| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 364.673.819 $ | +29.681.094 $ | 335.956.541 $ | +28.686.976 $ | 311.194.151 $ | +51.240.371 $ | 260.594.682 $ | +260.594.682 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 190.183.350 $ | +157.835 $ | 190.025.515 $ | +18.873.616 $ | 171.151.899 $ | +6.229.903 $ | 164.921.996 $ | +164.921.996 $ |
| MORGAN STANLEY | MS | 38.811.527 $ | +12.443.032 $ | 26.368.495 $ | +4.256.061 $ | 22.112.434 $ | +3.958.527 $ | 18.153.907 $ | +18.153.907 $ |
| MIRAE ASSET SECURITIES (USA) INC. | 29.795.738 $ | +4.222.105 $ | 25.573.633 $ | +2.106.468 $ | 23.467.165 $ | +23.467.165 $ | |||
| BlackRock, Inc. | BLK | 18.886.814 $ | +9.966.659 $ | 8.920.155 $ | +2.239.579 $ | 6.680.576 $ | +2.067.637 $ | 4.612.939 $ | +4.612.939 $ |
| NVIDIA CORP | NVDA | 16.962.102 $ | +413.072 $ | 16.549.030 $ | +501.035 $ | 16.047.995 $ | +6.437.640 $ | 9.610.355 $ | +9.610.355 $ |
| APPFOLIO INC | APPF | 8.628.394 $ | -87.226 $ | 8.715.620 $ | +1.139.138 $ | 7.576.482 $ | -56.546 $ | 7.633.028 $ | +7.633.028 $ |
| MICROSOFT CORP | MSFT | 4.908.507 $ | -1.640.909 $ | 6.549.416 $ | -30.582 $ | 6.579.998 $ | +1.704.116 $ | 4.875.882 $ | +4.875.882 $ |
| ALPHA PRO TECH LTD | APT | 5.349.416 $ | +628.446 $ | 4.720.970 $ | +380.823 $ | 4.340.147 $ | +771.193 $ | 3.568.954 $ | +3.568.954 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.383.995 $ | -2.295.928 $ | 3.679.923 $ | -581.068 $ | 4.260.991 $ | -355.789 $ | 4.616.780 $ | +4.616.780 $ |
| AMAZON COM INC | AMZN | 3.250.879 $ | -406.378 $ | 3.657.257 $ | -175.606 $ | 3.832.863 $ | +847.184 $ | 2.985.679 $ | +2.985.679 $ |
| JPMORGAN CHASE & CO | JPM | 2.386.381 $ | -130.335 $ | 2.516.716 $ | -206.583 $ | 2.723.299 $ | +209.502 $ | 2.513.797 $ | +2.513.797 $ |
| Mastercard Inc | MA | 766.985 $ | -1.215.809 $ | 1.982.794 $ | -236.255 $ | 2.219.049 $ | +58.631 $ | 2.160.418 $ | +2.160.418 $ |
| MICRON TECHNOLOGY INC | MU | 2.162.789 $ | +979.276 $ | 1.183.513 $ | +1.183.513 $ | ||||
| ORACLE CORP | ORCL | 837.297 $ | -1.093.683 $ | 1.930.980 $ | +65.925 $ | 1.865.055 $ | +797.307 $ | 1.067.748 $ | +1.067.748 $ |
| ELI LILLY & Co | LLY | 1.883.118 $ | +404.321 $ | 1.478.797 $ | -225.311 $ | 1.704.108 $ | -70.741 $ | 1.774.849 $ | +1.774.849 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 581.544 $ | -170.215 $ | 751.759 $ | -736.659 $ | 1.488.418 $ | -151.542 $ | 1.639.960 $ | +1.639.960 $ |
| SPS COMMERCE INC | SPSC | 1.483.786 $ | +318.487 $ | 1.165.299 $ | +60.738 $ | 1.104.561 $ | +806.377 $ | 298.184 $ | +298.184 $ |
| EXXON MOBIL CORP | XOM | 1.450.392 $ | +490.495 $ | 959.897 $ | -156.764 $ | 1.116.661 $ | -20.648 $ | 1.137.309 $ | +1.137.309 $ |
| JOHNSON & JOHNSON | JNJ | 1.140.485 $ | +229.717 $ | 910.768 $ | -522.508 $ | 1.433.276 $ | +126.044 $ | 1.307.232 $ | +1.307.232 $ |
| CATERPILLAR INC | CAT | 1.359.211 $ | +584.431 $ | 774.780 $ | -581.454 $ | 1.356.234 $ | +386.931 $ | 969.303 $ | +969.303 $ |
| MCDONALDS CORP | MCD | 616.157 $ | -102.962 $ | 719.119 $ | -462.160 $ | 1.181.279 $ | -141.346 $ | 1.322.625 $ | +1.322.625 $ |
