| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 732.939.099 $ | +3.007.277 $ | 730.591.433 $ | +129.688.488 $ | 601.848.504 $ | +601.848.504 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 375.138.070 $ | -20.802.347 $ | 395.940.417 $ | +66.950.032 $ | 328.990.385 $ | +328.990.385 $ |
| BlackRock, Inc. | BLK | 57.351.815 $ | +6.324.382 $ | 51.027.433 $ | +7.165.630 $ | 43.861.803 $ | +43.861.803 $ |
| APPFOLIO INC | APPF | 41.409.081 $ | +5.087.078 $ | 36.322.003 $ | +4.981.977 $ | 31.340.026 $ | +31.340.026 $ |
| MICROSOFT CORP | MSFT | 26.225.867 $ | -1.797.603 $ | 28.023.470 $ | +8.686.924 $ | 19.336.546 $ | +19.336.546 $ |
| NVIDIA CORP | NVDA | 27.954.827 $ | +1.055.805 $ | 26.899.022 $ | +11.942.335 $ | 14.956.687 $ | +14.956.687 $ |
| ALPHA PRO TECH LTD | APT | 25.631.349 $ | +6.517.490 $ | 19.113.859 $ | +6.647.293 $ | 12.466.566 $ | +12.466.566 $ |
| AMAZON COM INC | AMZN | 16.079.017 $ | +2.460.492 $ | 13.618.525 $ | +2.230.584 $ | 11.387.941 $ | +11.387.941 $ |
| JPMORGAN CHASE & CO | JPM | 8.491.620 $ | +375.138 $ | 8.116.482 $ | +2.119.392 $ | 5.997.090 $ | +5.997.090 $ |
| ELI LILLY & Co | LLY | 7.032.114 $ | +2.321.009 $ | 4.711.105 $ | -365.309 $ | 5.076.414 $ | +5.076.414 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.680.906 $ | +587.977 $ | 6.092.929 $ | -269.423 $ | 6.362.352 $ | +6.362.352 $ |
| EXXON MOBIL CORP | XOM | 4.417.966 $ | +381.295 $ | 4.036.671 $ | -120.027 $ | 4.156.698 $ | +4.156.698 $ |
| NETFLIX INC | NFLX | 3.466.776 $ | -843.341 $ | 4.310.117 $ | +1.052.790 $ | 3.257.327 $ | +3.257.327 $ |
| JOHNSON & JOHNSON | JNJ | 3.859.428 $ | +613.728 $ | 3.245.700 $ | +224.681 $ | 3.021.019 $ | +3.021.019 $ |
| Walmart Inc. | WMT | 3.857.147 $ | +837.366 $ | 3.019.781 $ | +658.329 $ | 2.361.452 $ | +2.361.452 $ |
| GENERAL ELECTRIC CO | GE | 3.490.541 $ | -94.758 $ | 3.585.299 $ | +957.774 $ | 2.627.525 $ | +2.627.525 $ |
| RTX Corp | RTX | 3.525.642 $ | +69.021 $ | 3.456.621 $ | +618.907 $ | 2.837.714 $ | +2.837.714 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.357.661 $ | +63.433 $ | 3.294.228 $ | +1.791.694 $ | 1.502.534 $ | +1.502.534 $ |
| Bank of New York Mellon Corp | BK | 3.254.802 $ | +639.992 $ | 2.614.810 $ | +667.861 $ | 1.946.949 $ | +1.946.949 $ |
| Mastercard Inc | MA | 3.197.850 $ | +253.921 $ | 2.943.929 $ | +363.627 $ | 2.580.302 $ | +2.580.302 $ |
| AT&T INC. | T | 1.336.926 $ | -224.251 $ | 1.561.177 $ | -1.290.733 $ | 2.851.910 $ | +2.851.910 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.574.614 $ | +363.006 $ | 1.211.608 $ | -1.521.824 $ | 2.733.432 $ | +2.733.432 $ |
