| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 497.805.947 $ | +25.296.573 $ | 475.343.556 $ | +475.343.556 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 289.412.850 $ | -6.299.630 $ | 295.712.480 $ | +295.712.480 $ |
| APPFOLIO INC | APPF | 23.035.497 $ | +1.963.869 $ | 21.071.628 $ | +21.071.628 $ |
| BlackRock, Inc. | BLK | 16.606.066 $ | -346.582 $ | 16.952.648 $ | +16.952.648 $ |
| MICROSOFT CORP | MSFT | 16.142.521 $ | -666.012 $ | 16.808.533 $ | +16.808.533 $ |
| ALPHA PRO TECH LTD | APT | 14.835.713 $ | +3.912.942 $ | 10.922.771 $ | +10.922.771 $ |
| NVIDIA CORP | NVDA | 11.761.336 $ | +1.233.521 $ | 10.527.815 $ | +10.527.815 $ |
| AMAZON COM INC | AMZN | 7.785.382 $ | +826.281 $ | 6.959.101 $ | +6.959.101 $ |
| JPMORGAN CHASE & CO | JPM | 5.428.061 $ | +250.656 $ | 5.177.405 $ | +5.177.405 $ |
| ISHARES GOLD TRUST | IAU | 5.086.951 $ | +418.801 $ | 4.668.150 $ | +4.668.150 $ |
| ELI LILLY & Co | LLY | 4.620.794 $ | +3.106.928 $ | 1.513.866 $ | +1.513.866 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.270.156 $ | +37.410 $ | 4.232.746 $ | +4.232.746 $ |
| CITIGROUP INC | C | 3.566.290 $ | -520.769 $ | 4.087.059 $ | +4.087.059 $ |
| AbbVie Inc. | ABBV | 3.725.708 $ | +2.635 $ | 3.723.073 $ | +3.723.073 $ |
| MORGAN STANLEY | MS | 3.544.288 $ | +267.484 $ | 3.276.804 $ | +3.276.804 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.275.618 $ | -471.421 $ | 2.747.039 $ | +2.747.039 $ |
| RTX Corp | RTX | 2.425.641 $ | +257.926 $ | 2.167.715 $ | +2.167.715 $ |
| EQT Corp | EQT | 2.408.834 $ | +1.149.788 $ | 1.259.046 $ | +1.259.046 $ |
| ORACLE CORP | ORCL | 1.649.793 $ | -707.008 $ | 2.356.801 $ | +2.356.801 $ |
| CHEVRON CORP | CVX | 2.323.318 $ | +1.168.565 $ | 1.154.753 $ | +1.154.753 $ |
| AMERICAN EXPRESS CO | AXP | 2.184.108 $ | +242.894 $ | 1.941.214 $ | +1.941.214 $ |
| Mastercard Inc | MA | 2.165.378 $ | +42.876 $ | 2.122.502 $ | +2.122.502 $ |
| EXXON MOBIL CORP | XOM | 1.972.524 $ | +1.142.421 $ | 830.103 $ | +830.103 $ |
| NETFLIX INC | NFLX | 1.381.843 $ | -500.472 $ | 1.882.315 $ | +1.882.315 $ |
| SPS COMMERCE INC | SPSC | 1.863.846 $ | +192.070 $ | 1.671.776 $ | +1.671.776 $ |
| AppLovin Corp | APP | 1.700.723 $ | -133.707 $ | 1.834.430 $ | +1.834.430 $ |
| PEPSICO INC | PEP | 1.669.292 $ | +63.487 $ | 1.605.805 $ | +1.605.805 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.474.271 $ | -164.409 $ | 1.638.680 $ | +1.638.680 $ |
| Walmart Inc. | WMT | 1.543.944 $ | +227.533 $ | 1.316.411 $ | +1.316.411 $ |
| COCA COLA CO | KO | 1.513.980 $ | +841.162 $ | 672.818 $ | +672.818 $ |
| FAIR ISAAC CORP | FICO | 1.372.781 $ | +169.570 $ | 1.203.211 $ | +1.203.211 $ |
| ASML HOLDING NV | ASML | 1.363.503 $ | +295.761 $ | 1.067.742 $ | +1.067.742 $ |
| CATERPILLAR INC | CAT | 1.342.803 $ | +583.762 $ | 759.041 $ | +759.041 $ |
| NEXTERA ENERGY INC | NEE | 1.334.112 $ | +71.907 $ | 1.262.205 $ | +1.262.205 $ |
