| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 294.320.465 $ | +21.661.978 $ | 272.658.487 $ | +17.064.458 $ | 256.587.338 $ | +12.005.555 $ | 245.359.924 $ | +245.359.924 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.572.323 $ | +2.013.025 $ | 160.559.298 $ | +9.315.562 $ | 151.243.736 $ | -4.249.708 $ | 155.493.444 $ | +155.493.444 $ |
| BlackRock, Inc. | BLK | 39.366.007 $ | +7.468.424 $ | 31.897.583 $ | +886.040 $ | 31.011.543 $ | +9.503.299 $ | 21.508.244 $ | +21.508.244 $ |
| abrdn Gold ETF Trust | SGOL | 24.160.100 $ | +5.456.306 $ | 18.703.794 $ | +2.502.598 $ | 16.201.196 $ | +3.318.367 $ | 12.882.829 $ | +12.882.829 $ |
| NVIDIA CORP | NVDA | 8.140.538 $ | -49.578 $ | 8.190.116 $ | +1.753.919 $ | 6.436.197 $ | +2.026.432 $ | 4.409.765 $ | +4.409.765 $ |
| ALPHA PRO TECH LTD | APT | 7.693.677 $ | +2.069.982 $ | 5.623.695 $ | +148.694 $ | 5.475.001 $ | +583.929 $ | 4.891.072 $ | +4.891.072 $ |
| APPFOLIO INC | APPF | 5.511.146 $ | +393.083 $ | 5.118.063 $ | -456.201 $ | 5.574.264 $ | -1.284.444 $ | 6.858.708 $ | +6.858.708 $ |
| MICROSOFT CORP | MSFT | 5.769.587 $ | +83.014 $ | 5.686.573 $ | +926.857 $ | 4.759.716 $ | -495.369 $ | 5.255.085 $ | +5.255.085 $ |
| JPMORGAN CHASE & CO | JPM | 4.553.291 $ | +544.176 $ | 4.009.115 $ | -561.026 $ | 4.570.141 $ | -1.076.910 $ | 5.647.051 $ | +5.647.051 $ |
| Walmart Inc. | WMT | 4.408.271 $ | +703.882 $ | 3.704.389 $ | +155.268 $ | 3.549.121 $ | -78.011 $ | 3.627.132 $ | +3.627.132 $ |
| CITIGROUP INC | C | 4.219.510 $ | +615.758 $ | 3.603.752 $ | +829.718 $ | 2.774.034 $ | +460.443 $ | 2.313.591 $ | +2.313.591 $ |
| ELI LILLY & Co | LLY | 1.426.100 $ | +430.385 $ | 995.715 $ | -1.956.365 $ | 2.952.080 $ | -763.689 $ | 3.715.769 $ | +3.715.769 $ |
| AMAZON COM INC | AMZN | 3.397.670 $ | +237.619 $ | 3.160.051 $ | -256.071 $ | 3.416.122 $ | +1.484.602 $ | 1.931.520 $ | +1.931.520 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.720.505 $ | +645.217 $ | 2.075.288 $ | +1.512.627 $ | 562.661 $ | +562.661 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.320.440 $ | -60.760 $ | 1.381.200 $ | +133.320 $ | 1.247.880 $ | -1.352.015 $ | 2.599.895 $ | +2.599.895 $ |
| Mastercard Inc | MA | 2.406.259 $ | +8.725 $ | 2.397.534 $ | +28.957 $ | 2.368.577 $ | +58.251 $ | 2.310.326 $ | +2.310.326 $ |
| GENERAL ELECTRIC CO | GE | 1.394.144 $ | +96.707 $ | 1.297.437 $ | +630.282 $ | 667.155 $ | +354.521 $ | 312.634 $ | +312.634 $ |
| SPS COMMERCE INC | SPSC | 1.242.432 $ | +289.772 $ | 952.660 $ | +131.448 $ | 821.212 $ | +297.373 $ | 523.839 $ | +523.839 $ |
| ORACLE CORP | ORCL | 744.166 $ | -283.204 $ | 1.027.370 $ | +492.820 $ | 534.550 $ | +377.124 $ | 157.426 $ | +157.426 $ |
| ISHARES GOLD TRUST | IAU | 1.014.625 $ | +105.000 $ | 909.625 $ | +248.750 $ | 660.875 $ | +0 $ | 660.875 $ | +660.875 $ |
| Palo Alto Networks Inc | PANW | 983.075 $ | +34.817 $ | 948.258 $ | +73.422 $ | 874.836 $ | -87.574 $ | 962.410 $ | +962.410 $ |
| BOEING CO | BA | 977.040 $ | +5.805 $ | 971.235 $ | +28.350 $ | 942.885 $ | +260.685 $ | 682.200 $ | +682.200 $ |
| MICRON TECHNOLOGY INC | MU | 573.960 $ | +237.479 $ | 336.481 $ | -604.656 $ | 941.137 $ | +766.401 $ | 174.736 $ | +174.736 $ |
