| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 392.106.174 $ | +27.781.774 $ | 364.588.895 $ | +55.001.834 $ | 310.632.348 $ | +29.203.447 $ | 282.834.199 $ | +282.834.199 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 227.030.772 $ | +10.142.492 $ | 216.888.280 $ | +27.611.891 $ | 189.276.389 $ | +23.068.952 $ | 166.207.437 $ | +166.207.437 $ |
| BlackRock, Inc. | BLK | 21.686.345 $ | -892.892 $ | 22.579.237 $ | +5.759.484 $ | 16.819.753 $ | +1.496.047 $ | 15.323.706 $ | +15.323.706 $ |
| ISHARES GOLD TRUST | IAU | 19.339.402 $ | +1.774.470 $ | 17.564.932 $ | +1.939.449 $ | 15.625.483 $ | -212.352 $ | 15.837.835 $ | +15.837.835 $ |
| APPFOLIO INC | APPF | 16.465.818 $ | +11.869.522 $ | 4.596.296 $ | +1.064.319 $ | 3.531.977 $ | -501.211 $ | 4.033.188 $ | +4.033.188 $ |
| MORGAN STANLEY | MS | 9.334.055 $ | +101.370 $ | 9.232.685 $ | +8.648.734 $ | 583.951 $ | +98.649 $ | 485.302 $ | +485.302 $ |
| NVIDIA CORP | NVDA | 8.535.552 $ | -235.851 $ | 8.771.403 $ | +1.320.044 $ | 7.451.359 $ | +1.981.476 $ | 5.469.883 $ | +5.469.883 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.550.676 $ | -91.022 $ | 6.641.698 $ | +67.773 $ | 6.573.925 $ | -1.148.485 $ | 7.722.410 $ | +7.722.410 $ |
| CAMDEN PROPERTY TRUST | CPT | 6.335.344 $ | +1.613.781 $ | 4.721.563 $ | -210.027 $ | 4.931.590 $ | -439.971 $ | 5.371.561 $ | +5.371.561 $ |
| ANTERO RESOURCES Corp | AR | 4.425.698 $ | +408.834 $ | 4.016.864 $ | -735.129 $ | 4.751.993 $ | -429.867 $ | 5.181.860 $ | +5.181.860 $ |
| EQT Corp | EQT | 5.043.275 $ | +91.236 $ | 4.952.039 $ | -66.454 $ | 5.018.493 $ | +5.153 $ | 5.013.340 $ | +5.013.340 $ |
| ALPHA PRO TECH LTD | APT | 4.655.070 $ | +1.024.606 $ | 3.630.464 $ | +1.128.842 $ | 2.501.622 $ | +371.651 $ | 2.129.971 $ | +2.129.971 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.047.901 $ | -369.034 $ | 4.416.935 $ | +780.735 $ | 3.636.200 $ | +649.875 $ | 2.986.325 $ | +2.986.325 $ |
| EXXON MOBIL CORP | XOM | 3.820.644 $ | +253.404 $ | 3.567.240 $ | +9.679 $ | 3.557.561 $ | -822.214 $ | 4.379.775 $ | +4.379.775 $ |
| MICROSOFT CORP | MSFT | 3.424.907 $ | -335.329 $ | 3.760.236 $ | +368.972 $ | 3.391.264 $ | +895.256 $ | 2.496.008 $ | +2.496.008 $ |
| ENERGY FUELS INC | UUUU | 1.684.415 $ | -1.860.192 $ | 3.544.607 $ | +2.192.517 $ | 1.352.090 $ | +466.730 $ | 885.360 $ | +885.360 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.196.619 $ | +233.549 $ | 2.963.070 $ | +365.565 $ | 2.597.505 $ | +774.829 $ | 1.822.676 $ | +1.822.676 $ |
| CHEVRON CORP | CVX | 2.770.201 $ | -33.247 $ | 2.803.448 $ | +342.437 $ | 2.461.011 $ | -428.260 $ | 2.889.271 $ | +2.889.271 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.446.090 $ | -117.819 $ | 1.563.909 $ | +117.264 $ | 1.446.645 $ | -1.079.993 $ | 2.526.638 $ | +2.526.638 $ |
| JPMORGAN CHASE & CO | JPM | 2.087.033 $ | -261.673 $ | 2.348.706 $ | +112.617 $ | 2.236.089 $ | +151.519 $ | 2.084.570 $ | +2.084.570 $ |
| AMERICAN EXPRESS CO | AXP | 2.226.352 $ | +233.640 $ | 1.992.712 $ | +78.752 $ | 1.913.960 $ | +295.556 $ | 1.618.404 $ | +1.618.404 $ |
