| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 564.678.934 $ | +45.858.166 $ | 521.794.747 $ | +35.264.791 $ | 487.901.943 $ | +54.528.485 $ | 433.923.418 $ | +433.923.418 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 422.085.168 $ | +59.463.492 $ | 362.621.676 $ | +21.832.872 $ | 340.788.804 $ | +28.461.577 $ | 312.327.227 $ | +312.327.227 $ |
| BlackRock, Inc. | BLK | 77.412.196 $ | -6.785.587 $ | 84.197.783 $ | +10.456.907 $ | 73.740.876 $ | +17.301.412 $ | 56.439.464 $ | +56.439.464 $ |
| ALPHA PRO TECH LTD | APT | 7.773.032 $ | -668.374 $ | 8.441.406 $ | +2.326.928 $ | 6.114.478 $ | +1.036.653 $ | 5.077.825 $ | +5.077.825 $ |
| MICROSOFT CORP | MSFT | 6.562.886 $ | -1.774.212 $ | 8.337.098 $ | +285.355 $ | 8.051.743 $ | +2.200.037 $ | 5.851.706 $ | +5.851.706 $ |
| NVIDIA CORP | NVDA | 6.538.878 $ | -1.418.387 $ | 7.957.265 $ | +125.858 $ | 7.831.407 $ | +2.733.428 $ | 5.097.979 $ | +5.097.979 $ |
| APPFOLIO INC | APPF | 5.814.868 $ | +291.132 $ | 5.523.736 $ | +1.006.473 $ | 4.517.263 $ | -341.642 $ | 4.858.905 $ | +4.858.905 $ |
| Booking Holdings Inc. | BKNG | 3.352.461 $ | -1.101.962 $ | 4.454.423 $ | -373.830 $ | 4.828.253 $ | +1.174.952 $ | 3.653.301 $ | +3.653.301 $ |
| ISHARES GOLD TRUST | IAU | 4.375.469 $ | +141.856 $ | 4.233.613 $ | +1.017.147 $ | 3.216.466 $ | +567.393 $ | 2.649.073 $ | +2.649.073 $ |
| STRYKER CORP | SYK | 2.315.149 $ | -898.039 $ | 3.213.188 $ | -354.225 $ | 3.567.413 $ | +366.791 $ | 3.200.622 $ | +3.200.622 $ |
| FISERV INC | FISV | 2.161.383 $ | -760.794 $ | 2.922.177 $ | -641.357 $ | 3.563.534 $ | +3.563.534 $ | ||
| Accenture plc | ACN | 376.164 $ | +26.232 $ | 349.932 $ | -2.705.031 $ | 3.054.963 $ | +8.820 $ | 3.046.143 $ | +3.046.143 $ |
| MCKESSON CORP | MCK | 2.410.836 $ | -643.018 $ | 3.053.854 $ | +1.483.504 $ | 1.570.350 $ | +192.064 $ | 1.378.286 $ | +1.378.286 $ |
| Mastercard Inc | MA | 2.147.138 $ | -635.538 $ | 2.782.676 $ | +24.056 $ | 2.758.620 $ | +175.275 $ | 2.583.345 $ | +2.583.345 $ |
| ELI LILLY & Co | LLY | 2.717.866 $ | +359.433 $ | 2.358.433 $ | -199.984 $ | 2.558.417 $ | -252 $ | 2.558.669 $ | +2.558.669 $ |
| AMAZON COM INC | AMZN | 2.552.869 $ | +731.097 $ | 1.821.772 $ | +44.274 $ | 1.777.498 $ | +231.255 $ | 1.546.243 $ | +1.546.243 $ |
| BARCLAYS PLC | BCS | 1.068.746 $ | -1.237.310 $ | 2.306.056 $ | +2.306.056 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.653.719 $ | -431.144 $ | 2.084.863 $ | -39.895 $ | 2.124.758 $ | +24.795 $ | 2.099.963 $ | +2.099.963 $ |
| MORGAN STANLEY | MS | 2.122.317 $ | +166.573 $ | 1.955.744 $ | +1.643 $ | 1.954.101 $ | +224.216 $ | 1.729.885 $ | +1.729.885 $ |
| Eaton Corp plc | ETN | 1.436.604 $ | -661.559 $ | 2.098.163 $ | -13.875 $ | 2.112.038 $ | +607.416 $ | 1.504.622 $ | +1.504.622 $ |
| JOHNSON & JOHNSON | JNJ | 1.225.639 $ | +122.317 $ | 1.103.322 $ | +212.424 $ | 890.898 $ | -142.019 $ | 1.032.917 $ | +1.032.917 $ |
| MCDONALDS CORP | MCD | 1.065.046 $ | +5.456 $ | 1.059.590 $ | +41.449 $ | 1.018.141 $ | -69.767 $ | 1.087.908 $ | +1.087.908 $ |
| CINTAS CORP | CTAS | 780.091 $ | -103.694 $ | 883.785 $ | -57.954 $ | 941.739 $ | +137.425 $ | 804.314 $ | +804.314 $ |
| CHEVRON CORP | CVX | 885.655 $ | -15.959 $ | 901.614 $ | +181.225 $ | 720.389 $ | -134.797 $ | 855.186 $ | +855.186 $ |
| VICTORY CAPITAL MANAGEMENT INC | 403.516 $ | -78.965 $ | 482.481 $ | -260.687 $ | 743.168 $ | +743.168 $ | |||
