| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 408.965.467 $ | +42.575.807 $ | 366.389.660 $ | +27.031.261 $ | 340.677.654 $ | +35.932.923 $ | 304.958.257 $ | +304.958.257 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 169.229.952 $ | +8.825.878 $ | 160.404.074 $ | +7.062.777 $ | 153.341.297 $ | +16.822.822 $ | 136.518.475 $ | +136.518.475 $ |
| APPFOLIO INC | APPF | 38.910.261 $ | +3.579.151 $ | 35.331.110 $ | +6.775.450 $ | 28.555.660 $ | -2.681.757 $ | 31.237.417 $ | +31.237.417 $ |
| NVIDIA CORP | NVDA | 21.858.590 $ | +8.670.995 $ | 13.187.595 $ | +1.946.883 $ | 11.240.712 $ | +4.065.326 $ | 7.175.386 $ | +7.175.386 $ |
| MICROSOFT CORP | MSFT | 18.702.383 $ | +253.846 $ | 18.448.537 $ | +686.108 $ | 17.762.429 $ | +4.039.968 $ | 13.722.461 $ | +13.722.461 $ |
| ALPHA PRO TECH LTD | APT | 15.719.408 $ | +3.576.323 $ | 12.143.085 $ | +3.416.358 $ | 8.726.727 $ | +1.409.672 $ | 7.317.055 $ | +7.317.055 $ |
| AMAZON COM INC | AMZN | 14.375.990 $ | +1.626.612 $ | 12.749.378 $ | +341.965 $ | 12.407.413 $ | +1.864.599 $ | 10.542.814 $ | +10.542.814 $ |
| JPMORGAN CHASE & CO | JPM | 9.377.202 $ | +307.520 $ | 9.069.682 $ | +881.273 $ | 8.188.409 $ | +1.310.672 $ | 6.877.737 $ | +6.877.737 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 8.094.193 $ | +8.094.193 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 7.817.583 $ | +153.298 $ | 7.664.285 $ | +456.996 $ | 7.207.289 $ | -657.937 $ | 7.865.226 $ | +7.865.226 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.878.572 $ | +492.110 $ | 4.386.462 $ | +626.794 $ | 3.759.668 $ | +874.347 $ | 2.885.321 $ | +2.885.321 $ |
| JOHNSON & JOHNSON | JNJ | 4.844.262 $ | +603.140 $ | 4.241.122 $ | +839.869 $ | 3.401.253 $ | -256.213 $ | 3.657.466 $ | +3.657.466 $ |
| RTX Corp | RTX | 4.702.516 $ | +466.984 $ | 4.235.532 $ | +613.782 $ | 3.621.750 $ | +310.449 $ | 3.311.301 $ | +3.311.301 $ |
| SPS COMMERCE INC | SPSC | 4.072.216 $ | +849.582 $ | 3.222.634 $ | +601.288 $ | 2.621.346 $ | +612.903 $ | 2.008.443 $ | +2.008.443 $ |
| CHEVRON CORP | CVX | 4.021.911 $ | -47.518 $ | 4.069.429 $ | +466.838 $ | 3.602.591 $ | -355.260 $ | 3.957.851 $ | +3.957.851 $ |
| LAM RESEARCH CORP | LRCX | 3.639.287 $ | +801.276 $ | 2.838.011 $ | +776.447 $ | 2.061.564 $ | +594.551 $ | 1.467.013 $ | +1.467.013 $ |
| BOEING CO | BA | 3.550.724 $ | +136.594 $ | 3.414.130 $ | +222.899 $ | 3.191.231 $ | +401.326 $ | 2.789.905 $ | +2.789.905 $ |
| BlackRock, Inc. | BLK | 3.301.480 $ | +2.692.352 $ | 609.128 $ | -640.203 $ | 1.249.331 $ | +1.249.331 $ | ||
| NEXTERA ENERGY INC | NEE | 3.299.823 $ | +248.425 $ | 3.051.398 $ | +382.788 $ | 2.668.610 $ | -6.814 $ | 2.675.424 $ | +2.675.424 $ |
| PROCTER & GAMBLE Co | PG | 2.582.642 $ | -142.166 $ | 2.724.808 $ | +9.239 $ | 2.715.569 $ | -151.795 $ | 2.867.364 $ | +2.867.364 $ |
| GENERAL ELECTRIC CO | GE | 685.989 $ | -378.857 $ | 1.064.846 $ | -1.776.628 $ | 2.841.474 $ | +631.971 $ | 2.209.503 $ | +2.209.503 $ |
