| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 236.234.413 $ | -1.908.585 $ | 242.086.934 $ | +29.930.306 $ | 213.399.033 $ | +19.186.423 $ | 194.794.320 $ | +194.794.320 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 77.119.503 $ | -7.085.516 $ | 84.205.019 $ | +10.415.576 $ | 73.789.443 $ | +9.135.213 $ | 64.654.230 $ | +64.654.230 $ |
| BlackRock, Inc. | BLK | 22.387.096 $ | +1.030.530 $ | 21.356.566 $ | +1.255.368 $ | 20.101.198 $ | -397.672 $ | 20.498.870 $ | +20.498.870 $ |
| APPFOLIO INC | APPF | 18.134.693 $ | +585.085 $ | 17.549.608 $ | +5.465.300 $ | 12.084.308 $ | -1.875.229 $ | 13.959.537 $ | +13.959.537 $ |
| MICROSOFT CORP | MSFT | 13.813.154 $ | -1.325.489 $ | 15.138.643 $ | +909.236 $ | 14.229.407 $ | +3.359.239 $ | 10.870.168 $ | +10.870.168 $ |
| NVIDIA CORP | NVDA | 12.764.433 $ | -460.357 $ | 13.224.790 $ | +1.546.011 $ | 11.678.779 $ | +3.569.137 $ | 8.109.642 $ | +8.109.642 $ |
| ALPHA PRO TECH LTD | APT | 11.659.389 $ | +2.315.944 $ | 9.343.445 $ | +992.459 $ | 8.350.986 $ | +1.052.674 $ | 7.298.312 $ | +7.298.312 $ |
| AMAZON COM INC | AMZN | 9.339.439 $ | +308.524 $ | 9.030.915 $ | +3.025.333 $ | 6.005.582 $ | +697.328 $ | 5.308.254 $ | +5.308.254 $ |
| ELI LILLY & Co | LLY | 5.198.227 $ | +1.456.475 $ | 3.741.752 $ | -159.016 $ | 3.900.768 $ | -217.219 $ | 4.117.987 $ | +4.117.987 $ |
| JPMORGAN CHASE & CO | JPM | 4.132.794 $ | +25.580 $ | 4.107.214 $ | +178.933 $ | 3.928.281 $ | +504.874 $ | 3.423.407 $ | +3.423.407 $ |
| AbbVie Inc. | ABBV | 3.750.206 $ | -97.294 $ | 3.847.500 $ | +2.154.460 $ | 1.693.040 $ | -252.144 $ | 1.945.184 $ | +1.945.184 $ |
| CATERPILLAR INC | CAT | 3.563.251 $ | +569.135 $ | 2.994.116 $ | +1.927.315 $ | 1.066.801 $ | +160.511 $ | 906.290 $ | +906.290 $ |
| NETFLIX INC | NFLX | 1.426.277 $ | -454.828 $ | 1.881.105 $ | -744.929 $ | 2.626.034 $ | +741.391 $ | 1.884.643 $ | +1.884.643 $ |
| Walmart Inc. | WMT | 2.145.868 $ | +91.470 $ | 2.054.398 $ | -555.252 $ | 2.609.650 $ | +289.185 $ | 2.320.465 $ | +2.320.465 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.285.047 $ | -36.606 $ | 2.321.653 $ | +70.595 $ | 2.251.058 $ | -263.252 $ | 2.514.310 $ | +2.514.310 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.413.155 $ | -26.800 $ | 2.439.955 $ | +310.887 $ | 2.129.068 $ | +535.160 $ | 1.593.908 $ | +1.593.908 $ |
| MICRON TECHNOLOGY INC | MU | 2.419.991 $ | +974.179 $ | 1.445.812 $ | +390.176 $ | 1.055.636 $ | +283.531 $ | 772.105 $ | +772.105 $ |
| EXXON MOBIL CORP | XOM | 2.297.291 $ | +119.299 $ | 2.177.992 $ | +171.726 $ | 2.006.266 $ | -253.880 $ | 2.260.146 $ | +2.260.146 $ |
| PROCTER & GAMBLE Co | PG | 1.254.822 $ | -126.799 $ | 1.381.621 $ | -582.635 $ | 1.964.256 $ | -192.409 $ | 2.156.665 $ | +2.156.665 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.961.116 $ | -89.650 $ | 2.050.766 $ | +486.494 $ | 1.564.272 $ | +589.368 $ | 974.904 $ | +974.904 $ |
