| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 278.344.696 $ | +3.756.396 $ | 275.245.343 $ | +51.296.366 $ | 224.557.346 $ | +17.592.205 $ | 208.160.413 $ | +208.160.413 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.325.604 $ | +2.589.437 $ | 143.736.167 $ | +31.124.981 $ | 112.611.186 $ | +5.296.972 $ | 107.314.214 $ | +107.314.214 $ |
| NVIDIA CORP | NVDA | 12.546.258 $ | +335.349 $ | 12.210.909 $ | +2.350.930 $ | 9.859.979 $ | +3.060.244 $ | 6.799.735 $ | +6.799.735 $ |
| ALPHA PRO TECH LTD | APT | 11.009.231 $ | +2.523.857 $ | 8.485.374 $ | +2.331.133 $ | 6.154.241 $ | +753.123 $ | 5.401.118 $ | +5.401.118 $ |
| MICROSOFT CORP | MSFT | 9.401.603 $ | -452.571 $ | 9.854.174 $ | +690.032 $ | 9.164.142 $ | +2.259.193 $ | 6.904.949 $ | +6.904.949 $ |
| APPFOLIO INC | APPF | 7.686.923 $ | +820.255 $ | 6.866.668 $ | +1.878.921 $ | 4.987.747 $ | -700.126 $ | 5.687.873 $ | +5.687.873 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.747.605 $ | +194.357 $ | 6.553.248 $ | +265.411 $ | 6.287.837 $ | +472.030 $ | 5.815.807 $ | +5.815.807 $ |
| SPS COMMERCE INC | SPSC | 4.975.672 $ | -1.631.093 $ | 6.606.765 $ | +720.193 $ | 5.886.572 $ | +217.706 $ | 5.668.866 $ | +5.668.866 $ |
| AMAZON COM INC | AMZN | 6.456.734 $ | +578.400 $ | 5.878.334 $ | +50.671 $ | 5.827.663 $ | +621.573 $ | 5.206.090 $ | +5.206.090 $ |
| ORACLE CORP | ORCL | 3.176.823 $ | -1.714.874 $ | 4.891.697 $ | +735.200 $ | 4.156.497 $ | +1.409.202 $ | 2.747.295 $ | +2.747.295 $ |
| NETFLIX INC | NFLX | 2.904.872 $ | -893.307 $ | 3.798.179 $ | -499.089 $ | 4.297.268 $ | +1.226.447 $ | 3.070.821 $ | +3.070.821 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.806.872 $ | -253.068 $ | 4.059.940 $ | +1.049.449 $ | 3.010.491 $ | +1.168.545 $ | 1.841.946 $ | +1.841.946 $ |
| MORGAN STANLEY | MS | 1.946.333 $ | -1.787.230 $ | 3.733.563 $ | +3.377.610 $ | 355.953 $ | +62.178 $ | 293.775 $ | +293.775 $ |
| JPMORGAN CHASE & CO | JPM | 2.973.409 $ | -83.249 $ | 3.056.658 $ | +242.206 $ | 2.814.452 $ | +3.974 $ | 2.810.478 $ | +2.810.478 $ |
| BOEING CO | BA | 2.690.551 $ | +85.483 $ | 2.605.068 $ | +96.784 $ | 2.508.284 $ | +399.774 $ | 2.108.510 $ | +2.108.510 $ |
| EXXON MOBIL CORP | XOM | 2.211.163 $ | +160.657 $ | 2.050.506 $ | +278.647 $ | 1.771.859 $ | +106.362 $ | 1.665.497 $ | +1.665.497 $ |
| JOHNSON & JOHNSON | JNJ | 2.112.776 $ | +407.114 $ | 1.705.662 $ | +510.925 $ | 1.194.737 $ | -132.639 $ | 1.327.376 $ | +1.327.376 $ |
| Walt Disney Co | DIS | 1.814.312 $ | -10.038 $ | 1.824.350 $ | -128.272 $ | 1.952.622 $ | +412.840 $ | 1.539.782 $ | +1.539.782 $ |
| BlackRock, Inc. | BLK | 1.670.660 $ | -192.448 $ | 1.863.108 $ | +1.643.340 $ | 219.768 $ | +219.768 $ | ||
