| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 573.797.519 $ | +14.861.480 $ | 560.405.056 $ | +75.502.225 $ | 485.990.350 $ | +139.892.530 $ | 346.823.742 $ | +346.823.742 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 379.122.723 $ | +8.985.451 $ | 370.137.272 $ | +40.662.443 $ | 329.474.829 $ | +88.810.985 $ | 240.663.844 $ | +240.663.844 $ |
| BlackRock, Inc. | BLK | 39.347.505 $ | +2.769.739 $ | 36.577.766 $ | +5.755.828 $ | 30.821.938 $ | +3.821.391 $ | 27.000.547 $ | +27.000.547 $ |
| APPFOLIO INC | APPF | 19.903.191 $ | +971.262 $ | 18.931.929 $ | +3.912.385 $ | 15.019.544 $ | +4.886.750 $ | 10.132.794 $ | +10.132.794 $ |
| ALPHA PRO TECH LTD | APT | 16.592.096 $ | +2.779.183 $ | 13.812.913 $ | +4.362.132 $ | 9.450.781 $ | +3.790.398 $ | 5.660.383 $ | +5.660.383 $ |
| MICROSOFT CORP | MSFT | 14.096.831 $ | -2.175.504 $ | 16.272.335 $ | +1.677.995 $ | 14.594.340 $ | +5.886.162 $ | 8.708.178 $ | +8.708.178 $ |
| NVIDIA CORP | NVDA | 13.822.521 $ | +456.726 $ | 13.365.795 $ | +3.251.083 $ | 10.114.712 $ | +3.590.203 $ | 6.524.509 $ | +6.524.509 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.813.785 $ | +2.310.236 $ | 9.503.549 $ | +1.896.684 $ | 7.606.865 $ | +6.126.677 $ | 1.480.188 $ | +1.480.188 $ |
| AMAZON COM INC | AMZN | 6.319.688 $ | -250.256 $ | 6.569.944 $ | +626.809 $ | 5.943.135 $ | +2.128.279 $ | 3.814.856 $ | +3.814.856 $ |
| JPMORGAN CHASE & CO | JPM | 4.671.423 $ | -507.218 $ | 5.178.641 $ | +664.229 $ | 4.514.412 $ | +1.840.027 $ | 2.674.385 $ | +2.674.385 $ |
| EXXON MOBIL CORP | XOM | 5.155.945 $ | +148.260 $ | 5.007.685 $ | +182.637 $ | 4.825.048 $ | +592.760 $ | 4.232.288 $ | +4.232.288 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.688.268 $ | -282.877 $ | 4.971.145 $ | +271.917 $ | 4.699.228 $ | +630.949 $ | 4.068.279 $ | +4.068.279 $ |
| ORACLE CORP | ORCL | 1.392.888 $ | -2.067.962 $ | 3.460.850 $ | +848.813 $ | 2.612.037 $ | +1.463.834 $ | 1.148.203 $ | +1.148.203 $ |
| GENERAL ELECTRIC CO | GE | 3.408.492 $ | +449.314 $ | 2.959.178 $ | +763.167 $ | 2.196.011 $ | +884.134 $ | 1.311.877 $ | +1.311.877 $ |
| JOHNSON & JOHNSON | JNJ | 2.329.956 $ | +472.861 $ | 1.857.095 $ | +544.589 $ | 1.312.506 $ | +636.763 $ | 675.743 $ | +675.743 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.269.436 $ | +188.133 $ | 2.081.303 $ | +664.924 $ | 1.416.379 $ | +1.019.977 $ | 396.402 $ | +396.402 $ |
| ELI LILLY & Co | LLY | 2.006.213 $ | +639.230 $ | 1.366.983 $ | +122.249 $ | 1.244.734 $ | +18.918 $ | 1.225.816 $ | +1.225.816 $ |
| RTX Corp | RTX | 1.618.599 $ | -328.686 $ | 1.947.285 $ | +378.385 $ | 1.568.900 $ | +741.868 $ | 827.032 $ | +827.032 $ |
