| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 297.052.915 $ | +2.679.411 $ | 295.482.502 $ | +27.644.816 $ | 267.817.420 $ | +25.399.264 $ | 243.459.248 $ | +243.459.248 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 90.660.660 $ | -736.891 $ | 91.397.551 $ | +5.855.345 $ | 85.542.206 $ | +5.518.535 $ | 80.023.671 $ | +80.023.671 $ |
| ALPHA PRO TECH LTD | APT | 36.078.869 $ | +7.897.056 $ | 28.181.813 $ | +7.787.372 $ | 20.394.441 $ | +2.031.473 $ | 18.362.968 $ | +18.362.968 $ |
| ORACLE CORP | ORCL | 20.023.689 $ | -8.854.315 $ | 28.878.004 $ | +6.274.941 $ | 22.603.063 $ | +7.449.337 $ | 15.153.726 $ | +15.153.726 $ |
| AMAZON COM INC | AMZN | 17.956.180 $ | +944.994 $ | 17.011.186 $ | +308.587 $ | 16.702.599 $ | +2.517.574 $ | 14.185.025 $ | +14.185.025 $ |
| APPFOLIO INC | APPF | 15.219.799 $ | +1.254.139 $ | 13.965.660 $ | +2.773.683 $ | 11.191.977 $ | -1.105.287 $ | 12.297.264 $ | +12.297.264 $ |
| SHERWIN WILLIAMS CO | SHW | 5.295.946 $ | -1.182.232 $ | 6.478.178 $ | -2.668.932 $ | 9.147.110 $ | -207.690 $ | 9.354.800 $ | +9.354.800 $ |
| MICROSOFT CORP | MSFT | 8.887.911 $ | -347.043 $ | 9.234.954 $ | +544.823 $ | 8.690.131 $ | +2.135.183 $ | 6.554.948 $ | +6.554.948 $ |
| NVIDIA CORP | NVDA | 7.353.074 $ | +7.667 $ | 7.345.407 $ | +1.116.703 $ | 6.228.704 $ | +2.065.213 $ | 4.163.491 $ | +4.163.491 $ |
| MCKESSON CORP | MCK | 6.623.842 $ | +385.581 $ | 6.238.261 $ | +321.062 $ | 5.917.199 $ | +482.805 $ | 5.434.394 $ | +5.434.394 $ |
| Monster Beverage Corp | MNST | 5.184.425 $ | +690.406 $ | 4.494.019 $ | +348.504 $ | 4.145.515 $ | +421.478 $ | 3.724.037 $ | +3.724.037 $ |
| ELI LILLY & Co | LLY | 4.741.508 $ | +1.130.215 $ | 3.611.293 $ | +48.047 $ | 3.563.246 $ | -319.372 $ | 3.882.618 $ | +3.882.618 $ |
| Phillips 66 | PSX | 4.485.043 $ | -242.604 $ | 4.727.647 $ | +568.730 $ | 4.158.917 $ | -260.556 $ | 4.419.473 $ | +4.419.473 $ |
| ANALOG DEVICES INC | ADI | 4.373.642 $ | +257.921 $ | 4.115.721 $ | +220.762 $ | 3.894.959 $ | +379.044 $ | 3.515.915 $ | +3.515.915 $ |
| AMERICAN EXPRESS CO | AXP | 4.306.218 $ | +65.045 $ | 4.241.173 $ | +166.374 $ | 4.074.799 $ | +823.743 $ | 3.251.056 $ | +3.251.056 $ |
| KLA CORP | KLAC | 4.187.166 $ | +491.882 $ | 3.695.284 $ | +598.711 $ | 3.096.573 $ | +1.324.334 $ | 1.772.239 $ | +1.772.239 $ |
| AFLAC INC | AFL | 3.958.693 $ | -15.035 $ | 3.973.728 $ | +327.238 $ | 3.646.490 $ | -55.025 $ | 3.701.515 $ | +3.701.515 $ |
| JPMORGAN CHASE & CO | JPM | 3.748.385 $ | -145.914 $ | 3.894.299 $ | +294.197 $ | 3.600.102 $ | +367.293 $ | 3.232.809 $ | +3.232.809 $ |
| ALLSTATE CORP | ALL | 2.870.624 $ | -123.557 $ | 2.994.181 $ | +315.926 $ | 2.678.255 $ | -650.009 $ | 3.328.264 $ | +3.328.264 $ |
| Mastercard Inc | MA | 3.187.794 $ | +12.128 $ | 3.175.666 $ | +25.992 $ | 3.149.674 $ | -86.975 $ | 3.236.649 $ | +3.236.649 $ |
| AMGEN INC | AMGN | 2.848.252 $ | +443.061 $ | 2.405.191 $ | -72.798 $ | 2.477.989 $ | -369.890 $ | 2.847.879 $ | +2.847.879 $ |
| GENUINE PARTS CO | GPC | 2.328.862 $ | -419.214 $ | 2.748.076 $ | +424.943 $ | 2.323.133 $ | +124.477 $ | 2.198.656 $ | +2.198.656 $ |
