| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.835.633.614 $ | +250.531.404 $ | 4.587.660.996 $ | -5.734.640.411 $ | 10.337.026.196 $ | +1.072.228.599 $ | 9.274.589.084 $ | +9.274.589.084 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.177.016.407 $ | +96.143.343 $ | 3.080.873.064 $ | -2.877.577.555 $ | 5.958.450.619 $ | +757.623.873 $ | 5.200.826.746 $ | +5.200.826.746 $ |
| ALPHA PRO TECH LTD | APT | 543.470.852 $ | +104.241.437 $ | 439.229.415 $ | -124.088.790 $ | 563.318.205 $ | +43.072.833 $ | 520.245.372 $ | +520.245.372 $ |
| MICROSOFT CORP | MSFT | 118.977.774 $ | -12.780.419 $ | 131.758.193 $ | -367.859.376 $ | 499.617.569 $ | +126.242.239 $ | 373.375.330 $ | +373.375.330 $ |
| APPFOLIO INC | APPF | 80.155.474 $ | +7.210.345 $ | 72.945.129 $ | -156.425.323 $ | 229.370.452 $ | -49.661.517 $ | 279.031.969 $ | +279.031.969 $ |
| GENERAL ELECTRIC CO | GE | 63.524.411 $ | -358.326 $ | 63.882.737 $ | -168.903.096 $ | 232.785.833 $ | +48.979.081 $ | 183.806.752 $ | +183.806.752 $ |
| AMAZON COM INC | AMZN | 72.001.298 $ | -1.612.399 $ | 73.613.697 $ | -139.764.621 $ | 213.378.318 $ | +10.450.770 $ | 202.927.548 $ | +202.927.548 $ |
| JPMORGAN CHASE & CO | JPM | 54.940.443 $ | -732.952 $ | 55.673.395 $ | -157.219.315 $ | 212.892.710 $ | +31.504.719 $ | 181.387.991 $ | +181.387.991 $ |
| Constellation Energy Corp | CEG | 42.590.231 $ | +1.232.714 $ | 41.357.517 $ | -147.111.405 $ | 188.468.922 $ | +68.074.643 $ | 120.394.279 $ | +120.394.279 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.833.726 $ | -287.986 $ | 16.121.712 $ | -54.875.082 $ | 70.996.794 $ | -61.771.060 $ | 132.767.854 $ | +132.767.854 $ |
| LINDE PLC | LIN | 24.684.143 $ | -3.266.757 $ | 27.950.900 $ | -90.987.524 $ | 118.938.424 $ | -1.883.402 $ | 120.821.826 $ | +120.821.826 $ |
| KLA CORP | KLAC | 35.556.886 $ | +3.140.642 $ | 32.416.244 $ | -84.495.741 $ | 116.911.985 $ | +35.444.753 $ | 81.467.232 $ | +81.467.232 $ |
| AbbVie Inc. | ABBV | 13.974.448 $ | +1.217.752 $ | 12.756.696 $ | -36.295.988 $ | 49.052.684 $ | -43.917.835 $ | 92.970.519 $ | +92.970.519 $ |
| ELI LILLY & Co | LLY | 23.605.346 $ | +6.428.690 $ | 17.176.656 $ | -52.097.076 $ | 69.273.732 $ | -22.362.655 $ | 91.636.387 $ | +91.636.387 $ |
| Mastercard Inc | MA | 21.159.096 $ | -865.227 $ | 22.024.323 $ | -69.405.563 $ | 91.429.886 $ | +1.559.035 $ | 89.870.851 $ | +89.870.851 $ |
| TransDigm Group INC | TDG | 18.652.476 $ | -228.161 $ | 18.880.637 $ | -69.556.601 $ | 88.437.238 $ | +6.267.175 $ | 82.170.063 $ | +82.170.063 $ |