| AbbVie Inc. | ABBV | 2.699.040 $ | +75.574 $ | 2.623.466 $ | +277.993 $ | 2.345.473 $ | +2.345.473 $ |
| LOCKHEED MARTIN CORP | LMT | 2.598.648 $ | -66.987 $ | 2.665.635 $ | +271.400 $ | 2.394.235 $ | +2.394.235 $ |
| Eaton Corp plc | ETN | 2.152.774 $ | -389.465 $ | 2.542.239 $ | +663.787 $ | 1.878.452 $ | +1.878.452 $ |
| Walt Disney Co | DIS | 2.393.260 $ | -18.734 $ | 2.411.994 $ | +479.349 $ | 1.932.645 $ | +1.932.645 $ |
| CHEVRON CORP | CVX | 2.149.037 $ | -244.567 $ | 2.393.604 $ | +261.642 $ | 2.131.962 $ | +2.131.962 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.210.842 $ | +443.646 $ | 1.767.196 $ | +658.608 $ | 1.108.588 $ | +1.108.588 $ |
| ORACLE CORP | ORCL | 1.531.725 $ | -665.156 $ | 2.196.881 $ | +1.239.565 $ | 957.316 $ | +957.316 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.693.583 $ | -278.955 $ | 1.972.538 $ | -126.286 $ | 2.098.824 $ | +2.098.824 $ |
| AMERICAN EXPRESS CO | AXP | 2.091.188 $ | +270.412 $ | 1.820.776 $ | +565.355 $ | 1.255.421 $ | +1.255.421 $ |
| Parker-Hannifin Corp | PH | 2.062.919 $ | +522.358 $ | 1.540.561 $ | +389.293 $ | 1.151.268 $ | +1.151.268 $ |
| CITIGROUP INC | C | 2.055.534 $ | +448.681 $ | 1.606.853 $ | +578.570 $ | 1.028.283 $ | +1.028.283 $ |
| BOEING CO | BA | 1.846.036 $ | -148.098 $ | 1.994.134 $ | +317.564 $ | 1.676.570 $ | +1.676.570 $ |
| COMCAST CORP | CMCSA | 1.250.919 $ | -565.447 $ | 1.816.366 $ | -163.218 $ | 1.979.584 $ | +1.979.584 $ |
| CVS HEALTH Corp | CVS | 1.880.721 $ | -94.877 $ | 1.975.598 $ | -1.841 $ | 1.977.439 $ | +1.977.439 $ |
| MORGAN STANLEY | MS | 1.928.127 $ | +324.245 $ | 1.603.882 $ | +492.385 $ | 1.111.497 $ | +1.111.497 $ |
| CATERPILLAR INC | CAT | 1.908.595 $ | +422.290 $ | 1.486.305 $ | +530.256 $ | 956.049 $ | +956.049 $ |
| PFIZER INC | PFE | 1.703.104 $ | -165.696 $ | 1.868.800 $ | +257.202 $ | 1.611.598 $ | +1.611.598 $ |
| NICOLET BANKSHARES INC | NIC | 1.356.743 $ | -468.508 $ | 1.825.251 $ | +310.428 $ | 1.514.823 $ | +1.514.823 $ |
| NEXTERA ENERGY INC | NEE | 1.787.141 $ | +65.493 $ | 1.721.648 $ | +130.542 $ | 1.591.106 $ | +1.591.106 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.561.375 $ | +644.884 $ | 916.491 $ | -850.092 $ | 1.766.583 $ | +1.766.583 $ |
| Medtronic plc | MDT | 1.595.020 $ | -94.131 $ | 1.689.151 $ | +111.335 $ | 1.577.816 $ | +1.577.816 $ |
| PROCTER & GAMBLE Co | PG | 1.026.425 $ | -250.064 $ | 1.276.489 $ | -373.904 $ | 1.650.393 $ | +1.650.393 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.639.197 $ | +368.754 $ | 1.270.443 $ | -128.243 $ | 1.398.686 $ | +1.398.686 $ |
