| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 75.254.797 $ | +2.203.246 $ | 73.072.975 $ | +73.072.975 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 58.170.476 $ | -4.527.326 $ | 62.697.802 $ | +62.697.802 $ |
| MORGAN STANLEY | MS | 7.014.613 $ | +3.423.447 $ | 3.591.166 $ | +3.591.166 $ |
| BARCLAYS PLC | BCS | 1.380.968 $ | -31.747 $ | 1.412.715 $ | +1.412.715 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.033.669 $ | +999.139 $ | 34.530 $ | +34.530 $ |
| APPFOLIO INC | APPF | 929.260 $ | +409.913 $ | 519.347 $ | +519.347 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 560.478 $ | -83.588 $ | 644.066 $ | +644.066 $ |
| ALPHA PRO TECH LTD | APT | 593.853 $ | +68.108 $ | 525.745 $ | +525.745 $ |
| NVIDIA CORP | NVDA | 536.791 $ | +305.740 $ | 231.051 $ | +231.051 $ |
| BlackRock, Inc. | BLK | 412.752 $ | -104.016 $ | 516.768 $ | +516.768 $ |
| HARBOUR INVESTMENTS, INC. | 509.451 $ | +509.451 $ | |||
| Edwards Lifesciences Corp | EW | 504.254 $ | +44.633 $ | 459.621 $ | +459.621 $ |
| MICROSOFT CORP | MSFT | 486.609 $ | +230.210 $ | 256.399 $ | +256.399 $ |
| JPMORGAN CHASE & CO | JPM | 372.976 $ | +296.793 $ | 76.183 $ | +76.183 $ |
| CITIGROUP INC | C | 291.512 $ | -1.031 $ | 292.543 $ | +292.543 $ |
| ELI LILLY & Co | LLY | 289.095 $ | +289.095 $ | ||
| INTEL CORP | INTC | 175.451 $ | +17.028 $ | 158.423 $ | +158.423 $ |
| WESTERN DIGITAL CORP | WDC | 173.131 $ | +173.131 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 59.313 $ | -105.058 $ | 164.371 $ | +164.371 $ |
| DOVER Corp | DOV | 79.864 $ | -63.276 $ | 143.140 $ | +143.140 $ |
| AMAZON COM INC | AMZN | 129.772 $ | +16.645 $ | 113.127 $ | +113.127 $ |
| CATERPILLAR INC | CAT | 125.538 $ | +22.688 $ | 102.850 $ | +102.850 $ |
| GENERAL DYNAMICS CORP | GD | 114.520 $ | +199 $ | 114.321 $ | +114.321 $ |
| AMERICAN EXPRESS CO | AXP | 112.095 $ | +112.095 $ | ||
| Sandisk Corp | SNDK | 78.810 $ | +78.810 $ | ||
| Walmart Inc. | WMT | 77.541 $ | +3.738 $ | 73.803 $ | +73.803 $ |
| GOLDMAN SACHS GROUP INC | GS | 43.950 $ | -21.712 $ | 65.662 $ | +65.662 $ |
| DOMINOS PIZZA INC | DPZ | 52.103 $ | -1.861 $ | 53.964 $ | +53.964 $ |
| MPLX LP | MPLX | 53.370 $ | +3.420 $ | 49.950 $ | +49.950 $ |
| DEERE & CO | DE | 46.557 $ | -6.439 $ | 52.996 $ | +52.996 $ |
| CUMMINS INC | CMI | 51.045 $ | +8.808 $ | 42.237 $ | +42.237 $ |
| LOCKHEED MARTIN CORP | LMT | 48.367 $ | -1.554 $ | 49.921 $ | +49.921 $ |
| ADVANCED MICRO DEVICES INC | AMD | 46.044 $ | +46.044 $ | ||
| PEPSICO INC | PEP | 45.209 $ | +3.077 $ | 42.132 $ | +42.132 $ |
| TIMKEN CO | TKR | 42.253 $ | +4.495 $ | 37.758 $ | +37.758 $ |
| Palo Alto Networks Inc | PANW | 36.840 $ | -3.884 $ | 40.724 $ | +40.724 $ |
