| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 600.628.591 $ | +24.093.076 $ | 576.225.854 $ | +78.004.950 $ | 502.805.494 $ | +46.549.161 $ | 472.337.435 $ | +472.337.435 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 242.086.286 $ | +6.368.465 $ | 235.717.821 $ | -34.136.426 $ | 269.854.247 $ | +40.487.304 $ | 229.366.943 $ | +229.366.943 $ |
| SPS COMMERCE INC | SPSC | 41.511.888 $ | +4.079.474 $ | 37.432.414 $ | -5.159.349 $ | 42.591.763 $ | +23.709.083 $ | 18.882.680 $ | +18.882.680 $ |
| NVIDIA CORP | NVDA | 32.661.938 $ | -1.508.697 $ | 34.170.635 $ | +21.051.935 $ | 13.118.700 $ | -4.634.704 $ | 17.753.404 $ | +17.753.404 $ |
| APPFOLIO INC | APPF | 31.484.327 $ | +2.226.760 $ | 29.257.567 $ | +19.541.739 $ | 9.715.828 $ | -7.297.098 $ | 17.012.926 $ | +17.012.926 $ |
| MICROSOFT CORP | MSFT | 30.048.645 $ | -1.003.162 $ | 31.051.807 $ | +16.711.028 $ | 14.340.779 $ | -2.178.901 $ | 16.519.680 $ | +16.519.680 $ |
| ALPHA PRO TECH LTD | APT | 27.290.468 $ | +5.919.184 $ | 21.371.284 $ | +13.867.863 $ | 7.503.421 $ | -5.845.758 $ | 13.349.179 $ | +13.349.179 $ |
| AMAZON COM INC | AMZN | 19.692.409 $ | +1.367.974 $ | 18.324.435 $ | +7.399.470 $ | 10.924.965 $ | -2.447.841 $ | 13.372.806 $ | +13.372.806 $ |
| BlackRock, Inc. | BLK | 9.022.210 $ | +4.995 $ | 9.017.215 $ | -2.040.312 $ | 11.057.527 $ | +7.109.829 $ | 3.947.698 $ | +3.947.698 $ |
| ELI LILLY & Co | LLY | 10.922.042 $ | +3.118.050 $ | 7.803.992 $ | +441.330 $ | 7.362.662 $ | +2.787.119 $ | 4.575.543 $ | +4.575.543 $ |
| JOHNSON & JOHNSON | JNJ | 6.216.867 $ | +706.142 $ | 5.510.725 $ | -1.243.270 $ | 6.753.995 $ | -3.681.156 $ | 10.435.151 $ | +10.435.151 $ |
| NETFLIX INC | NFLX | 4.914.150 $ | -1.273.477 $ | 6.187.627 $ | -3.304.127 $ | 9.491.754 $ | +4.028.060 $ | 5.463.694 $ | +5.463.694 $ |
| EXXON MOBIL CORP | XOM | 6.398.150 $ | +639.935 $ | 5.758.215 $ | +736.028 $ | 5.022.187 $ | -3.336.809 $ | 8.358.996 $ | +8.358.996 $ |
| JPMORGAN CHASE & CO | JPM | 7.515.521 $ | +328.763 $ | 7.186.758 $ | +299.075 $ | 6.887.683 $ | +2.626.576 $ | 4.261.107 $ | +4.261.107 $ |
| PROCTER & GAMBLE Co | PG | 4.090.810 $ | -304.503 $ | 4.395.313 $ | -1.691.827 $ | 6.087.140 $ | +1.464.156 $ | 4.622.984 $ | +4.622.984 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.782.486 $ | +195.032 $ | 5.587.454 $ | +5.587.454 $ | ||||
| KROGER CO | KR | 558.509 $ | -563.733 $ | 1.122.242 $ | -4.304.277 $ | 5.426.519 $ | +5.153.931 $ | 272.588 $ | +272.588 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.086.118 $ | -651.318 $ | 1.737.436 $ | -2.537.672 $ | 4.275.108 $ | -1.019.911 $ | 5.295.019 $ | +5.295.019 $ |
