| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 139.562.942 $ | +2.827.144 $ | 137.032.575 $ | +18.544.361 $ | 118.601.281 $ | +2.594.032 $ | 116.007.249 $ | +116.007.249 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 88.071.175 $ | +1.576.493 $ | 86.494.682 $ | +10.086.254 $ | 76.408.428 $ | -14.717 $ | 76.423.145 $ | +76.423.145 $ |
| SPS COMMERCE INC | SPSC | 7.573.881 $ | +726.462 $ | 6.847.419 $ | +1.376.025 $ | 5.471.394 $ | -149.353 $ | 5.620.747 $ | +5.620.747 $ |
| APPFOLIO INC | APPF | 7.147.472 $ | +484.568 $ | 6.662.904 $ | +1.392.907 $ | 5.269.997 $ | -725.250 $ | 5.995.247 $ | +5.995.247 $ |
| MICROSOFT CORP | MSFT | 6.538.630 $ | -459.409 $ | 6.998.039 $ | +164.171 $ | 6.833.868 $ | +1.593.886 $ | 5.239.982 $ | +5.239.982 $ |
| AGNICO EAGLE MINES LTD | AEM | 6.627.776 $ | -144.122 $ | 6.771.898 $ | +2.062.032 $ | 4.709.866 $ | +77.398 $ | 4.632.468 $ | +4.632.468 $ |
| Walmart Inc. | WMT | 5.740.624 $ | +288.750 $ | 5.451.874 $ | +694.974 $ | 4.756.900 $ | +213.328 $ | 4.543.572 $ | +4.543.572 $ |
| ALLIANT ENERGY CORP | LNT | 4.408.459 $ | -83.744 $ | 4.492.203 $ | +872.831 $ | 3.619.372 $ | -583.327 $ | 4.202.699 $ | +4.202.699 $ |
| ALPHA PRO TECH LTD | APT | 3.784.921 $ | +747.561 $ | 3.037.360 $ | +926.889 $ | 2.110.471 $ | +159.521 $ | 1.950.950 $ | +1.950.950 $ |
| AMAZON COM INC | AMZN | 2.605.497 $ | +163.219 $ | 2.442.278 $ | +110.601 $ | 2.331.677 $ | +176.982 $ | 2.154.695 $ | +2.154.695 $ |
| BlackRock, Inc. | BLK | 1.567.359 $ | +104.015 $ | 1.463.344 $ | +398.039 $ | 1.065.305 $ | +4.168 $ | 1.061.137 $ | +1.061.137 $ |
| CONOCOPHILLIPS | COP | 118.266 $ | -549.834 $ | 668.100 $ | +175 $ | 667.925 $ | -113.700 $ | 781.625 $ | +781.625 $ |
| ORACLE CORP | ORCL | 495.072 $ | -208.028 $ | 703.100 $ | +156.525 $ | 546.575 $ | +197.050 $ | 349.525 $ | +349.525 $ |
| EXXON MOBIL CORP | XOM | 460.959 $ | +29.106 $ | 431.853 $ | +18.990 $ | 412.863 $ | -72.799 $ | 485.662 $ | +485.662 $ |
| JOHNSON & JOHNSON | JNJ | 478.676 $ | +34.038 $ | 444.638 $ | +45.960 $ | 398.678 $ | -34.165 $ | 432.843 $ | +432.843 $ |
| PEPSICO INC | PEP | 446.491 $ | +9.582 $ | 436.909 $ | +26.132 $ | 410.777 $ | -55.687 $ | 466.464 $ | +466.464 $ |
| CHEVRON CORP | CVX | 238.811 $ | -10.649 $ | 249.460 $ | -117.960 $ | 367.420 $ | -61.757 $ | 429.177 $ | +429.177 $ |
| INTEL CORP | INTC | 421.952 $ | +43.340 $ | 378.612 $ | +142.628 $ | 235.984 $ | -5.541 $ | 241.525 $ | +241.525 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 312.146 $ | -30.220 $ | 342.366 $ | +11.556 $ | 330.810 $ | -31.877 $ | 362.687 $ | +362.687 $ |
| NVIDIA CORP | NVDA | 80.755 $ | -20.372 $ | 101.127 $ | -234.602 $ | 335.729 $ | +335.729 $ | ||
| COCA COLA CO | KO | 314.595 $ | +16.155 $ | 298.440 $ | -19.935 $ | 318.375 $ | -3.915 $ | 322.290 $ | +322.290 $ |
| MCDONALDS CORP | MCD | 299.212 $ | +1.703 $ | 297.509 $ | +6.799 $ | 290.710 $ | -20.099 $ | 310.809 $ | +310.809 $ |
| PROCTER & GAMBLE Co | PG | 167.673 $ | -25.158 $ | 192.831 $ | +33.511 $ | 159.320 $ | +159.320 $ | ||
| Walt Disney Co | DIS | 148.357 $ | -951 $ | 149.308 $ | -16.618 $ | 165.926 $ | +165.926 $ | ||