| UNITEDHEALTH GROUP INC | UNH | 822.524 $ | -76.962 $ | 899.486 $ | +582.849 $ | 316.637 $ | -1.518.613 $ | 1.835.250 $ | +1.835.250 $ |
| CHEVRON CORP | CVX | 1.380.661 $ | -379.133 $ | 1.759.794 $ | +234.319 $ | 1.525.475 $ | +513.297 $ | 1.012.178 $ | +1.012.178 $ |
| STERIS plc | STE | 1.410.022 $ | +72.891 $ | 1.337.131 $ | +72.030 $ | 1.265.101 $ | +97.698 $ | 1.167.403 $ | +1.167.403 $ |
| SPS COMMERCE INC | SPSC | 1.396.200 $ | +116.508 $ | 1.279.692 $ | +170.394 $ | 1.109.298 $ | +1.109.298 $ | ||
| PEPSICO INC | PEP | 1.199.291 $ | -190.420 $ | 1.389.711 $ | +189.139 $ | 1.200.572 $ | +44.123 $ | 1.156.449 $ | +1.156.449 $ |
| AbbVie Inc. | ABBV | 1.324.339 $ | -33.155 $ | 1.357.494 $ | +335.272 $ | 1.022.222 $ | -94.641 $ | 1.116.863 $ | +1.116.863 $ |
| Walmart Inc. | WMT | 1.336.792 $ | +95.090 $ | 1.241.702 $ | +165.023 $ | 1.076.679 $ | +555.847 $ | 520.832 $ | +520.832 $ |
| NETFLIX INC | NFLX | 866.867 $ | -433.434 $ | 1.300.301 $ | +140.210 $ | 1.160.091 $ | +724.525 $ | 435.566 $ | +435.566 $ |
| Mastercard Inc | MA | 1.242.343 $ | +95.770 $ | 1.146.573 $ | +183.055 $ | 963.518 $ | +48.736 $ | 914.782 $ | +914.782 $ |
| SHERWIN WILLIAMS CO | SHW | 940.119 $ | -236.054 $ | 1.176.173 $ | -24.367 $ | 1.200.540 $ | +401.487 $ | 799.053 $ | +799.053 $ |
| PROCTER & GAMBLE Co | PG | 992.691 $ | -69.199 $ | 1.061.890 $ | +4.773 $ | 1.057.117 $ | +101.743 $ | 955.374 $ | +955.374 $ |
| STRYKER CORP | SYK | 502.178 $ | -363.481 $ | 865.659 $ | -59.337 $ | 924.996 $ | +107.330 $ | 817.666 $ | +817.666 $ |
| CATERPILLAR INC | CAT | 921.023 $ | +205.514 $ | 715.509 $ | +257.922 $ | 457.587 $ | +171.863 $ | 285.724 $ | +285.724 $ |
| BOSTON SCIENTIFIC CORP | BSX | 345.659 $ | -528.926 $ | 874.585 $ | +26.796 $ | 847.789 $ | +128.584 $ | 719.205 $ | +719.205 $ |
| CVS HEALTH Corp | CVS | 832.919 $ | +63.700 $ | 769.219 $ | +108.127 $ | 661.092 $ | +661.092 $ | ||
| ASML HOLDING NV | ASML | 828.917 $ | +169.023 $ | 659.894 $ | +208.037 $ | 451.857 $ | +36.100 $ | 415.757 $ | +415.757 $ |
| KLA CORP | KLAC | 823.004 $ | +514.378 $ | 308.626 $ | +88.616 $ | 220.010 $ | -85.811 $ | 305.821 $ | +305.821 $ |
| Accenture plc | ACN | 406.502 $ | -157.087 $ | 563.589 $ | -226.203 $ | 789.792 $ | -11.999 $ | 801.791 $ | +801.791 $ |
| LAM RESEARCH CORP | LRCX | 799.671 $ | +171.532 $ | 628.139 $ | +263.985 $ | 364.154 $ | +364.154 $ | ||
| AMERICAN EXPRESS CO | AXP | 788.054 $ | +114.162 $ | 673.892 $ | +118.935 $ | 554.957 $ | +345.762 $ | 209.195 $ | +209.195 $ |
| AT&T INC. | T | 606.410 $ | -181.594 $ | 788.004 $ | +149.669 $ | 638.335 $ | +222.034 $ | 416.301 $ | +416.301 $ |