| MCDONALDS CORP | MCD | 1.478.536 $ | -2.067 $ | 1.480.603 $ | -83.173 $ | 1.563.776 $ | +1.563.776 $ |
| GENERAL DYNAMICS CORP | GD | 1.504.197 $ | -49.399 $ | 1.553.596 $ | +319.626 $ | 1.233.970 $ | +1.233.970 $ |
| AMGEN INC | AMGN | 1.538.606 $ | +212.633 $ | 1.325.973 $ | -118.881 $ | 1.444.854 $ | +1.444.854 $ |
| NUCOR CORP | NUE | 1.431.647 $ | -47.036 $ | 1.478.683 $ | +151.212 $ | 1.327.471 $ | +1.327.471 $ |
| EQUIFAX INC | EFX | 1.146.229 $ | -328.849 $ | 1.475.078 $ | +15.174 $ | 1.459.904 $ | +1.459.904 $ |
| DEERE & CO | DE | 1.421.443 $ | -25.365 $ | 1.446.808 $ | +10.342 $ | 1.436.466 $ | +1.436.466 $ |
| FISERV INC | FISV | 957.344 $ | -481.779 $ | 1.439.123 $ | +833.044 $ | 606.079 $ | +606.079 $ |
| LINDE PLC | LIN | 1.049.052 $ | -385.358 $ | 1.434.410 $ | +123.019 $ | 1.311.391 $ | +1.311.391 $ |
| ASML HOLDING NV | ASML | 1.190.072 $ | -210.182 $ | 1.400.254 $ | +197.729 $ | 1.202.525 $ | +1.202.525 $ |
| Booking Holdings Inc. | BKNG | 1.351.343 $ | +237.279 $ | 1.114.064 $ | +168.100 $ | 945.964 $ | +945.964 $ |
| BECTON DICKINSON & CO | BDX | 1.081.162 $ | -256.278 $ | 1.337.440 $ | +1.871 $ | 1.335.569 $ | +1.335.569 $ |
| GSK plc | GSK | 1.131.624 $ | -191.381 $ | 1.323.005 $ | +17.059 $ | 1.305.946 $ | +1.305.946 $ |
| BROWN FORMAN CORP | BF-A | 799.834 $ | -361.225 $ | 1.161.059 $ | -157.442 $ | 1.318.501 $ | +1.318.501 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.133.897 $ | -175.411 $ | 1.309.308 $ | +151.596 $ | 1.157.712 $ | +1.157.712 $ |
| Kraft Heinz Co | KHC | 797.304 $ | -379.203 $ | 1.176.507 $ | -131.685 $ | 1.308.192 $ | +1.308.192 $ |
| PEPSICO INC | PEP | 1.288.121 $ | +172.466 $ | 1.115.655 $ | -187.623 $ | 1.303.278 $ | +1.303.278 $ |
| MICRON TECHNOLOGY INC | MU | 1.292.195 $ | +586.857 $ | 705.338 $ | +352.434 $ | 352.904 $ | +352.904 $ |
| Palo Alto Networks Inc | PANW | 1.190.378 $ | -76.631 $ | 1.267.009 $ | +218.635 $ | 1.048.374 $ | +1.048.374 $ |
| PRICE T ROWE GROUP INC | TROW | 959.249 $ | -298.443 $ | 1.257.692 $ | +138.571 $ | 1.119.121 $ | +1.119.121 $ |
| CARMAX INC | KMX | 831.282 $ | -106.568 $ | 937.850 $ | -259.235 $ | 1.197.085 $ | +1.197.085 $ |
| DIAGEO PLC | DEO | 766.595 $ | -384.638 $ | 1.151.233 $ | -6.382 $ | 1.157.615 $ | +1.157.615 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.030.684 $ | -112.610 $ | 1.143.294 $ | +1.143.294 $ | ||
| Legacy Housing Corp | LEGH | 797.821 $ | -326.568 $ | 1.124.389 $ | +16.979 $ | 1.107.410 $ | +1.107.410 $ |
