| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 116.026.090 $ | +3.555.942 $ | 113.560.759 $ | -34.469.475 $ | 141.908.191 $ | +43.513.841 $ | 104.633.400 $ | +104.633.400 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 63.467.606 $ | -3.382.299 $ | 66.849.905 $ | +1.590.544 $ | 65.259.361 $ | +4.399.374 $ | 60.859.987 $ | +60.859.987 $ |
| NETFLIX INC | NFLX | 435.984 $ | -1.345.060 $ | 1.781.044 $ | -31.034.354 $ | 32.815.398 $ | +31.750.449 $ | 1.064.949 $ | +1.064.949 $ |
| ALPHA PRO TECH LTD | APT | 5.241.627 $ | -280.071 $ | 5.521.698 $ | -687.349 $ | 6.209.047 $ | +713.893 $ | 5.495.154 $ | +5.495.154 $ |
| MICROSOFT CORP | MSFT | 3.235.997 $ | -229.284 $ | 3.465.281 $ | -733.647 $ | 4.198.928 $ | +1.346.848 $ | 2.852.080 $ | +2.852.080 $ |
| SPS COMMERCE INC | SPSC | 3.783.572 $ | +804.773 $ | 2.978.799 $ | -784.937 $ | 3.763.736 $ | +708.010 $ | 3.055.726 $ | +3.055.726 $ |
| APPFOLIO INC | APPF | 3.403.956 $ | +578.634 $ | 2.825.322 $ | -355.736 $ | 3.181.058 $ | +3.181.058 $ | ||
| JPMORGAN CHASE & CO | JPM | 2.911.459 $ | +242.115 $ | 2.669.344 $ | -507.316 $ | 3.176.660 $ | +900.087 $ | 2.276.573 $ | +2.276.573 $ |
| ELI LILLY & Co | LLY | 3.124.363 $ | +1.458.410 $ | 1.665.953 $ | -748.390 $ | 2.414.343 $ | -36.261 $ | 2.450.604 $ | +2.450.604 $ |
| Walmart Inc. | WMT | 3.013.093 $ | +1.334.297 $ | 1.678.796 $ | -965.584 $ | 2.644.380 $ | +192.919 $ | 2.451.461 $ | +2.451.461 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.929.320 $ | +250.632 $ | 2.678.688 $ | -20.448 $ | 2.699.136 $ | +987.926 $ | 1.711.210 $ | +1.711.210 $ |
| AMAZON COM INC | AMZN | 2.734.064 $ | +290.059 $ | 2.444.005 $ | +226.524 $ | 2.217.481 $ | +2.217.481 $ | ||
| NVIDIA CORP | NVDA | 2.570.984 $ | +404.093 $ | 2.166.891 $ | -7.899 $ | 2.174.790 $ | +809.165 $ | 1.365.625 $ | +1.365.625 $ |
| Palo Alto Networks Inc | PANW | 1.877.919 $ | -198.154 $ | 2.076.073 $ | -10.232 $ | 2.086.305 $ | +329.566 $ | 1.756.739 $ | +1.756.739 $ |
| Nu Holdings Ltd. | NU | 1.981.179 $ | +368.393 $ | 1.612.786 $ | -13.720 $ | 1.626.506 $ | +706.442 $ | 920.064 $ | +920.064 $ |
| UNITEDHEALTH GROUP INC | UNH | 452.251 $ | +173.037 $ | 279.214 $ | -221.499 $ | 500.713 $ | -763.118 $ | 1.263.831 $ | +1.263.831 $ |
| JOHNSON & JOHNSON | JNJ | 1.261.437 $ | +608.430 $ | 653.007 $ | -17.566 $ | 670.573 $ | +189.637 $ | 480.936 $ | +480.936 $ |
| Solventum Corp | SOLV | 1.196.524 $ | +43.756 $ | 1.152.768 $ | +0 $ | 1.152.768 $ | +274.506 $ | 878.262 $ | +878.262 $ |
