| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 413.297.168 $ | +23.512.610 $ | 395.811.760 $ | +87.884.721 $ | 309.701.316 $ | +21.488.639 $ | 290.199.781 $ | +290.199.781 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 173.460.302 $ | +4.546.606 $ | 168.913.696 $ | +36.122.364 $ | 132.791.332 $ | +5.419.938 $ | 127.371.394 $ | +127.371.394 $ |
| APPFOLIO INC | APPF | 16.427.514 $ | +716.493 $ | 15.711.021 $ | +6.996.770 $ | 8.714.251 $ | -944.921 $ | 9.659.172 $ | +9.659.172 $ |
| ALPHA PRO TECH LTD | APT | 14.769.706 $ | +1.820.139 $ | 12.949.567 $ | +8.537.496 $ | 4.412.071 $ | +644.609 $ | 3.767.462 $ | +3.767.462 $ |
| AMAZON COM INC | AMZN | 14.369.006 $ | +610.750 $ | 13.758.256 $ | +5.434.600 $ | 8.323.656 $ | +1.727.342 $ | 6.596.314 $ | +6.596.314 $ |
| MICROSOFT CORP | MSFT | 13.101.328 $ | -1.005.463 $ | 14.106.791 $ | +520.250 $ | 13.586.541 $ | +3.345.039 $ | 10.241.502 $ | +10.241.502 $ |
| JPMORGAN CHASE & CO | JPM | 12.763.724 $ | +162.524 $ | 12.601.200 $ | +1.056.997 $ | 11.544.203 $ | +1.771.668 $ | 9.772.535 $ | +9.772.535 $ |
| ELI LILLY & Co | LLY | 10.156.498 $ | +2.992.939 $ | 7.163.559 $ | -155.151 $ | 7.318.710 $ | -435.400 $ | 7.754.110 $ | +7.754.110 $ |
| BOEING CO | BA | 10.037.240 $ | +4.026.375 $ | 6.010.865 $ | +2.270.755 $ | 3.740.110 $ | +670.210 $ | 3.069.900 $ | +3.069.900 $ |
| MORGAN STANLEY | MS | 9.354.593 $ | +405.225 $ | 8.949.368 $ | +541.751 $ | 8.407.617 $ | +721.648 $ | 7.685.969 $ | +7.685.969 $ |
| RTX Corp | RTX | 8.355.179 $ | +719.384 $ | 7.635.795 $ | +2.461.394 $ | 5.174.401 $ | +520.918 $ | 4.653.483 $ | +4.653.483 $ |
| AbbVie Inc. | ABBV | 6.507.777 $ | -76.751 $ | 6.584.528 $ | +1.433.298 $ | 5.151.230 $ | -531.603 $ | 5.682.833 $ | +5.682.833 $ |
| Constellation Energy Corp | CEG | 6.047.275 $ | +414.255 $ | 5.633.020 $ | +108.015 $ | 5.525.005 $ | +2.072.898 $ | 3.452.107 $ | +3.452.107 $ |
| AMERICAN EXPRESS CO | AXP | 5.561.917 $ | +568.144 $ | 4.993.773 $ | +201.022 $ | 4.792.751 $ | +747.251 $ | 4.045.500 $ | +4.045.500 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.077.747 $ | +336.464 $ | 3.741.283 $ | +465.816 $ | 3.275.467 $ | +881.625 $ | 2.393.842 $ | +2.393.842 $ |
| NVIDIA CORP | NVDA | 3.528.065 $ | -548.373 $ | 4.076.438 $ | +1.109.356 $ | 2.967.082 $ | +1.030.097 $ | 1.936.985 $ | +1.936.985 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.043.340 $ | +1.358.597 $ | 2.684.743 $ | +2.684.743 $ | ||||
| PROCTER & GAMBLE Co | PG | 3.313.926 $ | -277.516 $ | 3.591.442 $ | -132.532 $ | 3.723.974 $ | -225.369 $ | 3.949.343 $ | +3.949.343 $ |
| Quanterix Corp | QTRX | 3.929.398 $ | +1.472.704 $ | 2.456.694 $ | +1.632.227 $ | 824.467 $ | +498.967 $ | 325.500 $ | +325.500 $ |
| PFIZER INC | PFE | 3.257.950 $ | -483.186 $ | 3.741.136 $ | +2.000.049 $ | 1.741.087 $ | -79.897 $ | 1.820.984 $ | +1.820.984 $ |
| CHEVRON CORP | CVX | 3.608.391 $ | -84.468 $ | 3.692.859 $ | +332.500 $ | 3.360.359 $ | -293.262 $ | 3.653.621 $ | +3.653.621 $ |
