| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 233.887.094 $ | +6.348.841 $ | 231.358.769 $ | +42.973.437 $ | 195.592.423 $ | +25.171.856 $ | 181.969.725 $ | +181.969.725 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.438.978 $ | +6.392.519 $ | 140.046.459 $ | +26.039.676 $ | 114.006.783 $ | +14.641.041 $ | 99.365.742 $ | +99.365.742 $ |
| PEPSICO INC | PEP | 14.744.887 $ | +312.187 $ | 14.432.700 $ | +257.338 $ | 14.175.362 $ | -1.645.052 $ | 15.820.414 $ | +15.820.414 $ |
| BlackRock, Inc. | BLK | 7.414.842 $ | +752.349 $ | 6.662.493 $ | +569.053 $ | 6.093.440 $ | +571.163 $ | 5.522.277 $ | +5.522.277 $ |
| YUM BRANDS INC | YUM | 6.486.918 $ | -50.940 $ | 6.537.858 $ | -88.378 $ | 6.626.236 $ | -148.785 $ | 6.775.021 $ | +6.775.021 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.301.260 $ | -1.377 $ | 5.302.637 $ | +30.345 $ | 5.272.292 $ | -511.172 $ | 5.783.464 $ | +5.783.464 $ |
| APPFOLIO INC | APPF | 3.372.508 $ | +173.556 $ | 3.198.952 $ | +351.242 $ | 2.847.710 $ | -508.392 $ | 3.356.102 $ | +3.356.102 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.506.228 $ | +2.156.611 $ | 349.617 $ | +349.617 $ | ||||
| ELI LILLY & Co | LLY | 1.670.730 $ | +530.732 $ | 1.139.998 $ | +519.261 $ | 620.737 $ | +224.891 $ | 395.846 $ | +395.846 $ |
| ALPHA PRO TECH LTD | APT | 1.595.992 $ | +366.868 $ | 1.229.124 $ | +566.779 $ | 662.345 $ | +8.981 $ | 653.364 $ | +653.364 $ |
| NVIDIA CORP | NVDA | 1.513.980 $ | -8.852 $ | 1.522.832 $ | +323.407 $ | 1.199.425 $ | +446.961 $ | 752.464 $ | +752.464 $ |
| MICROSOFT CORP | MSFT | 1.402.625 $ | -113.376 $ | 1.516.001 $ | +271.264 $ | 1.244.737 $ | +123.659 $ | 1.121.078 $ | +1.121.078 $ |
| BARCLAYS PLC | BCS | 1.165.345 $ | +502.536 $ | 662.809 $ | +110.928 $ | 551.881 $ | +34.673 $ | 517.208 $ | +517.208 $ |
| COLGATE PALMOLIVE CO | CL | 790.498 $ | -307.688 $ | 1.098.186 $ | +23.484 $ | 1.074.702 $ | +59.232 $ | 1.015.470 $ | +1.015.470 $ |
| CubeSmart | CUBE | 726.205 $ | -281.484 $ | 1.007.689 $ | +61.239 $ | 946.450 $ | +159.988 $ | 786.462 $ | +786.462 $ |
| WILLIAMS SONOMA INC | WSM | 323.766 $ | -30.545 $ | 354.311 $ | -636.969 $ | 991.280 $ | +758.284 $ | 232.996 $ | +232.996 $ |
| Sylvamo Corp | SLVM | 625.541 $ | -67.395 $ | 692.936 $ | -205.196 $ | 898.132 $ | -77.956 $ | 976.088 $ | +976.088 $ |
| NEWMARKET CORP | NEU | 973.606 $ | +296.100 $ | 677.506 $ | +677.506 $ | ||||
| CITIGROUP INC | C | 314.659 $ | +40.803 $ | 273.856 $ | -669.051 $ | 942.907 $ | +365.753 $ | 577.154 $ | +577.154 $ |
| CONOCOPHILLIPS | COP | 942.336 $ | +942.336 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 931.146 $ | +152.096 $ | 779.050 $ | +150.575 $ | 628.475 $ | +140.382 $ | 488.093 $ | +488.093 $ |
| FLOWSERVE CORP | FLS | 919.957 $ | +207.668 $ | 712.289 $ | +712.289 $ | ||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 697.413 $ | -199.405 $ | 896.818 $ | +271.247 $ | 625.571 $ | +625.571 $ | ||
| LOCKHEED MARTIN CORP | LMT | 268.061 $ | -620.803 $ | 888.864 $ | +643.396 $ | 245.468 $ | +245.468 $ | ||
