| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 119.474.444 $ | +8.658.399 $ | 110.871.048 $ | +4.388.158 $ | 109.167.255 $ | +2.817.699 $ | 106.401.084 $ | +106.401.084 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.491.814 $ | +4.847.258 $ | 66.644.556 $ | +1.214.391 $ | 65.430.165 $ | +291.119 $ | 65.139.046 $ | +65.139.046 $ |
| APPFOLIO INC | APPF | 11.243.908 $ | +590.410 $ | 10.653.498 $ | +1.733.431 $ | 8.920.067 $ | -1.054.863 $ | 9.974.930 $ | +9.974.930 $ |
| MICROSOFT CORP | MSFT | 5.065.327 $ | -354.942 $ | 5.420.269 $ | -371.545 $ | 5.791.814 $ | +1.414.356 $ | 4.377.458 $ | +4.377.458 $ |
| ALPHA PRO TECH LTD | APT | 4.628.617 $ | +1.058.343 $ | 3.570.274 $ | +807.541 $ | 2.762.733 $ | +325.340 $ | 2.437.393 $ | +2.437.393 $ |
| EXXON MOBIL CORP | XOM | 2.390.619 $ | +141.665 $ | 2.248.954 $ | +93.934 $ | 2.155.020 $ | -217.059 $ | 2.372.079 $ | +2.372.079 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.327.210 $ | -6.720 $ | 2.333.930 $ | +35.121 $ | 2.298.809 $ | +398.992 $ | 1.899.817 $ | +1.899.817 $ |
| AMAZON COM INC | AMZN | 2.081.990 $ | +133.312 $ | 1.948.678 $ | -80.460 $ | 2.029.138 $ | +241.836 $ | 1.787.302 $ | +1.787.302 $ |
| ARES CAPITAL CORP | ARCC | 1.983.381 $ | -22.819 $ | 2.006.200 $ | +2.006.200 $ | ||||
| AbbVie Inc. | ABBV | 1.855.068 $ | -119.462 $ | 1.974.530 $ | +223.342 $ | 1.751.188 $ | -235.536 $ | 1.986.724 $ | +1.986.724 $ |
| NVIDIA CORP | NVDA | 1.833.913 $ | +20.089 $ | 1.813.824 $ | +138.873 $ | 1.674.951 $ | +481.367 $ | 1.193.584 $ | +1.193.584 $ |
| JPMORGAN CHASE & CO | JPM | 1.152.263 $ | +11.501 $ | 1.140.762 $ | -328.875 $ | 1.469.637 $ | +195.794 $ | 1.273.843 $ | +1.273.843 $ |
| COCA COLA CO | KO | 1.198.189 $ | +70.384 $ | 1.127.805 $ | -126.754 $ | 1.254.559 $ | -45.922 $ | 1.300.481 $ | +1.300.481 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 257.088 $ | -865.284 $ | 1.122.372 $ | +600.742 $ | 521.630 $ | +144.883 $ | 376.747 $ | +376.747 $ |
| JOHNSON & JOHNSON | JNJ | 882.028 $ | +76.928 $ | 805.100 $ | +85.647 $ | 719.453 $ | -68.950 $ | 788.403 $ | +788.403 $ |
| Walmart Inc. | WMT | 781.036 $ | -40.941 $ | 821.977 $ | +8.973 $ | 813.004 $ | +67.942 $ | 745.062 $ | +745.062 $ |
| ORACLE CORP | ORCL | 443.922 $ | -291.962 $ | 735.884 $ | +143.929 $ | 591.955 $ | +226.553 $ | 365.402 $ | +365.402 $ |
| abrdn Gold ETF Trust | SGOL | 688.135 $ | +688.135 $ | ||||||
| ELI LILLY & Co | LLY | 669.348 $ | +181.942 $ | 487.406 $ | -100.986 $ | 588.392 $ | -15.978 $ | 604.370 $ | +604.370 $ |
| COMCAST CORP | CMCSA | 469.382 $ | -90.493 $ | 559.875 $ | -78.978 $ | 638.853 $ | -23.965 $ | 662.818 $ | +662.818 $ |
| MCDONALDS CORP | MCD | 383.743 $ | -1.157 $ | 384.900 $ | -174.498 $ | 559.398 $ | -48.358 $ | 607.756 $ | +607.756 $ |
| Parker-Hannifin Corp | PH | 556.804 $ | +109.131 $ | 447.673 $ | -9.462 $ | 457.135 $ | +61.425 $ | 395.710 $ | +395.710 $ |
