| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 580.328.887 $ | +41.729.881 $ | 540.293.618 $ | +63.660.359 $ | 480.589.896 $ | +63.384.180 $ | 425.105.060 $ | +425.105.060 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 380.372.586 $ | +20.350.771 $ | 360.021.815 $ | +33.112.302 $ | 326.909.513 $ | +31.822.438 $ | 295.087.075 $ | +295.087.075 $ |
| NVIDIA CORP | NVDA | 40.602.720 $ | -418.841 $ | 41.021.561 $ | +6.709.225 $ | 34.312.336 $ | +11.799.692 $ | 22.512.644 $ | +22.512.644 $ |
| BlackRock, Inc. | BLK | 30.061.733 $ | +3.555.900 $ | 26.505.833 $ | +3.974.375 $ | 22.531.458 $ | +3.154.095 $ | 19.377.363 $ | +19.377.363 $ |
| APPFOLIO INC | APPF | 19.145.860 $ | +1.058.255 $ | 18.087.605 $ | +3.270.981 $ | 14.816.624 $ | -2.525.127 $ | 17.341.751 $ | +17.341.751 $ |
| MICROSOFT CORP | MSFT | 14.946.400 $ | -1.136.117 $ | 16.082.517 $ | +261.195 $ | 15.821.322 $ | +3.596.556 $ | 12.224.766 $ | +12.224.766 $ |
| AMAZON COM INC | AMZN | 11.993.176 $ | +821.235 $ | 11.171.941 $ | +1.144.721 $ | 10.027.220 $ | +1.398.739 $ | 8.628.481 $ | +8.628.481 $ |
| ALPHA PRO TECH LTD | APT | 10.522.631 $ | +1.929.011 $ | 8.593.620 $ | +2.565.342 $ | 6.028.278 $ | +1.110.103 $ | 4.918.175 $ | +4.918.175 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.124.974 $ | -812.903 $ | 9.937.877 $ | +2.566.100 $ | 7.371.777 $ | +3.456.208 $ | 3.915.569 $ | +3.915.569 $ |
| NETFLIX INC | NFLX | 4.851.705 $ | -1.452.216 $ | 6.303.921 $ | -407.799 $ | 6.711.720 $ | +2.420.217 $ | 4.291.503 $ | +4.291.503 $ |
| MORGAN STANLEY | MS | 4.542.618 $ | +745.717 $ | 3.796.901 $ | +2.561.404 $ | 1.235.497 $ | -7.018 $ | 1.242.515 $ | +1.242.515 $ |
| SPS COMMERCE INC | SPSC | 4.525.860 $ | +448.264 $ | 4.077.596 $ | -117.170 $ | 4.194.766 $ | +2.736.489 $ | 1.458.277 $ | +1.458.277 $ |
| JPMORGAN CHASE & CO | JPM | 2.564.457 $ | -901.083 $ | 3.465.540 $ | +193.642 $ | 3.271.898 $ | +1.608.519 $ | 1.663.379 $ | +1.663.379 $ |
| ELI LILLY & Co | LLY | 3.229.094 $ | +1.997.883 $ | 1.231.211 $ | -149.839 $ | 1.381.050 $ | -51.078 $ | 1.432.128 $ | +1.432.128 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.750.140 $ | +199.057 $ | 2.551.083 $ | +161.776 $ | 2.389.307 $ | -76.747 $ | 2.466.054 $ | +2.466.054 $ |
| JOHNSON & JOHNSON | JNJ | 458.545 $ | -578.509 $ | 1.037.054 $ | +720.709 $ | 316.345 $ | -2.164.953 $ | 2.481.298 $ | +2.481.298 $ |
| CELESTICA INC | CLS | 2.214.710 $ | +368.831 $ | 1.845.879 $ | +1.502.437 $ | 343.442 $ | +343.442 $ | ||
| MCDONALDS CORP | MCD | 2.066.059 $ | +39.417 $ | 2.026.642 $ | -1.894 $ | 2.028.536 $ | -155.243 $ | 2.183.779 $ | +2.183.779 $ |
| EXXON MOBIL CORP | XOM | 1.793.882 $ | +146.379 $ | 1.647.503 $ | -86.891 $ | 1.734.394 $ | -219.745 $ | 1.954.139 $ | +1.954.139 $ |
| Nu Holdings Ltd. | NU | 1.780.584 $ | +466.899 $ | 1.313.685 $ | +665.744 $ | 647.941 $ | +647.941 $ | ||
| Mastercard Inc | MA | 987.630 $ | -32.823 $ | 1.020.453 $ | -561.416 $ | 1.581.869 $ | +2.187 $ | 1.579.682 $ | +1.579.682 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.563.796 $ | +402.144 $ | 1.161.652 $ | +331.111 $ | 830.541 $ | +830.541 $ | ||
