| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 694.131.456 $ | -33.603.110 $ | 731.180.173 $ | +51.776.772 $ | 682.494.715 $ | +318.507.465 $ | 371.362.571 $ | +371.362.571 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 469.921.109 $ | -49.225.749 $ | 519.146.858 $ | +31.315.620 $ | 487.831.238 $ | +258.908.707 $ | 228.922.531 $ | +228.922.531 $ |
| MORGAN STANLEY | MS | 22.901.965 $ | +16.522.907 $ | 6.379.058 $ | +5.509.262 $ | 869.796 $ | +869.796 $ | ||
| MICROSOFT CORP | MSFT | 17.711.132 $ | -1.613.065 $ | 19.324.197 $ | +363.923 $ | 18.960.274 $ | +5.708.632 $ | 13.251.642 $ | +13.251.642 $ |
| APPFOLIO INC | APPF | 18.501.432 $ | +235.549 $ | 18.265.883 $ | +3.657.984 $ | 14.607.899 $ | +1.390.942 $ | 13.216.957 $ | +13.216.957 $ |
| BlackRock, Inc. | BLK | 8.655.640 $ | -6.072.645 $ | 14.728.285 $ | +2.880.145 $ | 11.848.140 $ | +11.358.632 $ | 489.508 $ | +489.508 $ |
| JPMORGAN CHASE & CO | JPM | 12.017.195 $ | +243.770 $ | 11.773.425 $ | +974.277 $ | 10.799.148 $ | +1.884.455 $ | 8.914.693 $ | +8.914.693 $ |
| NVIDIA CORP | NVDA | 10.222.625 $ | -218.392 $ | 10.441.017 $ | +1.235.256 $ | 9.205.761 $ | +4.271.003 $ | 4.934.758 $ | +4.934.758 $ |
| ALPHA PRO TECH LTD | APT | 9.332.136 $ | +1.942.013 $ | 7.390.123 $ | +1.637.162 $ | 5.752.961 $ | +1.922.065 $ | 3.830.896 $ | +3.830.896 $ |
| JOHNSON & JOHNSON | JNJ | 6.955.796 $ | +720.121 $ | 6.235.675 $ | +1.221.962 $ | 5.013.713 $ | -120.362 $ | 5.134.075 $ | +5.134.075 $ |
| CINTAS CORP | CTAS | 5.661.095 $ | -592.767 $ | 6.253.862 $ | -598.945 $ | 6.852.807 $ | +712.393 $ | 6.140.414 $ | +6.140.414 $ |
| AMAZON COM INC | AMZN | 6.503.815 $ | +177.345 $ | 6.326.470 $ | -497.656 $ | 6.824.126 $ | +2.151.721 $ | 4.672.405 $ | +4.672.405 $ |
| ELI LILLY & Co | LLY | 6.799.500 $ | +1.927.745 $ | 4.871.755 $ | +99.472 $ | 4.772.283 $ | +2.725.978 $ | 2.046.305 $ | +2.046.305 $ |
| KLA CORP | KLAC | 6.347.578 $ | +500.487 $ | 5.847.091 $ | +642.842 $ | 5.204.249 $ | +860.766 $ | 4.343.483 $ | +4.343.483 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.105.354 $ | +6.105.354 $ | ||||||
| Mastercard Inc | MA | 5.901.757 $ | -784 $ | 5.902.541 $ | +187.611 $ | 5.714.930 $ | +308.274 $ | 5.406.656 $ | +5.406.656 $ |
| AbbVie Inc. | ABBV | 5.177.812 $ | -329.598 $ | 5.507.410 $ | +1.072.948 $ | 4.434.462 $ | +774.357 $ | 3.660.105 $ | +3.660.105 $ |
| CUMMINS INC | CMI | 5.033.037 $ | +824.120 $ | 4.208.917 $ | +897.892 $ | 3.311.025 $ | +192.622 $ | 3.118.403 $ | +3.118.403 $ |
| ISHARES GOLD TRUST | IAU | 3.120.702 $ | -1.525.787 $ | 4.646.489 $ | +706.843 $ | 3.939.646 $ | +3.939.646 $ | ||
| DEERE & CO | DE | 3.961.535 $ | +14.924 $ | 3.946.611 $ | -532.169 $ | 4.478.780 $ | +386.987 $ | 4.091.793 $ | +4.091.793 $ |
| Accenture plc | ACN | 3.494.339 $ | +131.948 $ | 3.362.391 $ | -768.568 $ | 4.130.959 $ | -261.004 $ | 4.391.963 $ | +4.391.963 $ |
| SCHWAB CHARLES CORP | SCHW | 4.343.088 $ | +145.272 $ | 4.197.816 $ | +109.534 $ | 4.088.282 $ | +737.741 $ | 3.350.541 $ | +3.350.541 $ |