| LAM RESEARCH CORP | LRCX | 1.284.959 $ | +343.197 $ | 941.762 $ | +941.762 $ | ||||
| COCA COLA CO | KO | 476.694 $ | -402.317 $ | 879.011 $ | -341.052 $ | 1.220.063 $ | -51.237 $ | 1.271.300 $ | +1.271.300 $ |
| Walmart Inc. | WMT | 376.150 $ | -279.291 $ | 655.441 $ | -527.571 $ | 1.183.012 $ | +23.056 $ | 1.159.956 $ | +1.159.956 $ |
| AbbVie Inc. | ABBV | 1.168.432 $ | +434.402 $ | 734.030 $ | -330.644 $ | 1.064.674 $ | +78.108 $ | 986.566 $ | +986.566 $ |
| NEXTERA ENERGY INC | NEE | 645.098 $ | +148.229 $ | 496.869 $ | -650.517 $ | 1.147.386 $ | +672.443 $ | 474.943 $ | +474.943 $ |
| Accenture plc | ACN | 283.225 $ | -81.169 $ | 364.394 $ | -760.860 $ | 1.125.254 $ | -12.445 $ | 1.137.699 $ | +1.137.699 $ |
| UNITEDHEALTH GROUP INC | UNH | 565.408 $ | -565.005 $ | 1.130.413 $ | +1.130.413 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.097.324 $ | +380.340 $ | 716.984 $ | +294.314 $ | 422.670 $ | +81.687 $ | 340.983 $ | +340.983 $ |
| NETFLIX INC | NFLX | 820.180 $ | -243.503 $ | 1.063.683 $ | +42.326 $ | 1.021.357 $ | +68.329 $ | 953.028 $ | +953.028 $ |
| LOCKHEED MARTIN CORP | LMT | 368.031 $ | -68.101 $ | 436.132 $ | -497.273 $ | 933.405 $ | -125.010 $ | 1.058.415 $ | +1.058.415 $ |
| WESTERN DIGITAL CORP | WDC | 1.049.241 $ | +1.049.241 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 782.540 $ | -98.654 $ | 881.194 $ | -141.194 $ | 1.022.388 $ | +29.269 $ | 993.119 $ | +993.119 $ |
| Vertiv Holdings Co | VRT | 1.015.695 $ | +582.808 $ | 432.887 $ | +432.887 $ | ||||
| COLGATE PALMOLIVE CO | CL | 448.680 $ | +73.458 $ | 375.222 $ | -538.339 $ | 913.561 $ | -60.263 $ | 973.824 $ | +973.824 $ |
| STRYKER CORP | SYK | 933.032 $ | +46.395 $ | 886.637 $ | -29.075 $ | 915.712 $ | +83.493 $ | 832.219 $ | +832.219 $ |
| ISHARES GOLD TRUST | IAU | 851.426 $ | +132.824 $ | 718.602 $ | +197.529 $ | 521.073 $ | +164.380 $ | 356.693 $ | +356.693 $ |
| KLA CORP | KLAC | 795.621 $ | +214.833 $ | 580.788 $ | +580.788 $ | ||||
| AMGEN INC | AMGN | 710.071 $ | +289.516 $ | 420.555 $ | -73.407 $ | 493.962 $ | +97.496 $ | 396.466 $ | +396.466 $ |
| PEPSICO INC | PEP | 545.914 $ | +311.148 $ | 234.766 $ | -467.908 $ | 702.674 $ | +48.202 $ | 654.472 $ | +654.472 $ |
| AMERICAN EXPRESS CO | AXP | 401.760 $ | -293.241 $ | 695.001 $ | +28.497 $ | 666.504 $ | +119.122 $ | 547.382 $ | +547.382 $ |
| MCKESSON CORP | MCK | 313.290 $ | -370.909 $ | 684.199 $ | +684.199 $ | ||||
| KROGER CO | KR | 425.428 $ | -235.537 $ | 660.965 $ | +84.806 $ | 576.159 $ | -2.049 $ | 578.208 $ | +578.208 $ |
| STARBUCKS CORP | SBUX | 334.064 $ | +65.204 $ | 268.860 $ | -339.911 $ | 608.771 $ | +56.906 $ | 551.865 $ | +551.865 $ |
| Parker-Hannifin Corp | PH | 597.389 $ | +130.155 $ | 467.234 $ | +19.506 $ | 447.728 $ | +79.991 $ | 367.737 $ | +367.737 $ |
| SOUTHERN CO | SO | 259.625 $ | -305.016 $ | 564.641 $ | -30.401 $ | 595.042 $ | +7.215 $ | 587.827 $ | +587.827 $ |
| AppLovin Corp | APP | 593.006 $ | +271.859 $ | 321.147 $ | +112.382 $ | 208.765 $ | +208.765 $ | ||
