| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 151.517.167 $ | -2.490.244 $ | 153.870.872 $ | +13.362.148 $ | 141.077.068 $ | +17.991.305 $ | 123.085.763 $ | +123.085.763 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.872.718 $ | -2.014.767 $ | 67.887.485 $ | +5.533.919 $ | 62.353.566 $ | +6.882.028 $ | 55.471.538 $ | +55.471.538 $ |
| NVIDIA CORP | NVDA | 12.694.538 $ | -282.881 $ | 12.977.419 $ | +1.472.876 $ | 11.504.543 $ | +3.862.761 $ | 7.641.782 $ | +7.641.782 $ |
| APPFOLIO INC | APPF | 11.870.437 $ | +653.718 $ | 11.216.719 $ | +1.885.870 $ | 9.330.849 $ | -1.068.239 $ | 10.399.088 $ | +10.399.088 $ |
| MICROSOFT CORP | MSFT | 10.526.308 $ | -875.046 $ | 11.401.354 $ | +457.693 $ | 10.943.661 $ | +3.013.835 $ | 7.929.826 $ | +7.929.826 $ |
| ALPHA PRO TECH LTD | APT | 7.767.014 $ | +1.683.137 $ | 6.083.877 $ | +1.663.607 $ | 4.420.270 $ | +560.291 $ | 3.859.979 $ | +3.859.979 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.988.710 $ | -168.824 $ | 4.157.534 $ | +489.844 $ | 3.667.690 $ | +1.312.508 $ | 2.355.182 $ | +2.355.182 $ |
| AMAZON COM INC | AMZN | 4.053.430 $ | +197.781 $ | 3.855.649 $ | +10.839 $ | 3.844.810 $ | +455.328 $ | 3.389.482 $ | +3.389.482 $ |
| Walmart Inc. | WMT | 3.432.935 $ | +243.483 $ | 3.189.452 $ | +161.993 $ | 3.027.459 $ | +316.443 $ | 2.711.016 $ | +2.711.016 $ |
| ORACLE CORP | ORCL | 1.713.688 $ | -770.818 $ | 2.484.506 $ | +552.450 $ | 1.932.056 $ | +700.039 $ | 1.232.017 $ | +1.232.017 $ |
| JOHNSON & JOHNSON | JNJ | 2.160.500 $ | +119.223 $ | 2.041.277 $ | +361.479 $ | 1.679.798 $ | -142.125 $ | 1.821.923 $ | +1.821.923 $ |
| RTX Corp | RTX | 2.015.598 $ | +169.961 $ | 1.845.637 $ | +231.438 $ | 1.614.199 $ | +152.300 $ | 1.461.899 $ | +1.461.899 $ |
| LOCKHEED MARTIN CORP | LMT | 1.752.253 $ | -169.547 $ | 1.921.800 $ | +136.144 $ | 1.785.656 $ | +62.474 $ | 1.723.182 $ | +1.723.182 $ |
| Strategy Inc | MSTR | 1.236.721 $ | -403.705 $ | 1.640.426 $ | -235.674 $ | 1.876.100 $ | +538.190 $ | 1.337.910 $ | +1.337.910 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.833.852 $ | +145.088 $ | 1.688.764 $ | +201.794 $ | 1.486.970 $ | +623.235 $ | 863.735 $ | +863.735 $ |
| iShares Bitcoin Trust ETF | IBIT | 388.263 $ | -929.937 $ | 1.318.200 $ | -122.683 $ | 1.440.883 $ | +401.233 $ | 1.039.650 $ | +1.039.650 $ |
| CHEVRON CORP | CVX | 1.337.013 $ | -24.808 $ | 1.361.821 $ | +144.471 $ | 1.217.350 $ | -199.430 $ | 1.416.780 $ | +1.416.780 $ |
