| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 207.136.563 $ | +738.740 $ | 207.387.666 $ | +207.387.666 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 53.635.384 $ | -9.164.011 $ | 62.799.395 $ | +62.799.395 $ |
| ALPHA PRO TECH LTD | APT | 28.858.305 $ | +6.544.230 $ | 22.314.075 $ | +22.314.075 $ |
| NVIDIA CORP | NVDA | 26.681.309 $ | +2.676.857 $ | 24.004.452 $ | +24.004.452 $ |
| APPFOLIO INC | APPF | 25.951.745 $ | +1.813.615 $ | 24.138.130 $ | +24.138.130 $ |
| MICROSOFT CORP | MSFT | 21.805.925 $ | -1.676.137 $ | 23.482.062 $ | +23.482.062 $ |
| AMAZON COM INC | AMZN | 12.595.617 $ | +573.281 $ | 12.022.336 $ | +12.022.336 $ |
| ELI LILLY & Co | LLY | 6.145.020 $ | +1.708.938 $ | 4.436.082 $ | +4.436.082 $ |
| JPMORGAN CHASE & CO | JPM | 4.969.646 $ | +105.048 $ | 4.864.598 $ | +4.864.598 $ |
| Mastercard Inc | MA | 3.871.631 $ | +14.077 $ | 3.857.554 $ | +3.857.554 $ |
| AMERICAN EXPRESS CO | AXP | 3.031.370 $ | +309.651 $ | 2.721.719 $ | +2.721.719 $ |
| Nu Holdings Ltd. | NU | 29.714 $ | -2.632.804 $ | 2.662.518 $ | +2.662.518 $ |
| LAM RESEARCH CORP | LRCX | 2.405.818 $ | +523.151 $ | 1.882.667 $ | +1.882.667 $ |
| Walmart Inc. | WMT | 2.402.154 $ | +256.857 $ | 2.145.297 $ | +2.145.297 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.165.895 $ | -178.097 $ | 2.343.992 $ | +2.343.992 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | -218.497 $ | 1.728.097 $ | +1.728.097 $ |
| WILLIAMS SONOMA INC | WSM | 1.332.817 $ | -125.826 $ | 1.458.643 $ | +1.458.643 $ |
| PEPSICO INC | PEP | 1.359.042 $ | +66.794 $ | 1.292.248 $ | +1.292.248 $ |
| Booking Holdings Inc. | BKNG | 1.071.066 $ | -8.788 $ | 1.079.854 $ | +1.079.854 $ |
| INTEL CORP | INTC | 829.031 $ | -97.484 $ | 926.515 $ | +926.515 $ |
| Vertiv Holdings Co | VRT | 843.262 $ | +25.450 $ | 817.812 $ | +817.812 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 820.717 $ | +820.717 $ | ||
| DEERE & CO | DE | 817.583 $ | +14.543 $ | 803.040 $ | +803.040 $ |
| GOLDMAN SACHS GROUP INC | GS | 483.450 $ | +16.789 $ | 466.661 $ | +466.661 $ |
| COCA COLA CO | KO | 335.568 $ | -38.346 $ | 373.914 $ | +373.914 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 278.099 $ | -37.571 $ | 315.670 $ | +315.670 $ | |
| ASSOCIATED BANC-CORP | ASB | 287.070 $ | +35.494 $ | 251.576 $ | +251.576 $ |
| ORACLE CORP | ORCL | 116.946 $ | -146.295 $ | 263.241 $ | +263.241 $ |
| Accent Capital Management, LLC | 191.557 $ | -65.517 $ | 257.074 $ | +257.074 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 248.559 $ | +7.445 $ | 241.114 $ | +241.114 $ | |
| HUNTINGTON NATIONAL BANK | 219.658 $ | +219.658 $ | |||
| JOHNSON & JOHNSON | JNJ | 193.291 $ | +20.109 $ | 173.182 $ | +173.182 $ |
| Bank of New York Mellon Corp | BK | 161.700 $ | -22.972 $ | 184.672 $ | +184.672 $ |
| RHUMBLINE ADVISERS | 166.720 $ | +5.331 $ | 161.389 $ | +161.389 $ | |
| FEDEX CORP | FDX | 130.640 $ | +23.873 $ | 106.767 $ | +106.767 $ |
| CITIGROUP INC | C | 120.049 $ | +8.484 $ | 111.565 $ | +111.565 $ |
| SHERWIN WILLIAMS CO | SHW | 104.338 $ | -7.158 $ | 111.496 $ | +111.496 $ |
| EQUITABLE TRUST CO | 108.174 $ | +7.482 $ | 100.692 $ | +100.692 $ | |
