETFLIX INC | NFLX | 1.850.166 $ | -383.422 $ | 2.233.588 $ | +2.233.588 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.036.206 $ | +126.189 $ | 1.910.017 $ | +1.910.017 $ |
| ELI LILLY & Co | LLY | 1.873.250 $ | +390.688 $ | 1.482.562 $ | +1.482.562 $ |
| TE Connectivity plc | TEL | 1.831.127 $ | +29.542 $ | 1.801.585 $ | +1.801.585 $ |
| COCA COLA CO | KO | 1.740.567 $ | +136.043 $ | 1.604.524 $ | +1.604.524 $ |
| PROCTER & GAMBLE Co | PG | 1.601.293 $ | -25.232 $ | 1.626.525 $ | +1.626.525 $ |
| Booking Holdings Inc. | BKNG | 1.446.024 $ | +15.141 $ | 1.430.883 $ | +1.430.883 $ |
| Palo Alto Networks Inc | PANW | 1.332.963 $ | -98.791 $ | 1.431.754 $ | +1.431.754 $ |
| LINDE PLC | LIN | 1.208.972 $ | -86.052 $ | 1.295.024 $ | +1.295.024 $ |
| DELTA AIR LINES, INC. | DAL | 1.241.550 $ | +230.991 $ | 1.010.559 $ | +1.010.559 $ |
| NICOLET BANKSHARES INC | NIC | 1.183.929 $ | -53.250 $ | 1.237.179 $ | +1.237.179 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.122.136 $ | +177.161 $ | 944.975 $ | +944.975 $ |
| STARBUCKS CORP | SBUX | 1.120.111 $ | +53.400 $ | 1.066.711 $ | +1.066.711 $ |
| TransDigm Group INC | TDG | 1.089.147 $ | +78.226 $ | 1.010.921 $ | +1.010.921 $ |
| CSX CORP | CSX | 1.076.045 $ | +58.582 $ | 1.017.463 $ | +1.017.463 $ |
| Phillips 66 | PSX | 1.067.265 $ | +2.419 $ | 1.064.846 $ | +1.064.846 $ |
| SCHWAB CHARLES CORP | SCHW | 1.051.229 $ | +76.052 $ | 975.177 $ | +975.177 $ |
| FIRSTENERGY CORP | FE | 1.038.956 $ | +26.753 $ | 1.012.203 $ | +1.012.203 $ |
| WYNN RESORTS LTD | WYNN | 970.464 $ | -61.972 $ | 1.032.436 $ | +1.032.436 $ |
| CONOCOPHILLIPS | COP | 992.811 $ | +57.452 $ | 935.359 $ | +935.359 $ |
| BOSTON SCIENTIFIC CORP | BSX | 964.847 $ | +555 $ | 964.292 $ | +964.292 $ |
| METLIFE INC | MET | 916.515 $ | -12.121 $ | 928.636 $ | +928.636 $ |
| FEDEX CORP | FDX | 904.828 $ | +197.131 $ | 707.697 $ | +707.697 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 886.675 $ | -158 $ | 886.833 $ | +886.833 $ |
| ORACLE CORP | ORCL | 551.637 $ | -255.621 $ | 807.258 $ | +807.258 $ |
| Zoetis Inc. | ZTS | 691.464 $ | -111.627 $ | 803.091 $ | +803.091 $ |
| AbbVie Inc. | ABBV | 577.131 $ | -33.548 $ | 610.679 $ | +610.679 $ |
| Mastercard Inc | MA | 518.930 $ | +1.882 $ | 517.048 $ | +517.048 $ |
| INTUITIVE SURGICAL INC | ISRG | 517.087 $ | +108.766 $ | 408.321 $ | +408.321 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 511.864 $ | +5.233 $ | 506.631 $ | +506.631 $ |