| UNITEDHEALTH GROUP INC | UNH | 323.508 $ | -916.464 $ | 1.239.972 $ | +95.978 $ | 1.143.994 $ | -828.972 $ | 1.972.966 $ | +1.972.966 $ |
| JOHNSON & JOHNSON | JNJ | 1.862.757 $ | +168.018 $ | 1.694.739 $ | +285.926 $ | 1.408.813 $ | -141.128 $ | 1.549.941 $ | +1.549.941 $ |
| Mastercard Inc | MA | 1.857.073 $ | +210.368 $ | 1.646.705 $ | +1.345 $ | 1.645.360 $ | +25.665 $ | 1.619.695 $ | +1.619.695 $ |
| RTX Corp | RTX | 975.321 $ | +68.225 $ | 907.096 $ | +149.252 $ | 757.844 $ | -972.613 $ | 1.730.457 $ | +1.730.457 $ |
| GENERAL ELECTRIC CO | GE | 1.464.683 $ | +17.137 $ | 1.447.546 $ | +220.568 $ | 1.226.978 $ | +540.063 $ | 686.915 $ | +686.915 $ |
| GOLDMAN SACHS GROUP INC | GS | 225.903 $ | -1.174.877 $ | 1.400.780 $ | +163.633 $ | 1.237.147 $ | +253.279 $ | 983.868 $ | +983.868 $ |
| KLA CORP | KLAC | 1.366.965 $ | +133.047 $ | 1.233.918 $ | +167.987 $ | 1.065.931 $ | +256.969 $ | 808.962 $ | +808.962 $ |
| MORGAN STANLEY | MS | 1.329.345 $ | +1.329.345 $ | ||||||
| CUMMINS INC | CMI | 1.185.265 $ | +183.826 $ | 1.001.439 $ | +150.266 $ | 851.173 $ | +24.005 $ | 827.168 $ | +827.168 $ |
| AMERICAN EXPRESS CO | AXP | 1.167.932 $ | +960.332 $ | 207.600 $ | -181.556 $ | 389.156 $ | +60.915 $ | 328.241 $ | +328.241 $ |
| CHEVRON CORP | CVX | 1.158.163 $ | -3.872 $ | 1.162.035 $ | +142.809 $ | 1.019.226 $ | -74.349 $ | 1.093.575 $ | +1.093.575 $ |
| FIFTH THIRD BANCORP | FITB | 1.151.105 $ | +36.018 $ | 1.115.087 $ | +93.048 $ | 1.022.039 $ | +11.385 $ | 1.010.654 $ | +1.010.654 $ |
| COCA COLA CO | KO | 1.128.068 $ | +50.235 $ | 1.077.833 $ | +319.817 $ | 758.016 $ | -19.133 $ | 777.149 $ | +777.149 $ |
| EMERSON ELECTRIC CO | EMR | 1.118.033 $ | +205.676 $ | 912.357 $ | -21.886 $ | 934.243 $ | +150.536 $ | 783.707 $ | +783.707 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.117.995 $ | +216.827 $ | 901.168 $ | -200.324 $ | 1.101.492 $ | +77.274 $ | 1.024.218 $ | +1.024.218 $ |
| PPL Corp | PPL | 996.319 $ | -78.423 $ | 1.074.742 $ | +93.152 $ | 981.590 $ | -10.604 $ | 992.194 $ | +992.194 $ |
| Fox Corp | FOXA | 261.213 $ | +23.574 $ | 237.639 $ | -733.057 $ | 970.696 $ | -53.301 $ | 1.023.997 $ | +1.023.997 $ |
| BOSTON SCIENTIFIC CORP | BSX | 884.467 $ | -36.574 $ | 921.041 $ | -96.561 $ | 1.017.602 $ | +38.360 $ | 979.242 $ | +979.242 $ |
| Palo Alto Networks Inc | PANW | 872.371 $ | -106.430 $ | 978.801 $ | -11.247 $ | 990.048 $ | +145.209 $ | 844.839 $ | +844.839 $ |
| Bank of New York Mellon Corp | BK | 980.422 $ | +158.154 $ | 822.268 $ | +49.238 $ | 773.030 $ | +773.030 $ | ||
| LOCKHEED MARTIN CORP | LMT | 902.528 $ | -38.982 $ | 941.510 $ | +65.712 $ | 875.798 $ | +875.798 $ | ||
