| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 484.975.840 $ | +65.658.699 $ | 450.195.572 $ | +80.058.804 $ | 395.752.040 $ | +64.908.714 $ | 369.324.477 $ | +369.324.477 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 228.608.758 $ | +38.493.526 $ | 190.115.232 $ | +22.030.438 $ | 168.084.794 $ | -2.071.169 $ | 170.155.963 $ | +170.155.963 $ |
| SPS COMMERCE INC | SPSC | 19.169.652 $ | +1.553.479 $ | 17.616.173 $ | +4.076.539 $ | 13.539.634 $ | +910.170 $ | 12.629.464 $ | +12.629.464 $ |
| CELESTICA INC | CLS | 15.659.840 $ | +5.291.326 $ | 10.368.514 $ | +10.368.514 $ | ||||
| NVIDIA CORP | NVDA | 15.239.628 $ | +103.166 $ | 15.136.462 $ | +1.509.558 $ | 13.626.904 $ | +4.828.555 $ | 8.798.349 $ | +8.798.349 $ |
| APPFOLIO INC | APPF | 12.068.652 $ | +133.462 $ | 11.935.190 $ | +4.486.653 $ | 7.448.537 $ | -435.546 $ | 7.884.083 $ | +7.884.083 $ |
| ALPHA PRO TECH LTD | APT | 11.391.950 $ | +2.621.357 $ | 8.770.593 $ | +3.205.418 $ | 5.565.175 $ | +738.783 $ | 4.826.392 $ | +4.826.392 $ |
| JOHNSON & JOHNSON | JNJ | 10.800.762 $ | +1.706.262 $ | 9.094.500 $ | +2.050.934 $ | 7.043.566 $ | -355.638 $ | 7.399.204 $ | +7.399.204 $ |
| ADVANCED MICRO DEVICES INC | AMD | 8.361.017 $ | -1.292.262 $ | 9.653.279 $ | +3.563.073 $ | 6.090.206 $ | +6.090.206 $ | ||
| AMGEN INC | AMGN | 9.180.627 $ | +1.467.880 $ | 7.712.747 $ | +935.850 $ | 6.776.897 $ | +813.926 $ | 5.962.971 $ | +5.962.971 $ |
| MICROSOFT CORP | MSFT | 8.227.223 $ | -390.093 $ | 8.617.316 $ | +530.319 $ | 8.086.997 $ | +2.112.794 $ | 5.974.203 $ | +5.974.203 $ |
| AngloGold Ashanti PLC | AU | 7.769.386 $ | +1.715.605 $ | 6.053.781 $ | +6.053.781 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 7.163.606 $ | +1.314.702 $ | 5.848.904 $ | -959.642 $ | 6.808.546 $ | -30.262 $ | 6.838.808 $ | +6.838.808 $ |
| AMAZON COM INC | AMZN | 7.064.657 $ | +805.582 $ | 6.259.075 $ | +85.221 $ | 6.173.854 $ | +1.749.548 $ | 4.424.306 $ | +4.424.306 $ |
| CHEVRON CORP | CVX | 6.534.505 $ | +228.306 $ | 6.306.199 $ | +282.326 $ | 6.023.873 $ | -703.945 $ | 6.727.818 $ | +6.727.818 $ |
| Vertiv Holdings Co | VRT | 6.207.528 $ | -374.635 $ | 6.582.163 $ | +6.582.163 $ | ||||
| AT&T INC. | T | 5.132.483 $ | -478.495 $ | 5.610.978 $ | -808.499 $ | 6.419.477 $ | -149.691 $ | 6.569.168 $ | +6.569.168 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.236.077 $ | +85.309 $ | 6.150.768 $ | +124.305 $ | 6.026.463 $ | -492.316 $ | 6.518.779 $ | +6.518.779 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.473.673 $ | +1.443.431 $ | 5.030.242 $ | +227.315 $ | 4.802.927 $ | +4.802.927 $ | ||
| GENUINE PARTS CO | GPC | 6.454.736 $ | +545.114 $ | 5.909.622 $ | +371.805 $ | 5.537.817 $ | +215.476 $ | 5.322.341 $ | +5.322.341 $ |
| Duke Energy CORP | DUK | 6.173.899 $ | -47.263 $ | 6.221.162 $ | +356.772 $ | 5.864.390 $ | -231.609 $ | 6.095.999 $ | +6.095.999 $ |
| NUCOR CORP | NUE | 2.804.947 $ | +631.703 $ | 2.173.244 $ | -3.966.338 $ | 6.139.582 $ | +659.419 $ | 5.480.163 $ | +5.480.163 $ |
