| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 520.908.931 $ | +32.435.887 $ | 488.906.949 $ | +488.474.861 $ | 432.088 $ | +25.429 $ | 408.837 $ | +408.837 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 272.829.033 $ | +16.465.797 $ | 256.363.236 $ | +256.127.664 $ | 235.572 $ | +346 $ | 235.226 $ | +235.226 $ |
| MORGAN STANLEY | MS | 37.274.050 $ | -4.019.698 $ | 41.293.748 $ | +41.246.268 $ | 47.480 $ | -10.958 $ | 58.438 $ | +58.438 $ |
| APPFOLIO INC | APPF | 34.378.041 $ | +1.566.476 $ | 32.811.565 $ | +32.786.614 $ | 24.951 $ | -3.178 $ | 28.129 $ | +28.129 $ |
| NVIDIA CORP | NVDA | 25.421.938 $ | +787.385 $ | 24.634.553 $ | +24.615.444 $ | 19.109 $ | +7.646 $ | 11.463 $ | +11.463 $ |
| ALPHA PRO TECH LTD | APT | 15.450.809 $ | +1.836.413 $ | 13.614.396 $ | +13.604.665 $ | 9.731 $ | +1.412 $ | 8.319 $ | +8.319 $ |
| MICROSOFT CORP | MSFT | 13.417.122 $ | -371.161 $ | 13.788.283 $ | +13.776.396 $ | 11.887 $ | +2.609 $ | 9.278 $ | +9.278 $ |
| BlackRock, Inc. | BLK | 13.036.841 $ | +3.189.904 $ | 9.846.937 $ | +9.836.688 $ | 10.249 $ | +6.151 $ | 4.098 $ | +4.098 $ |
| AMAZON COM INC | AMZN | 12.263.813 $ | +936.306 $ | 11.327.507 $ | +11.316.661 $ | 10.846 $ | +2.567 $ | 8.279 $ | +8.279 $ |
| JPMORGAN CHASE & CO | JPM | 11.464.919 $ | +1.214.575 $ | 10.250.344 $ | +10.242.448 $ | 7.896 $ | +4.359 $ | 3.537 $ | +3.537 $ |
| TARGET CORP | TGT | 9.502.485 $ | +1.452.259 $ | 8.050.226 $ | +8.042.876 $ | 7.350 $ | +7.350 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 6.588.159 $ | -455.798 $ | 7.043.957 $ | +7.043.957 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 6.859.451 $ | +5.786.046 $ | 1.073.405 $ | +1.072.638 $ | 767 $ | -121 $ | 888 $ | +888 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.679.277 $ | +680.081 $ | 5.999.196 $ | +5.994.111 $ | 5.085 $ | -1.255 $ | 6.340 $ | +6.340 $ |
| Phillips 66 | PSX | 5.295.718 $ | -23.720 $ | 5.319.438 $ | +5.314.350 $ | 5.088 $ | +4.482 $ | 606 $ | +606 $ |
| NETFLIX INC | NFLX | 4.503.480 $ | -746.958 $ | 5.250.438 $ | +5.244.436 $ | 6.002 $ | +997 $ | 5.005 $ | +5.005 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.865.686 $ | +1.209.482 $ | 3.656.204 $ | +3.653.017 $ | 3.187 $ | +2.630 $ | 557 $ | +557 $ |
| Mastercard Inc | MA | 4.493.851 $ | +39.605 $ | 4.454.246 $ | +4.450.584 $ | 3.662 $ | -430 $ | 4.092 $ | +4.092 $ |
| EXXON MOBIL CORP | XOM | 3.639.350 $ | +340.592 $ | 3.298.758 $ | +3.295.737 $ | 3.021 $ | +126 $ | 2.895 $ | +2.895 $ |
| SPS COMMERCE INC | SPSC | 2.665.185 $ | +298.466 $ | 2.366.719 $ | +2.364.725 $ | 1.994 $ | +154 $ | 1.840 $ | +1.840 $ |