| PROCTER & GAMBLE Co | PG | 1.482.096 $ | -124.151 $ | 1.606.247 $ | -220.346 $ | 1.826.593 $ | -162.414 $ | 1.989.007 $ | +1.989.007 $ |
| AMAZON COM INC | AMZN | 1.653.114 $ | +155.866 $ | 1.497.248 $ | +75.601 $ | 1.421.647 $ | +208.359 $ | 1.213.288 $ | +1.213.288 $ |
| Mastercard Inc | MA | 1.562.019 $ | -32.446 $ | 1.594.465 $ | +36.115 $ | 1.558.350 $ | +54.221 $ | 1.504.129 $ | +1.504.129 $ |
| FRANCO NEVADA Corp | FNV | 1.481.063 $ | +15.464 $ | 1.465.599 $ | +223.930 $ | 1.241.669 $ | +48.176 $ | 1.193.493 $ | +1.193.493 $ |
| LOEWS CORP | L | 1.446.579 $ | +54.733 $ | 1.391.846 $ | +129.194 $ | 1.262.652 $ | +10.342 $ | 1.252.310 $ | +1.252.310 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.428.360 $ | +290.607 $ | 1.137.753 $ | -258.811 $ | 1.396.564 $ | +128.673 $ | 1.267.891 $ | +1.267.891 $ |
| NETFLIX INC | NFLX | 828.332 $ | -355.002 $ | 1.183.334 $ | -142.405 $ | 1.325.739 $ | +392.276 $ | 933.463 $ | +933.463 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.322.153 $ | +309.240 $ | 1.012.913 $ | +126.227 $ | 886.686 $ | +244.390 $ | 642.296 $ | +642.296 $ |
| ORACLE CORP | ORCL | 948.445 $ | -357.371 $ | 1.305.816 $ | +311.910 $ | 993.906 $ | +361.257 $ | 632.649 $ | +632.649 $ |
| abrdn Gold ETF Trust | SGOL | 1.236.426 $ | +95.169 $ | 1.141.257 $ | +100.059 $ | 1.041.198 $ | -15.086 $ | 1.056.284 $ | +1.056.284 $ |
| COCA COLA CO | KO | 952.101 $ | +178.152 $ | 773.949 $ | -56.367 $ | 830.316 $ | -12.359 $ | 842.675 $ | +842.675 $ |
| Walmart Inc. | WMT | 877.594 $ | +419.682 $ | 457.912 $ | +103.151 $ | 354.761 $ | +58.807 $ | 295.954 $ | +295.954 $ |
| SABINE ROYALTY TRUST | SBR | 656.716 $ | -104.296 $ | 761.012 $ | +2.374 $ | 758.638 $ | -11.492 $ | 770.130 $ | +770.130 $ |
| GOLDMAN SACHS GROUP INC | GS | 761.695 $ | +200.654 $ | 561.041 $ | +65.959 $ | 495.082 $ | +122.231 $ | 372.851 $ | +372.851 $ |
| CONOCOPHILLIPS | COP | 568.316 $ | -19.476 $ | 587.792 $ | +31.664 $ | 556.128 $ | -203.703 $ | 759.831 $ | +759.831 $ |
| IMPERIAL OIL LTD | IMO | 620.644 $ | -73.063 $ | 693.707 $ | +70.186 $ | 623.521 $ | +56.171 $ | 567.350 $ | +567.350 $ |
| GENERAL ELECTRIC CO | GE | 583.021 $ | -34.562 $ | 617.583 $ | +96.626 $ | 520.957 $ | +107.647 $ | 413.310 $ | +413.310 $ |
| AbbVie Inc. | ABBV | 565.579 $ | -11.254 $ | 576.833 $ | +109.760 $ | 467.073 $ | -38.769 $ | 505.842 $ | +505.842 $ |
| STEEL DYNAMICS INC | STLD | 569.034 $ | +135.111 $ | 433.923 $ | +29.012 $ | 404.911 $ | +5.515 $ | 399.396 $ | +399.396 $ |
| Trane Technologies plc | TT | 437.177 $ | -94.522 $ | 531.699 $ | -21.218 $ | 552.917 $ | +124.668 $ | 428.249 $ | +428.249 $ |
| JOHNSON & JOHNSON | JNJ | 548.651 $ | +119.218 $ | 429.433 $ | +94.758 $ | 334.675 $ | -52.502 $ | 387.177 $ | +387.177 $ |
| Shell plc | SHEL | 544.881 $ | +107.618 $ | 437.263 $ | +6.847 $ | 430.416 $ | -17.545 $ | 447.961 $ | +447.961 $ |
| ELI LILLY & Co | LLY | 533.648 $ | +179.185 $ | 354.463 $ | +42.211 $ | 312.252 $ | -89.607 $ | 401.859 $ | +401.859 $ |
| CATERPILLAR INC | CAT | 528.556 $ | +272.018 $ | 256.538 $ | +49.759 $ | 206.779 $ | +206.779 $ | ||