| STARBUCKS CORP | SBUX | 1.329.534 $ | -3.427 $ | 1.332.961 $ | +1.332.961 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.312.370 $ | +267.369 $ | 1.045.001 $ | +1.045.001 $ |
| JOHNSON & JOHNSON | JNJ | 1.288.171 $ | +135.575 $ | 1.152.596 $ | +1.152.596 $ |
| LAM RESEARCH CORP | LRCX | 1.282.030 $ | +324.105 $ | 957.925 $ | +957.925 $ |
| YUM BRANDS INC | YUM | 1.220.984 $ | +52.408 $ | 1.168.576 $ | +1.168.576 $ |
| GENERAL ELECTRIC CO | GE | 1.219.774 $ | +42.869 $ | 1.176.905 $ | +1.176.905 $ |
| MICRON TECHNOLOGY INC | MU | 1.209.590 $ | +388.615 $ | 820.975 $ | +820.975 $ |
| INTEL CORP | INTC | 1.157.715 $ | +212.154 $ | 945.561 $ | +945.561 $ |
| Palo Alto Networks Inc | PANW | 1.074.436 $ | -11.059 $ | 1.085.495 $ | +1.085.495 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 946.447 $ | +15.412 $ | 931.035 $ | +931.035 $ |
| INTUITIVE SURGICAL INC | ISRG | 915.238 $ | +276.148 $ | 639.090 $ | +639.090 $ |
| MCKESSON CORP | MCK | 879.440 $ | +123.474 $ | 755.966 $ | +755.966 $ |
| PROCTER & GAMBLE Co | PG | 862.048 $ | +79.966 $ | 782.082 $ | +782.082 $ |
| GOLDMAN SACHS GROUP INC | GS | 820.434 $ | +188.925 $ | 631.509 $ | +631.509 $ |
| Vertiv Holdings Co | VRT | 770.962 $ | +69.277 $ | 701.685 $ | +701.685 $ |
| Nu Holdings Ltd. | NU | 760.150 $ | +108.128 $ | 652.022 $ | +652.022 $ |
| Constellation Energy Corp | CEG | 757.026 $ | +87.281 $ | 669.745 $ | +669.745 $ |
| AMGEN INC | AMGN | 733.728 $ | +167.964 $ | 565.764 $ | +565.764 $ |
| Walt Disney Co | DIS | 728.359 $ | -566 $ | 728.925 $ | +728.925 $ |
| MCDONALDS CORP | MCD | 717.926 $ | +134.762 $ | 583.164 $ | +583.164 $ |
| Medtronic plc | MDT | 714.270 $ | +155.381 $ | 558.889 $ | +558.889 $ |
| EMERSON ELECTRIC CO | EMR | 685.114 $ | +449.513 $ | 235.601 $ | +235.601 $ |
| EPR PROPERTIES | EPR | 679.240 $ | +679.240 $ | ||
| Synchrony Financial | SYF | 671.789 $ | +166.617 $ | 505.172 $ | +505.172 $ |
| COMCAST CORP | CMCSA | 652.617 $ | +18.059 $ | 634.558 $ | +634.558 $ |
| GENERAL DYNAMICS CORP | GD | 647.047 $ | +93.094 $ | 553.953 $ | +553.953 $ |
| Roblox Corp | RBLX | 354.425 $ | -289.413 $ | 643.838 $ | +643.838 $ |
| CLEAN HARBORS INC | CLH | 626.524 $ | +626.524 $ | ||
| CURTISS WRIGHT CORP | CW | 600.884 $ | +88.892 $ | 511.992 $ | +511.992 $ |
| Eaton Corp plc | ETN | 593.386 $ | +44.567 $ | 548.819 $ | +548.819 $ |
| SHERWIN WILLIAMS CO | SHW | 576.838 $ | +93.317 $ | 483.521 $ | +483.521 $ |
| MERCADOLIBRE INC | MELI | 489.891 $ | -66.796 $ | 556.687 $ | +556.687 $ |
| ENBRIDGE INC | ENB | 549.772 $ | +309.097 $ | 240.675 $ | +240.675 $ |
| NOVARTIS AG | NVS | 544.588 $ | +24.703 $ | 519.885 $ | +519.885 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 536.204 $ | +536.204 $ | ||
| Duke Energy CORP | DUK | 530.353 $ | +52.962 $ | 477.391 $ | +477.391 $ |
| BOSTON SCIENTIFIC CORP | BSX | 523.193 $ | +97.038 $ | 426.155 $ | +426.155 $ |
| Booking Holdings Inc. | BKNG | 519.465 $ | +172.682 $ | 346.783 $ | +346.783 $ |
| PFIZER INC | PFE | 468.688 $ | -46.136 $ | 514.824 $ | +514.824 $ |
