| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.225.626.677 $ | +108.346.588 $ | 1.121.064.905 $ | +1.121.064.905 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 620.484.759 $ | +56.495.141 $ | 563.989.618 $ | +563.989.618 $ |
| APPFOLIO INC | APPF | 64.993.409 $ | +1.181.513 $ | 63.811.896 $ | +63.811.896 $ |
| NVIDIA CORP | NVDA | 60.248.037 $ | +4.196.244 $ | 56.051.793 $ | +56.051.793 $ |
| ALPHA PRO TECH LTD | APT | 56.538.110 $ | +11.681.749 $ | 44.856.361 $ | +44.856.361 $ |
| MICROSOFT CORP | MSFT | 54.966.366 $ | -1.314.154 $ | 56.280.520 $ | +56.280.520 $ |
| AMAZON COM INC | AMZN | 27.162.844 $ | +2.516.162 $ | 24.646.682 $ | +24.646.682 $ |
| JPMORGAN CHASE & CO | JPM | 22.580.161 $ | +2.084.830 $ | 20.495.331 $ | +20.495.331 $ |
| SPS COMMERCE INC | SPSC | 20.199.921 $ | +1.660.028 $ | 18.539.893 $ | +18.539.893 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.211.832 $ | -121.752 $ | 16.333.584 $ | +16.333.584 $ |
| EXXON MOBIL CORP | XOM | 11.072.551 $ | +942.915 $ | 10.129.636 $ | +10.129.636 $ |
| JOHNSON & JOHNSON | JNJ | 9.309.956 $ | +2.385.353 $ | 6.924.603 $ | +6.924.603 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.038.232 $ | +300.496 $ | 8.737.736 $ | +8.737.736 $ |
| ELI LILLY & Co | LLY | 8.962.294 $ | +2.729.728 $ | 6.232.566 $ | +6.232.566 $ |
| ORACLE CORP | ORCL | 6.923.640 $ | -1.918.332 $ | 8.841.972 $ | +8.841.972 $ |
| DELTA AIR LINES, INC. | DAL | 8.624.754 $ | +7.602.459 $ | 1.022.295 $ | +1.022.295 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.961.304 $ | +1.313.192 $ | 6.648.112 $ | +6.648.112 $ |
| CATERPILLAR INC | CAT | 7.837.818 $ | +2.256.594 $ | 5.581.224 $ | +5.581.224 $ |
| AbbVie Inc. | ABBV | 7.796.262 $ | +311.778 $ | 7.484.484 $ | +7.484.484 $ |
| BlackRock, Inc. | BLK | 7.711.888 $ | +1.576.645 $ | 6.135.243 $ | +6.135.243 $ |
| GENERAL ELECTRIC CO | GE | 7.219.693 $ | +1.615.332 $ | 5.604.361 $ | +5.604.361 $ |
| MORGAN STANLEY | MS | 6.987.231 $ | +424.653 $ | 6.562.578 $ | +6.562.578 $ |
| CHEVRON CORP | CVX | 5.521.679 $ | -479.658 $ | 6.001.337 $ | +6.001.337 $ |
| NETFLIX INC | NFLX | 4.497.948 $ | -1.355.779 $ | 5.853.727 $ | +5.853.727 $ |
| Walmart Inc. | WMT | 5.492.959 $ | +590.704 $ | 4.902.255 $ | +4.902.255 $ |
| Palo Alto Networks Inc | PANW | 5.039.002 $ | -387.704 $ | 5.426.706 $ | +5.426.706 $ |
| RTX Corp | RTX | 5.332.355 $ | +805.744 $ | 4.526.611 $ | +4.526.611 $ |
| MICRON TECHNOLOGY INC | MU | 4.689.450 $ | +1.931.418 $ | 2.758.032 $ | +2.758.032 $ |
| KLA CORP | KLAC | 4.556.647 $ | +475.138 $ | 4.081.509 $ | +4.081.509 $ |
| ISHARES GOLD TRUST | IAU | 4.466.379 $ | +622.959 $ | 3.843.420 $ | +3.843.420 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.172.479 $ | +1.056.565 $ | 3.115.914 $ | +3.115.914 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.970.620 $ | -200.334 $ | 4.170.954 $ | +4.170.954 $ |
