| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 255.974.031 $ | +17.582.679 $ | 239.112.495 $ | +16.726.004 $ | 223.757.048 $ | +29.087.969 $ | 196.775.360 $ | +196.775.360 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 178.948.629 $ | +9.281.723 $ | 169.666.906 $ | +10.060.565 $ | 159.606.341 $ | +18.496.533 $ | 141.109.808 $ | +141.109.808 $ |
| APPFOLIO INC | APPF | 9.970.330 $ | +859.907 $ | 9.110.423 $ | +2.705.223 $ | 6.405.200 $ | -724.106 $ | 7.129.306 $ | +7.129.306 $ |
| MICROSOFT CORP | MSFT | 4.770.272 $ | -60.173 $ | 4.830.445 $ | -192.554 $ | 5.022.999 $ | +1.754.671 $ | 3.268.328 $ | +3.268.328 $ |
| NVIDIA CORP | NVDA | 4.424.081 $ | +454.266 $ | 3.969.815 $ | +128.649 $ | 3.841.166 $ | +1.909.289 $ | 1.931.877 $ | +1.931.877 $ |
| ALPHA PRO TECH LTD | APT | 3.648.167 $ | +913.519 $ | 2.734.648 $ | +610.080 $ | 2.124.568 $ | +541.895 $ | 1.582.673 $ | +1.582.673 $ |
| AMAZON COM INC | AMZN | 3.333.857 $ | +493.820 $ | 2.840.037 $ | -181.740 $ | 3.021.777 $ | +847.574 $ | 2.174.203 $ | +2.174.203 $ |
| JOHNSON & JOHNSON | JNJ | 2.380.752 $ | +266.447 $ | 2.114.305 $ | +452.761 $ | 1.661.544 $ | -520.396 $ | 2.181.940 $ | +2.181.940 $ |
| JPMORGAN CHASE & CO | JPM | 2.067.990 $ | +72.480 $ | 1.995.510 $ | +211.493 $ | 1.784.017 $ | +553.766 $ | 1.230.251 $ | +1.230.251 $ |
| NETFLIX INC | NFLX | 1.175.563 $ | -321.888 $ | 1.497.451 $ | -287.609 $ | 1.785.060 $ | +603.544 $ | 1.181.516 $ | +1.181.516 $ |
| FORD MOTOR CO | F | 1.439.774 $ | +67.007 $ | 1.372.767 $ | -234.420 $ | 1.607.187 $ | +136.118 $ | 1.471.069 $ | +1.471.069 $ |
| Parker-Hannifin Corp | PH | 1.567.822 $ | +355.842 $ | 1.211.980 $ | +139.591 $ | 1.072.389 $ | +295.632 $ | 776.757 $ | +776.757 $ |
| Walmart Inc. | WMT | 1.423.248 $ | +462.846 $ | 960.402 $ | +99.634 $ | 860.768 $ | +136.887 $ | 723.881 $ | +723.881 $ |
| ANALOG DEVICES INC | ADI | 1.276.545 $ | +131.334 $ | 1.145.211 $ | +38.418 $ | 1.106.793 $ | +90.981 $ | 1.015.812 $ | +1.015.812 $ |
| BORGWARNER INC | BWA | 1.164.719 $ | +148.770 $ | 1.015.949 $ | +287.645 $ | 728.304 $ | +119.715 $ | 608.589 $ | +608.589 $ |
| HEICO CORP | HEI | 820.301 $ | +661 $ | 819.640 $ | -328.688 $ | 1.148.328 $ | +144.228 $ | 1.004.100 $ | +1.004.100 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.021.887 $ | +65.173 $ | 956.714 $ | -22.113 $ | 978.827 $ | -161.959 $ | 1.140.786 $ | +1.140.786 $ |
| MORGAN STANLEY | MS | 1.041.001 $ | +203.866 $ | 837.135 $ | +102.458 $ | 734.677 $ | +173.499 $ | 561.178 $ | +561.178 $ |
| PROCTER & GAMBLE Co | PG | 838.906 $ | -69.998 $ | 908.904 $ | -43.533 $ | 952.437 $ | -86.654 $ | 1.039.091 $ | +1.039.091 $ |