| STRYKER CORP | SYK | 3.446.163 $ | -126.698 $ | 3.572.861 $ | -318.556 $ | 3.891.417 $ | +301.438 $ | 3.589.979 $ | +3.589.979 $ |
| NEXTERA ENERGY INC | NEE | 3.842.682 $ | +379.880 $ | 3.462.802 $ | +232.898 $ | 3.229.904 $ | +118.825 $ | 3.111.079 $ | +3.111.079 $ |
| PEPSICO INC | PEP | 3.810.456 $ | +69.415 $ | 3.741.041 $ | +294.269 $ | 3.446.772 $ | -328.117 $ | 3.774.889 $ | +3.774.889 $ |
| Parker-Hannifin Corp | PH | 3.693.390 $ | +485.657 $ | 3.207.733 $ | +192.438 $ | 3.015.295 $ | +373.704 $ | 2.641.591 $ | +2.641.591 $ |
| PAYCHEX INC | PAYX | 2.286.228 $ | -671.717 $ | 2.957.945 $ | -615.134 $ | 3.573.079 $ | +40.838 $ | 3.532.241 $ | +3.532.241 $ |
| DOLLAR GENERAL CORP | DG | 3.205.068 $ | +524.582 $ | 2.680.486 $ | -335.486 $ | 3.015.972 $ | +666.219 $ | 2.349.753 $ | +2.349.753 $ |
| PROCTER & GAMBLE Co | PG | 2.702.683 $ | -106.654 $ | 2.809.337 $ | -131.710 $ | 2.941.047 $ | -239.842 $ | 3.180.889 $ | +3.180.889 $ |
| Zoetis Inc. | ZTS | 2.022.557 $ | -514.924 $ | 2.537.481 $ | -191.488 $ | 2.728.969 $ | -76.008 $ | 2.804.977 $ | +2.804.977 $ |
| DOVER Corp | DOV | 2.663.074 $ | +364.490 $ | 2.298.584 $ | -280.195 $ | 2.578.779 $ | +123.475 $ | 2.455.304 $ | +2.455.304 $ |
| COMCAST CORP | CMCSA | 1.630.948 $ | -441.547 $ | 2.072.495 $ | -292.646 $ | 2.365.141 $ | -99.447 $ | 2.464.588 $ | +2.464.588 $ |
| SHERWIN WILLIAMS CO | SHW | 2.253.305 $ | -166.706 $ | 2.420.011 $ | -14.411 $ | 2.434.422 $ | +7.202 $ | 2.427.220 $ | +2.427.220 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.586.888 $ | -391.415 $ | 1.978.303 $ | -302.661 $ | 2.280.964 $ | -32.548 $ | 2.313.512 $ | +2.313.512 $ |
| NICOLET BANKSHARES INC | NIC | 1.780.440 $ | -272.620 $ | 2.053.060 $ | -93.485 $ | 2.146.545 $ | +252.619 $ | 1.893.926 $ | +1.893.926 $ |
| NETFLIX INC | NFLX | 687.917 $ | -718.416 $ | 1.406.333 $ | -671.997 $ | 2.078.330 $ | +2.078.330 $ | ||
| BERKLEY W R CORP | WRB | 1.849.836 $ | -75.242 $ | 1.925.078 $ | +78.263 $ | 1.846.815 $ | +1.846.815 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.593.401 $ | -285 $ | 1.593.686 $ | +90.228 $ | 1.503.458 $ | -102.271 $ | 1.605.729 $ | +1.605.729 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.501.268 $ | +1.501.268 $ | ||||||
| ASML HOLDING NV | ASML | 1.420.774 $ | +88.682 $ | 1.332.092 $ | +278.264 $ | 1.053.828 $ | +274.575 $ | 779.253 $ | +779.253 $ |
| Walmart Inc. | WMT | 1.288.791 $ | +96.593 $ | 1.192.198 $ | +58.537 $ | 1.133.661 $ | +56.478 $ | 1.077.183 $ | +1.077.183 $ |
| SPS COMMERCE INC | SPSC | 1.222.049 $ | +20.526 $ | 1.201.523 $ | -62.581 $ | 1.264.104 $ | +1.045.118 $ | 218.986 $ | +218.986 $ |
| Invesco DB Precious Metals Fund | DBP | 1.180.879 $ | +137.370 $ | 1.043.509 $ | +1.043.509 $ | ||||
| EXXON MOBIL CORP | XOM | 921.082 $ | +27.989 $ | 893.093 $ | +398.722 $ | 494.371 $ | -72.449 $ | 566.820 $ | +566.820 $ |
| Booking Holdings Inc. | BKNG | 739.036 $ | -6.063 $ | 745.099 $ | -134.865 $ | 879.964 $ | +879.964 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 569.467 $ | -43.073 $ | 612.540 $ | -221.456 $ | 833.996 $ | +122.621 $ | 711.375 $ | +711.375 $ |
