| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.970.174.667 $ | +627.182.093 $ | 4.344.972.242 $ | +212.321.898 $ | 4.133.625.217 $ | +342.338.044 $ | 3.791.726.234 $ | +3.791.726.234 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.426.680.134 $ | +185.696.338 $ | 2.240.983.796 $ | +103.298.816 $ | 2.137.684.980 $ | +178.059.477 $ | 1.959.625.503 $ | +1.959.625.503 $ |
| MICROSOFT CORP | MSFT | 331.827.098 $ | +16.380.991 $ | 315.446.107 $ | -8.619.748 $ | 324.065.855 $ | +81.850.335 $ | 242.215.520 $ | +242.215.520 $ |
| APPFOLIO INC | APPF | 266.372.811 $ | +64.700.745 $ | 201.672.066 $ | +34.784.476 $ | 166.887.590 $ | -14.024.013 $ | 180.911.603 $ | +180.911.603 $ |
| NVIDIA CORP | NVDA | 259.244.846 $ | +21.306.723 $ | 237.938.123 $ | +37.536.630 $ | 200.401.493 $ | +62.163.343 $ | 138.238.150 $ | +138.238.150 $ |
| ALPHA PRO TECH LTD | APT | 216.768.384 $ | +73.313.091 $ | 143.455.293 $ | +39.126.178 $ | 104.329.115 $ | +12.380.378 $ | 91.948.737 $ | +91.948.737 $ |
| AMAZON COM INC | AMZN | 154.887.607 $ | +22.149.637 $ | 132.737.970 $ | -402.582 $ | 133.140.552 $ | +17.397.022 $ | 115.743.530 $ | +115.743.530 $ |
| ELI LILLY & Co | LLY | 111.246.970 $ | +47.116.116 $ | 64.130.854 $ | -2.395.279 $ | 66.526.133 $ | -5.449.269 $ | 71.975.402 $ | +71.975.402 $ |
| JPMORGAN CHASE & CO | JPM | 103.626.577 $ | +10.316.725 $ | 93.309.852 $ | +7.041.931 $ | 86.267.921 $ | +12.790.485 $ | 73.477.436 $ | +73.477.436 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 83.384.134 $ | +5.301.769 $ | 78.082.365 $ | +1.289.907 $ | 76.792.458 $ | -15.666.603 $ | 92.459.061 $ | +92.459.061 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 42.354.871 $ | +2.145.037 $ | 40.209.834 $ | -6.750.332 $ | 46.960.166 $ | -11.232.613 $ | 58.192.779 $ | +58.192.779 $ |
| MORGAN STANLEY | MS | 52.539.650 $ | +6.453.013 $ | 46.086.637 $ | +5.509.941 $ | 40.576.696 $ | +6.881.233 $ | 33.695.463 $ | +33.695.463 $ |
| LAM RESEARCH CORP | LRCX | 52.195.984 $ | +24.298.530 $ | 27.897.454 $ | +6.721.922 $ | 21.175.532 $ | +5.027.556 $ | 16.147.976 $ | +16.147.976 $ |
| Booking Holdings Inc. | BKNG | 47.914.138 $ | +12.809.611 $ | 35.104.527 $ | -2.612.372 $ | 37.716.899 $ | +7.490.962 $ | 30.225.937 $ | +30.225.937 $ |
| Walmart Inc. | WMT | 45.640.946 $ | +4.205.963 $ | 41.434.983 $ | +2.621.291 $ | 38.813.692 $ | +3.731.780 $ | 35.081.912 $ | +35.081.912 $ |
| CATERPILLAR INC | CAT | 41.015.812 $ | +8.132.259 $ | 32.883.553 $ | +6.425.646 $ | 26.457.907 $ | +4.185.953 $ | 22.271.954 $ | +22.271.954 $ |
