| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.731.244.308 $ | +1.511.580.944 $ | 1.216.227.462 $ | +76.602.762 $ | 1.146.909.675 $ | +157.410.255 $ | 991.426.256 $ | +991.426.256 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.764.642.509 $ | +955.276.581 $ | 809.365.928 $ | +35.613.008 $ | 773.752.920 $ | +74.305.479 $ | 699.447.441 $ | +699.447.441 $ |
| NVIDIA CORP | NVDA | 111.883.137 $ | +52.646.443 $ | 59.236.694 $ | +14.549.297 $ | 44.687.397 $ | +18.098.993 $ | 26.588.404 $ | +26.588.404 $ |
| BlackRock, Inc. | BLK | 88.882.510 $ | +35.960.203 $ | 52.922.307 $ | +2.840.407 $ | 50.081.900 $ | +17.758.794 $ | 32.323.106 $ | +32.323.106 $ |
| APPFOLIO INC | APPF | 87.264.230 $ | +42.092.672 $ | 45.171.558 $ | +6.629.503 $ | 38.542.055 $ | -2.909.813 $ | 41.451.868 $ | +41.451.868 $ |
| ALPHA PRO TECH LTD | APT | 67.935.773 $ | +38.626.414 $ | 29.309.359 $ | +8.053.729 $ | 21.255.630 $ | +2.576.850 $ | 18.678.780 $ | +18.678.780 $ |
| AMAZON COM INC | AMZN | 62.439.454 $ | +37.202.297 $ | 25.237.157 $ | +1.390.131 $ | 23.847.026 $ | +3.533.169 $ | 20.313.857 $ | +20.313.857 $ |
| MICROSOFT CORP | MSFT | 60.232.681 $ | +25.954.718 $ | 34.277.963 $ | +445.603 $ | 33.832.360 $ | +7.744.637 $ | 26.087.723 $ | +26.087.723 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 49.671.547 $ | +27.522.676 $ | 22.148.871 $ | -82.725 $ | 22.231.596 $ | +22.231.596 $ | ||
| MORGAN STANLEY | MS | 42.945.838 $ | +36.135.777 $ | 6.810.061 $ | -4.030.540 $ | 10.840.601 $ | +801.057 $ | 10.039.544 $ | +10.039.544 $ |
| JPMORGAN CHASE & CO | JPM | 24.099.312 $ | +14.397.441 $ | 9.701.871 $ | +540.499 $ | 9.161.372 $ | +1.343.719 $ | 7.817.653 $ | +7.817.653 $ |
| Mastercard Inc | MA | 23.257.400 $ | +5.529.971 $ | 17.727.429 $ | +9.822.777 $ | 7.904.652 $ | +871.089 $ | 7.033.563 $ | +7.033.563 $ |
| SCHWAB CHARLES CORP | SCHW | 19.322.401 $ | +11.293.784 $ | 8.028.617 $ | -541.969 $ | 8.570.586 $ | +2.271.517 $ | 6.299.069 $ | +6.299.069 $ |
| NETFLIX INC | NFLX | 19.004.472 $ | +19.004.472 $ | ||||||
| AppLovin Corp | APP | 18.008.291 $ | +18.008.291 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 17.197.141 $ | +17.197.141 $ | ||||||
| Walmart Inc. | WMT | 15.227.344 $ | +5.538.332 $ | 9.689.012 $ | +770.570 $ | 8.918.442 $ | +1.065.390 $ | 7.853.052 $ | +7.853.052 $ |
| ORACLE CORP | ORCL | 14.492.597 $ | +6.621.258 $ | 7.871.339 $ | -589.812 $ | 8.461.151 $ | +2.304.268 $ | 6.156.883 $ | +6.156.883 $ |
| EXXON MOBIL CORP | XOM | 10.686.256 $ | +5.344.702 $ | 5.341.554 $ | -303.530 $ | 5.645.084 $ | -260.319 $ | 5.905.403 $ | +5.905.403 $ |
