| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 187.247.565 $ | +6.682.152 $ | 180.824.797 $ | +16.643.291 $ | 164.154.941 $ | +32.630.919 $ | 132.639.755 $ | +132.639.755 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 95.730.351 $ | +4.339.828 $ | 91.390.523 $ | +6.351.330 $ | 85.039.193 $ | +15.719.042 $ | 69.320.151 $ | +69.320.151 $ |
| APPFOLIO INC | APPF | 25.402.210 $ | +229.841 $ | 25.172.369 $ | +4.149.922 $ | 21.022.447 $ | +4.037.408 $ | 16.985.039 $ | +16.985.039 $ |
| BlackRock, Inc. | BLK | 13.076.852 $ | +284.889 $ | 12.791.963 $ | +178.651 $ | 12.613.312 $ | +1.681.613 $ | 10.931.699 $ | +10.931.699 $ |
| NVIDIA CORP | NVDA | 9.191.939 $ | +277.557 $ | 8.914.382 $ | +1.421.986 $ | 7.492.396 $ | +2.991.146 $ | 4.501.250 $ | +4.501.250 $ |
| MICROSOFT CORP | MSFT | 6.261.212 $ | -1.044.050 $ | 7.305.262 $ | +691.727 $ | 6.613.535 $ | +2.029.070 $ | 4.584.465 $ | +4.584.465 $ |
| ALPHA PRO TECH LTD | APT | 5.080.329 $ | +1.200.050 $ | 3.880.279 $ | +1.164.839 $ | 2.715.440 $ | +694.828 $ | 2.020.612 $ | +2.020.612 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.802.278 $ | -130.997 $ | 2.933.275 $ | +123.708 $ | 2.809.567 $ | -63.158 $ | 2.872.725 $ | +2.872.725 $ |
| AMAZON COM INC | AMZN | 2.761.505 $ | +303.496 $ | 2.458.009 $ | +186.181 $ | 2.271.828 $ | +611.972 $ | 1.659.856 $ | +1.659.856 $ |
| JPMORGAN CHASE & CO | JPM | 2.357.087 $ | +20.972 $ | 2.336.115 $ | +177.178 $ | 2.158.937 $ | +591.020 $ | 1.567.917 $ | +1.567.917 $ |
| ORACLE CORP | ORCL | 1.005.349 $ | -545.698 $ | 1.551.047 $ | +336.098 $ | 1.214.949 $ | +570.375 $ | 644.574 $ | +644.574 $ |
| ELI LILLY & Co | LLY | 1.537.986 $ | +300.329 $ | 1.237.657 $ | +72.948 $ | 1.164.709 $ | +82.051 $ | 1.082.658 $ | +1.082.658 $ |
| KLA CORP | KLAC | 1.149.935 $ | +248.848 $ | 901.087 $ | +175.603 $ | 725.484 $ | +261.806 $ | 463.678 $ | +463.678 $ |
| UNITEDHEALTH GROUP INC | UNH | 669.773 $ | -36.464 $ | 706.237 $ | +107.443 $ | 598.794 $ | -540.739 $ | 1.139.533 $ | +1.139.533 $ |
| LAM RESEARCH CORP | LRCX | 1.064.620 $ | +313.799 $ | 750.821 $ | +257.462 $ | 493.359 $ | +197.531 $ | 295.828 $ | +295.828 $ |
| Walmart Inc. | WMT | 1.057.334 $ | +154.344 $ | 902.990 $ | +71.869 $ | 831.121 $ | +161.552 $ | 669.569 $ | +669.569 $ |
| Mastercard Inc | MA | 990.681 $ | -65.581 $ | 1.056.262 $ | +100 $ | 1.056.162 $ | +198.098 $ | 858.064 $ | +858.064 $ |
| AMERICAN EXPRESS CO | AXP | 889.023 $ | +65.927 $ | 823.096 $ | +18.188 $ | 804.908 $ | +247.574 $ | 557.334 $ | +557.334 $ |
| GOLDMAN SACHS GROUP INC | GS | 774.555 $ | +112.297 $ | 662.258 $ | +80.360 $ | 581.898 $ | +217.684 $ | 364.214 $ | +364.214 $ |
