| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 86.462.108 $ | +39.352.479 $ | 45.295.943 $ | +9.769.782 $ | 23.665.676 $ | -94.112.103 $ | 135.549.446 $ | +135.549.446 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 59.404.311 $ | +30.194.300 $ | 29.210.011 $ | +10.771.628 $ | 18.438.383 $ | -75.892.786 $ | 94.331.169 $ | +94.331.169 $ |
| BlackRock, Inc. | BLK | 5.793.534 $ | +1.535.969 $ | 4.257.565 $ | +1.973.383 $ | 2.284.182 $ | -9.397.618 $ | 11.681.800 $ | +11.681.800 $ |
| APPFOLIO INC | APPF | 2.602.578 $ | +2.138.348 $ | 464.230 $ | +95.933 $ | 368.297 $ | -7.654.442 $ | 8.022.739 $ | +8.022.739 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.306.305 $ | +1.544.021 $ | 1.762.284 $ | +304.684 $ | 1.457.600 $ | -1.237.464 $ | 2.695.064 $ | +2.695.064 $ |
| STIFEL FINANCIAL CORP | SF | 2.357.632 $ | +2.357.632 $ | ||||||
| NVIDIA CORP | NVDA | 2.113.084 $ | +1.569.573 $ | 543.511 $ | +92.315 $ | 451.196 $ | +451.196 $ | ||
| MICROSOFT CORP | MSFT | 811.492 $ | +354.660 $ | 456.832 $ | -1.142.748 $ | 1.599.580 $ | +1.599.580 $ | ||
| AbbVie Inc. | ABBV | 1.591.662 $ | +162.597 $ | 1.429.065 $ | +668.926 $ | 760.139 $ | +760.139 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.466.112 $ | +242.766 $ | 1.223.346 $ | +1.223.346 $ | ||||
| ALPHA PRO TECH LTD | APT | 1.309.653 $ | +975.896 $ | 333.757 $ | +333.757 $ | ||||
| Roblox Corp | RBLX | 1.243.734 $ | +1.243.734 $ | ||||||
| BOEING CO | BA | 1.191.989 $ | +41.183 $ | 1.150.806 $ | +33.592 $ | 1.117.214 $ | +70.207 $ | 1.047.007 $ | +1.047.007 $ |
| MORGAN STANLEY | MS | 11.895 $ | -429.153 $ | 441.048 $ | -737.827 $ | 1.178.875 $ | +1.178.875 $ | ||
| EXXON MOBIL CORP | XOM | 62.337 $ | +22.761 $ | 39.576 $ | -994.296 $ | 1.033.872 $ | +1.033.872 $ | ||
| PROCTER & GAMBLE Co | PG | 818.904 $ | +63.208 $ | 755.696 $ | -236.836 $ | 992.532 $ | +992.532 $ | ||
| PEPSICO INC | PEP | 932.446 $ | +60.738 $ | 871.708 $ | +412.974 $ | 458.734 $ | +458.734 $ | ||
| JOHNSON & JOHNSON | JNJ | 92.921 $ | +65.108 $ | 27.813 $ | -845.169 $ | 872.982 $ | +872.982 $ | ||
| JPMORGAN CHASE & CO | JPM | 376.998 $ | +280.791 $ | 96.207 $ | -618.598 $ | 714.805 $ | +714.805 $ | ||
| Walmart Inc. | WMT | 32.644 $ | +22.338 $ | 10.306 $ | -628.830 $ | 639.136 $ | +639.136 $ | ||
| EMERSON ELECTRIC CO | EMR | 619.936 $ | +33.692 $ | 586.244 $ | +291.531 $ | 294.713 $ | +294.713 $ | ||
| ORACLE CORP | ORCL | 74.846 $ | -17.964 $ | 92.810 $ | -470.205 $ | 563.015 $ | +563.015 $ | ||
| GENERAL ELECTRIC CO | GE | 17.866 $ | -435.474 $ | 453.340 $ | +453.340 $ | ||||
| Duke Energy CORP | DUK | 3.048 $ | -428.348 $ | 431.396 $ | +431.396 $ | ||||
| COCA COLA CO | KO | 19.226 $ | +12.594 $ | 6.632 $ | -412.484 $ | 419.116 $ | +419.116 $ | ||
| AMAZON COM INC | AMZN | 261.058 $ | +167.082 $ | 93.976 $ | -324.026 $ | 418.002 $ | +418.002 $ | ||
| RTX Corp | RTX | 80.513 $ | +44.871 $ | 35.642 $ | -341.207 $ | 376.849 $ | +376.849 $ | ||
| CVS HEALTH Corp | CVS | 357.200 $ | +34.530 $ | 322.670 $ | +322.670 $ | ||||