| CHEVRON CORP | CVX | 845.572 $ | -39.219 $ | 884.791 $ | +94.189 $ | 790.602 $ | -209.457 $ | 1.000.059 $ | +1.000.059 $ |
| FASTENAL CO | FAST | 812.824 $ | -181.341 $ | 994.165 $ | +142.727 $ | 851.438 $ | +40.681 $ | 810.757 $ | +810.757 $ |
| BARCLAYS PLC | BCS | 974.272 $ | +262.546 $ | 711.726 $ | +99.433 $ | 612.293 $ | +120.026 $ | 492.267 $ | +492.267 $ |
| TYLER TECHNOLOGIES INC | TYL | 620.550 $ | -206.566 $ | 827.116 $ | -106.014 $ | 933.130 $ | +3.487 $ | 929.643 $ | +929.643 $ |
| ELI LILLY & Co | LLY | 900.856 $ | +390.990 $ | 509.866 $ | +9.238 $ | 500.628 $ | -17.393 $ | 518.021 $ | +518.021 $ |
| Mastercard Inc | MA | 849.598 $ | +3.096 $ | 846.502 $ | +27.676 $ | 818.826 $ | +112.234 $ | 706.592 $ | +706.592 $ |
| NatWest Group plc | NWG | 849.564 $ | +222.245 $ | 627.319 $ | +15.019 $ | 612.300 $ | +183.549 $ | 428.751 $ | +428.751 $ |
| CATERPILLAR INC | CAT | 819.297 $ | +176.984 $ | 642.313 $ | +138.759 $ | 503.554 $ | +68.515 $ | 435.039 $ | +435.039 $ |
| JABIL INC | JBL | 809.943 $ | +30.074 $ | 779.869 $ | +11.058 $ | 768.811 $ | +456.391 $ | 312.420 $ | +312.420 $ |
| EXXON MOBIL CORP | XOM | 612.554 $ | +136.243 $ | 476.311 $ | +140.324 $ | 335.987 $ | -463.388 $ | 799.375 $ | +799.375 $ |
| UNITEDHEALTH GROUP INC | UNH | 684.740 $ | +18.924 $ | 665.816 $ | +349.751 $ | 316.065 $ | -462.277 $ | 778.342 $ | +778.342 $ |
| LINDE PLC | LIN | 642.594 $ | -120.295 $ | 762.889 $ | -7.064 $ | 769.953 $ | +3.489 $ | 766.464 $ | +766.464 $ |
| CINTAS CORP | CTAS | 263.681 $ | -267.322 $ | 531.003 $ | -124.645 $ | 655.648 $ | +147.232 $ | 508.416 $ | +508.416 $ |
| GOLDMAN SACHS GROUP INC | GS | 622.575 $ | +100.775 $ | 521.800 $ | +74.361 $ | 447.439 $ | +177.483 $ | 269.956 $ | +269.956 $ |
| KINROSS GOLD CORP | KGC | 621.195 $ | +88.931 $ | 532.264 $ | +202.726 $ | 329.538 $ | +168.470 $ | 161.068 $ | +161.068 $ |
| AMGEN INC | AMGN | 620.985 $ | +379.425 $ | 241.560 $ | +241.560 $ | ||||
| EMERSON ELECTRIC CO | EMR | 595.485 $ | +32.017 $ | 563.468 $ | -4.525 $ | 567.993 $ | +244.475 $ | 323.518 $ | +323.518 $ |
| RTX Corp | RTX | 586.950 $ | +53.127 $ | 533.823 $ | +72.244 $ | 461.579 $ | +47.928 $ | 413.651 $ | +413.651 $ |
| PAYCHEX INC | PAYX | 313.401 $ | -144.741 $ | 458.142 $ | -80.718 $ | 538.860 $ | -33.925 $ | 572.785 $ | +572.785 $ |
| AbbVie Inc. | ABBV | 557.757 $ | +146.119 $ | 411.638 $ | +106.182 $ | 305.456 $ | -181.349 $ | 486.805 $ | +486.805 $ |
| ROLLINS INC | ROL | 491.984 $ | -55.414 $ | 547.398 $ | +21.620 $ | 525.778 $ | +1.741 $ | 524.037 $ | +524.037 $ |
| SAP SE | SAP | 399.101 $ | -61.339 $ | 460.440 $ | -82.429 $ | 542.869 $ | +87.851 $ | 455.018 $ | +455.018 $ |