| iShares Bitcoin Trust ETF | IBIT | 860.782 $ | -24.388 $ | 885.170 $ | +217.553 $ | 667.617 $ | +256.157 $ | 411.460 $ | +411.460 $ |
| NETFLIX INC | NFLX | 566.310 $ | -157.838 $ | 724.148 $ | -84.687 $ | 808.835 $ | +319.257 $ | 489.578 $ | +489.578 $ |
| EXXON MOBIL CORP | XOM | 718.550 $ | +80.836 $ | 637.714 $ | +90.306 $ | 547.408 $ | -95.884 $ | 643.292 $ | +643.292 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 658.472 $ | -117 $ | 658.589 $ | +22.230 $ | 636.359 $ | -61.321 $ | 697.680 $ | +697.680 $ |
| METLIFE INC | MET | 638.294 $ | -14.544 $ | 652.838 $ | +652.838 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 624.129 $ | +158.115 $ | 466.014 $ | +27.482 $ | 438.532 $ | +265.188 $ | 173.344 $ | +173.344 $ |
| Walt Disney Co | DIS | 576.018 $ | +26.418 $ | 549.600 $ | -45.648 $ | 595.248 $ | +121.488 $ | 473.760 $ | +473.760 $ |
| RIO TINTO PLC | RIO | 518.594 $ | +90.849 $ | 427.745 $ | +49.767 $ | 377.978 $ | -4.131 $ | 382.109 $ | +382.109 $ |
| BARCLAYS BANK PLC | ATMP | 500.995 $ | +4.862 $ | 496.133 $ | +487.696 $ | 8.437 $ | +184 $ | 8.253 $ | +8.253 $ |
| MORGAN STANLEY | MS | 494.657 $ | +174.234 $ | 320.423 $ | +15.827 $ | 304.596 $ | +35.187 $ | 269.409 $ | +269.409 $ |
| SCHWAB CHARLES CORP | SCHW | 488.590 $ | +488.590 $ | ||||||
| MARINEMAX INC | HZO | 426.448 $ | -19.360 $ | 445.808 $ | +3.344 $ | 442.464 $ | +64.064 $ | 378.400 $ | +378.400 $ |
| ADVANCED MICRO DEVICES INC | AMD | 419.539 $ | +120.227 $ | 299.312 $ | +49.568 $ | 249.744 $ | +600 $ | 249.144 $ | +249.144 $ |
| NEXTERA ENERGY INC | NEE | 86.702 $ | +5.173 $ | 81.529 $ | -287.099 $ | 368.628 $ | +368.628 $ | ||
| CHEVRON CORP | CVX | 331.339 $ | -6.261 $ | 337.600 $ | +44.060 $ | 293.540 $ | -49.404 $ | 342.944 $ | +342.944 $ |
| INTEL CORP | INTC | 269.370 $ | +24.455 $ | 244.915 $ | +81.395 $ | 163.520 $ | -2.263 $ | 165.783 $ | +165.783 $ |
| PROCTER & GAMBLE Co | PG | 209.233 $ | -15.096 $ | 224.329 $ | -8.278 $ | 232.607 $ | -16.206 $ | 248.813 $ | +248.813 $ |
| PEPSICO INC | PEP | 231.641 $ | +4.971 $ | 226.670 $ | +13.557 $ | 213.113 $ | -28.890 $ | 242.003 $ | +242.003 $ |
| CATERPILLAR INC | CAT | 195.922 $ | +32.737 $ | 163.185 $ | +30.417 $ | 132.768 $ | +19.976 $ | 112.792 $ | +112.792 $ |
| MERCADOLIBRE INC | MELI | 143.012 $ | -22.911 $ | 165.923 $ | -19.645 $ | 185.568 $ | -7.568 $ | 193.136 $ | +193.136 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 187.042 $ | +187.042 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 158.326 $ | -23.346 $ | 181.672 $ | +22.856 $ | 158.816 $ | +4.526 $ | 154.290 $ | +154.290 $ |
| Twist Bioscience Corp | TWST | 139.802 $ | -9.386 $ | 149.188 $ | +149.188 $ | ||||
| JOHNSON & JOHNSON | JNJ | 144.865 $ | +15.071 $ | 129.794 $ | +129.794 $ | ||||
| Booking Holdings Inc. | BKNG | 133.883 $ | -1.099 $ | 134.982 $ | -9.749 $ | 144.731 $ | +29.558 $ | 115.173 $ | +115.173 $ |
| MCKESSON CORP | MCK | 139.449 $ | +8.117 $ | 131.332 $ | +6.759 $ | 124.573 $ | +10.165 $ | 114.408 $ | +114.408 $ |
| BOX INC | BOX | 119.640 $ | -9.440 $ | 129.080 $ | -7.600 $ | 136.680 $ | +13.240 $ | 123.440 $ | +123.440 $ |
| VERIZON COMMUNICATIONS INC | VZ | 32.788 $ | -2.592 $ | 35.380 $ | -85.992 $ | 121.372 $ | -5.863 $ | 127.235 $ | +127.235 $ |