| UNITEDHEALTH GROUP INC | UNH | 379.391 $ | -17.451 $ | 396.842 $ | +396.842 $ |
| NEXTERA ENERGY INC | NEE | 384.122 $ | +574 $ | 383.548 $ | +383.548 $ |
| VERIZON COMMUNICATIONS INC | VZ | 299.629 $ | -36.186 $ | 335.815 $ | +335.815 $ |
| PAYCHEX INC | PAYX | 256.785 $ | -53.783 $ | 310.568 $ | +310.568 $ |
| Walt Disney Co | DIS | 268.846 $ | -13.404 $ | 282.250 $ | +282.250 $ |
| FASTENAL CO | FAST | 201.613 $ | -44.764 $ | 246.377 $ | +246.377 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 201.924 $ | -41.789 $ | 243.713 $ | +243.713 $ |
| ASTRAZENECA PLC | AZN | 241.316 $ | +39.926 $ | 201.390 $ | +201.390 $ |
| PEPSICO INC | PEP | 221.232 $ | +4.748 $ | 216.484 $ | +216.484 $ |
| STRYKER CORP | SYK | 207.367 $ | -10.738 $ | 218.105 $ | +218.105 $ |
| CATERPILLAR INC | CAT | 211.962 $ | +211.962 $ | ||
| LOCKHEED MARTIN CORP | LMT | 184.762 $ | +184.762 $ | ||
| SPS COMMERCE INC | SPSC | 179.132 $ | +179.132 $ | ||
| MICRON TECHNOLOGY INC | MU | 171.246 $ | +171.246 $ | ||
| REGIONS FINANCIAL CORP | RF | 164.362 $ | +164.362 $ | ||
| EMERSON ELECTRIC CO | EMR | 154.771 $ | +154.771 $ | ||
| PFIZER INC | PFE | 151.342 $ | +151.342 $ | ||
| 3M CO | MMM | 141.387 $ | +141.387 $ | ||
| JOHNSON & JOHNSON | JNJ | 140.659 $ | +140.659 $ | ||
| AT&T INC. | T | 136.936 $ | +136.936 $ | ||
| ANALOG DEVICES INC | ADI | 128.378 $ | +128.378 $ | ||
| MCDONALDS CORP | MCD | 121.428 $ | +121.428 $ | ||
| CHEVRON CORP | CVX | 120.992 $ | +120.992 $ | ||
| MORGAN STANLEY | MS | 115.369 $ | +115.369 $ | ||
| BOEING CO | BA | 110.731 $ | +110.731 $ | ||
| REALTY INCOME CORP | O | 109.553 $ | +109.553 $ | ||
| EXXON MOBIL CORP | XOM | 100.310 $ | +100.310 $ | ||
| Eaton Corp plc | ETN | 92.686 $ | +92.686 $ | ||
| Vertiv Holdings Co | VRT | 89.250 $ | +89.250 $ | ||
| GENERAL DYNAMICS CORP | GD | 87.655 $ | +87.655 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 84.593 $ | +84.593 $ | ||
| Monster Beverage Corp | MNST | 76.670 $ | +76.670 $ | ||
| CUMMINS INC | CMI | 76.568 $ | +76.568 $ | ||
| GENERAL ELECTRIC CO | GE | 74.851 $ | +74.851 $ | ||
| INTEL CORP | INTC | 74.103 $ | +74.103 $ | ||
| Viking Holdings Ltd | VIK | 71.410 $ | +71.410 $ | ||
| Public Storage | PSA | 67.591 $ | +67.591 $ | ||
| Bank of New York Mellon Corp | BK | 66.041 $ | +66.041 $ | ||
| YUM BRANDS INC | YUM | 66.039 $ | +66.039 $ | ||
| CENTENE CORP | CNC | 65.387 $ | +65.387 $ | ||
| ENBRIDGE INC | ENB | 62.036 $ | +62.036 $ | ||
| TARGET CORP | TGT | 60.933 $ | +60.933 $ | ||