| Bank of New York Mellon Corp | BK | 503.603 $ | -8.702 $ | 512.305 $ | +512.305 $ |
| KLA CORP | KLAC | 507.976 $ | +42.078 $ | 465.898 $ | +465.898 $ |
| CVS HEALTH Corp | CVS | 494.798 $ | +70.169 $ | 424.629 $ | +424.629 $ |
| Monster Beverage Corp | MNST | 490.456 $ | +134.047 $ | 356.409 $ | +356.409 $ |
| CELESTICA INC | CLS | 471.416 $ | +471.416 $ | ||
| EXELON CORP | EXC | 461.288 $ | +260.857 $ | 200.431 $ | +200.431 $ |
| TransDigm Group INC | TDG | 455.066 $ | +18.563 $ | 436.503 $ | +436.503 $ |
| CRISPR Therapeutics AG | CRSP | 375.156 $ | -78.709 $ | 453.865 $ | +453.865 $ |
| BOEING CO | BA | 401.888 $ | -44.881 $ | 446.769 $ | +446.769 $ |
| LINDE PLC | LIN | 327.894 $ | -112.906 $ | 440.800 $ | +440.800 $ |
| EVERSOURCE ENERGY | ES | 440.494 $ | +440.494 $ | ||
| COLGATE PALMOLIVE CO | CL | 436.900 $ | +172.929 $ | 263.971 $ | +263.971 $ |
| EQUIFAX INC | EFX | 433.096 $ | +433.096 $ | ||
| METLIFE INC | MET | 388.518 $ | -22.240 $ | 410.758 $ | +410.758 $ |
| SCHWAB CHARLES CORP | SCHW | 410.049 $ | +28.912 $ | 381.137 $ | +381.137 $ |
| CUMMINS INC | CMI | 394.502 $ | +87.842 $ | 306.660 $ | +306.660 $ |
| RALPH LAUREN CORP | RL | 390.031 $ | +149.845 $ | 240.186 $ | +240.186 $ |
| AT&T INC. | T | 371.842 $ | +7.074 $ | 364.768 $ | +364.768 $ |
| Avery Dennison Corp | AVY | 369.763 $ | +369.763 $ | ||
| DEERE & CO | DE | 364.305 $ | +94.297 $ | 270.008 $ | +270.008 $ |
| ASTRAZENECA PLC | AZN | 357.820 $ | +111.219 $ | 246.601 $ | +246.601 $ |
| Accenture plc | ACN | 337.561 $ | -15.602 $ | 353.163 $ | +353.163 $ |
| TWILIO INC | TWLO | 351.045 $ | +146.561 $ | 204.484 $ | +204.484 $ |
| CARNIVAL CORP | CCL | 348.859 $ | +348.859 $ | ||
| JABIL INC | JBL | 344.409 $ | -3.554 $ | 347.963 $ | +347.963 $ |
| CINTAS CORP | CTAS | 346.424 $ | +346.424 $ | ||
| FREEPORT-MCMORAN INC | FCX | 322.738 $ | +106.806 $ | 215.932 $ | +215.932 $ |
| GARMIN LTD | GRMN | 320.337 $ | +320.337 $ | ||
| STATE STREET CORP | STT | 319.945 $ | +63.695 $ | 256.250 $ | +256.250 $ |
| NORTHERN TRUST CORP | NTRS | 316.878 $ | +50.726 $ | 266.152 $ | +266.152 $ |
| ANALOG DEVICES INC | ADI | 313.902 $ | +64.898 $ | 249.004 $ | +249.004 $ |
| Allison Transmission Holdings Inc | ALSN | 310.932 $ | +310.932 $ | ||
| Shift4 Payments, Inc. | FOUR | 308.593 $ | +308.593 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 275.582 $ | -32.768 $ | 308.350 $ | +308.350 $ |
| Genpact LTD | G | 308.045 $ | +308.045 $ | ||
| NICOLET BANKSHARES INC | NIC | 303.189 $ | +303.189 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 302.203 $ | +81.798 $ | 220.405 $ | +220.405 $ |
| Envista Holdings Corp | NVST | 299.726 $ | +299.726 $ | ||
| GARTNER INC | IT | 297.566 $ | +297.566 $ | ||
| LOCKHEED MARTIN CORP | LMT | 243.288 $ | -50.944 $ | 294.232 $ | +294.232 $ |
| Sea Ltd | SE | 222.120 $ | -71.558 $ | 293.678 $ | +293.678 $ |
| Kraft Heinz Co | KHC | 292.285 $ | +292.285 $ | ||
| DECKERS OUTDOOR CORP | DECK | 291.209 $ | +31.804 $ | 259.405 $ | +259.405 $ |