| Duke Energy CORP | DUK | 3.472.347 $ | -191.330 $ | 3.663.677 $ | +221.797 $ | 3.441.880 $ | -28.712 $ | 3.470.592 $ | +3.470.592 $ |
| MPLX LP | MPLX | 3.379.478 $ | +216.560 $ | 3.162.918 $ | +1.296.969 $ | 1.865.949 $ | -72.813 $ | 1.938.762 $ | +1.938.762 $ |
| JOHNSON & JOHNSON | JNJ | 3.360.218 $ | +349.580 $ | 3.010.638 $ | +606.834 $ | 2.403.804 $ | -230.208 $ | 2.634.012 $ | +2.634.012 $ |
| AMGEN INC | AMGN | 3.322.902 $ | +475.787 $ | 2.847.115 $ | +95.780 $ | 2.751.335 $ | -255.745 $ | 3.007.080 $ | +3.007.080 $ |
| RIGEL PHARMACEUTICALS INC | RIGL | 3.274.139 $ | +738.293 $ | 2.535.846 $ | +2.095.691 $ | 440.155 $ | +17.390 $ | 422.765 $ | +422.765 $ |
| ORACLE CORP | ORCL | 2.866.361 $ | -351.879 $ | 3.218.240 $ | +730.450 $ | 2.487.790 $ | +970.992 $ | 1.516.798 $ | +1.516.798 $ |
| Medtronic plc | MDT | 3.152.531 $ | +42.865 $ | 3.109.666 $ | +316.405 $ | 2.793.261 $ | +237.567 $ | 2.555.694 $ | +2.555.694 $ |
| HERSHEY CO | HSY | 2.916.513 $ | -62.182 $ | 2.978.695 $ | +118.565 $ | 2.860.130 $ | +289.357 $ | 2.570.773 $ | +2.570.773 $ |
| EXELON CORP | EXC | 2.471.606 $ | -80.516 $ | 2.552.122 $ | +90.155 $ | 2.461.967 $ | -151.286 $ | 2.613.253 $ | +2.613.253 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.563.852 $ | +1.152.812 $ | 1.411.040 $ | -967.832 $ | 2.378.872 $ | +2.378.872 $ | ||
| CONOCOPHILLIPS | COP | 2.510.125 $ | +1.713.326 $ | 796.799 $ | +40.855 $ | 755.944 $ | -128.714 $ | 884.658 $ | +884.658 $ |
| Palo Alto Networks Inc | PANW | 1.920.653 $ | -413.239 $ | 2.333.892 $ | +59.524 $ | 2.274.368 $ | +513.022 $ | 1.761.346 $ | +1.761.346 $ |
| PAYCHEX INC | PAYX | 1.779.343 $ | -185.310 $ | 1.964.653 $ | -234.556 $ | 2.199.209 $ | -124.864 $ | 2.324.073 $ | +2.324.073 $ |
| NOVARTIS AG | NVS | 2.272.757 $ | +177.471 $ | 2.095.286 $ | +166.413 $ | 1.928.873 $ | +179.107 $ | 1.749.766 $ | +1.749.766 $ |
| AUTOZONE INC | AZO | 1.828.018 $ | -437.228 $ | 2.265.246 $ | +372.009 $ | 1.893.237 $ | +63.103 $ | 1.830.134 $ | +1.830.134 $ |
| HALLIBURTON CO | HAL | 2.221.359 $ | +399.460 $ | 1.821.899 $ | +1.821.899 $ | ||||
| EXXON MOBIL CORP | XOM | 1.928.868 $ | +118.274 $ | 1.810.594 $ | +79.490 $ | 1.731.104 $ | -416.591 $ | 2.147.695 $ | +2.147.695 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.039.753 $ | +45.384 $ | 1.994.369 $ | +124.641 $ | 1.869.728 $ | -171.651 $ | 2.041.379 $ | +2.041.379 $ |
| COCA COLA CO | KO | 1.942.476 $ | +99.749 $ | 1.842.727 $ | -123.089 $ | 1.965.816 $ | -34.558 $ | 2.000.374 $ | +2.000.374 $ |
| MCCORMICK & CO INC | MKC | 1.808.424 $ | +62.207 $ | 1.746.217 $ | -200.613 $ | 1.946.830 $ | +1.946.830 $ | ||
| DOMINOS PIZZA INC | DPZ | 1.828.209 $ | +24.506 $ | 1.803.703 $ | +58.980 $ | 1.744.723 $ | +74.163 $ | 1.670.560 $ | +1.670.560 $ |
| EMERSON ELECTRIC CO | EMR | 1.808.076 $ | +22.323 $ | 1.785.753 $ | -469 $ | 1.786.222 $ | +280.975 $ | 1.505.247 $ | +1.505.247 $ |