| RTX Corp | RTX | 37.601 $ | +4.135 $ | 33.466 $ | +33.466 $ |
| Rocket Lab Corp | RKLB | 34.880 $ | +22.423 $ | 12.457 $ | +12.457 $ |
| ASML HOLDING NV | ASML | 34.059 $ | +3.288 $ | 30.771 $ | +30.771 $ |
| CHEVRON CORP | CVX | 31.869 $ | +811 $ | 31.058 $ | +31.058 $ |
| Walt Disney Co | DIS | 28.443 $ | -182 $ | 28.625 $ | +28.625 $ |
| MCCORMICK & CO INC | MKC | 27.244 $ | +480 $ | 26.764 $ | +26.764 $ |
| ANALOG DEVICES INC | ADI | 27.120 $ | +2.550 $ | 24.570 $ | +24.570 $ |
| PFIZER INC | PFE | 25.962 $ | +431 $ | 25.531 $ | +25.531 $ |
| STARBUCKS CORP | SBUX | 25.263 $ | +8.343 $ | 16.920 $ | +16.920 $ |
| SYSCO CORP | SYY | 22.844 $ | -1.858 $ | 24.702 $ | +24.702 $ |
| 3M CO | MMM | 24.015 $ | +738 $ | 23.277 $ | +23.277 $ |
| PROCTER & GAMBLE Co | PG | 21.470 $ | -1.920 $ | 23.390 $ | +23.390 $ |
| BOEING CO | BA | 21.712 $ | +129 $ | 21.583 $ | +21.583 $ |
| CSX CORP | CSX | 18.853 $ | +1.098 $ | 17.755 $ | +17.755 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 15.287 $ | -2.742 $ | 18.029 $ | +18.029 $ |
| VERIZON COMMUNICATIONS INC | VZ | 16.292 $ | -1.288 $ | 17.580 $ | +17.580 $ |
| NEXTERA ENERGY INC | NEE | 17.269 $ | +2.171 $ | 15.098 $ | +15.098 $ |
| CVS HEALTH Corp | CVS | 16.666 $ | +1.588 $ | 15.078 $ | +15.078 $ |
| PRICE T ROWE GROUP INC | TROW | 15.357 $ | -39 $ | 15.396 $ | +15.396 $ |
| NETFLIX INC | NFLX | 13.820 $ | -1.454 $ | 15.274 $ | +15.274 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 12.744 $ | -100 $ | 12.844 $ | +12.844 $ |
| Hewlett Packard Enterprise Co | HPE | 12.010 $ | +12.010 $ | ||
| Medtronic plc | MDT | 9.606 $ | +82 $ | 9.524 $ | +9.524 $ |
| Bank of New York Mellon Corp | BK | 7.627 $ | +7.627 $ | ||
| AbbVie Inc. | ABBV | 2.742 $ | -3.741 $ | 6.483 $ | +6.483 $ |
| AppLovin Corp | APP | 6.395 $ | +295 $ | 6.100 $ | +6.100 $ |
| WELLTOWER INC. | WELL | 5.403 $ | +949 $ | 4.454 $ | +4.454 $ |
| MICRON TECHNOLOGY INC | MU | 4.281 $ | +4.281 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.026 $ | +4.026 $ | ||
| AT&T INC. | T | 3.908 $ | +3.908 $ | ||
| Snap Inc | SNAP | 3.890 $ | +174 $ | 3.716 $ | +3.716 $ |
| EXXON MOBIL CORP | XOM | 3.166 $ | +3.044 $ | 122 $ | +122 $ |
| JOHNSON & JOHNSON | JNJ | 2.916 $ | +2.916 $ | ||
| GENERAL ELECTRIC CO | GE | 1.257 $ | -1.474 $ | 2.731 $ | +2.731 $ |
| ENERPAC TOOL GROUP CORP | EPAC | 2.218 $ | -160 $ | 2.378 $ | +2.378 $ |
| JABIL INC | JBL | 2.211 $ | +2.211 $ | ||
| NatWest Group plc | NWG | 1.828 $ | +1.828 $ | ||
| Unum Group | UNM | 1.824 $ | +1.824 $ | ||
| Synchrony Financial | SYF | 1.669 $ | +1.669 $ | ||
| ORACLE CORP | ORCL | 1.559 $ | +1.559 $ | ||
| Eaton Corp plc | ETN | 1.274 $ | +1.274 $ | ||
