| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 280.831.143 $ | +11.996.046 $ | 269.448.053 $ | +241.801 $ | 274.371.308 $ | +274.371.308 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 183.457.309 $ | +5.433.824 $ | 178.023.485 $ | +8.088.930 $ | 169.934.555 $ | +169.934.555 $ |
| BlackRock, Inc. | BLK | 23.400.441 $ | +679.683 $ | 22.720.758 $ | -1.435.565 $ | 24.156.323 $ | +24.156.323 $ |
| NVIDIA CORP | NVDA | 10.077.748 $ | +57.780 $ | 10.019.968 $ | +1.584.573 $ | 8.435.395 $ | +8.435.395 $ |
| MORGAN STANLEY | MS | 8.106.848 $ | +160.410 $ | 7.946.438 $ | +325.323 $ | 7.621.115 $ | +7.621.115 $ |
| APPFOLIO INC | APPF | 5.394.759 $ | +391.026 $ | 5.003.733 $ | -1.552.670 $ | 6.556.403 $ | +6.556.403 $ |
| ALPHA PRO TECH LTD | APT | 6.065.919 $ | +1.162.501 $ | 4.903.418 $ | +525.906 $ | 4.377.512 $ | +4.377.512 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.691.287 $ | +1.832.509 $ | 3.858.778 $ | -643.919 $ | 4.502.697 $ | +4.502.697 $ |
| MICROSOFT CORP | MSFT | 4.002.804 $ | -244.221 $ | 4.247.025 $ | -1.416.663 $ | 5.663.688 $ | +5.663.688 $ |
| AMAZON COM INC | AMZN | 4.161.454 $ | +261.890 $ | 3.899.564 $ | -1.375.395 $ | 5.274.959 $ | +5.274.959 $ |
| PROCTER & GAMBLE Co | PG | 880.927 $ | -37.302 $ | 918.229 $ | -2.435.296 $ | 3.353.525 $ | +3.353.525 $ |
| ORACLE CORP | ORCL | 1.613.222 $ | -63.643 $ | 1.676.865 $ | +820.024 $ | 856.841 $ | +856.841 $ |
| JPMORGAN CHASE & CO | JPM | 1.486.470 $ | +354.576 $ | 1.131.894 $ | -434.347 $ | 1.566.241 $ | +1.566.241 $ |
| ELI LILLY & Co | LLY | 1.061.784 $ | +251.059 $ | 810.725 $ | -640.399 $ | 1.451.124 $ | +1.451.124 $ |
| AT&T INC. | T | 1.051.857 $ | -58.881 $ | 1.110.738 $ | -319.451 $ | 1.430.189 $ | +1.430.189 $ |
| Walmart Inc. | WMT | 314.622 $ | +6.072 $ | 308.550 $ | -1.068.963 $ | 1.377.513 $ | +1.377.513 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.323.371 $ | +73.273 $ | 1.250.098 $ | +311.108 $ | 938.990 $ | +938.990 $ |
| Fox Corp | FOXA | 1.273.537 $ | +258.530 $ | 1.015.007 $ | +699.236 $ | 315.771 $ | +315.771 $ |
| Synchrony Financial | SYF | 1.247.529 $ | +154.638 $ | 1.092.891 $ | +496.310 $ | 596.581 $ | +596.581 $ |
| AMGEN INC | AMGN | 870.645 $ | +32.291 $ | 838.354 $ | -333.074 $ | 1.171.428 $ | +1.171.428 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.073.584 $ | -1.818 $ | 1.075.402 $ | +510.332 $ | 565.070 $ | +565.070 $ |
| AFLAC INC | AFL | 727.010 $ | +299 $ | 726.711 $ | -341.491 $ | 1.068.202 $ | +1.068.202 $ |
| EXXON MOBIL CORP | XOM | 384.847 $ | -91.599 $ | 476.446 $ | -403.517 $ | 879.963 $ | +879.963 $ |
| INTUITIVE SURGICAL INC | ISRG | 804.798 $ | +177.706 $ | 627.092 $ | -240.621 $ | 867.713 $ | +867.713 $ |