| PROCTER & GAMBLE Co | PG | 3.769.053 $ | -290.457 $ | 4.059.510 $ | +4.059.510 $ |
| Mastercard Inc | MA | 3.698.161 $ | -303.417 $ | 4.001.578 $ | +4.001.578 $ |
| LOCKHEED MARTIN CORP | LMT | 3.861.138 $ | -133.540 $ | 3.994.678 $ | +3.994.678 $ |
| Eaton Corp plc | ETN | 3.235.425 $ | -516.057 $ | 3.751.482 $ | +3.751.482 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.245.311 $ | -85.453 $ | 3.330.764 $ | +3.330.764 $ |
| MCKESSON CORP | MCK | 3.097.005 $ | +221.225 $ | 2.875.780 $ | +2.875.780 $ |
| AMGEN INC | AMGN | 2.704.563 $ | +572.542 $ | 2.132.021 $ | +2.132.021 $ |
| PEPSICO INC | PEP | 2.646.939 $ | +349.832 $ | 2.297.107 $ | +2.297.107 $ |
| MASTEC INC | MTZ | 2.598.006 $ | +727.619 $ | 1.870.387 $ | +1.870.387 $ |
| LAM RESEARCH CORP | LRCX | 2.530.040 $ | +628.258 $ | 1.901.782 $ | +1.901.782 $ |
| AppLovin Corp | APP | 2.282.902 $ | -242.766 $ | 2.525.668 $ | +2.525.668 $ |
| EMERSON ELECTRIC CO | EMR | 2.346.224 $ | +182.803 $ | 2.163.421 $ | +2.163.421 $ |
| AMERICAN EXPRESS CO | AXP | 2.346.223 $ | +625.966 $ | 1.720.257 $ | +1.720.257 $ |
| MCDONALDS CORP | MCD | 2.287.029 $ | +59.515 $ | 2.227.514 $ | +2.227.514 $ |
| COCA COLA CO | KO | 2.225.697 $ | +174.512 $ | 2.051.185 $ | +2.051.185 $ |
| Walt Disney Co | DIS | 2.120.641 $ | +709.002 $ | 1.411.639 $ | +1.411.639 $ |
| Constellation Energy Corp | CEG | 2.092.129 $ | +100.209 $ | 1.991.920 $ | +1.991.920 $ |
| KROGER CO | KR | 1.873.213 $ | -186.230 $ | 2.059.443 $ | +2.059.443 $ |
| CSX CORP | CSX | 2.050.010 $ | +199.939 $ | 1.850.071 $ | +1.850.071 $ |
| DEERE & CO | DE | 2.013.032 $ | +179.968 $ | 1.833.064 $ | +1.833.064 $ |
| SOUTHERN CO | SO | 1.746.529 $ | -249.327 $ | 1.995.856 $ | +1.995.856 $ |
| STRYKER CORP | SYK | 1.726.421 $ | -122.299 $ | 1.848.720 $ | +1.848.720 $ |
| LINDE PLC | LIN | 1.365.301 $ | -458.224 $ | 1.823.525 $ | +1.823.525 $ |
| Vertiv Holdings Co | VRT | 1.812.730 $ | +694.556 $ | 1.118.174 $ | +1.118.174 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.653.091 $ | -133.457 $ | 1.786.548 $ | +1.786.548 $ |
| CINTAS CORP | CTAS | 1.557.596 $ | -171.514 $ | 1.729.110 $ | +1.729.110 $ |
| ASML HOLDING NV | ASML | 1.647.584 $ | +206.098 $ | 1.441.486 $ | +1.441.486 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.630.104 $ | +464 $ | 1.629.640 $ | +1.629.640 $ |
| AT&T INC. | T | 1.403.137 $ | -200.754 $ | 1.603.891 $ | +1.603.891 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.595.436 $ | +546.234 $ | 1.049.202 $ | +1.049.202 $ |
| NEXTERA ENERGY INC | NEE | 1.586.012 $ | +97.651 $ | 1.488.361 $ | +1.488.361 $ |
| CARDINAL HEALTH INC | CAH | 1.572.486 $ | +328.735 $ | 1.243.751 $ | +1.243.751 $ |
| PFIZER INC | PFE | 1.549.925 $ | +724.781 $ | 825.144 $ | +825.144 $ |
| AUTOZONE INC | AZO | 1.047.974 $ | -466.481 $ | 1.514.455 $ | +1.514.455 $ |