| COMCAST CORP | CMCSA | 282.272 $ | -15.837 $ | 298.109 $ | -174.906 $ | 473.015 $ | -117.066 $ | 590.081 $ | +590.081 $ |
| WILLIAMS SONOMA INC | WSM | 574.762 $ | +205.950 $ | 368.812 $ | -157.048 $ | 525.860 $ | +123.650 $ | 402.210 $ | +402.210 $ |
| CSX CORP | CSX | 478.594 $ | +27.109 $ | 451.485 $ | -122.882 $ | 574.367 $ | +128.729 $ | 445.638 $ | +445.638 $ |
| CINTAS CORP | CTAS | 562.602 $ | +36.909 $ | 525.693 $ | -38.502 $ | 564.195 $ | +33.267 $ | 530.928 $ | +530.928 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 272.432 $ | -286.325 $ | 558.757 $ | +67.851 $ | 490.906 $ | +174.130 $ | 316.776 $ | +316.776 $ |
| HERSHEY CO | HSY | 523.969 $ | +95.135 $ | 428.834 $ | -50.934 $ | 479.768 $ | +52.875 $ | 426.893 $ | +426.893 $ |
| PROCTER & GAMBLE Co | PG | 337.010 $ | -108.617 $ | 445.627 $ | -59.083 $ | 504.710 $ | +504.710 $ | ||
| ROYAL GOLD INC | RGLD | 502.880 $ | +76.424 $ | 426.456 $ | +426.456 $ | ||||
| NICOLET BANKSHARES INC | NIC | 499.549 $ | +499.549 $ | ||||||
| Palo Alto Networks Inc | PANW | 230.843 $ | -252.763 $ | 483.606 $ | -12.558 $ | 496.164 $ | +89.416 $ | 406.748 $ | +406.748 $ |
| PAYCHEX INC | PAYX | 491.288 $ | +491.288 $ | ||||||
| DEERE & CO | DE | 280.236 $ | -207.735 $ | 487.971 $ | +55.240 $ | 432.731 $ | +432.731 $ | ||
| ALLSTATE CORP | ALL | 485.332 $ | +168.959 $ | 316.373 $ | +316.373 $ | ||||
| Archer-Daniels-Midland Co | ADM | 406.310 $ | -60.482 $ | 466.792 $ | +59.299 $ | 407.493 $ | +60.582 $ | 346.911 $ | +346.911 $ |
| CITIGROUP INC | C | 115.579 $ | -318.078 $ | 433.657 $ | +433.657 $ | ||||
| AFLAC INC | AFL | 428.551 $ | +41.240 $ | 387.311 $ | +57.537 $ | 329.774 $ | -25.353 $ | 355.127 $ | +355.127 $ |
| FRANCO NEVADA Corp | FNV | 280.838 $ | -144.098 $ | 424.936 $ | +102.120 $ | 322.816 $ | +56.084 $ | 266.732 $ | +266.732 $ |
| GENERAL DYNAMICS CORP | GD | 416.473 $ | +50.302 $ | 366.171 $ | +60.760 $ | 305.411 $ | +72.828 $ | 232.583 $ | +232.583 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 409.721 $ | +409.721 $ | ||||||
| GENERAL ELECTRIC CO | GE | 408.407 $ | +54.273 $ | 354.134 $ | +105.327 $ | 248.807 $ | +248.807 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 216.690 $ | -31.873 $ | 248.563 $ | -131.987 $ | 380.550 $ | +13.121 $ | 367.429 $ | +367.429 $ |
| AngloGold Ashanti PLC | AU | 378.524 $ | +378.524 $ | ||||||
| NUCOR CORP | NUE | 374.387 $ | +102.764 $ | 271.623 $ | +11.507 $ | 260.116 $ | +49.448 $ | 210.668 $ | +210.668 $ |
| SEABRIDGE GOLD INC | SA | 373.265 $ | +115.433 $ | 257.832 $ | +257.832 $ | ||||
| ASTRAZENECA PLC | AZN | 370.475 $ | +50.877 $ | 319.598 $ | +22.426 $ | 297.172 $ | +297.172 $ | ||
| LINDE PLC | LIN | 368.110 $ | +70.337 $ | 297.773 $ | +297.773 $ | ||||
| METLIFE INC | MET | 359.891 $ | +150.017 $ | 209.874 $ | +209.874 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 354.682 $ | +104.595 $ | 250.087 $ | +250.087 $ | ||||
| Booking Holdings Inc. | BKNG | 348.696 $ | +83.050 $ | 265.646 $ | +33.759 $ | 231.887 $ | +231.887 $ | ||