| AbbVie Inc. | ABBV | 688.731 $ | -69.838 $ | 758.569 $ | +132.400 $ | 626.169 $ | +72.243 $ | 553.926 $ | +553.926 $ |
| SOUTHERN CO | SO | 685.650 $ | -56.861 $ | 742.511 $ | +32.072 $ | 710.439 $ | +39.139 $ | 671.300 $ | +671.300 $ |
| EXXON MOBIL CORP | XOM | 722.856 $ | +94.290 $ | 628.566 $ | +36.872 $ | 591.694 $ | -5.047 $ | 596.741 $ | +596.741 $ |
| JOHNSON & JOHNSON | JNJ | 685.350 $ | +110.449 $ | 574.901 $ | +98.548 $ | 476.353 $ | -4.068 $ | 480.421 $ | +480.421 $ |
| ASML HOLDING NV | ASML | 683.041 $ | +121.224 $ | 561.817 $ | +150.428 $ | 411.389 $ | +105.071 $ | 306.318 $ | +306.318 $ |
| ASTRAZENECA PLC | AZN | 625.632 $ | +70.460 $ | 555.172 $ | +109.821 $ | 445.351 $ | +24.864 $ | 420.487 $ | +420.487 $ |
| NETFLIX INC | NFLX | 397.008 $ | -158.290 $ | 555.298 $ | -55.451 $ | 610.749 $ | +224.863 $ | 385.886 $ | +385.886 $ |
| JONES LANG LASALLE INC | JLL | 574.745 $ | +574.745 $ | ||||||
| MORGAN STANLEY | MS | 552.776 $ | +70.054 $ | 482.722 $ | +53.155 $ | 429.567 $ | +135.238 $ | 294.329 $ | +294.329 $ |
| PFIZER INC | PFE | 201.198 $ | -2.574 $ | 203.772 $ | -337.216 $ | 540.988 $ | +540.988 $ | ||
| CATERPILLAR INC | CAT | 520.801 $ | +122.986 $ | 397.815 $ | +84.385 $ | 313.430 $ | +106.898 $ | 206.532 $ | +206.532 $ |
| RTX Corp | RTX | 491.096 $ | +75.067 $ | 416.029 $ | +60.621 $ | 355.408 $ | +70.098 $ | 285.310 $ | +285.310 $ |
| MANHATTAN ASSOCIATES INC | MANH | 407.158 $ | -73.345 $ | 480.503 $ | +3.730 $ | 476.773 $ | +135.110 $ | 341.663 $ | +341.663 $ |
| MCDONALDS CORP | MCD | 469.819 $ | +6.953 $ | 462.866 $ | +15.822 $ | 447.044 $ | -30.059 $ | 477.103 $ | +477.103 $ |
| CSX CORP | CSX | 444.068 $ | -1.658 $ | 445.726 $ | +34.538 $ | 411.188 $ | +96.239 $ | 314.949 $ | +314.949 $ |
| PROCTER & GAMBLE Co | PG | 262.967 $ | -102.206 $ | 365.173 $ | -63.099 $ | 428.272 $ | +19.492 $ | 408.780 $ | +408.780 $ |
| JABIL INC | JBL | 421.330 $ | +68.734 $ | 352.596 $ | -35.001 $ | 387.597 $ | +180.740 $ | 206.857 $ | +206.857 $ |
| MCKESSON CORP | MCK | 409.437 $ | +46.326 $ | 363.111 $ | +16.145 $ | 346.966 $ | +32.904 $ | 314.062 $ | +314.062 $ |
| FAIR ISAAC CORP | FICO | 341.490 $ | -43.865 $ | 385.355 $ | -9.516 $ | 394.871 $ | +41.001 $ | 353.870 $ | +353.870 $ |
| ROPER TECHNOLOGIES INC | ROP | 280.041 $ | -61.753 $ | 341.794 $ | -47.195 $ | 388.989 $ | +35.848 $ | 353.141 $ | +353.141 $ |
| Walt Disney Co | DIS | 345.544 $ | -5.293 $ | 350.837 $ | -30.485 $ | 381.322 $ | +143.712 $ | 237.610 $ | +237.610 $ |
| AUTOZONE INC | AZO | 301.323 $ | -69.241 $ | 370.564 $ | +50.787 $ | 319.777 $ | +27.604 $ | 292.173 $ | +292.173 $ |