| INTUITIVE SURGICAL INC | ISRG | 778.745 $ | +778.745 $ | ||||||
| AppLovin Corp | APP | 537.708 $ | -204.544 $ | 742.252 $ | +354.013 $ | 388.239 $ | +388.239 $ | ||
| MCDONALDS CORP | MCD | 672.692 $ | +3.830 $ | 668.862 $ | +25.796 $ | 643.066 $ | -85.693 $ | 728.759 $ | +728.759 $ |
| COPART INC | CPRT | 639.923 $ | -43.867 $ | 683.790 $ | +4.597 $ | 679.193 $ | +679.193 $ | ||
| TWILIO INC | TWLO | 661.720 $ | +661.720 $ | ||||||
| GENERAL ELECTRIC CO | GE | 636.082 $ | +123.184 $ | 512.898 $ | +289.998 $ | 222.900 $ | -5.871 $ | 228.771 $ | +228.771 $ |
| Vertiv Holdings Co | VRT | 629.571 $ | +240.352 $ | 389.219 $ | +39.430 $ | 349.789 $ | +349.789 $ | ||
| ATI INC | ATI | 437.924 $ | -1.312 $ | 439.236 $ | -133.285 $ | 572.521 $ | +572.521 $ | ||
| Roblox Corp | RBLX | 556.929 $ | +556.929 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 556.407 $ | +60.281 $ | 496.126 $ | +150.744 $ | 345.382 $ | +345.382 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 521.296 $ | +23.054 $ | 498.242 $ | +24.168 $ | 474.074 $ | +474.074 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 322.396 $ | -15.222 $ | 337.618 $ | -136.926 $ | 474.544 $ | +474.544 $ | ||
| AFLAC INC | AFL | 435.787 $ | -3.082 $ | 438.869 $ | +53.729 $ | 385.140 $ | +26.663 $ | 358.477 $ | +358.477 $ |
| RESMED INC | RMD | 409.774 $ | -12.056 $ | 421.830 $ | +421.830 $ | ||||
| ORACLE CORP | ORCL | 316.144 $ | -94.466 $ | 410.610 $ | +91.410 $ | 319.200 $ | +319.200 $ | ||
| Sea Ltd | SE | 352.221 $ | -54.568 $ | 406.789 $ | +35.088 $ | 371.701 $ | +371.701 $ | ||
| JABIL INC | JBL | 223.232 $ | -171.583 $ | 394.815 $ | +65.048 $ | 329.767 $ | +329.767 $ | ||
| PEGASYSTEMS INC | PEGA | 389.374 $ | +14.474 $ | 374.900 $ | +374.900 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 354.229 $ | -14.204 $ | 368.433 $ | +368.433 $ | ||||
| CHEVRON CORP | CVX | 260.266 $ | -104.296 $ | 364.562 $ | +75.987 $ | 288.575 $ | +288.575 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 351.865 $ | +86.044 $ | 265.821 $ | +32.679 $ | 233.142 $ | +233.142 $ | ||
| Sony Group Corp | SONY | 349.646 $ | +349.646 $ | ||||||
| Walt Disney Co | DIS | 337.556 $ | +12.719 $ | 324.837 $ | +81.529 $ | 243.308 $ | +243.308 $ | ||
| MCKESSON CORP | MCK | 329.757 $ | +2.973 $ | 326.784 $ | +68.113 $ | 258.671 $ | +258.671 $ | ||
| Cadence Bank | CADE | 328.403 $ | +328.403 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 326.636 $ | +326.636 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 322.808 $ | +322.808 $ | ||||||
| CATERPILLAR INC | CAT | 259.510 $ | +1.849 $ | 257.661 $ | -60.671 $ | 318.332 $ | +318.332 $ | ||
| INSULET CORP | PODD | 308.969 $ | +103.355 $ | 205.614 $ | -32.849 $ | 238.463 $ | +238.463 $ | ||
| SAP SE | SAP | 285.176 $ | +27.586 $ | 257.590 $ | -42.861 $ | 300.451 $ | +300.451 $ | ||
| AMGEN INC | AMGN | 296.543 $ | +53.569 $ | 242.974 $ | +242.974 $ | ||||