| FAIR ISAAC CORP | FICO | 569.739 $ | -3.432 $ | 573.171 $ | -119.626 $ | 692.797 $ | +38.120 $ | 654.677 $ | +654.677 $ |
| AbbVie Inc. | ABBV | 671.247 $ | -2.908 $ | 674.155 $ | +91.409 $ | 582.746 $ | -74.788 $ | 657.534 $ | +657.534 $ |
| Strategy Inc | MSTR | 239.017 $ | -268.142 $ | 507.159 $ | -161.842 $ | 669.001 $ | +214.111 $ | 454.890 $ | +454.890 $ |
| FASTENAL CO | FAST | 470.633 $ | -186.046 $ | 656.679 $ | +131.516 $ | 525.163 $ | +187.049 $ | 338.114 $ | +338.114 $ |
| BROWN & BROWN, INC. | BRO | 265.701 $ | -73.783 $ | 339.484 $ | -55.714 $ | 395.198 $ | -247.499 $ | 642.697 $ | +642.697 $ |
| COPART INC | CPRT | 379.285 $ | -105.716 $ | 485.001 $ | -32.197 $ | 517.198 $ | -49.324 $ | 566.522 $ | +566.522 $ |
| CELESTICA INC | CLS | 542.032 $ | +24.564 $ | 517.468 $ | +193.079 $ | 324.389 $ | +324.389 $ | ||
| ORACLE CORP | ORCL | 367.795 $ | -167.686 $ | 535.481 $ | +535.481 $ | ||||
| Walmart Inc. | WMT | 529.745 $ | +46.814 $ | 482.931 $ | +8.623 $ | 474.308 $ | +52.964 $ | 421.344 $ | +421.344 $ |
| NETFLIX INC | NFLX | 346.068 $ | -99.930 $ | 445.998 $ | -68.228 $ | 514.226 $ | +158.932 $ | 355.294 $ | +355.294 $ |
| US BANCORP \DE\ | USB | 510.314 $ | +54.905 $ | 455.409 $ | +43.849 $ | 411.560 $ | +103.247 $ | 308.313 $ | +308.313 $ |
| KLCM Advisors, Inc. | 422.670 $ | +422.670 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 422.334 $ | +22.105 $ | 400.229 $ | +113.275 $ | 286.954 $ | +286.954 $ | ||
| EXXON MOBIL CORP | XOM | 396.107 $ | +38.400 $ | 357.707 $ | +138.928 $ | 218.779 $ | +218.779 $ | ||
| HUBBELL INC | HUBB | 349.637 $ | -36.449 $ | 386.086 $ | +29.060 $ | 357.026 $ | +88.283 $ | 268.743 $ | +268.743 $ |
| PROCTER & GAMBLE Co | PG | 336.524 $ | +10.290 $ | 326.234 $ | -11.242 $ | 337.476 $ | -27.432 $ | 364.908 $ | +364.908 $ |
| CATERPILLAR INC | CAT | 341.428 $ | +68.500 $ | 272.928 $ | +55.532 $ | 217.396 $ | +217.396 $ | ||
| DECKERS OUTDOOR CORP | DECK | 331.181 $ | +331.181 $ | ||||||
| Genpact LTD | G | 285.707 $ | -5.512 $ | 291.219 $ | -8.773 $ | 299.992 $ | -30.296 $ | 330.288 $ | +330.288 $ |
| STERIS plc | STE | 282.261 $ | -26.867 $ | 309.128 $ | +14.320 $ | 294.808 $ | +27.094 $ | 267.714 $ | +267.714 $ |
| JPMORGAN CHASE & CO | JPM | 308.687 $ | +28.901 $ | 279.786 $ | +67.282 $ | 212.504 $ | +212.504 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 306.119 $ | -2.249 $ | 308.368 $ | +308.368 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 203.167 $ | -39.561 $ | 242.728 $ | -51.188 $ | 293.916 $ | +12.120 $ | 281.796 $ | +281.796 $ |
| Edwards Lifesciences Corp | EW | 280.558 $ | -11.080 $ | 291.638 $ | +3.669 $ | 287.969 $ | +39.653 $ | 248.316 $ | +248.316 $ |
| Walt Disney Co | DIS | 269.749 $ | -1.388 $ | 271.137 $ | -18.799 $ | 289.936 $ | +59.866 $ | 230.070 $ | +230.070 $ |
| GENERAL DYNAMICS CORP | GD | 284.478 $ | -598 $ | 285.076 $ | +41.832 $ | 243.244 $ | +17.003 $ | 226.241 $ | +226.241 $ |
| ROLLINS INC | ROL | 208.644 $ | -62.003 $ | 270.647 $ | +43.613 $ | 227.034 $ | +227.034 $ | ||
| Trane Technologies plc | TT | 200.436 $ | -69.014 $ | 269.450 $ | +269.450 $ | ||||
| YELP INC | YELP | 215.901 $ | -8.353 $ | 224.254 $ | +224.254 $ | ||||
| 564.678.934 $ | +45.858.166 $ | 521.794.747 $ | +35.264.791 $ | 487.901.943 $ | +54.528.485 $ | 433.923.418 $ | +433.923.418 $ | ||
Erweiterte Einstellungen
×