| RTX Corp | RTX | 4.331.037 $ | +430.887 $ | 3.900.150 $ | -84.591 $ | 3.984.741 $ | -924.095 $ | 4.908.836 $ | +4.908.836 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.500.331 $ | -129.861 $ | 2.630.192 $ | +1.525.506 $ | 1.104.686 $ | -3.619.244 $ | 4.723.930 $ | +4.723.930 $ |
| CHEVRON CORP | CVX | 4.347.006 $ | -364.398 $ | 4.711.404 $ | +2.581.452 $ | 2.129.952 $ | -559.403 $ | 2.689.355 $ | +2.689.355 $ |
| MCKESSON CORP | MCK | 2.671.690 $ | +240.506 $ | 2.431.184 $ | -2.139.899 $ | 4.571.083 $ | +4.571.083 $ | ||
| LINDE PLC | LIN | 2.346.981 $ | -522.625 $ | 2.869.606 $ | -1.451.073 $ | 4.320.679 $ | -109.421 $ | 4.430.100 $ | +4.430.100 $ |
| ANALOG DEVICES INC | ADI | 1.929.082 $ | +212.604 $ | 1.716.478 $ | +1.441.802 $ | 274.676 $ | -4.110.437 $ | 4.385.113 $ | +4.385.113 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.473.570 $ | -633.603 $ | 3.107.173 $ | -941.325 $ | 4.048.498 $ | -317.993 $ | 4.366.491 $ | +4.366.491 $ |
| WELLTOWER INC. | WELL | 4.205.585 $ | +464.272 $ | 3.741.313 $ | +281.619 $ | 3.459.694 $ | -740.712 $ | 4.200.406 $ | +4.200.406 $ |
| GRACO INC | GGG | 3.496.229 $ | -656.390 $ | 4.152.619 $ | +4.152.619 $ | ||||
| Mastercard Inc | MA | 3.378.478 $ | +71.415 $ | 3.307.063 $ | +2.048.317 $ | 1.258.746 $ | -2.806.112 $ | 4.064.858 $ | +4.064.858 $ |
| Walt Disney Co | DIS | 1.878.913 $ | +22.181 $ | 1.856.732 $ | -2.116.832 $ | 3.973.564 $ | +3.973.564 $ | ||
| AT&T INC. | T | 1.925.834 $ | -691.676 $ | 2.617.510 $ | -756.635 $ | 3.374.145 $ | +114.705 $ | 3.259.440 $ | +3.259.440 $ |
| Walmart Inc. | WMT | 3.364.712 $ | +302.472 $ | 3.062.240 $ | +2.761.664 $ | 300.576 $ | -85.262 $ | 385.838 $ | +385.838 $ |
| MICRON TECHNOLOGY INC | MU | 3.356.142 $ | +1.426.105 $ | 1.930.037 $ | +1.930.037 $ | ||||
| NASDAQ, INC. | NDAQ | 1.913.267 $ | +208.216 $ | 1.705.051 $ | -1.630.406 $ | 3.335.457 $ | +7.478 $ | 3.327.979 $ | +3.327.979 $ |
| GENERAL ELECTRIC CO | GE | 3.296.853 $ | +212.845 $ | 3.084.008 $ | +1.629.497 $ | 1.454.511 $ | -375.061 $ | 1.829.572 $ | +1.829.572 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 290.606 $ | -49.298 $ | 339.904 $ | -2.951.951 $ | 3.291.855 $ | +3.291.855 $ | ||
| PPL Corp | PPL | 2.435.704 $ | -830.326 $ | 3.266.030 $ | +926.467 $ | 2.339.563 $ | -426.825 $ | 2.766.388 $ | +2.766.388 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.158.646 $ | +845.856 $ | 2.312.790 $ | +1.961.445 $ | 351.345 $ | -97.424 $ | 448.769 $ | +448.769 $ |
| Medtronic plc | MDT | 3.101.597 $ | +2.649.241 $ | 452.356 $ | +452.356 $ | ||||