| Shell plc | SHEL | 126.386 $ | +3.354 $ | 123.032 $ | +1.927 $ | 121.105 $ | -4.937 $ | 126.042 $ | +126.042 $ |
| 3M CO | MMM | 120.075 $ | +3.690 $ | 116.385 $ | +2.205 $ | 114.180 $ | +4.035 $ | 110.145 $ | +110.145 $ |
| KLA CORP | KLAC | 115.433 $ | +34.538 $ | 80.895 $ | +13.715 $ | 67.180 $ | +16.195 $ | 50.985 $ | +50.985 $ |
| CVS HEALTH Corp | CVS | 114.278 $ | +5.716 $ | 108.562 $ | +108.562 $ | ||||
| Constellation Energy Corp | CEG | 105.981 $ | +63.202 $ | 42.779 $ | +42.779 $ | ||||
| AbbVie Inc. | ABBV | 88.541 $ | -11.400 $ | 99.941 $ | +99.941 $ | ||||
| AT&T INC. | T | 82.171 $ | -11.247 $ | 93.418 $ | -2.316 $ | 95.734 $ | +2.184 $ | 93.550 $ | +93.550 $ |
| TETRA TECH INC | TTEK | 71.955 $ | +71.955 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 64.099 $ | -7.712 $ | 71.811 $ | +17.961 $ | 53.850 $ | -2.160 $ | 56.010 $ | +56.010 $ |
| RTX Corp | RTX | 63.456 $ | +5.560 $ | 57.896 $ | +57.896 $ | ||||
| Sony Group Corp | SONY | 56.320 $ | -7.018 $ | 63.338 $ | +6.072 $ | 57.266 $ | +1.408 $ | 55.858 $ | +55.858 $ |
| AECOM | ACM | 52.022 $ | +52.022 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 45.432 $ | +45.432 $ | ||||||
| EQT Corp | EQT | 43.416 $ | +18.922 $ | 24.494 $ | +24.494 $ | ||||
| DOLLAR GENERAL CORP | DG | 39.831 $ | +8.826 $ | 31.005 $ | -3.309 $ | 34.314 $ | +7.935 $ | 26.379 $ | +26.379 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 26.710 $ | -5.978 $ | 32.688 $ | -1.232 $ | 33.920 $ | +2.838 $ | 31.082 $ | +31.082 $ |
| MASTEC INC | MTZ | 31.519 $ | +662 $ | 30.857 $ | +6.145 $ | 24.712 $ | +3.704 $ | 21.008 $ | +21.008 $ |
| MCDONALDS CORP | MCD | 30.869 $ | +176 $ | 30.693 $ | +30.693 $ | ||||
| ALBEMARLE CORP | ALB | 29.528 $ | +29.528 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 27.100 $ | +730 $ | 26.370 $ | +4.640 $ | 21.730 $ | -1.790 $ | 23.520 $ | +23.520 $ |
| ANALOG DEVICES INC | ADI | 25.493 $ | +2.397 $ | 23.096 $ | +23.096 $ | ||||
| FAIR ISAAC CORP | FICO | 25.359 $ | +2.911 $ | 22.448 $ | +22.448 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 19.552 $ | +19.552 $ | ||||||
| ETSY INC | ETSY | 6.571 $ | -11.169 $ | 17.740 $ | +17.740 $ | ||||
| Solventum Corp | SOLV | 14.818 $ | +1.167 $ | 13.651 $ | -531 $ | 14.182 $ | -37 $ | 14.219 $ | +14.219 $ |
| AeroVironment Inc | AVAV | 14.513 $ | +14.513 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 12.593 $ | +12.593 $ | ||||||
| REALTY INCOME CORP | O | 10.598 $ | -831 $ | 11.429 $ | +598 $ | 10.831 $ | -75 $ | 10.906 $ | +10.906 $ |
| Duke Energy CORP | DUK | 5.860 $ | -328 $ | 6.188 $ | +288 $ | 5.900 $ | -198 $ | 6.098 $ | +6.098 $ |
| Alcoa Corp | AA | 6.100 $ | +6.100 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 4.841 $ | +4.841 $ | ||||||
| Veralto Corp | VLTO | 1.098 $ | -75 $ | 1.173 $ | +101 $ | 1.072 $ | -48 $ | 1.120 $ | +1.120 $ |
| PRECISION BIOSCIENCES INC | DTIL | 139 $ | -18 $ | 157 $ | +157 $ | ||||
| 294.320.465 $ | +21.661.978 $ | 272.658.487 $ | +17.064.458 $ | 256.587.338 $ | +12.005.555 $ | 245.359.924 $ | +245.359.924 $ | ||
Erweiterte Einstellungen
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