| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 718.970.439 $ | +32.990.213 $ | 687.209.743 $ | +34.580.901 $ | 653.470.478 $ | +53.872.423 $ | 600.833.898 $ | +600.833.898 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 490.117.752 $ | +24.485.525 $ | 465.632.227 $ | -11.588.810 $ | 477.221.037 $ | +59.617.087 $ | 417.603.950 $ | +417.603.950 $ |
| BlackRock, Inc. | BLK | 87.642.420 $ | +1.087.182 $ | 86.555.238 $ | +32.364.034 $ | 54.191.204 $ | -22.965.463 $ | 77.156.667 $ | +77.156.667 $ |
| NVIDIA CORP | NVDA | 12.148.986 $ | -175.908 $ | 12.324.894 $ | +1.446.309 $ | 10.878.585 $ | +4.048.619 $ | 6.829.966 $ | +6.829.966 $ |
| APPFOLIO INC | APPF | 11.255.288 $ | +842.166 $ | 10.413.122 $ | +946.701 $ | 9.466.421 $ | +238.598 $ | 9.227.823 $ | +9.227.823 $ |
| AMAZON COM INC | AMZN | 10.021.974 $ | +497.686 $ | 9.524.288 $ | -523.357 $ | 10.047.645 $ | +1.375.195 $ | 8.672.450 $ | +8.672.450 $ |
| ALPHA PRO TECH LTD | APT | 7.673.984 $ | +1.283.025 $ | 6.390.959 $ | +1.440.134 $ | 4.950.825 $ | +118.906 $ | 4.831.919 $ | +4.831.919 $ |
| ELI LILLY & Co | LLY | 7.376.991 $ | +4.805.668 $ | 2.571.323 $ | -121.070 $ | 2.692.393 $ | -22.991 $ | 2.715.384 $ | +2.715.384 $ |
| MICROSOFT CORP | MSFT | 6.253.175 $ | -527.627 $ | 6.780.802 $ | +163.366 $ | 6.617.436 $ | +1.938.198 $ | 4.679.238 $ | +4.679.238 $ |
| ISHARES GOLD TRUST | IAU | 4.662.080 $ | -103.555 $ | 4.765.635 $ | +2.106.729 $ | 2.658.906 $ | -630.590 $ | 3.289.496 $ | +3.289.496 $ |
| CELESTICA INC | CLS | 3.961.411 $ | +725.505 $ | 3.235.906 $ | +1.227.894 $ | 2.008.012 $ | +935.423 $ | 1.072.589 $ | +1.072.589 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.915.833 $ | +3.508.854 $ | 406.979 $ | +16.286 $ | 390.693 $ | +390.693 $ | ||
| JPMORGAN CHASE & CO | JPM | 3.205.803 $ | -236.402 $ | 3.442.205 $ | +144.049 $ | 3.298.156 $ | +524.576 $ | 2.773.580 $ | +2.773.580 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.127.390 $ | -1.234.364 $ | 3.361.754 $ | +343.312 $ | 3.018.442 $ | +142.587 $ | 2.875.855 $ | +2.875.855 $ |
| NETFLIX INC | NFLX | 1.796.629 $ | -830.205 $ | 2.626.834 $ | -248.278 $ | 2.875.112 $ | +744.281 $ | 2.130.831 $ | +2.130.831 $ |
| AppLovin Corp | APP | 2.374.509 $ | -314.233 $ | 2.688.742 $ | +1.358.455 $ | 1.330.287 $ | +248.427 $ | 1.081.860 $ | +1.081.860 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.142.797 $ | -187.403 $ | 2.330.200 $ | +46.109 $ | 2.284.091 $ | -366.027 $ | 2.650.118 $ | +2.650.118 $ |
| BROWN & BROWN, INC. | BRO | 1.926.508 $ | -516.065 $ | 2.442.573 $ | +1.354.384 $ | 1.088.189 $ | -171.610 $ | 1.259.799 $ | +1.259.799 $ |
| SYSCO CORP | SYY | 1.939.549 $ | -241.941 $ | 2.181.490 $ | +181.951 $ | 1.999.539 $ | -22.317 $ | 2.021.856 $ | +2.021.856 $ |
| Walmart Inc. | WMT | 2.060.631 $ | -109.908 $ | 2.170.539 $ | +132.301 $ | 2.038.238 $ | +144.391 $ | 1.893.847 $ | +1.893.847 $ |