| AT&T INC. | T | 37.683 $ | +23.647 $ | 14.036 $ | -302.780 $ | 316.816 $ | +316.816 $ | ||
| AMEREN CORP | AEE | 4.694 $ | -302.862 $ | 307.556 $ | +307.556 $ | ||||
| CATERPILLAR INC | CAT | 296.174 $ | +181.658 $ | 114.516 $ | -88.311 $ | 202.827 $ | +202.827 $ | ||
| CHEVRON CORP | CVX | 194.323 $ | +176.309 $ | 18.014 $ | -266.714 $ | 284.728 $ | +284.728 $ | ||
| ALLSTATE CORP | ALL | 9.784 $ | -274.524 $ | 284.308 $ | +284.308 $ | ||||
| NEXTERA ENERGY INC | NEE | 10.276 $ | +3.934 $ | 6.342 $ | -276.226 $ | 282.568 $ | +282.568 $ | ||
| NETFLIX INC | NFLX | 280.062 $ | +270.470 $ | 9.592 $ | +9.592 $ | ||||
| NOVARTIS AG | NVS | 224.410 $ | +224.410 $ | ||||||
| Medtronic plc | MDT | 4.035 $ | -217.470 $ | 221.505 $ | +221.505 $ | ||||
| GENERAL DYNAMICS CORP | GD | 5.050 $ | -198.018 $ | 203.068 $ | +203.068 $ | ||||
| MESOBLAST LTD | MESO | 173.385 $ | +173.385 $ | ||||||
| Eaton Corp plc | ETN | 143.649 $ | +4.802 $ | 138.847 $ | +138.847 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 138.067 $ | +138.067 $ | ||||||
| DEERE & CO | DE | 136.878 $ | +68.289 $ | 68.589 $ | +68.589 $ | ||||
| STARBUCKS CORP | SBUX | 128.168 $ | +128.168 $ | ||||||
| Monster Beverage Corp | MNST | 120.602 $ | +16.540 $ | 104.062 $ | +104.062 $ | ||||
| 3M CO | MMM | 99.102 $ | +7.545 $ | 91.557 $ | +91.557 $ | ||||
| Accenture plc | ACN | 88.271 $ | +16.510 $ | 71.761 $ | +71.761 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 87.326 $ | +13.247 $ | 74.079 $ | +74.079 $ | ||||
| MCDONALDS CORP | MCD | 84.369 $ | +84.050 $ | 319 $ | +319 $ | ||||
| AMGEN INC | AMGN | 76.591 $ | +70.382 $ | 6.209 $ | +6.209 $ | ||||
| ELI LILLY & Co | LLY | 69.855 $ | +69.855 $ | ||||||
| CSX CORP | CSX | 67.715 $ | +5.572 $ | 62.143 $ | +62.143 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 61.585 $ | +61.585 $ | |||||||
| Owens Corning | OC | 40.064 $ | -10.579 $ | 50.643 $ | +50.643 $ | ||||
| Walt Disney Co | DIS | 46.874 $ | +45.500 $ | 1.374 $ | +1.374 $ | ||||
| ANALOG DEVICES INC | ADI | 46.104 $ | +15.145 $ | 30.959 $ | +30.959 $ | ||||
| Mastercard Inc | MA | 45.671 $ | +39.414 $ | 6.257 $ | +6.257 $ | ||||
| PFIZER INC | PFE | 41.979 $ | +41.979 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 31.995 $ | +26.522 $ | 5.473 $ | +5.473 $ | ||||
| STRYKER CORP | SYK | 26.712 $ | +1.204 $ | 25.508 $ | +25.508 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 19.823 $ | +19.823 $ | ||||||
| Clearstead Advisors, LLC | 19.779 $ | +19.779 $ | |||||||
| Otis Worldwide Corp | OTIS | 18.868 $ | -881 $ | 19.749 $ | +19.749 $ | ||||
| MICRON TECHNOLOGY INC | MU | 19.694 $ | +19.694 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 18.204 $ | +18.204 $ | ||||||
| DOLLAR GENERAL CORP | DG | 18.190 $ | +7.855 $ | 10.335 $ | +10.335 $ | ||||
| TransDigm Group INC | TDG | 17.289 $ | +12.016 $ | 5.273 $ | +5.273 $ | ||||
| NICOLET BANKSHARES INC | NIC | 16.764 $ | +16.764 $ | ||||||
| COMCAST CORP | CMCSA | 16.291 $ | +13.431 $ | 2.860 $ | +2.860 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 14.256 $ | +14.256 $ | ||||||