| MCDONALDS CORP | MCD | 930.033 $ | -9.291 $ | 939.324 $ | +339.791 $ | 599.533 $ | -49.260 $ | 648.793 $ | +648.793 $ |
| STRYKER CORP | SYK | 796.080 $ | -56.749 $ | 852.829 $ | -59.889 $ | 912.718 $ | +28.252 $ | 884.466 $ | +884.466 $ |
| FAIR ISAAC CORP | FICO | 769.232 $ | +74.842 $ | 694.390 $ | -142.816 $ | 837.206 $ | -49.835 $ | 887.041 $ | +887.041 $ |
| LINDE PLC | LIN | 764.091 $ | -96.609 $ | 860.700 $ | +3.977 $ | 856.723 $ | +432.059 $ | 424.664 $ | +424.664 $ |
| PEPSICO INC | PEP | 816.198 $ | -6.921 $ | 823.119 $ | +81.318 $ | 741.801 $ | -118.255 $ | 860.056 $ | +860.056 $ |
| STARBUCKS CORP | SBUX | 282.104 $ | -7.736 $ | 289.840 $ | -484.159 $ | 773.999 $ | -81.934 $ | 855.933 $ | +855.933 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 817.488 $ | +55.953 $ | 761.535 $ | +761.535 $ | ||||
| MCKESSON CORP | MCK | 787.478 $ | +28.071 $ | 759.407 $ | +27.360 $ | 732.047 $ | +52.327 $ | 679.720 $ | +679.720 $ |
| DOVER Corp | DOV | 234.288 $ | -446.879 $ | 681.167 $ | -75.023 $ | 756.190 $ | +17.456 $ | 738.734 $ | +738.734 $ |
| SCHWAB CHARLES CORP | SCHW | 750.724 $ | +188.119 $ | 562.605 $ | +19.088 $ | 543.517 $ | +70.862 $ | 472.655 $ | +472.655 $ |
| COMCAST CORP | CMCSA | 748.142 $ | +748.142 $ | ||||||
| CITIGROUP INC | C | 727.912 $ | +82.575 $ | 645.337 $ | +103.123 $ | 542.214 $ | +76.662 $ | 465.552 $ | +465.552 $ |
| Walt Disney Co | DIS | 685.350 $ | -40.580 $ | 725.930 $ | +725.930 $ | ||||
| AT&T INC. | T | 546.381 $ | -177.467 $ | 723.848 $ | +69.399 $ | 654.449 $ | -54.531 $ | 708.980 $ | +708.980 $ |
| 3M CO | MMM | 721.891 $ | +9.304 $ | 712.587 $ | +16.393 $ | 696.194 $ | +6.393 $ | 689.801 $ | +689.801 $ |
| CONOCOPHILLIPS | COP | 651.441 $ | +35.735 $ | 615.706 $ | +250.236 $ | 365.470 $ | +365.470 $ | ||
| Monster Beverage Corp | MNST | 232.617 $ | +9.754 $ | 222.863 $ | -407.295 $ | 630.158 $ | +27.636 $ | 602.522 $ | +602.522 $ |
| AMEREN CORP | AEE | 601.956 $ | -14.408 $ | 616.364 $ | +119.165 $ | 497.199 $ | +45.700 $ | 451.499 $ | +451.499 $ |
| PFIZER INC | PFE | 552.126 $ | +51.400 $ | 500.726 $ | -74.771 $ | 575.497 $ | +575.497 $ | ||
| ALLSTATE CORP | ALL | 543.480 $ | -25.128 $ | 568.608 $ | +33.929 $ | 534.679 $ | -27.102 $ | 561.781 $ | +561.781 $ |
| ORACLE CORP | ORCL | 367.405 $ | -163.857 $ | 531.262 $ | +148.441 $ | 382.821 $ | +168.912 $ | 213.909 $ | +213.909 $ |
| VERIZON COMMUNICATIONS INC | VZ | 438.662 $ | -86.189 $ | 524.851 $ | +159.349 $ | 365.502 $ | -54.667 $ | 420.169 $ | +420.169 $ |
| METLIFE INC | MET | 485.718 $ | -28.683 $ | 514.401 $ | +13.384 $ | 501.017 $ | -14.927 $ | 515.944 $ | +515.944 $ |
| WELLTOWER INC. | WELL | 514.511 $ | +11.978 $ | 502.533 $ | +62.711 $ | 439.822 $ | +439.822 $ | ||