| Medtronic plc | MDT | 6.138.792 $ | +546.338 $ | 5.592.454 $ | +184.340 $ | 5.408.114 $ | +20.737 $ | 5.387.377 $ | +5.387.377 $ |
| TechnipFMC plc | FTI | 6.096.312 $ | +2.089.174 $ | 4.007.138 $ | +4.007.138 $ | ||||
| Public Storage | PSA | 5.271.360 $ | -522.463 $ | 5.793.823 $ | +216.476 $ | 5.577.347 $ | +23.044 $ | 5.554.303 $ | +5.554.303 $ |
| Aptiv PLC | APTV | 5.379.558 $ | +5.379.558 $ | ||||||
| MCKESSON CORP | MCK | 5.358.346 $ | +5.358.346 $ | ||||||
| TEXTRON INC | TXT | 5.005.234 $ | +5.005.234 $ | ||||||
| LAM RESEARCH CORP | LRCX | 4.992.835 $ | +1.505.559 $ | 3.487.276 $ | +1.098.560 $ | 2.388.716 $ | +783.536 $ | 1.605.180 $ | +1.605.180 $ |
| CATERPILLAR INC | CAT | 552.576 $ | +110.443 $ | 442.133 $ | -4.395.477 $ | 4.837.610 $ | +4.389.922 $ | 447.688 $ | +447.688 $ |
| Jazz Pharmaceuticals plc | JAZZ | 4.635.513 $ | +4.635.513 $ | ||||||
| ELI LILLY & Co | LLY | 4.629.782 $ | +1.074.609 $ | 3.555.173 $ | +1.542.334 $ | 2.012.839 $ | +86.487 $ | 1.926.352 $ | +1.926.352 $ |
| BARRICK MINING CORP | B | 4.205.994 $ | +4.205.994 $ | ||||||
| METLIFE INC | MET | 4.200.650 $ | +4.200.650 $ | ||||||
| MERCADOLIBRE INC | MELI | 3.394.116 $ | -756.328 $ | 4.150.444 $ | +1.011.494 $ | 3.138.950 $ | +3.138.950 $ | ||
| PRICE T ROWE GROUP INC | TROW | 4.113.081 $ | +4.113.081 $ | ||||||
| TARGET CORP | TGT | 4.052.140 $ | +4.052.140 $ | ||||||
| FORD MOTOR CO | F | 4.025.509 $ | +4.025.509 $ | ||||||
| HP INC | HPQ | 4.003.324 $ | +4.003.324 $ | ||||||
| RAMBUS INC | RMBS | 3.868.060 $ | +3.868.060 $ | ||||||
| Option Care Health, Inc. | OPCH | 3.820.428 $ | +3.820.428 $ | ||||||
| RTX Corp | RTX | 3.653.258 $ | +740.717 $ | 2.912.541 $ | +236.098 $ | 2.676.443 $ | +313.454 $ | 2.362.989 $ | +2.362.989 $ |
| EXXON MOBIL CORP | XOM | 3.636.784 $ | +596.731 $ | 3.040.053 $ | +353.055 $ | 2.686.998 $ | -247.260 $ | 2.934.258 $ | +2.934.258 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.603.442 $ | +166.767 $ | 3.436.675 $ | +278.296 $ | 3.158.379 $ | +266.353 $ | 2.892.026 $ | +2.892.026 $ |
| JPMORGAN CHASE & CO | JPM | 3.228.955 $ | +391.580 $ | 2.837.375 $ | +452.815 $ | 2.384.560 $ | +140.410 $ | 2.244.150 $ | +2.244.150 $ |
| FREEPORT-MCMORAN INC | FCX | 3.073.452 $ | +1.209.849 $ | 1.863.603 $ | +1.863.603 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 2.864.432 $ | +478.169 $ | 2.386.263 $ | -81.112 $ | 2.467.375 $ | +888.501 $ | 1.578.874 $ | +1.578.874 $ |
| Sony Group Corp | SONY | 2.319.717 $ | -447.165 $ | 2.766.882 $ | +301.008 $ | 2.465.874 $ | +100.643 $ | 2.365.231 $ | +2.365.231 $ |
| NICOLET BANKSHARES INC | NIC | 2.653.670 $ | +885.562 $ | 1.768.108 $ | -958.334 $ | 2.726.442 $ | +639.311 $ | 2.087.131 $ | +2.087.131 $ |
| Eaton Corp plc | ETN | 2.601.320 $ | -29.111 $ | 2.630.431 $ | +2.414.790 $ | 215.641 $ | -100.717 $ | 316.358 $ | +316.358 $ |
| CVS HEALTH Corp | CVS | 2.615.023 $ | +238.784 $ | 2.376.239 $ | +625.681 $ | 1.750.558 $ | +1.750.558 $ | ||