| LINDE PLC | LIN | 40.877.584 $ | +8.479.259 $ | 32.398.325 $ | +432.153 $ | 31.966.172 $ | +54.931 $ | 31.911.241 $ | +31.911.241 $ |
| JOHNSON & JOHNSON | JNJ | 39.037.320 $ | +15.813.541 $ | 23.223.779 $ | +4.226.534 $ | 18.997.245 $ | -581.948 $ | 19.579.193 $ | +19.579.193 $ |
| ORACLE CORP | ORCL | 25.107.609 $ | -10.969.414 $ | 36.077.023 $ | +7.433.122 $ | 28.643.901 $ | +9.982.423 $ | 18.661.478 $ | +18.661.478 $ |
| PROCTER & GAMBLE Co | PG | 29.430.434 $ | -3.113.388 $ | 32.543.822 $ | -1.019.309 $ | 33.563.131 $ | -2.263.736 $ | 35.826.867 $ | +35.826.867 $ |
| Palo Alto Networks Inc | PANW | 31.748.897 $ | -2.687.114 $ | 34.436.011 $ | -203.402 $ | 34.639.413 $ | +5.673.955 $ | 28.965.458 $ | +28.965.458 $ |
| Parker-Hannifin Corp | PH | 31.450.947 $ | +5.350.875 $ | 26.100.072 $ | +2.327.645 $ | 23.772.427 $ | +3.387.569 $ | 20.384.858 $ | +20.384.858 $ |
| STRYKER CORP | SYK | 27.902.571 $ | +11.161.080 $ | 16.741.491 $ | -1.238.826 $ | 17.980.317 $ | +694.688 $ | 17.285.629 $ | +17.285.629 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.001.196 $ | +6.611.450 $ | 4.389.746 $ | -793.276 $ | 5.183.022 $ | -20.490.821 $ | 25.673.843 $ | +25.673.843 $ |
| MCKESSON CORP | MCK | 25.480.174 $ | +2.254.779 $ | 23.225.395 $ | +1.426.366 $ | 21.799.029 $ | +2.428.950 $ | 19.370.079 $ | +19.370.079 $ |
| COCA COLA CO | KO | 23.205.989 $ | +1.401.441 $ | 21.804.548 $ | -1.331.819 $ | 23.136.367 $ | -13.925 $ | 23.150.292 $ | +23.150.292 $ |
| CHEVRON CORP | CVX | 19.965.078 $ | +263.085 $ | 19.701.993 $ | +1.015.413 $ | 18.686.580 $ | -3.316.021 $ | 22.002.601 $ | +22.002.601 $ |
| GENERAL ELECTRIC CO | GE | 21.980.487 $ | +1.563.364 $ | 20.417.123 $ | +4.030.388 $ | 16.386.735 $ | +4.296.774 $ | 12.089.961 $ | +12.089.961 $ |
| Medtronic plc | MDT | 21.921.112 $ | +382.022 $ | 21.539.090 $ | +1.852.092 $ | 19.686.998 $ | -420.831 $ | 20.107.829 $ | +20.107.829 $ |
| NETFLIX INC | NFLX | 14.389.535 $ | -3.475.042 $ | 17.864.577 $ | -1.021.174 $ | 18.885.751 $ | +8.170.048 $ | 10.715.703 $ | +10.715.703 $ |
| MCDONALDS CORP | MCD | 18.405.319 $ | +1.496.537 $ | 16.908.782 $ | +931.341 $ | 15.977.441 $ | -635.176 $ | 16.612.617 $ | +16.612.617 $ |
| NEXTERA ENERGY INC | NEE | 18.396.537 $ | +1.857.156 $ | 16.539.381 $ | +1.267.647 $ | 15.271.734 $ | -312.884 $ | 15.584.618 $ | +15.584.618 $ |
| EQUINIX INC | EQIX | 4.856.689 $ | -1.076.354 $ | 5.933.043 $ | -11.679.459 $ | 17.612.502 $ | -762.226 $ | 18.374.728 $ | +18.374.728 $ |