| ASTRAZENECA PLC | AZN | 91.930 $ | +15.210 $ | 76.720 $ | +76.720 $ |
| ARGENX SE | ARGX | 83.254 $ | +10.236 $ | 73.018 $ | +73.018 $ |
| NICOLET BANKSHARES INC | NIC | 71.558 $ | -6.707 $ | 78.265 $ | +78.265 $ |
| STRYKER CORP | SYK | 70.470 $ | -3.632 $ | 74.102 $ | +74.102 $ |
| PARADIGM ASSET MANAGEMENT CO LLC | 70.229 $ | +8.435 $ | 61.794 $ | +61.794 $ | |
| ASML HOLDING NV | ASML | 62.052 $ | +5.903 $ | 56.149 $ | +56.149 $ |
| FirstService Corp | FSV | 49.702 $ | -11.152 $ | 60.854 $ | +60.854 $ |
| Parker-Hannifin Corp | PH | 59.769 $ | +8.215 $ | 51.554 $ | +51.554 $ |
| NETFLIX INC | NFLX | 45.942 $ | -12.805 $ | 58.747 $ | +58.747 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 55.743 $ | +55.743 $ | |||
| BECK MACK & OLIVER LLC | 52.895 $ | +52.895 $ | |||
| MCDONALDS CORP | MCD | 45.845 $ | +261 $ | 45.584 $ | +45.584 $ |
| NatWest Group plc | NWG | 45.080 $ | +8.630 $ | 36.450 $ | +36.450 $ |
| BlackRock, Inc. | BLK | 42.415 $ | +42.415 $ | ||
| TWILIO INC | TWLO | 39.969 $ | +19.050 $ | 20.919 $ | +20.919 $ |
| Sony Group Corp | SONY | 35.328 $ | -4.402 $ | 39.730 $ | +39.730 $ |
| SUNCOR ENERGY INC | SU | 36.597 $ | +11.511 $ | 25.086 $ | +25.086 $ |
| Aon plc | AON | 36.015 $ | +36.015 $ | ||
| ENBRIDGE INC | ENB | 31.950 $ | -1.757 $ | 33.707 $ | +33.707 $ |
| HDFC BANK LTD | HDB | 33.544 $ | +2.185 $ | 31.359 $ | +31.359 $ |
| CARNIVAL PLC | CUK | 30.330 $ | +3.890 $ | 26.440 $ | +26.440 $ |
| DIAGEO PLC | DEO | 25.881 $ | -2.748 $ | 28.629 $ | +28.629 $ |
| MARSHALL WACE, LLP | 27.036 $ | +3.380 $ | 23.656 $ | +23.656 $ | |
| WESBANCO BANK INC | 10.090 $ | -16.270 $ | 26.360 $ | +26.360 $ | |
| KROGER CO | KR | 24.874 $ | +24.874 $ | ||
| CENTRUS ENERGY CORP | LEU | 24.276 $ | -530 $ | 24.806 $ | +24.806 $ |
| FREEPORT-MCMORAN INC | FCX | 24.318 $ | +2.026 $ | 22.292 $ | +22.292 $ |
| MERCADOLIBRE INC | MELI | 20.143 $ | -3.226 $ | 23.369 $ | +23.369 $ |
| TechnipFMC plc | FTI | 22.057 $ | +2.529 $ | 19.528 $ | +19.528 $ |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22.046 $ | +3.545 $ | 18.501 $ | +18.501 $ | |
| CHEVRON CORP | CVX | 21.490 $ | -406 $ | 21.896 $ | +21.896 $ |
| Talen Energy Corp | TLN | 18.742 $ | -2.527 $ | 21.269 $ | +21.269 $ |
| CATERPILLAR INC | CAT | 21.196 $ | +3.541 $ | 17.655 $ | +17.655 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 20.465 $ | +4.505 $ | 15.960 $ | +15.960 $ |
| ADVANCED MICRO DEVICES INC | AMD | 19.917 $ | +4.871 $ | 15.046 $ | +15.046 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16.912 $ | -2.848 $ | 19.760 $ | +19.760 $ | |
| SYNOPSYS INC | SNPS | 17.762 $ | +17.762 $ | ||
| BOEING CO | BA | 16.067 $ | +96 $ | 15.971 $ | +15.971 $ |
| DOLLAR GENERAL CORP | DG | 15.932 $ | +11.281 $ | 4.651 $ | +4.651 $ |
| MASTEC INC | MTZ | 15.216 $ | +319 $ | 14.897 $ | +14.897 $ |
| Walt Disney Co | DIS | 14.315 $ | +2 $ | 14.313 $ | +14.313 $ |
| Sea Ltd | SE | 9.440 $ | -3.786 $ | 13.226 $ | +13.226 $ |
| WESTERN DIGITAL CORP | WDC | 11.887 $ | +3.603 $ | 8.284 $ | +8.284 $ |
| EnerSys | ENS | 11.887 $ | +2.737 $ | 9.150 $ | +9.150 $ |
