| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 372.530.213 $ | +6.426.710 $ | 367.570.029 $ | +101.118.027 $ | 266.209.709 $ | -13.261.413 $ | 280.819.979 $ | +280.819.979 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 273.130.859 $ | -470.646 $ | 273.601.505 $ | +82.437.907 $ | 191.163.598 $ | -8.374.483 $ | 199.538.081 $ | +199.538.081 $ |
| NVIDIA CORP | NVDA | 13.846.638 $ | -533.861 $ | 14.380.499 $ | +3.340.095 $ | 11.040.404 $ | +1.987.420 $ | 9.052.984 $ | +9.052.984 $ |
| ALPHA PRO TECH LTD | APT | 14.039.967 $ | +3.135.268 $ | 10.904.699 $ | +3.392.749 $ | 7.511.950 $ | +1.279.424 $ | 6.232.526 $ | +6.232.526 $ |
| MICROSOFT CORP | MSFT | 12.105.092 $ | -699.664 $ | 12.804.756 $ | +1.103.173 $ | 11.701.583 $ | +1.885.180 $ | 9.816.403 $ | +9.816.403 $ |
| Royalty Pharma plc | RPRX | 10.865.338 $ | +305.798 $ | 10.559.540 $ | +10.559.540 $ | ||||
| APPFOLIO INC | APPF | 9.516.502 $ | +1.576.853 $ | 7.939.649 $ | +591.468 $ | 7.348.181 $ | -2.961.526 $ | 10.309.707 $ | +10.309.707 $ |
| AMAZON COM INC | AMZN | 7.592.368 $ | +342.605 $ | 7.249.763 $ | +36.646 $ | 7.213.117 $ | +628.210 $ | 6.584.907 $ | +6.584.907 $ |
| BlackRock, Inc. | BLK | 7.437.168 $ | +640.888 $ | 6.796.280 $ | +2.284.947 $ | 4.511.333 $ | +1.686.490 $ | 2.824.843 $ | +2.824.843 $ |
| Palo Alto Networks Inc | PANW | 4.969.158 $ | -2.394.758 $ | 7.363.916 $ | +1.883.240 $ | 5.480.676 $ | +3.156.040 $ | 2.324.636 $ | +2.324.636 $ |
| TYLER TECHNOLOGIES INC | TYL | 322.304 $ | -772.669 $ | 1.094.973 $ | -5.292.890 $ | 6.387.863 $ | +1.766.387 $ | 4.621.476 $ | +4.621.476 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 573.524 $ | -238.399 $ | 811.923 $ | -2.336.348 $ | 3.148.271 $ | -2.917.274 $ | 6.065.545 $ | +6.065.545 $ |
| Booking Holdings Inc. | BKNG | 4.375.321 $ | +1.000.775 $ | 3.374.546 $ | +3.374.546 $ | ||||
| AbbVie Inc. | ABBV | 46.840 $ | -147.190 $ | 194.030 $ | -52.102 $ | 246.132 $ | -3.901.514 $ | 4.147.646 $ | +4.147.646 $ |
| TransDigm Group INC | TDG | 3.881.151 $ | +868.840 $ | 3.012.311 $ | +12.088 $ | 3.000.223 $ | +1.096.817 $ | 1.903.406 $ | +1.903.406 $ |
| Duke Energy CORP | DUK | 78.458 $ | -79.308 $ | 157.766 $ | -3.581.965 $ | 3.739.731 $ | +3.739.731 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 78.793 $ | -2.274.871 $ | 2.353.664 $ | -1.367.043 $ | 3.720.707 $ | +3.720.707 $ | ||
| MCDONALDS CORP | MCD | 145.563 $ | -180.790 $ | 326.353 $ | -2.524.899 $ | 2.851.252 $ | +2.851.252 $ | ||
| RELX PLC | RELX | 973.555 $ | -1.264.954 $ | 2.238.509 $ | +2.238.509 $ | ||||
| INSULET CORP | PODD | 1.864.615 $ | +1.864.615 $ | ||||||
| LAM RESEARCH CORP | LRCX | 1.375.945 $ | +299.657 $ | 1.076.288 $ | +223.445 $ | 852.843 $ | +852.843 $ | ||
| DEXCOM INC | DXCM | 1.293.420 $ | +1.293.420 $ | ||||||
| ORACLE CORP | ORCL | 1.114.556 $ | +1.107.123 $ | 7.433 $ | +7.433 $ | ||||