| EXXON MOBIL CORP | XOM | 1.338.814 $ | +88.449 $ | 1.250.365 $ | +57.064 $ | 1.193.301 $ | -105.173 $ | 1.298.474 $ | +1.298.474 $ |
| YUM BRANDS INC | YUM | 1.194.877 $ | -7.611 $ | 1.202.488 $ | +27.604 $ | 1.174.884 $ | -70.101 $ | 1.244.985 $ | +1.244.985 $ |
| JPMORGAN CHASE & CO | JPM | 1.231.405 $ | +17.792 $ | 1.213.613 $ | +98.228 $ | 1.115.385 $ | +180.502 $ | 934.883 $ | +934.883 $ |
| PEPSICO INC | PEP | 1.042.602 $ | -46.160 $ | 1.088.762 $ | +65.093 $ | 1.023.669 $ | -133.894 $ | 1.157.563 $ | +1.157.563 $ |
| Walt Disney Co | DIS | 914.576 $ | -62.431 $ | 977.007 $ | -78.785 $ | 1.055.792 $ | +214.595 $ | 841.197 $ | +841.197 $ |
| PROCTER & GAMBLE Co | PG | 789.910 $ | -109.515 $ | 899.425 $ | -32.861 $ | 932.286 $ | -65.795 $ | 998.081 $ | +998.081 $ |
| UNILEVER PLC | UL | 884.600 $ | -79.007 $ | 963.607 $ | -32.109 $ | 995.716 $ | +27.574 $ | 968.142 $ | +968.142 $ |
| EMERSON ELECTRIC CO | EMR | 934.211 $ | +8.889 $ | 925.322 $ | -15.149 $ | 940.471 $ | +174.124 $ | 766.347 $ | +766.347 $ |
| MCDONALDS CORP | MCD | 908.880 $ | +2.174 $ | 906.706 $ | +31.499 $ | 875.207 $ | -54.561 $ | 929.768 $ | +929.768 $ |
| ASML HOLDING NV | ASML | 609.880 $ | -184.005 $ | 793.885 $ | +132.700 $ | 661.185 $ | +105.210 $ | 555.975 $ | +555.975 $ |
| COLGATE PALMOLIVE CO | CL | 607.868 $ | -43.906 $ | 651.774 $ | -89.244 $ | 741.018 $ | -19.538 $ | 760.556 $ | +760.556 $ |
| SAP SE | SAP | 498.486 $ | -51.470 $ | 549.956 $ | -78.358 $ | 628.314 $ | +71.536 $ | 556.778 $ | +556.778 $ |
| AUTOZONE INC | AZO | 481.593 $ | -127.621 $ | 609.214 $ | +82.077 $ | 527.137 $ | -14.278 $ | 541.415 $ | +541.415 $ |
| NETFLIX INC | NFLX | 363.414 $ | +24.120 $ | 339.294 $ | -220.462 $ | 559.756 $ | +161.566 $ | 398.190 $ | +398.190 $ |
| PFIZER INC | PFE | 348.516 $ | -34.095 $ | 382.611 $ | +15.650 $ | 366.961 $ | -114.198 $ | 481.159 $ | +481.159 $ |
| NOVARTIS AG | NVS | 443.204 $ | +29.418 $ | 413.786 $ | +14.374 $ | 399.412 $ | +29.474 $ | 369.938 $ | +369.938 $ |
| NOKIA CORP | NOK | 442.895 $ | +113.153 $ | 329.742 $ | -32.734 $ | 362.476 $ | -7.008 $ | 369.484 $ | +369.484 $ |
| Constellation Energy Corp | CEG | 438.055 $ | +38.564 $ | 399.491 $ | +7.660 $ | 391.831 $ | +155.521 $ | 236.310 $ | +236.310 $ |
| BALCHEM CORP | BCPC | 369.751 $ | +7.956 $ | 361.795 $ | -22.036 $ | 383.831 $ | -16.395 $ | 400.226 $ | +400.226 $ |
| AT&T INC. | T | 248.614 $ | -42.994 $ | 291.608 $ | -81.687 $ | 373.295 $ | +15.926 $ | 357.369 $ | +357.369 $ |