| AFLAC INC | AFL | 478.577 $ | -4.068 $ | 482.645 $ | +43.954 $ | 438.691 $ | -85.644 $ | 524.335 $ | +524.335 $ |
| MCDONALDS CORP | MCD | 497.450 $ | +31.428 $ | 466.022 $ | -2.743 $ | 468.765 $ | -54.257 $ | 523.022 $ | +523.022 $ |
| BERKLEY W R CORP | WRB | 436.146 $ | -54.528 $ | 490.674 $ | +6.580 $ | 484.094 $ | -28.187 $ | 512.281 $ | +512.281 $ |
| 3M CO | MMM | 511.693 $ | +94.560 $ | 417.133 $ | -27.138 $ | 444.271 $ | -5.287 $ | 449.558 $ | +449.558 $ |
| SUNCOR ENERGY INC | SU | 503.133 $ | +48.107 $ | 455.026 $ | +81.217 $ | 373.809 $ | +373.809 $ | ||
| CITIGROUP INC | C | 491.618 $ | +150.119 $ | 341.499 $ | +61.711 $ | 279.788 $ | +279.788 $ | ||
| STRYKER CORP | SYK | 439.408 $ | -20.846 $ | 460.254 $ | -27.910 $ | 488.164 $ | +31.139 $ | 457.025 $ | +457.025 $ |
| COLGATE PALMOLIVE CO | CL | 276.980 $ | -184.884 $ | 461.864 $ | -25.744 $ | 487.608 $ | +185.911 $ | 301.697 $ | +301.697 $ |
| Sony Group Corp | SONY | 441.686 $ | -45.642 $ | 487.328 $ | +24.931 $ | 462.397 $ | +52.526 $ | 409.871 $ | +409.871 $ |
| MICRON TECHNOLOGY INC | MU | 482.093 $ | +208.004 $ | 274.089 $ | +30.289 $ | 243.800 $ | +34.823 $ | 208.977 $ | +208.977 $ |
| Alcoa Corp | AA | 473.379 $ | +473.379 $ | ||||||
| POOL CORP | POOL | 444.287 $ | -12.568 $ | 456.855 $ | +70.018 $ | 386.837 $ | +184.085 $ | 202.752 $ | +202.752 $ |
| GENERAL ELECTRIC CO | GE | 455.214 $ | +168.332 $ | 286.882 $ | +52.017 $ | 234.865 $ | +4.642 $ | 230.223 $ | +230.223 $ |
| MCKESSON CORP | MCK | 432.301 $ | -21.182 $ | 453.483 $ | +28.470 $ | 425.013 $ | +77.750 $ | 347.263 $ | +347.263 $ |
| NEXTERA ENERGY INC | NEE | 452.960 $ | +26.813 $ | 426.147 $ | +23.589 $ | 402.558 $ | +6.377 $ | 396.181 $ | +396.181 $ |
| Shell plc | SHEL | 349.324 $ | +9.270 $ | 340.054 $ | +2.438 $ | 337.616 $ | -113.422 $ | 451.038 $ | +451.038 $ |
| BlackRock, Inc. | BLK | 448.697 $ | +7.481 $ | 441.216 $ | +13.860 $ | 427.356 $ | +37.937 $ | 389.419 $ | +389.419 $ |
| Duke Energy CORP | DUK | 380.818 $ | -66.638 $ | 447.456 $ | +70.368 $ | 377.088 $ | -1.448 $ | 378.536 $ | +378.536 $ |
| ALLSTATE CORP | ALL | 327.691 $ | -4.212 $ | 331.903 $ | -113.448 $ | 445.351 $ | +65.343 $ | 380.008 $ | +380.008 $ |
| MANULIFE FINANCIAL CORP | MFC | 440.475 $ | +62.283 $ | 378.192 $ | -24.888 $ | 403.080 $ | +10.216 $ | 392.864 $ | +392.864 $ |
| CELESTICA INC | CLS | 439.572 $ | +87.741 $ | 351.831 $ | +143.892 $ | 207.939 $ | +207.939 $ | ||
| RESMED INC | RMD | 362.104 $ | -60.869 $ | 422.973 $ | +40.843 $ | 382.130 $ | +94.466 $ | 287.664 $ | +287.664 $ |
| SCHWAB CHARLES CORP | SCHW | 417.533 $ | +57.512 $ | 360.021 $ | -468 $ | 360.489 $ | +75.472 $ | 285.017 $ | +285.017 $ |