| ELI LILLY & Co | LLY | 1.598.817 $ | +461.519 $ | 1.137.298 $ | -2.654 $ | 1.139.952 $ | -55.277 $ | 1.195.229 $ | +1.195.229 $ |
| ENBRIDGE INC | ENB | 901.379 $ | -533.951 $ | 1.435.330 $ | +153.504 $ | 1.281.826 $ | -26.068 $ | 1.307.894 $ | +1.307.894 $ |
| PROCTER & GAMBLE Co | PG | 1.326.765 $ | -43.735 $ | 1.370.500 $ | +205.004 $ | 1.165.496 $ | -267.269 $ | 1.432.765 $ | +1.432.765 $ |
| COCA COLA CO | KO | 1.263.558 $ | +124.950 $ | 1.138.608 $ | -151.213 $ | 1.289.821 $ | -92.642 $ | 1.382.463 $ | +1.382.463 $ |
| Monster Beverage Corp | MNST | 1.378.067 $ | +176.516 $ | 1.201.551 $ | +62.881 $ | 1.138.670 $ | +24.683 $ | 1.113.987 $ | +1.113.987 $ |
| LINDE PLC | LIN | 814.803 $ | -211.571 $ | 1.026.374 $ | -8.014 $ | 1.034.388 $ | -256.158 $ | 1.290.546 $ | +1.290.546 $ |
| VERIZON COMMUNICATIONS INC | VZ | 888.240 $ | -381.695 $ | 1.269.935 $ | +571.600 $ | 698.335 $ | -75.461 $ | 773.796 $ | +773.796 $ |
| BECTON DICKINSON & CO | BDX | 1.108.484 $ | +7.561 $ | 1.100.923 $ | -87.307 $ | 1.188.230 $ | -71.439 $ | 1.259.669 $ | +1.259.669 $ |
| SEMPRA | SRE | 739.079 $ | -500.092 $ | 1.239.171 $ | +66.512 $ | 1.172.659 $ | +134.988 $ | 1.037.671 $ | +1.037.671 $ |
| RTX Corp | RTX | 1.108.271 $ | -77.028 $ | 1.185.299 $ | -36.468 $ | 1.221.767 $ | -3.679 $ | 1.225.446 $ | +1.225.446 $ |
| STARBUCKS CORP | SBUX | 1.043.570 $ | -19.037 $ | 1.062.607 $ | -101.122 $ | 1.163.729 $ | -37.795 $ | 1.201.524 $ | +1.201.524 $ |
| UNILEVER PLC | UL | 1.117.948 $ | -66.971 $ | 1.184.919 $ | +67.221 $ | 1.117.698 $ | +70.273 $ | 1.047.425 $ | +1.047.425 $ |
| COMCAST CORP | CMCSA | 927.816 $ | -83.753 $ | 1.011.569 $ | -165.089 $ | 1.176.658 $ | +34.082 $ | 1.142.576 $ | +1.142.576 $ |
| AMERICAN EXPRESS CO | AXP | 1.168.418 $ | +261.866 $ | 906.552 $ | +645.945 $ | 260.607 $ | +260.607 $ | ||
| AbbVie Inc. | ABBV | 1.148.976 $ | +31.063 $ | 1.117.913 $ | +263.717 $ | 854.196 $ | -145.320 $ | 999.516 $ | +999.516 $ |
| HEICO CORP | HEI | 905.507 $ | -100.476 $ | 1.005.983 $ | -75.882 $ | 1.081.865 $ | +109.901 $ | 971.964 $ | +971.964 $ |
| CVS HEALTH Corp | CVS | 1.050.450 $ | +47.941 $ | 1.002.509 $ | +66.567 $ | 935.942 $ | +48.601 $ | 887.341 $ | +887.341 $ |
| TransDigm Group INC | TDG | 821.847 $ | -152.170 $ | 974.017 $ | -53.936 $ | 1.027.953 $ | +45.817 $ | 982.136 $ | +982.136 $ |
| METLIFE INC | MET | 985.019 $ | -42.249 $ | 1.027.268 $ | +18.017 $ | 1.009.251 $ | +1.678 $ | 1.007.573 $ | +1.007.573 $ |
| FREEPORT-MCMORAN INC | FCX | 1.022.232 $ | +269.295 $ | 752.937 $ | -132.872 $ | 885.809 $ | +84.318 $ | 801.491 $ | +801.491 $ |