| KLA CORP | KLAC | 1.218 $ | +1.218 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.133 $ | +1.133 $ | ||
| TEREX CORP | TEX | 1.071 $ | +1.071 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.002 $ | +1.002 $ | ||
| AMGEN INC | AMGN | 989 $ | +989 $ | ||
| CRISPR Therapeutics AG | CRSP | 787 $ | -185 $ | 972 $ | +972 $ |
| NASDAQ, INC. | NDAQ | 971 $ | +971 $ | ||
| CARTERS INC | CRI | 940 $ | +122 $ | 818 $ | +818 $ |
| Parker-Hannifin Corp | PH | 881 $ | +881 $ | ||
| LAM RESEARCH CORP | LRCX | 856 $ | +856 $ | ||
| MCKESSON CORP | MCK | 820 $ | +820 $ | ||
| Vertiv Holdings Co | VRT | 810 $ | +810 $ | ||
| TORONTO DOMINION BANK | TD | 754 $ | +114 $ | 640 $ | +640 $ |
| Constellation Energy Corp | CEG | 707 $ | +707 $ | ||
| EMERSON ELECTRIC CO | EMR | 666 $ | +666 $ | ||
| DOLLAR GENERAL CORP | DG | 664 $ | +664 $ | ||
| ALLIANT ENERGY CORP | LNT | 650 $ | +650 $ | ||
| ALLSTATE CORP | ALL | 624 $ | +624 $ | ||
| PRICESMART INC | PSMT | 613 $ | +613 $ | ||
| Duke Energy CORP | DUK | 591 $ | +591 $ | ||
| AFLAC INC | AFL | 554 $ | +554 $ | ||
| CURTISS WRIGHT CORP | CW | 551 $ | +551 $ | ||
| LOEWS CORP | L | 527 $ | +527 $ | ||
| HEICO CORP | HEI | 505 $ | +505 $ | ||
| Veralto Corp | VLTO | 499 $ | +499 $ | ||
| INCYTE CORP | INCY | 494 $ | +494 $ | ||
| Liberty Media Corp | FWONA | 493 $ | +493 $ | ||
| SEMPRA | SRE | 441 $ | +441 $ | ||
| TEXTRON INC | TXT | 436 $ | +436 $ | ||
| HALLIBURTON CO | HAL | 424 $ | +424 $ | ||
| Liberty Live Holdings, Inc. | LLYVA | 416 $ | +416 $ | ||
| CENTENE CORP | CNC | 412 $ | +412 $ | ||
| KOHLS Corp | KSS | 408 $ | +408 $ | ||
| Solventum Corp | SOLV | 396 $ | +396 $ | ||
| Monster Beverage Corp | MNST | 383 $ | +383 $ | ||
| SEMTECH CORP | SMTC | 368 $ | +368 $ | ||
| QuantumScape Corp | QS | 365 $ | +365 $ | ||
| WILLIAMS SONOMA INC | WSM | 357 $ | +357 $ | ||
| RALPH LAUREN CORP | RL | 354 $ | +354 $ | ||
| BERKLEY W R CORP | WRB | 351 $ | +351 $ | ||
| DELTA AIR LINES, INC. | DAL | 347 $ | +347 $ | ||
| STEEL DYNAMICS INC | STLD | 339 $ | +339 $ | ||
| Elanco Animal Health Inc | ELAN | 339 $ | +339 $ | ||
| ATMOS ENERGY CORP | ATO | 337 $ | +337 $ | ||
| CARNIVAL CORP | CCL | 305 $ | +305 $ | ||
| REGIONS FINANCIAL CORP | RF | 271 $ | +271 $ | ||
| EQT Corp | EQT | 268 $ | +268 $ | ||
| Alcoa Corp | AA | 266 $ | +266 $ | ||
| Phillips 66 | PSX | 260 $ | +260 $ | ||
| Nu Holdings Ltd. | NU | 251 $ | +251 $ | ||
| BORGWARNER INC | BWA | 226 $ | +226 $ | ||
| TechnipFMC plc | FTI | 223 $ | +223 $ | ||
| APPIAN CORP | APPN | 177 $ | +177 $ | ||
| Oatly Group AB | OTLY | 21 $ | -109 $ | 130 $ | +130 $ |
| 75.254.797 $ | +2.203.246 $ | 73.072.975 $ | +73.072.975 $ | ||
Erweiterte Einstellungen
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