| CITIGROUP INC | C | 3.292.832 $ | +1.445.308 $ | 1.847.524 $ | -120.097 $ | 1.967.621 $ | -8.645.340 $ | 10.612.961 $ | +10.612.961 $ |
| SPS COMMERCE INC | SPSC | 8.174.896 $ | +8.174.896 $ | ||||||
| CATERPILLAR INC | CAT | 7.665.161 $ | +7.665.161 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 7.307.748 $ | +5.000.358 $ | 2.307.390 $ | +592.658 $ | 1.714.732 $ | +1.714.732 $ | ||
| Walt Disney Co | DIS | 7.213.223 $ | +3.372.411 $ | 3.840.812 $ | -578.195 $ | 4.419.007 $ | +1.020.082 $ | 3.398.925 $ | +3.398.925 $ |
| JOHNSON & JOHNSON | JNJ | 7.116.806 $ | +4.900.187 $ | 2.216.619 $ | +236.180 $ | 1.980.439 $ | +1.980.439 $ | ||
| Sea Ltd | SE | 6.768.622 $ | +6.768.622 $ | ||||||
| CAMECO CORP | CCJ | 6.646.776 $ | +6.646.776 $ | ||||||
| ANALOG DEVICES INC | ADI | 6.595.130 $ | +4.164.619 $ | 2.430.511 $ | -445.176 $ | 2.875.687 $ | +2.875.687 $ | ||
| Medtronic plc | MDT | 6.511.040 $ | +3.930.365 $ | 2.580.675 $ | +11.322 $ | 2.569.353 $ | +87.956 $ | 2.481.397 $ | +2.481.397 $ |
| Palo Alto Networks Inc | PANW | 6.228.913 $ | +3.711.557 $ | 2.517.356 $ | +151.514 $ | 2.365.842 $ | -263.222 $ | 2.629.064 $ | +2.629.064 $ |
| Vertiv Holdings Co | VRT | 6.163.261 $ | +6.163.261 $ | ||||||
| UNILEVER PLC | UL | 6.113.085 $ | +3.612.794 $ | 2.500.291 $ | -262.882 $ | 2.763.173 $ | +179.164 $ | 2.584.009 $ | +2.584.009 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.242.690 $ | -3.629.461 $ | 5.872.151 $ | +5.872.151 $ | ||||
| GENERAL DYNAMICS CORP | GD | 5.866.764 $ | +5.866.764 $ | ||||||
| STARBUCKS CORP | SBUX | 5.692.504 $ | +2.890.418 $ | 2.802.086 $ | -213.156 $ | 3.015.242 $ | -129.133 $ | 3.144.375 $ | +3.144.375 $ |
| ISHARES GOLD TRUST | IAU | 5.631.374 $ | +980.426 $ | 4.650.948 $ | +673.629 $ | 3.977.319 $ | +157.953 $ | 3.819.366 $ | +3.819.366 $ |
| NOVARTIS AG | NVS | 5.198.483 $ | +3.082.075 $ | 2.116.408 $ | -135.134 $ | 2.251.542 $ | +196.665 $ | 2.054.877 $ | +2.054.877 $ |
| CONOCOPHILLIPS | COP | 4.993.625 $ | +2.743.214 $ | 2.250.411 $ | -117.687 $ | 2.368.098 $ | -300.265 $ | 2.668.363 $ | +2.668.363 $ |
| Bank of New York Mellon Corp | BK | 4.929.907 $ | +2.974.811 $ | 1.955.096 $ | +109.443 $ | 1.845.653 $ | +135.659 $ | 1.709.994 $ | +1.709.994 $ |
| PROCTER & GAMBLE Co | PG | 3.982.076 $ | +605.960 $ | 3.376.116 $ | -1.510.646 $ | 4.886.762 $ | +115.855 $ | 4.770.907 $ | +4.770.907 $ |
| BECTON DICKINSON & CO | BDX | 4.723.746 $ | +2.841.391 $ | 1.882.355 $ | +1.882.355 $ | ||||
| INTEL CORP | INTC | 4.699.604 $ | +1.592.729 $ | 3.106.875 $ | +1.489.544 $ | 1.617.331 $ | +425.427 $ | 1.191.904 $ | +1.191.904 $ |