| ELI LILLY & Co | LLY | 223.533 $ | -125.696 $ | 349.229 $ | -19.953 $ | 369.182 $ | +369.182 $ | ||
| SOUTHERN CO | SO | 344.876 $ | -22.547 $ | 367.423 $ | +11.398 $ | 356.025 $ | +4.500 $ | 351.525 $ | +351.525 $ |
| BOEING CO | BA | 355.860 $ | +2.115 $ | 353.745 $ | +10.325 $ | 343.420 $ | +63.889 $ | 279.531 $ | +279.531 $ |
| SCHWAB CHARLES CORP | SCHW | 348.686 $ | +15.496 $ | 333.190 $ | +14.762 $ | 318.428 $ | +45.231 $ | 273.197 $ | +273.197 $ |
| AMGEN INC | AMGN | 326.328 $ | +44.975 $ | 281.353 $ | -13.214 $ | 294.567 $ | -34.118 $ | 328.685 $ | +328.685 $ |
| VERIZON COMMUNICATIONS INC | VZ | 220.129 $ | -89.363 $ | 309.492 $ | +4.665 $ | 304.827 $ | -13.854 $ | 318.681 $ | +318.681 $ |
| Duke Energy CORP | DUK | 306.856 $ | -9.697 $ | 316.553 $ | +14.709 $ | 301.844 $ | -5.033 $ | 306.877 $ | +306.877 $ |
| STARBUCKS CORP | SBUX | 238.566 $ | -26.639 $ | 265.205 $ | -23.213 $ | 288.418 $ | -14.933 $ | 303.351 $ | +303.351 $ |
| Otis Worldwide Corp | OTIS | 233.242 $ | -32.097 $ | 265.339 $ | -22.215 $ | 287.554 $ | -12.139 $ | 299.693 $ | +299.693 $ |
| XCEL ENERGY INC | XEL | 265.010 $ | -23.072 $ | 288.082 $ | +44.829 $ | 243.253 $ | +797 $ | 242.456 $ | +242.456 $ |
| INTEL CORP | INTC | 282.384 $ | -164 $ | 282.548 $ | +46.817 $ | 235.731 $ | -2.785 $ | 238.516 $ | +238.516 $ |
| 3M CO | MMM | 250.930 $ | -23.780 $ | 274.710 $ | +4.150 $ | 270.560 $ | +9.563 $ | 260.997 $ | +260.997 $ |
| CONOCOPHILLIPS | COP | 226.231 $ | -3.113 $ | 229.344 $ | +10.692 $ | 218.652 $ | -38.801 $ | 257.453 $ | +257.453 $ |
| Accenture plc | ACN | 219.115 $ | -14.630 $ | 233.745 $ | +233.745 $ | ||||
| SPS COMMERCE INC | SPSC | 230.256 $ | +230.256 $ | ||||||
| Edwards Lifesciences Corp | EW | 228.385 $ | +11.484 $ | 216.901 $ | -757 $ | 217.658 $ | +17.613 $ | 200.045 $ | +200.045 $ |
| NEXTERA ENERGY INC | NEE | 224.383 $ | +20.485 $ | 203.898 $ | +203.898 $ | ||||
| CATERPILLAR INC | CAT | 217.691 $ | +217.691 $ | ||||||
| Talen Energy Corp | TLN | 212.690 $ | +212.690 $ | ||||||
| INCYTE CORP | INCY | 205.837 $ | +205.837 $ | ||||||
| GERON CORP | GERN | 29.568 $ | +12.580 $ | 16.988 $ | +16.988 $ | ||||
| PLUG POWER INC | PLUG | 20.537 $ | -3.753 $ | 24.290 $ | +24.290 $ | ||||
| GROUP ONE TRADING LLC | 1.750 $ | -5.000 $ | 6.750 $ | +6.750 $ | |||||
| 151.517.167 $ | -2.490.244 $ | 153.870.872 $ | +13.362.148 $ | 141.077.068 $ | +17.991.305 $ | 123.085.763 $ | +123.085.763 $ | ||
Erweiterte Einstellungen
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