| NOVARTIS AG | NVS | 879.196 $ | +61.393 $ | 817.803 $ | +167.836 $ | 649.967 $ | +61.518 $ | 588.449 $ | +588.449 $ |
| NatWest Group plc | NWG | 875.365 $ | +168.332 $ | 707.033 $ | +77.147 $ | 629.886 $ | +99.582 $ | 530.304 $ | +530.304 $ |
| Lloyds Banking Group plc | LYG | 857.462 $ | +119.376 $ | 738.086 $ | +96.367 $ | 641.719 $ | +42.448 $ | 599.271 $ | +599.271 $ |
| HNI CORP | HNI | 642.439 $ | -204.711 $ | 847.150 $ | +847.150 $ | ||||
| GENERAL DYNAMICS CORP | GD | 815.363 $ | +253.030 $ | 562.333 $ | +562.333 $ | ||||
| FAIR ISAAC CORP | FICO | 806.659 $ | +86.622 $ | 720.037 $ | +327.026 $ | 393.011 $ | +24.179 $ | 368.832 $ | +368.832 $ |
| Shell plc | SHEL | 798.881 $ | +22.340 $ | 776.541 $ | +140.325 $ | 636.216 $ | -45.119 $ | 681.335 $ | +681.335 $ |
| Accenture plc | ACN | 772.775 $ | -18.465 $ | 791.240 $ | +249.282 $ | 541.958 $ | +42.384 $ | 499.574 $ | +499.574 $ |
| GSK plc | GSK | 773.292 $ | +94.440 $ | 678.852 $ | +196.061 $ | 482.791 $ | +9.223 $ | 473.568 $ | +473.568 $ |
| KENNAMETAL INC | KMT | 767.894 $ | +197.258 $ | 570.636 $ | +570.636 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 606.361 $ | -161.416 $ | 767.777 $ | +218.625 $ | 549.152 $ | +549.152 $ | ||
| ASML HOLDING NV | ASML | 751.884 $ | +66.799 $ | 685.085 $ | +314.845 $ | 370.240 $ | +68.238 $ | 302.002 $ | +302.002 $ |
| ArcelorMittal | MT | 744.669 $ | +154.844 $ | 589.825 $ | +184.325 $ | 405.500 $ | +51.013 $ | 354.487 $ | +354.487 $ |
| ASTRAZENECA PLC | AZN | 743.994 $ | +122.231 $ | 621.763 $ | +165.292 $ | 456.471 $ | +18.910 $ | 437.561 $ | +437.561 $ |
| PROCTER & GAMBLE Co | PG | 471.433 $ | -201.542 $ | 672.975 $ | -66.777 $ | 739.752 $ | +46.143 $ | 693.609 $ | +693.609 $ |
| KROGER CO | KR | 659.035 $ | -76.686 $ | 735.721 $ | +735.721 $ | ||||
| RELX PLC | RELX | 469.799 $ | -262.622 $ | 732.421 $ | +107.479 $ | 624.942 $ | +11.779 $ | 613.163 $ | +613.163 $ |
| SYSCO CORP | SYY | 729.735 $ | +729.735 $ | ||||||
| KLA CORP | KLAC | 728.499 $ | +81.900 $ | 646.599 $ | +116.853 $ | 529.746 $ | +257.080 $ | 272.666 $ | +272.666 $ |
| GRIFFON CORP | GFF | 500.847 $ | -209.815 $ | 710.662 $ | +368.920 $ | 341.742 $ | +95.218 $ | 246.524 $ | +246.524 $ |
| UBS Group AG | UBS | 692.322 $ | -16.005 $ | 708.327 $ | +176.696 $ | 531.631 $ | +24.085 $ | 507.546 $ | +507.546 $ |
| NOKIA CORP | NOK | 701.892 $ | +179.147 $ | 522.745 $ | +102.621 $ | 420.124 $ | -8.720 $ | 428.844 $ | +428.844 $ |
| AMDOCS LTD | DOX | 531.263 $ | -163.061 $ | 694.324 $ | +694.324 $ | ||||
| KFORCE INC | KFRC | 683.654 $ | -7.939 $ | 691.593 $ | +691.593 $ | ||||
| KORN FERRY | KFY | 691.263 $ | +691.263 $ | ||||||
| CABOT CORP | CBT | 276.991 $ | -413.748 $ | 690.739 $ | +45.145 $ | 645.594 $ | +645.594 $ | ||
| HALLIBURTON CO | HAL | 517.918 $ | -170.762 $ | 688.680 $ | +688.680 $ | ||||
| MCGRATH RENTCORP | MGRC | 422.438 $ | -209.020 $ | 631.458 $ | -56.997 $ | 688.455 $ | +688.455 $ | ||
| EQUINOR ASA | EQNR | 453.224 $ | -233.147 $ | 686.371 $ | +143.275 $ | 543.096 $ | -15.762 $ | 558.858 $ | +558.858 $ |