| Walt Disney Co | DIS | 2.464.217 $ | +86.728 $ | 2.377.489 $ | -111.304 $ | 2.488.793 $ | +636.836 $ | 1.851.957 $ | +1.851.957 $ |
| PEPSICO INC | PEP | 2.478.236 $ | +42.924 $ | 2.435.312 $ | +431.814 $ | 2.003.498 $ | -92.457 $ | 2.095.955 $ | +2.095.955 $ |
| ROYAL GOLD INC | RGLD | 1.922.017 $ | +566.605 $ | 1.355.412 $ | +266.320 $ | 1.089.092 $ | +174.581 $ | 914.511 $ | +914.511 $ |
| Parker-Hannifin Corp | PH | 1.869.263 $ | +875.924 $ | 993.339 $ | +15.481 $ | 977.858 $ | +66.083 $ | 911.775 $ | +911.775 $ |
| Sunoco LP | SUN | 1.852.352 $ | +32.660 $ | 1.819.692 $ | +1.819.692 $ | ||||
| EQUINOR ASA | EQNR | 1.796.479 $ | +1.796.479 $ | ||||||
| COMCAST CORP | CMCSA | 1.795.960 $ | +1.795.960 $ | ||||||
| Zoetis Inc. | ZTS | 1.793.258 $ | +6.822 $ | 1.786.436 $ | +102.927 $ | 1.683.509 $ | +1.683.509 $ | ||
| RIO TINTO PLC | RIO | 1.737.219 $ | +495.443 $ | 1.241.776 $ | +316.571 $ | 925.205 $ | +102.349 $ | 822.856 $ | +822.856 $ |
| AES CORP | AES | 1.584.399 $ | +1.584.399 $ | ||||||
| BRINKS CO | BCO | 1.544.849 $ | +1.544.849 $ | ||||||
| NETFLIX INC | NFLX | 1.046.738 $ | -391.194 $ | 1.437.932 $ | -87.337 $ | 1.525.269 $ | +532.125 $ | 993.144 $ | +993.144 $ |
| MCDONALDS CORP | MCD | 1.475.772 $ | +241.265 $ | 1.234.507 $ | +1.234.507 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 1.356.949 $ | +74.092 $ | 1.282.857 $ | -62.578 $ | 1.345.435 $ | -48.379 $ | 1.393.814 $ | +1.393.814 $ |
| EVERSOURCE ENERGY | ES | 1.376.477 $ | +142.981 $ | 1.233.496 $ | +252.857 $ | 980.639 $ | +128.428 $ | 852.211 $ | +852.211 $ |
| TAT TECHNOLOGIES LTD | TATT | 1.365.773 $ | +224.601 $ | 1.141.172 $ | +289.931 $ | 851.241 $ | +851.241 $ | ||
| ASTRONICS CORP | ATRO | 1.364.349 $ | +446.418 $ | 917.931 $ | +917.931 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 1.287.265 $ | -2.984 $ | 1.290.249 $ | +457.316 $ | 832.933 $ | +68.355 $ | 764.578 $ | +764.578 $ |
| IRADIMED CORP | IRMD | 1.211.608 $ | +333.953 $ | 877.655 $ | +152.402 $ | 725.253 $ | +96.333 $ | 628.920 $ | +628.920 $ |
| Amcor plc | AMCR | 1.006.539 $ | +142.739 $ | 863.800 $ | +18.449 $ | 845.351 $ | +66.499 $ | 778.852 $ | +778.852 $ |
| CECO ENVIRONMENTAL CORP | CECO | 995.510 $ | +229.432 $ | 766.078 $ | +766.078 $ | ||||
| IBEX Ltd | IBEX | 989.655 $ | +44.147 $ | 945.508 $ | +195.310 $ | 750.198 $ | +750.198 $ | ||
| GORMAN RUPP CO | GRC | 989.498 $ | +148.253 $ | 841.245 $ | +841.245 $ | ||||
| ALLIENT INC | ALNT | 967.017 $ | +967.017 $ | ||||||
| EZCORP INC | EZPW | 964.820 $ | +132.221 $ | 832.599 $ | +308.379 $ | 524.220 $ | -24.571 $ | 548.791 $ | +548.791 $ |
| PROASSURANCE CORP | PRA | 898.812 $ | +19.884 $ | 878.928 $ | -43.472 $ | 922.400 $ | -32.125 $ | 954.525 $ | +954.525 $ |
| Bank First Corp | BFC | 934.230 $ | +15.773 $ | 918.457 $ | +76.671 $ | 841.786 $ | +841.786 $ | ||
| UNITED FIRE GROUP INC | UFCS | 914.583 $ | +137.410 $ | 777.173 $ | +777.173 $ | ||||
| ASURE SOFTWARE INC | ASUR | 864.209 $ | +864.209 $ | ||||||
