| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 243.883.852 $ | +6.889.149 $ | 237.078.364 $ | +237.078.364 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 156.416.287 $ | +3.157.356 $ | 153.258.931 $ | +153.258.931 $ |
| APPFOLIO INC | APPF | 12.421.802 $ | +617.849 $ | 11.803.953 $ | +11.803.953 $ |
| MORGAN STANLEY | MS | 10.958.479 $ | +466.751 $ | 10.491.728 $ | +10.491.728 $ |
| ALPHA PRO TECH LTD | APT | 10.128.301 $ | +2.130.984 $ | 7.997.317 $ | +7.997.317 $ |
| AMAZON COM INC | AMZN | 6.589.785 $ | +192.732 $ | 6.397.053 $ | +6.397.053 $ |
| MICROSOFT CORP | MSFT | 5.252.614 $ | -622.701 $ | 5.875.315 $ | +5.875.315 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.286.404 $ | +1.067.236 $ | 4.219.168 $ | +4.219.168 $ |
| NVIDIA CORP | NVDA | 4.389.164 $ | -147.223 $ | 4.536.387 $ | +4.536.387 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.875.661 $ | -97.082 $ | 3.972.743 $ | +3.972.743 $ |
| BARCLAYS PLC | BCS | 3.165.304 $ | -2.478 $ | 3.167.782 $ | +3.167.782 $ |
| JPMORGAN CHASE & CO | JPM | 2.662.398 $ | -107.988 $ | 2.770.386 $ | +2.770.386 $ |
| AbbVie Inc. | ABBV | 2.070.151 $ | -25.651 $ | 2.095.802 $ | +2.095.802 $ |
| NETFLIX INC | NFLX | 1.213.254 $ | -545.562 $ | 1.758.816 $ | +1.758.816 $ |
| Eaton Corp plc | ETN | 1.463.235 $ | -271.040 $ | 1.734.275 $ | +1.734.275 $ |
| ELI LILLY & Co | LLY | 1.575.481 $ | +349.323 $ | 1.226.158 $ | +1.226.158 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.351.705 $ | +292.789 $ | 1.058.916 $ | +1.058.916 $ |
| RTX Corp | RTX | 1.160.969 $ | +102.266 $ | 1.058.703 $ | +1.058.703 $ |
| JOHNSON & JOHNSON | JNJ | 1.055.031 $ | +75.457 $ | 979.574 $ | +979.574 $ |
| Bloom Energy Corp | BE | 1.049.892 $ | +35.052 $ | 1.014.840 $ | +1.014.840 $ |
| Shift4 Payments, Inc. | FOUR | 528.633 $ | -306.126 $ | 834.759 $ | +834.759 $ |
| AMGEN INC | AMGN | 675.241 $ | +81.210 $ | 594.031 $ | +594.031 $ |
| RESMED INC | RMD | 568.453 $ | -96.711 $ | 665.164 $ | +665.164 $ |
| MCDONALDS CORP | MCD | 446.829 $ | -122.279 $ | 569.108 $ | +569.108 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 483.549 $ | +42.646 $ | 440.903 $ | +440.903 $ |
| BOEING CO | BA | 454.432 $ | +241.192 $ | 213.240 $ | +213.240 $ |
| CATERPILLAR INC | CAT | 403.873 $ | +67.482 $ | 336.391 $ | +336.391 $ |
| Nu Holdings Ltd. | NU | 400.086 $ | +59.073 $ | 341.013 $ | +341.013 $ |
| LOCKHEED MARTIN CORP | LMT | 350.824 $ | -19.505 $ | 370.329 $ | +370.329 $ |
| AMERICAN EXPRESS CO | AXP | 347.753 $ | +35.523 $ | 312.230 $ | +312.230 $ |
| Synchrony Financial | SYF | 344.566 $ | +47.719 $ | 296.847 $ | +296.847 $ |