| ORACLE CORP | ORCL | 1.079.240 $ | -465.964 $ | 1.545.204 $ | +1.544.103 $ | 1.101 $ | +384 $ | 717 $ | +717 $ |
| Walmart Inc. | WMT | 1.479.373 $ | +111.495 $ | 1.367.878 $ | +1.366.790 $ | 1.088 $ | +112 $ | 976 $ | +976 $ |
| KLA CORP | KLAC | 1.300.215 $ | +85.013 $ | 1.215.202 $ | +1.214.794 $ | 408 $ | +99 $ | 309 $ | +309 $ |
| LINDE PLC | LIN | 1.021.375 $ | -159.867 $ | 1.181.242 $ | +1.180.325 $ | 917 $ | -76 $ | 993 $ | +993 $ |
| ELI LILLY & Co | LLY | 1.159.797 $ | +333.014 $ | 826.783 $ | +826.383 $ | 400 $ | -3.580 $ | 3.980 $ | +3.980 $ |
| Rocket Lab Corp | RKLB | 1.087.349 $ | +758.878 $ | 328.471 $ | +328.247 $ | 224 $ | +224 $ | ||
| CHEVRON CORP | CVX | 1.014.092 $ | -35.828 $ | 1.049.920 $ | +1.049.057 $ | 863 $ | -785 $ | 1.648 $ | +1.648 $ |
| FEDEX CORP | FDX | 1.039.258 $ | +252.625 $ | 786.633 $ | +785.948 $ | 685 $ | +685 $ | ||
| FIFTH THIRD BANCORP | FITB | 1.021.466 $ | +212.155 $ | 809.311 $ | +808.576 $ | 735 $ | +735 $ | ||
| CVS HEALTH Corp | CVS | 1.000.526 $ | +104.180 $ | 896.346 $ | +895.672 $ | 674 $ | +674 $ | ||
| FRANKLIN RESOURCES INC | BEN | 997.106 $ | +262.390 $ | 734.716 $ | +733.927 $ | 789 $ | +789 $ | ||
| HEICO CORP | HEI | 986.460 $ | -1.276 $ | 987.736 $ | +986.741 $ | 995 $ | +201 $ | 794 $ | +794 $ |
| FORD MOTOR CO | F | 968.081 $ | +141.273 $ | 826.808 $ | +826.105 $ | 703 $ | +703 $ | ||
| REALTY INCOME CORP | O | 937.141 $ | +144.597 $ | 792.544 $ | +791.897 $ | 647 $ | -39 $ | 686 $ | +686 $ |
| 3M CO | MMM | 929.289 $ | +30.936 $ | 898.353 $ | +897.469 $ | 884 $ | -68 $ | 952 $ | +952 $ |
| Duke Energy CORP | DUK | 894.655 $ | +83.659 $ | 810.996 $ | +810.318 $ | 678 $ | -69 $ | 747 $ | +747 $ |
| Vertiv Holdings Co | VRT | 882.144 $ | +435.258 $ | 446.886 $ | +446.886 $ | ||||
| FIRSTENERGY CORP | FE | 873.165 $ | +76.230 $ | 796.935 $ | +796.338 $ | 597 $ | +154 $ | 443 $ | +443 $ |
| EVERSOURCE ENERGY | ES | 869.565 $ | -2.378 $ | 871.943 $ | +871.229 $ | 714 $ | +22 $ | 692 $ | +692 $ |
| EXELON CORP | EXC | 828.845 $ | +62.293 $ | 766.552 $ | +765.942 $ | 610 $ | -134 $ | 744 $ | +744 $ |
| TechnipFMC plc | FTI | 792.680 $ | +91.261 $ | 701.419 $ | +700.807 $ | 612 $ | +50 $ | 562 $ | +562 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 726.464 $ | -7.594 $ | 734.058 $ | +733.605 $ | 453 $ | +232 $ | 221 $ | +221 $ |
| JOHNSON & JOHNSON | JNJ | 687.868 $ | +113.438 $ | 574.430 $ | +574.430 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 656.400 $ | +171.839 $ | 484.561 $ | +484.181 $ | 380 $ | +85 $ | 295 $ | +295 $ |
