| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 187.769.185 $ | +23.193.695 $ | 165.490.824 $ | +11.438.955 $ | 155.392.211 $ | +33.512.029 $ | 122.092.233 $ | +122.092.233 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 95.249.449 $ | +21.931.616 $ | 73.317.833 $ | +3.864.911 $ | 69.452.922 $ | +14.726.072 $ | 54.726.850 $ | +54.726.850 $ |
| NVIDIA CORP | NVDA | 23.714.255 $ | +38.342 $ | 23.675.913 $ | +2.074.232 $ | 21.601.681 $ | +6.902.181 $ | 14.699.500 $ | +14.699.500 $ |
| MICROSOFT CORP | MSFT | 13.199.596 $ | -983.898 $ | 14.183.494 $ | +647.663 $ | 13.535.831 $ | +3.348.393 $ | 10.187.438 $ | +10.187.438 $ |
| APPFOLIO INC | APPF | 7.011.931 $ | +83.367 $ | 6.928.564 $ | +989.991 $ | 5.938.573 $ | +187.312 $ | 5.751.261 $ | +5.751.261 $ |
| AMAZON COM INC | AMZN | 5.948.924 $ | -56.316 $ | 6.005.240 $ | -188.140 $ | 6.193.380 $ | +1.316.150 $ | 4.877.230 $ | +4.877.230 $ |
| ALPHA PRO TECH LTD | APT | 4.158.215 $ | +1.107.608 $ | 3.050.607 $ | +780.204 $ | 2.270.403 $ | +149.028 $ | 2.121.375 $ | +2.121.375 $ |
| PACCAR INC | PCAR | 3.426.239 $ | +370.847 $ | 3.055.392 $ | +57.105 $ | 2.998.287 $ | +246.410 $ | 2.751.877 $ | +2.751.877 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.007.819 $ | +49.427 $ | 2.958.392 $ | -868 $ | 2.959.260 $ | -135.616 $ | 3.094.876 $ | +3.094.876 $ |
| MICRON TECHNOLOGY INC | MU | 2.738.224 $ | +1.137.474 $ | 1.600.750 $ | +748.476 $ | 852.274 $ | +623.208 $ | 229.066 $ | +229.066 $ |
| JPMORGAN CHASE & CO | JPM | 2.385.314 $ | -1.781 $ | 2.387.095 $ | -53.005 $ | 2.440.100 $ | +445.076 $ | 1.995.024 $ | +1.995.024 $ |
| ORACLE CORP | ORCL | 710.198 $ | -1.076.282 $ | 1.786.480 $ | +426.054 $ | 1.360.426 $ | +604.140 $ | 756.286 $ | +756.286 $ |
| Walmart Inc. | WMT | 1.489.034 $ | +27.813 $ | 1.461.221 $ | +86.289 $ | 1.374.932 $ | +142.565 $ | 1.232.367 $ | +1.232.367 $ |
| BlackRock, Inc. | BLK | 1.408.924 $ | +193.683 $ | 1.215.241 $ | +185.219 $ | 1.030.022 $ | +226.888 $ | 803.134 $ | +803.134 $ |
| Skeena Resources Ltd | SKE | 1.400.070 $ | +393.976 $ | 1.006.094 $ | +812.029 $ | 194.065 $ | +194.065 $ | ||
| MORGAN STANLEY | MS | 1.354.170 $ | +145.916 $ | 1.208.254 $ | -173.644 $ | 1.381.898 $ | +328.917 $ | 1.052.981 $ | +1.052.981 $ |
| AbbVie Inc. | ABBV | 1.164.441 $ | -28.909 $ | 1.193.350 $ | +229.737 $ | 963.613 $ | +68.321 $ | 895.292 $ | +895.292 $ |
| ELI LILLY & Co | LLY | 1.011.773 $ | +391.100 $ | 620.673 $ | -352.542 $ | 973.215 $ | +15.299 $ | 957.916 $ | +957.916 $ |
| GOLAR LNG LTD | GLNG | 404.100 $ | -533.220 $ | 937.320 $ | +666.265 $ | 271.055 $ | +271.055 $ | ||
| DEERE & CO | DE | 479.537 $ | +3.987 $ | 475.550 $ | -379.441 $ | 854.991 $ | +252.842 $ | 602.149 $ | +602.149 $ |
| HP INC | HPQ | 334.980 $ | -483.826 $ | 818.806 $ | +83.294 $ | 735.512 $ | +29.769 $ | 705.743 $ | +705.743 $ |
| PROCTER & GAMBLE Co | PG | 726.108 $ | -40.866 $ | 766.974 $ | -1.856 $ | 768.830 $ | -28.294 $ | 797.124 $ | +797.124 $ |
