| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 225.093.359 $ | +1.949.025 $ | 224.024.916 $ | +26.986.060 $ | 197.940.980 $ | +77.550.538 $ | 120.601.951 $ | +120.601.951 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 104.001.471 $ | +1.062.040 $ | 102.939.431 $ | +9.733.556 $ | 93.205.875 $ | +37.272.316 $ | 55.933.559 $ | +55.933.559 $ |
| NVIDIA CORP | NVDA | 17.744.909 $ | -2.058.772 $ | 19.803.681 $ | +1.779.091 $ | 18.024.590 $ | +6.625.537 $ | 11.399.053 $ | +11.399.053 $ |
| APPFOLIO INC | APPF | 15.372.133 $ | +532.417 $ | 14.839.716 $ | +3.886.684 $ | 10.953.032 $ | +2.001.298 $ | 8.951.734 $ | +8.951.734 $ |
| ALPHA PRO TECH LTD | APT | 12.252.763 $ | +2.703.530 $ | 9.549.233 $ | +3.079.198 $ | 6.470.035 $ | +2.537.889 $ | 3.932.146 $ | +3.932.146 $ |
| AMAZON COM INC | AMZN | 7.955.311 $ | -397.227 $ | 8.352.538 $ | +440.362 $ | 7.912.176 $ | +2.977.130 $ | 4.935.046 $ | +4.935.046 $ |
| MICROSOFT CORP | MSFT | 6.910.714 $ | -1.129.329 $ | 8.040.043 $ | +1.004.165 $ | 7.035.878 $ | +3.246.803 $ | 3.789.075 $ | +3.789.075 $ |
| ORACLE CORP | ORCL | 3.699.804 $ | -1.815.881 $ | 5.515.685 $ | +1.272.260 $ | 4.243.425 $ | +3.206.287 $ | 1.037.138 $ | +1.037.138 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.248.398 $ | +4.267 $ | 4.244.131 $ | +300.650 $ | 3.943.481 $ | +54.582 $ | 3.888.899 $ | +3.888.899 $ |
| MORGAN STANLEY | MS | 3.688.912 $ | +435.022 $ | 3.253.890 $ | +132.230 $ | 3.121.660 $ | +328.111 $ | 2.793.549 $ | +2.793.549 $ |
| JOHNSON & JOHNSON | JNJ | 3.147.385 $ | +368.901 $ | 2.778.484 $ | +644.519 $ | 2.133.965 $ | +1.273.761 $ | 860.204 $ | +860.204 $ |
| Walmart Inc. | WMT | 2.998.318 $ | +264.809 $ | 2.733.509 $ | +224.190 $ | 2.509.319 $ | +2.077.119 $ | 432.200 $ | +432.200 $ |
| AbbVie Inc. | ABBV | 2.675.969 $ | -98.789 $ | 2.774.758 $ | +564.105 $ | 2.210.653 $ | -91.290 $ | 2.301.943 $ | +2.301.943 $ |
| ELI LILLY & Co | LLY | 2.301.337 $ | +440.306 $ | 1.861.031 $ | +68.855 $ | 1.792.176 $ | +970.396 $ | 821.780 $ | +821.780 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.143.615 $ | +178.083 $ | 1.965.532 $ | +233.573 $ | 1.731.959 $ | +892.830 $ | 839.129 $ | +839.129 $ |
| PROCTER & GAMBLE Co | PG | 2.055.897 $ | +112.010 $ | 1.943.887 $ | +129.909 $ | 1.813.978 $ | +862.610 $ | 951.368 $ | +951.368 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.977.697 $ | +330.566 $ | 1.647.131 $ | +197.385 $ | 1.449.746 $ | +342.756 $ | 1.106.990 $ | +1.106.990 $ |
| CHEVRON CORP | CVX | 1.825.845 $ | -11.343 $ | 1.837.188 $ | +384.356 $ | 1.452.832 $ | +940.456 $ | 512.376 $ | +512.376 $ |
| MCDONALDS CORP | MCD | 1.770.514 $ | +7.807 $ | 1.762.707 $ | +345.743 $ | 1.416.964 $ | +1.416.964 $ | ||
| AES CORP | AES | 1.559.005 $ | +181.180 $ | 1.377.825 $ | +571.648 $ | 806.177 $ | -366.271 $ | 1.172.448 $ | +1.172.448 $ |