| PFIZER INC | PFE | 709.893 $ | -45.450 $ | 755.343 $ | +35.471 $ | 719.872 $ | +295.292 $ | 424.580 $ | +424.580 $ |
| ASTRAZENECA PLC | AZN | 753.100 $ | +175.697 $ | 577.403 $ | +97.157 $ | 480.246 $ | -43.013 $ | 523.259 $ | +523.259 $ |
| VERIZON COMMUNICATIONS INC | VZ | 560.057 $ | -189.070 $ | 749.127 $ | +136.023 $ | 613.104 $ | +53.151 $ | 559.953 $ | +559.953 $ |
| Palo Alto Networks Inc | PANW | 678.390 $ | -68.671 $ | 747.061 $ | +101.985 $ | 645.076 $ | +316.765 $ | 328.311 $ | +328.311 $ |
| FIRSTENERGY CORP | FE | 746.063 $ | +145.674 $ | 600.389 $ | +79.871 $ | 520.518 $ | +156.285 $ | 364.233 $ | +364.233 $ |
| DEERE & CO | DE | 535.253 $ | -161.334 $ | 696.587 $ | +12.525 $ | 684.062 $ | -43.466 $ | 727.528 $ | +727.528 $ |
| COCA COLA CO | KO | 721.782 $ | +38.280 $ | 683.502 $ | +4.211 $ | 679.291 $ | +312.412 $ | 366.879 $ | +366.879 $ |
| Walt Disney Co | DIS | 716.511 $ | +125.475 $ | 591.036 $ | +31.166 $ | 559.870 $ | +297.957 $ | 261.913 $ | +261.913 $ |
| GARMIN LTD | GRMN | 410.822 $ | -283.314 $ | 694.136 $ | +32.070 $ | 662.066 $ | +337.013 $ | 325.053 $ | +325.053 $ |
| ISHARES GOLD TRUST | IAU | 670.140 $ | +74.226 $ | 595.914 $ | +595.914 $ | ||||
| Vertiv Holdings Co | VRT | 225.994 $ | -413.335 $ | 639.329 $ | -11.177 $ | 650.506 $ | +402.493 $ | 248.013 $ | +248.013 $ |
| Constellation Energy Corp | CEG | 646.882 $ | +82.252 $ | 564.630 $ | +99.269 $ | 465.361 $ | +220.615 $ | 244.746 $ | +244.746 $ |
| ROPER TECHNOLOGIES INC | ROP | 622.608 $ | -21.213 $ | 643.821 $ | +643.821 $ | ||||
| Parker-Hannifin Corp | PH | 640.132 $ | +95.218 $ | 544.914 $ | +65.780 $ | 479.134 $ | +83.210 $ | 395.924 $ | +395.924 $ |
| 3M CO | MMM | 619.288 $ | +30.799 $ | 588.489 $ | +69.967 $ | 518.522 $ | +309.793 $ | 208.729 $ | +208.729 $ |
| MCDONALDS CORP | MCD | 609.927 $ | +25.881 $ | 584.046 $ | +116.620 $ | 467.426 $ | +91.936 $ | 375.490 $ | +375.490 $ |
| AMGEN INC | AMGN | 594.552 $ | +124.716 $ | 469.836 $ | +29.481 $ | 440.355 $ | +440.355 $ | ||
| DOLLAR GENERAL CORP | DG | 445.884 $ | -80.174 $ | 526.058 $ | -28.684 $ | 554.742 $ | +554.742 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 552.652 $ | +240.307 $ | 312.345 $ | +111.688 $ | 200.657 $ | +200.657 $ | ||
| SAP SE | SAP | 432.766 $ | -63.333 $ | 496.099 $ | -55.563 $ | 551.662 $ | +43.484 $ | 508.178 $ | +508.178 $ |
| AppLovin Corp | APP | 544.655 $ | +296.536 $ | 248.119 $ | +248.119 $ | ||||
| CSX CORP | CSX | 540.994 $ | +3.714 $ | 537.280 $ | +67.016 $ | 470.264 $ | +208.469 $ | 261.795 $ | +261.795 $ |