| Mastercard Inc | MA | 449.283 $ | -5.621 $ | 454.904 $ | -406.197 $ | 861.101 $ | +861.101 $ |
| VERIZON COMMUNICATIONS INC | VZ | 717.948 $ | -1.226 $ | 719.174 $ | -134.473 $ | 853.647 $ | +853.647 $ |
| BARCLAYS PLC | BCS | 828.882 $ | +11.933 $ | 816.949 $ | +27.598 $ | 789.351 $ | +789.351 $ |
| Constellation Energy Corp | CEG | 740.807 $ | -136 $ | 740.943 $ | +319.536 $ | 421.407 $ | +421.407 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 557.479 $ | -46.782 $ | 604.261 $ | -128.202 $ | 732.463 $ | +732.463 $ |
| CATERPILLAR INC | CAT | 722.389 $ | +9.250 $ | 713.139 $ | +215.471 $ | 497.668 $ | +497.668 $ |
| UNITEDHEALTH GROUP INC | UNH | 666.210 $ | +666.210 $ | ||||
| Palo Alto Networks Inc | PANW | 573.230 $ | -61.488 $ | 634.718 $ | +108.464 $ | 526.254 $ | +526.254 $ |
| MCDONALDS CORP | MCD | 496.649 $ | +2.348 $ | 494.301 $ | -119.506 $ | 613.807 $ | +613.807 $ |
| ASML HOLDING NV | ASML | 530.651 $ | +59.708 $ | 470.943 $ | -115.485 $ | 586.428 $ | +586.428 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 555.647 $ | +221.690 $ | 333.957 $ | +333.957 $ | ||
| COCA COLA CO | KO | 436.588 $ | +17.013 $ | 419.575 $ | -135.408 $ | 554.983 $ | +554.983 $ |
| Walt Disney Co | DIS | 396.161 $ | +33.289 $ | 362.872 $ | -165.370 $ | 528.242 $ | +528.242 $ |
| STEEL DYNAMICS INC | STLD | 508.200 $ | +508.200 $ | ||||
| NETFLIX INC | NFLX | 210.256 $ | -279.322 $ | 489.578 $ | +489.578 $ | ||
| SHERWIN WILLIAMS CO | SHW | 434.524 $ | -16.749 $ | 451.273 $ | -36.545 $ | 487.818 $ | +487.818 $ |
| Ingredion Inc | INGR | 402.008 $ | -23.474 $ | 425.482 $ | -51.674 $ | 477.156 $ | +477.156 $ |
| CHEVRON CORP | CVX | 221.139 $ | -8.192 $ | 229.331 $ | -246.420 $ | 475.751 $ | +475.751 $ |
| MGIC INVESTMENT CORP | MTG | 459.426 $ | +101.672 $ | 357.754 $ | +357.754 $ | ||
| HEICO CORP | HEI | 457.233 $ | +19.047 $ | 438.186 $ | +98.855 $ | 339.331 $ | +339.331 $ |
| AbbVie Inc. | ABBV | 287.440 $ | -18.449 $ | 305.889 $ | -150.027 $ | 455.916 $ | +455.916 $ |
| LINDE PLC | LIN | 449.808 $ | +449.808 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 377.091 $ | +44.123 $ | 332.968 $ | -109.527 $ | 442.495 $ | +442.495 $ |
| SUN LIFE FINANCIAL INC | SLF | 436.800 $ | +140 $ | 436.660 $ | +35.840 $ | 400.820 $ | +400.820 $ |
| CITIGROUP INC | C | 428.397 $ | +19.367 $ | 409.030 $ | +31.190 $ | 377.840 $ | +377.840 $ |
| Taylor Morrison Home Corp | TMHC | 373.118 $ | -21.138 $ | 394.256 $ | -28.846 $ | 423.102 $ | +423.102 $ |
| Trane Technologies plc | TT | 407.673 $ | +407.673 $ | ||||
| CINTAS CORP | CTAS | 398.523 $ | +398.523 $ | ||||
| TransDigm Group INC | TDG | 286.121 $ | -105.350 $ | 391.471 $ | +391.471 $ | ||