| COPART INC | CPRT | 1.457.907 $ | -229.952 $ | 1.687.859 $ | -155.406 $ | 1.843.265 $ | -283.444 $ | 2.126.709 $ | +2.126.709 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.015.547 $ | -44.610 $ | 2.060.157 $ | +229.208 $ | 1.830.949 $ | +432.993 $ | 1.397.956 $ | +1.397.956 $ |
| GLOBAL PAYMENTS INC | GPN | 927.070 $ | -653.661 $ | 1.580.731 $ | +47.126 $ | 1.533.605 $ | -523.157 $ | 2.056.762 $ | +2.056.762 $ |
| PROCTER & GAMBLE Co | PG | 1.397.320 $ | -375.796 $ | 1.773.116 $ | -148.390 $ | 1.921.506 $ | -108.465 $ | 2.029.971 $ | +2.029.971 $ |
| EXXON MOBIL CORP | XOM | 1.867.047 $ | +169.795 $ | 1.697.252 $ | +78.337 $ | 1.618.915 $ | -146.583 $ | 1.765.498 $ | +1.765.498 $ |
| AMERICAN EXPRESS CO | AXP | 1.671.436 $ | -124.788 $ | 1.796.224 $ | +46.804 $ | 1.749.420 $ | +238.262 $ | 1.511.158 $ | +1.511.158 $ |
| Walt Disney Co | DIS | 1.269.537 $ | -326.113 $ | 1.595.650 $ | -140.183 $ | 1.735.833 $ | +419.152 $ | 1.316.681 $ | +1.316.681 $ |
| AbbVie Inc. | ABBV | 1.648.162 $ | -52.057 $ | 1.700.219 $ | +284.890 $ | 1.415.329 $ | +63.087 $ | 1.352.242 $ | +1.352.242 $ |
| COCA COLA CO | KO | 1.343.601 $ | -105.519 $ | 1.449.120 $ | -103.458 $ | 1.552.578 $ | -55.170 $ | 1.607.748 $ | +1.607.748 $ |
| ARGAN INC | AGX | 1.597.018 $ | +203.274 $ | 1.393.744 $ | +294.643 $ | 1.099.101 $ | +561.042 $ | 538.059 $ | +538.059 $ |
| LINCOLN NATIONAL CORP | LNC | 1.577.475 $ | +377.617 $ | 1.199.858 $ | +182.134 $ | 1.017.724 $ | +1.017.724 $ | ||
| DELTA AIR LINES, INC. | DAL | 1.400.572 $ | -37.865 $ | 1.438.437 $ | +172.917 $ | 1.265.520 $ | +134.140 $ | 1.131.380 $ | +1.131.380 $ |
| BERKLEY W R CORP | WRB | 1.239.599 $ | -130.898 $ | 1.370.497 $ | +60.847 $ | 1.309.650 $ | +76.424 $ | 1.233.226 $ | +1.233.226 $ |
| NICOLET BANKSHARES INC | NIC | 938.894 $ | -404.391 $ | 1.343.285 $ | +66.834 $ | 1.276.451 $ | +238.613 $ | 1.037.838 $ | +1.037.838 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.338.875 $ | +287.437 $ | 1.051.438 $ | -223.402 $ | 1.274.840 $ | +386.821 $ | 888.019 $ | +888.019 $ |
| FEDEX CORP | FDX | 1.155.481 $ | -857 $ | 1.156.338 $ | -129.152 $ | 1.285.490 $ | -35.753 $ | 1.321.243 $ | +1.321.243 $ |
| MANULIFE FINANCIAL CORP | MFC | 1.320.374 $ | +162.996 $ | 1.157.378 $ | +5.667 $ | 1.151.711 $ | +37.507 $ | 1.114.204 $ | +1.114.204 $ |
| NABORS INDUSTRIES LTD | NBR | 1.285.010 $ | +343.283 $ | 941.727 $ | +298.528 $ | 643.199 $ | -77.466 $ | 720.665 $ | +720.665 $ |
| CARNIVAL CORP | CCL | 1.267.807 $ | +132.251 $ | 1.135.556 $ | +79.369 $ | 1.056.187 $ | +634.319 $ | 421.868 $ | +421.868 $ |
| ALLSTATE CORP | ALL | 1.208.751 $ | -56.409 $ | 1.265.160 $ | +113.868 $ | 1.151.292 $ | -50.335 $ | 1.201.627 $ | +1.201.627 $ |
| TARGET CORP | TGT | 1.011.797 $ | -138.478 $ | 1.150.275 $ | -97.487 $ | 1.247.762 $ | +165.213 $ | 1.082.549 $ | +1.082.549 $ |
| Palo Alto Networks Inc | PANW | 1.147.750 $ | -83.744 $ | 1.231.494 $ | +3.040 $ | 1.228.454 $ | +317.407 $ | 911.047 $ | +911.047 $ |