| CONOCOPHILLIPS | COP | 1.255.343 $ | -230.462 $ | 1.485.805 $ | +1.485.805 $ |
| CVS HEALTH Corp | CVS | 1.479.563 $ | +218.236 $ | 1.261.327 $ | +1.261.327 $ |
| CITIGROUP INC | C | 1.433.653 $ | +278.583 $ | 1.155.070 $ | +1.155.070 $ |
| Accenture plc | ACN | 1.358.940 $ | -50.132 $ | 1.409.072 $ | +1.409.072 $ |
| REGIONS FINANCIAL CORP | RF | 1.393.672 $ | +620.635 $ | 773.037 $ | +773.037 $ |
| Bank of New York Mellon Corp | BK | 1.350.591 $ | +40.892 $ | 1.309.699 $ | +1.309.699 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.223.498 $ | -73.571 $ | 1.297.069 $ | +1.297.069 $ |
| GENERAL DYNAMICS CORP | GD | 1.294.121 $ | +30.375 $ | 1.263.746 $ | +1.263.746 $ |
| TransDigm Group INC | TDG | 1.244.740 $ | -42.966 $ | 1.287.706 $ | +1.287.706 $ |
| MERCADOLIBRE INC | MELI | 799.661 $ | -441.254 $ | 1.240.915 $ | +1.240.915 $ |
| FASTENAL CO | FAST | 1.023.997 $ | -194.402 $ | 1.218.399 $ | +1.218.399 $ |
| BOEING CO | BA | 1.075.154 $ | -118.578 $ | 1.193.732 $ | +1.193.732 $ |
| EQUINIX INC | EQIX | 1.059.599 $ | -97.246 $ | 1.156.845 $ | +1.156.845 $ |
| SAP SE | SAP | 1.110.827 $ | +122.684 $ | 988.143 $ | +988.143 $ |
| Duke Energy CORP | DUK | 1.052.812 $ | +120.694 $ | 932.118 $ | +932.118 $ |
| INTEL CORP | INTC | 1.037.148 $ | +273.718 $ | 763.430 $ | +763.430 $ |
| Fidelity Ethereum Fund | FETH | 1.034.927 $ | +1.034.927 $ | ||
| Parker-Hannifin Corp | PH | 1.011.683 $ | +177.718 $ | 833.965 $ | +833.965 $ |
| HEICO CORP | HEI | 938.417 $ | -23.331 $ | 961.748 $ | +961.748 $ |
| Shell plc | SHEL | 960.014 $ | +72.543 $ | 887.471 $ | +887.471 $ |
| WELLTOWER INC. | WELL | 954.592 $ | +117.868 $ | 836.724 $ | +836.724 $ |
| ANALOG DEVICES INC | ADI | 951.912 $ | +114.812 $ | 837.100 $ | +837.100 $ |
| Booking Holdings Inc. | BKNG | 889.520 $ | -39.694 $ | 929.214 $ | +929.214 $ |
| CONSOLIDATED EDISON INC | ED | 925.364 $ | +681 $ | 924.683 $ | +924.683 $ |
| Zoetis Inc. | ZTS | 740.702 $ | -172.188 $ | 912.890 $ | +912.890 $ |
| AFLAC INC | AFL | 784.406 $ | -92.271 $ | 876.677 $ | +876.677 $ |
| XCEL ENERGY INC | XEL | 869.184 $ | +263.986 $ | 605.198 $ | +605.198 $ |
| TE Connectivity plc | TEL | 860.670 $ | +63.337 $ | 797.333 $ | +797.333 $ |
| SCHWAB CHARLES CORP | SCHW | 855.829 $ | +42.520 $ | 813.309 $ | +813.309 $ |
| FIFTH THIRD BANCORP | FITB | 804.477 $ | +190.934 $ | 613.543 $ | +613.543 $ |
| COMCAST CORP | CMCSA | 563.996 $ | -200.809 $ | 764.805 $ | +764.805 $ |
| Aon plc | AON | 703.996 $ | -36.086 $ | 740.082 $ | +740.082 $ |
| FREEPORT-MCMORAN INC | FCX | 736.303 $ | +280.684 $ | 455.619 $ | +455.619 $ |
| CUMMINS INC | CMI | 719.224 $ | +124.949 $ | 594.275 $ | +594.275 $ |
| Medtronic plc | MDT | 558.493 $ | -123.521 $ | 682.014 $ | +682.014 $ |
| EZCORP INC | EZPW | 679.700 $ | +13.300 $ | 666.400 $ | +666.400 $ |
| COPART INC | CPRT | 570.650 $ | -99.988 $ | 670.638 $ | +670.638 $ |