| ORACLE CORP | ORCL | 2.233.595 $ | -803.090 $ | 3.036.685 $ | +479.291 $ | 2.557.394 $ | -125.438 $ | 2.682.832 $ | +2.682.832 $ |
| Fox Corp | FOXA | 1.115.693 $ | +142.736 $ | 972.957 $ | -2.027.212 $ | 3.000.169 $ | +1.159.640 $ | 1.840.529 $ | +1.840.529 $ |
| LAM RESEARCH CORP | LRCX | 2.857.863 $ | +690.556 $ | 2.167.307 $ | +1.833.528 $ | 333.779 $ | +15.280 $ | 318.499 $ | +318.499 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.303.754 $ | +734.497 $ | 569.257 $ | -1.755.796 $ | 2.325.053 $ | -502.571 $ | 2.827.624 $ | +2.827.624 $ |
| FIRSTENERGY CORP | FE | 2.123.274 $ | -696.588 $ | 2.819.862 $ | +2.819.862 $ | ||||
| AbbVie Inc. | ABBV | 2.780.304 $ | +77.073 $ | 2.703.231 $ | +2.132.078 $ | 571.153 $ | -1.065.408 $ | 1.636.561 $ | +1.636.561 $ |
| COCA COLA CO | KO | 2.720.885 $ | +65.763 $ | 2.655.122 $ | +1.325.729 $ | 1.329.393 $ | -1.200.011 $ | 2.529.404 $ | +2.529.404 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.441.397 $ | -221.389 $ | 2.662.786 $ | +2.453.980 $ | 208.806 $ | +208.806 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 376.325 $ | -300.121 $ | 676.446 $ | -1.828.897 $ | 2.505.343 $ | -12.077 $ | 2.517.420 $ | +2.517.420 $ |
| WILLIS TOWERS WATSON PLC | WTW | 2.492.044 $ | +2.492.044 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 2.331.167 $ | +255.054 $ | 2.076.113 $ | +1.306.936 $ | 769.177 $ | +769.177 $ | ||
| Eaton Corp plc | ETN | 2.030.530 $ | -228.832 $ | 2.259.362 $ | +1.100.572 $ | 1.158.790 $ | +864.669 $ | 294.121 $ | +294.121 $ |
| FORD MOTOR CO | F | 2.219.291 $ | +340.966 $ | 1.878.325 $ | +1.878.325 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 2.010.013 $ | +591.846 $ | 1.418.167 $ | +374.819 $ | 1.043.348 $ | +363.342 $ | 680.006 $ | +680.006 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.887.193 $ | +163.383 $ | 1.723.810 $ | +1.723.810 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.875.288 $ | +213.159 $ | 1.662.129 $ | +1.460.610 $ | 201.519 $ | +201.519 $ | ||
| Accenture plc | ACN | 1.863.373 $ | +176.875 $ | 1.686.498 $ | +1.361.604 $ | 324.894 $ | -666.146 $ | 991.040 $ | +991.040 $ |
| CITIGROUP INC | C | 1.862.168 $ | +343.524 $ | 1.518.644 $ | +1.518.644 $ | ||||
| CATERPILLAR INC | CAT | 1.824.605 $ | +315.379 $ | 1.509.226 $ | +1.509.226 $ | ||||
| MORGAN STANLEY | MS | 1.818.520 $ | +194.722 $ | 1.623.798 $ | +1.268.497 $ | 355.301 $ | +355.301 $ | ||
| MCDONALDS CORP | MCD | 1.779.869 $ | +44.193 $ | 1.735.676 $ | +1.407.730 $ | 327.946 $ | -497.162 $ | 825.108 $ | +825.108 $ |
| CMS ENERGY CORP | CMS | 1.704.325 $ | -45.007 $ | 1.749.332 $ | +1.749.332 $ | ||||