| PEPSICO INC | PEP | 14.887.213 $ | +7.713.742 $ | 7.173.471 $ | -8.723.286 $ | 15.896.757 $ | -2.135.210 $ | 18.031.967 $ | +18.031.967 $ |
| RTX Corp | RTX | 18.004.012 $ | +15.397.624 $ | 2.606.388 $ | +382.467 $ | 2.223.921 $ | +164.677 $ | 2.059.244 $ | +2.059.244 $ |
| PACCAR INC | PCAR | 17.532.655 $ | +2.122.265 $ | 15.410.390 $ | +533.525 $ | 14.876.865 $ | -651.641 $ | 15.528.506 $ | +15.528.506 $ |
| Walt Disney Co | DIS | 16.139.988 $ | +78.594 $ | 16.061.394 $ | -1.330.628 $ | 17.392.022 $ | +3.591.801 $ | 13.800.221 $ | +13.800.221 $ |
| BlackRock, Inc. | BLK | 16.479.281 $ | +543.084 $ | 15.936.197 $ | +767.549 $ | 15.168.648 $ | +896.975 $ | 14.271.673 $ | +14.271.673 $ |
| Eaton Corp plc | ETN | 13.968.257 $ | -2.444.103 $ | 16.412.360 $ | +975.755 $ | 15.436.605 $ | +3.735.138 $ | 11.701.467 $ | +11.701.467 $ |
| SHERWIN WILLIAMS CO | SHW | 14.645.185 $ | -1.005.767 $ | 15.650.952 $ | +158.548 $ | 15.492.404 $ | -258.859 $ | 15.751.263 $ | +15.751.263 $ |
| Mastercard Inc | MA | 15.079.401 $ | +13.715.788 $ | 1.363.613 $ | -4.322 $ | 1.367.935 $ | -16.237 $ | 1.384.172 $ | +1.384.172 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.822.093 $ | +1.836.310 $ | 10.985.783 $ | -2.289.745 $ | 13.275.528 $ | -1.193.767 $ | 14.469.295 $ | +14.469.295 $ |
| Accenture plc | ACN | 2.875.372 $ | +219.567 $ | 2.655.805 $ | -1.099.954 $ | 3.755.759 $ | -10.373.627 $ | 14.129.386 $ | +14.129.386 $ |
| EXXON MOBIL CORP | XOM | 13.895.252 $ | +1.966.798 $ | 11.928.454 $ | +872.529 $ | 11.055.925 $ | -685.749 $ | 11.741.674 $ | +11.741.674 $ |
| SCHWAB CHARLES CORP | SCHW | 13.849.967 $ | +13.088.172 $ | 761.795 $ | +24.628 $ | 737.167 $ | +84.827 $ | 652.340 $ | +652.340 $ |
| SYNOPSYS INC | SNPS | 12.225.403 $ | -735.459 $ | 12.960.862 $ | -588.246 $ | 13.549.108 $ | +2.152.848 $ | 11.396.260 $ | +11.396.260 $ |
| CINTAS CORP | CTAS | 9.300.063 $ | -2.966.891 $ | 12.266.954 $ | -999.160 $ | 13.266.114 $ | +1.613.796 $ | 11.652.318 $ | +11.652.318 $ |
| INTUITIVE SURGICAL INC | ISRG | 12.909.611 $ | +3.614.829 $ | 9.294.782 $ | +8.939.935 $ | 354.847 $ | +26.482 $ | 328.365 $ | +328.365 $ |
| Vertiv Holdings Co | VRT | 12.499.073 $ | +1.221.382 $ | 11.277.691 $ | +2.351.526 $ | 8.926.165 $ | +4.507.525 $ | 4.418.640 $ | +4.418.640 $ |
| Monster Beverage Corp | MNST | 12.071.999 $ | +12.071.999 $ | ||||||
| FISERV INC | FISV | 4.052.099 $ | +3.429.624 $ | 622.475 $ | -10.230.218 $ | 10.852.693 $ | -1.047.615 $ | 11.900.308 $ | +11.900.308 $ |