| XCEL ENERGY INC | XEL | 346.342 $ | +346.342 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 345.325 $ | +25.716 $ | 319.609 $ | +46.625 $ | 272.984 $ | +55.595 $ | 217.389 $ | +217.389 $ |
| Zoetis Inc. | ZTS | 257.744 $ | -52.194 $ | 309.938 $ | -23.680 $ | 333.618 $ | +4.171 $ | 329.447 $ | +329.447 $ |
| CELESTICA INC | CLS | 333.468 $ | +91.842 $ | 241.626 $ | +241.626 $ | ||||
| CHEVRON CORP | CVX | 220.706 $ | -17.294 $ | 238.000 $ | -94.115 $ | 332.115 $ | +61.479 $ | 270.636 $ | +270.636 $ |
| REALTY INCOME CORP | O | 329.622 $ | +329.622 $ | ||||||
| ENBRIDGE INC | ENB | 325.355 $ | +63.829 $ | 261.526 $ | +32.908 $ | 228.618 $ | -6.502 $ | 235.120 $ | +235.120 $ |
| FASTENAL CO | FAST | 324.767 $ | +30.811 $ | 293.956 $ | -4.759 $ | 298.715 $ | +42.582 $ | 256.133 $ | +256.133 $ |
| Skeena Resources Ltd | SKE | 323.109 $ | +323.109 $ | ||||||
| AT&T INC. | T | 312.532 $ | +312.532 $ | ||||||
| CARDINAL HEALTH INC | CAH | 297.268 $ | +58.198 $ | 239.070 $ | -7.737 $ | 246.807 $ | +29.736 $ | 217.071 $ | +217.071 $ |
| Constellation Energy Corp | CEG | 294.521 $ | +55.968 $ | 238.553 $ | +238.553 $ | ||||
| ARGAN INC | AGX | 293.106 $ | +293.106 $ | ||||||
| TechnipFMC plc | FTI | 284.306 $ | +284.306 $ | ||||||
| ASML HOLDING NV | ASML | 273.422 $ | +273.422 $ | ||||||
| KINROSS GOLD CORP | KGC | 256.669 $ | +5.746 $ | 250.923 $ | +250.923 $ | ||||
| Public Storage | PSA | 250.992 $ | +36.190 $ | 214.802 $ | +12.347 $ | 202.455 $ | -14.409 $ | 216.864 $ | +216.864 $ |
| PRICE T ROWE GROUP INC | TROW | 227.521 $ | -19.153 $ | 246.674 $ | +246.674 $ | ||||
| SYSCO CORP | SYY | 232.841 $ | -10.506 $ | 243.347 $ | +34.608 $ | 208.739 $ | +208.739 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 242.391 $ | +242.391 $ | ||||||
| TARGET CORP | TGT | 230.028 $ | -9.016 $ | 239.044 $ | +239.044 $ | ||||
| RADIAN GROUP INC | RDN | 232.318 $ | +7.388 $ | 224.930 $ | +224.930 $ | ||||
| TransDigm Group INC | TDG | 231.890 $ | +231.890 $ | ||||||
| MCCORMICK & CO INC | MKC | 214.350 $ | -15.450 $ | 229.800 $ | +229.800 $ | ||||
| RTX Corp | RTX | 225.791 $ | +225.791 $ | ||||||
| SMITH A O CORP | AOS | 220.718 $ | +220.718 $ | ||||||
| INCYTE CORP | INCY | 214.094 $ | +214.094 $ | ||||||
| Avery Dennison Corp | AVY | 211.851 $ | +211.851 $ | ||||||
| CONOCOPHILLIPS | COP | 211.465 $ | +3.684 $ | 207.781 $ | +207.781 $ | ||||
| DOVER Corp | DOV | 211.135 $ | +211.135 $ | ||||||
| FEDEX CORP | FDX | 207.245 $ | +207.245 $ | ||||||
| Unum Group | UNM | 207.224 $ | +3.312 $ | 203.912 $ | +203.912 $ | ||||
| ARES CAPITAL CORP | ARCC | 202.231 $ | +5.064 $ | 197.167 $ | -9.198 $ | 206.365 $ | +206.365 $ | ||
| VanEck Bitcoin ETF | HODL | 205.993 $ | +205.993 $ | ||||||
| JONES LANG LASALLE INC | JLL | 200.878 $ | +200.878 $ | ||||||
| LXP Industrial Trust | LXP | 96.361 $ | +96.361 $ | ||||||
| Mereo BioPharma Group plc | MREO | 4.026 $ | +4.026 $ | ||||||
| 364.673.819 $ | +29.681.094 $ | 335.956.541 $ | +28.686.976 $ | 311.194.151 $ | +51.240.371 $ | 260.594.682 $ | +260.594.682 $ | ||
Erweiterte Einstellungen
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