| Trane Technologies plc | TT | 58.380 $ | +58.380 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 50.357 $ | +50.357 $ | ||
| CONSOLIDATED EDISON INC | ED | 46.978 $ | +46.978 $ | ||
| SEMPRA | SRE | 43.615 $ | +43.615 $ | ||
| PACCAR INC | PCAR | 41.285 $ | +41.285 $ | ||
| DEERE & CO | DE | 39.108 $ | +39.108 $ | ||
| FRANCO NEVADA Corp | FNV | 33.593 $ | +33.593 $ | ||
| MARCUS CORP | MCS | 32.571 $ | +32.571 $ | ||
| AFLAC INC | AFL | 32.089 $ | +32.089 $ | ||
| UBS Group AG | UBS | 31.861 $ | +31.861 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 31.559 $ | +31.559 $ | ||
| SYSCO CORP | SYY | 29.336 $ | +29.336 $ | ||
| ALLSTATE CORP | ALL | 26.643 $ | +26.643 $ | ||
| RTX Corp | RTX | 25.493 $ | +25.493 $ | ||
| NEW YORK TIMES CO | NYT | 24.644 $ | +24.644 $ | ||
| CINTAS CORP | CTAS | 23.509 $ | +23.509 $ | ||
| Constellation Energy Corp | CEG | 22.680 $ | +22.680 $ | ||
| BERKLEY W R CORP | WRB | 22.579 $ | +22.579 $ | ||
| Archer-Daniels-Midland Co | ADM | 21.308 $ | +21.308 $ | ||
| EQUINIX INC | EQIX | 21.222 $ | +21.222 $ | ||
| WILLIAMS SONOMA INC | WSM | 20.359 $ | +20.359 $ | ||
| AUTOZONE INC | AZO | 20.349 $ | +20.349 $ | ||
| AMERICAN EXPRESS CO | AXP | 19.253 $ | +19.253 $ | ||
| CENTERPOINT ENERGY INC | CNP | 18.633 $ | +18.633 $ | ||
| MERCADOLIBRE INC | MELI | 18.128 $ | +18.128 $ | ||
| BECTON DICKINSON & CO | BDX | 16.282 $ | +16.282 $ | ||
| BOISE CASCADE Co | BCC | 16.045 $ | +16.045 $ | ||
| Solventum Corp | SOLV | 15.769 $ | +15.769 $ | ||
| NOVARTIS AG | NVS | 15.579 $ | +15.579 $ | ||
| BANK OF NOVA SCOTIA | BNS | 15.523 $ | +15.523 $ | ||
| EQT Corp | EQT | 14.267 $ | +14.267 $ | ||
| Synchrony Financial | SYF | 14.030 $ | +14.030 $ | ||
| KLA CORP | KLAC | 13.366 $ | +13.366 $ | ||
| NATIONAL FUEL GAS CO | NFG | 12.169 $ | +12.169 $ | ||
| MGIC INVESTMENT CORP | MTG | 11.855 $ | +11.855 $ | ||
| BP PLC | BP | 11.843 $ | +11.843 $ | ||
| COLGATE PALMOLIVE CO | CL | 11.735 $ | +11.735 $ | ||
| CITIGROUP INC | C | 11.441 $ | +11.441 $ | ||
| KROGER CO | KR | 11.309 $ | +11.309 $ | ||
| GATX CORP | GATX | 10.908 $ | +10.908 $ | ||
| GRIFFON CORP | GFF | 9.280 $ | +9.280 $ | ||
| CURTISS WRIGHT CORP | CW | 8.832 $ | +8.832 $ | ||
| Viatris Inc | VTRS | 8.690 $ | +8.690 $ | ||
| ROYAL GOLD INC | RGLD | 8.018 $ | +8.018 $ | ||
| BARRICK MINING CORP | B | 8.004 $ | +8.004 $ | ||
| FORD MOTOR CO | F | 7.699 $ | +7.699 $ | ||
| NEWS CORP | NWSA | 7.348 $ | +7.348 $ | ||