| LAM RESEARCH CORP | LRCX | 4.620.824 $ | +2.504.732 $ | 2.116.092 $ | +285.642 $ | 1.830.450 $ | +340.232 $ | 1.490.218 $ | +1.490.218 $ |
| CELESTICA INC | CLS | 4.198.549 $ | +4.198.549 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 3.948.651 $ | +452.032 $ | 3.496.619 $ | +530.566 $ | 2.966.053 $ | +207.226 $ | 2.758.827 $ | +2.758.827 $ |
| AbbVie Inc. | ABBV | 3.904.167 $ | +3.904.167 $ | ||||||
| RTX Corp | RTX | 3.869.441 $ | +2.051.698 $ | 1.817.743 $ | +110.815 $ | 1.706.928 $ | -140.285 $ | 1.847.213 $ | +1.847.213 $ |
| Constellation Energy Corp | CEG | 3.828.776 $ | +3.828.776 $ | ||||||
| CHEVRON CORP | CVX | 3.761.029 $ | +2.115.626 $ | 1.645.403 $ | -53.345 $ | 1.698.748 $ | +1.698.748 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 3.643.631 $ | +2.118.721 $ | 1.524.910 $ | +268.201 $ | 1.256.709 $ | +233.569 $ | 1.023.140 $ | +1.023.140 $ |
| PEPSICO INC | PEP | 3.482.705 $ | +1.229.154 $ | 2.253.551 $ | +5.499 $ | 2.248.052 $ | -710.582 $ | 2.958.634 $ | +2.958.634 $ |
| GENERAL ELECTRIC CO | GE | 3.385.968 $ | +3.385.968 $ | ||||||
| COCA COLA CO | KO | 3.370.706 $ | +1.959.491 $ | 1.411.215 $ | -105.569 $ | 1.516.784 $ | -9.540 $ | 1.526.324 $ | +1.526.324 $ |
| ASTRAZENECA PLC | AZN | 3.298.742 $ | +3.298.742 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 3.209.200 $ | +748.056 $ | 2.461.144 $ | +318.817 $ | 2.142.327 $ | +1.076.636 $ | 1.065.691 $ | +1.065.691 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.195.941 $ | +3.195.941 $ | ||||||
| Sanofi | SNY | 2.968.504 $ | +1.726.023 $ | 1.242.481 $ | -813.168 $ | 2.055.649 $ | +193.259 $ | 1.862.390 $ | +1.862.390 $ |
| BOEING CO | BA | 2.875.317 $ | +2.875.317 $ | ||||||
| COMCAST CORP | CMCSA | 495.913 $ | -1.779.632 $ | 2.275.545 $ | -311.357 $ | 2.586.902 $ | -119.127 $ | 2.706.029 $ | +2.706.029 $ |
| Duke Energy CORP | DUK | 2.661.229 $ | +1.018.174 $ | 1.643.055 $ | +81.420 $ | 1.561.635 $ | +1.561.635 $ | ||
| PFIZER INC | PFE | 2.170.912 $ | +743.367 $ | 1.427.545 $ | -1.114.994 $ | 2.542.539 $ | +577.720 $ | 1.964.819 $ | +1.964.819 $ |
| SOUTHERN CO | SO | 2.520.679 $ | +1.334.630 $ | 1.186.049 $ | +85.385 $ | 1.100.664 $ | +1.100.664 $ | ||
| AT&T INC. | T | 2.455.485 $ | +945.220 $ | 1.510.265 $ | +133.150 $ | 1.377.115 $ | -48.637 $ | 1.425.752 $ | +1.425.752 $ |
| ARES CAPITAL CORP | ARCC | 2.157.690 $ | -28.958 $ | 2.186.648 $ | -157.713 $ | 2.344.361 $ | +2.344.361 $ | ||
| NUCOR CORP | NUE | 2.177.332 $ | +2.177.332 $ | ||||||
| DEXCOM INC | DXCM | 2.039.888 $ | +2.039.888 $ | ||||||
| DIAGEO PLC | DEO | 1.926.836 $ | +1.926.836 $ | ||||||
| FORD MOTOR CO | F | 1.896.550 $ | +1.896.550 $ | ||||||