| Medtronic plc | MDT | 416.106 $ | +123.347 $ | 292.759 $ | -24.624 $ | 317.383 $ | +317.383 $ | ||
| AMERICAN EXPRESS CO | AXP | 410.343 $ | +136.927 $ | 273.416 $ | +26.495 $ | 246.921 $ | +246.921 $ | ||
| Palo Alto Networks Inc | PANW | 317.929 $ | -19.062 $ | 336.991 $ | -63.694 $ | 400.685 $ | +78.175 $ | 322.510 $ | +322.510 $ |
| Walt Disney Co | DIS | 260.700 $ | +15.502 $ | 245.198 $ | -153.869 $ | 399.067 $ | +46.903 $ | 352.164 $ | +352.164 $ |
| BUCKLE INC | BKE | 368.719 $ | -27.431 $ | 396.150 $ | +112.513 $ | 283.637 $ | +283.637 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 297.397 $ | -16.386 $ | 313.783 $ | -77.980 $ | 391.763 $ | +39.353 $ | 352.410 $ | +352.410 $ |
| ON SEMICONDUCTOR CORP | ON | 369.141 $ | +31.762 $ | 337.379 $ | -53.600 $ | 390.979 $ | +82.142 $ | 308.837 $ | +308.837 $ |
| Zoetis Inc. | ZTS | 373.082 $ | +119.935 $ | 253.147 $ | -136.266 $ | 389.413 $ | +90.900 $ | 298.513 $ | +298.513 $ |
| ASML HOLDING NV | ASML | 388.359 $ | +33.070 $ | 355.289 $ | +47.555 $ | 307.734 $ | +307.734 $ | ||
| SOUTHERN CO | SO | 258.550 $ | -118.928 $ | 377.478 $ | +85.988 $ | 291.490 $ | +35.096 $ | 256.394 $ | +256.394 $ |
| MURPHY OIL CORP | MUR | 369.180 $ | +39.045 $ | 330.135 $ | +107.494 $ | 222.641 $ | +222.641 $ | ||
| EQUITY RESIDENTIAL | EQR | 223.020 $ | -805 $ | 223.825 $ | -145.027 $ | 368.852 $ | +368.852 $ | ||
| IMPERIAL OIL LTD | IMO | 337.115 $ | -15.900 $ | 353.015 $ | +60.373 $ | 292.642 $ | +292.642 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 350.309 $ | +350.309 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 339.755 $ | +339.755 $ | ||||||
| STARBUCKS CORP | SBUX | 288.762 $ | +6.389 $ | 282.373 $ | +4.887 $ | 277.486 $ | -56.015 $ | 333.501 $ | +333.501 $ |
| Unum Group | UNM | 264.004 $ | -69.313 $ | 333.317 $ | +333.317 $ | ||||
| KENNAMETAL INC | KMT | 327.649 $ | +124.781 $ | 202.868 $ | -13.535 $ | 216.403 $ | +216.403 $ | ||
| ALCON INC | ALC | 228.557 $ | -98.952 $ | 327.509 $ | +327.509 $ | ||||
| FAIR ISAAC CORP | FICO | 324.599 $ | +81.480 $ | 243.119 $ | -29.817 $ | 272.936 $ | +272.936 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 318.622 $ | +11.783 $ | 306.839 $ | +102.845 $ | 203.994 $ | +203.994 $ | ||
| ORACLE CORP | ORCL | 268.308 $ | -47.578 $ | 315.886 $ | +81.482 $ | 234.404 $ | +234.404 $ | ||
| CABOT CORP | CBT | 309.005 $ | +20.391 $ | 288.614 $ | +30.928 $ | 257.686 $ | +257.686 $ | ||
| SAIA INC | SAIA | 302.684 $ | +22.483 $ | 280.201 $ | +41.282 $ | 238.919 $ | -65.784 $ | 304.703 $ | +304.703 $ |
| BOEING CO | BA | 293.763 $ | +293.763 $ | ||||||
| DELUXE CORP | DLX | 292.979 $ | +292.979 $ | ||||||