| GENERAL ELECTRIC CO | GE | 920.798 $ | +40.806 $ | 879.992 $ | +145.119 $ | 734.873 $ | +170.763 $ | 564.110 $ | +564.110 $ |
| Mastercard Inc | MA | 917.417 $ | +7.309 $ | 910.108 $ | +50.327 $ | 859.781 $ | +22.110 $ | 837.671 $ | +837.671 $ |
| CHEVRON CORP | CVX | 769.473 $ | -30.767 $ | 800.240 $ | +120.121 $ | 680.119 $ | -209.402 $ | 889.521 $ | +889.521 $ |
| INTUITIVE SURGICAL INC | ISRG | 875.593 $ | +287.933 $ | 587.660 $ | -128.011 $ | 715.671 $ | +52.009 $ | 663.662 $ | +663.662 $ |
| Walmart Inc. | WMT | 823.543 $ | +290.826 $ | 532.717 $ | +76.964 $ | 455.753 $ | +48.320 $ | 407.433 $ | +407.433 $ |
| ASTRAZENECA PLC | AZN | 819.339 $ | +75.259 $ | 744.080 $ | +84.822 $ | 659.258 $ | -33.564 $ | 692.822 $ | +692.822 $ |
| Accenture plc | ACN | 796.314 $ | +59.966 $ | 736.348 $ | +76.698 $ | 659.650 $ | +119.197 $ | 540.453 $ | +540.453 $ |
| BROWN & BROWN, INC. | BRO | 249.780 $ | -62.541 $ | 312.321 $ | -42.218 $ | 354.539 $ | -440.705 $ | 795.244 $ | +795.244 $ |
| Haleon plc | HLN | 767.534 $ | +115.305 $ | 652.229 $ | -31.592 $ | 683.821 $ | -11.737 $ | 695.558 $ | +695.558 $ |
| VICOR CORP | VICR | 711.194 $ | +388.561 $ | 322.633 $ | +28.337 $ | 294.296 $ | -9.213 $ | 303.509 $ | +303.509 $ |
| TE Connectivity plc | TEL | 671.386 $ | -26.500 $ | 697.886 $ | +147.853 $ | 550.033 $ | +201.255 $ | 348.778 $ | +348.778 $ |
| Public Storage | PSA | 690.752 $ | +46.904 $ | 643.848 $ | +70.350 $ | 573.498 $ | +123.630 $ | 449.868 $ | +449.868 $ |
| UNITEDHEALTH GROUP INC | UNH | 347.643 $ | -15.640 $ | 363.283 $ | -27.010 $ | 390.293 $ | -278.031 $ | 668.324 $ | +668.324 $ |
| CATERPILLAR INC | CAT | 616.436 $ | +63.419 $ | 553.017 $ | +16.123 $ | 536.894 $ | +126.293 $ | 410.601 $ | +410.601 $ |
| NOVARTIS AG | NVS | 562.647 $ | +34.426 $ | 528.221 $ | +24.093 $ | 504.128 $ | +22.646 $ | 481.482 $ | +481.482 $ |
| EXACT SCIENCES CORP | EXAS | 556.955 $ | +256.925 $ | 300.030 $ | +8.610 $ | 291.420 $ | +54.018 $ | 237.402 $ | +237.402 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 340.231 $ | +9.522 $ | 330.709 $ | -194.071 $ | 524.780 $ | -26.793 $ | 551.573 $ | +551.573 $ |
| YUM BRANDS INC | YUM | 500.739 $ | +1.006 $ | 499.733 $ | +1.785 $ | 497.948 $ | -44.175 $ | 542.123 $ | +542.123 $ |
| ROPER TECHNOLOGIES INC | ROP | 381.558 $ | -52.379 $ | 433.937 $ | -61.553 $ | 495.490 $ | -39.318 $ | 534.808 $ | +534.808 $ |
| DIAGEO PLC | DEO | 242.058 $ | -40.786 $ | 282.844 $ | -219.833 $ | 502.677 $ | -26.866 $ | 529.543 $ | +529.543 $ |
| DEERE & CO | DE | 496.440 $ | +11.178 $ | 485.262 $ | -42.133 $ | 527.395 $ | +211.926 $ | 315.469 $ | +315.469 $ |
| CITIGROUP INC | C | 502.522 $ | +55.105 $ | 447.417 $ | +44.920 $ | 402.497 $ | +44.918 $ | 357.579 $ | +357.579 $ |