| SPS COMMERCE INC | SPSC | 1.198.441 $ | +163.312 $ | 1.035.129 $ | +163.925 $ | 871.204 $ | +39.632 $ | 831.572 $ | +831.572 $ |
| CONDUENT Inc | CNDT | 826.153 $ | -367.817 $ | 1.193.970 $ | +216.465 $ | 977.505 $ | +174.012 $ | 803.493 $ | +803.493 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.178.989 $ | +243.574 $ | 935.415 $ | +147.520 $ | 787.895 $ | +192.425 $ | 595.470 $ | +595.470 $ |
| PILGRIMS PRIDE CORP | PPC | 727.680 $ | -100.738 $ | 828.418 $ | -78.812 $ | 907.230 $ | -205.249 $ | 1.112.479 $ | +1.112.479 $ |
| JABIL INC | JBL | 1.028.142 $ | -11.234 $ | 1.039.376 $ | -307 $ | 1.039.683 $ | +409.407 $ | 630.276 $ | +630.276 $ |
| Bank of New York Mellon Corp | BK | 996.284 $ | +19.022 $ | 977.262 $ | +178.683 $ | 798.579 $ | +93.232 $ | 705.347 $ | +705.347 $ |
| SKYWEST INC | SKYW | 936.407 $ | -45.326 $ | 981.733 $ | +7.963 $ | 973.770 $ | +147.526 $ | 826.244 $ | +826.244 $ |
| TWILIO INC | TWLO | 979.607 $ | +300.997 $ | 678.610 $ | -143.410 $ | 822.020 $ | +160.540 $ | 661.480 $ | +661.480 $ |
| CHEVRON CORP | CVX | 961.766 $ | -16.932 $ | 978.698 $ | +175.634 $ | 803.064 $ | -88.932 $ | 891.996 $ | +891.996 $ |
| INCYTE CORP | INCY | 955.303 $ | +87.866 $ | 867.437 $ | +230.974 $ | 636.463 $ | +321.240 $ | 315.223 $ | +315.223 $ |
| Fox Corp | FOXA | 883.662 $ | +74.895 $ | 808.767 $ | +112.786 $ | 695.981 $ | -59.536 $ | 755.517 $ | +755.517 $ |
| Synchrony Financial | SYF | 841.072 $ | +158.848 $ | 682.224 $ | +60.082 $ | 622.142 $ | +120.698 $ | 501.444 $ | +501.444 $ |
| BOYD GAMING CORP | BYD | 769.547 $ | -48.443 $ | 817.990 $ | +96.475 $ | 721.515 $ | +141.092 $ | 580.423 $ | +580.423 $ |
| Blue Bird Corp | BLBD | 715.528 $ | -84.590 $ | 800.118 $ | +229.111 $ | 571.007 $ | +132.717 $ | 438.290 $ | +438.290 $ |
| Moelis & Co | MC | 701.079 $ | -83.227 $ | 784.306 $ | +78.158 $ | 706.148 $ | +17.967 $ | 688.181 $ | +688.181 $ |
| MACERICH CO | MAC | 741.834 $ | -41.858 $ | 783.692 $ | +71.999 $ | 711.693 $ | -8.674 $ | 720.367 $ | +720.367 $ |
| ASSURED GUARANTY LTD | AGO | 769.197 $ | +19.367 $ | 749.830 $ | +61.304 $ | 688.526 $ | +19.847 $ | 668.679 $ | +668.679 $ |
| STRYKER CORP | SYK | 683.177 $ | -35.007 $ | 718.184 $ | -50.434 $ | 768.618 $ | +36.890 $ | 731.728 $ | +731.728 $ |
| TUTOR PERINI CORP | TPC | 765.543 $ | +765.543 $ | ||||||
| CNO Financial Group, Inc. | CNO | 762.252 $ | +15.508 $ | 746.744 $ | +87.605 $ | 659.139 $ | -17.923 $ | 677.062 $ | +677.062 $ |
| PEPSICO INC | PEP | 630.063 $ | -109.777 $ | 739.840 $ | +739.840 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 714.157 $ | +22.194 $ | 691.963 $ | +47.791 $ | 644.172 $ | -43.170 $ | 687.342 $ | +687.342 $ |
| LendingClub Corp | LC | 703.166 $ | +218.013 $ | 485.153 $ | +120.367 $ | 364.786 $ | +66.806 $ | 297.980 $ | +297.980 $ |
| MERCADOLIBRE INC | MELI | 666.720 $ | +80.148 $ | 586.572 $ | -53.767 $ | 640.339 $ | +240.411 $ | 399.928 $ | +399.928 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 345.426 $ | -259.912 $ | 605.338 $ | -48.047 $ | 653.385 $ | +653.385 $ | ||