| FREEPORT-MCMORAN INC | FCX | 495.101 $ | +178.988 $ | 316.113 $ | -102.041 $ | 418.154 $ | +71.054 $ | 347.100 $ | +347.100 $ |
| STARBUCKS CORP | SBUX | 385.592 $ | -17.273 $ | 402.865 $ | -28.529 $ | 431.394 $ | -46.502 $ | 477.896 $ | +477.896 $ |
| FASTENAL CO | FAST | 368.783 $ | -108.165 $ | 476.948 $ | +67.881 $ | 409.067 $ | +31.255 $ | 377.812 $ | +377.812 $ |
| MASTEC INC | MTZ | 476.692 $ | +56.179 $ | 420.513 $ | +83.743 $ | 336.770 $ | +104.634 $ | 232.136 $ | +232.136 $ |
| FISERV INC | FISV | 272.429 $ | -83.942 $ | 356.371 $ | -115.984 $ | 472.355 $ | +472.355 $ | ||
| SCHWAB CHARLES CORP | SCHW | 463.837 $ | +58.800 $ | 405.037 $ | +18.220 $ | 386.817 $ | +39.289 $ | 347.528 $ | +347.528 $ |
| MCKESSON CORP | MCK | 421.889 $ | -39.562 $ | 461.451 $ | +15.688 $ | 445.763 $ | +41.756 $ | 404.007 $ | +404.007 $ |
| KLA CORP | KLAC | 458.496 $ | +19.141 $ | 439.355 $ | +74.486 $ | 364.869 $ | +93.399 $ | 271.470 $ | +271.470 $ |
| LOCKHEED MARTIN CORP | LMT | 446.759 $ | +94.973 $ | 351.786 $ | +3.187 $ | 348.599 $ | +9.687 $ | 338.912 $ | +338.912 $ |
| NASDAQ, INC. | NDAQ | 443.979 $ | +51.794 $ | 392.185 $ | +11.884 $ | 380.301 $ | +66.925 $ | 313.376 $ | +313.376 $ |
| MICRON TECHNOLOGY INC | MU | 438.127 $ | +159.874 $ | 278.253 $ | +278.253 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 338.956 $ | -41.514 $ | 380.470 $ | +42.899 $ | 337.571 $ | -81.613 $ | 419.184 $ | +419.184 $ |
| Booking Holdings Inc. | BKNG | 354.148 $ | -7.603 $ | 361.751 $ | -31.917 $ | 393.668 $ | +80.398 $ | 313.270 $ | +313.270 $ |
| CENTENE CORP | CNC | 392.201 $ | +392.201 $ | ||||||
| FEDEX CORP | FDX | 382.407 $ | +144.633 $ | 237.774 $ | +237.774 $ | ||||
| RALPH LAUREN CORP | RL | 382.295 $ | +62.426 $ | 319.869 $ | +40.070 $ | 279.799 $ | +50.203 $ | 229.596 $ | +229.596 $ |
| PAYCHEX INC | PAYX | 265.481 $ | -40.209 $ | 305.690 $ | -48.006 $ | 353.696 $ | -21.600 $ | 375.296 $ | +375.296 $ |
| LAM RESEARCH CORP | LRCX | 374.364 $ | +59.281 $ | 315.083 $ | +93.915 $ | 221.168 $ | +221.168 $ | ||
| Constellation Energy Corp | CEG | 293.567 $ | -66.765 $ | 360.332 $ | +6.910 $ | 353.422 $ | +126.790 $ | 226.632 $ | +226.632 $ |
| CARNIVAL CORP | CCL | 335.604 $ | -17.416 $ | 353.020 $ | +8.916 $ | 344.104 $ | +93.280 $ | 250.824 $ | +250.824 $ |
| UNILEVER PLC | UL | 299.270 $ | -5.074 $ | 304.344 $ | -9.703 $ | 314.047 $ | -38.549 $ | 352.596 $ | +352.596 $ |
| SPS COMMERCE INC | SPSC | 337.656 $ | +34.796 $ | 302.860 $ | +43.145 $ | 259.715 $ | -45.713 $ | 305.428 $ | +305.428 $ |
| DOLLAR GENERAL CORP | DG | 328.473 $ | +127.965 $ | 200.508 $ | +200.508 $ | ||||
| TransDigm Group INC | TDG | 320.494 $ | +50.300 $ | 270.194 $ | -56.744 $ | 326.938 $ | +18.464 $ | 308.474 $ | +308.474 $ |
| Roblox Corp | RBLX | 242.272 $ | -79.510 $ | 321.782 $ | +95.181 $ | 226.601 $ | +226.601 $ | ||
| AUTOZONE INC | AZO | 224.551 $ | -88.637 $ | 313.188 $ | +49.620 $ | 263.568 $ | -10.952 $ | 274.520 $ | +274.520 $ |
| Penumbra Inc | PEN | 304.692 $ | +101.529 $ | 203.163 $ | +1.195 $ | 201.968 $ | -6.879 $ | 208.847 $ | +208.847 $ |
| INTEL CORP | INTC | 297.672 $ | +38.029 $ | 259.643 $ | +259.643 $ | ||||
