| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 177.808.539 $ | -2.833.326 $ | 182.096.466 $ | +12.817.204 $ | 169.012.682 $ | +18.901.670 $ | 152.438.757 $ | +152.438.757 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 126.625.732 $ | -4.408.583 $ | 131.034.315 $ | +7.334.651 $ | 123.699.664 $ | +13.982.100 $ | 109.717.564 $ | +109.717.564 $ |
| BlackRock, Inc. | BLK | 8.764.959 $ | +767.704 $ | 7.997.255 $ | +1.194.252 $ | 6.803.003 $ | +1.297.477 $ | 5.505.526 $ | +5.505.526 $ |
| MICROSOFT CORP | MSFT | 5.972.794 $ | -95.348 $ | 6.068.142 $ | +345.348 $ | 5.722.794 $ | +667.797 $ | 5.054.997 $ | +5.054.997 $ |
| APPFOLIO INC | APPF | 4.817.349 $ | +504.379 $ | 4.312.970 $ | +811.244 $ | 3.501.726 $ | -395.332 $ | 3.897.058 $ | +3.897.058 $ |
| NVIDIA CORP | NVDA | 4.315.308 $ | -320.896 $ | 4.636.204 $ | +681.097 $ | 3.955.107 $ | +1.619.386 $ | 2.335.721 $ | +2.335.721 $ |
| AMAZON COM INC | AMZN | 3.660.114 $ | +90.175 $ | 3.569.939 $ | -52.601 $ | 3.622.540 $ | -78.239 $ | 3.700.779 $ | +3.700.779 $ |
| ALPHA PRO TECH LTD | APT | 3.328.287 $ | +511.867 $ | 2.816.420 $ | +619.995 $ | 2.196.425 $ | +359.184 $ | 1.837.241 $ | +1.837.241 $ |
| iShares Bitcoin Trust ETF | IBIT | 229.482 $ | -260.228 $ | 489.710 $ | -102.191 $ | 591.901 $ | -1.968.975 $ | 2.560.876 $ | +2.560.876 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.830.664 $ | +207.171 $ | 1.623.493 $ | +948.845 $ | 674.648 $ | +265.392 $ | 409.256 $ | +409.256 $ |
| JPMORGAN CHASE & CO | JPM | 1.786.140 $ | +278.555 $ | 1.507.585 $ | +108.504 $ | 1.399.081 $ | +585.007 $ | 814.074 $ | +814.074 $ |
| UNITEDHEALTH GROUP INC | UNH | 926.289 $ | +62.003 $ | 864.286 $ | +32.881 $ | 831.405 $ | -803.362 $ | 1.634.767 $ | +1.634.767 $ |
| Walmart Inc. | WMT | 1.571.954 $ | +5.789 $ | 1.566.165 $ | +207.164 $ | 1.359.001 $ | +47.088 $ | 1.311.913 $ | +1.311.913 $ |
| NETFLIX INC | NFLX | 887.431 $ | -212.013 $ | 1.099.444 $ | -131.283 $ | 1.230.727 $ | +562.862 $ | 667.865 $ | +667.865 $ |
| Vertiv Holdings Co | VRT | 1.133.678 $ | +84.932 $ | 1.048.746 $ | +97.370 $ | 951.376 $ | +291.501 $ | 659.875 $ | +659.875 $ |
| EXXON MOBIL CORP | XOM | 827.919 $ | -47.354 $ | 875.273 $ | -19.660 $ | 894.933 $ | -185.079 $ | 1.080.012 $ | +1.080.012 $ |
| ELI LILLY & Co | LLY | 1.059.656 $ | +419.757 $ | 639.899 $ | -119.672 $ | 759.571 $ | +45.112 $ | 714.459 $ | +714.459 $ |
| GENERAL ELECTRIC CO | GE | 493.076 $ | -436.092 $ | 929.168 $ | +101.184 $ | 827.984 $ | +204.146 $ | 623.838 $ | +623.838 $ |
| CATERPILLAR INC | CAT | 891.387 $ | +231.287 $ | 660.100 $ | +123.335 $ | 536.765 $ | +80.762 $ | 456.003 $ | +456.003 $ |
| Mastercard Inc | MA | 740.175 $ | +3.109 $ | 737.066 $ | -9.488 $ | 746.554 $ | +197.401 $ | 549.153 $ | +549.153 $ |
| AbbVie Inc. | ABBV | 614.218 $ | -54.720 $ | 668.938 $ | +132.557 $ | 536.381 $ | -184.220 $ | 720.601 $ | +720.601 $ |
| Constellation Energy Corp | CEG | 696.455 $ | +696.455 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 566.643 $ | -39.401 $ | 606.044 $ | -88.633 $ | 694.677 $ | +265.461 $ | 429.216 $ | +429.216 $ |
| VERIZON COMMUNICATIONS INC | VZ | 452.944 $ | -127.011 $ | 579.955 $ | +23.540 $ | 556.415 $ | -84.980 $ | 641.395 $ | +641.395 $ |
| JOHNSON & JOHNSON | JNJ | 571.201 $ | +24.513 $ | 546.688 $ | +149.957 $ | 396.731 $ | -108.267 $ | 504.998 $ | +504.998 $ |