| MORGAN STANLEY | MS | 976.117 $ | -18.656 $ | 994.773 $ | +0 $ | 994.773 $ | -58.475 $ | 1.053.248 $ | +1.053.248 $ |
| PFIZER INC | PFE | 1.006.583 $ | +558.143 $ | 448.440 $ | -46.056 $ | 494.496 $ | +481.826 $ | 12.670 $ | +12.670 $ |
| CARDINAL HEALTH INC | CAH | 981.264 $ | +153.864 $ | 827.400 $ | +403.200 $ | 424.200 $ | -263.357 $ | 687.557 $ | +687.557 $ |
| Bloom Energy Corp | BE | 942.757 $ | +831.529 $ | 111.228 $ | +108.279 $ | 2.949 $ | +2.949 $ | ||
| Accenture plc | ACN | 910.879 $ | +438.035 $ | 472.844 $ | +0 $ | 472.844 $ | -20.804 $ | 493.648 $ | +493.648 $ |
| Opera Ltd | OPRA | 844.830 $ | -62.199 $ | 907.029 $ | +271.023 $ | 636.006 $ | +636.006 $ | ||
| NEXTERA ENERGY INC | NEE | 893.430 $ | +317.076 $ | 576.354 $ | -29.501 $ | 605.855 $ | +503.641 $ | 102.214 $ | +102.214 $ |
| CENTRUS ENERGY CORP | LEU | 651.812 $ | +34.495 $ | 617.317 $ | -137.385 $ | 754.702 $ | +539.766 $ | 214.936 $ | +214.936 $ |
| EPR PROPERTIES | EPR | 440.766 $ | -186.931 $ | 627.697 $ | +35.247 $ | 592.450 $ | +246.304 $ | 346.146 $ | +346.146 $ |
| ARES CAPITAL CORP | ARCC | 70.805 $ | -300.868 $ | 371.673 $ | -215.208 $ | 586.881 $ | -15.982 $ | 602.863 $ | +602.863 $ |
| EXXON MOBIL CORP | XOM | 243.689 $ | -12.875 $ | 256.564 $ | +0 $ | 256.564 $ | -330.795 $ | 587.359 $ | +587.359 $ |
| ISHARES GOLD TRUST | IAU | 558.044 $ | +215.064 $ | 342.980 $ | -62.360 $ | 405.340 $ | +405.340 $ | ||
| CATERPILLAR INC | CAT | 518.448 $ | +91.416 $ | 427.032 $ | +1 $ | 427.031 $ | -42.998 $ | 470.029 $ | +470.029 $ |
| MICRON TECHNOLOGY INC | MU | 74.516 $ | +30.052 $ | 44.464 $ | -4.310 $ | 48.774 $ | -432.211 $ | 480.985 $ | +480.985 $ |
| Strategy Inc | MSTR | 182.340 $ | -221.890 $ | 404.230 $ | -60.634 $ | 464.864 $ | +176.594 $ | 288.270 $ | +288.270 $ |
| DEERE & CO | DE | 349.178 $ | -32.190 $ | 381.368 $ | +0 $ | 381.368 $ | +29.355 $ | 352.013 $ | +352.013 $ |
| Royalty Pharma plc | RPRX | 316.848 $ | +161.919 $ | 154.929 $ | +0 $ | 154.929 $ | +26.673 $ | 128.256 $ | +128.256 $ |
| BlackRock, Inc. | BLK | 274.824 $ | +4.875 $ | 269.949 $ | -38.350 $ | 308.299 $ | +60.211 $ | 248.088 $ | +248.088 $ |
| GOLDMAN SACHS GROUP INC | GS | 224.145 $ | +43.668 $ | 180.477 $ | -24.772 $ | 205.249 $ | -97.942 $ | 303.191 $ | +303.191 $ |
| Mastercard Inc | MA | 285.440 $ | +4.470 $ | 280.970 $ | +0 $ | 280.970 $ | +6.910 $ | 274.060 $ | +274.060 $ |
| SOUTHERN CO | SO | 174.400 $ | -101.090 $ | 275.490 $ | +0 $ | 275.490 $ | -360 $ | 275.850 $ | +275.850 $ |
| RTX Corp | RTX | 275.100 $ | +26.866 $ | 248.234 $ | +23.052 $ | 225.182 $ | +225.182 $ | ||