| LAM RESEARCH CORP | LRCX | 13.695 $ | +13.695 $ | ||||||
| METLIFE INC | MET | 13.341 $ | +10.705 $ | 2.636 $ | +2.636 $ | ||||
| CITIGROUP INC | C | 12.136 $ | +1.288 $ | 10.848 $ | +10.848 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 11.609 $ | +11.609 $ | ||||||
| CINTAS CORP | CTAS | 11.285 $ | +11.285 $ | ||||||
| KLA CORP | KLAC | 10.936 $ | +10.936 $ | ||||||
| Trane Technologies plc | TT | 10.898 $ | +10.898 $ | ||||||
| RLI CORP | RLI | 10.892 $ | +10.892 $ | ||||||
| Booking Holdings Inc. | BKNG | 10.711 $ | +10.711 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 10.548 $ | +10.548 $ | ||||||
| FORD MOTOR CO | F | 9.226 $ | +9.226 $ | ||||||
| Fortive Corp | FTV | 9.221 $ | +9.221 $ | ||||||
| FirstService Corp | FSV | 8.954 $ | +8.954 $ | ||||||
| SEMPRA | SRE | 8.918 $ | +8.918 $ | ||||||
| AppLovin Corp | APP | 8.760 $ | +8.760 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 8.120 $ | +8.120 $ | ||||||
| INTEL CORP | INTC | 7.860 $ | +7.860 $ | ||||||
| RBC Bearings INC | RBC | 7.806 $ | +7.806 $ | ||||||
| CENTENE CORP | CNC | 7.531 $ | +3.963 $ | 3.568 $ | +3.568 $ | ||||
| YUM BRANDS INC | YUM | 7.413 $ | +7.413 $ | ||||||
| XCEL ENERGY INC | XEL | 7.313 $ | +7.313 $ | ||||||
| BP PLC | BP | 7.155 $ | +56 $ | 7.099 $ | +7.099 $ | ||||
| Constellation Energy Corp | CEG | 7.066 $ | +7.066 $ | ||||||
| Hamilton Lane INC | HLNE | 6.875 $ | +6.875 $ | ||||||
| FAIR ISAAC CORP | FICO | 6.763 $ | +3.769 $ | 2.994 $ | +2.994 $ | ||||
| FISERV INC | FISV | 6.583 $ | +6.583 $ | ||||||
| WELLTOWER INC. | WELL | 6.497 $ | +6.497 $ | ||||||
| PG&E Corp | PCG | 6.332 $ | +6.332 $ | ||||||
| AFLAC INC | AFL | 6.286 $ | +6.286 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 1.362 $ | -4.916 $ | 6.278 $ | +6.278 $ | ||||
| CONOCOPHILLIPS | COP | 6.272 $ | +6.272 $ | ||||||
| Palo Alto Networks Inc | PANW | 6.263 $ | +6.263 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 6.095 $ | +6.095 $ | ||||||
| HUMANA INC | HUM | 5.891 $ | +5.891 $ | ||||||
| CARNIVAL CORP | CCL | 5.834 $ | +5.834 $ | ||||||
| Veralto Corp | VLTO | 5.788 $ | +5.788 $ | ||||||
| MCKESSON CORP | MCK | 5.743 $ | +5.743 $ | ||||||
| GARMIN LTD | GRMN | 2.029 $ | -3.635 $ | 5.664 $ | +5.664 $ | ||||
| Nebius Group N.V. | NBIS | 5.614 $ | +5.614 $ | ||||||
| Bank of New York Mellon Corp | BK | 5.457 $ | +5.457 $ | ||||||
| Zoetis Inc. | ZTS | 5.285 $ | +5.285 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 5.246 $ | +50 $ | 5.196 $ | +5.196 $ | ||||
| Fabrinet | FN | 5.105 $ | +5.105 $ | ||||||
| SOUTHERN CO | SO | 4.971 $ | +4.971 $ | ||||||
| PATRICK INDUSTRIES INC | PATK | 4.965 $ | +4.965 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 4.830 $ | +4.830 $ | ||||||
| TE Connectivity plc | TEL | 4.551 $ | +4.551 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 4.537 $ | +4.537 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 4.521 $ | +4.521 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 4.464 $ | +4.464 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 4.418 $ | +4.418 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.403 $ | +2.443 $ | 1.960 $ | +1.960 $ | ||||