| BP PLC | BP | 666.924 $ | -3.354 $ | 670.278 $ | +169.939 $ | 500.339 $ | -47.069 $ | 547.408 $ | +547.408 $ |
| NETFLIX INC | NFLX | 371.379 $ | -138.516 $ | 509.895 $ | -159.670 $ | 669.565 $ | +434.567 $ | 234.998 $ | +234.998 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 668.473 $ | +58.626 $ | 609.847 $ | +165.079 $ | 444.768 $ | +9.268 $ | 435.500 $ | +435.500 $ |
| RIO TINTO PLC | RIO | 666.992 $ | +112.987 $ | 554.005 $ | +194.990 $ | 359.015 $ | +14.129 $ | 344.886 $ | +344.886 $ |
| FLOWERS FOODS INC | FLO | 665.845 $ | +665.845 $ | ||||||
| GENMAB A/S | GMAB | 664.215 $ | -448 $ | 664.663 $ | +306.253 $ | 358.410 $ | +77.515 $ | 280.895 $ | +280.895 $ |
| Genpact LTD | G | 654.351 $ | +65.843 $ | 588.508 $ | +588.508 $ | ||||
| EXPONENT INC | EXPO | 654.141 $ | +654.141 $ | ||||||
| GENTEX CORP | GNTX | 653.978 $ | +653.978 $ | ||||||
| Mastercard Inc | MA | 447.756 $ | -199.644 $ | 647.400 $ | +95.657 $ | 551.743 $ | +219.635 $ | 332.108 $ | +332.108 $ |
| SAP SE | SAP | 458.461 $ | -180.083 $ | 638.544 $ | +92.496 $ | 546.048 $ | +52.693 $ | 493.355 $ | +493.355 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 635.654 $ | +635.654 $ | ||||||
| Sea Ltd | SE | 336.167 $ | -292.633 $ | 628.800 $ | +199.841 $ | 428.959 $ | +18.698 $ | 410.261 $ | +410.261 $ |
| PRUDENTIAL PLC | 627.959 $ | +62.627 $ | 565.332 $ | +158.283 $ | 407.049 $ | +72.454 $ | 334.595 $ | +334.595 $ | |
| Sony Group Corp | SONY | 553.661 $ | -68.951 $ | 622.612 $ | +103.897 $ | 518.715 $ | +9.708 $ | 509.007 $ | +509.007 $ |
| UNITED PARCEL SERVICE INC | UPS | 620.475 $ | +620.475 $ | ||||||
| SM Energy Co | SM | 612.704 $ | +612.704 $ | ||||||
| SPS COMMERCE INC | SPSC | 443.375 $ | +45.690 $ | 397.685 $ | +63.055 $ | 334.630 $ | -267.146 $ | 601.776 $ | +601.776 $ |
| BHP Group Ltd | BHP | 601.684 $ | +45.747 $ | 555.937 $ | +176.206 $ | 379.731 $ | -58.765 $ | 438.496 $ | +438.496 $ |
| TotalEnergies SE | TTE | 597.938 $ | +41.568 $ | 556.370 $ | +133.823 $ | 422.547 $ | -13.722 $ | 436.269 $ | +436.269 $ |
| UNILEVER PLC | UL | 452.960 $ | -144.446 $ | 597.406 $ | +65.250 $ | 532.156 $ | +23.895 $ | 508.261 $ | +508.261 $ |
| TORO CO | TTC | 596.832 $ | +596.832 $ | ||||||
| TELEFONICA S A | TEFOF | 346.067 $ | -246.665 $ | 592.732 $ | +40.654 $ | 552.078 $ | +79.270 $ | 472.808 $ | +472.808 $ |
| TIDEWATER INC | TDW | 344.126 $ | -201.121 $ | 545.247 $ | -16.755 $ | 562.002 $ | +319.330 $ | 242.672 $ | +242.672 $ |
| NATIONAL GRID PLC | NGG | 555.987 $ | +26.633 $ | 529.354 $ | +76.730 $ | 452.624 $ | +68.292 $ | 384.332 $ | +384.332 $ |
| CDW Corp | CDW | 357.769 $ | -194.347 $ | 552.116 $ | +552.116 $ | ||||
| TARGET CORP | TGT | 528.794 $ | +7.617 $ | 521.177 $ | +75.345 $ | 445.832 $ | +445.832 $ | ||
| Public Storage | PSA | 273.607 $ | -247.752 $ | 521.359 $ | +521.359 $ | ||||
| JPMORGAN CHASE & CO | JPM | 337.776 $ | +60.852 $ | 276.924 $ | -244.290 $ | 521.214 $ | +312.873 $ | 208.341 $ | +208.341 $ |
