| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 245.675.985 $ | +818.690 $ | 245.015.427 $ | +14.514.756 $ | 232.557.423 $ | +10.318.873 $ | 224.656.112 $ | +224.656.112 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.620.125 $ | +356.922 $ | 97.263.203 $ | +3.254.400 $ | 94.008.803 $ | +7.100.395 $ | 86.908.408 $ | +86.908.408 $ |
| APPFOLIO INC | APPF | 17.239.833 $ | +1.395.605 $ | 15.844.228 $ | +3.399.164 $ | 12.445.064 $ | -522.057 $ | 12.967.121 $ | +12.967.121 $ |
| MICROSOFT CORP | MSFT | 14.383.630 $ | -1.131.870 $ | 15.515.500 $ | +994.314 $ | 14.521.186 $ | +3.829.855 $ | 10.691.331 $ | +10.691.331 $ |
| WATSCO INC | WSO | 5.381.428 $ | -2.381.132 $ | 7.762.560 $ | -843.731 $ | 8.606.291 $ | -1.127.146 $ | 9.733.437 $ | +9.733.437 $ |
| WILLIAMS SONOMA INC | WSM | 7.653.726 $ | -1.132.211 $ | 8.785.937 $ | +1.240.972 $ | 7.544.965 $ | +361.497 $ | 7.183.468 $ | +7.183.468 $ |
| JPMORGAN CHASE & CO | JPM | 8.655.796 $ | +236.969 $ | 8.418.827 $ | +815.068 $ | 7.603.759 $ | +1.332.419 $ | 6.271.340 $ | +6.271.340 $ |
| AbbVie Inc. | ABBV | 8.458.928 $ | +85.747 $ | 8.373.181 $ | +1.762.325 $ | 6.610.856 $ | -593.280 $ | 7.204.136 $ | +7.204.136 $ |
| ALPHA PRO TECH LTD | APT | 6.875.850 $ | +1.726.613 $ | 5.149.237 $ | +1.540.291 $ | 3.608.946 $ | +484.458 $ | 3.124.488 $ | +3.124.488 $ |
| MCCORMICK & CO INC | MKC | 4.772.740 $ | -756.635 $ | 5.529.375 $ | -889.698 $ | 6.419.073 $ | -413.892 $ | 6.832.965 $ | +6.832.965 $ |
| GENERAL DYNAMICS CORP | GD | 6.360.517 $ | +158.068 $ | 6.202.449 $ | +1.007.109 $ | 5.195.340 $ | +491.972 $ | 4.703.368 $ | +4.703.368 $ |
| AMGEN INC | AMGN | 5.914.819 $ | +1.094.561 $ | 4.820.258 $ | +195.144 $ | 4.625.114 $ | -377.133 $ | 5.002.247 $ | +5.002.247 $ |
| NVIDIA CORP | NVDA | 5.844.351 $ | +534.098 $ | 5.310.253 $ | +1.131.417 $ | 4.178.836 $ | +1.425.008 $ | 2.753.828 $ | +2.753.828 $ |
| PROCTER & GAMBLE Co | PG | 4.489.472 $ | -774.884 $ | 5.264.356 $ | -158.260 $ | 5.422.616 $ | -172.784 $ | 5.595.400 $ | +5.595.400 $ |
| JOHNSON & JOHNSON | JNJ | 5.517.908 $ | +777.460 $ | 4.740.448 $ | +910.089 $ | 3.830.359 $ | -211.991 $ | 4.042.350 $ | +4.042.350 $ |
| PEPSICO INC | PEP | 5.448.477 $ | +421.260 $ | 5.027.217 $ | +392.072 $ | 4.635.145 $ | -394.892 $ | 5.030.037 $ | +5.030.037 $ |
| Accenture plc | ACN | 3.455.972 $ | -191.735 $ | 3.647.707 $ | -844.012 $ | 4.491.719 $ | -63.129 $ | 4.554.848 $ | +4.554.848 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.508.308 $ | -119.788 $ | 2.628.096 $ | -598.924 $ | 3.227.020 $ | -139.482 $ | 3.366.502 $ | +3.366.502 $ |
| COPART INC | CPRT | 2.314.274 $ | -101.335 $ | 2.415.609 $ | -461.561 $ | 2.877.170 $ | -461.866 $ | 3.339.036 $ | +3.339.036 $ |
| Mastercard Inc | MA | 3.041.078 $ | -32.771 $ | 3.073.849 $ | +37.125 $ | 3.036.724 $ | +64.269 $ | 2.972.455 $ | +2.972.455 $ |
| LKQ CORP | LKQ | 1.838.990 $ | -1.222.741 $ | 3.061.731 $ | +3.061.731 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.826.072 $ | -62.363 $ | 2.888.435 $ | +2.888.435 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.112.588 $ | -539.313 $ | 1.651.901 $ | -1.140.021 $ | 2.791.922 $ | -62.308 $ | 2.854.230 $ | +2.854.230 $ |
| AMAZON COM INC | AMZN | 2.835.393 $ | +780.877 $ | 2.054.516 $ | +88.562 $ | 1.965.954 $ | +312.785 $ | 1.653.169 $ | +1.653.169 $ |