| RTX Corp | RTX | 2.529.636 $ | +221.653 $ | 2.307.983 $ | +293.929 $ | 2.014.054 $ | +187.033 $ | 1.827.021 $ | +1.827.021 $ |
| PROCTER & GAMBLE Co | PG | 2.137.186 $ | -119.322 $ | 2.256.508 $ | -50.450 $ | 2.306.958 $ | -200.777 $ | 2.507.735 $ | +2.507.735 $ |
| FAIR ISAAC CORP | FICO | 2.086.225 $ | +267.941 $ | 1.818.284 $ | -399.031 $ | 2.217.315 $ | -176.405 $ | 2.393.720 $ | +2.393.720 $ |
| EXXON MOBIL CORP | XOM | 2.337.003 $ | +257.667 $ | 2.079.336 $ | +169.875 $ | 1.909.461 $ | -156.115 $ | 2.065.576 $ | +2.065.576 $ |
| Palo Alto Networks Inc | PANW | 1.835.369 $ | -326.465 $ | 2.161.834 $ | +284.057 $ | 1.877.777 $ | +1.068.261 $ | 809.516 $ | +809.516 $ |
| NETFLIX INC | NFLX | 1.483.658 $ | -373.469 $ | 1.857.127 $ | -245.307 $ | 2.102.434 $ | +618.779 $ | 1.483.655 $ | +1.483.655 $ |
| CHEVRON CORP | CVX | 1.788.374 $ | -91.872 $ | 1.880.246 $ | +202.923 $ | 1.677.323 $ | -406.268 $ | 2.083.591 $ | +2.083.591 $ |
| MCDONALDS CORP | MCD | 2.079.812 $ | +60.159 $ | 2.019.653 $ | +123.470 $ | 1.896.183 $ | -64.251 $ | 1.960.434 $ | +1.960.434 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.069.887 $ | -56.513 $ | 1.126.400 $ | +175.175 $ | 951.225 $ | -867.283 $ | 1.818.508 $ | +1.818.508 $ |
| CATERPILLAR INC | CAT | 1.778.188 $ | +379.661 $ | 1.398.527 $ | +261.072 $ | 1.137.455 $ | +437.949 $ | 699.506 $ | +699.506 $ |
| SYNOPSYS INC | SNPS | 1.270.593 $ | -217.965 $ | 1.488.558 $ | +95.094 $ | 1.393.464 $ | +314.049 $ | 1.079.415 $ | +1.079.415 $ |
| SOUTHERN CO | SO | 1.337.822 $ | -86.950 $ | 1.424.772 $ | +21.977 $ | 1.402.795 $ | +156.045 $ | 1.246.750 $ | +1.246.750 $ |
| Duke Energy CORP | DUK | 1.265.165 $ | -63.663 $ | 1.328.828 $ | +72.718 $ | 1.256.110 $ | -152.887 $ | 1.408.997 $ | +1.408.997 $ |
| Constellation Energy Corp | CEG | 1.387.389 $ | +120.707 $ | 1.266.682 $ | +24.289 $ | 1.242.393 $ | +463.844 $ | 778.549 $ | +778.549 $ |
| EMERSON ELECTRIC CO | EMR | 1.318.839 $ | +15.303 $ | 1.303.536 $ | +115.299 $ | 1.188.237 $ | +275.923 $ | 912.314 $ | +912.314 $ |
| PFIZER INC | PFE | 1.270.099 $ | -29.585 $ | 1.299.684 $ | +63.250 $ | 1.236.434 $ | -56.109 $ | 1.292.543 $ | +1.292.543 $ |
| Walmart Inc. | WMT | 1.233.592 $ | +90.704 $ | 1.142.888 $ | +123.869 $ | 1.019.019 $ | +128.166 $ | 890.853 $ | +890.853 $ |
| CSX CORP | CSX | 1.182.076 $ | +28.853 $ | 1.153.223 $ | +113.338 $ | 1.039.885 $ | +122.140 $ | 917.745 $ | +917.745 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.162.032 $ | +276.879 $ | 885.153 $ | +155.361 $ | 729.792 $ | +452.394 $ | 277.398 $ | +277.398 $ |
| CONOCOPHILLIPS | COP | 881.432 $ | -36.942 $ | 918.374 $ | +93.035 $ | 825.339 $ | -124.567 $ | 949.906 $ | +949.906 $ |
| PEPSICO INC | PEP | 934.172 $ | +53.051 $ | 881.121 $ | +173.783 $ | 707.338 $ | -202.648 $ | 909.986 $ | +909.986 $ |
| XCEL ENERGY INC | XEL | 864.088 $ | -55.725 $ | 919.813 $ | +148.512 $ | 771.301 $ | -46.819 $ | 818.120 $ | +818.120 $ |
| COMCAST CORP | CMCSA | 348.781 $ | -120.126 $ | 468.907 $ | -63.725 $ | 532.632 $ | -349.936 $ | 882.568 $ | +882.568 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 577.718 $ | -73.189 $ | 650.907 $ | -224.022 $ | 874.929 $ | +161.696 $ | 713.233 $ | +713.233 $ |