| EQT Corp | EQT | 227.509 $ | -102.236 $ | 329.745 $ | -89.905 $ | 419.650 $ | -75.175 $ | 494.825 $ | +494.825 $ |
| FAIR ISAAC CORP | FICO | 420.964 $ | +30.370 $ | 390.594 $ | -81.020 $ | 471.614 $ | -15.244 $ | 486.858 $ | +486.858 $ |
| AMGEN INC | AMGN | 481.800 $ | +73.457 $ | 408.343 $ | +154.541 $ | 253.802 $ | -14.754 $ | 268.556 $ | +268.556 $ |
| PEPSICO INC | PEP | 472.819 $ | +56.285 $ | 416.534 $ | +123.754 $ | 292.780 $ | -38.335 $ | 331.115 $ | +331.115 $ |
| DTE ENERGY CO | DTE | 383.108 $ | -40.650 $ | 423.758 $ | +16.685 $ | 407.073 $ | -40.524 $ | 447.597 $ | +447.597 $ |
| MCDONALDS CORP | MCD | 444.210 $ | +42.721 $ | 401.489 $ | +21.668 $ | 379.821 $ | -35.319 $ | 415.140 $ | +415.140 $ |
| GARTNER INC | IT | 388.455 $ | -49.754 $ | 438.209 $ | +438.209 $ | ||||
| SAP SE | SAP | 325.742 $ | -48.619 $ | 374.361 $ | -44.385 $ | 418.746 $ | +66.821 $ | 351.925 $ | +351.925 $ |
| Trane Technologies plc | TT | 278.667 $ | -139.917 $ | 418.584 $ | +857 $ | 417.727 $ | +94.958 $ | 322.769 $ | +322.769 $ |
| COPART INC | CPRT | 256.433 $ | -46.170 $ | 302.603 $ | -48.836 $ | 351.439 $ | -56.631 $ | 408.070 $ | +408.070 $ |
| INTEL CORP | INTC | 392.300 $ | +109.574 $ | 282.726 $ | -6.462 $ | 289.188 $ | +34.745 $ | 254.443 $ | +254.443 $ |
| NEXTERA ENERGY INC | NEE | 377.876 $ | +377.876 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 310.286 $ | -10.194 $ | 320.480 $ | -12.643 $ | 333.123 $ | -36.380 $ | 369.503 $ | +369.503 $ |
| NICOLET BANKSHARES INC | NIC | 337.219 $ | -27.498 $ | 364.717 $ | -3.613 $ | 368.330 $ | +7.945 $ | 360.385 $ | +360.385 $ |
| ASML HOLDING NV | ASML | 362.683 $ | +126.469 $ | 236.214 $ | +236.214 $ | ||||
| AES CORP | AES | 357.252 $ | +15.645 $ | 341.607 $ | +78.113 $ | 263.494 $ | -43.677 $ | 307.171 $ | +307.171 $ |
| Zoetis Inc. | ZTS | 262.498 $ | -18.380 $ | 280.878 $ | -75.270 $ | 356.148 $ | +356.148 $ | ||
| TENET HEALTHCARE CORP | THC | 292.317 $ | -52.445 $ | 344.762 $ | +16.170 $ | 328.592 $ | +328.592 $ | ||
| DOVER Corp | DOV | 334.446 $ | +61.012 $ | 273.434 $ | +273.434 $ | ||||
| TechnipFMC plc | FTI | 327.605 $ | +36.227 $ | 291.378 $ | -13.519 $ | 304.897 $ | +12.145 $ | 292.752 $ | +292.752 $ |
| Sony Group Corp | SONY | 298.368 $ | -25.404 $ | 323.772 $ | +37.728 $ | 286.044 $ | +12.949 $ | 273.095 $ | +273.095 $ |
| Medtronic plc | MDT | 309.409 $ | +12.355 $ | 297.054 $ | +57.075 $ | 239.979 $ | -6.237 $ | 246.216 $ | +246.216 $ |
| PG&E Corp | PCG | 259.016 $ | -47.561 $ | 306.577 $ | +306.577 $ | ||||
| CARMAX INC | KMX | 304.823 $ | +304.823 $ | ||||||
