| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 648.593.906 $ | +46.670.952 $ | 603.632.099 $ | +141.184.386 $ | 463.554.919 $ | +69.523.837 $ | 394.604.238 $ | +394.604.238 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 410.808.544 $ | +31.544.150 $ | 379.264.394 $ | +80.577.879 $ | 298.686.515 $ | +32.207.647 $ | 266.478.868 $ | +266.478.868 $ |
| NVIDIA CORP | NVDA | 26.526.291 $ | -962.586 $ | 27.488.877 $ | +7.629.905 $ | 19.858.972 $ | +7.095.361 $ | 12.763.611 $ | +12.763.611 $ |
| APPFOLIO INC | APPF | 23.771.503 $ | +1.078.667 $ | 22.692.836 $ | +8.291.510 $ | 14.401.326 $ | -136.687 $ | 14.538.013 $ | +14.538.013 $ |
| AMAZON COM INC | AMZN | 18.755.829 $ | +3.402.971 $ | 15.352.858 $ | +4.698.183 $ | 10.654.675 $ | +1.738.140 $ | 8.916.535 $ | +8.916.535 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 16.870.075 $ | -1.013.652 $ | 17.883.727 $ | +5.591.480 $ | 12.292.247 $ | +4.991.900 $ | 7.300.347 $ | +7.300.347 $ |
| BlackRock, Inc. | BLK | 17.089.703 $ | -437.633 $ | 17.527.336 $ | +2.502.296 $ | 15.025.040 $ | +5.875.801 $ | 9.149.239 $ | +9.149.239 $ |
| MICROSOFT CORP | MSFT | 15.799.617 $ | -465.612 $ | 16.265.229 $ | +4.124.960 $ | 12.140.269 $ | +3.477.456 $ | 8.662.813 $ | +8.662.813 $ |
| MORGAN STANLEY | MS | 14.379.576 $ | +2.105.898 $ | 12.273.678 $ | +2.128.878 $ | 10.144.800 $ | +2.786.150 $ | 7.358.650 $ | +7.358.650 $ |
| ALPHA PRO TECH LTD | APT | 13.861.329 $ | +2.703.749 $ | 11.157.580 $ | +7.075.884 $ | 4.081.696 $ | +964.838 $ | 3.116.858 $ | +3.116.858 $ |
| JPMORGAN CHASE & CO | JPM | 7.057.475 $ | +465.527 $ | 6.591.948 $ | +1.391.253 $ | 5.200.695 $ | +1.086.769 $ | 4.113.926 $ | +4.113.926 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.852.839 $ | +1.236.616 $ | 5.616.223 $ | -883.203 $ | 6.499.426 $ | -459.201 $ | 6.958.627 $ | +6.958.627 $ |
| EXXON MOBIL CORP | XOM | 5.029.151 $ | +334.835 $ | 4.694.316 $ | -496.925 $ | 5.191.241 $ | -406.583 $ | 5.597.824 $ | +5.597.824 $ |
| Walmart Inc. | WMT | 4.380.776 $ | +531.244 $ | 3.849.532 $ | +621.941 $ | 3.227.591 $ | +723.469 $ | 2.504.122 $ | +2.504.122 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.290.910 $ | +664.549 $ | 3.626.361 $ | +3.140.353 $ | 486.008 $ | +137.514 $ | 348.494 $ | +348.494 $ |
| PROCTER & GAMBLE Co | PG | 3.549.182 $ | -311.570 $ | 3.860.752 $ | +697.801 $ | 3.162.951 $ | -440.084 $ | 3.603.035 $ | +3.603.035 $ |
| CITIGROUP INC | C | 774.031 $ | +50.589 $ | 723.442 $ | -2.641.236 $ | 3.364.678 $ | +883.478 $ | 2.481.200 $ | +2.481.200 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.694.518 $ | -372.884 $ | 3.067.402 $ | +895.751 $ | 2.171.651 $ | -62.238 $ | 2.233.889 $ | +2.233.889 $ |
| CHEVRON CORP | CVX | 2.014.715 $ | -256.493 $ | 2.271.208 $ | +1.349.374 $ | 921.834 $ | +8.039 $ | 913.795 $ | +913.795 $ |
| PFIZER INC | PFE | 2.225.399 $ | +699.880 $ | 1.525.519 $ | +1.160.780 $ | 364.739 $ | +54.248 $ | 310.491 $ | +310.491 $ |