| YUM BRANDS INC | YUM | 773.115 $ | -3.679 $ | 776.794 $ | +19.522 $ | 757.272 $ | -46.915 $ | 804.187 $ | +804.187 $ |
| AbbVie Inc. | ABBV | 766.355 $ | +336.848 $ | 429.507 $ | +126.761 $ | 302.746 $ | +87.778 $ | 214.968 $ | +214.968 $ |
| Bank of New York Mellon Corp | BK | 723.297 $ | +325.540 $ | 397.757 $ | +116.000 $ | 281.757 $ | -39.925 $ | 321.682 $ | +321.682 $ |
| NASDAQ, INC. | NDAQ | 696.811 $ | +63.686 $ | 633.125 $ | +111.180 $ | 521.945 $ | +268.269 $ | 253.676 $ | +253.676 $ |
| LOCKHEED MARTIN CORP | LMT | 650.536 $ | +59.471 $ | 591.065 $ | +124.220 $ | 466.845 $ | +76.420 $ | 390.425 $ | +390.425 $ |
| BOSTON SCIENTIFIC CORP | BSX | 584.591 $ | -37.703 $ | 622.294 $ | -13.036 $ | 635.330 $ | +273.776 $ | 361.554 $ | +361.554 $ |
| HUMANA INC | HUM | 471.535 $ | -12.121 $ | 483.656 $ | +24.278 $ | 459.378 $ | -141.529 $ | 600.907 $ | +600.907 $ |
| FISERV INC | FISV | 402.262 $ | -103.589 $ | 505.851 $ | -76.036 $ | 581.887 $ | +581.887 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 549.936 $ | +115.676 $ | 434.260 $ | -114.584 $ | 548.844 $ | +5.038 $ | 543.806 $ | +543.806 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 525.772 $ | +4.933 $ | 520.839 $ | +28.268 $ | 492.571 $ | +492.571 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 464.408 $ | +73.321 $ | 391.087 $ | -81.514 $ | 472.601 $ | -52.161 $ | 524.762 $ | +524.762 $ |
| FREEPORT-MCMORAN INC | FCX | 442.432 $ | +100.787 $ | 341.645 $ | -35.977 $ | 377.622 $ | +42.902 $ | 334.720 $ | +334.720 $ |
| NICOLET BANKSHARES INC | NIC | 270.003 $ | -25.513 $ | 295.516 $ | -5.552 $ | 301.068 $ | -63.879 $ | 364.947 $ | +364.947 $ |
| DEERE & CO | DE | 224.244 $ | -113.219 $ | 337.463 $ | +337.463 $ | ||||
| Otis Worldwide Corp | OTIS | 281.442 $ | -13.145 $ | 294.587 $ | -24.455 $ | 319.042 $ | -16.564 $ | 335.606 $ | +335.606 $ |
| Hyatt Hotels Corp | H | 325.931 $ | +37.387 $ | 288.544 $ | +2.541 $ | 286.003 $ | +286.003 $ | ||
| STARBUCKS CORP | SBUX | 309.180 $ | +309.180 $ | ||||||
| NUCOR CORP | NUE | 307.136 $ | +42.912 $ | 264.224 $ | -25.427 $ | 289.651 $ | -17.697 $ | 307.348 $ | +307.348 $ |
| iShares Bitcoin Trust ETF | IBIT | 290.095 $ | +16.915 $ | 273.180 $ | +273.180 $ | ||||
| KROGER CO | KR | 246.359 $ | +6.446 $ | 239.913 $ | -15.375 $ | 255.288 $ | -31.718 $ | 287.006 $ | +287.006 $ |
| METLIFE INC | MET | 243.530 $ | -21.290 $ | 264.820 $ | +6.270 $ | 258.550 $ | -10.823 $ | 269.373 $ | +269.373 $ |
| Archer-Daniels-Midland Co | ADM | 260.838 $ | +260.838 $ | ||||||
| BOEING CO | BA | 250.008 $ | -8.227 $ | 258.235 $ | +7.538 $ | 250.697 $ | +35.894 $ | 214.803 $ | +214.803 $ |
| GENTEX CORP | GNTX | 208.147 $ | -36.363 $ | 244.510 $ | +244.510 $ | ||||
| NEXTERA ENERGY INC | NEE | 226.564 $ | +226.564 $ | ||||||
| STRYKER CORP | SYK | 208.494 $ | +208.494 $ | ||||||
| 297.052.915 $ | +2.679.411 $ | 295.482.502 $ | +27.644.816 $ | 267.817.420 $ | +25.399.264 $ | 243.459.248 $ | +243.459.248 $ | ||
Erweiterte Einstellungen
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