| AMGEN INC | AMGN | 24.316.187 $ | +4.728.121 $ | 19.588.066 $ | -65.832.604 $ | 85.420.670 $ | +24.415.130 $ | 61.005.540 $ | +61.005.540 $ |
| MERCADOLIBRE INC | MELI | 21.498.197 $ | -4.995.692 $ | 26.493.889 $ | -58.511.813 $ | 85.005.702 $ | +19.788.118 $ | 65.217.584 $ | +65.217.584 $ |
| RTX Corp | RTX | 20.445.799 $ | +1.315.295 $ | 19.130.504 $ | -64.760.172 $ | 83.890.676 $ | +6.236.402 $ | 77.654.274 $ | +77.654.274 $ |
| HEICO CORP | HEI | 17.775.679 $ | -1.309.808 $ | 19.085.487 $ | -62.327.908 $ | 81.413.395 $ | +13.485.549 $ | 67.927.846 $ | +67.927.846 $ |
| Aon plc | AON | 15.022.454 $ | -947.694 $ | 15.970.148 $ | -47.958.418 $ | 63.928.566 $ | -10.000.493 $ | 73.929.059 $ | +73.929.059 $ |
| FEDEX CORP | FDX | 4.133.298 $ | +274.503 $ | 3.858.795 $ | -41.475.229 $ | 45.334.024 $ | -27.706.121 $ | 73.040.145 $ | +73.040.145 $ |
| ATMOS ENERGY CORP | ATO | 17.869.526 $ | +130.991 $ | 17.738.535 $ | -53.195.678 $ | 70.934.213 $ | +306.302 $ | 70.627.911 $ | +70.627.911 $ |
| Accenture plc | ACN | 9.873.172 $ | +1.262.147 $ | 8.611.025 $ | -51.268.000 $ | 59.879.025 $ | -5.220.632 $ | 65.099.657 $ | +65.099.657 $ |
| CONOCOPHILLIPS | COP | 10.120.458 $ | -2.452.161 $ | 12.572.619 $ | -38.932.180 $ | 51.504.799 $ | -10.420.619 $ | 61.925.418 $ | +61.925.418 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 8.461.567 $ | -2.098.845 $ | 10.560.412 $ | -46.980.223 $ | 57.540.635 $ | +20.412.980 $ | 37.127.655 $ | +37.127.655 $ |
| WELLTOWER INC. | WELL | 19.721.805 $ | +718.542 $ | 19.003.263 $ | -38.034.718 $ | 57.037.981 $ | +466.261 $ | 56.571.720 $ | +56.571.720 $ |
| PAYCHEX INC | PAYX | 4.965.536 $ | -929.058 $ | 5.894.594 $ | -46.692.396 $ | 52.586.990 $ | -3.702.994 $ | 56.289.984 $ | +56.289.984 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 53.389.555 $ | +18.250.333 $ | 35.139.222 $ | +15.914.327 $ | 19.224.895 $ | +17.024.931 $ | 2.199.964 $ | +2.199.964 $ |
| CENTERPOINT ENERGY INC | CNP | 10.693.716 $ | -348.337 $ | 11.042.053 $ | -38.579.891 $ | 49.621.944 $ | -2.662.674 $ | 52.284.618 $ | +52.284.618 $ |
| TC ENERGY CORP | TRP | 12.477.374 $ | -932.117 $ | 13.409.491 $ | -37.572.306 $ | 50.981.797 $ | +204.213 $ | 50.777.584 $ | +50.777.584 $ |
| NETFLIX INC | NFLX | 8.478.998 $ | -5.665.860 $ | 14.144.858 $ | -30.895.440 $ | 45.040.298 $ | +13.814.531 $ | 31.225.767 $ | +31.225.767 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 18.340.447 $ | +2.218.650 $ | 16.121.797 $ | -28.584.275 $ | 44.706.072 $ | +11.286.480 $ | 33.419.592 $ | +33.419.592 $ |