| CARNIVAL CORP | CCL | 7.330 $ | +7.330 $ | ||
| CVS HEALTH Corp | CVS | 7.301 $ | +7.301 $ | ||
| SAP SE | SAP | 6.801 $ | +6.801 $ | ||
| IMPERIAL OIL LTD | IMO | 6.560 $ | +6.560 $ | ||
| MASIMO CORP | MASI | 6.503 $ | +6.503 $ | ||
| EMBRAER S.A. | EMBJ | 6.373 $ | +6.373 $ | ||
| Medtronic plc | MDT | 6.340 $ | +6.340 $ | ||
| Kraft Heinz Co | KHC | 6.232 $ | +6.232 $ | ||
| COMCAST CORP | CMCSA | 6.191 $ | +6.191 $ | ||
| KOHLS Corp | KSS | 6.123 $ | +6.123 $ | ||
| CHEESECAKE FACTORY INC | CAKE | 5.610 $ | +5.610 $ | ||
| ASTRONICS CORP | ATRO | 5.424 $ | +5.424 $ | ||
| Hewlett Packard Enterprise Co | HPE | 4.826 $ | +4.826 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 4.451 $ | +4.451 $ | ||
| TEREX CORP | TEX | 4.004 $ | +4.004 $ | ||
| GSK plc | GSK | 3.923 $ | +3.923 $ | ||
| DOLLAR GENERAL CORP | DG | 3.718 $ | +3.718 $ | ||
| UNILEVER PLC | UL | 3.401 $ | +3.401 $ | ||
| EXELON CORP | EXC | 3.400 $ | +3.400 $ | ||
| OSHKOSH CORP | OSK | 3.338 $ | +3.338 $ | ||
| Haleon plc | HLN | 3.084 $ | +3.084 $ | ||
| Strategy Inc | MSTR | 3.039 $ | +3.039 $ | ||
| FIRST MAJESTIC SILVER CORP | AG | 2.984 $ | +2.984 $ | ||
| HALLIBURTON CO | HAL | 2.826 $ | +2.826 $ | ||
| SYNOPSYS INC | SNPS | 2.818 $ | +2.818 $ | ||
| KINROSS GOLD CORP | KGC | 2.816 $ | +2.816 $ | ||
| Roblox Corp | RBLX | 2.431 $ | +2.431 $ | ||
| Adient plc | ADNT | 2.396 $ | +2.396 $ | ||
| Veralto Corp | VLTO | 2.295 $ | +2.295 $ | ||
| NOKIA CORP | NOK | 2.200 $ | +2.200 $ | ||
| LAS VEGAS SANDS CORP | LVS | 1.953 $ | +1.953 $ | ||
| ON SEMICONDUCTOR CORP | ON | 1.949 $ | +1.949 $ | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1.936 $ | +1.936 $ | ||
| LESAKA TECHNOLOGIES INC | LSAK | 1.908 $ | +1.908 $ | ||
| Chemours Co | CC | 967 $ | +967 $ | ||
| Sylvamo Corp | SLVM | 674 $ | +674 $ | ||
| CRISPR Therapeutics AG | CRSP | 524 $ | +524 $ | ||
| SYNAPTICS Inc | SYNA | 518 $ | +518 $ | ||
| GoPro, Inc. | GPRO | 489 $ | +489 $ | ||
| CEVA INC | CEVA | 366 $ | +366 $ | ||
| BLACKBERRY Ltd | BB | 330 $ | +330 $ | ||
| GEO GROUP INC | GEO | 322 $ | +322 $ | ||
| QuantumScape Corp | QS | 261 $ | +261 $ | ||
| Organon & Co. | OGN | 251 $ | +251 $ | ||
| Aptera Motors Corp | SEV | 129 $ | +129 $ | ||
| AURORA CANNABIS INC | ACB | 110 $ | +110 $ | ||
| CEL SCI CORP | CVM | 16 $ | +16 $ | ||
| Canopy Growth Corp | CGC | 6 $ | +6 $ | ||
| Worksport Ltd | WKSP | 6 $ | +6 $ | ||
| 361.922.739 $ | +25.937.969 $ | 335.984.770 $ | +335.984.770 $ | ||
Erweiterte Einstellungen
×