| ARES CAPITAL CORP | ARCC | 2.136.301 $ | -15.542 $ | 2.151.843 $ | +125.616 $ | 2.026.227 $ | -22.177 $ | 2.048.404 $ | +2.048.404 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.153.320 $ | -810.070 $ | 1.963.390 $ | +1.161.417 $ | 801.973 $ | +801.973 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.795.943 $ | +343.449 $ | 1.452.494 $ | +510.769 $ | 941.725 $ | -34.818 $ | 976.543 $ | +976.543 $ |
| ELI LILLY & Co | LLY | 1.597.617 $ | +687.038 $ | 910.579 $ | +282.089 $ | 628.490 $ | +178.215 $ | 450.275 $ | +450.275 $ |
| MCDONALDS CORP | MCD | 1.583.929 $ | +6.714 $ | 1.577.215 $ | +442.166 $ | 1.135.049 $ | +28.078 $ | 1.106.971 $ | +1.106.971 $ |
| SPS COMMERCE INC | SPSC | 1.565.028 $ | +129.640 $ | 1.435.388 $ | +233.443 $ | 1.201.945 $ | +830.821 $ | 371.124 $ | +371.124 $ |
| MICRON TECHNOLOGY INC | MU | 1.562.699 $ | +346.914 $ | 1.215.785 $ | +1.005.134 $ | 210.651 $ | +210.651 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.544.643 $ | +89.713 $ | 1.454.930 $ | +115.176 $ | 1.339.754 $ | +126.004 $ | 1.213.750 $ | +1.213.750 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.500.854 $ | +243.690 $ | 1.257.164 $ | -202.979 $ | 1.460.143 $ | +261.094 $ | 1.199.049 $ | +1.199.049 $ |
| Nebius Group N.V. | NBIS | 1.456.467 $ | +1.456.467 $ | ||||||
| COCA COLA CO | KO | 1.407.145 $ | +341.469 $ | 1.065.676 $ | +260.540 $ | 805.136 $ | +31.403 $ | 773.733 $ | +773.733 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.383.174 $ | +165.124 $ | 1.218.050 $ | +322.038 $ | 896.012 $ | +210.964 $ | 685.048 $ | +685.048 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.269.093 $ | -53.364 $ | 1.322.457 $ | +751.466 $ | 570.991 $ | -410.198 $ | 981.189 $ | +981.189 $ |
| AbbVie Inc. | ABBV | 1.301.625 $ | +45.407 $ | 1.256.218 $ | +679.262 $ | 576.956 $ | -34.342 $ | 611.298 $ | +611.298 $ |
| NETFLIX INC | NFLX | 993.012 $ | -289.832 $ | 1.282.844 $ | +16.027 $ | 1.266.817 $ | +549.701 $ | 717.116 $ | +717.116 $ |
| AT&T INC. | T | 1.121.002 $ | -140.923 $ | 1.261.925 $ | +180.830 $ | 1.081.095 $ | +75.854 $ | 1.005.241 $ | +1.005.241 $ |
| ORACLE CORP | ORCL | 1.144.973 $ | +323.258 $ | 821.715 $ | +56.012 $ | 765.703 $ | +765.703 $ | ||
| 3M CO | MMM | 1.083.142 $ | +135.458 $ | 947.684 $ | +28.154 $ | 919.530 $ | -17.143 $ | 936.673 $ | +936.673 $ |
| ASML HOLDING NV | ASML | 1.018.507 $ | +179.173 $ | 839.334 $ | +158.152 $ | 681.182 $ | +287.580 $ | 393.602 $ | +393.602 $ |
| RTX Corp | RTX | 1.010.972 $ | +103.979 $ | 906.993 $ | +321.307 $ | 585.686 $ | +29.486 $ | 556.200 $ | +556.200 $ |
| Walt Disney Co | DIS | 756.778 $ | -65.655 $ | 822.433 $ | -180.863 $ | 1.003.296 $ | +644.774 $ | 358.522 $ | +358.522 $ |
| SOUTHERN CO | SO | 986.232 $ | +33.212 $ | 953.020 $ | +560.447 $ | 392.573 $ | -421 $ | 392.994 $ | +392.994 $ |
| CATERPILLAR INC | CAT | 978.846 $ | +217.298 $ | 761.548 $ | +409.053 $ | 352.495 $ | +76.452 $ | 276.043 $ | +276.043 $ |
| GENERAL ELECTRIC CO | GE | 959.858 $ | +27.349 $ | 932.509 $ | +356.985 $ | 575.524 $ | +280.903 $ | 294.621 $ | +294.621 $ |
| Mastercard Inc | MA | 874.944 $ | -67.734 $ | 942.678 $ | +305.946 $ | 636.732 $ | +253.048 $ | 383.684 $ | +383.684 $ |
| LOCKHEED MARTIN CORP | LMT | 866.548 $ | +79.141 $ | 787.407 $ | +174.706 $ | 612.701 $ | +69.585 $ | 543.116 $ | +543.116 $ |