| ORACLE CORP | ORCL | 1.981.980 $ | -841.865 $ | 2.823.845 $ | +459.081 $ | 2.364.764 $ | +914.755 $ | 1.450.009 $ | +1.450.009 $ |
| PEPSICO INC | PEP | 2.802.942 $ | +130.232 $ | 2.672.710 $ | +298.198 $ | 2.374.512 $ | -142.290 $ | 2.516.802 $ | +2.516.802 $ |
| MCDONALDS CORP | MCD | 2.780.194 $ | +142.976 $ | 2.637.218 $ | +233.027 $ | 2.404.191 $ | -287.595 $ | 2.691.786 $ | +2.691.786 $ |
| Walmart Inc. | WMT | 2.695.614 $ | +229.034 $ | 2.466.580 $ | +77.754 $ | 2.388.826 $ | +190.959 $ | 2.197.867 $ | +2.197.867 $ |
| ELI LILLY & Co | LLY | 2.656.639 $ | +519.142 $ | 2.137.497 $ | -44.233 $ | 2.181.730 $ | +89.059 $ | 2.092.671 $ | +2.092.671 $ |
| AMGEN INC | AMGN | 2.547.712 $ | +459.295 $ | 2.088.417 $ | +189.064 $ | 1.899.353 $ | -209.131 $ | 2.108.484 $ | +2.108.484 $ |
| Duke Energy CORP | DUK | 2.401.478 $ | -5.523 $ | 2.407.001 $ | +268.861 $ | 2.138.140 $ | +30.122 $ | 2.108.018 $ | +2.108.018 $ |
| Medtronic plc | MDT | 2.387.334 $ | +146.411 $ | 2.240.923 $ | +337.659 $ | 1.903.264 $ | -23.718 $ | 1.926.982 $ | +1.926.982 $ |
| AbbVie Inc. | ABBV | 2.317.794 $ | -3.568 $ | 2.321.362 $ | +415.693 $ | 1.905.669 $ | -201.944 $ | 2.107.613 $ | +2.107.613 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.573.160 $ | -733.200 $ | 2.306.360 $ | +272.265 $ | 2.034.095 $ | +2.034.095 $ | ||
| STARBUCKS CORP | SBUX | 2.112.398 $ | +144.019 $ | 1.968.379 $ | -199.432 $ | 2.167.811 $ | -30.361 $ | 2.198.172 $ | +2.198.172 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.763.603 $ | -10.080 $ | 1.773.683 $ | +321.445 $ | 1.452.238 $ | -692.776 $ | 2.145.014 $ | +2.145.014 $ |
| LOCKHEED MARTIN CORP | LMT | 2.095.064 $ | +42.687 $ | 2.052.377 $ | +330.688 $ | 1.721.689 $ | -29.218 $ | 1.750.907 $ | +1.750.907 $ |
| NICOLET BANKSHARES INC | NIC | 1.774.337 $ | -180.189 $ | 1.954.526 $ | -8.057 $ | 1.962.583 $ | +380.229 $ | 1.582.354 $ | +1.582.354 $ |
| EXXON MOBIL CORP | XOM | 1.896.977 $ | +133.657 $ | 1.763.320 $ | +107.151 $ | 1.656.169 $ | -154.063 $ | 1.810.232 $ | +1.810.232 $ |
| Mastercard Inc | MA | 1.727.557 $ | -26.714 $ | 1.754.271 $ | -45.671 $ | 1.799.942 $ | +44.278 $ | 1.755.664 $ | +1.755.664 $ |
| NETFLIX INC | NFLX | 1.256.749 $ | -273.073 $ | 1.529.822 $ | -177.569 $ | 1.707.391 $ | +539.863 $ | 1.167.528 $ | +1.167.528 $ |
| CONOCOPHILLIPS | COP | 1.642.025 $ | +35.035 $ | 1.606.990 $ | +228.079 $ | 1.378.911 $ | -141.754 $ | 1.520.665 $ | +1.520.665 $ |
| COLGATE PALMOLIVE CO | CL | 1.591.556 $ | -3.556 $ | 1.595.112 $ | -29.114 $ | 1.624.226 $ | +77.529 $ | 1.546.697 $ | +1.546.697 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.537.009 $ | -64.458 $ | 1.601.467 $ | -13.468 $ | 1.614.935 $ | +185.505 $ | 1.429.430 $ | +1.429.430 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.317.350 $ | +33.432 $ | 1.283.918 $ | +354.686 $ | 929.232 $ | +337.289 $ | 591.943 $ | +591.943 $ |
| CATERPILLAR INC | CAT | 1.288.559 $ | +186.743 $ | 1.101.816 $ | +208.589 $ | 893.227 $ | +134.496 $ | 758.731 $ | +758.731 $ |