| Zoetis Inc. | ZTS | 1.260.683 $ | -227.499 $ | 1.488.182 $ | -441.190 $ | 1.929.372 $ | -9.472.195 $ | 11.401.567 $ | +11.401.567 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.005.420 $ | -10.371.188 $ | 11.376.608 $ | +1.204.313 $ | 10.172.295 $ | +10.172.295 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 10.461.040 $ | +43.333 $ | 10.417.707 $ | -854.758 $ | 11.272.465 $ | +925.001 $ | 10.347.464 $ | +10.347.464 $ |
| METLIFE INC | MET | 6.755.765 $ | -2.123.227 $ | 8.878.992 $ | +263.516 $ | 8.615.476 $ | +275.593 $ | 8.339.883 $ | +8.339.883 $ |
| AMGEN INC | AMGN | 4.846.807 $ | +423.886 $ | 4.422.921 $ | +6.935 $ | 4.415.986 $ | -1.792.583 $ | 6.208.569 $ | +6.208.569 $ |
| BECTON DICKINSON & CO | BDX | 6.088.560 $ | +5.878.722 $ | 209.838 $ | -161.289 $ | 371.127 $ | +371.127 $ | ||
| Fortive Corp | FTV | 6.039.202 $ | +6.039.202 $ | ||||||
| STARBUCKS CORP | SBUX | 5.146.652 $ | +486.826 $ | 4.659.826 $ | -437.533 $ | 5.097.359 $ | -296.562 $ | 5.393.921 $ | +5.393.921 $ |
| NICOLET BANKSHARES INC | NIC | 4.738.758 $ | +1.098.521 $ | 3.640.237 $ | -93.370 $ | 3.733.607 $ | +333.443 $ | 3.400.164 $ | +3.400.164 $ |
| OMEROS CORP | OMER | 4.526.575 $ | +3.445.995 $ | 1.080.580 $ | +716.266 $ | 364.314 $ | -1.655.620 $ | 2.019.934 $ | +2.019.934 $ |
| AMERICAN EXPRESS CO | AXP | 4.178.956 $ | +396.982 $ | 3.781.974 $ | +141.136 $ | 3.640.838 $ | +569.901 $ | 3.070.937 $ | +3.070.937 $ |
| SYSCO CORP | SYY | 3.681.184 $ | -417.125 $ | 4.098.309 $ | +204.667 $ | 3.893.642 $ | +25.405 $ | 3.868.237 $ | +3.868.237 $ |
| AbbVie Inc. | ABBV | 3.339.587 $ | -20.034 $ | 3.359.621 $ | +642.724 $ | 2.716.897 $ | -400.509 $ | 3.117.406 $ | +3.117.406 $ |
| COPART INC | CPRT | 2.106.779 $ | -354.295 $ | 2.461.074 $ | -253.086 $ | 2.714.160 $ | -456.012 $ | 3.170.172 $ | +3.170.172 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.145.154 $ | +381.780 $ | 2.763.374 $ | +397.617 $ | 2.365.757 $ | +742.670 $ | 1.623.087 $ | +1.623.087 $ |
| BOEING CO | BA | 2.968.028 $ | +298.430 $ | 2.669.598 $ | +68.914 $ | 2.600.684 $ | +540.627 $ | 2.060.057 $ | +2.060.057 $ |
| DEERE & CO | DE | 2.625.954 $ | +7.584 $ | 2.618.370 $ | -320.374 $ | 2.938.744 $ | +116.691 $ | 2.822.053 $ | +2.822.053 $ |
| COLGATE PALMOLIVE CO | CL | 1.371.393 $ | -254.747 $ | 1.626.140 $ | -239.038 $ | 1.865.178 $ | -236.982 $ | 2.102.160 $ | +2.102.160 $ |
| SPS COMMERCE INC | SPSC | 2.010.877 $ | +981.791 $ | 1.029.086 $ | +140.506 $ | 888.580 $ | +31.651 $ | 856.929 $ | +856.929 $ |
| PAYCHEX INC | PAYX | 1.271.673 $ | -179.476 $ | 1.451.149 $ | -216.841 $ | 1.667.990 $ | -92.962 $ | 1.760.952 $ | +1.760.952 $ |