| BUNZL PLC | BZLFY | 9.952 $ | -1.256 $ | 11.208 $ | +11.208 $ |
| OSHKOSH CORP | OSK | 8.378 $ | -2.658 $ | 11.036 $ | +11.036 $ |
| IMAX CORP | IMAX | 10.829 $ | +1.233 $ | 9.596 $ | +9.596 $ |
| GATX CORP | GATX | 10.488 $ | +10.488 $ | ||
| CHART INDUSTRIES INC | GTLS | 10.312 $ | +304 $ | 10.008 $ | +10.008 $ |
| OSI SYSTEMS INC | OSIS | 9.692 $ | +221 $ | 9.471 $ | +9.471 $ |
| AT&T INC. | T | 9.514 $ | +1.522 $ | 7.992 $ | +7.992 $ |
| AeroVironment Inc | AVAV | 7.257 $ | -2.190 $ | 9.447 $ | +9.447 $ |
| ARGAN INC | AGX | 9.400 $ | +1.298 $ | 8.102 $ | +8.102 $ |
| Magnolia Oil & Gas Corp | MGY | 8.603 $ | -778 $ | 9.381 $ | +9.381 $ |
| HANCOCK WHITNEY CORP | HWC | 9.234 $ | +156 $ | 9.078 $ | +9.078 $ |
| CONOCOPHILLIPS | COP | 8.893 $ | -93 $ | 8.986 $ | +8.986 $ |
| Bloom Energy Corp | BE | 8.689 $ | +8.689 $ | ||
| HEICO CORP | HEI | 8.583 $ | -56 $ | 8.639 $ | +8.639 $ |
| SKYWEST INC | SKYW | 8.535 $ | -18 $ | 8.553 $ | +8.553 $ |
| STARBUCKS CORP | SBUX | 8.505 $ | -40 $ | 8.545 $ | +8.545 $ |
| RH | RH | 8.126 $ | +8.126 $ | ||
| SPIRE INC | SR | 7.935 $ | +116 $ | 7.819 $ | +7.819 $ |
| GRIFFON CORP | GFF | 7.586 $ | -257 $ | 7.843 $ | +7.843 $ |
| Phillips 66 | PSX | 7.355 $ | -398 $ | 7.753 $ | +7.753 $ |
| Roblox Corp | RBLX | 4.457 $ | -3.162 $ | 7.619 $ | +7.619 $ |
| CNO Financial Group, Inc. | CNO | 7.602 $ | +523 $ | 7.079 $ | +7.079 $ |
| REALTY INCOME CORP | O | 6.797 $ | -498 $ | 7.295 $ | +7.295 $ |
| VICOR CORP | VICR | 7.234 $ | +7.234 $ | ||
| CARDINAL HEALTH INC | CAH | 7.193 $ | +1.699 $ | 5.494 $ | +5.494 $ |
| TAL Education Group | TAL | 6.982 $ | -186 $ | 7.168 $ | +7.168 $ |
| BALCHEM CORP | BCPC | 6.944 $ | +191 $ | 6.753 $ | +6.753 $ |
| FLUOR CORP | FLR | 6.499 $ | -400 $ | 6.899 $ | +6.899 $ |
| Penumbra Inc | PEN | 6.840 $ | +6.840 $ | ||
| ETSY INC | ETSY | 5.599 $ | -1.106 $ | 6.705 $ | +6.705 $ |
| STATE STREET CORP | STT | 6.063 $ | +611 $ | 5.452 $ | +5.452 $ |
| AIR LEASE CORP | AL | 5.801 $ | +72 $ | 5.729 $ | +5.729 $ |
| PLEXUS CORP | PLXS | 5.733 $ | +90 $ | 5.643 $ | +5.643 $ |
| JABIL INC | JBL | 5.472 $ | +260 $ | 5.212 $ | +5.212 $ |
| ALLSTATE CORP | ALL | 5.229 $ | -137 $ | 5.366 $ | +5.366 $ |
| NASDAQ, INC. | NDAQ | 5.245 $ | +469 $ | 4.776 $ | +4.776 $ |
| NOVARTIS AG | NVS | 5.130 $ | +5.130 $ | ||
| CORVEL CORP | CRVL | 4.466 $ | -644 $ | 5.110 $ | +5.110 $ |
| RESMED INC | RMD | 4.336 $ | -591 $ | 4.927 $ | +4.927 $ |
| Finwise Bancorp | FINW | 4.252 $ | -343 $ | 4.595 $ | +4.595 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 4.375 $ | +4.375 $ | ||
| CRISPR Therapeutics AG | CRSP | 3.146 $ | -743 $ | 3.889 $ | +3.889 $ |
| CURTISS WRIGHT CORP | CW | 3.859 $ | +58 $ | 3.801 $ | +3.801 $ |
| CLEAN HARBORS INC | CLH | 3.752 $ | +36 $ | 3.716 $ | +3.716 $ |
| ANGIODYNAMICS INC | ANGO | 3.338 $ | +3.338 $ | ||
| Edwards Lifesciences Corp | EW | 3.266 $ | +3.266 $ | ||
| NBC SECURITIES, INC. | 3.155 $ | +3.155 $ | |||
| FASTENAL CO | FAST | 3.040 $ | +3.040 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.699 $ | +357 $ | 1.342 $ | +1.342 $ |
| 207.136.563 $ | +738.740 $ | 207.387.666 $ | +207.387.666 $ | ||
Erweiterte Einstellungen
×