| Palo Alto Networks Inc | PANW | 1.568.648 $ | -141.761 $ | 1.710.409 $ | +1.710.409 $ | ||||
| AMGEN INC | AMGN | 1.643.493 $ | +254.473 $ | 1.389.020 $ | +1.389.020 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 752.826 $ | -97.893 $ | 850.719 $ | +65.373 $ | 785.346 $ | -835.806 $ | 1.621.152 $ | +1.621.152 $ |
| PEPSICO INC | PEP | 1.614.495 $ | +63.016 $ | 1.551.479 $ | +1.191.537 $ | 359.942 $ | -78.333 $ | 438.275 $ | +438.275 $ |
| CONOCOPHILLIPS | COP | 1.595.462 $ | +24.102 $ | 1.571.360 $ | +1.111.057 $ | 460.303 $ | +460.303 $ | ||
| NEXTERA ENERGY INC | NEE | 1.570.100 $ | +113.941 $ | 1.456.159 $ | +1.456.159 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.567.510 $ | +121.703 $ | 1.445.807 $ | +1.230.615 $ | 215.192 $ | +215.192 $ | ||
| Parker-Hannifin Corp | PH | 1.558.416 $ | +243.016 $ | 1.315.400 $ | +1.100.221 $ | 215.179 $ | +215.179 $ | ||
| STRYKER CORP | SYK | 1.486.727 $ | -39.642 $ | 1.526.369 $ | +1.267.231 $ | 259.138 $ | -52.808 $ | 311.946 $ | +311.946 $ |
| FASTENAL CO | FAST | 1.220.693 $ | -228.734 $ | 1.449.427 $ | +1.449.427 $ | ||||
| PFIZER INC | PFE | 1.410.925 $ | -4.363 $ | 1.415.288 $ | +1.007.618 $ | 407.670 $ | +407.670 $ | ||
| PAYCHEX INC | PAYX | 1.249.492 $ | -121.165 $ | 1.370.657 $ | +1.112.756 $ | 257.901 $ | -68.710 $ | 326.611 $ | +326.611 $ |
| BOEING CO | BA | 1.327.907 $ | +119.690 $ | 1.208.217 $ | +1.208.217 $ | ||||
| CINTAS CORP | CTAS | 1.254.443 $ | -73.187 $ | 1.327.630 $ | +1.327.630 $ | ||||
| NICOLET BANKSHARES INC | NIC | 1.206.050 $ | -64.431 $ | 1.270.481 $ | +1.270.481 $ | ||||
| FISERV INC | FISV | 643.422 $ | -499.544 $ | 1.142.966 $ | +673.493 $ | 469.473 $ | -681.935 $ | 1.151.408 $ | +1.151.408 $ |
| DEERE & CO | DE | 1.111.329 $ | +52.771 $ | 1.058.558 $ | +1.058.558 $ | ||||
| STARBUCKS CORP | SBUX | 1.038.949 $ | +30.153 $ | 1.008.796 $ | +1.008.796 $ | ||||
| Trane Technologies plc | TT | 981.968 $ | -46.780 $ | 1.028.748 $ | +1.028.748 $ | ||||
| ATMOS ENERGY CORP | ATO | 590.896 $ | -10.998 $ | 601.894 $ | +210.608 $ | 391.286 $ | -627.397 $ | 1.018.683 $ | +1.018.683 $ |
| SYNOPSYS INC | SNPS | 1.016.475 $ | +2.558 $ | 1.013.917 $ | +1.013.917 $ | ||||
| COLGATE PALMOLIVE CO | CL | 988.802 $ | +23.366 $ | 965.436 $ | +965.436 $ | ||||
| AMDOCS LTD | DOX | 950.083 $ | -19.726 $ | 969.809 $ | +969.809 $ | ||||
| Vertiv Holdings Co | VRT | 964.520 $ | +964.520 $ | ||||||
| PG&E Corp | PCG | 438.390 $ | +64.586 $ | 373.804 $ | -458.373 $ | 832.177 $ | +832.177 $ | ||
| FEDEX CORP | FDX | 764.445 $ | -37.835 $ | 802.280 $ | +802.280 $ | ||||
| HERSHEY CO | HSY | 741.465 $ | +741.465 $ | ||||||