| ASML HOLDING NV | ASML | 1.774.277 $ | +388.056 $ | 1.386.221 $ | +1.386.221 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.729.280 $ | +59.128 $ | 1.670.152 $ | +215.384 $ | 1.454.768 $ | +323.521 $ | 1.131.247 $ | +1.131.247 $ |
| COLGATE PALMOLIVE CO | CL | 1.423.830 $ | -16.577 $ | 1.440.407 $ | -197.484 $ | 1.637.891 $ | -80.249 $ | 1.718.140 $ | +1.718.140 $ |
| NEXTERA ENERGY INC | NEE | 1.711.007 $ | +1.234.698 $ | 476.309 $ | +476.309 $ | ||||
| BERKLEY W R CORP | WRB | 1.553.769 $ | -127.507 $ | 1.681.276 $ | +430.670 $ | 1.250.606 $ | +105.856 $ | 1.144.750 $ | +1.144.750 $ |
| PEPSICO INC | PEP | 1.627.784 $ | +34.933 $ | 1.592.851 $ | +135.544 $ | 1.457.307 $ | -219.751 $ | 1.677.058 $ | +1.677.058 $ |
| SMITH A O CORP | AOS | 1.494.668 $ | -120.498 $ | 1.615.166 $ | +194.920 $ | 1.420.246 $ | +13.634 $ | 1.406.612 $ | +1.406.612 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.545.440 $ | +1.545.440 $ | ||||||
| Nu Holdings Ltd. | NU | 1.524.076 $ | +82.584 $ | 1.441.492 $ | +258.595 $ | 1.182.897 $ | +345.521 $ | 837.376 $ | +837.376 $ |
| CONSOLIDATED EDISON INC | ED | 1.404.893 $ | -14.461 $ | 1.419.354 $ | +2.400 $ | 1.416.954 $ | -100.354 $ | 1.517.308 $ | +1.517.308 $ |
| SOUTHERN CO | SO | 1.191.766 $ | -103.459 $ | 1.295.225 $ | +40.181 $ | 1.255.044 $ | -1.640 $ | 1.256.684 $ | +1.256.684 $ |
| GENERAL DYNAMICS CORP | GD | 1.265.168 $ | -21.425 $ | 1.286.593 $ | +209.201 $ | 1.077.392 $ | +97.195 $ | 980.197 $ | +980.197 $ |
| CARDINAL HEALTH INC | CAH | 1.267.358 $ | +299.355 $ | 968.003 $ | -68.085 $ | 1.036.088 $ | +186.434 $ | 849.654 $ | +849.654 $ |
| Mastercard Inc | MA | 1.225.048 $ | +1.225.048 $ | ||||||
| AT&T INC. | T | 1.018.356 $ | -128.092 $ | 1.146.448 $ | -28.418 $ | 1.174.866 $ | +76.284 $ | 1.098.582 $ | +1.098.582 $ |
| ASTRAZENECA PLC | AZN | 1.103.160 $ | +182.520 $ | 920.640 $ | +82.080 $ | 838.560 $ | -43.440 $ | 882.000 $ | +882.000 $ |
| CUMMINS INC | CMI | 1.086.748 $ | +146.975 $ | 939.773 $ | +203.553 $ | 736.220 $ | +51.354 $ | 684.866 $ | +684.866 $ |
| Walmart Inc. | WMT | 991.214 $ | +74.290 $ | 916.924 $ | +46.976 $ | 869.948 $ | +9.870 $ | 860.078 $ | +860.078 $ |
| MCDONALDS CORP | MCD | 980.150 $ | +3.756 $ | 976.394 $ | +50.512 $ | 925.882 $ | -23.093 $ | 948.975 $ | +948.975 $ |
| VERIZON COMMUNICATIONS INC | VZ | 820.250 $ | -64.846 $ | 885.096 $ | +8.285 $ | 876.811 $ | -48.157 $ | 924.968 $ | +924.968 $ |
| UNILEVER PLC | UL | 845.491 $ | -16.797 $ | 862.288 $ | -27.492 $ | 889.780 $ | +23.565 $ | 866.215 $ | +866.215 $ |
| LOCKHEED MARTIN CORP | LMT | 855.612 $ | +22.431 $ | 833.181 $ | +37.044 $ | 796.137 $ | -47.251 $ | 843.388 $ | +843.388 $ |
| FREEPORT-MCMORAN INC | FCX | 821.375 $ | +821.375 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 780.000 $ | +780.000 $ | ||||||
| CSX CORP | CSX | 707.817 $ | +14.449 $ | 693.368 $ | +56.235 $ | 637.133 $ | +62.483 $ | 574.650 $ | +574.650 $ |
| GSK plc | GSK | 684.892 $ | +82.120 $ | 602.772 $ | +66.478 $ | 536.294 $ | -4.748 $ | 541.042 $ | +541.042 $ |