| ASML HOLDING NV | ASML | 607.128 $ | +61.623 $ | 545.505 $ | +93.132 $ | 452.373 $ | +66.400 $ | 385.973 $ | +385.973 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 560.926 $ | -42.773 $ | 603.699 $ | +38.831 $ | 564.868 $ | -17.037 $ | 581.905 $ | +581.905 $ |
| VanEck Merk Gold ETF | OUNZ | 549.859 $ | +71.744 $ | 478.115 $ | +68.137 $ | 409.978 $ | +80.729 $ | 329.249 $ | +329.249 $ |
| DXP ENTERPRISES INC | DXPE | 529.742 $ | +529.742 $ | ||||||
| ORACLE CORP | ORCL | 360.389 $ | -125.875 $ | 486.264 $ | +79.322 $ | 406.942 $ | +148.482 $ | 258.460 $ | +258.460 $ |
| RTX Corp | RTX | 484.176 $ | +125.922 $ | 358.254 $ | +45.333 $ | 312.921 $ | +21.906 $ | 291.015 $ | +291.015 $ |
| MCDONALDS CORP | MCD | 455.694 $ | +23.866 $ | 431.828 $ | +16.922 $ | 414.906 $ | +99.984 $ | 314.922 $ | +314.922 $ |
| PFIZER INC | PFE | 443.083 $ | +28.640 $ | 414.443 $ | +64.506 $ | 349.937 $ | +113.889 $ | 236.048 $ | +236.048 $ |
| CATERPILLAR INC | CAT | 431.371 $ | +78.757 $ | 352.614 $ | +55.633 $ | 296.981 $ | -57.224 $ | 354.205 $ | +354.205 $ |
| STEEL DYNAMICS INC | STLD | 413.119 $ | +75.698 $ | 337.421 $ | +27.509 $ | 309.912 $ | +309.912 $ | ||
| STARBUCKS CORP | SBUX | 213.907 $ | -24.156 $ | 238.063 $ | -155.482 $ | 393.545 $ | +393.545 $ | ||
| JOHNSON & JOHNSON | JNJ | 347.774 $ | +16.946 $ | 330.828 $ | +51.464 $ | 279.364 $ | -11.022 $ | 290.386 $ | +290.386 $ |
| Duke Energy CORP | DUK | 312.025 $ | -13.735 $ | 325.760 $ | -5.610 $ | 331.370 $ | -9.642 $ | 341.012 $ | +341.012 $ |
| Strategy Inc | MSTR | 248.746 $ | -75.446 $ | 324.192 $ | +50.335 $ | 273.857 $ | +273.857 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 324.024 $ | +20.506 $ | 303.518 $ | -20.298 $ | 323.816 $ | +34.697 $ | 289.119 $ | +289.119 $ |
| MICRON TECHNOLOGY INC | MU | 314.807 $ | +314.807 $ | ||||||
| BOEING CO | BA | 302.665 $ | +84.677 $ | 217.988 $ | +217.988 $ | ||||
| Booking Holdings Inc. | BKNG | 278.477 $ | -2.285 $ | 280.762 $ | -20.278 $ | 301.040 $ | +70.694 $ | 230.346 $ | +230.346 $ |
| Eaton Corp plc | ETN | 231.557 $ | -53.622 $ | 285.179 $ | +12.439 $ | 272.740 $ | +272.740 $ | ||
| AT&T INC. | T | 237.122 $ | -35.353 $ | 272.475 $ | +272.475 $ | ||||
| AMGEN INC | AMGN | 253.305 $ | +32.256 $ | 221.049 $ | -9.477 $ | 230.526 $ | -3.448 $ | 233.974 $ | +233.974 $ |
| FISERV INC | FISV | 246.667 $ | +246.667 $ | ||||||
| ANALOG DEVICES INC | ADI | 229.978 $ | +21.133 $ | 208.845 $ | +1.263 $ | 207.582 $ | +207.582 $ | ||
| Mastercard Inc | MA | 223.633 $ | +223.633 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 211.573 $ | +211.573 $ | ||||||
| TransDigm Group INC | TDG | 208.786 $ | +208.786 $ | ||||||
| Organon & Co. | OGN | 84.967 $ | +84.967 $ | ||||||
| 718.970.439 $ | +32.990.213 $ | 687.209.743 $ | +34.580.901 $ | 653.470.478 $ | +53.872.423 $ | 600.833.898 $ | +600.833.898 $ | ||
Erweiterte Einstellungen
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