| MICRON TECHNOLOGY INC | MU | 869.644 $ | +355.972 $ | 513.672 $ | +137.266 $ | 376.406 $ | +128.161 $ | 248.245 $ | +248.245 $ |
| Parker-Hannifin Corp | PH | 387.621 $ | -438.004 $ | 825.625 $ | +701.298 $ | 124.327 $ | +124.327 $ | ||
| MERCADOLIBRE INC | MELI | 527.736 $ | -75.194 $ | 602.930 $ | -71.386 $ | 674.316 $ | +44.185 $ | 630.131 $ | +630.131 $ |
| Mastercard Inc | MA | 662.791 $ | +160.531 $ | 502.260 $ | +67.879 $ | 434.381 $ | +10.684 $ | 423.697 $ | +423.697 $ |
| MANHATTAN ASSOCIATES INC | MANH | 572.094 $ | +293.527 $ | 278.567 $ | +278.567 $ | ||||
| ELI LILLY & Co | LLY | 494.352 $ | +143.372 $ | 350.980 $ | -7.604 $ | 358.584 $ | -21.334 $ | 379.918 $ | +379.918 $ |
| WILLIAMS SONOMA INC | WSM | 205.022 $ | -19.354 $ | 224.376 $ | -12.837 $ | 237.213 $ | -131.476 $ | 368.689 $ | +368.689 $ |
| Aon plc | AON | 175.029 $ | -87.414 $ | 262.443 $ | -31.288 $ | 293.731 $ | +293.731 $ | ||
| Accenture plc | ACN | 174.395 $ | +1.282 $ | 173.113 $ | -56.136 $ | 229.249 $ | -10.085 $ | 239.334 $ | +239.334 $ |
| PAYCHEX INC | PAYX | 139.104 $ | -18.078 $ | 157.182 $ | -23.188 $ | 180.370 $ | -10.938 $ | 191.308 $ | +191.308 $ |
| Edwards Lifesciences Corp | EW | 96.332 $ | -34.322 $ | 130.654 $ | -738 $ | 131.392 $ | +9.626 $ | 121.766 $ | +121.766 $ |
| EXXON MOBIL CORP | XOM | 115.526 $ | +7.286 $ | 108.240 $ | +4.752 $ | 103.488 $ | -10.685 $ | 114.173 $ | +114.173 $ |
| WILLIS TOWERS WATSON PLC | WTW | 101.866 $ | -7.642 $ | 109.508 $ | +9.589 $ | 99.919 $ | -10.253 $ | 110.172 $ | +110.172 $ |
| RTX Corp | RTX | 54.286 $ | +4.756 $ | 49.530 $ | -39.086 $ | 88.616 $ | +88.616 $ | ||
| FISERV INC | FISV | 26.532 $ | -24.395 $ | 50.927 $ | -17.175 $ | 68.102 $ | -19.126 $ | 87.228 $ | +87.228 $ |
| CHEVRON CORP | CVX | 76.053 $ | -1.437 $ | 77.490 $ | +6.038 $ | 71.452 $ | -12.026 $ | 83.478 $ | +83.478 $ |
| NETFLIX INC | NFLX | 58.131 $ | -16.202 $ | 74.333 $ | -8.693 $ | 83.026 $ | +25.209 $ | 57.817 $ | +57.817 $ |
| TE Connectivity plc | TEL | 73.258 $ | +73.258 $ | ||||||
| Bank of New York Mellon Corp | BK | 67.332 $ | +59.448 $ | 7.884 $ | +7.884 $ | ||||
| PROCTER & GAMBLE Co | PG | 50.301 $ | -3.630 $ | 53.931 $ | -1.990 $ | 55.921 $ | -3.897 $ | 59.818 $ | +59.818 $ |
| GENUINE PARTS CO | GPC | 41.609 $ | -18.080 $ | 59.689 $ | +59.689 $ | ||||
| Otter Tail Corp | OTTR | 53.900 $ | -774 $ | 54.674 $ | +3.255 $ | 51.419 $ | -2.188 $ | 53.607 $ | +53.607 $ |
| INNODATA INC | INOD | 8.712 $ | -43.696 $ | 52.408 $ | +52.408 $ | ||||
| AT&T INC. | T | 33.733 $ | -4.617 $ | 38.350 $ | -951 $ | 39.301 $ | +897 $ | 38.404 $ | +38.404 $ |
| MANULIFE FINANCIAL CORP | MFC | 37.910 $ | -985 $ | 38.895 $ | +985 $ | 37.910 $ | +37.910 $ | ||
| STRYKER CORP | SYK | 29.875 $ | -1.547 $ | 31.422 $ | -2.207 $ | 33.629 $ | +1.988 $ | 31.641 $ | +31.641 $ |
| JPMORGAN CHASE & CO | JPM | 29.966 $ | +631 $ | 29.335 $ | +2.373 $ | 26.962 $ | +4.149 $ | 22.813 $ | +22.813 $ |