| BECTON DICKINSON & CO | BDX | 687.622 $ | +235.457 $ | 452.165 $ | +452.165 $ | ||||
| AUTOZONE INC | AZO | 264.537 $ | -70.102 $ | 334.639 $ | +37.660 $ | 296.979 $ | -324.505 $ | 621.484 $ | +621.484 $ |
| GENERAL DYNAMICS CORP | GD | 619.847 $ | +619.847 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 508.702 $ | +134.095 $ | 374.607 $ | +374.607 $ | ||||
| SEMPRA | SRE | 475.795 $ | -9.108 $ | 484.903 $ | +168.562 $ | 316.341 $ | -105.183 $ | 421.524 $ | +421.524 $ |
| CSX CORP | CSX | 476.472 $ | +476.472 $ | ||||||
| CARDINAL HEALTH INC | CAH | 300.647 $ | +73.839 $ | 226.808 $ | -207.976 $ | 434.784 $ | +434.784 $ | ||
| NEWS CORP | NWSA | 367.326 $ | +367.326 $ | ||||||
| NOVARTIS AG | NVS | 211.079 $ | -91.689 $ | 302.768 $ | -47.168 $ | 349.936 $ | +349.936 $ | ||
| Zoetis Inc. | ZTS | 229.577 $ | +5.788 $ | 223.789 $ | -121.318 $ | 345.107 $ | +345.107 $ | ||
| Bank of New York Mellon Corp | BK | 273.973 $ | +16.827 $ | 257.146 $ | -24.567 $ | 281.713 $ | -41.103 $ | 322.816 $ | +322.816 $ |
| Synchrony Financial | SYF | 321.707 $ | +321.707 $ | ||||||
| Liberty Media Corp | FWONA | 262.037 $ | -15.800 $ | 277.837 $ | +6.916 $ | 270.921 $ | -43.228 $ | 314.149 $ | +314.149 $ |
| TE Connectivity plc | TEL | 213.177 $ | +7.477 $ | 205.700 $ | -19.306 $ | 225.006 $ | -89.008 $ | 314.014 $ | +314.014 $ |
| KLA CORP | KLAC | 303.770 $ | +31.962 $ | 271.808 $ | -25.265 $ | 297.073 $ | +297.073 $ | ||
| ASML HOLDING NV | ASML | 268.878 $ | +25.577 $ | 243.301 $ | +243.301 $ | ||||
| Public Storage | PSA | 230.955 $ | -28.722 $ | 259.677 $ | +39.100 $ | 220.577 $ | +220.577 $ | ||
| HUBBELL INC | HUBB | 230.494 $ | -5.976 $ | 236.470 $ | -17.338 $ | 253.808 $ | +253.808 $ | ||
| Avery Dennison Corp | AVY | 249.904 $ | +25.460 $ | 224.444 $ | +224.444 $ | ||||
| ASTRAZENECA PLC | AZN | 239.759 $ | +37.119 $ | 202.640 $ | +202.640 $ | ||||
| Sanofi | SNY | 207.927 $ | -27.279 $ | 235.206 $ | +235.206 $ | ||||
| Shell plc | SHEL | 228.634 $ | +228.634 $ | ||||||
| STERIS plc | STE | 227.784 $ | +227.784 $ | ||||||
| Monster Beverage Corp | MNST | 225.104 $ | +225.104 $ | ||||||
| BROWN & BROWN, INC. | BRO | 222.428 $ | +222.428 $ | ||||||
| Booking Holdings Inc. | BKNG | 221.132 $ | +221.132 $ | ||||||
| LEAR CORP | LEA | 214.188 $ | +214.188 $ | ||||||
| Stagwell Inc | STGW | 106.673 $ | -107.383 $ | 214.056 $ | +214.056 $ | ||||
| 600.628.591 $ | +24.093.076 $ | 576.225.854 $ | +78.004.950 $ | 502.805.494 $ | +46.549.161 $ | 472.337.435 $ | +472.337.435 $ | ||
Erweiterte Einstellungen
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