| SPS COMMERCE INC | SPSC | 317.048 $ | +32.672 $ | 284.376 $ | +284.376 $ |
| GOLDMAN SACHS GROUP INC | GS | 290.940 $ | +60.795 $ | 230.145 $ | +230.145 $ |
| REALTY INCOME CORP | O | 264.939 $ | -20.774 $ | 285.713 $ | +285.713 $ |
| EXXON MOBIL CORP | XOM | 267.155 $ | +16.850 $ | 250.305 $ | +250.305 $ |
| ASML HOLDING NV | ASML | 264.255 $ | +25.137 $ | 239.118 $ | +239.118 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 191.524 $ | -28.241 $ | 219.765 $ | +219.765 $ |
| PROCTER & GAMBLE Co | PG | 200.634 $ | -18.778 $ | 219.412 $ | +219.412 $ |
| Mastercard Inc | MA | 205.517 $ | -1.530 $ | 207.047 $ | +207.047 $ |
| PEPSICO INC | PEP | 198.919 $ | +4.269 $ | 194.650 $ | +194.650 $ |
| CARNIVAL CORP | CCL | 180.186 $ | +944 $ | 179.242 $ | +179.242 $ |
| Booking Holdings Inc. | BKNG | 176.726 $ | -1.450 $ | 178.176 $ | +178.176 $ |
| NEXTERA ENERGY INC | NEE | 166.510 $ | +37.678 $ | 128.832 $ | +128.832 $ |
| BlackRock, Inc. | BLK | 150.789 $ | -11.909 $ | 162.698 $ | +162.698 $ |
| Viking Holdings Ltd | VIK | 143.177 $ | +18.546 $ | 124.631 $ | +124.631 $ |
| CURTISS WRIGHT CORP | CW | 142.232 $ | +2.153 $ | 140.079 $ | +140.079 $ |
| iShares Bitcoin Trust ETF | IBIT | 136.736 $ | +38.976 $ | 97.760 $ | +97.760 $ |
| KLA CORP | KLAC | 134.874 $ | +15.149 $ | 119.725 $ | +119.725 $ |
| Palo Alto Networks Inc | PANW | 121.313 $ | -12.588 $ | 133.901 $ | +133.901 $ |
| VERIZON COMMUNICATIONS INC | VZ | 122.485 $ | -8.657 $ | 131.142 $ | +131.142 $ |
| Edwards Lifesciences Corp | EW | 129.921 $ | +11.400 $ | 118.521 $ | +118.521 $ |
| Fabrinet | FN | 128.389 $ | +25.566 $ | 102.823 $ | +102.823 $ |
| Walmart Inc. | WMT | 127.453 $ | +5.945 $ | 121.508 $ | +121.508 $ |
| CUMMINS INC | CMI | 125.952 $ | +13.350 $ | 112.602 $ | +112.602 $ |
| LAM RESEARCH CORP | LRCX | 119.817 $ | +23.409 $ | 96.408 $ | +96.408 $ |
| WELLTOWER INC. | WELL | 109.062 $ | -10.705 $ | 119.767 $ | +119.767 $ |
| MCKESSON CORP | MCK | 118.122 $ | +6.876 $ | 111.246 $ | +111.246 $ |
| CIENA CORP | CIEN | 116.233 $ | +43.835 $ | 72.398 $ | +72.398 $ |
| GENERAL DYNAMICS CORP | GD | 113.118 $ | -1.458 $ | 114.576 $ | +114.576 $ |
| CITIGROUP INC | C | 108.190 $ | +2.649 $ | 105.541 $ | +105.541 $ |
| GENERAL ELECTRIC CO | GE | 95.489 $ | -5.286 $ | 100.775 $ | +100.775 $ |
| ARES CAPITAL CORP | ARCC | 97.711 $ | -869 $ | 98.580 $ | +98.580 $ |
| ISHARES GOLD TRUST | IAU | 85.310 $ | -2.087 $ | 87.397 $ | +87.397 $ |
| NICOLET BANKSHARES INC | NIC | 76.771 $ | -7.254 $ | 84.025 $ | +84.025 $ |
| CHEVRON CORP | CVX | 79.630 $ | -1.326 $ | 80.956 $ | +80.956 $ |
| COLGATE PALMOLIVE CO | CL | 79.020 $ | -920 $ | 79.940 $ | +79.940 $ |