| SEMPRA | SRE | 10.371.691 $ | -271.863 $ | 10.643.554 $ | -29.108.352 $ | 39.751.906 $ | -1.719.823 $ | 41.471.729 $ | +41.471.729 $ |
| MICRON TECHNOLOGY INC | MU | 19.954.440 $ | +7.437.733 $ | 12.516.707 $ | -26.605.308 $ | 39.122.015 $ | +10.790.662 $ | 28.331.353 $ | +28.331.353 $ |
| ISHARES GOLD TRUST | IAU | 33.894.644 $ | +5.060.259 $ | 28.834.385 $ | +5.157.353 $ | 23.677.032 $ | +5.186.351 $ | 18.490.681 $ | +18.490.681 $ |
| CSX CORP | CSX | 6.408.819 $ | -384.351 $ | 6.793.170 $ | -17.992.089 $ | 24.785.259 $ | -7.688.462 $ | 32.473.721 $ | +32.473.721 $ |
| Aramark | ARMK | 4.913.217 $ | -1.698.341 $ | 6.611.558 $ | -25.199.384 $ | 31.810.942 $ | +5.494.551 $ | 26.316.391 $ | +26.316.391 $ |
| ATI INC | ATI | 7.271.997 $ | +1.021.018 $ | 6.250.979 $ | -23.711.332 $ | 29.962.311 $ | +11.620.279 $ | 18.342.032 $ | +18.342.032 $ |
| ANALOG DEVICES INC | ADI | 581.995 $ | -220.216 $ | 802.211 $ | -28.763.681 $ | 29.565.892 $ | +2.633.065 $ | 26.932.827 $ | +26.932.827 $ |
| TotalEnergies SE | TTE | 28.116.533 $ | +27.607.733 $ | 508.800 $ | +508.800 $ | ||||
| EXXON MOBIL CORP | XOM | 6.605.463 $ | +258.991 $ | 6.346.472 $ | -21.067.068 $ | 27.413.540 $ | +14.637.960 $ | 12.775.580 $ | +12.775.580 $ |
| Roblox Corp | RBLX | 5.768.121 $ | -4.412.545 $ | 10.180.666 $ | -17.130.411 $ | 27.311.077 $ | +27.311.077 $ | ||
| YUM BRANDS INC | YUM | 6.141.514 $ | -167.854 $ | 6.309.368 $ | -18.825.739 $ | 25.135.107 $ | -2.064.648 $ | 27.199.755 $ | +27.199.755 $ |
| HERSHEY CO | HSY | 3.716.214 $ | -226.426 $ | 3.942.640 $ | -12.161.480 $ | 16.104.120 $ | -10.929.053 $ | 27.033.173 $ | +27.033.173 $ |
| NVIDIA CORP | NVDA | 25.895.339 $ | -12.227 $ | 25.907.566 $ | -948.206 $ | 26.855.772 $ | +8.478.426 $ | 18.377.346 $ | +18.377.346 $ |
| MORGAN STANLEY | MS | 6.178.754 $ | +586.223 $ | 5.592.531 $ | -19.005.287 $ | 24.597.818 $ | +3.665.703 $ | 20.932.115 $ | +20.932.115 $ |
| ASTRAZENECA PLC | AZN | 7.724.602 $ | +550.054 $ | 7.174.548 $ | -14.432.234 $ | 21.606.782 $ | -1.918.022 $ | 23.524.804 $ | +23.524.804 $ |
| SHERWIN WILLIAMS CO | SHW | 4.921.044 $ | -447.371 $ | 5.368.415 $ | -17.546.241 $ | 22.914.656 $ | +444.443 $ | 22.470.213 $ | +22.470.213 $ |
| EQT Corp | EQT | 4.363.093 $ | -221.382 $ | 4.584.475 $ | -17.822.943 $ | 22.407.418 $ | +9.469.806 $ | 12.937.612 $ | +12.937.612 $ |
| CMS ENERGY CORP | CMS | 421.188 $ | -193.024 $ | 614.212 $ | -19.631.205 $ | 20.245.417 $ | -2.087.114 $ | 22.332.531 $ | +22.332.531 $ |