| Strategy Inc | MSTR | 225.452 $ | -409.368 $ | 634.820 $ | +634.422 $ | 398 $ | +122 $ | 276 $ | +276 $ |
| PROCTER & GAMBLE Co | PG | 422.769 $ | -167.589 $ | 590.358 $ | +590.041 $ | 317 $ | -21 $ | 338 $ | +338 $ |
| ANALOG DEVICES INC | ADI | 541.162 $ | +51.456 $ | 489.706 $ | +489.417 $ | 289 $ | +44 $ | 245 $ | +245 $ |
| AMGEN INC | AMGN | 507.696 $ | +29.667 $ | 478.029 $ | +477.761 $ | 268 $ | -30 $ | 298 $ | +298 $ |
| DEERE & CO | DE | 454.946 $ | -26.092 $ | 481.038 $ | +481.038 $ | ||||
| Palo Alto Networks Inc | PANW | 415.924 $ | -50.977 $ | 466.901 $ | +466.901 $ | ||||
| MCDONALDS CORP | MCD | 400.785 $ | -45.958 $ | 446.743 $ | +446.539 $ | 204 $ | -14 $ | 218 $ | +218 $ |
| FAIR ISAAC CORP | FICO | 427.727 $ | +49.105 $ | 378.622 $ | +378.172 $ | 450 $ | -4 $ | 454 $ | +454 $ |
| Booking Holdings Inc. | BKNG | 414.339 $ | -3.098 $ | 417.437 $ | +417.001 $ | 436 $ | +90 $ | 346 $ | +346 $ |
| Zoetis Inc. | ZTS | 335.171 $ | -56.990 $ | 392.161 $ | +391.747 $ | 414 $ | -22 $ | 436 $ | +436 $ |
| RTX Corp | RTX | 390.974 $ | +44.764 $ | 346.210 $ | +346.210 $ | ||||
| PAYCHEX INC | PAYX | 286.975 $ | -97.092 $ | 384.067 $ | +384.067 $ | ||||
| AMEREN CORP | AEE | 300.179 $ | -13.587 $ | 313.766 $ | +313.766 $ | ||||
| AFLAC INC | AFL | 251.871 $ | -33.288 $ | 285.159 $ | +285.159 $ | ||||
| BOEING CO | BA | 252.293 $ | -26.559 $ | 278.852 $ | +278.852 $ | ||||
| PEPSICO INC | PEP | 256.568 $ | -19.632 $ | 276.200 $ | +276.200 $ | ||||
| ALCON INC | ALC | 275.566 $ | +15.035 $ | 260.531 $ | +260.253 $ | 278 $ | -21 $ | 299 $ | +299 $ |
| NEXTERA ENERGY INC | NEE | 241.120 $ | -12.064 $ | 253.184 $ | +253.184 $ | ||||
| ROYAL BANK OF CANADA | RY | 230.451 $ | +13.743 $ | 216.708 $ | +216.708 $ | ||||
| SOUTHERN CO | SO | 219.804 $ | +219.804 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 214.101 $ | +214.101 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 209.780 $ | +209.780 $ | ||||||
| UNILEVER PLC | UL | 205.421 $ | +952 $ | 204.469 $ | +204.469 $ | ||||
| Public Storage | PSA | 608 $ | +608 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 514 $ | +514 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 489 $ | +489 $ | ||||||
| AT&T INC. | T | 359 $ | +359 $ | ||||||
| Constellation Energy Corp | CEG | 208 $ | +208 $ | ||||||
| 520.908.931 $ | +32.435.887 $ | 488.906.949 $ | +488.474.861 $ | 432.088 $ | +25.429 $ | 408.837 $ | +408.837 $ | ||
Erweiterte Einstellungen
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