| SCHWAB CHARLES CORP | SCHW | 1.123.101 $ | +256.611 $ | 866.490 $ | +254.572 $ | 611.918 $ | +611.918 $ |
| INTEL CORP | INTC | 1.061.621 $ | +244.570 $ | 817.051 $ | +388.508 $ | 428.543 $ | +428.543 $ |
| COCA COLA CO | KO | 1.010.029 $ | +27.565 $ | 982.464 $ | +4.278 $ | 978.186 $ | +978.186 $ |
| Trane Technologies plc | TT | 889.711 $ | -70.670 $ | 960.381 $ | +170.977 $ | 789.404 $ | +789.404 $ |
| COPART INC | CPRT | 662.379 $ | -17.522 $ | 679.901 $ | -263.398 $ | 943.299 $ | +943.299 $ |
| 3M CO | MMM | 940.988 $ | +56.850 $ | 884.138 $ | +142.789 $ | 741.349 $ | +741.349 $ |
| AppLovin Corp | APP | 940.653 $ | +248.699 $ | 691.954 $ | +691.954 $ | ||
| Zoetis Inc. | ZTS | 481.581 $ | -257.268 $ | 738.849 $ | -174.718 $ | 913.567 $ | +913.567 $ |
| BOSTON SCIENTIFIC CORP | BSX | 832.937 $ | -57.163 $ | 890.100 $ | +12.437 $ | 877.663 $ | +877.663 $ |
| Accenture plc | ACN | 810.666 $ | +217.443 $ | 593.223 $ | -277.090 $ | 870.313 $ | +870.313 $ |
| EMERSON ELECTRIC CO | EMR | 827.244 $ | -34.674 $ | 861.918 $ | +235.983 $ | 625.935 $ | +625.935 $ |
| WELLTOWER INC. | WELL | 859.096 $ | +46.421 $ | 812.675 $ | +134.414 $ | 678.261 $ | +678.261 $ |
| Constellation Energy Corp | CEG | 829.747 $ | +51.269 $ | 778.478 $ | +361.306 $ | 417.172 $ | +417.172 $ |
| LAM RESEARCH CORP | LRCX | 827.846 $ | +258.789 $ | 569.057 $ | +268.623 $ | 300.434 $ | +300.434 $ |
| CUMMINS INC | CMI | 816.210 $ | +180.543 $ | 635.667 $ | +208.762 $ | 426.905 $ | +426.905 $ |
| ANALOG DEVICES INC | ADI | 661.153 $ | -112.392 $ | 773.545 $ | +248.733 $ | 524.812 $ | +524.812 $ |
| Phillips 66 | PSX | 594.874 $ | -174.727 $ | 769.601 $ | +125.776 $ | 643.825 $ | +643.825 $ |
| MERCADOLIBRE INC | MELI | 633.485 $ | -105.509 $ | 738.994 $ | +229.407 $ | 509.587 $ | +509.587 $ |
| HEICO CORP | HEI | 634.022 $ | -75.314 $ | 709.336 $ | +87.887 $ | 621.449 $ | +621.449 $ |
| TransDigm Group INC | TDG | 693.291 $ | +74.705 $ | 618.586 $ | -64.524 $ | 683.110 $ | +683.110 $ |
| KLA CORP | KLAC | 691.028 $ | +132.626 $ | 558.402 $ | +204.423 $ | 353.979 $ | +353.979 $ |
| CONOCOPHILLIPS | COP | 655.737 $ | -25.783 $ | 681.520 $ | +180.365 $ | 501.155 $ | +501.155 $ |
| SHERWIN WILLIAMS CO | SHW | 531.529 $ | -121.299 $ | 652.828 $ | +252.527 $ | 400.301 $ | +400.301 $ |
| STRYKER CORP | SYK | 632.838 $ | -16.689 $ | 649.527 $ | +26.736 $ | 622.791 $ | +622.791 $ |
| CSX CORP | CSX | 640.219 $ | +70.426 $ | 569.793 $ | +138.437 $ | 431.356 $ | +431.356 $ |
| PAYCHEX INC | PAYX | 251.819 $ | -243.276 $ | 495.095 $ | -144.285 $ | 639.380 $ | +639.380 $ |