| SEMPRA | SRE | 6.357 $ | -72.106 $ | 78.463 $ | +78.463 $ |
| BROWN & BROWN, INC. | BRO | 64.318 $ | -11.371 $ | 75.689 $ | +75.689 $ |
| RAMBUS INC | RMBS | 64.599 $ | -8.654 $ | 73.253 $ | +73.253 $ |
| COCA COLA CO | KO | 71.308 $ | -1.113 $ | 72.421 $ | +72.421 $ |
| KROGER CO | KR | 65.979 $ | -5.206 $ | 71.185 $ | +71.185 $ |
| NOVARTIS AG | NVS | 68.935 $ | +583 $ | 68.352 $ | +68.352 $ |
| Aon plc | AON | 62.107 $ | -651 $ | 62.758 $ | +62.758 $ |
| Walt Disney Co | DIS | 60.794 $ | -391 $ | 61.185 $ | +61.185 $ |
| Medtronic plc | MDT | 59.461 $ | +59.461 $ | ||
| ALBEMARLE CORP | ALB | 56.576 $ | +24.144 $ | 32.432 $ | +32.432 $ |
| CSX CORP | CSX | 55.354 $ | +1.130 $ | 54.224 $ | +54.224 $ |
| ORACLE CORP | ORCL | 37.618 $ | -16.661 $ | 54.279 $ | +54.279 $ |
| STARBUCKS CORP | SBUX | 9.010 $ | -45.049 $ | 54.059 $ | +54.059 $ |
| Alcoa Corp | AA | 53.140 $ | +20.250 $ | 32.890 $ | +32.890 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 45.751 $ | -359 $ | 46.110 $ | +46.110 $ |
| DOVER Corp | DOV | 45.100 $ | +6.562 $ | 38.538 $ | +38.538 $ |
| Bank of New York Mellon Corp | BK | 44.114 $ | +312 $ | 43.802 $ | +43.802 $ |
| GATX CORP | GATX | 44.050 $ | +44.050 $ | ||
| AT&T INC. | T | 30.940 $ | -7.051 $ | 37.991 $ | +37.991 $ |
| Otis Worldwide Corp | OTIS | 32.756 $ | -1.530 $ | 34.286 $ | +34.286 $ |
| INTEL CORP | INTC | 32.472 $ | +2.948 $ | 29.524 $ | +29.524 $ |
| ALIGN TECHNOLOGY INC | ALGN | 31.230 $ | +6.186 $ | 25.044 $ | +25.044 $ |
| DECKERS OUTDOOR CORP | DECK | 31.101 $ | +690 $ | 30.411 $ | +30.411 $ |
| ANALOG DEVICES INC | ADI | 30.103 $ | +2.830 $ | 27.273 $ | +27.273 $ |
| DELTA AIR LINES, INC. | DAL | 28.035 $ | +5.182 $ | 22.853 $ | +22.853 $ |
| CDW Corp | CDW | 23.563 $ | -3.992 $ | 27.555 $ | +27.555 $ |
| EMERSON ELECTRIC CO | EMR | 26.544 $ | +308 $ | 26.236 $ | +26.236 $ |
| AIR LEASE CORP | AL | 25.692 $ | +232 $ | 25.460 $ | +25.460 $ |
| Net Lease Office Properties | NLOP | 20.451 $ | -3.069 $ | 23.520 $ | +23.520 $ |
| DEERE & CO | DE | 23.279 $ | +416 $ | 22.863 $ | +22.863 $ |
| SYNOPSYS INC | SNPS | 15.031 $ | -7.172 $ | 22.203 $ | +22.203 $ |
| Archer-Daniels-Midland Co | ADM | 20.409 $ | -799 $ | 21.208 $ | +21.208 $ |
| Duke Energy CORP | DUK | 18.636 $ | -1.040 $ | 19.676 $ | +19.676 $ |
| CRISPR Therapeutics AG | CRSP | 15.732 $ | -3.711 $ | 19.443 $ | +19.443 $ |
| QUEST DIAGNOSTICS INC | DGX | 12.147 $ | -1.194 $ | 13.341 $ | +13.341 $ |
| AECOM | ACM | 9.533 $ | -3.514 $ | 13.047 $ | +13.047 $ |
| QuantumScape Corp | QS | 10.420 $ | -1.900 $ | 12.320 $ | +12.320 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 11.886 $ | +11.886 $ | ||