| AMERICOLD REALTY TRUST | COLD | 509.964 $ | +509.964 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 508.526 $ | +52.904 $ | 455.622 $ | +80.278 $ | 375.344 $ | -32.250 $ | 407.594 $ | +407.594 $ |
| CHUNGHWA TELECOM CO LTD | CHT | 381.759 $ | -120.034 $ | 501.793 $ | +69.114 $ | 432.679 $ | +39.875 $ | 392.804 $ | +392.804 $ |
| AMAZON COM INC | AMZN | 499.772 $ | +58.831 $ | 440.941 $ | -13.987 $ | 454.928 $ | +78.699 $ | 376.229 $ | +376.229 $ |
| Avery Dennison Corp | AVY | 492.477 $ | +492.477 $ | ||||||
| Sanofi | SNY | 462.756 $ | -27.191 $ | 489.947 $ | +65.012 $ | 424.935 $ | +74.150 $ | 350.785 $ | +350.785 $ |
| Churchill Downs Inc | CHDN | 487.079 $ | +67.813 $ | 419.266 $ | +419.266 $ | ||||
| Synchrony Financial | SYF | 476.728 $ | +476.728 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 469.110 $ | +469.110 $ | ||||||
| TopBuild Corp | BLD | 460.170 $ | +460.170 $ | ||||||
| CATERPILLAR INC | CAT | 298.583 $ | +49.857 $ | 248.726 $ | +41.270 $ | 207.456 $ | -242.379 $ | 449.835 $ | +449.835 $ |
| RESMED INC | RMD | 266.166 $ | -182.465 $ | 448.631 $ | +448.631 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 407.111 $ | -40.248 $ | 447.359 $ | +120.327 $ | 327.032 $ | +327.032 $ | ||
| Liberty Media Corp | FWONA | 385.049 $ | +1.979 $ | 383.070 $ | -57.521 $ | 440.591 $ | +57.376 $ | 383.215 $ | +383.215 $ |
| AbbVie Inc. | ABBV | 252.615 $ | -3.352 $ | 255.967 $ | -181.412 $ | 437.379 $ | +210.627 $ | 226.752 $ | +226.752 $ |
| BOSTON SCIENTIFIC CORP | BSX | 409.606 $ | -10.771 $ | 420.377 $ | +420.377 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 419.136 $ | +419.136 $ | ||||||
| AZZ INC | AZZ | 220.710 $ | -194.826 $ | 415.536 $ | +415.536 $ | ||||
| RALPH LAUREN CORP | RL | 405.340 $ | +42.238 $ | 363.102 $ | +363.102 $ | ||||
| DIAGEO PLC | DEO | 230.708 $ | -174.114 $ | 404.822 $ | +69.804 $ | 335.018 $ | -13.601 $ | 348.619 $ | +348.619 $ |
| ORACLE CORP | ORCL | 294.047 $ | -106.044 $ | 400.091 $ | +101.976 $ | 298.115 $ | +298.115 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 338.001 $ | -60.862 $ | 398.863 $ | +58.739 $ | 340.124 $ | +50.267 $ | 289.857 $ | +289.857 $ |
| DECKERS OUTDOOR CORP | DECK | 246.009 $ | -45.024 $ | 291.033 $ | -16.940 $ | 307.973 $ | -76.094 $ | 384.067 $ | +384.067 $ |
| Monster Beverage Corp | MNST | 374.380 $ | +42.205 $ | 332.175 $ | +332.175 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 366.662 $ | +76.678 $ | 289.984 $ | +289.984 $ | ||||
| ARGENX SE | ARGX | 353.883 $ | +88.727 $ | 265.156 $ | +265.156 $ | ||||
| AMGEN INC | AMGN | 343.021 $ | +47.275 $ | 295.746 $ | -15.573 $ | 311.319 $ | -36.059 $ | 347.378 $ | +347.378 $ |
| FISERV INC | FISV | 344.992 $ | +344.992 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 334.732 $ | +42.121 $ | 292.611 $ | +292.611 $ | ||||
| SMITH & NEPHEW PLC | SNN | 325.365 $ | +42.158 $ | 283.207 $ | +283.207 $ | ||||
| Vertiv Holdings Co | VRT | 324.020 $ | +22.300 $ | 301.720 $ | +44.900 $ | 256.820 $ | +256.820 $ | ||
| Palo Alto Networks Inc | PANW | 287.168 $ | -35.977 $ | 323.145 $ | +323.145 $ | ||||