| Roblox Corp | RBLX | 1.886.858 $ | +1.886.858 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 1.773.136 $ | +979.588 $ | 793.548 $ | +181.344 $ | 612.204 $ | +612.204 $ | ||
| PATRICK INDUSTRIES INC | PATK | 1.641.115 $ | +1.641.115 $ | ||||||
| NASDAQ, INC. | NDAQ | 1.442.348 $ | +1.442.348 $ | ||||||
| ENBRIDGE INC | ENB | 1.434.592 $ | +945.945 $ | 488.647 $ | +28.720 $ | 459.927 $ | +459.927 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 1.373.217 $ | +1.373.217 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 1.355.799 $ | +1.355.799 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 1.308.083 $ | +484.468 $ | 823.615 $ | +107.704 $ | 715.911 $ | +236.719 $ | 479.192 $ | +479.192 $ |
| TotalEnergies SE | TTE | 1.303.411 $ | +520.949 $ | 782.462 $ | +56.646 $ | 725.816 $ | +725.816 $ | ||
| BARCLAYS PLC | BCS | 1.268.706 $ | +680.293 $ | 588.413 $ | -195.337 $ | 783.750 $ | +72.908 $ | 710.842 $ | +710.842 $ |
| Haleon plc | HLN | 1.186.022 $ | +670.896 $ | 515.126 $ | -24.909 $ | 540.035 $ | +540.035 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 1.171.906 $ | +1.171.906 $ | ||||||
| NEXTERA ENERGY INC | NEE | 1.128.916 $ | +361.588 $ | 767.328 $ | -41.565 $ | 808.893 $ | +808.893 $ | ||
| PEGASYSTEMS INC | PEGA | 976.029 $ | +976.029 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 894.971 $ | +894.971 $ | ||||||
| DYNEX CAPITAL INC | DX | 867.236 $ | +411.783 $ | 455.453 $ | +103.432 $ | 352.021 $ | +352.021 $ | ||
| Monster Beverage Corp | MNST | 865.605 $ | +865.605 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 864.746 $ | +211.212 $ | 653.534 $ | -188.944 $ | 842.478 $ | +842.478 $ | ||
| EQUITY BANCSHARES INC | EQBK | 777.085 $ | +777.085 $ | ||||||
| BP PLC | BP | 697.371 $ | +697.371 $ | ||||||
| REALTY INCOME CORP | O | 670.847 $ | +670.847 $ | ||||||
| GSK plc | GSK | 642.603 $ | +642.603 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 573.535 $ | +573.535 $ | ||||||
| CSX CORP | CSX | 547.802 $ | +547.802 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 460.931 $ | +85.151 $ | 375.780 $ | -19.034 $ | 394.814 $ | +2.199 $ | 392.615 $ | +392.615 $ |
| Navitas Semiconductor Corp | NVTS | 327.049 $ | +327.049 $ | ||||||
| Sony Group Corp | SONY | 313.890 $ | +313.890 $ | ||||||
| TELEFONICA S A | TEFOF | 250.584 $ | +2.715 $ | 247.869 $ | +39.281 $ | 208.588 $ | +208.588 $ | ||
| 2.731.244.308 $ | +1.511.580.944 $ | 1.216.227.462 $ | +76.602.762 $ | 1.146.909.675 $ | +157.410.255 $ | 991.426.256 $ | +991.426.256 $ | ||
Erweiterte Einstellungen
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