| ENERPAC TOOL GROUP CORP | EPAC | 1.640.231 $ | -380.414 $ | 2.020.645 $ | -265.926 $ | 2.286.571 $ | -257.710 $ | 2.544.281 $ | +2.544.281 $ |
| EMERSON ELECTRIC CO | EMR | 2.417.562 $ | +2.417.562 $ | ||||||
| ELI LILLY & Co | LLY | 2.193.422 $ | +659.029 $ | 1.534.393 $ | -33.242 $ | 1.567.635 $ | -93.270 $ | 1.660.905 $ | +1.660.905 $ |
| ROLLINS INC | ROL | 1.745.682 $ | -227.747 $ | 1.973.429 $ | -101.304 $ | 2.074.733 $ | +75.947 $ | 1.998.786 $ | +1.998.786 $ |
| RESMED INC | RMD | 1.449.797 $ | -387.752 $ | 1.837.549 $ | +6.265 $ | 1.831.284 $ | +235.905 $ | 1.595.379 $ | +1.595.379 $ |
| Hyatt Hotels Corp | H | 1.597.268 $ | -42.449 $ | 1.639.717 $ | -165.539 $ | 1.805.256 $ | +186.173 $ | 1.619.083 $ | +1.619.083 $ |
| SHERWIN WILLIAMS CO | SHW | 1.525.209 $ | -144.457 $ | 1.669.666 $ | -18.978 $ | 1.688.644 $ | -28.672 $ | 1.717.316 $ | +1.717.316 $ |
| Monster Beverage Corp | MNST | 1.539.534 $ | +50.637 $ | 1.488.897 $ | +60.016 $ | 1.428.881 $ | +90.002 $ | 1.338.879 $ | +1.338.879 $ |
| TYLER TECHNOLOGIES INC | TYL | 858.873 $ | -284.755 $ | 1.143.628 $ | -284.524 $ | 1.428.152 $ | +20.025 $ | 1.408.127 $ | +1.408.127 $ |
| NASDAQ, INC. | NDAQ | 1.399.935 $ | +219.127 $ | 1.180.808 $ | -119.448 $ | 1.300.256 $ | +185.178 $ | 1.115.078 $ | +1.115.078 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.381.282 $ | +99.295 $ | 1.281.987 $ | +43.273 $ | 1.238.714 $ | -71.433 $ | 1.310.147 $ | +1.310.147 $ |
| NOVARTIS AG | NVS | 1.205.949 $ | +84.234 $ | 1.121.715 $ | +20.524 $ | 1.101.191 $ | +87.726 $ | 1.013.465 $ | +1.013.465 $ |
| REPLIGEN CORP | RGEN | 858.790 $ | -222.868 $ | 1.081.658 $ | -52.314 $ | 1.133.972 $ | -52.795 $ | 1.186.767 $ | +1.186.767 $ |
| BIO-TECHNE Corp | TECH | 428.901 $ | -383.408 $ | 812.309 $ | -1.321 $ | 813.630 $ | -122.046 $ | 935.676 $ | +935.676 $ |
| Palo Alto Networks Inc | PANW | 873.108 $ | -56.417 $ | 929.525 $ | +19.491 $ | 910.034 $ | +153.758 $ | 756.276 $ | +756.276 $ |
| ADVANCED MICRO DEVICES INC | AMD | 827.300 $ | +250.195 $ | 577.105 $ | +113.234 $ | 463.871 $ | +130.993 $ | 332.878 $ | +332.878 $ |
| EXXON MOBIL CORP | XOM | 654.770 $ | +41.297 $ | 613.473 $ | +26.933 $ | 586.540 $ | -60.558 $ | 647.098 $ | +647.098 $ |
| Zoetis Inc. | ZTS | 544.172 $ | +544.172 $ | ||||||
| LINDE PLC | LIN | 497.597 $ | +497.597 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 496.100 $ | +273.730 $ | 222.370 $ | +222.370 $ | ||||
| NICOLET BANKSHARES INC | NIC | 331.865 $ | -31.359 $ | 363.224 $ | -6.823 $ | 370.047 $ | +3.958 $ | 366.089 $ | +366.089 $ |
| CHEVRON CORP | CVX | 208.649 $ | -72.271 $ | 280.920 $ | +20.028 $ | 260.892 $ | -41.736 $ | 302.628 $ | +302.628 $ |
| BOEING CO | BA | 272.486 $ | +1.619 $ | 270.867 $ | +7.907 $ | 262.960 $ | +48.920 $ | 214.040 $ | +214.040 $ |
| BUCKLE INC | BKE | 218.755 $ | -26.033 $ | 244.788 $ | +244.788 $ | ||||
| Walt Disney Co | DIS | 217.762 $ | +217.762 $ | ||||||
| MOVADO GROUP INC | MOV | 215.025 $ | +13.545 $ | 201.480 $ | +39.510 $ | 161.970 $ | -15.613 $ | 177.583 $ | +177.583 $ |
| ARBOR REALTY TRUST INC | ABR | 158.132 $ | +19.556 $ | 138.576 $ | -13.598 $ | 152.174 $ | +152.174 $ | ||
| 245.675.985 $ | +818.690 $ | 245.015.427 $ | +14.514.756 $ | 232.557.423 $ | +10.318.873 $ | 224.656.112 $ | +224.656.112 $ | ||
Erweiterte Einstellungen
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