| TransUnion | TRU | 291.122 $ | +291.122 $ | ||
| ROLLINS INC | ROL | 286.295 $ | +27.134 $ | 259.161 $ | +259.161 $ |
| TORO CO | TTC | 285.901 $ | +285.901 $ | ||
| Parker-Hannifin Corp | PH | 281.344 $ | +18.199 $ | 263.145 $ | +263.145 $ |
| STRYKER CORP | SYK | 277.306 $ | +23.342 $ | 253.964 $ | +253.964 $ |
| HERSHEY CO | HSY | 204.553 $ | -71.161 $ | 275.714 $ | +275.714 $ |
| DELTA AIR LINES, INC. | DAL | 275.529 $ | +275.529 $ | ||
| HUBSPOT INC | HUBS | 272.084 $ | +272.084 $ | ||
| TE Connectivity plc | TEL | 267.097 $ | +27.807 $ | 239.290 $ | +239.290 $ |
| Fox Corp | FOXA | 265.083 $ | +265.083 $ | ||
| COGNEX CORP | CGNX | 203.000 $ | -59.650 $ | 262.650 $ | +262.650 $ |
| ALLSTATE CORP | ALL | 260.677 $ | +260.677 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 257.486 $ | +257.486 $ | ||
| TETRA TECH INC | TTEK | 232.500 $ | -23.659 $ | 256.159 $ | +256.159 $ |
| CONOCOPHILLIPS | COP | 255.439 $ | +255.439 $ | ||
| BOYD GAMING CORP | BYD | 255.380 $ | +17.728 $ | 237.652 $ | +237.652 $ |
| PACCAR INC | PCAR | 247.712 $ | +5.451 $ | 242.261 $ | +242.261 $ |
| CONSOLIDATED EDISON INC | ED | 243.064 $ | +243.064 $ | ||
| GAP INC | GAP | 242.739 $ | +242.739 $ | ||
| CENTENE CORP | CNC | 240.650 $ | +240.650 $ | ||
| NNN REIT, INC. | NNN | 238.733 $ | +238.733 $ | ||
| UBS Group AG | UBS | 236.366 $ | +236.366 $ | ||
| RESMED INC | RMD | 232.396 $ | +232.396 $ | ||
| INSULET CORP | PODD | 232.225 $ | +232.225 $ | ||
| HEICO CORP | HEI | 228.130 $ | +228.130 $ | ||
| BALL Corp | BALL | 227.028 $ | +227.028 $ | ||
| TARGET CORP | TGT | 223.178 $ | +223.178 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 216.634 $ | +216.634 $ | ||
| MGIC INVESTMENT CORP | MTG | 215.351 $ | +215.351 $ | ||
| SAP SE | SAP | 214.975 $ | +9.491 $ | 205.484 $ | +205.484 $ |
| SOUTHERN CO | SO | 214.482 $ | +214.482 $ | ||
| WILLIAMS SONOMA INC | WSM | 213.414 $ | +213.414 $ | ||
| LEGGETT & PLATT INC | LEG | 212.311 $ | +212.311 $ | ||
| ENTEGRIS INC | ENTG | 210.712 $ | +210.712 $ | ||
| KROGER CO | KR | 209.207 $ | +209.207 $ | ||
| Owens Corning | OC | 208.935 $ | +208.935 $ | ||
| Zoetis Inc. | ZTS | 208.651 $ | +208.651 $ | ||
| HUMANA INC | HUM | 203.974 $ | +203.974 $ | ||
| GATX CORP | GATX | 202.672 $ | +202.672 $ | ||
| MIDDLEBY Corp | MIDD | 200.406 $ | +200.406 $ | ||
| FORD MOTOR CO | F | 191.668 $ | +21.319 $ | 170.349 $ | +170.349 $ |
| NovoCure Ltd | NVCR | 153.233 $ | +153.233 $ | ||
| FLOWERS FOODS INC | FLO | 126.906 $ | +126.906 $ | ||
| Huntsman CORP | HUN | 120.056 $ | +120.056 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 103.067 $ | +26.942 $ | 76.125 $ | +76.125 $ |
| Borr Drilling Ltd | BORR | 52.753 $ | +16.411 $ | 36.342 $ | +36.342 $ |
| WIPRO LTD | WIT | 35.433 $ | +8.482 $ | 26.951 $ | +26.951 $ |
| 497.805.947 $ | +25.296.573 $ | 475.343.556 $ | +475.343.556 $ | ||
Erweiterte Einstellungen
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