| ENBRIDGE INC | ENB | 1.437.984 $ | -66.959 $ | 1.504.943 $ | +259.346 $ | 1.245.597 $ | +598.473 $ | 647.124 $ | +647.124 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.271.442 $ | -146.015 $ | 1.417.457 $ | +774.799 $ | 642.658 $ | -74.083 $ | 716.741 $ | +716.741 $ |
| EXXON MOBIL CORP | XOM | 1.317.162 $ | +107.975 $ | 1.209.187 $ | +100.311 $ | 1.108.876 $ | +647.926 $ | 460.950 $ | +460.950 $ |
| BlackRock, Inc. | BLK | 1.240.643 $ | +22.506 $ | 1.218.137 $ | +53.931 $ | 1.164.206 $ | +195.269 $ | 968.937 $ | +968.937 $ |
| EQT Corp | EQT | 993.463 $ | -110.116 $ | 1.103.579 $ | -97.680 $ | 1.201.259 $ | +101.414 $ | 1.099.845 $ | +1.099.845 $ |
| JPMORGAN CHASE & CO | JPM | 1.193.650 $ | +69.864 $ | 1.123.786 $ | +293.144 $ | 830.642 $ | +359.478 $ | 471.164 $ | +471.164 $ |
| RTX Corp | RTX | 1.167.432 $ | +97.178 $ | 1.070.254 $ | +147.860 $ | 922.394 $ | +499.243 $ | 423.151 $ | +423.151 $ |
| AMERICAN EXPRESS CO | AXP | 1.164.913 $ | +46.807 $ | 1.118.106 $ | +13.213 $ | 1.104.893 $ | +323.468 $ | 781.425 $ | +781.425 $ |
| COCA COLA CO | KO | 1.115.755 $ | +63.879 $ | 1.051.876 $ | +81.448 $ | 970.428 $ | +604.779 $ | 365.649 $ | +365.649 $ |
| VERIZON COMMUNICATIONS INC | VZ | 803.364 $ | -265.881 $ | 1.069.245 $ | +45.539 $ | 1.023.706 $ | -42.678 $ | 1.066.384 $ | +1.066.384 $ |
| AMGEN INC | AMGN | 1.051.429 $ | +173.961 $ | 877.468 $ | +1.626 $ | 875.842 $ | +197.887 $ | 677.955 $ | +677.955 $ |
| INTUITIVE SURGICAL INC | ISRG | 821.788 $ | +9.171 $ | 812.617 $ | -174.759 $ | 987.376 $ | +87.470 $ | 899.906 $ | +899.906 $ |
| NETFLIX INC | NFLX | 743.492 $ | -83.611 $ | 827.103 $ | -123.510 $ | 950.613 $ | +720.396 $ | 230.217 $ | +230.217 $ |
| MCKESSON CORP | MCK | 853.102 $ | +49.660 $ | 803.442 $ | +41.351 $ | 762.091 $ | +762.091 $ | ||
| LAM RESEARCH CORP | LRCX | 811.512 $ | +158.896 $ | 652.616 $ | +179.893 $ | 472.723 $ | +472.723 $ | ||
| ARES CAPITAL CORP | ARCC | 576.313 $ | -75.167 $ | 651.480 $ | -140.916 $ | 792.396 $ | +126.930 $ | 665.466 $ | +665.466 $ |
| Palo Alto Networks Inc | PANW | 693.513 $ | -75.967 $ | 769.480 $ | +113.813 $ | 655.667 $ | +285.890 $ | 369.777 $ | +369.777 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 298.048 $ | +79.144 $ | 218.904 $ | -470.875 $ | 689.779 $ | +347.115 $ | 342.664 $ | +342.664 $ |
| EMERSON ELECTRIC CO | EMR | 632.544 $ | -5.778 $ | 638.322 $ | +174.867 $ | 463.455 $ | +463.455 $ | ||
| PFIZER INC | PFE | 530.014 $ | -26.785 $ | 556.799 $ | -12.156 $ | 568.955 $ | +359.957 $ | 208.998 $ | +208.998 $ |
| ROPER TECHNOLOGIES INC | ROP | 501.971 $ | -34.037 $ | 536.008 $ | -22.414 $ | 558.422 $ | +230.562 $ | 327.860 $ | +327.860 $ |
| PEPSICO INC | PEP | 525.283 $ | +22.367 $ | 502.916 $ | +104.419 $ | 398.497 $ | +398.497 $ | ||
| SPS COMMERCE INC | SPSC | 520.355 $ | +73.174 $ | 447.181 $ | +112.478 $ | 334.703 $ | +91.801 $ | 242.902 $ | +242.902 $ |
| Mastercard Inc | MA | 494.614 $ | -4.635 $ | 499.249 $ | +53.607 $ | 445.642 $ | +61.227 $ | 384.415 $ | +384.415 $ |