| AbbVie Inc. | ABBV | 1.553.066 $ | +14.085 $ | 1.538.981 $ | +571.086 $ | 967.895 $ | -25.107 $ | 993.002 $ | +993.002 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.430.059 $ | +1.430.059 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.345.258 $ | +1.345.258 $ | ||||||
| NEXTERA ENERGY INC | NEE | 1.289.556 $ | +84.213 $ | 1.205.343 $ | +1.205.343 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 1.285.106 $ | +292.854 $ | 992.252 $ | +14.141 $ | 978.111 $ | +537.755 $ | 440.356 $ | +440.356 $ |
| INTEL CORP | INTC | 1.258.087 $ | +1.258.087 $ | ||||||
| Monster Beverage Corp | MNST | 1.225.110 $ | +434.958 $ | 790.152 $ | +110.821 $ | 679.331 $ | +679.331 $ | ||
| RIO TINTO PLC | RIO | 1.203.811 $ | +1.203.811 $ | ||||||
| NASDAQ, INC. | NDAQ | 1.073.287 $ | -84.613 $ | 1.157.900 $ | +208.891 $ | 949.009 $ | +949.009 $ | ||
| Nebius Group N.V. | NBIS | 1.156.553 $ | +1.156.553 $ | ||||||
| Palo Alto Networks Inc | PANW | 1.139.865 $ | +231.263 $ | 908.602 $ | +908.602 $ | ||||
| Aon plc | AON | 975.713 $ | -12.014 $ | 987.727 $ | -25.115 $ | 1.012.842 $ | -124.565 $ | 1.137.407 $ | +1.137.407 $ |
| NOVARTIS AG | NVS | 1.111.784 $ | +311.823 $ | 799.961 $ | +799.961 $ | ||||
| RTX Corp | RTX | 1.069.963 $ | +282.341 $ | 787.622 $ | -288.399 $ | 1.076.021 $ | +130.522 $ | 945.499 $ | +945.499 $ |
| POOL CORP | POOL | 1.029.407 $ | +1.029.407 $ | ||||||
| Accenture plc | ACN | 260.333 $ | -763.782 $ | 1.024.115 $ | +1.024.115 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 1.007.141 $ | +1.007.141 $ | ||||||
| BOEING CO | BA | 975.983 $ | +175.320 $ | 800.663 $ | +800.663 $ | ||||
| AeroVironment Inc | AVAV | 840.441 $ | -130.099 $ | 970.540 $ | +463.029 $ | 507.511 $ | +507.511 $ | ||
| Edwards Lifesciences Corp | EW | 892.397 $ | +892.397 $ | ||||||
| Sony Group Corp | SONY | 850.387 $ | +850.387 $ | ||||||
| ORACLE CORP | ORCL | 212.243 $ | -135.634 $ | 347.877 $ | -59.854 $ | 407.731 $ | -437.971 $ | 845.702 $ | +845.702 $ |
| Roblox Corp | RBLX | 626.664 $ | -218.408 $ | 845.072 $ | +116.738 $ | 728.334 $ | +728.334 $ | ||
| HUBSPOT INC | HUBS | 835.226 $ | +835.226 $ | ||||||
| ASML HOLDING NV | ASML | 793.836 $ | +23.236 $ | 770.600 $ | +770.600 $ | ||||
| Otter Tail Corp | OTTR | 787.736 $ | +787.736 $ | ||||||
| Penumbra Inc | PEN | 741.661 $ | +10.027 $ | 731.634 $ | +731.634 $ | ||||
| MICRON TECHNOLOGY INC | MU | 717.869 $ | +479.385 $ | 238.484 $ | +238.484 $ | ||||
| CHEVRON CORP | CVX | 338.350 $ | -365.314 $ | 703.664 $ | +242.860 $ | 460.804 $ | -108.776 $ | 569.580 $ | +569.580 $ |
| LAS VEGAS SANDS CORP | LVS | 696.593 $ | +696.593 $ | ||||||
| GAP INC | GAP | 652.265 $ | +652.265 $ | ||||||
| UBS Group AG | UBS | 638.636 $ | +638.636 $ | ||||||
| MCCORMICK & CO INC | MKC | 629.095 $ | +629.095 $ | ||||||
| WELLTOWER INC. | WELL | 601.545 $ | +601.545 $ | ||||||
| Otis Worldwide Corp | OTIS | 599.282 $ | +599.282 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 572.506 $ | -6.057 $ | 578.563 $ | +167.579 $ | 410.984 $ | -36.271 $ | 447.255 $ | +447.255 $ |
| LOCKHEED MARTIN CORP | LMT | 413.054 $ | -77.669 $ | 490.723 $ | -65.971 $ | 556.694 $ | -13.755 $ | 570.449 $ | +570.449 $ |
| Walmart Inc. | WMT | 566.814 $ | +97.302 $ | 469.512 $ | +15.462 $ | 454.050 $ | +45.005 $ | 409.045 $ | +409.045 $ |