| FREEPORT-MCMORAN INC | FCX | 289.605 $ | -5.189.547 $ | 5.479.152 $ | -16.350.651 $ | 21.829.803 $ | +2.434.996 $ | 19.394.807 $ | +19.394.807 $ |
| SAIA INC | SAIA | 2.912.885 $ | +166.556 $ | 2.746.329 $ | -8.566.992 $ | 11.313.321 $ | -8.617.817 $ | 19.931.138 $ | +19.931.138 $ |
| COMCAST CORP | CMCSA | 3.321.945 $ | -430.074 $ | 3.752.019 $ | -11.206.124 $ | 14.958.143 $ | -1.053.210 $ | 16.011.353 $ | +16.011.353 $ |
| DARDEN RESTAURANTS INC | DRI | 360.863 $ | -131.598 $ | 492.461 $ | -12.845.996 $ | 13.338.457 $ | -1.388.820 $ | 14.727.277 $ | +14.727.277 $ |
| EQUIFAX INC | EFX | 3.067.586 $ | -10.917.904 $ | 13.985.490 $ | +445.990 $ | 13.539.500 $ | +13.539.500 $ | ||
| BARRICK MINING CORP | B | 13.247.488 $ | +5.352.792 $ | 7.894.696 $ | +6.281.000 $ | 1.613.696 $ | +1.613.696 $ | ||
| AES CORP | AES | 3.110.260 $ | +33.373 $ | 3.076.887 $ | -7.150.320 $ | 10.227.207 $ | -2.610.006 $ | 12.837.213 $ | +12.837.213 $ |
| PG&E Corp | PCG | 546.734 $ | +9.147 $ | 537.587 $ | -9.181.116 $ | 9.718.703 $ | -2.603.394 $ | 12.322.097 $ | +12.322.097 $ |
| BlackRock, Inc. | BLK | 7.522.617 $ | +638.024 $ | 6.884.593 $ | -1.552.796 $ | 8.437.389 $ | -3.467.637 $ | 11.905.026 $ | +11.905.026 $ |
| Eaton Corp plc | ETN | 10.884.982 $ | +2.385.673 $ | 8.499.309 $ | +8.499.309 $ | ||||
| EQUINIX INC | EQIX | 1.133.917 $ | -28.411 $ | 1.162.328 $ | -130.351 $ | 1.292.679 $ | -8.601.910 $ | 9.894.589 $ | +9.894.589 $ |
| Veralto Corp | VLTO | 9.161.632 $ | +9.161.632 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 524.333 $ | -73.532 $ | 597.865 $ | -8.166.624 $ | 8.764.489 $ | +566.301 $ | 8.198.188 $ | +8.198.188 $ |
| CHEVRON CORP | CVX | 560.716 $ | -12.925 $ | 573.641 $ | -43.937 $ | 617.578 $ | -5.674.868 $ | 6.292.446 $ | +6.292.446 $ |
| Strategy Inc | MSTR | 492.774 $ | -575.997 $ | 1.068.771 $ | -4.897.260 $ | 5.966.031 $ | +1.689.546 $ | 4.276.485 $ | +4.276.485 $ |
| South Bow Corp | SOBO | 2.925.020 $ | -394.307 $ | 3.319.327 $ | -2.488.104 $ | 5.807.431 $ | -12.568 $ | 5.819.999 $ | +5.819.999 $ |
| ASML HOLDING NV | ASML | 3.710.274 $ | -593.854 $ | 4.304.128 $ | -1.297.588 $ | 5.601.716 $ | +1.329.078 $ | 4.272.638 $ | +4.272.638 $ |
| COCA COLA CO | KO | 1.397.431 $ | +357.202 $ | 1.040.229 $ | -3.902.295 $ | 4.942.524 $ | +77.019 $ | 4.865.505 $ | +4.865.505 $ |
| STARBUCKS CORP | SBUX | 3.550.378 $ | +2.960.716 $ | 589.662 $ | -3.984.691 $ | 4.574.353 $ | +256.235 $ | 4.318.118 $ | +4.318.118 $ |