| HDFC BANK LTD | HDB | 235.537 $ | +15.342 $ | 220.195 $ | -36.803 $ | 256.998 $ | -32.215 $ | 289.213 $ | +289.213 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 287.618 $ | +51.193 $ | 236.425 $ | +236.425 $ | ||||
| KROGER CO | KR | 216.081 $ | -70.567 $ | 286.648 $ | +43.034 $ | 243.614 $ | +243.614 $ | ||
| WAFD INC | WAFD | 268.952 $ | +268.952 $ | ||||||
| COMMERCIAL METALS Co | CMC | 263.999 $ | +59.354 $ | 204.645 $ | +204.645 $ | ||||
| GARTNER INC | IT | 263.551 $ | +28.077 $ | 235.474 $ | +235.474 $ | ||||
| CSX CORP | CSX | 260.113 $ | +9.648 $ | 250.465 $ | +14.479 $ | 235.986 $ | +235.986 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 255.071 $ | +255.071 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 250.505 $ | +11.791 $ | 238.714 $ | +238.714 $ | ||||
| KORN FERRY | KFY | 243.922 $ | +1.407 $ | 242.515 $ | +242.515 $ | ||||
| INSIGHT ENTERPRISES INC | NSIT | 221.765 $ | -16.719 $ | 238.484 $ | +238.484 $ | ||||
| BROWN & BROWN, INC. | BRO | 231.769 $ | +231.769 $ | ||||||
| TENET HEALTHCARE CORP | THC | 226.938 $ | +5.624 $ | 221.314 $ | +221.314 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 226.217 $ | +226.217 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 214.650 $ | +2.206 $ | 212.444 $ | -12.824 $ | 225.268 $ | +225.268 $ | ||
| DOVER Corp | DOV | 222.574 $ | +13.692 $ | 208.882 $ | +8.607 $ | 200.275 $ | +200.275 $ | ||
| Haleon plc | HLN | 122.405 $ | -50.971 $ | 173.376 $ | -43.424 $ | 216.800 $ | +216.800 $ | ||
| NICOLET BANKSHARES INC | NIC | 215.134 $ | +215.134 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 204.528 $ | -6.003 $ | 210.531 $ | +210.531 $ | ||||
| FLUOR CORP | FLR | 210.039 $ | +210.039 $ | ||||||
| PFIZER INC | PFE | 209.381 $ | +209.381 $ | ||||||
| IBEX Ltd | IBEX | 208.463 $ | -134 $ | 208.597 $ | +208.597 $ | ||||
| TE Connectivity plc | TEL | 204.207 $ | +204.207 $ | ||||||
| Sportradar Group AG | SRAD | 201.723 $ | +201.723 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 173.909 $ | +173.909 $ | ||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 149.934 $ | +17.441 $ | 132.493 $ | +35.152 $ | 97.341 $ | +97.341 $ | ||
| MEDALLION FINANCIAL CORP | MFIN | 115.097 $ | +4.141 $ | 110.956 $ | +7.770 $ | 103.186 $ | +103.186 $ | ||
| MIZUHO FINANCIAL GROUP INC | MFG | 68.660 $ | +68.660 $ | ||||||
| Lloyds Banking Group plc | LYG | 56.397 $ | +10.398 $ | 45.999 $ | +45.999 $ | ||||
| QuantumScape Corp | QS | 51.775 $ | +51.775 $ | ||||||
| 255.974.031 $ | +17.582.679 $ | 239.112.495 $ | +16.726.004 $ | 223.757.048 $ | +29.087.969 $ | 196.775.360 $ | +196.775.360 $ | ||
Erweiterte Einstellungen
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