| CATERPILLAR INC | CAT | 164.414 $ | +41.786 $ | 122.628 $ | +22.858 $ | 99.770 $ | +99.770 $ | ||
| STEEL DYNAMICS INC | STLD | 160.809 $ | +28.629 $ | 132.180 $ | +10.826 $ | 121.354 $ | +121.354 $ | ||
| STARBUCKS CORP | SBUX | 123.601 $ | +123.601 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 118.936 $ | +25.017 $ | 93.919 $ | -20.198 $ | 114.117 $ | +114.117 $ | ||
| JPMORGAN CHASE & CO | JPM | 5.156 $ | -97.044 $ | 102.200 $ | +83.645 $ | 18.555 $ | +18.555 $ | ||
| XCEL ENERGY INC | XEL | 88.632 $ | -8.148 $ | 96.780 $ | +15.060 $ | 81.720 $ | +81.720 $ | ||
| MORGAN STANLEY | MS | 94.269 $ | +9.861 $ | 84.408 $ | +9.611 $ | 74.797 $ | +74.797 $ | ||
| NEXTERA ENERGY INC | NEE | 86.382 $ | +5.154 $ | 81.228 $ | +2.366 $ | 78.862 $ | +78.862 $ | ||
| MoonLake Immunotherapeutics | MLTX | 79.080 $ | +64.740 $ | 14.340 $ | +14.340 $ | ||||
| HF Sinclair Corp | DINO | 69.836 $ | +69.836 $ | ||||||
| Constellation Energy Corp | CEG | 63.236 $ | -2.908 $ | 66.144 $ | +8.369 $ | 57.775 $ | +57.775 $ | ||
| Mastercard Inc | MA | 62.226 $ | +225 $ | 62.001 $ | +749 $ | 61.252 $ | +61.252 $ | ||
| LAM RESEARCH CORP | LRCX | 52.210 $ | +11.370 $ | 40.840 $ | +11.151 $ | 29.689 $ | +29.689 $ | ||
| VIASAT INC | VSAT | 41.352 $ | -8.458 $ | 49.810 $ | +4.550 $ | 45.260 $ | +45.260 $ | ||
| Accenture plc | ACN | 40.514 $ | +3.277 $ | 37.237 $ | -11.483 $ | 48.720 $ | +48.720 $ | ||
| AbbVie Inc. | ABBV | 47.983 $ | -641 $ | 48.624 $ | +9.643 $ | 38.981 $ | +38.981 $ | ||
| STRYKER CORP | SYK | 41.825 $ | -2.166 $ | 43.991 $ | -3.089 $ | 47.080 $ | +47.080 $ | ||
| MCKESSON CORP | MCK | 39.374 $ | +2.292 $ | 37.082 $ | +1.908 $ | 35.174 $ | +35.174 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 37.983 $ | +3.666 $ | 34.317 $ | +34.317 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 17.775 $ | -18.709 $ | 36.484 $ | +7.856 $ | 28.628 $ | +28.628 $ | ||
| SHERWIN WILLIAMS CO | SHW | 28.191 $ | -1.934 $ | 30.125 $ | -5.928 $ | 36.053 $ | +36.053 $ | ||
| Bloom Energy Corp | BE | 34.756 $ | +34.756 $ | ||||||
| BLACKBERRY Ltd | BB | 34.160 $ | +34.160 $ | ||||||
| CAMECO CORP | CCJ | 9.149 $ | -24.395 $ | 33.544 $ | +14.986 $ | 18.558 $ | +18.558 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 32.358 $ | +18.168 $ | 14.190 $ | +14.190 $ | ||||
| NUCOR CORP | NUE | 30.176 $ | +5.121 $ | 25.055 $ | +1.090 $ | 23.965 $ | +23.965 $ | ||
| Medtronic plc | MDT | 29.779 $ | +254 $ | 29.525 $ | +2.502 $ | 27.023 $ | +27.023 $ | ||
| Phillips 66 | PSX | 25.808 $ | -1.396 $ | 27.204 $ | +3.344 $ | 23.860 $ | +23.860 $ | ||
| AT&T INC. | T | 18.581 $ | +11.238 $ | 7.343 $ | +3.059 $ | 4.284 $ | +4.284 $ | ||
| FIRSTENERGY CORP | FE | 13.924 $ | -3.763 $ | 17.687 $ | +17.687 $ | ||||
| Duke Energy CORP | DUK | 16.954 $ | +16.954 $ | ||||||
| MCCORMICK & CO INC | MKC | 14.283 $ | +271 $ | 14.012 $ | -1.845 $ | 15.857 $ | +15.857 $ | ||
| REGIONS FINANCIAL CORP | RF | 15.583 $ | +420 $ | 15.163 $ | +1.639 $ | 13.524 $ | +13.524 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 11.230 $ | +11.230 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 11.099 $ | +9.438 $ | 1.661 $ | -8.228 $ | 9.889 $ | +9.889 $ | ||