| YUM BRANDS INC | YUM | 606.519 $ | -2.886 $ | 609.405 $ | +15.315 $ | 594.090 $ | -36.805 $ | 630.895 $ | +630.895 $ |
| BECTON DICKINSON & CO | BDX | 596.770 $ | -19.024 $ | 615.794 $ | +58.217 $ | 557.577 $ | -64.556 $ | 622.133 $ | +622.133 $ |
| ALLIANT ENERGY CORP | LNT | 585.147 $ | -21.602 $ | 606.749 $ | +62.466 $ | 544.283 $ | -34.923 $ | 579.206 $ | +579.206 $ |
| STARBUCKS CORP | SBUX | 508.848 $ | -2.356 $ | 511.204 $ | -42.480 $ | 553.684 $ | -39.035 $ | 592.719 $ | +592.719 $ |
| MGIC INVESTMENT CORP | MTG | 592.454 $ | +17.234 $ | 575.220 $ | +10.746 $ | 564.474 $ | +62.044 $ | 502.430 $ | +502.430 $ |
| Eaton Corp plc | ETN | 499.363 $ | -87.390 $ | 586.753 $ | +27.060 $ | 559.693 $ | +133.515 $ | 426.178 $ | +426.178 $ |
| CVS HEALTH Corp | CVS | 573.295 $ | +30.564 $ | 542.731 $ | +46.146 $ | 496.585 $ | +141.441 $ | 355.144 $ | +355.144 $ |
| Phillips 66 | PSX | 551.847 $ | -16.248 $ | 568.095 $ | +65.060 $ | 503.035 $ | -36.147 $ | 539.182 $ | +539.182 $ |
| IONIS PHARMACEUTICALS INC | IONS | 523.360 $ | +523.360 $ | ||||||
| GERON CORP | GERN | 506.900 $ | +506.900 $ | ||||||
| MERCADOLIBRE INC | MELI | 336.381 $ | -53.887 $ | 390.268 $ | -27.912 $ | 418.180 $ | +59.220 $ | 358.960 $ | +358.960 $ |
| HP INC | HPQ | 411.131 $ | +41.822 $ | 369.309 $ | -48.768 $ | 418.077 $ | +418.077 $ | ||
| PPL Corp | PPL | 375.925 $ | -22.972 $ | 398.897 $ | +35.102 $ | 363.795 $ | -23.830 $ | 387.625 $ | +387.625 $ |
| Netskope Inc | NTSK | 375.045 $ | +375.045 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 338.823 $ | +89.242 $ | 249.581 $ | +249.581 $ | ||||
| SLM Corp | SLM | 272.708 $ | -6.248 $ | 278.956 $ | -51.498 $ | 330.454 $ | +34.466 $ | 295.988 $ | +295.988 $ |
| SEMPRA | SRE | 304.070 $ | -5.821 $ | 309.891 $ | +48.940 $ | 260.951 $ | +15.188 $ | 245.763 $ | +245.763 $ |
| ENBRIDGE INC | ENB | 288.941 $ | -15.887 $ | 304.828 $ | +31.050 $ | 273.778 $ | +6.102 $ | 267.676 $ | +267.676 $ |
| Vertiv Holdings Co | VRT | 228.920 $ | +14.096 $ | 214.824 $ | -82.316 $ | 297.140 $ | +297.140 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 243.517 $ | -42.882 $ | 286.399 $ | +72.377 $ | 214.022 $ | +214.022 $ | ||
| JABIL INC | JBL | 285.747 $ | +285.747 $ | ||||||
| BP PLC | BP | 275.674 $ | +2.143 $ | 273.531 $ | +35.957 $ | 237.574 $ | -34.018 $ | 271.592 $ | +271.592 $ |
| SPS COMMERCE INC | SPSC | 269.490 $ | +24.572 $ | 244.918 $ | +34.891 $ | 210.027 $ | -55.926 $ | 265.953 $ | +265.953 $ |
| CITIGROUP INC | C | 267.853 $ | +34.869 $ | 232.984 $ | +232.984 $ | ||||
| Edwards Lifesciences Corp | EW | 255.750 $ | +22.440 $ | 233.310 $ | -1.320 $ | 234.630 $ | +17.190 $ | 217.440 $ | +217.440 $ |
| TARGET CORP | TGT | 238.960 $ | +3.286 $ | 235.674 $ | -13.642 $ | 249.316 $ | +249.316 $ | ||
| 413.297.168 $ | +23.512.610 $ | 395.811.760 $ | +87.884.721 $ | 309.701.316 $ | +21.488.639 $ | 290.199.781 $ | +290.199.781 $ | ||
Erweiterte Einstellungen
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