| UNITEDHEALTH GROUP INC | UNH | 332.017 $ | +39.034 $ | 292.983 $ | +62.695 $ | 230.288 $ | -234.656 $ | 464.944 $ | +464.944 $ |
| BlackRock, Inc. | BLK | 448.138 $ | +448.138 $ | ||||||
| GENERAL ELECTRIC CO | GE | 408.009 $ | -8.231 $ | 416.240 $ | +44.826 $ | 371.414 $ | +80.275 $ | 291.139 $ | +291.139 $ |
| NETFLIX INC | NFLX | 293.458 $ | -88.505 $ | 381.963 $ | -23.959 $ | 405.922 $ | +116.722 $ | 289.200 $ | +289.200 $ |
| AMGEN INC | AMGN | 364.735 $ | +62.121 $ | 302.614 $ | -38.061 $ | 340.675 $ | -37.901 $ | 378.576 $ | +378.576 $ |
| SPS COMMERCE INC | SPSC | 376.495 $ | +141.885 $ | 234.610 $ | +234.610 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 278.357 $ | -63.681 $ | 342.038 $ | +342.038 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 306.056 $ | -23.134 $ | 329.190 $ | -10.453 $ | 339.643 $ | +339.643 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 329.518 $ | +6.301 $ | 323.217 $ | +6.871 $ | 316.346 $ | +57.967 $ | 258.379 $ | +258.379 $ |
| Accenture plc | ACN | 266.690 $ | +12.199 $ | 254.491 $ | -56.653 $ | 311.144 $ | -14.938 $ | 326.082 $ | +326.082 $ |
| UNILEVER PLC | UL | 308.034 $ | -6.209 $ | 314.243 $ | -10.019 $ | 324.262 $ | +3.883 $ | 320.379 $ | +320.379 $ |
| VICTORY CAPITAL MANAGEMENT INC | 255.442 $ | +20.861 $ | 234.581 $ | -66.690 $ | 301.271 $ | -13.509 $ | 314.780 $ | +314.780 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 281.019 $ | -32.062 $ | 313.081 $ | +11.843 $ | 301.238 $ | +35.959 $ | 265.279 $ | +265.279 $ |
| AMERICAN EXPRESS CO | AXP | 311.702 $ | +23.205 $ | 288.497 $ | -19.858 $ | 308.355 $ | +39.927 $ | 268.428 $ | +268.428 $ |
| STRYKER CORP | SYK | 250.464 $ | -36.788 $ | 287.252 $ | -14.826 $ | 302.078 $ | +24.350 $ | 277.728 $ | +277.728 $ |
| 3M CO | MMM | 301.136 $ | +7.082 $ | 294.054 $ | -2.008 $ | 296.062 $ | +9.728 $ | 286.334 $ | +286.334 $ |
| GENERAL DYNAMICS CORP | GD | 299.721 $ | +8.413 $ | 291.308 $ | +14.028 $ | 277.280 $ | +33.677 $ | 243.603 $ | +243.603 $ |
| PROCTER & GAMBLE Co | PG | 194.754 $ | -26.036 $ | 220.790 $ | -49.576 $ | 270.366 $ | -24.631 $ | 294.997 $ | +294.997 $ |
| NEXTERA ENERGY INC | NEE | 289.801 $ | +16.557 $ | 273.244 $ | +19.347 $ | 253.897 $ | -12.613 $ | 266.510 $ | +266.510 $ |
| PACCAR INC | PCAR | 200.727 $ | -50.326 $ | 251.053 $ | -26.938 $ | 277.991 $ | +277.991 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 255.801 $ | +51.713 $ | 204.088 $ | +204.088 $ | ||||
| MICRON TECHNOLOGY INC | MU | 251.914 $ | +251.914 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 175.316 $ | -39.234 $ | 214.550 $ | -35.222 $ | 249.772 $ | +249.772 $ | ||
| RTX Corp | RTX | 243.818 $ | -5.149 $ | 248.967 $ | +248.967 $ | ||||
| EchoStar CORP | SATS | 246.640 $ | +246.640 $ | ||||||