| CORVEL CORP | CRVL | 786.267 $ | -69.184 $ | 855.451 $ | +855.451 $ | ||||
| Blue Bird Corp | BLBD | 852.713 $ | +852.713 $ | ||||||
| Walmart Inc. | WMT | 850.140 $ | +37.465 $ | 812.675 $ | +178.070 $ | 634.605 $ | +149.275 $ | 485.330 $ | +485.330 $ |
| COMMVAULT SYSTEMS INC | CVLT | 768.375 $ | -76.254 $ | 844.629 $ | +100.317 $ | 744.312 $ | +744.312 $ | ||
| WINMARK CORP | WINA | 824.168 $ | +824.168 $ | ||||||
| GigaCloud Technology Inc | GCT | 795.841 $ | +795.841 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 768.561 $ | +768.561 $ | ||||||
| HEALTHSTREAM INC | HSTM | 742.400 $ | +742.400 $ | ||||||
| AMERISAFE INC | AMSF | 719.574 $ | +719.574 $ | ||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 714.209 $ | +714.209 $ | ||||||
| 1ST SOURCE CORP | SRCE | 709.020 $ | +100.270 $ | 608.750 $ | +72.713 $ | 536.037 $ | +33.334 $ | 502.703 $ | +502.703 $ |
| PROCTER & GAMBLE Co | PG | 660.253 $ | -43.254 $ | 703.507 $ | +101.914 $ | 601.593 $ | -46.100 $ | 647.693 $ | +647.693 $ |
| Centessa Pharmaceuticals plc | CNTA | 702.779 $ | +702.779 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 681.039 $ | +681.039 $ | ||||||
| UNITIL CORP | UTL | 617.540 $ | -53.926 $ | 671.466 $ | +671.466 $ | ||||
| RADWARE LTD | RDWR | 654.178 $ | +654.178 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 649.825 $ | +649.825 $ | ||||||
| Knife River Corp | KNF | 591.400 $ | -57.390 $ | 648.790 $ | +648.790 $ | ||||
| CrossAmerica Partners LP | CAPL | 560.196 $ | -88.133 $ | 648.329 $ | +648.329 $ | ||||
| VERRA MOBILITY Corp | VRRM | 613.307 $ | +613.307 $ | ||||||
| NBT BANCORP INC | NBTB | 600.314 $ | -5.863 $ | 606.177 $ | +606.177 $ | ||||
| MCGRATH RENTCORP | MGRC | 605.399 $ | +605.399 $ | ||||||
| ENBRIDGE INC | ENB | 478.940 $ | -8.185 $ | 487.125 $ | +23.430 $ | 463.695 $ | +10.334 $ | 453.361 $ | +453.361 $ |
| MORGAN STANLEY | MS | 476.365 $ | +43.119 $ | 433.246 $ | +93.386 $ | 339.860 $ | +59.140 $ | 280.720 $ | +280.720 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 372.943 $ | -74.626 $ | 447.569 $ | +27.082 $ | 420.487 $ | +420.487 $ | ||
| EQT Corp | EQT | 210.236 $ | -22.612 $ | 232.848 $ | -190.205 $ | 423.053 $ | +423.053 $ | ||
| Palo Alto Networks Inc | PANW | 310.881 $ | -100.039 $ | 410.920 $ | +82.268 $ | 328.652 $ | +50.338 $ | 278.314 $ | +278.314 $ |
| STRYKER CORP | SYK | 339.181 $ | -4.905 $ | 344.086 $ | -16.602 $ | 360.688 $ | +22.065 $ | 338.623 $ | +338.623 $ |
| Mastercard Inc | MA | 267.557 $ | -11.850 $ | 279.407 $ | +52.147 $ | 227.260 $ | +9.171 $ | 218.089 $ | +218.089 $ |
| NOVARTIS AG | NVS | 242.635 $ | +22.339 $ | 220.296 $ | +15.187 $ | 205.109 $ | +205.109 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 219.136 $ | +219.136 $ | ||||||
| 484.975.840 $ | +65.658.699 $ | 450.195.572 $ | +80.058.804 $ | 395.752.040 $ | +64.908.714 $ | 369.324.477 $ | +369.324.477 $ | ||
Erweiterte Einstellungen
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