| FASTENAL CO | FAST | 232.522 $ | -66.062 $ | 298.584 $ | +50.318 $ | 248.266 $ | +26.512 $ | 221.754 $ | +221.754 $ |
| CDW Corp | CDW | 260.006 $ | -34.662 $ | 294.668 $ | +294.668 $ | ||||
| BARRICK MINING CORP | B | 289.608 $ | +68.542 $ | 221.066 $ | +221.066 $ | ||||
| PFIZER INC | PFE | 283.301 $ | +30.310 $ | 252.991 $ | +252.991 $ | ||||
| LAM RESEARCH CORP | LRCX | 276.285 $ | +72.355 $ | 203.930 $ | +203.930 $ | ||||
| CUMMINS INC | CMI | 275.133 $ | +52.544 $ | 222.589 $ | +222.589 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 213.972 $ | -54.585 $ | 268.557 $ | +9.257 $ | 259.300 $ | +259.300 $ | ||
| Sea Ltd | SE | 268.452 $ | +49.014 $ | 219.438 $ | +219.438 $ | ||||
| Liberty Media Corp | FWONA | 251.201 $ | -14.206 $ | 265.407 $ | -1.591 $ | 266.998 $ | +10.740 $ | 256.258 $ | +256.258 $ |
| CSX CORP | CSX | 259.695 $ | +39.782 $ | 219.913 $ | +14.279 $ | 205.634 $ | -30.601 $ | 236.235 $ | +236.235 $ |
| ADVANCED MICRO DEVICES INC | AMD | 256.778 $ | +256.778 $ | ||||||
| ENTEGRIS INC | ENTG | 233.710 $ | -22.682 $ | 256.392 $ | +256.392 $ | ||||
| CENTENE CORP | CNC | 233.485 $ | +18.406 $ | 215.079 $ | -19.139 $ | 234.218 $ | -16.757 $ | 250.975 $ | +250.975 $ |
| ANALOG DEVICES INC | ADI | 249.233 $ | +30.806 $ | 218.427 $ | +218.427 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 227.791 $ | -20.677 $ | 248.468 $ | +248.468 $ | ||||
| AFLAC INC | AFL | 234.544 $ | +868 $ | 233.676 $ | +17.378 $ | 216.298 $ | -16.867 $ | 233.165 $ | +233.165 $ |
| Hyatt Hotels Corp | H | 232.335 $ | +27.932 $ | 204.403 $ | +204.403 $ | ||||
| SYNOPSYS INC | SNPS | 211.374 $ | -15.092 $ | 226.466 $ | +226.466 $ | ||||
| NatWest Group plc | NWG | 225.085 $ | +43.724 $ | 181.361 $ | +524 $ | 180.837 $ | +180.837 $ | ||
| STATE STREET CORP | STT | 221.897 $ | +221.897 $ | ||||||
| Brookfield Renewable Corp | BEPC | 221.720 $ | +221.720 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 220.898 $ | +220.898 $ | ||||||
| RELX PLC | RELX | 219.914 $ | +219.914 $ | ||||||
| AT&T INC. | T | 218.698 $ | +18.108 $ | 200.590 $ | +200.590 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 217.992 $ | +217.992 $ | ||||||
| Parker-Hannifin Corp | PH | 217.982 $ | +217.982 $ | ||||||
| WATSCO INC | WSO | 215.011 $ | +215.011 $ | ||||||
| Aon plc | AON | 214.311 $ | +214.311 $ | ||||||
| MCKESSON CORP | MCK | 214.096 $ | +214.096 $ | ||||||
| CONOCOPHILLIPS | COP | 210.997 $ | +210.997 $ | ||||||
| Lloyds Banking Group plc | LYG | 154.550 $ | +154.550 $ | ||||||
| 278.344.696 $ | +3.756.396 $ | 275.245.343 $ | +51.296.366 $ | 224.557.346 $ | +17.592.205 $ | 208.160.413 $ | +208.160.413 $ | ||
Erweiterte Einstellungen
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