| EAST WEST BANCORP INC | EWBC | 775.491 $ | +40.986 $ | 734.505 $ | -3.804.849 $ | 4.539.354 $ | +431.936 $ | 4.107.418 $ | +4.107.418 $ |
| TE Connectivity plc | TEL | 3.426.983 $ | +143.253 $ | 3.283.730 $ | -538.838 $ | 3.822.568 $ | +3.822.568 $ | ||
| CATERPILLAR INC | CAT | 3.730.529 $ | +3.730.529 $ | ||||||
| SPS COMMERCE INC | SPSC | 3.500.606 $ | +701.991 $ | 2.798.615 $ | +473.981 $ | 2.324.634 $ | +51.498 $ | 2.273.136 $ | +2.273.136 $ |
| SOUTHERN CO | SO | 231.778 $ | -395.126 $ | 626.904 $ | -2.535.170 $ | 3.162.074 $ | -131.299 $ | 3.293.373 $ | +3.293.373 $ |
| SAP SE | SAP | 836.096 $ | -579.850 $ | 1.415.946 $ | -1.264.696 $ | 2.680.642 $ | +259.582 $ | 2.421.060 $ | +2.421.060 $ |
| HUMANA INC | HUM | 2.021.634 $ | -201.519 $ | 2.223.153 $ | +2.223.153 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 1.918.408 $ | +110.146 $ | 1.808.262 $ | +1.808.262 $ | ||||
| GARTNER INC | IT | 1.540.169 $ | -77.533 $ | 1.617.702 $ | +1.617.702 $ | ||||
| VAIL RESORTS INC | MTN | 1.412.599 $ | -48.544 $ | 1.461.143 $ | +1.461.143 $ | ||||
| Public Storage | PSA | 1.277.778 $ | +1.277.778 $ | ||||||
| INTEL CORP | INTC | 1.045.303 $ | +84.230 $ | 961.073 $ | +961.073 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | +600 $ | 754.200 $ | +25.400 $ | 728.800 $ | -69.642 $ | 798.442 $ | +798.442 $ |
| Smurfit Westrock plc | SW | 548.225 $ | -162.353 $ | 710.578 $ | +710.578 $ | ||||
| STATE STREET CORP | STT | 582.093 $ | +58.656 $ | 523.437 $ | +5.987 $ | 517.450 $ | -186.345 $ | 703.795 $ | +703.795 $ |
| JOHNSON & JOHNSON | JNJ | 607.812 $ | +607.812 $ | ||||||
| Sony Group Corp | SONY | 344.192 $ | -228.729 $ | 572.921 $ | +572.921 $ | ||||
| WATSCO INC | WSO | 230.474 $ | -232.854 $ | 463.328 $ | +463.328 $ | ||||
| Edwards Lifesciences Corp | EW | 432.047 $ | +37.909 $ | 394.138 $ | -2.230 $ | 396.368 $ | +29.039 $ | 367.329 $ | +367.329 $ |
| EXELON CORP | EXC | 416.938 $ | +416.938 $ | ||||||
| Churchill Downs Inc | CHDN | 398.630 $ | +398.630 $ | ||||||
| DOLLAR GENERAL CORP | DG | 304.840 $ | +67.548 $ | 237.292 $ | -25.324 $ | 262.616 $ | +3.135 $ | 259.481 $ | +259.481 $ |
| CVS HEALTH Corp | CVS | 271.252 $ | +13.569 $ | 257.683 $ | +21.909 $ | 235.774 $ | +4.204 $ | 231.570 $ | +231.570 $ |
| BP PLC | BP | 231.225 $ | +231.225 $ | ||||||
| Amcor plc | AMCR | 171.887 $ | +171.887 $ | ||||||
| 4.835.633.614 $ | +250.531.404 $ | 4.587.660.996 $ | -5.734.640.411 $ | 10.337.026.196 $ | +1.072.228.599 $ | 9.274.589.084 $ | +9.274.589.084 $ | ||
Erweiterte Einstellungen
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