| PEGASYSTEMS INC | PEGA | 536.469 $ | +536.469 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 490.620 $ | -33.655 $ | 524.275 $ | +524.275 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 268.118 $ | -87.134 $ | 355.252 $ | -165.730 $ | 520.982 $ | +13.725 $ | 507.257 $ | +507.257 $ |
| INTUITIVE SURGICAL INC | ISRG | 208.987 $ | -224.032 $ | 433.019 $ | -71.031 $ | 504.050 $ | +143.372 $ | 360.678 $ | +360.678 $ |
| CHEVRON CORP | CVX | 286.081 $ | -61.788 $ | 347.869 $ | +8.063 $ | 339.806 $ | -136.204 $ | 476.010 $ | +476.010 $ |
| Bloom Energy Corp | BE | 452.633 $ | +78.721 $ | 373.912 $ | +373.912 $ | ||||
| COCA COLA CO | KO | 276.020 $ | -95.741 $ | 371.761 $ | +3.750 $ | 368.011 $ | -83.114 $ | 451.125 $ | +451.125 $ |
| AT&T INC. | T | 338.706 $ | -92.374 $ | 431.080 $ | +22.438 $ | 408.642 $ | +161.905 $ | 246.737 $ | +246.737 $ |
| AMGEN INC | AMGN | 261.754 $ | -38.573 $ | 300.327 $ | +22.405 $ | 277.922 $ | -129.455 $ | 407.377 $ | +407.377 $ |
| COMCAST CORP | CMCSA | 304.101 $ | -32.407 $ | 336.508 $ | -44.804 $ | 381.312 $ | +68.658 $ | 312.654 $ | +312.654 $ |
| Trane Technologies plc | TT | 350.469 $ | +350.469 $ | ||||||
| PROCTER & GAMBLE Co | PG | 317.681 $ | -28.597 $ | 346.278 $ | +5.547 $ | 340.731 $ | +125.258 $ | 215.473 $ | +215.473 $ |
| UNITED PARCEL SERVICE INC | UPS | 272.285 $ | -71.240 $ | 343.525 $ | +2.949 $ | 340.576 $ | +75.174 $ | 265.402 $ | +265.402 $ |
| PAYCHEX INC | PAYX | 314.667 $ | -20.153 $ | 334.820 $ | +19.969 $ | 314.851 $ | +314.851 $ | ||
| BP PLC | BP | 321.951 $ | +321.951 $ | ||||||
| AeroVironment Inc | AVAV | 241.890 $ | -73.000 $ | 314.890 $ | +29.940 $ | 284.950 $ | +284.950 $ | ||
| MCDONALDS CORP | MCD | 249.616 $ | -52.736 $ | 302.352 $ | +47.619 $ | 254.733 $ | +254.733 $ | ||
| PEPSICO INC | PEP | 216.632 $ | +10.054 $ | 206.578 $ | -92.432 $ | 299.010 $ | +299.010 $ | ||
| RTX Corp | RTX | 290.802 $ | +21.507 $ | 269.295 $ | +29.238 $ | 240.057 $ | +240.057 $ | ||
| EQUINIX INC | EQIX | 200.005 $ | -84.159 $ | 284.164 $ | +284.164 $ | ||||
| SPS COMMERCE INC | SPSC | 280.191 $ | +436 $ | 279.755 $ | +279.755 $ | ||||
| ANALOG DEVICES INC | ADI | 279.450 $ | +23.863 $ | 255.587 $ | +10.480 $ | 245.107 $ | +41.508 $ | 203.599 $ | +203.599 $ |
| BOSTON SCIENTIFIC CORP | BSX | 248.702 $ | -24.645 $ | 273.347 $ | +273.347 $ | ||||
| Booking Holdings Inc. | BKNG | 264.962 $ | +264.962 $ | ||||||
| MORGAN STANLEY | MS | 256.355 $ | +19.163 $ | 237.192 $ | +237.192 $ | ||||
| DEERE & CO | DE | 228.857 $ | +3.426 $ | 225.431 $ | -22.937 $ | 248.368 $ | +38.606 $ | 209.762 $ | +209.762 $ |
| PFIZER INC | PFE | 210.888 $ | -5.166 $ | 216.054 $ | -31.324 $ | 247.378 $ | +247.378 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 213.402 $ | +213.402 $ | ||||||
| Duke Energy CORP | DUK | 206.185 $ | +206.185 $ | ||||||
| FORD MOTOR CO | F | 139.453 $ | +7.615 $ | 131.838 $ | +131.838 $ | ||||
| PLUG POWER INC | PLUG | 20.269 $ | -3.704 $ | 23.973 $ | +8.642 $ | 15.331 $ | +1.441 $ | 13.890 $ | +13.890 $ |
| StoneX Group Inc. | SNEX | 12.249 $ | -4.626 $ | 16.875 $ | +16.875 $ | ||||
| 177.808.539 $ | -2.833.326 $ | 182.096.466 $ | +12.817.204 $ | 169.012.682 $ | +18.901.670 $ | 152.438.757 $ | +152.438.757 $ | ||
Erweiterte Einstellungen
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