| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 233.301.064 $ | +6.462.941 $ | 227.696.451 $ | +10.955.701 $ | 216.801.599 $ | +27.233.974 $ | 193.229.478 $ | +193.229.478 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.345.377 $ | +9.549.317 $ | 136.796.060 $ | +6.221.560 $ | 130.574.500 $ | +14.985.910 $ | 115.588.590 $ | +115.588.590 $ |
| ALPHA PRO TECH LTD | APT | 10.172.890 $ | -886.776 $ | 11.059.666 $ | +4.492.892 $ | 6.566.774 $ | +1.081.595 $ | 5.485.179 $ | +5.485.179 $ |
| NETFLIX INC | NFLX | 6.531.214 $ | -2.641.418 $ | 9.172.632 $ | -1.577.564 $ | 10.750.196 $ | +2.569.347 $ | 8.180.849 $ | +8.180.849 $ |
| BlackRock, Inc. | BLK | 8.646.626 $ | +291.075 $ | 8.355.551 $ | -149.811 $ | 8.505.362 $ | +639.286 $ | 7.866.076 $ | +7.866.076 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.497.484 $ | +483.326 $ | 8.014.158 $ | +97.584 $ | 7.916.574 $ | -715.993 $ | 8.632.567 $ | +8.632.567 $ |
| JPMORGAN CHASE & CO | JPM | 7.615.080 $ | -910.847 $ | 8.525.927 $ | +385.321 $ | 8.140.606 $ | +1.182.977 $ | 6.957.629 $ | +6.957.629 $ |
| MICROSOFT CORP | MSFT | 7.751.189 $ | -519.305 $ | 8.270.494 $ | +89.484 $ | 8.181.010 $ | +2.332.892 $ | 5.848.118 $ | +5.848.118 $ |
| AMAZON COM INC | AMZN | 7.052.858 $ | +144.518 $ | 6.908.340 $ | -130.139 $ | 7.038.479 $ | +1.201.104 $ | 5.837.375 $ | +5.837.375 $ |
| APPFOLIO INC | APPF | 6.649.640 $ | -399.318 $ | 7.048.958 $ | +1.551.001 $ | 5.497.957 $ | -183.948 $ | 5.681.905 $ | +5.681.905 $ |
| Zoetis Inc. | ZTS | 5.890.656 $ | +996.199 $ | 4.894.457 $ | -241.153 $ | 5.135.610 $ | +237.739 $ | 4.897.871 $ | +4.897.871 $ |
| AT&T INC. | T | 3.675.785 $ | -514.972 $ | 4.190.757 $ | -278.328 $ | 4.469.085 $ | -298.095 $ | 4.767.180 $ | +4.767.180 $ |
| Parker-Hannifin Corp | PH | 4.017.021 $ | -34.361 $ | 4.051.382 $ | +249.252 $ | 3.802.130 $ | +560.331 $ | 3.241.799 $ | +3.241.799 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 3.661.853 $ | +3.661.853 $ | ||||||
| TARGET CORP | TGT | 3.570.379 $ | +804.832 $ | 2.765.547 $ | -277.812 $ | 3.043.359 $ | +2.896.420 $ | 146.939 $ | +146.939 $ |
| CITIGROUP INC | C | 2.619.557 $ | +156.611 $ | 2.462.946 $ | +8.476 $ | 2.454.470 $ | +196.647 $ | 2.257.823 $ | +2.257.823 $ |
| HF Sinclair Corp | DINO | 1.612.108 $ | -264.938 $ | 1.877.046 $ | +369.739 $ | 1.507.307 $ | +531.504 $ | 975.803 $ | +975.803 $ |
| NVIDIA CORP | NVDA | 318.711 $ | +32.515 $ | 286.196 $ | +69.998 $ | 216.198 $ | +106.904 $ | 109.294 $ | +109.294 $ |
| RTX Corp | RTX | 269.710 $ | +39.194 $ | 230.516 $ | +24.685 $ | 205.831 $ | +21.977 $ | 183.854 $ | +183.854 $ |
| AbbVie Inc. | ABBV | 215.804 $ | -15.573 $ | 231.377 $ | +38.873 $ | 192.504 $ | -69.784 $ | 262.288 $ | +262.288 $ |
| AMGEN INC | AMGN | 256.845 $ | +43.864 $ | 212.981 $ | +2.257 $ | 210.724 $ | -32.402 $ | 243.126 $ | +243.126 $ |
| Palo Alto Networks Inc | PANW | 208.699 $ | -47.251 $ | 255.950 $ | +16.112 $ | 239.838 $ | -4.860 $ | 244.698 $ | +244.698 $ |
| FISERV INC | FISV | 132.661 $ | +33.256 $ | 99.405 $ | -32.833 $ | 132.238 $ | -78.213 $ | 210.451 $ | +210.451 $ |
| PAYCHEX INC | PAYX | 138.754 $ | +4.556 $ | 134.198 $ | -23.845 $ | 158.043 $ | -45.662 $ | 203.705 $ | +203.705 $ |