| PFIZER INC | PFE | 1.439.432 $ | -40.691 $ | 1.480.123 $ | +39.439 $ | 1.440.684 $ | -78.574 $ | 1.519.258 $ | +1.519.258 $ |
| EMERSON ELECTRIC CO | EMR | 1.360.597 $ | +26.423 $ | 1.334.174 $ | -22.394 $ | 1.356.568 $ | +221.646 $ | 1.134.922 $ | +1.134.922 $ |
| BEAZER HOMES USA INC | BZH | 1.075.689 $ | -227.131 $ | 1.302.820 $ | +115.688 $ | 1.187.132 $ | +105.075 $ | 1.082.057 $ | +1.082.057 $ |
| MICRON TECHNOLOGY INC | MU | 1.262.225 $ | +517.534 $ | 744.691 $ | +147.586 $ | 597.105 $ | -72.189 $ | 669.294 $ | +669.294 $ |
| VERIZON COMMUNICATIONS INC | VZ | 936.098 $ | -81.437 $ | 1.017.535 $ | -4.328 $ | 1.021.863 $ | -73.393 $ | 1.095.256 $ | +1.095.256 $ |
| Rocket Lab Corp | RKLB | 1.057.353 $ | +471.940 $ | 585.413 $ | +151.916 $ | 433.497 $ | +433.497 $ | ||
| WAFD INC | WAFD | 335.909 $ | -715.978 $ | 1.051.887 $ | +1.051.887 $ | ||||
| INTEL CORP | INTC | 1.030.169 $ | +96.197 $ | 933.972 $ | +299.196 $ | 634.776 $ | +139 $ | 634.637 $ | +634.637 $ |
| CVS HEALTH Corp | CVS | 1.003.032 $ | +50.102 $ | 952.930 $ | +81.898 $ | 871.032 $ | +5.301 $ | 865.731 $ | +865.731 $ |
| DOLLAR GENERAL CORP | DG | 916.246 $ | +203.027 $ | 713.219 $ | -76.118 $ | 789.337 $ | +182.268 $ | 607.069 $ | +607.069 $ |
| BALL Corp | BALL | 836.609 $ | +40.275 $ | 796.334 $ | -113.615 $ | 909.949 $ | +83.337 $ | 826.612 $ | +826.612 $ |
| ISHARES GOLD TRUST | IAU | 822.740 $ | +130.551 $ | 692.189 $ | +116.107 $ | 576.082 $ | +31.409 $ | 544.673 $ | +544.673 $ |
| Aptiv PLC | APTV | 598.524 $ | -93.909 $ | 692.433 $ | +139.646 $ | 552.787 $ | +64.946 $ | 487.841 $ | +487.841 $ |
| GOLDMAN SACHS GROUP INC | GS | 678.749 $ | +63.025 $ | 615.724 $ | +81.243 $ | 534.481 $ | +100.627 $ | 433.854 $ | +433.854 $ |
| HUMANA INC | HUM | 531.508 $ | -8.354 $ | 539.862 $ | +31.220 $ | 508.642 $ | -40.218 $ | 548.860 $ | +548.860 $ |
| AUTOZONE INC | AZO | 349.325 $ | -132.213 $ | 481.538 $ | +73.192 $ | 408.346 $ | +15.629 $ | 392.717 $ | +392.717 $ |
| WELLTOWER INC. | WELL | 477.204 $ | +17.246 $ | 459.958 $ | +63.027 $ | 396.931 $ | -58.410 $ | 455.341 $ | +455.341 $ |
| 3M CO | MMM | 464.037 $ | +79.190 $ | 384.847 $ | +10.336 $ | 374.511 $ | +13.235 $ | 361.276 $ | +361.276 $ |
| WEYERHAEUSER CO | WY | 317.699 $ | -22.880 $ | 340.579 $ | -76.136 $ | 416.715 $ | -42.685 $ | 459.400 $ | +459.400 $ |
| LOCKHEED MARTIN CORP | LMT | 436.271 $ | +28.915 $ | 407.356 $ | +3.034 $ | 404.322 $ | -45.515 $ | 449.837 $ | +449.837 $ |
| AFLAC INC | AFL | 444.168 $ | +20.043 $ | 424.125 $ | +22.638 $ | 401.487 $ | -22.259 $ | 423.746 $ | +423.746 $ |