| AMERICAN EXPRESS CO | AXP | 1.265.920 $ | +135.343 $ | 1.130.577 $ | +13.661 $ | 1.116.916 $ | +174.885 $ | 942.031 $ | +942.031 $ |
| MORGAN STANLEY | MS | 1.135.555 $ | +189.235 $ | 946.320 $ | +73.653 $ | 872.667 $ | +7.959 $ | 864.708 $ | +864.708 $ |
| Trane Technologies plc | TT | 860.521 $ | -72.433 $ | 932.954 $ | -34.160 $ | 967.114 $ | +53.050 $ | 914.064 $ | +914.064 $ |
| CONSOLIDATED EDISON INC | ED | 843.262 $ | +1.092 $ | 842.170 $ | +610 $ | 841.560 $ | -83.931 $ | 925.491 $ | +925.491 $ |
| Zoetis Inc. | ZTS | 582.672 $ | -163.560 $ | 746.232 $ | -144.710 $ | 890.942 $ | +16.157 $ | 874.785 $ | +874.785 $ |
| Walt Disney Co | DIS | 725.786 $ | +42.402 $ | 683.384 $ | -93.658 $ | 777.042 $ | +130.962 $ | 646.080 $ | +646.080 $ |
| Booking Holdings Inc. | BKNG | 717.614 $ | +48.105 $ | 669.509 $ | -94.671 $ | 764.180 $ | +156.068 $ | 608.112 $ | +608.112 $ |
| Constellation Energy Corp | CEG | 495.862 $ | -247.741 $ | 743.603 $ | -8.574 $ | 752.177 $ | +315.811 $ | 436.366 $ | +436.366 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 697.741 $ | +697.741 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 696.972 $ | +43.289 $ | 653.683 $ | -690 $ | 654.373 $ | +116.433 $ | 537.940 $ | +537.940 $ |
| Eaton Corp plc | ETN | 545.289 $ | -110.771 $ | 656.060 $ | +30.257 $ | 625.803 $ | +169.400 $ | 456.403 $ | +456.403 $ |
| AT&T INC. | T | 553.356 $ | -48.049 $ | 601.405 $ | -34.883 $ | 636.288 $ | +190.507 $ | 445.781 $ | +445.781 $ |
| YUM BRANDS INC | YUM | 590.425 $ | -931 $ | 591.356 $ | +15.212 $ | 576.144 $ | -48.034 $ | 624.178 $ | +624.178 $ |
| Accenture plc | ACN | 556.466 $ | +94.092 $ | 462.374 $ | -87.980 $ | 550.354 $ | -67.205 $ | 617.559 $ | +617.559 $ |
| PFIZER INC | PFE | 587.595 $ | -10.910 $ | 598.505 $ | +8.411 $ | 590.094 $ | +10.863 $ | 579.231 $ | +579.231 $ |
| HDFC BANK LTD | HDB | 432.742 $ | +24.360 $ | 408.382 $ | -177.681 $ | 586.063 $ | +78.198 $ | 507.865 $ | +507.865 $ |
| COCA COLA CO | KO | 563.456 $ | +31.044 $ | 532.412 $ | -41.585 $ | 573.997 $ | -10.157 $ | 584.154 $ | +584.154 $ |
| CITIGROUP INC | C | 529.942 $ | +232.455 $ | 297.487 $ | +5.788 $ | 291.699 $ | -34.681 $ | 326.380 $ | +326.380 $ |
| INTEL CORP | INTC | 498.603 $ | +16.310 $ | 482.293 $ | -34.804 $ | 517.097 $ | +296.020 $ | 221.077 $ | +221.077 $ |
| INNODATA INC | INOD | 474.345 $ | +83.215 $ | 391.130 $ | +391.130 $ | ||||
| Vertiv Holdings Co | VRT | 469.439 $ | +51.769 $ | 417.670 $ | +62.155 $ | 355.515 $ | +355.515 $ | ||
| CSX CORP | CSX | 438.444 $ | -6.851 $ | 445.295 $ | -20.531 $ | 465.826 $ | +45.683 $ | 420.143 $ | +420.143 $ |
| INTUITIVE SURGICAL INC | ISRG | 463.096 $ | +100.093 $ | 363.003 $ | -74.806 $ | 437.809 $ | +78.406 $ | 359.403 $ | +359.403 $ |
| UNITED PARCEL SERVICE INC | UPS | 458.894 $ | +136.224 $ | 322.670 $ | +59.902 $ | 262.768 $ | -80.895 $ | 343.663 $ | +343.663 $ |
| ARES CAPITAL CORP | ARCC | 243.913 $ | -104.731 $ | 348.644 $ | -26.477 $ | 375.121 $ | -80.555 $ | 455.676 $ | +455.676 $ |