| Otis Worldwide Corp | OTIS | 10.058 $ | -835 $ | 10.893 $ | +10.893 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 10.712 $ | +10.712 $ | ||||||
| ENBRIDGE INC | ENB | 10.244 $ | +10.244 $ | ||||||
| ELI LILLY & Co | LLY | 1.075 $ | +312 $ | 763 $ | -9.371 $ | 10.134 $ | +10.134 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 1.621 $ | -39 $ | 1.660 $ | -8.115 $ | 9.775 $ | +9.775 $ | ||
| NETFLIX INC | NFLX | 9.283 $ | +4.487 $ | 4.796 $ | +778 $ | 4.018 $ | +4.018 $ | ||
| LINDE PLC | LIN | 1.706 $ | -194 $ | 1.900 $ | -6.546 $ | 8.446 $ | +8.446 $ | ||
| Strategy Inc | MSTR | 8.085 $ | +8.085 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 7.440 $ | +7.440 $ | ||||||
| KLA CORP | KLAC | 6.271 $ | +6.271 $ | ||||||
| ANALOG DEVICES INC | ADI | 6.238 $ | +586 $ | 5.652 $ | +177 $ | 5.475 $ | +5.475 $ | ||
| Parker-Hannifin Corp | PH | 6.153 $ | +6.153 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 5.387 $ | -69 $ | 5.456 $ | +789 $ | 4.667 $ | +4.667 $ | ||
| MASTEC INC | MTZ | 5.435 $ | +5.435 $ | ||||||
| CIENA CORP | CIEN | 5.390 $ | +5.390 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 5.292 $ | +5.292 $ | ||||||
| PLUG POWER INC | PLUG | 5.020 $ | +5.020 $ | ||||||
| PAYCHEX INC | PAYX | 3.478 $ | -452 $ | 3.930 $ | -580 $ | 4.510 $ | +4.510 $ | ||
| ALT5 Sigma Corp | ALTS | 4.482 $ | +4.482 $ | ||||||
| DEERE & CO | DE | 4.068 $ | +4.068 $ | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 4.025 $ | +4.025 $ | ||||||
| IREN Ltd | IREN | 3.777 $ | +3.777 $ | ||||||
| ASTRAZENECA PLC | AZN | 3.774 $ | +3.774 $ | ||||||
| MOSAIC CO | MOS | 3.494 $ | +3.494 $ | ||||||
| Kraft Heinz Co | KHC | 3.438 $ | +29 $ | 3.409 $ | +3.409 $ | ||||
| EXELON CORP | EXC | 2.971 $ | +2.971 $ | ||||||
| QuidelOrtho Corp | QDEL | 2.916 $ | +2.916 $ | ||||||
| TXNM ENERGY INC | TXNM | 2.771 $ | +2.771 $ | ||||||
| Draganfly Inc. | DPRO | 2.592 $ | +2.592 $ | ||||||
| Bitfarms Ltd | BITF | 2.350 $ | +2.350 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.132 $ | +2.132 $ | ||||||
| SOUTHERN CO | SO | 1.570 $ | -136 $ | 1.706 $ | +53 $ | 1.653 $ | +1.653 $ | ||
| Eaton Corp plc | ETN | 1.275 $ | -222 $ | 1.497 $ | +69 $ | 1.428 $ | +1.428 $ | ||
| AppLovin Corp | APP | 1.401 $ | +1.401 $ | ||||||
| FISERV INC | FISV | 1.032 $ | -348 $ | 1.380 $ | +1.380 $ | ||||
| HP INC | HPQ | 1.171 $ | +1.171 $ | ||||||
| ASML HOLDING NV | ASML | 1.070 $ | +101 $ | 969 $ | +167 $ | 802 $ | +802 $ | ||
| Hewlett Packard Enterprise Co | HPE | 1.057 $ | +1.057 $ | ||||||
| PG&E Corp | PCG | 996 $ | +996 $ | ||||||
| HUMANA INC | HUM | 978 $ | +978 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 134 $ | +134 $ | ||||||
| DXC Technology Co | DXC | 41 $ | +41 $ | ||||||
| Concentrix Corp | CNXC | 0 $ | +0 $ | ||||||
| 139.562.942 $ | +2.827.144 $ | 137.032.575 $ | +18.544.361 $ | 118.601.281 $ | +2.594.032 $ | 116.007.249 $ | +116.007.249 $ | ||
Erweiterte Einstellungen
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