| GENERAL DYNAMICS CORP | GD | 354.840 $ | -4.574 $ | 359.414 $ | +50.546 $ | 308.868 $ | -75.470 $ | 384.338 $ | +384.338 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 354.807 $ | +354.807 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 273.649 $ | -7.351 $ | 281.000 $ | -64.907 $ | 345.907 $ | +345.907 $ | ||
| Trane Technologies plc | TT | 280.224 $ | -48.905 $ | 329.129 $ | -12.051 $ | 341.180 $ | +76.697 $ | 264.483 $ | +264.483 $ |
| COMCAST CORP | CMCSA | 275.541 $ | -3.291 $ | 278.832 $ | -33.991 $ | 312.823 $ | +312.823 $ | ||
| KROGER CO | KR | 280.089 $ | -15.296 $ | 295.385 $ | +46.488 $ | 248.897 $ | +248.897 $ | ||
| Shell plc | SHEL | 277.682 $ | +277.682 $ | ||||||
| SAP SE | SAP | 255.056 $ | -16.163 $ | 271.219 $ | +27.939 $ | 243.280 $ | -24.355 $ | 267.635 $ | +267.635 $ |
| BANNER CORP | BANR | 256.844 $ | -11.641 $ | 268.485 $ | +658 $ | 267.827 $ | +1.587 $ | 266.240 $ | +266.240 $ |
| YUM BRANDS INC | YUM | 259.597 $ | +259.597 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 232.882 $ | -21.985 $ | 254.867 $ | +41.832 $ | 213.035 $ | +6.556 $ | 206.479 $ | +206.479 $ |
| AppLovin Corp | APP | 237.859 $ | -15.786 $ | 253.645 $ | +253.645 $ | ||||
| TIMBERLAND BANCORP INC | TSBK | 245.803 $ | +17.302 $ | 228.501 $ | +14.281 $ | 214.220 $ | +7.210 $ | 207.010 $ | +207.010 $ |
| Veralto Corp | VLTO | 215.414 $ | -1.882 $ | 217.296 $ | -27.068 $ | 244.364 $ | -1.293 $ | 245.657 $ | +245.657 $ |
| SOUTHERN CO | SO | 221.143 $ | -19.089 $ | 240.232 $ | +2.592 $ | 237.640 $ | -2.416 $ | 240.056 $ | +240.056 $ |
| CSX CORP | CSX | 234.448 $ | +234.448 $ | ||||||
| NOVARTIS AG | NVS | 233.690 $ | +16.323 $ | 217.367 $ | +217.367 $ | ||||
| AT&T INC. | T | 224.612 $ | -5.115 $ | 229.727 $ | +229.727 $ | ||||
| ASML HOLDING NV | ASML | 225.741 $ | +225.741 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 204.613 $ | +204.613 $ | ||||||
| Public Storage | PSA | 204.514 $ | +204.514 $ | ||||||
| RIVERVIEW BANCORP INC | RVSB | 113.186 $ | -7.892 $ | 121.078 $ | -8.354 $ | 129.432 $ | -3.530 $ | 132.962 $ | +132.962 $ |
| ONCOLYTICS BIOTECH INC | ONCY | 34.960 $ | -21.040 $ | 56.000 $ | +25.080 $ | 30.920 $ | +8.920 $ | 22.000 $ | +22.000 $ |
| WIPRO LTD | WIT | 34.080 $ | +2.520 $ | 31.560 $ | -4.680 $ | 36.240 $ | -480 $ | 36.720 $ | +36.720 $ |
| 4.970.174.667 $ | +627.182.093 $ | 4.344.972.242 $ | +212.321.898 $ | 4.133.625.217 $ | +342.338.044 $ | 3.791.726.234 $ | +3.791.726.234 $ | ||
Erweiterte Einstellungen
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