| ALBEMARLE CORP | ALB | 272.272 $ | +272.272 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 91.182 $ | +0 $ | 91.182 $ | -153.541 $ | 244.723 $ | +244.723 $ | ||
| 3M CO | MMM | 41.626 $ | -64.942 $ | 106.568 $ | +0 $ | 106.568 $ | -121.065 $ | 227.633 $ | +227.633 $ |
| AMGEN INC | AMGN | 212.752 $ | +31.265 $ | 181.487 $ | -36.598 $ | 218.085 $ | +218.085 $ | ||
| CONOCOPHILLIPS | COP | 32.764 $ | -88.385 $ | 121.149 $ | -13.461 $ | 134.610 $ | -78.056 $ | 212.666 $ | +212.666 $ |
| AMERICAN EXPRESS CO | AXP | 147.980 $ | -38.305 $ | 186.285 $ | +29.159 $ | 157.126 $ | +157.126 $ | ||
| TWILIO INC | TWLO | 184.908 $ | +184.908 $ | ||||||
| PROCTER & GAMBLE Co | PG | 67.356 $ | -13.899 $ | 81.255 $ | +1 $ | 81.254 $ | -92.575 $ | 173.829 $ | +173.829 $ |
| Fox Corp | FOXA | 47.634 $ | +0 $ | 47.634 $ | -89.621 $ | 137.255 $ | +137.255 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 125.663 $ | +4.220 $ | 121.443 $ | -11.702 $ | 133.145 $ | +133.145 $ | ||
| AbbVie Inc. | ABBV | 116.987 $ | +12.668 $ | 104.319 $ | +0 $ | 104.319 $ | -13.432 $ | 117.751 $ | +117.751 $ |
| ASML HOLDING NV | ASML | 117.685 $ | +45.559 $ | 72.126 $ | +0 $ | 72.126 $ | +72.126 $ | ||
| BOEING CO | BA | 108.560 $ | +108.560 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 711 $ | -27.728 $ | 28.439 $ | +0 $ | 28.439 $ | -74.332 $ | 102.771 $ | +102.771 $ |
| CHEVRON CORP | CVX | 40.237 $ | -40.523 $ | 80.760 $ | +0 $ | 80.760 $ | -13.592 $ | 94.352 $ | +94.352 $ |
| INTEL CORP | INTC | 37.823 $ | -18.737 $ | 56.560 $ | -21.280 $ | 77.840 $ | -10.957 $ | 88.797 $ | +88.797 $ |
| Elanco Animal Health Inc | ELAN | 85.680 $ | +0 $ | 85.680 $ | +1.680 $ | 84.000 $ | +84.000 $ | ||
| Walt Disney Co | DIS | 68.262 $ | -6.144 $ | 74.406 $ | +0 $ | 74.406 $ | +15.186 $ | 59.220 $ | +59.220 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 49.652 $ | -24.504 $ | 74.156 $ | +0 $ | 74.156 $ | +17.487 $ | 56.669 $ | +56.669 $ |
| KROGER CO | KR | 45.298 $ | -6.707 $ | 52.005 $ | -12.553 $ | 64.558 $ | +15.482 $ | 49.076 $ | +49.076 $ |
| RALPH LAUREN CORP | RL | 8.841 $ | +1.984 $ | 6.857 $ | +0 $ | 6.857 $ | -53.847 $ | 60.704 $ | +60.704 $ |
| LOCKHEED MARTIN CORP | LMT | 53.688 $ | +2.279 $ | 51.409 $ | +0 $ | 51.409 $ | +1.824 $ | 49.585 $ | +49.585 $ |
| COCA COLA CO | KO | 48.937 $ | -588 $ | 49.525 $ | +0 $ | 49.525 $ | -609 $ | 50.134 $ | +50.134 $ |
| EchoStar CORP | SATS | 48.915 $ | +48.915 $ | ||||||
| CSX CORP | CSX | 48.560 $ | +48.560 $ | ||||||
| GENERAL ELECTRIC CO | GE | 38.504 $ | +6.330 $ | 32.174 $ | +0 $ | 32.174 $ | +7.155 $ | 25.019 $ | +25.019 $ |