| NOVARTIS AG | NVS | 411.378 $ | +42.969 $ | 368.409 $ | -38.645 $ | 407.054 $ | +125.188 $ | 281.866 $ | +281.866 $ |
| TARGET CORP | TGT | 351.678 $ | +30.994 $ | 320.684 $ | -30.770 $ | 351.454 $ | -53.686 $ | 405.140 $ | +405.140 $ |
| ON SEMICONDUCTOR CORP | ON | 398.869 $ | +42.358 $ | 356.511 $ | -20.841 $ | 377.352 $ | +133.212 $ | 244.140 $ | +244.140 $ |
| EQUITY RESIDENTIAL | EQR | 335.940 $ | -11.725 $ | 347.665 $ | -18.333 $ | 365.998 $ | -22.180 $ | 388.178 $ | +388.178 $ |
| Telesat Corp | TSAT | 248.834 $ | -138.705 $ | 387.539 $ | +10.085 $ | 377.454 $ | +81.858 $ | 295.596 $ | +295.596 $ |
| CUMMINS INC | CMI | 386.625 $ | +80.563 $ | 306.062 $ | +70.709 $ | 235.353 $ | +10.447 $ | 224.906 $ | +224.906 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 367.389 $ | +45.351 $ | 322.038 $ | -13.813 $ | 335.851 $ | -3.116 $ | 338.967 $ | +338.967 $ |
| EXELON CORP | EXC | 354.710 $ | -7.369 $ | 362.079 $ | -4.360 $ | 366.439 $ | +591 $ | 365.848 $ | +365.848 $ |
| Nu Holdings Ltd. | NU | 301.822 $ | -767 $ | 302.589 $ | +43.281 $ | 259.308 $ | -100.587 $ | 359.895 $ | +359.895 $ |
| SOUTHERN CO | SO | 279.640 $ | -50.811 $ | 330.451 $ | -5.843 $ | 336.294 $ | -19.749 $ | 356.043 $ | +356.043 $ |
| 3M CO | MMM | 240.951 $ | +10.043 $ | 230.908 $ | -123.659 $ | 354.567 $ | +12.530 $ | 342.037 $ | +342.037 $ |
| WATSCO INC | WSO | 302.510 $ | -45.676 $ | 348.186 $ | +348.186 $ | ||||
| CVS HEALTH Corp | CVS | 328.881 $ | +25.544 $ | 303.337 $ | +8.673 $ | 294.664 $ | +294.664 $ | ||
| STRYKER CORP | SYK | 270.374 $ | -30.602 $ | 300.976 $ | -21.103 $ | 322.079 $ | +19.067 $ | 303.012 $ | +303.012 $ |
| BERKLEY W R CORP | WRB | 316.729 $ | +6.543 $ | 310.186 $ | +310.186 $ | ||||
| UNILEVER PLC | UL | 279.454 $ | +2.320 $ | 277.134 $ | -27.798 $ | 304.932 $ | +5.931 $ | 299.001 $ | +299.001 $ |
| ADVANCED MICRO DEVICES INC | AMD | 302.770 $ | +302.770 $ | ||||||
| ENBRIDGE INC | ENB | 251.689 $ | -13.375 $ | 265.064 $ | +22.907 $ | 242.157 $ | +5.374 $ | 236.783 $ | +236.783 $ |
| COMCAST CORP | CMCSA | 250.263 $ | -8.358 $ | 258.621 $ | +258.621 $ | ||||
| CMS ENERGY CORP | CMS | 243.796 $ | +243.796 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 217.237 $ | +217.237 $ | ||||||
| Snap Inc | SNAP | 213.526 $ | +213.526 $ | ||||||
| ASML HOLDING NV | ASML | 205.957 $ | +205.957 $ | ||||||
| Lloyds Banking Group plc | LYG | 178.297 $ | +24.387 $ | 153.910 $ | +3.218 $ | 150.692 $ | +15.246 $ | 135.446 $ | +135.446 $ |
| NextDecade Corp | NEXT | 55.072 $ | -61.037 $ | 116.109 $ | +116.109 $ | ||||
| Enovix Corp | ENVX | 73.100 $ | -26.600 $ | 99.700 $ | -14.040 $ | 113.740 $ | +113.740 $ | ||
| COMPUGEN LTD | CGEN | 76.500 $ | +61.800 $ | 14.700 $ | +14.700 $ | ||||
| GERON CORP | GERN | 13.332 $ | -505 $ | 13.837 $ | -404 $ | 14.241 $ | -1.818 $ | 16.059 $ | +16.059 $ |
| 408.965.467 $ | +42.575.807 $ | 366.389.660 $ | +27.031.261 $ | 340.677.654 $ | +35.932.923 $ | 304.958.257 $ | +304.958.257 $ | ||
Erweiterte Einstellungen
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