| CINTAS CORP | CTAS | 627.074 $ | -37 $ | 627.111 $ | +46.467 $ | 580.644 $ | +580.644 $ |
| Duke Energy CORP | DUK | 588.746 $ | -28.519 $ | 617.265 $ | +131.702 $ | 485.563 $ | +485.563 $ |
| ALLSTATE CORP | ALL | 600.883 $ | +57.652 $ | 543.231 $ | +69.087 $ | 474.144 $ | +474.144 $ |
| STARBUCKS CORP | SBUX | 373.917 $ | -89.118 $ | 463.035 $ | -117.962 $ | 580.997 $ | +580.997 $ |
| FASTENAL CO | FAST | 474.600 $ | -84.897 $ | 559.497 $ | +235.726 $ | 323.771 $ | +323.771 $ |
| METLIFE INC | MET | 505.137 $ | +2.351 $ | 502.786 $ | -53.784 $ | 556.570 $ | +556.570 $ |
| Synchrony Financial | SYF | 544.297 $ | +138.921 $ | 405.376 $ | +138.505 $ | 266.871 $ | +266.871 $ |
| Roblox Corp | RBLX | 290.736 $ | -250.046 $ | 540.782 $ | +540.782 $ | ||
| FORD MOTOR CO | F | 521.513 $ | +128.589 $ | 392.924 $ | +149.295 $ | 243.629 $ | +243.629 $ |
| MCKESSON CORP | MCK | 521.001 $ | +140.802 $ | 380.199 $ | +81.969 $ | 298.230 $ | +298.230 $ |
| TE Connectivity plc | TEL | 509.850 $ | +51.390 $ | 458.460 $ | +175.255 $ | 283.205 $ | +283.205 $ |
| Strategy Inc | MSTR | 482.026 $ | +239.303 $ | 242.723 $ | +242.723 $ | ||
| SYSCO CORP | SYY | 337.331 $ | -129.894 $ | 467.225 $ | +114.687 $ | 352.538 $ | +352.538 $ |
| STATE STREET CORP | STT | 447.213 $ | +106.550 $ | 340.663 $ | +68.223 $ | 272.440 $ | +272.440 $ |
| EQUINIX INC | EQIX | 422.154 $ | +13.303 $ | 408.851 $ | -37.145 $ | 445.996 $ | +445.996 $ |
| Monster Beverage Corp | MNST | 435.332 $ | +82.224 $ | 353.108 $ | +96.439 $ | 256.669 $ | +256.669 $ |
| PARK AEROSPACE CORP | PKE | 425.669 $ | +12.401 $ | 413.268 $ | +27.320 $ | 385.948 $ | +385.948 $ |
| PACCAR INC | PCAR | 424.132 $ | +65.952 $ | 358.180 $ | +14.805 $ | 343.375 $ | +343.375 $ |
| RESMED INC | RMD | 332.182 $ | -71.860 $ | 404.042 $ | +147.958 $ | 256.084 $ | +256.084 $ |
| FIFTH THIRD BANCORP | FITB | 401.489 $ | +15.419 $ | 386.070 $ | +48.950 $ | 337.120 $ | +337.120 $ |
| SOUTHERN CO | SO | 383.961 $ | -9.260 $ | 393.221 $ | +82.134 $ | 311.087 $ | +311.087 $ |
| AFLAC INC | AFL | 268.011 $ | -60.666 $ | 328.677 $ | -57.931 $ | 386.608 $ | +386.608 $ |
| REALTY INCOME CORP | O | 370.168 $ | -2.192 $ | 372.360 $ | -9.334 $ | 381.694 $ | +381.694 $ |
| CARDINAL HEALTH INC | CAH | 375.140 $ | +108.857 $ | 266.283 $ | +36.345 $ | 229.938 $ | +229.938 $ |
| FREEPORT-MCMORAN INC | FCX | 371.934 $ | +155.143 $ | 216.791 $ | -69.935 $ | 286.726 $ | +286.726 $ |
| Public Storage | PSA | 300.242 $ | -35.113 $ | 335.355 $ | -34.567 $ | 369.922 $ | +369.922 $ |