| HALLIBURTON CO | HAL | 4.324 $ | +4.324 $ | ||||||
| MSA Safety Inc | MSA | 4.302 $ | +4.302 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 4.249 $ | +4.249 $ | ||||||
| SYNOPSYS INC | SNPS | 4.228 $ | +4.228 $ | ||||||
| Addus HomeCare Corp | ADUS | 4.130 $ | +4.130 $ | ||||||
| SYSCO CORP | SYY | 4.127 $ | +4.127 $ | ||||||
| CUMMINS INC | CMI | 4.084 $ | +4.084 $ | ||||||
| FEDEX CORP | FDX | 4.045 $ | +4.045 $ | ||||||
| EVERSOURCE ENERGY | ES | 4.040 $ | +4.040 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 4.026 $ | +4.026 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 4.020 $ | +4.020 $ | ||||||
| Fox Corp | FOXA | 3.979 $ | +3.979 $ | ||||||
| LKQ CORP | LKQ | 3.957 $ | +903 $ | 3.054 $ | +3.054 $ | ||||
| EPLUS INC | PLUS | 3.835 $ | +3.835 $ | ||||||
| CMS ENERGY CORP | CMS | 3.707 $ | +3.707 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 3.618 $ | +3.618 $ | ||||||
| PACCAR INC | PCAR | 3.614 $ | +3.614 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 3.576 $ | +3.576 $ | ||||||
| Parker-Hannifin Corp | PH | 3.516 $ | +3.516 $ | ||||||
| BERKLEY W R CORP | WRB | 3.506 $ | +3.506 $ | ||||||
| BECTON DICKINSON & CO | BDX | 3.494 $ | +3.494 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 3.298 $ | +3.298 $ | ||||||
| LOEWS CORP | L | 3.265 $ | +3.265 $ | ||||||
| Option Care Health, Inc. | OPCH | 3.186 $ | +410 $ | 2.776 $ | +2.776 $ | ||||
| Edwards Lifesciences Corp | EW | 3.155 $ | +3.155 $ | ||||||
| ENTEGRIS INC | ENTG | 3.144 $ | +3.144 $ | ||||||
| Aptiv PLC | APTV | 3.120 $ | +3.120 $ | ||||||
| HAWKINS INC | HWKN | 3.107 $ | +3.107 $ | ||||||
| COPART INC | CPRT | 3.103 $ | +3.103 $ | ||||||
| ATMOS ENERGY CORP | ATO | 3.018 $ | +3.018 $ | ||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 2.934 $ | +2.934 $ | ||||||
| REALTY INCOME CORP | O | 2.875 $ | +2.875 $ | ||||||
| ALBEMARLE CORP | ALB | 2.829 $ | +2.829 $ | ||||||
| FASTENAL CO | FAST | 2.810 $ | +2.810 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.800 $ | +2.800 $ | ||||||
| TARGET CORP | TGT | 2.737 $ | +2.737 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 2.665 $ | +2.665 $ | ||||||
| BALL Corp | BALL | 2.649 $ | +2.649 $ | ||||||
| Viatris Inc | VTRS | 2.615 $ | +2.615 $ | ||||||
| Kraft Heinz Co | KHC | 2.425 $ | -179 $ | 2.604 $ | +2.604 $ | ||||
| FIRSTENERGY CORP | FE | 2.597 $ | +2.597 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 2.577 $ | +2.577 $ | ||||||
| RESMED INC | RMD | 2.409 $ | +2.409 $ | ||||||
| BALCHEM CORP | BCPC | 2.401 $ | +2.401 $ | ||||||
| VSE CORP | VSEC | 2.328 $ | +2.328 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 2.301 $ | +2.301 $ | ||||||
| NUCOR CORP | NUE | 2.284 $ | +2.284 $ | ||||||
| KROGER CO | KR | 2.187 $ | +2.187 $ | ||||||
| Aon plc | AON | 2.118 $ | +2.118 $ | ||||||
| ALAMO GROUP INC | ALG | 2.100 $ | +2.100 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 2.092 $ | +2.092 $ | ||||||