| PEPSICO INC | PEP | 273.406 $ | -5.579 $ | 278.985 $ | -111.009 $ | 389.994 $ | +389.994 $ |
| KLA CORP | KLAC | 374.245 $ | +51.146 $ | 323.099 $ | -56.909 $ | 380.008 $ | +380.008 $ |
| Parker-Hannifin Corp | PH | 369.573 $ | +369.573 $ | ||||
| COMCAST CORP | CMCSA | 229.626 $ | -4.580 $ | 234.206 $ | -131.768 $ | 365.974 $ | +365.974 $ |
| GENERAL ELECTRIC CO | GE | 252.997 $ | +2.386 $ | 250.611 $ | -114.546 $ | 365.157 $ | +365.157 $ |
| BECTON DICKINSON & CO | BDX | 312.647 $ | +16.545 $ | 296.102 $ | -58.025 $ | 354.127 $ | +354.127 $ |
| BOEING CO | BA | 353.254 $ | +9.302 $ | 343.952 $ | +343.952 $ | ||
| PILGRIMS PRIDE CORP | PPC | 285.251 $ | +30.068 $ | 255.183 $ | -97.061 $ | 352.244 $ | +352.244 $ |
| NEXTERA ENERGY INC | NEE | 345.589 $ | +345.589 $ | ||||
| ISHARES GOLD TRUST | IAU | 316.563 $ | -7.730 $ | 324.293 $ | +44.528 $ | 279.765 $ | +279.765 $ |
| JOHNSON & JOHNSON | JNJ | 211.503 $ | -110.392 $ | 321.895 $ | +321.895 $ | ||
| ASSETMARK, INC | 308.233 $ | +308.233 $ | |||||
| PFIZER INC | PFE | 206.834 $ | -7.516 $ | 214.350 $ | -80.331 $ | 294.681 $ | +294.681 $ |
| AppLovin Corp | APP | 294.459 $ | +51.367 $ | 243.092 $ | +243.092 $ | ||
| CONOCOPHILLIPS | COP | 224.184 $ | +14.262 $ | 209.922 $ | -75.652 $ | 285.574 $ | +285.574 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 276.824 $ | -2.870 $ | 279.694 $ | +10.866 $ | 268.828 $ | +268.828 $ |
| HUBSPOT INC | HUBS | 279.305 $ | +30.469 $ | 248.836 $ | -23.098 $ | 271.934 $ | +271.934 $ |
| SYNOPSYS INC | SNPS | 268.460 $ | +268.460 $ | ||||
| CMS ENERGY CORP | CMS | 257.778 $ | +257.778 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 253.210 $ | -4.279 $ | 257.489 $ | +10.880 $ | 246.609 $ | +246.609 $ | |
| Accenture plc | ACN | 254.001 $ | +254.001 $ | ||||
| AMERICAN EXPRESS CO | AXP | 242.952 $ | +242.952 $ | ||||
| MICRON TECHNOLOGY INC | MU | 242.243 $ | +242.243 $ | ||||
| MERCADOLIBRE INC | MELI | 221.569 $ | -11.476 $ | 233.045 $ | -3.010 $ | 236.055 $ | +236.055 $ |
| WESTERN DIGITAL CORP | WDC | 236.010 $ | +236.010 $ | ||||
| FEDEX CORP | FDX | 234.273 $ | +234.273 $ | ||||
| Bank of New York Mellon Corp | BK | 228.546 $ | +228.546 $ | ||||
| DEERE & CO | DE | 209.041 $ | +4.776 $ | 204.265 $ | -20.084 $ | 224.349 $ | +224.349 $ |
| REALTY INCOME CORP | O | 221.121 $ | +221.121 $ | ||||
| WILLIAMS SONOMA INC | WSM | 217.353 $ | +14.827 $ | 202.526 $ | +202.526 $ | ||
| COLGATE PALMOLIVE CO | CL | 211.575 $ | +211.575 $ | ||||
| Lloyds Banking Group plc | LYG | 114.077 $ | +26.733 $ | 87.344 $ | +87.344 $ | ||
| 280.831.143 $ | +11.996.046 $ | 269.448.053 $ | +241.801 $ | 274.371.308 $ | +274.371.308 $ | ||
Erweiterte Einstellungen
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