| COPART INC | CPRT | 816.434 $ | +282.280 $ | 534.154 $ | +24.955 $ | 509.199 $ | -27.501 $ | 536.700 $ | +536.700 $ |
| TARGET CORP | TGT | 556.686 $ | -103.506 $ | 660.192 $ | -84.122 $ | 744.314 $ | -53.205 $ | 797.519 $ | +797.519 $ |
| FEDEX CORP | FDX | 793.290 $ | +134.636 $ | 658.654 $ | +5.820 $ | 652.834 $ | -38.282 $ | 691.116 $ | +691.116 $ |
| DOLLAR GENERAL CORP | DG | 329.933 $ | +53.368 $ | 276.565 $ | -433.849 $ | 710.414 $ | +451.020 $ | 259.394 $ | +259.394 $ |
| INTEL CORP | INTC | 689.879 $ | +325.526 $ | 364.353 $ | +364.353 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 425.989 $ | -224.801 $ | 650.790 $ | -22.616 $ | 673.406 $ | +58.474 $ | 614.932 $ | +614.932 $ |
| Sea Ltd | SE | 267.004 $ | -394.654 $ | 661.658 $ | +661.658 $ | ||||
| CINTAS CORP | CTAS | 564.027 $ | -47.237 $ | 611.264 $ | -40.854 $ | 652.118 $ | +262.433 $ | 389.685 $ | +389.685 $ |
| PEPSICO INC | PEP | 647.607 $ | +61.410 $ | 586.197 $ | +103.063 $ | 483.134 $ | +32.114 $ | 451.020 $ | +451.020 $ |
| Zoetis Inc. | ZTS | 459.300 $ | -155.263 $ | 614.563 $ | -2.687 $ | 617.250 $ | -25.708 $ | 642.958 $ | +642.958 $ |
| KLA CORP | KLAC | 320.781 $ | -294.021 $ | 614.802 $ | +9.282 $ | 605.520 $ | +605.520 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 379.435 $ | -70.231 $ | 449.666 $ | -159.842 $ | 609.508 $ | +76.378 $ | 533.130 $ | +533.130 $ |
| NEXTERA ENERGY INC | NEE | 550.240 $ | +136.634 $ | 413.606 $ | +123.222 $ | 290.384 $ | +63.111 $ | 227.273 $ | +227.273 $ |
| SCHWAB CHARLES CORP | SCHW | 543.415 $ | +543.415 $ | ||||||
| TWILIO INC | TWLO | 538.805 $ | +104.615 $ | 434.190 $ | +434.190 $ | ||||
| SYNOPSYS INC | SNPS | 447.643 $ | -72.883 $ | 520.526 $ | +520.526 $ | ||||
| STARBUCKS CORP | SBUX | 234.785 $ | -197.609 $ | 432.394 $ | -19.708 $ | 452.102 $ | -63.459 $ | 515.561 $ | +515.561 $ |
| Bank of New York Mellon Corp | BK | 456.693 $ | +30.497 $ | 426.196 $ | -80.284 $ | 506.480 $ | +86.878 $ | 419.602 $ | +419.602 $ |
| AMGEN INC | AMGN | 501.392 $ | +53.299 $ | 448.093 $ | +166.091 $ | 282.002 $ | -4.936 $ | 286.938 $ | +286.938 $ |
| ENBRIDGE INC | ENB | 392.876 $ | -34.066 $ | 426.942 $ | -23.539 $ | 450.481 $ | -21.243 $ | 471.724 $ | +471.724 $ |
| AFLAC INC | AFL | 463.500 $ | +234.295 $ | 229.205 $ | +22.948 $ | 206.257 $ | +206.257 $ | ||
| BOEING CO | BA | 451.610 $ | +6.353 $ | 445.257 $ | +148.982 $ | 296.275 $ | +296.275 $ | ||
| FIFTH THIRD BANCORP | FITB | 435.868 $ | +12.487 $ | 423.381 $ | +16.958 $ | 406.423 $ | +36.767 $ | 369.656 $ | +369.656 $ |
| Sunoco LP | SUN | 424.154 $ | +19.423 $ | 404.731 $ | -28.973 $ | 433.704 $ | -527 $ | 434.231 $ | +434.231 $ |
| Palo Alto Networks Inc | PANW | 232.829 $ | -183.778 $ | 416.607 $ | +416.607 $ | ||||
| Otis Worldwide Corp | OTIS | 414.993 $ | +414.993 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 412.866 $ | +412.866 $ | ||||||
| Booking Holdings Inc. | BKNG | 396.750 $ | -13.918 $ | 410.668 $ | +115.204 $ | 295.464 $ | +69.657 $ | 225.807 $ | +225.807 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 380.064 $ | +380.064 $ | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 240.470 $ | -38.942 $ | 279.412 $ | -92.465 $ | 371.877 $ | +3.320 $ | 368.557 $ | +368.557 $ | |