| Fox Corp | FOXA | 669.979 $ | +96.070 $ | 573.909 $ | +573.909 $ |
| STARBUCKS CORP | SBUX | 649.428 $ | +32.609 $ | 616.819 $ | +616.819 $ |
| HALLIBURTON CO | HAL | 636.330 $ | +91.538 $ | 544.792 $ | +544.792 $ |
| Phillips 66 | PSX | 625.447 $ | +4.391 $ | 621.056 $ | +621.056 $ |
| 3M CO | MMM | 624.870 $ | +92.292 $ | 532.578 $ | +532.578 $ |
| Public Storage | PSA | 465.803 $ | -141.071 $ | 606.874 $ | +606.874 $ |
| METLIFE INC | MET | 576.972 $ | +20.892 $ | 556.080 $ | +556.080 $ |
| Monster Beverage Corp | MNST | 559.367 $ | +85.519 $ | 473.848 $ | +473.848 $ |
| LOEWS CORP | L | 551.508 $ | +31.889 $ | 519.619 $ | +519.619 $ |
| PRICE T ROWE GROUP INC | TROW | 539.133 $ | -548 $ | 539.681 $ | +539.681 $ |
| BROWN & BROWN, INC. | BRO | 436.915 $ | -93.749 $ | 530.664 $ | +530.664 $ |
| SYNOPSYS INC | SNPS | 481.933 $ | -34.646 $ | 516.579 $ | +516.579 $ |
| EQT Corp | EQT | 516.061 $ | +66.143 $ | 449.918 $ | +449.918 $ |
| Trane Technologies plc | TT | 451.861 $ | -38.878 $ | 490.739 $ | +490.739 $ |
| FORD MOTOR CO | F | 301.589 $ | -186.630 $ | 488.219 $ | +488.219 $ |
| MPLX LP | MPLX | 482.045 $ | +30.890 $ | 451.155 $ | +451.155 $ |
| GENUINE PARTS CO | GPC | 472.904 $ | +124.048 $ | 348.856 $ | +348.856 $ |
| EXELON CORP | EXC | 456.577 $ | -13.118 $ | 469.695 $ | +469.695 $ |
| STEEL DYNAMICS INC | STLD | 468.529 $ | +79.798 $ | 388.731 $ | +388.731 $ |
| FISERV INC | FISV | 467.371 $ | +467.371 $ | ||
| UNILEVER PLC | UL | 444.328 $ | -20.190 $ | 464.518 $ | +464.518 $ |
| TARGET CORP | TGT | 463.531 $ | +60.419 $ | 403.112 $ | +403.112 $ |
| Synchrony Financial | SYF | 461.785 $ | +74.634 $ | 387.151 $ | +387.151 $ |
| ASTRAZENECA PLC | AZN | 459.466 $ | +157.803 $ | 301.663 $ | +301.663 $ |
| ROPER TECHNOLOGIES INC | ROP | 365.007 $ | -89.300 $ | 454.307 $ | +454.307 $ |
| COLGATE PALMOLIVE CO | CL | 333.860 $ | -119.080 $ | 452.940 $ | +452.940 $ |
| PACCAR INC | PCAR | 418.219 $ | +47.356 $ | 370.863 $ | +370.863 $ |
| NASDAQ, INC. | NDAQ | 417.805 $ | +32.649 $ | 385.156 $ | +385.156 $ |
| SILVERCORP METALS INC | SVM | 417.000 $ | +101.000 $ | 316.000 $ | +316.000 $ |
| WILLIS TOWERS WATSON PLC | WTW | 395.963 $ | -20.304 $ | 416.267 $ | +416.267 $ |
| FAIR ISAAC CORP | FICO | 412.511 $ | +20.420 $ | 392.091 $ | +392.091 $ |
| BERKLEY W R CORP | WRB | 336.576 $ | -71.119 $ | 407.695 $ | +407.695 $ |
| NICOLET BANKSHARES INC | NIC | 300.238 $ | -98.797 $ | 399.035 $ | +399.035 $ |
| Nebius Group N.V. | NBIS | 372.822 $ | -22.144 $ | 394.966 $ | +394.966 $ |
| SHERWIN WILLIAMS CO | SHW | 381.707 $ | +60.724 $ | 320.983 $ | +320.983 $ |
| CARNIVAL CORP | CCL | 381.078 $ | +21.987 $ | 359.091 $ | +359.091 $ |
| Rocket Lab Corp | RKLB | 364.008 $ | +364.008 $ | ||
| Edwards Lifesciences Corp | EW | 353.361 $ | +35.904 $ | 317.457 $ | +317.457 $ |
| BP PLC | BP | 351.028 $ | +145.669 $ | 205.359 $ | +205.359 $ |