| Medtronic plc | MDT | 534.944 $ | +17.527 $ | 517.417 $ | +90.286 $ | 427.131 $ | +427.131 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 515.218 $ | +99.428 $ | 415.790 $ | -66.893 $ | 482.683 $ | +212.414 $ | 270.269 $ | +270.269 $ |
| NEXTERA ENERGY INC | NEE | 494.243 $ | +36.115 $ | 458.128 $ | +210.154 $ | 247.974 $ | +247.974 $ | ||
| COMCAST CORP | CMCSA | 268.572 $ | -97.531 $ | 366.103 $ | -117.257 $ | 483.360 $ | +86.504 $ | 396.856 $ | +396.856 $ |
| MICRON TECHNOLOGY INC | MU | 481.599 $ | +232.580 $ | 249.019 $ | +249.019 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 357.525 $ | -30.321 $ | 387.846 $ | -89.124 $ | 476.970 $ | +476.970 $ | ||
| Eaton Corp plc | ETN | 413.589 $ | -44.579 $ | 458.168 $ | +142.711 $ | 315.457 $ | +103.165 $ | 212.292 $ | +212.292 $ |
| NUCOR CORP | NUE | 409.068 $ | -31.528 $ | 440.596 $ | +147.136 $ | 293.460 $ | +293.460 $ | ||
| HEICO CORP | HEI | 434.601 $ | +7.559 $ | 427.042 $ | +18.157 $ | 408.885 $ | +67.597 $ | 341.288 $ | +341.288 $ |
| FASTENAL CO | FAST | 242.240 $ | -184.154 $ | 426.394 $ | +73.722 $ | 352.672 $ | +352.672 $ | ||
| BORGWARNER INC | BWA | 207.231 $ | -216.983 $ | 424.214 $ | +88.565 $ | 335.649 $ | +335.649 $ | ||
| CITIGROUP INC | C | 417.221 $ | +80.591 $ | 336.630 $ | +89.051 $ | 247.579 $ | +247.579 $ | ||
| TotalEnergies SE | TTE | 398.342 $ | +82.045 $ | 316.297 $ | -48.338 $ | 364.635 $ | -36.766 $ | 401.401 $ | +401.401 $ |
| LINDE PLC | LIN | 287.532 $ | -113.003 $ | 400.535 $ | +30.474 $ | 370.061 $ | +50.636 $ | 319.425 $ | +319.425 $ |
| CURTISS WRIGHT CORP | CW | 274.697 $ | -120.081 $ | 394.778 $ | +90.546 $ | 304.232 $ | +83.729 $ | 220.503 $ | +220.503 $ |
| TEXTRON INC | TXT | 392.265 $ | +12.651 $ | 379.614 $ | +17.111 $ | 362.503 $ | +46.843 $ | 315.660 $ | +315.660 $ |
| YUM BRANDS INC | YUM | 224.576 $ | -163.680 $ | 388.256 $ | +27.360 $ | 360.896 $ | +52.298 $ | 308.598 $ | +308.598 $ |
| NICOLET BANKSHARES INC | NIC | 358.493 $ | +1.200 $ | 357.293 $ | -4.483 $ | 361.776 $ | -23.142 $ | 384.918 $ | +384.918 $ |
| TC ENERGY CORP | TRP | 352.754 $ | +26.263 $ | 326.491 $ | +63.625 $ | 262.866 $ | +19.640 $ | 243.226 $ | +243.226 $ |
| INTEL CORP | INTC | 350.084 $ | +138.640 $ | 211.444 $ | +211.444 $ | ||||
| MORGAN STANLEY | MS | 338.677 $ | +52.288 $ | 286.389 $ | +286.389 $ | ||||
| WELLTOWER INC. | WELL | 327.749 $ | +31.659 $ | 296.090 $ | +71.138 $ | 224.952 $ | +224.952 $ | ||
| ATMOS ENERGY CORP | ATO | 312.424 $ | -8.403 $ | 320.827 $ | +104.550 $ | 216.277 $ | +216.277 $ | ||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 317.688 $ | +317.688 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 274.397 $ | -42.403 $ | 316.800 $ | +7.476 $ | 309.324 $ | +79.607 $ | 229.717 $ | +229.717 $ |