| CHEVRON CORP | CVX | 369.288 $ | +12.409 $ | 356.879 $ | +39.500 $ | 317.379 $ | +12.866 $ | 304.513 $ | +304.513 $ |
| VERIZON COMMUNICATIONS INC | VZ | 344.628 $ | -10.562 $ | 355.190 $ | -7.839 $ | 363.029 $ | -1.171 $ | 364.200 $ | +364.200 $ |
| ADVANCED MICRO DEVICES INC | AMD | 358.998 $ | +43.749 $ | 315.249 $ | +315.249 $ | ||||
| AMGEN INC | AMGN | 352.868 $ | +37.783 $ | 315.085 $ | +25.731 $ | 289.354 $ | +17.901 $ | 271.453 $ | +271.453 $ |
| COCA COLA CO | KO | 350.519 $ | +11.445 $ | 339.074 $ | +50.337 $ | 288.737 $ | +28.897 $ | 259.840 $ | +259.840 $ |
| CVS HEALTH Corp | CVS | 302.742 $ | -44.019 $ | 346.761 $ | +346.761 $ | ||||
| COMCAST CORP | CMCSA | 259.384 $ | -66.080 $ | 325.464 $ | +27.428 $ | 298.036 $ | +298.036 $ | ||
| ANALOG DEVICES INC | ADI | 316.047 $ | +56.197 $ | 259.850 $ | -2.336 $ | 262.186 $ | +262.186 $ | ||
| CITIGROUP INC | C | 308.861 $ | +37.698 $ | 271.163 $ | +26.460 $ | 244.703 $ | +244.703 $ | ||
| Booking Holdings Inc. | BKNG | 269.756 $ | -22.950 $ | 292.706 $ | -15.223 $ | 307.929 $ | +95.349 $ | 212.580 $ | +212.580 $ |
| Eaton Corp plc | ETN | 254.694 $ | -41.290 $ | 295.984 $ | +21.396 $ | 274.588 $ | +274.588 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 210.632 $ | -35.994 $ | 246.626 $ | -43.165 $ | 289.791 $ | +32.081 $ | 257.710 $ | +257.710 $ |
| Duke Energy CORP | DUK | 227.431 $ | -20.280 $ | 247.711 $ | -38.013 $ | 285.724 $ | +8.044 $ | 277.680 $ | +277.680 $ |
| DEERE & CO | DE | 256.492 $ | +17.410 $ | 239.082 $ | -43.833 $ | 282.915 $ | +66.806 $ | 216.109 $ | +216.109 $ |
| LOCKHEED MARTIN CORP | LMT | 267.699 $ | +22.818 $ | 244.881 $ | +19.629 $ | 225.252 $ | +16.662 $ | 208.590 $ | +208.590 $ |
| ALLSTATE CORP | ALL | 247.397 $ | -18.824 $ | 266.221 $ | +18.664 $ | 247.557 $ | +16.896 $ | 230.661 $ | +230.661 $ |
| Aon plc | AON | 245.584 $ | -14.307 $ | 259.891 $ | +6.579 $ | 253.312 $ | -1.953 $ | 255.265 $ | +255.265 $ |
| TE Connectivity plc | TEL | 255.447 $ | +18.113 $ | 237.334 $ | +237.334 $ | ||||
| GENERAL DYNAMICS CORP | GD | 238.045 $ | +3.957 $ | 234.088 $ | +234.088 $ | ||||
| NEXTERA ENERGY INC | NEE | 218.098 $ | -972 $ | 219.070 $ | -2.141 $ | 221.211 $ | +221.211 $ | ||
| SCHWAB CHARLES CORP | SCHW | 212.003 $ | +212.003 $ | ||||||
| Accenture plc | ACN | 211.681 $ | +211.681 $ | ||||||
| HEICO CORP | HEI | 202.743 $ | +202.743 $ | ||||||
| 187.247.565 $ | +6.682.152 $ | 180.824.797 $ | +16.643.291 $ | 164.154.941 $ | +32.630.919 $ | 132.639.755 $ | +132.639.755 $ | ||
Erweiterte Einstellungen
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