| PPL Corp | PPL | 540.242 $ | +540.242 $ | ||||||
| AMDOCS LTD | DOX | 534.543 $ | +534.543 $ | ||||||
| RELX PLC | RELX | 510.198 $ | +50.963 $ | 459.235 $ | +459.235 $ | ||||
| EQUINOR ASA | EQNR | 502.775 $ | +502.775 $ | ||||||
| EQUINIX INC | EQIX | 488.395 $ | +488.395 $ | ||||||
| Medtronic plc | MDT | 448.312 $ | +238.974 $ | 209.338 $ | +209.338 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 268.954 $ | -176.426 $ | 445.380 $ | +445.380 $ | ||||
| GALECTIN THERAPEUTICS INC | GALT | 441.538 $ | +441.538 $ | ||||||
| AUTOZONE INC | AZO | 352.716 $ | -84.888 $ | 437.604 $ | +58.957 $ | 378.647 $ | -10.257 $ | 388.904 $ | +388.904 $ |
| ARES CAPITAL CORP | ARCC | 242.679 $ | +24.721 $ | 217.958 $ | -192.379 $ | 410.337 $ | +410.337 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 386.779 $ | +386.779 $ | ||||||
| AT&T INC. | T | 322.498 $ | -54.506 $ | 377.004 $ | +377.004 $ | ||||
| Walt Disney Co | DIS | 327.579 $ | +18.145 $ | 309.434 $ | -26.787 $ | 336.221 $ | -25.416 $ | 361.637 $ | +361.637 $ |
| KROGER CO | KR | 359.791 $ | +359.791 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 339.663 $ | -10.655 $ | 350.318 $ | +350.318 $ | ||||
| AppLovin Corp | APP | 324.781 $ | +1.438 $ | 323.343 $ | +323.343 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 324.201 $ | +324.201 $ | ||||||
| Duke Energy CORP | DUK | 230.786 $ | -12.507 $ | 243.293 $ | -48.667 $ | 291.960 $ | -6.643 $ | 298.603 $ | +298.603 $ |
| PROCTER & GAMBLE Co | PG | 295.143 $ | +18.722 $ | 276.421 $ | +276.421 $ | ||||
| CATERPILLAR INC | CAT | 287.769 $ | +8.479 $ | 279.290 $ | +279.290 $ | ||||
| 3M CO | MMM | 285.880 $ | +3.102 $ | 282.778 $ | +282.778 $ | ||||
| AMGEN INC | AMGN | 262.503 $ | +262.503 $ | ||||||
| SOUTHERN CO | SO | 257.097 $ | +257.097 $ | ||||||
| ROYAL BANK OF CANADA | RY | 243.971 $ | +31.683 $ | 212.288 $ | +212.288 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 226.456 $ | +226.456 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 225.237 $ | +679 $ | 224.558 $ | +224.558 $ | ||||
| COCA COLA CO | KO | 223.712 $ | +223.712 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 207.825 $ | +207.825 $ | ||||||
| BHP Group Ltd | BHP | 204.835 $ | +204.835 $ | ||||||
| ISHARES GOLD TRUST | IAU | 203.087 $ | +203.087 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 158.675 $ | +9.669 $ | 149.006 $ | -42.386 $ | 191.392 $ | +191.392 $ | ||
| Snap Inc | SNAP | 155.573 $ | +65.813 $ | 89.760 $ | +89.760 $ | ||||
| Belpointe Asset Management LLC | 89.259 $ | +89.259 $ | |||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 40.317 $ | +3.595 $ | 36.722 $ | +36.722 $ | ||||
| Energy Transfer LP | ET | 20.035 $ | +20.035 $ | ||||||
| Hyatt Hotels Corp | H | 20.001 $ | +20.001 $ | ||||||
| CITIGROUP INC | C | 19.853 $ | +19.853 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 9.980 $ | +452 $ | 9.528 $ | -3.594 $ | 13.122 $ | +13.122 $ | ||
| 580.328.887 $ | +41.729.881 $ | 540.293.618 $ | +63.660.359 $ | 480.589.896 $ | +63.384.180 $ | 425.105.060 $ | +425.105.060 $ | ||
Erweiterte Einstellungen
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