| ROLLINS INC | ROL | 293.978 $ | +293.978 $ | ||||||
| AT&T INC. | T | 268.968 $ | -24.587 $ | 293.555 $ | +293.555 $ | ||||
| Trane Technologies plc | TT | 286.933 $ | -1.758 $ | 288.691 $ | +288.691 $ | ||||
| 3M CO | MMM | 288.660 $ | +18.181 $ | 270.479 $ | +63.737 $ | 206.742 $ | +206.742 $ | ||
| COCA COLA CO | KO | 264.120 $ | +9.252 $ | 254.868 $ | -12.355 $ | 267.223 $ | -19.830 $ | 287.053 $ | +287.053 $ |
| MASTEC INC | MTZ | 280.271 $ | +77.971 $ | 202.300 $ | +202.300 $ | ||||
| CITIGROUP INC | C | 274.338 $ | +48.906 $ | 225.432 $ | +225.432 $ | ||||
| CARDINAL HEALTH INC | CAH | 271.260 $ | -281 $ | 271.541 $ | +15.341 $ | 256.200 $ | +256.200 $ | ||
| KIRBY CORP | KEX | 266.085 $ | +1.840 $ | 264.245 $ | +264.245 $ | ||||
| BECTON DICKINSON & CO | BDX | 264.719 $ | +264.719 $ | ||||||
| INSMED Inc | INSM | 263.497 $ | +39.849 $ | 223.648 $ | +223.648 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 263.070 $ | +33.221 $ | 229.849 $ | +3.558 $ | 226.291 $ | +226.291 $ | ||
| Permian Resources Corp | PR | 204.459 $ | -10.799 $ | 215.258 $ | -41.329 $ | 256.587 $ | +256.587 $ | ||
| WINTRUST FINANCIAL CORP | WTFC | 242.028 $ | +3.636 $ | 238.392 $ | -11.800 $ | 250.192 $ | +250.192 $ | ||
| ICON PLC | ICLR | 241.988 $ | -1.262 $ | 243.250 $ | +7.039 $ | 236.211 $ | +236.211 $ | ||
| Haleon plc | HLN | 234.941 $ | +234.941 $ | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 234.132 $ | +3.907 $ | 230.225 $ | +230.225 $ | ||||
| FORD MOTOR CO | F | 231.620 $ | +37.569 $ | 194.051 $ | +71.750 $ | 122.301 $ | +122.301 $ | ||
| UBS Group AG | UBS | 225.946 $ | +225.946 $ | ||||||
| STERIS plc | STE | 221.723 $ | +221.723 $ | ||||||
| LINDE PLC | LIN | 220.870 $ | +10.445 $ | 210.425 $ | -237 $ | 210.662 $ | +210.662 $ | ||
| Aon plc | AON | 219.051 $ | +219.051 $ | ||||||
| EQUIFAX INC | EFX | 215.796 $ | +215.796 $ | ||||||
| POOL CORP | POOL | 208.987 $ | -5.581 $ | 214.568 $ | +214.568 $ | ||||
| ASTRAZENECA PLC | AZN | 211.807 $ | +211.807 $ | ||||||
| TENET HEALTHCARE CORP | THC | 211.239 $ | -126 $ | 211.365 $ | +211.365 $ | ||||
| Monster Beverage Corp | MNST | 210.843 $ | +210.843 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 210.005 $ | +210.005 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 209.786 $ | +209.786 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 206.245 $ | -2.126 $ | 208.371 $ | +5.636 $ | 202.735 $ | +202.735 $ | |||
| GENERAL DYNAMICS CORP | GD | 208.351 $ | +208.351 $ | ||||||
| ALCON INC | ALC | 206.093 $ | +206.093 $ | ||||||
| Nu Holdings Ltd. | NU | 202.537 $ | +62.730 $ | 139.807 $ | +139.807 $ | ||||
| Duke Energy CORP | DUK | 201.589 $ | +201.589 $ | ||||||
| Planet Labs PBC | PL | 172.686 $ | +69.681 $ | 103.005 $ | +103.005 $ | ||||
| TETRA TECHNOLOGIES INC | TTI | 48.764 $ | +48.764 $ | ||||||
| 694.131.456 $ | -33.603.110 $ | 731.180.173 $ | +51.776.772 $ | 682.494.715 $ | +318.507.465 $ | 371.362.571 $ | +371.362.571 $ | ||
Erweiterte Einstellungen
×