| MERCADOLIBRE INC | MELI | 10.071 $ | -1.614 $ | 11.685 $ | +11.685 $ |
| Planet Labs PBC | PL | 11.023 $ | +4.611 $ | 6.412 $ | +6.412 $ |
| Huntsman CORP | HUN | 10.000 $ | +1.020 $ | 8.980 $ | +8.980 $ |
| TARGET CORP | TGT | 7.959 $ | +716 $ | 7.243 $ | +7.243 $ |
| SHERWIN WILLIAMS CO | SHW | 7.139 $ | -479 $ | 7.618 $ | +7.618 $ |
| Parker-Hannifin Corp | PH | 7.032 $ | +967 $ | 6.065 $ | +6.065 $ |
| COMCAST CORP | CMCSA | 4.902 $ | -1.476 $ | 6.378 $ | +6.378 $ |
| IONIS PHARMACEUTICALS INC | IONS | 6.329 $ | +1.095 $ | 5.234 $ | +5.234 $ |
| CONDUENT Inc | CNDT | 3.840 $ | -1.760 $ | 5.600 $ | +5.600 $ |
| STRYKER CORP | SYK | 5.569 $ | +5.569 $ | ||
| Trane Technologies plc | TT | 5.060 $ | -425 $ | 5.485 $ | +5.485 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | -3.441 $ | 5.291 $ | +5.291 $ |
| SCHWAB CHARLES CORP | SCHW | 4.996 $ | +4.996 $ | ||
| MIDDLEBY Corp | MIDD | 4.460 $ | +472 $ | 3.988 $ | +3.988 $ |
| PFIZER INC | PFE | 3.735 $ | -87 $ | 3.822 $ | +3.822 $ |
| NatWest Group plc | NWG | 3.000 $ | +3.000 $ | ||
| HP INC | HPQ | 2.777 $ | +2.777 $ | ||
| Monster Beverage Corp | MNST | 2.683 $ | +327 $ | 2.356 $ | +2.356 $ |
| Owens Corning | OC | 1.343 $ | -1.062 $ | 2.405 $ | +2.405 $ |
| NORTHERN TRUST CORP | NTRS | 2.288 $ | +2.288 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 1.816 $ | -277 $ | 2.093 $ | +2.093 $ |
| MANULIFE FINANCIAL CORP | MFC | 2.025 $ | +2.025 $ | ||
| WATSCO INC | WSO | 2.022 $ | +2.022 $ | ||
| Fox Corp | FOXA | 1.955 $ | +1.955 $ | ||
| GENUINE PARTS CO | GPC | 1.525 $ | +1.525 $ | ||
| Rocket Lab Corp | RKLB | 1.465 $ | +459 $ | 1.006 $ | +1.006 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.320 $ | -61 $ | 1.381 $ | +1.381 $ |
| SOUTHERN CO | SO | 1.221 $ | -106 $ | 1.327 $ | +1.327 $ |
| JABIL INC | JBL | 869 $ | +869 $ | ||
| STEEL DYNAMICS INC | STLD | 837 $ | +837 $ | ||
| Lloyds Banking Group plc | LYG | 831 $ | +831 $ | ||
| HALLIBURTON CO | HAL | 787 $ | +787 $ | ||
| ORIX CORP | IX | 757 $ | +757 $ | ||
| Bunge Global SA | BG | 731 $ | +731 $ | ||
| CMS ENERGY CORP | CMS | 629 $ | -30 $ | 659 $ | +659 $ |
| NOKIA CORP | NOK | 577 $ | +577 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 301 $ | +301 $ | ||
| Phillips 66 | PSX | 272 $ | +272 $ | ||
| Hewlett Packard Enterprise Co | HPE | 270 $ | +270 $ | ||
| CENTENE CORP | CNC | 250 $ | +250 $ | ||
| Roblox Corp | RBLX | 81 $ | -58 $ | 139 $ | +139 $ |
| METLIFE INC | MET | 82 $ | +82 $ | ||
| 243.883.852 $ | +6.889.149 $ | 237.078.364 $ | +237.078.364 $ | ||
Erweiterte Einstellungen
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