| RESMED INC | RMD | 305.905 $ | -42.827 $ | 348.732 $ | +348.732 $ |
| Otis Worldwide Corp | OTIS | 310.093 $ | -4.609 $ | 314.702 $ | +314.702 $ |
| CAMECO CORP | CCJ | 314.451 $ | +26.224 $ | 288.227 $ | +288.227 $ |
| TotalEnergies SE | TTE | 313.820 $ | +22.055 $ | 291.765 $ | +291.765 $ |
| Strategy Inc | MSTR | 313.510 $ | +313.510 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 306.312 $ | +62.189 $ | 244.123 $ | +244.123 $ |
| GARMIN LTD | GRMN | 248.491 $ | -56.822 $ | 305.313 $ | +305.313 $ |
| DOMINOS PIZZA INC | DPZ | 256.344 $ | -37.219 $ | 293.563 $ | +293.563 $ |
| MANHATTAN ASSOCIATES INC | MANH | 261.351 $ | -28.491 $ | 289.842 $ | +289.842 $ |
| UNITED PARCEL SERVICE INC | UPS | 286.842 $ | +286.842 $ | ||
| NUCOR CORP | NUE | 280.060 $ | +47.933 $ | 232.127 $ | +232.127 $ |
| PPL Corp | PPL | 279.425 $ | +51.225 $ | 228.200 $ | +228.200 $ |
| PAYCHEX INC | PAYX | 201.924 $ | -75.300 $ | 277.224 $ | +277.224 $ |
| Owens Corning | OC | 205.802 $ | -65.165 $ | 270.967 $ | +270.967 $ |
| FEDEX CORP | FDX | 269.203 $ | +269.203 $ | ||
| STERIS plc | STE | 265.689 $ | +8.351 $ | 257.338 $ | +257.338 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 263.607 $ | +24.082 $ | 239.525 $ | +239.525 $ |
| EVERSOURCE ENERGY | ES | 250.670 $ | -12.477 $ | 263.147 $ | +263.147 $ |
| PENTAIR plc | PNR | 261.183 $ | +261.183 $ | ||
| CURTISS WRIGHT CORP | CW | 255.789 $ | +2.779 $ | 253.010 $ | +253.010 $ |
| SYSCO CORP | SYY | 254.231 $ | +254.231 $ | ||
| ALLSTATE CORP | ALL | 254.151 $ | +4.298 $ | 249.853 $ | +249.853 $ |
| YUM BRANDS INC | YUM | 252.184 $ | +2.904 $ | 249.280 $ | +249.280 $ |
| Unum Group | UNM | 241.955 $ | +2.626 $ | 239.329 $ | +239.329 $ |
| DECKERS OUTDOOR CORP | DECK | 235.124 $ | +13.732 $ | 221.392 $ | +221.392 $ |
| OSHKOSH CORP | OSK | 227.013 $ | +227.013 $ | ||
| nVent Electric plc | NVT | 224.742 $ | +7.734 $ | 217.008 $ | +217.008 $ |
| INSMED Inc | INSM | 221.205 $ | +221.205 $ | ||
| ENTEGRIS INC | ENTG | 205.570 $ | -13.653 $ | 219.223 $ | +219.223 $ |
| TYLER TECHNOLOGIES INC | TYL | 218.158 $ | +218.158 $ | ||
| TENET HEALTHCARE CORP | THC | 218.065 $ | +218.065 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 215.020 $ | +215.020 $ | ||
| GRACO INC | GGG | 211.550 $ | +211.550 $ | ||
| DTE ENERGY CO | DTE | 209.175 $ | +209.175 $ | ||
| ATMOS ENERGY CORP | ATO | 208.657 $ | +208.657 $ | ||
| DONEGAL GROUP INC | DGICA | 204.136 $ | +204.136 $ | ||
| ROLLINS INC | ROL | 201.127 $ | +201.127 $ | ||
| Allegion plc | ALLE | 201.115 $ | +201.115 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 200.426 $ | +200.426 $ | ||
| Amcor plc | AMCR | 97.478 $ | -42.367 $ | 139.845 $ | +139.845 $ |
| 1.225.626.677 $ | +108.346.588 $ | 1.121.064.905 $ | +1.121.064.905 $ | ||
Erweiterte Einstellungen
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