| GENERAL ELECTRIC CO | GE | 466.229 $ | +11.690 $ | 454.539 $ | +65.623 $ | 388.916 $ | +388.916 $ | ||
| MERCADOLIBRE INC | MELI | 243.042 $ | -214.343 $ | 457.385 $ | +457.385 $ | ||||
| STRYKER CORP | SYK | 428.442 $ | -23.295 $ | 451.737 $ | +23.665 $ | 428.072 $ | +428.072 $ | ||
| AFLAC INC | AFL | 422.101 $ | -2.747 $ | 424.848 $ | +39.473 $ | 385.375 $ | -19.740 $ | 405.115 $ | +405.115 $ |
| BARCLAYS PLC | BCS | 420.103 $ | -2.979 $ | 423.082 $ | +7.299 $ | 415.783 $ | +31.200 $ | 384.583 $ | +384.583 $ |
| BOSTON SCIENTIFIC CORP | BSX | 372.532 $ | -8.908 $ | 381.440 $ | -38.211 $ | 419.651 $ | +25.513 $ | 394.138 $ | +394.138 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 374.380 $ | -28.999 $ | 403.379 $ | +403.379 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 373.936 $ | +84.492 $ | 289.444 $ | +48.713 $ | 240.731 $ | +240.731 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 366.827 $ | +62.803 $ | 304.024 $ | -3.367 $ | 307.391 $ | -29.122 $ | 336.513 $ | +336.513 $ |
| Shift4 Payments, Inc. | FOUR | 263.160 $ | -93.636 $ | 356.796 $ | +38.127 $ | 318.669 $ | +318.669 $ | ||
| BOEING CO | BA | 259.398 $ | -86.477 $ | 345.875 $ | +345.875 $ | ||||
| FIDELITY D & D BANCORP INC | FDBC | 340.063 $ | +13.135 $ | 326.928 $ | -16.052 $ | 342.980 $ | +21.879 $ | 321.101 $ | +321.101 $ |
| Walt Disney Co | DIS | 276.141 $ | -1.772 $ | 277.913 $ | -35.081 $ | 312.994 $ | +312.994 $ | ||
| CONOCOPHILLIPS | COP | 308.293 $ | +45.651 $ | 262.642 $ | +19.761 $ | 242.881 $ | +32.924 $ | 209.957 $ | +209.957 $ |
| LOCKHEED MARTIN CORP | LMT | 268.636 $ | -8.040 $ | 276.676 $ | +30.689 $ | 245.987 $ | +39.590 $ | 206.397 $ | +206.397 $ |
| SHERWIN WILLIAMS CO | SHW | 228.076 $ | -20.128 $ | 248.204 $ | +5.319 $ | 242.885 $ | +14.161 $ | 228.724 $ | +228.724 $ |
| SOUTHERN CO | SO | 221.926 $ | -19.026 $ | 240.952 $ | +240.952 $ | ||||
| SYSCO CORP | SYY | 213.189 $ | -24.704 $ | 237.893 $ | +6.251 $ | 231.642 $ | +2.439 $ | 229.203 $ | +229.203 $ |
| TARGET CORP | TGT | 236.709 $ | +236.709 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 223.828 $ | -2.345 $ | 226.173 $ | +226.173 $ | ||||
| EPR PROPERTIES | EPR | 219.565 $ | +219.565 $ | ||||||
| Aon plc | AON | 214.904 $ | -2.253 $ | 217.157 $ | -110 $ | 217.267 $ | +217.267 $ | ||
| STARBUCKS CORP | SBUX | 214.587 $ | +214.587 $ | ||||||
| ASPEN AEROGELS INC | ASPN | 211.509 $ | +211.509 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 208.574 $ | +208.574 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 205.175 $ | +5.048 $ | 200.127 $ | +200.127 $ | ||||
| CARDINAL HEALTH INC | CAH | 203.034 $ | +203.034 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 201.976 $ | +201.976 $ | ||||||
| Canopy Growth Corp | CGC | 11.456 $ | +11.456 $ | ||||||
| 225.093.359 $ | +1.949.025 $ | 224.024.916 $ | +26.986.060 $ | 197.940.980 $ | +77.550.538 $ | 120.601.951 $ | +120.601.951 $ | ||
Erweiterte Einstellungen
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