| BERKLEY W R CORP | WRB | 322.673 $ | +322.673 $ | ||||||
| EXXON MOBIL CORP | XOM | 301.571 $ | +8.536 $ | 293.035 $ | +1.116 $ | 291.919 $ | -28.332 $ | 320.251 $ | +320.251 $ |
| LAM RESEARCH CORP | LRCX | 310.341 $ | +70.285 $ | 240.056 $ | +240.056 $ | ||||
| CORVEL CORP | CRVL | 308.237 $ | +84.297 $ | 223.940 $ | +223.940 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 200.569 $ | -107.586 $ | 308.155 $ | +34.023 $ | 274.132 $ | +65.320 $ | 208.812 $ | +208.812 $ |
| Walmart Inc. | WMT | 275.534 $ | +20.650 $ | 254.884 $ | -49.814 $ | 304.698 $ | +34.843 $ | 269.855 $ | +269.855 $ |
| Trane Technologies plc | TT | 274.299 $ | -23.457 $ | 297.756 $ | +297.756 $ | ||||
| GARTNER INC | IT | 232.350 $ | -62.064 $ | 294.414 $ | +59.562 $ | 234.852 $ | +27.500 $ | 207.352 $ | +207.352 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 213.268 $ | -46.170 $ | 259.438 $ | -32.081 $ | 291.519 $ | +291.519 $ | ||
| ROLLINS INC | ROL | 289.229 $ | +3.677 $ | 285.552 $ | +29.180 $ | 256.372 $ | +256.372 $ | ||
| DOMINOS PIZZA INC | DPZ | 270.492 $ | -18.595 $ | 289.087 $ | +38.390 $ | 250.697 $ | +250.697 $ | ||
| CORCEPT THERAPEUTICS INC | CORT | 205.115 $ | -80.207 $ | 285.322 $ | +285.322 $ | ||||
| ST JOE Co | JOE | 282.585 $ | +44.666 $ | 237.919 $ | +237.919 $ | ||||
| Ingredion Inc | INGR | 278.689 $ | +278.689 $ | ||||||
| PEGASYSTEMS INC | PEGA | 244.449 $ | -20.626 $ | 265.075 $ | +265.075 $ | ||||
| Allegion plc | ALLE | 255.807 $ | +255.807 $ | ||||||
| BADGER METER INC | BMI | 254.535 $ | +254.535 $ | ||||||
| PAYCHEX INC | PAYX | 206.453 $ | -46.390 $ | 252.843 $ | +252.843 $ | ||||
| SEMPRA | SRE | 247.565 $ | -4.739 $ | 252.304 $ | +39.845 $ | 212.459 $ | +12.366 $ | 200.093 $ | +200.093 $ |
| OFG BANCORP | OFG | 243.626 $ | +243.626 $ | ||||||
| BRADY CORP | BRC | 242.453 $ | +242.453 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 240.693 $ | +240.693 $ | ||||||
| BioNTech SE | BNTX | 239.558 $ | +239.558 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 229.389 $ | -10.140 $ | 239.529 $ | +239.529 $ | ||||
| YELP INC | YELP | 225.702 $ | -13.253 $ | 238.955 $ | +238.955 $ | ||||
| ETSY INC | ETSY | 235.602 $ | +235.602 $ | ||||||
| DiamondRock Hospitality Co | DRH | 233.009 $ | +23.908 $ | 209.101 $ | +209.101 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 231.026 $ | +231.026 $ | ||||||
| NATIONAL BEVERAGE CORP | FIZZ | 227.799 $ | +227.799 $ | ||||||
| GRACO INC | GGG | 217.224 $ | -9.707 $ | 226.931 $ | +226.931 $ | ||||
| SYNOPSYS INC | SNPS | 223.002 $ | +223.002 $ | ||||||
| RLI CORP | RLI | 217.651 $ | +217.651 $ | ||||||
| SKYWEST INC | SKYW | 215.542 $ | +215.542 $ | ||||||
| TETRA TECH INC | TTEK | 201.065 $ | +201.065 $ | ||||||
| COPT DEFENSE PROPERTIES | CDP | 201.034 $ | +201.034 $ | ||||||
| 233.887.094 $ | +6.348.841 $ | 231.358.769 $ | +42.973.437 $ | 195.592.423 $ | +25.171.856 $ | 181.969.725 $ | +181.969.725 $ | ||
Erweiterte Einstellungen
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