| ADVANCED MICRO DEVICES INC | AMD | 195.314 $ | +47.762 $ | 147.552 $ | +81.994 $ | 65.558 $ | +32.784 $ | 32.774 $ | +32.774 $ |
| CINTAS CORP | CTAS | 119.520 $ | -9.067 $ | 128.587 $ | -17.486 $ | 146.073 $ | -24.595 $ | 170.668 $ | +170.668 $ |
| MORGAN STANLEY | MS | 166.780 $ | +2.120 $ | 164.660 $ | +6.443 $ | 158.217 $ | +11.123 $ | 147.094 $ | +147.094 $ |
| NEXTERA ENERGY INC | NEE | 130.475 $ | +2.071 $ | 128.404 $ | +223 $ | 128.181 $ | -31.605 $ | 159.786 $ | +159.786 $ |
| COPART INC | CPRT | 115.806 $ | +16.872 $ | 98.934 $ | -12.406 $ | 111.340 $ | -44.169 $ | 155.509 $ | +155.509 $ |
| Trane Technologies plc | TT | 126.101 $ | -5.129 $ | 131.230 $ | -13.553 $ | 144.783 $ | -3.799 $ | 148.582 $ | +148.582 $ |
| GARTNER INC | IT | 134.718 $ | +56.646 $ | 78.072 $ | -36.726 $ | 114.798 $ | -23.716 $ | 138.514 $ | +138.514 $ |
| ASSURED GUARANTY LTD | AGO | 123.302 $ | +7.162 $ | 116.140 $ | -3.361 $ | 119.501 $ | -1.372 $ | 120.873 $ | +120.873 $ |
| ORACLE CORP | ORCL | 104.014 $ | +23.155 $ | 80.859 $ | +38.776 $ | 42.083 $ | +42.083 $ | ||
| Infosys Ltd | INFY | 0 $ | -81.472 $ | 81.472 $ | -10.741 $ | 92.213 $ | +92.213 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 57.320 $ | +5.533 $ | 51.787 $ | -35.156 $ | 86.943 $ | +86.943 $ | ||
| EXXON MOBIL CORP | XOM | 86.818 $ | +3.812 $ | 83.006 $ | +5.701 $ | 77.305 $ | +77.305 $ | ||
| PROCTER & GAMBLE Co | PG | 66.226 $ | -532 $ | 66.758 $ | -7.034 $ | 73.792 $ | +73.792 $ | ||
| JOHNSON & JOHNSON | JNJ | 59.924 $ | +6.309 $ | 53.615 $ | -4.595 $ | 58.210 $ | +58.210 $ | ||
| BALL Corp | BALL | 52.487 $ | -5.903 $ | 58.390 $ | +4.185 $ | 54.205 $ | +54.205 $ | ||
| CATERPILLAR INC | CAT | 49.624 $ | +13.132 $ | 36.492 $ | +10.108 $ | 26.384 $ | +26.384 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 29.517 $ | -6.348 $ | 35.865 $ | +9.120 $ | 26.745 $ | +26.745 $ | ||
| DECKERS OUTDOOR CORP | DECK | 34.466 $ | +1.071 $ | 33.395 $ | -1.490 $ | 34.885 $ | +34.885 $ | ||
| KLA CORP | KLAC | 34.515 $ | +5.851 $ | 28.664 $ | +6.910 $ | 21.754 $ | +21.754 $ | ||
| BARCLAYS PLC | BCS | 26.226 $ | +685 $ | 25.541 $ | +1.175 $ | 24.366 $ | +24.366 $ | ||
| MCDONALDS CORP | MCD | 25.527 $ | +16.178 $ | 9.349 $ | +3.102 $ | 6.247 $ | +6.247 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 23.514 $ | +17.899 $ | 5.615 $ | +5.615 $ | ||||
| SPS COMMERCE INC | SPSC | 21.328 $ | +3.038 $ | 18.290 $ | +1.002 $ | 17.288 $ | +17.288 $ | ||
| DEERE & CO | DE | 18.748 $ | +12.138 $ | 6.610 $ | +508 $ | 6.102 $ | +6.102 $ | ||
| Walt Disney Co | DIS | 18.091 $ | +18.091 $ | ||||||
| PEPSICO INC | PEP | 13.685 $ | -238 $ | 13.923 $ | -1.821 $ | 15.744 $ | +15.744 $ | ||
| MCKESSON CORP | MCK | 13.906 $ | +716 $ | 13.190 $ | +13.190 $ | ||||
| AUTOZONE INC | AZO | 12.871 $ | +1.734 $ | 11.137 $ | +11.137 $ | ||||
| Booking Holdings Inc. | BKNG | 10.799 $ | -779 $ | 11.578 $ | +11.578 $ | ||||
| GENERAL ELECTRIC CO | GE | 10.830 $ | +2.594 $ | 8.236 $ | +8.236 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 9.121 $ | +2.305 $ | 6.816 $ | +6.816 $ | ||||