| NICOLET BANKSHARES INC | NIC | 25.930 $ | -10.132 $ | 36.062 $ | +0 $ | 36.062 $ | +3.877 $ | 32.185 $ | +32.185 $ |
| ALLIANT ENERGY CORP | LNT | 34.396 $ | +2.887 $ | 31.509 $ | -1.748 $ | 33.257 $ | +33.257 $ | ||
| CAMECO CORP | CCJ | 27.447 $ | +5.178 $ | 22.269 $ | +0 $ | 22.269 $ | +18.153 $ | 4.116 $ | +4.116 $ |
| ADVANCED MICRO DEVICES INC | AMD | 21.285 $ | +5.874 $ | 15.411 $ | +15.411 $ | ||||
| AT&T INC. | T | 16.047 $ | -2.649 $ | 18.696 $ | +0 $ | 18.696 $ | +427 $ | 18.269 $ | +18.269 $ |
| WILLIAMS SONOMA INC | WSM | 16.337 $ | +16.337 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 15.723 $ | +15.723 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 11.490 $ | +997 $ | 10.493 $ | -4.562 $ | 15.055 $ | +6.052 $ | 9.003 $ | +9.003 $ |
| Navitas Semiconductor Corp | NVTS | 14.280 $ | +1.180 $ | 13.100 $ | +0 $ | 13.100 $ | +9.000 $ | 4.100 $ | +4.100 $ |
| CITIGROUP INC | C | 11.669 $ | +3.157 $ | 8.512 $ | +0 $ | 8.512 $ | +1.413 $ | 7.099 $ | +7.099 $ |
| CVS HEALTH Corp | CVS | 10.347 $ | +10.347 $ | ||||||
| BARRICK MINING CORP | B | 8.710 $ | +4.546 $ | 4.164 $ | +0 $ | 4.164 $ | +4.164 $ | ||
| Duke Energy CORP | DUK | 7.385 $ | -49 $ | 7.434 $ | +0 $ | 7.434 $ | -251 $ | 7.685 $ | +7.685 $ |
| DELTA AIR LINES, INC. | DAL | 6.148 $ | -1.482 $ | 7.630 $ | +7.630 $ | ||||
| KORN FERRY | KFY | 7.333 $ | +7.333 $ | ||||||
| NUCOR CORP | NUE | 3.239 $ | -3.985 $ | 7.224 $ | +7.224 $ | ||||
| BHP Group Ltd | BHP | 6.796 $ | +6.796 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 6.734 $ | +900 $ | 5.834 $ | +0 $ | 5.834 $ | +382 $ | 5.452 $ | +5.452 $ |
| Jumia Technologies AG | JMIA | 6.245 $ | +4.235 $ | 2.010 $ | +0 $ | 2.010 $ | +935 $ | 1.075 $ | +1.075 $ |
| GLADSTONE CAPITAL CORP | GLAD | 4.174 $ | -1.274 $ | 5.448 $ | +0 $ | 5.448 $ | -99 $ | 5.547 $ | +5.547 $ |
| STURM RUGER & CO INC | RGR | 4.092 $ | -380 $ | 4.472 $ | +0 $ | 4.472 $ | -398 $ | 4.870 $ | +4.870 $ |
| ENBRIDGE INC | ENB | 3.636 $ | +191 $ | 3.445 $ | +0 $ | 3.445 $ | +77 $ | 3.368 $ | +3.368 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.524 $ | +2.524 $ | ||||||
| CrossAmerica Partners LP | CAPL | 907 $ | -14 $ | 921 $ | +0 $ | 921 $ | -161 $ | 1.082 $ | +1.082 $ |
| Snap Inc | SNAP | 807 $ | -62 $ | 869 $ | +0 $ | 869 $ | -2 $ | 871 $ | +871 $ |
| 116.026.090 $ | +3.555.942 $ | 113.560.759 $ | -34.469.475 $ | 141.908.191 $ | +43.513.841 $ | 104.633.400 $ | +104.633.400 $ | ||
Erweiterte Einstellungen
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