| CITIGROUP INC | C | 296.743 $ | +50.402 $ | 246.341 $ | +44.692 $ | 201.649 $ | +201.649 $ | ||
| Otis Worldwide Corp | OTIS | 290.818 $ | +290.818 $ | ||||||
| Medtronic plc | MDT | 242.867 $ | -37.832 $ | 280.699 $ | +280.699 $ | ||||
| Accenture plc | ACN | 280.144 $ | +47.540 $ | 232.604 $ | +9.731 $ | 222.873 $ | +222.873 $ | ||
| GARTNER INC | IT | 279.720 $ | +38.789 $ | 240.931 $ | +240.931 $ | ||||
| CARDINAL HEALTH INC | CAH | 277.519 $ | +31.240 $ | 246.279 $ | -20.178 $ | 266.457 $ | +28.383 $ | 238.074 $ | +238.074 $ |
| NEXTERA ENERGY INC | NEE | 272.824 $ | +12.051 $ | 260.773 $ | +22.287 $ | 238.486 $ | -4.625 $ | 243.111 $ | +243.111 $ |
| Eaton Corp plc | ETN | 222.609 $ | -47.306 $ | 269.915 $ | +12.448 $ | 257.467 $ | +257.467 $ | ||
| BARRICK MINING CORP | B | 269.183 $ | +11.021 $ | 258.162 $ | +258.162 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 267.795 $ | +267.795 $ | ||||||
| Synchrony Financial | SYF | 266.674 $ | +24.295 $ | 242.379 $ | +15.370 $ | 227.009 $ | +227.009 $ | ||
| REGIONS FINANCIAL CORP | RF | 266.145 $ | +266.145 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 265.124 $ | +61.262 $ | 203.862 $ | +203.862 $ | ||||
| INCYTE CORP | INCY | 261.642 $ | +50.211 $ | 211.431 $ | +211.431 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 259.930 $ | +259.930 $ | ||||||
| Lloyds Banking Group plc | LYG | 247.739 $ | +36.116 $ | 211.623 $ | -47.597 $ | 259.220 $ | +26.227 $ | 232.993 $ | +232.993 $ |
| AMGEN INC | AMGN | 258.105 $ | +258.105 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 250.305 $ | -2.482 $ | 252.787 $ | +16.197 $ | 236.590 $ | +236.590 $ | ||
| CUMMINS INC | CMI | 251.476 $ | +38.747 $ | 212.729 $ | +212.729 $ | ||||
| PENTAIR plc | PNR | 245.038 $ | +19.562 $ | 225.476 $ | +225.476 $ | ||||
| DELTA AIR LINES, INC. | DAL | 240.366 $ | +240.366 $ | ||||||
| PEPSICO INC | PEP | 237.316 $ | +237.316 $ | ||||||
| Haleon plc | HLN | 231.367 $ | +26.761 $ | 204.606 $ | -31.934 $ | 236.540 $ | +1.825 $ | 234.715 $ | +234.715 $ |
| AT&T INC. | T | 223.014 $ | -5.956 $ | 228.970 $ | -6.254 $ | 235.224 $ | +27.196 $ | 208.028 $ | +208.028 $ |
| GENERAL DYNAMICS CORP | GD | 231.548 $ | +15.088 $ | 216.460 $ | +216.460 $ | ||||
| Archer-Daniels-Midland Co | ADM | 224.653 $ | +224.653 $ | ||||||
| CINTAS CORP | CTAS | 223.526 $ | +19.241 $ | 204.285 $ | +204.285 $ | ||||
| CVS HEALTH Corp | CVS | 217.348 $ | +9.875 $ | 207.473 $ | +207.473 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 202.609 $ | -14.571 $ | 217.180 $ | +217.180 $ | ||||
| PG&E Corp | PCG | 208.160 $ | +208.160 $ | ||||||
| Sanofi | SNY | 206.200 $ | +206.200 $ | ||||||
| COPART INC | CPRT | 202.649 $ | +202.649 $ | ||||||
| SYNOPSYS INC | SNPS | 200.971 $ | +200.971 $ | ||||||
| BERKLEY W R CORP | WRB | 200.323 $ | +200.323 $ | ||||||
| Amcor plc | AMCR | 110.648 $ | +110.648 $ | ||||||
| 392.106.174 $ | +27.781.774 $ | 364.588.895 $ | +55.001.834 $ | 310.632.348 $ | +29.203.447 $ | 282.834.199 $ | +282.834.199 $ | ||
Erweiterte Einstellungen
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