| Public Storage | PSA | 234.848 $ | -32.627 $ | 267.475 $ | -5.699 $ | 273.174 $ | -225.443 $ | 498.617 $ | +498.617 $ |
| EQUINIX INC | EQIX | 446.671 $ | -36.588 $ | 483.259 $ | -10.728 $ | 493.987 $ | +208.614 $ | 285.373 $ | +285.373 $ |
| FREEPORT-MCMORAN INC | FCX | 224.238 $ | +23.441 $ | 200.797 $ | -263.253 $ | 464.050 $ | +464.050 $ | ||
| REALTY INCOME CORP | O | 200.114 $ | -20.675 $ | 220.789 $ | +8.784 $ | 212.005 $ | -221.910 $ | 433.915 $ | +433.915 $ |
| FISERV INC | FISV | 238.134 $ | -77.549 $ | 315.683 $ | -101.465 $ | 417.148 $ | +417.148 $ | ||
| DEERE & CO | DE | 318.915 $ | +205 $ | 318.710 $ | -36.725 $ | 355.435 $ | -56.654 $ | 412.089 $ | +412.089 $ |
| SHERWIN WILLIAMS CO | SHW | 370.042 $ | -31.966 $ | 402.008 $ | +4.054 $ | 397.954 $ | +397.954 $ | ||
| NEXTERA ENERGY INC | NEE | 401.721 $ | +21.100 $ | 380.621 $ | +28.176 $ | 352.445 $ | +352.445 $ | ||
| Constellation Energy Corp | CEG | 395.662 $ | +15.915 $ | 379.747 $ | +6.314 $ | 373.433 $ | +135.106 $ | 238.327 $ | +238.327 $ |
| CINTAS CORP | CTAS | 309.939 $ | -36.335 $ | 346.274 $ | -34.165 $ | 380.439 $ | +24.667 $ | 355.772 $ | +355.772 $ |
| HERSHEY CO | HSY | 238.576 $ | -18.992 $ | 257.568 $ | -83.791 $ | 341.359 $ | -24.303 $ | 365.662 $ | +365.662 $ |
| Parker-Hannifin Corp | PH | 365.647 $ | +44.191 $ | 321.456 $ | +27.400 $ | 294.056 $ | +34.504 $ | 259.552 $ | +259.552 $ |
| AFLAC INC | AFL | 358.267 $ | -4.646 $ | 362.913 $ | +20.274 $ | 342.639 $ | -18.618 $ | 361.257 $ | +361.257 $ |
| NUCOR CORP | NUE | 342.006 $ | +342.006 $ | ||||||
| BERKLEY W R CORP | WRB | 306.495 $ | -33.315 $ | 339.810 $ | +16.836 $ | 322.974 $ | -1.444 $ | 324.418 $ | +324.418 $ |
| UNITED PARCEL SERVICE INC | UPS | 246.831 $ | -51.750 $ | 298.581 $ | -34.799 $ | 333.380 $ | +333.380 $ | ||
| SOUTHERN CO | SO | 204.048 $ | -17.714 $ | 221.762 $ | +6.880 $ | 214.882 $ | -97.472 $ | 312.354 $ | +312.354 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 275.170 $ | -10.063 $ | 285.233 $ | +17.931 $ | 267.302 $ | +267.302 $ | ||
| Accenture plc | ACN | 211.829 $ | -65.242 $ | 277.071 $ | -2.829 $ | 279.900 $ | +279.900 $ | ||
| NICOLET BANKSHARES INC | NIC | 240.638 $ | -16.172 $ | 256.810 $ | +21.617 $ | 235.193 $ | +235.193 $ | ||
| GARMIN LTD | GRMN | 203.865 $ | -44.325 $ | 248.190 $ | +248.190 $ | ||||
| COLGATE PALMOLIVE CO | CL | 244.488 $ | -288 $ | 244.776 $ | +244.776 $ | ||||
| ALLIANT ENERGY CORP | LNT | 239.704 $ | +239.704 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 224.120 $ | +20.385 $ | 203.735 $ | +203.735 $ | ||||
| 236.234.413 $ | -1.908.585 $ | 242.086.934 $ | +29.930.306 $ | 213.399.033 $ | +19.186.423 $ | 194.794.320 $ | +194.794.320 $ | ||
Erweiterte Einstellungen
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