| UNILEVER PLC | UL | 367.744 $ | +40.815 $ | 326.929 $ | +326.929 $ | ||||
| WYNN RESORTS LTD | WYNN | 366.899 $ | +366.899 $ | ||||||
| Trane Technologies plc | TT | 252.591 $ | -43.625 $ | 296.216 $ | -67.272 $ | 363.488 $ | +363.488 $ | ||
| EMERSON ELECTRIC CO | EMR | 355.690 $ | +4.652 $ | 351.038 $ | +8.247 $ | 342.791 $ | +60.687 $ | 282.104 $ | +282.104 $ |
| Duke Energy CORP | DUK | 349.503 $ | +2.427 $ | 347.076 $ | +74.954 $ | 272.122 $ | +18.423 $ | 253.699 $ | +253.699 $ |
| LAM RESEARCH CORP | LRCX | 338.681 $ | +338.681 $ | ||||||
| KROGER CO | KR | 219.285 $ | +1.656 $ | 217.629 $ | -113.820 $ | 331.449 $ | +331.449 $ | ||
| Parker-Hannifin Corp | PH | 314.668 $ | +94.046 $ | 220.622 $ | +220.622 $ | ||||
| TE Connectivity plc | TEL | 307.317 $ | +71.595 $ | 235.722 $ | +235.722 $ | ||||
| LINDE PLC | LIN | 290.792 $ | -14.853 $ | 305.645 $ | +305.645 $ | ||||
| Medtronic plc | MDT | 298.505 $ | +27.547 $ | 270.958 $ | +16.857 $ | 254.101 $ | -20.331 $ | 274.432 $ | +274.432 $ |
| ETSY INC | ETSY | 241.925 $ | -51.411 $ | 293.336 $ | +293.336 $ | ||||
| ANALOG DEVICES INC | ADI | 282.933 $ | +58.609 $ | 224.324 $ | +224.324 $ | ||||
| Bitfarms Ltd | BITF | 29.140 $ | -252.860 $ | 282.000 $ | +282.000 $ | ||||
| STRYKER CORP | SYK | 244.975 $ | -28.581 $ | 273.556 $ | -7.341 $ | 280.897 $ | +62.014 $ | 218.883 $ | +218.883 $ |
| WESTERN DIGITAL CORP | WDC | 280.456 $ | +280.456 $ | ||||||
| CARDINAL HEALTH INC | CAH | 275.940 $ | +275.940 $ | ||||||
| Constellation Energy Corp | CEG | 273.078 $ | +7.189 $ | 265.889 $ | +7.358 $ | 258.531 $ | +258.531 $ | ||
| CONOCOPHILLIPS | COP | 262.949 $ | -7.484 $ | 270.433 $ | +55.775 $ | 214.658 $ | -39.910 $ | 254.568 $ | +254.568 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 267.768 $ | +267.768 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 260.517 $ | +260.517 $ | ||||||
| DEERE & CO | DE | 241.287 $ | +15.453 $ | 225.834 $ | +225.834 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 231.993 $ | -6.029 $ | 238.022 $ | +29.196 $ | 208.826 $ | +8.366 $ | 200.460 $ | +200.460 $ |
| Shell plc | SHEL | 234.994 $ | +234.994 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 231.622 $ | +25.317 $ | 206.305 $ | +206.305 $ | ||||
| FMC CORP | FMC | 227.843 $ | +227.843 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 212.433 $ | +212.433 $ | ||||||
| ISHARES GOLD TRUST | IAU | 211.089 $ | +211.089 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 208.909 $ | +61.461 $ | 147.448 $ | +29.019 $ | 118.429 $ | +118.429 $ | ||
| COLGATE PALMOLIVE CO | CL | 207.648 $ | +207.648 $ | ||||||
| NEW YORK TIMES CO | NYT | 205.761 $ | +205.761 $ | ||||||
| FORD MOTOR CO | F | 167.201 $ | +167.201 $ | ||||||
| PLUG POWER INC | PLUG | 166.824 $ | +17.280 $ | 149.544 $ | +149.544 $ | ||||
| American Bitcoin Corp. | ABTC | 1.020 $ | +1.020 $ | ||||||
| 648.593.906 $ | +46.670.952 $ | 603.632.099 $ | +141.184.386 $ | 463.554.919 $ | +69.523.837 $ | 394.604.238 $ | +394.604.238 $ | ||
Erweiterte Einstellungen
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