| FEDEX CORP | FDX | 313.877 $ | +113.570 $ | 200.307 $ | -35.887 $ | 236.194 $ | +236.194 $ | ||
| Aon plc | AON | 288.694 $ | +26.618 $ | 262.076 $ | +1.432 $ | 260.644 $ | -44.556 $ | 305.200 $ | +305.200 $ |
| AES CORP | AES | 305.134 $ | +67.111 $ | 238.023 $ | +89.017 $ | 149.006 $ | +149.006 $ | ||
| COLGATE PALMOLIVE CO | CL | 303.358 $ | +19.653 $ | 283.705 $ | -15.452 $ | 299.157 $ | +91.223 $ | 207.934 $ | +207.934 $ |
| nVent Electric plc | NVT | 293.207 $ | +89.228 $ | 203.979 $ | +203.979 $ | ||||
| TransDigm Group INC | TDG | 234.990 $ | +3.409 $ | 231.581 $ | -60.090 $ | 291.671 $ | +36.847 $ | 254.824 $ | +254.824 $ |
| TARGET CORP | TGT | 279.990 $ | +58.501 $ | 221.489 $ | -20.684 $ | 242.173 $ | +242.173 $ | ||
| SCHWAB CHARLES CORP | SCHW | 268.513 $ | +22.137 $ | 246.376 $ | +246.376 $ | ||||
| COPART INC | CPRT | 263.111 $ | +263.111 $ | ||||||
| CONOCOPHILLIPS | COP | 238.617 $ | -22.252 $ | 260.869 $ | +260.869 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 259.686 $ | +259.686 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 244.003 $ | -6.573 $ | 250.576 $ | +250.576 $ | ||||
| BP PLC | BP | 248.348 $ | +248.348 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 218.275 $ | -26.427 $ | 244.702 $ | +244.702 $ | ||||
| Bank of New York Mellon Corp | BK | 242.616 $ | +19.895 $ | 222.721 $ | +222.721 $ | ||||
| NOVARTIS AG | NVS | 240.721 $ | +16.173 $ | 224.548 $ | +22.806 $ | 201.742 $ | +201.742 $ | ||
| PACCAR INC | PCAR | 238.801 $ | +238.801 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 235.064 $ | +235.064 $ | ||||||
| Booking Holdings Inc. | BKNG | 232.280 $ | +8.959 $ | 223.321 $ | +223.321 $ | ||||
| GENERAL DYNAMICS CORP | GD | 225.069 $ | +8.417 $ | 216.652 $ | +216.652 $ | ||||
| CUMMINS INC | CMI | 224.046 $ | +224.046 $ | ||||||
| SOUTHERN CO | SO | 217.853 $ | +217.853 $ | ||||||
| Penumbra Inc | PEN | 211.269 $ | -3.194 $ | 214.463 $ | +214.463 $ | ||||
| CINTAS CORP | CTAS | 208.091 $ | +208.091 $ | ||||||
| STARBUCKS CORP | SBUX | 207.015 $ | +207.015 $ | ||||||
| CAMECO CORP | CCJ | 202.941 $ | +202.941 $ | ||||||
| EXELON CORP | EXC | 201.121 $ | -715 $ | 201.836 $ | +201.836 $ | ||||
| FORD MOTOR CO | F | 143.467 $ | +143.467 $ | ||||||
| 573.797.519 $ | +14.861.480 $ | 560.405.056 $ | +75.502.225 $ | 485.990.350 $ | +139.892.530 $ | 346.823.742 $ | +346.823.742 $ | ||
Erweiterte Einstellungen
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