| Veralto Corp | VLTO | 27.540 $ | -1.884 $ | 29.424 $ | +2.528 $ | 26.896 $ | +26.896 $ | ||
| HUBSPOT INC | HUBS | 19.664 $ | -3.259 $ | 22.923 $ | -4.351 $ | 27.274 $ | -719 $ | 27.993 $ | +27.993 $ |
| JOHNSON & JOHNSON | JNJ | 26.697 $ | +2.778 $ | 23.919 $ | +4.214 $ | 19.705 $ | -1.688 $ | 21.393 $ | +21.393 $ |
| COLGATE PALMOLIVE CO | CL | 22.126 $ | -257 $ | 22.383 $ | -3.069 $ | 25.452 $ | -784 $ | 26.236 $ | +26.236 $ |
| NEXTERA ENERGY INC | NEE | 24.574 $ | +24.574 $ | ||||||
| CYTOKINETICS INC | CYTK | 2.858 $ | -21.256 $ | 24.114 $ | +24.114 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 17.718 $ | -1.400 $ | 19.118 $ | +296 $ | 18.822 $ | -910 $ | 19.732 $ | +19.732 $ |
| FRANCO NEVADA Corp | FNV | 19.380 $ | +19.380 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.981 $ | +15.981 $ | |||||||
| PFIZER INC | PFE | 15.289 $ | -356 $ | 15.645 $ | +762 $ | 14.883 $ | -675 $ | 15.558 $ | +15.558 $ |
| Fortive Corp | FTV | 15.148 $ | +15.148 $ | ||||||
| Walmart Inc. | WMT | 13.369 $ | +1.002 $ | 12.367 $ | +633 $ | 11.734 $ | +11.734 $ | ||
| Medtronic plc | MDT | 10.951 $ | +10.951 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 10.708 $ | +10.708 $ | ||||||
| FAIR ISAAC CORP | FICO | 10.144 $ | +10.144 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 5.942 $ | -273 $ | 6.215 $ | +600 $ | 5.615 $ | -3.813 $ | 9.428 $ | +9.428 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.303 $ | +9.303 $ | ||||||
| GENERAL ELECTRIC CO | GE | 9.251 $ | +221 $ | 9.030 $ | +5.427 $ | 3.603 $ | +3.603 $ | ||
| PEPSICO INC | PEP | 6.315 $ | +136 $ | 6.179 $ | +369 $ | 5.810 $ | -787 $ | 6.597 $ | +6.597 $ |
| DELTA AIR LINES, INC. | DAL | 5.768 $ | +785 $ | 4.983 $ | +4.983 $ | ||||
| INTEL CORP | INTC | 4.982 $ | +453 $ | 4.529 $ | -735 $ | 5.264 $ | +2.198 $ | 3.066 $ | +3.066 $ |
| EMERSON ELECTRIC CO | EMR | 5.200 $ | +924 $ | 4.276 $ | +4.276 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.548 $ | -241 $ | 2.789 $ | -53 $ | 2.842 $ | +303 $ | 2.539 $ | +2.539 $ |
| Vertiv Holdings Co | VRT | 2.430 $ | +2.430 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 2.138 $ | -48 $ | 2.186 $ | +1.307 $ | 879 $ | +216 $ | 663 $ | +663 $ |
| Eaton Corp plc | ETN | 2.142 $ | +2.142 $ | ||||||
| Nu Holdings Ltd. | NU | 1.201 $ | +1.201 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 1.168 $ | +108 $ | 1.060 $ | +167 $ | 893 $ | +4 $ | 889 $ | +889 $ |
| Viatris Inc | VTRS | 947 $ | +195 $ | 752 $ | +91 $ | 661 $ | +661 $ | ||
| PHOTRONICS INC | PLAB | 942 $ | +942 $ | ||||||
| Sanofi | SNY | 485 $ | +13 $ | 472 $ | -11 $ | 483 $ | -72 $ | 555 $ | +555 $ |
| PLUG POWER INC | PLUG | 149 $ | +149 $ | ||||||
| 372.530.213 $ | +6.426.710 $ | 367.570.029 $ | +101.118.027 $ | 266.209.709 $ | -13.261.413 $ | 280.819.979 $ | +280.819.979 $ | ||
Erweiterte Einstellungen
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