| nVent Electric plc | NVT | 8.384 $ | +2.158 $ | 6.226 $ | +6.226 $ | ||||
| Mastercard Inc | MA | 7.867 $ | +7.867 $ | ||||||
| Walmart Inc. | WMT | 7.567 $ | +388 $ | 7.179 $ | +6.528 $ | 651 $ | +651 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 6.834 $ | -685 $ | 7.519 $ | +7.519 $ | ||||
| CNO Financial Group, Inc. | CNO | 5.853 $ | +143 $ | 5.710 $ | +5.710 $ | ||||
| CHEVRON CORP | CVX | 5.441 $ | +5.441 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 4.631 $ | +4.631 $ | ||||||
| TransDigm Group INC | TDG | 3.954 $ | -608 $ | 4.562 $ | +4.562 $ | ||||
| MICRON TECHNOLOGY INC | MU | 4.350 $ | +1.145 $ | 3.205 $ | +3.205 $ | ||||
| WELLTOWER INC. | WELL | 4.097 $ | +561 $ | 3.536 $ | +3.536 $ | ||||
| LAM RESEARCH CORP | LRCX | 4.017 $ | +1.097 $ | 2.920 $ | +2.920 $ | ||||
| TECK RESOURCES LTD | TECK | 3.893 $ | +312 $ | 3.581 $ | +350 $ | 3.231 $ | +3.231 $ | ||
| COMCAST CORP | CMCSA | 3.890 $ | +3.890 $ | ||||||
| HOME BANCSHARES INC | HOMB | 3.529 $ | +3.529 $ | ||||||
| HUBBELL INC | HUBB | 3.442 $ | +175 $ | 3.267 $ | +3.267 $ | ||||
| ANALOG DEVICES INC | ADI | 3.332 $ | +3.332 $ | ||||||
| COCA COLA CO | KO | 3.325 $ | +3.325 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 3.208 $ | +3.066 $ | 142 $ | +15 $ | 127 $ | +127 $ | ||
| HEICO CORP | HEI | 3.049 $ | -56 $ | 3.105 $ | +3.105 $ | ||||
| Constellation Energy Corp | CEG | 2.962 $ | +57 $ | 2.905 $ | +2.905 $ | ||||
| Phillips 66 | PSX | 1.768 $ | -1.095 $ | 2.863 $ | +2.863 $ | ||||
| INTEL CORP | INTC | 2.785 $ | +926 $ | 1.859 $ | +1.859 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 2.769 $ | +123 $ | 2.646 $ | +2.646 $ | ||||
| FIRSTENERGY CORP | FE | 2.617 $ | +2.617 $ | ||||||
| MERCADOLIBRE INC | MELI | 2.337 $ | -277 $ | 2.614 $ | +663 $ | 1.951 $ | +1.951 $ | ||
| SYNOPSYS INC | SNPS | 2.563 $ | +2.563 $ | ||||||
| BUCKLE INC | BKE | 2.522 $ | +572 $ | 1.950 $ | +1.950 $ | ||||
| Strategy Inc | MSTR | 1.933 $ | -492 $ | 2.425 $ | +2.425 $ | ||||
| LINDE PLC | LIN | 2.346 $ | +2.346 $ | ||||||
| BOEING CO | BA | 2.158 $ | +63 $ | 2.095 $ | +2.095 $ | ||||
| KROGER CO | KR | 2.152 $ | +2.152 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 196 $ | -1.885 $ | 2.081 $ | +1.892 $ | 189 $ | +189 $ | ||
| IDACORP INC | IDA | 2.078 $ | +2.078 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 2.060 $ | +2.060 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.990 $ | +1.990 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 1.984 $ | +1.984 $ | ||||||
| SYSCO CORP | SYY | 1.818 $ | +1.818 $ | ||||||
| DOLLAR GENERAL CORP | DG | 1.716 $ | +1.716 $ | ||||||
| WEYERHAEUSER CO | WY | 1.670 $ | +1.670 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.623 $ | +1.623 $ | ||||||
| Duke Energy CORP | DUK | 1.534 $ | +1.534 $ | ||||||
| AppLovin Corp | APP | 1.400 $ | +1.400 $ | ||||||
| STARBUCKS CORP | SBUX | 1.283 $ | +1.283 $ | ||||||
| Roblox Corp | RBLX | 693 $ | +167 $ | 526 $ | +235 $ | 291 $ | +291 $ | ||
| 233.301.064 $ | +6.462.941 $ | 227.696.451 $ | +10.955.701 $ | 216.801.599 $ | +27.233.974 $ | 193.229.478 $ | +193.229.478 $ | ||
Erweiterte Einstellungen
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