| Hewlett Packard Enterprise Co | HPE | 749.280 $ | -16.845 $ | 766.125 $ | +128.208 $ | 637.917 $ | +174.316 $ | 463.601 $ | +463.601 $ |
| CHEVRON CORP | CVX | 684.985 $ | -15.583 $ | 700.568 $ | +65.899 $ | 634.669 $ | +26.449 $ | 608.220 $ | +608.220 $ |
| GENERAL ELECTRIC CO | GE | 693.068 $ | +21.638 $ | 671.430 $ | +120.101 $ | 551.329 $ | +174.022 $ | 377.307 $ | +377.307 $ |
| BOEING CO | BA | 235.792 $ | -454.864 $ | 690.656 $ | +92.448 $ | 598.208 $ | +298.724 $ | 299.484 $ | +299.484 $ |
| STARBUCKS CORP | SBUX | 513.196 $ | -50.082 $ | 563.278 $ | -111.498 $ | 674.776 $ | +92.405 $ | 582.371 $ | +582.371 $ |
| SPS COMMERCE INC | SPSC | 669.368 $ | +69.335 $ | 600.033 $ | +115.963 $ | 484.070 $ | +18.868 $ | 465.202 $ | +465.202 $ |
| JOHNSON & JOHNSON | JNJ | 637.406 $ | +37.943 $ | 599.463 $ | +112.954 $ | 486.509 $ | -2.617 $ | 489.126 $ | +489.126 $ |
| Mastercard Inc | MA | 619.340 $ | +30.686 $ | 588.654 $ | -5.253 $ | 593.907 $ | +39.461 $ | 554.446 $ | +554.446 $ |
| UNITEDHEALTH GROUP INC | UNH | 348.679 $ | -9.138 $ | 357.817 $ | +20.499 $ | 337.318 $ | -277.705 $ | 615.023 $ | +615.023 $ |
| Bank of New York Mellon Corp | BK | 612.955 $ | +37.646 $ | 575.309 $ | +94.248 $ | 481.061 $ | +81.207 $ | 399.854 $ | +399.854 $ |
| Vertiv Holdings Co | VRT | 598.951 $ | +78.333 $ | 520.618 $ | +98.534 $ | 422.084 $ | +158.555 $ | 263.529 $ | +263.529 $ |
| INTUITIVE SURGICAL INC | ISRG | 540.874 $ | +97.222 $ | 443.652 $ | -145.404 $ | 589.056 $ | +80.280 $ | 508.776 $ | +508.776 $ |
| NETFLIX INC | NFLX | 467.862 $ | -32.088 $ | 499.950 $ | -39.719 $ | 539.669 $ | +116.552 $ | 423.117 $ | +423.117 $ |
| EMERSON ELECTRIC CO | EMR | 525.837 $ | +3.741 $ | 522.096 $ | -13.624 $ | 535.720 $ | +110.650 $ | 425.070 $ | +425.070 $ |
| Eaton Corp plc | ETN | 446.233 $ | -76.220 $ | 522.453 $ | +1.248 $ | 521.205 $ | +130.116 $ | 391.089 $ | +391.089 $ |
| CATERPILLAR INC | CAT | 492.826 $ | +74.711 $ | 418.115 $ | +145.096 $ | 273.019 $ | +71.872 $ | 201.147 $ | +201.147 $ |
| Navitas Semiconductor Corp | NVTS | 116.953 $ | -370.361 $ | 487.314 $ | +487.314 $ | ||||
| GEO GROUP INC | GEO | 479.000 $ | +130.160 $ | 348.840 $ | +348.840 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 428.748 $ | +98.373 $ | 330.375 $ | +18.621 $ | 311.754 $ | +102.507 $ | 209.247 $ | +209.247 $ |
| AMGEN INC | AMGN | 422.649 $ | +57.694 $ | 364.955 $ | +21.457 $ | 343.498 $ | -3.655 $ | 347.153 $ | +347.153 $ |
| RTX Corp | RTX | 399.603 $ | +35.014 $ | 364.589 $ | +58.843 $ | 305.746 $ | +46.359 $ | 259.387 $ | +259.387 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 274.802 $ | -113.753 $ | 388.555 $ | +84.561 $ | 303.994 $ | +303.994 $ | ||
| LINDE PLC | LIN | 344.097 $ | -39.228 $ | 383.325 $ | +6.104 $ | 377.221 $ | -435 $ | 377.656 $ | +377.656 $ |
| COCA COLA CO | KO | 365.291 $ | +14.982 $ | 350.309 $ | -26.902 $ | 377.211 $ | -4.385 $ | 381.596 $ | +381.596 $ |
| LOCKHEED MARTIN CORP | LMT | 373.877 $ | +11.950 $ | 361.927 $ | +43.287 $ | 318.640 $ | -12.931 $ | 331.571 $ | +331.571 $ |