| INCYTE CORP | INCY | 2.075 $ | +2.075 $ | ||||||
| KOHLS Corp | KSS | 2.041 $ | +504 $ | 1.537 $ | +1.537 $ | ||||
| WEYERHAEUSER CO | WY | 2.014 $ | +2.014 $ | ||||||
| EQT Corp | EQT | 1.984 $ | +1.984 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 1.820 $ | -148 $ | 1.968 $ | +1.968 $ | ||||
| Sandisk Corp | SNDK | 1.900 $ | +1.900 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 1.898 $ | +1.898 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 1.886 $ | +1.886 $ | ||||||
| AES CORP | AES | 1.822 $ | +1.822 $ | ||||||
| HERSHEY CO | HSY | 1.820 $ | +1.820 $ | ||||||
| SAIA INC | SAIA | 1.797 $ | +1.797 $ | ||||||
| STERIS plc | STE | 1.775 $ | +1.775 $ | ||||||
| DOVER Corp | DOV | 1.758 $ | +1.758 $ | ||||||
| EQUIFAX INC | EFX | 1.736 $ | +1.736 $ | ||||||
| Ralliant Corp | RAL | 1.681 $ | +1.681 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 1.668 $ | +1.668 $ | ||||||
| DEXCOM INC | DXCM | 1.660 $ | +1.660 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 1.640 $ | +1.640 $ | ||||||
| BADGER METER INC | BMI | 1.608 $ | +1.608 $ | ||||||
| JABIL INC | JBL | 1.597 $ | +1.597 $ | ||||||
| PPL Corp | PPL | 1.576 $ | +1.576 $ | ||||||
| DTE ENERGY CO | DTE | 1.548 $ | +1.548 $ | ||||||
| STEEL DYNAMICS INC | STLD | 1.526 $ | +1.526 $ | ||||||
| INSULET CORP | PODD | 1.422 $ | +1.422 $ | ||||||
| Paramount Skydance Corp | PSKY | 1.410 $ | +1.368 $ | 42 $ | +42 $ | ||||
| NOVANTA INC | NOVT | 1.403 $ | +1.403 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 1.354 $ | +1.354 $ | ||||||
| MGM Resorts International | MGM | 1.351 $ | +1.351 $ | ||||||
| Bunge Global SA | BG | 1.337 $ | +1.337 $ | ||||||
| HP INC | HPQ | 1.293 $ | +1.293 $ | ||||||
| AMERICOLD REALTY TRUST | COLD | 1.286 $ | +1.286 $ | ||||||
| GARTNER INC | IT | 1.262 $ | +1.262 $ | ||||||
| Smurfit Westrock plc | SW | 1.238 $ | +1.238 $ | ||||||
| WYNN RESORTS LTD | WYNN | 1.204 $ | +1.204 $ | ||||||
| GENUINE PARTS CO | GPC | 1.107 $ | +1.107 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 1.094 $ | +1.094 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 1.084 $ | +1.084 $ | ||||||
| HOLOGIC INC | HOLX | 1.043 $ | +1.043 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 998 $ | +998 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 884 $ | +884 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 871 $ | +871 $ | ||||||
| NEWS CORP | NWSA | 809 $ | +809 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 729 $ | +729 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 698 $ | +698 $ | ||||||
| Solventum Corp | SOLV | 634 $ | +634 $ | ||||||
| BIO-TECHNE Corp | TECH | 589 $ | +589 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 467 $ | +467 $ | ||||||
| MOSAIC CO | MOS | 458 $ | +458 $ | ||||||
| Synchrony Financial | SYF | 334 $ | +334 $ | ||||||
| 86.462.108 $ | +39.352.479 $ | 45.295.943 $ | +9.769.782 $ | 23.665.676 $ | -94.112.103 $ | 135.549.446 $ | +135.549.446 $ | ||
Erweiterte Einstellungen
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