| Sony Group Corp | SONY | 211.802 $ | -9.666 $ | 221.468 $ | -10.043 $ | 231.511 $ | +12.471 $ | 219.040 $ | +219.040 $ |
| Edwards Lifesciences Corp | EW | 225.060 $ | +19.747 $ | 205.313 $ | -5.150 $ | 210.463 $ | +210.463 $ | ||
| ATMOS ENERGY CORP | ATO | 219.499 $ | +17.259 $ | 202.240 $ | -8.744 $ | 210.984 $ | +4.149 $ | 206.835 $ | +206.835 $ |
| BERKLEY W R CORP | WRB | 175.045 $ | -34.815 $ | 209.860 $ | -2.611 $ | 212.471 $ | -3.126 $ | 215.597 $ | +215.597 $ |
| EMERSON ELECTRIC CO | EMR | 206.113 $ | +206.113 $ | ||||||
| BARRICK MINING CORP | B | 204.685 $ | +204.685 $ | ||||||
| SAIA INC | SAIA | 177.627 $ | +177.627 $ | ||||||
| Element Solutions Inc | ESI | 51.528 $ | +51.528 $ | ||||||
| Gentherm Inc | THRM | 49.827 $ | +49.827 $ | ||||||
| Avery Dennison Corp | AVY | 47.053 $ | +47.053 $ | ||||||
| KROGER CO | KR | 46.062 $ | +46.062 $ | ||||||
| STEEL DYNAMICS INC | STLD | 45.340 $ | +45.340 $ | ||||||
| UFP INDUSTRIES INC | UFPI | 43.158 $ | +43.158 $ | ||||||
| PEPSICO INC | PEP | 43.098 $ | +43.098 $ | ||||||
| RLI CORP | RLI | 42.664 $ | +42.664 $ | ||||||
| INTEL CORP | INTC | 42.401 $ | +42.401 $ | ||||||
| Sylvamo Corp | SLVM | 39.483 $ | +39.483 $ | ||||||
| BHP Group Ltd | BHP | 39.241 $ | +39.241 $ | ||||||
| Walt Disney Co | DIS | 37.495 $ | +37.495 $ | ||||||
| CORVEL CORP | CRVL | 36.542 $ | +36.542 $ | ||||||
| Lloyds Banking Group plc | LYG | 35.416 $ | +35.416 $ | ||||||
| Rocket Lab Corp | RKLB | 34.880 $ | +34.880 $ | ||||||
| LINDE PLC | LIN | 31.553 $ | +31.553 $ | ||||||
| SMITH A O CORP | AOS | 31.529 $ | +31.529 $ | ||||||
| Aon plc | AON | 30.348 $ | +30.348 $ | ||||||
| TARGET CORP | TGT | 30.266 $ | +30.266 $ | ||||||
| FISERV INC | FISV | 30.227 $ | +30.227 $ | ||||||
| ASTRAZENECA PLC | AZN | 30.153 $ | +30.153 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 30.035 $ | +30.035 $ | ||||||
| Eaton Corp plc | ETN | 28.666 $ | +28.666 $ | ||||||
| AT&T INC. | T | 28.604 $ | +28.604 $ | ||||||
| Phillips 66 | PSX | 27.074 $ | +27.074 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 26.863 $ | +26.863 $ | ||||||
| CITIGROUP INC | C | 25.175 $ | +25.175 $ | ||||||
| TransUnion | TRU | 25.125 $ | +25.125 $ | ||||||
| EXELON CORP | EXC | 24.397 $ | +24.397 $ | ||||||
| RELX PLC | RELX | 24.009 $ | +24.009 $ | ||||||
| BOEING CO | BA | 23.725 $ | +23.725 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 23.233 $ | +23.233 $ | ||||||
| VAIL RESORTS INC | MTN | 22.818 $ | +22.818 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 21.675 $ | +21.675 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 21.250 $ | +21.250 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 21.049 $ | +21.049 $ | ||||||
| 119.474.444 $ | +8.658.399 $ | 110.871.048 $ | +4.388.158 $ | 109.167.255 $ | +2.817.699 $ | 106.401.084 $ | +106.401.084 $ | ||
Erweiterte Einstellungen
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