| STRYKER CORP | SYK | 329.327 $ | -15.575 $ | 344.902 $ | -24.221 $ | 369.123 $ | -1.121 $ | 370.244 $ | +370.244 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 341.609 $ | -15.111 $ | 356.720 $ | +12.364 $ | 344.356 $ | +2.518 $ | 341.838 $ | +341.838 $ |
| TransDigm Group INC | TDG | 342.144 $ | +38.804 $ | 303.340 $ | +303.340 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 287.586 $ | -18.717 $ | 306.303 $ | -7.636 $ | 313.939 $ | -26.932 $ | 340.871 $ | +340.871 $ |
| EXXON MOBIL CORP | XOM | 329.753 $ | +20.865 $ | 308.888 $ | +32.708 $ | 276.180 $ | +9.315 $ | 266.865 $ | +266.865 $ |
| PFIZER INC | PFE | 276.537 $ | -16.149 $ | 292.686 $ | -29.486 $ | 322.172 $ | +28.006 $ | 294.166 $ | +294.166 $ |
| Walt Disney Co | DIS | 283.167 $ | -1.817 $ | 284.984 $ | -31.729 $ | 316.713 $ | +96.083 $ | 220.630 $ | +220.630 $ |
| SOUTHERN CO | SO | 292.103 $ | -23.255 $ | 315.358 $ | +4.641 $ | 310.717 $ | -5.396 $ | 316.113 $ | +316.113 $ |
| MERCADOLIBRE INC | MELI | 311.022 $ | +65.362 $ | 245.660 $ | +245.660 $ | ||||
| WELLTOWER INC. | WELL | 286.582 $ | +2.627 $ | 283.955 $ | +12.007 $ | 271.948 $ | +10.688 $ | 261.260 $ | +261.260 $ |
| TotalEnergies SE | TTE | 285.493 $ | +19.037 $ | 266.456 $ | -9.369 $ | 275.825 $ | +13.682 $ | 262.143 $ | +262.143 $ |
| Bloom Energy Corp | BE | 281.958 $ | +7.528 $ | 274.430 $ | +274.430 $ | ||||
| CITIGROUP INC | C | 267.316 $ | +539 $ | 266.777 $ | -3.769 $ | 270.546 $ | +11.037 $ | 259.509 $ | +259.509 $ |
| Palo Alto Networks Inc | PANW | 238.723 $ | -25.169 $ | 263.892 $ | +18.938 $ | 244.954 $ | +244.954 $ | ||
| LAM RESEARCH CORP | LRCX | 251.635 $ | +251.635 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 249.561 $ | +25.940 $ | 223.621 $ | +223.621 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 247.455 $ | +11.490 $ | 235.965 $ | +235.965 $ | ||||
| NEXTERA ENERGY INC | NEE | 235.542 $ | +14.054 $ | 221.488 $ | +8.021 $ | 213.467 $ | +925 $ | 212.542 $ | +212.542 $ |
| Northwest Natural Holding Co | NWN | 235.190 $ | +11.331 $ | 223.859 $ | +11.808 $ | 212.051 $ | +212.051 $ | ||
| BARCLAYS PLC | BCS | 222.379 $ | +522 $ | 221.857 $ | +10.983 $ | 210.874 $ | +210.874 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 217.404 $ | +217.404 $ | ||||||
| AMEREN CORP | AEE | 217.295 $ | +217.295 $ | ||||||
| Duke Energy CORP | DUK | 202.977 $ | -10.317 $ | 213.294 $ | +2.241 $ | 211.053 $ | -4.204 $ | 215.257 $ | +215.257 $ |
| DOVER Corp | DOV | 211.814 $ | +211.814 $ | ||||||
| Booking Holdings Inc. | BKNG | 208.413 $ | +208.413 $ | ||||||
| PIMCO INCOME STRATEGY FUND | PFL | 172.579 $ | +54.048 $ | 118.531 $ | +2.505 $ | 116.026 $ | +4.173 $ | 111.853 $ | +111.853 $ |
| IMMUTEP Ltd | IMMP | 46.375 $ | +26.531 $ | 19.844 $ | -6.691 $ | 26.535 $ | +26.535 $ | ||
| 187.769.185 $ | +23.193.695 $ | 165.490.824 $ | +11.438.955 $ | 155.392.211 $ | +33.512.029 $ | 122.092.233 $ | +122.092.233 $ | ||
Erweiterte Einstellungen
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