| TARGET CORP | TGT | 251.928 $ | -9.297 $ | 261.225 $ | -106.601 $ | 367.826 $ | +367.826 $ |
| FEDEX CORP | FDX | 365.426 $ | +95.173 $ | 270.253 $ | +270.253 $ | ||
| COLGATE PALMOLIVE CO | CL | 353.022 $ | +139.023 $ | 213.999 $ | -60.636 $ | 274.635 $ | +274.635 $ |
| KROGER CO | KR | 312.275 $ | -30.505 $ | 342.780 $ | +18.206 $ | 324.574 $ | +324.574 $ |
| Edwards Lifesciences Corp | EW | 316.917 $ | -9.250 $ | 326.167 $ | +49.656 $ | 276.511 $ | +276.511 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 226.995 $ | +12.038 $ | 214.957 $ | -103.511 $ | 318.468 $ | +318.468 $ |
| AUTOZONE INC | AZO | 316.190 $ | +66.369 $ | 249.821 $ | +249.821 $ | ||
| DARDEN RESTAURANTS INC | DRI | 222.296 $ | -93.892 $ | 316.188 $ | +47.970 $ | 268.218 $ | +268.218 $ |
| NASDAQ, INC. | NDAQ | 308.884 $ | +72.457 $ | 236.427 $ | +236.427 $ | ||
| Otis Worldwide Corp | OTIS | 211.212 $ | -52.381 $ | 263.593 $ | -44.046 $ | 307.639 $ | +307.639 $ |
| ATMOS ENERGY CORP | ATO | 287.653 $ | -3.305 $ | 290.958 $ | +47.494 $ | 243.464 $ | +243.464 $ |
| GARMIN LTD | GRMN | 234.697 $ | -50.180 $ | 284.877 $ | +284.877 $ | ||
| XCEL ENERGY INC | XEL | 267.336 $ | -9.092 $ | 276.428 $ | +60.058 $ | 216.370 $ | +216.370 $ |
| DOVER Corp | DOV | 270.700 $ | +31.799 $ | 238.901 $ | -31.295 $ | 270.196 $ | +270.196 $ |
| SEMPRA | SRE | 263.671 $ | +39.531 $ | 224.140 $ | +14.770 $ | 209.370 $ | +209.370 $ |
| UNITED PARCEL SERVICE INC | UPS | 212.140 $ | -46.196 $ | 258.336 $ | +258.336 $ | ||
| DELTA AIR LINES, INC. | DAL | 250.118 $ | +250.118 $ | ||||
| TORONTO DOMINION BANK | TD | 248.782 $ | +34.916 $ | 213.866 $ | +213.866 $ | ||
| Hewlett Packard Enterprise Co | HPE | 244.488 $ | +244.488 $ | ||||
| GARTNER INC | IT | 239.877 $ | +239.877 $ | ||||
| EVERSOURCE ENERGY | ES | 235.303 $ | +235.303 $ | ||||
| Archer-Daniels-Midland Co | ADM | 226.023 $ | -8.936 $ | 234.959 $ | +234.959 $ | ||
| EXELON CORP | EXC | 229.414 $ | +1.258 $ | 228.156 $ | +20.658 $ | 207.498 $ | +207.498 $ |
| SYNOPSYS INC | SNPS | 227.155 $ | +227.155 $ | ||||
| DTE ENERGY CO | DTE | 208.766 $ | +208.766 $ | ||||
| FAIR ISAAC CORP | FICO | 202.858 $ | +202.858 $ | ||||
| Arbutus Biopharma Corp | ABUS | 192.400 $ | +10.800 $ | 181.600 $ | +42.000 $ | 139.600 $ | +139.600 $ |
| VALLEY NATIONAL BANCORP | VLY | 124.614 $ | +124.614 $ | ||||
| 732.939.099 $ | +3.007.277 $ | 730.591.433 $ | +129.688.488 $ | 601.848.504 $ | +601.848.504 $ | ||
Erweiterte Einstellungen
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