| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 182.733.761 $ | +3.938.110 $ | 178.824.145 $ | +7.739.411 $ | 171.089.045 $ | +18.431.966 $ | 152.691.114 $ | +152.691.114 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.881.871 $ | +2.479.974 $ | 147.401.897 $ | +5.288.258 $ | 142.113.639 $ | +10.249.574 $ | 131.864.065 $ | +131.864.065 $ |
| MICROSOFT CORP | MSFT | 12.221.078 $ | -2.083.148 $ | 14.304.226 $ | +593.119 $ | 13.711.107 $ | +3.363.481 $ | 10.347.626 $ | +10.347.626 $ |
| MORGAN STANLEY | MS | 5.189.302 $ | +2.574.377 $ | 2.614.925 $ | +1.919.217 $ | 695.708 $ | +676.516 $ | 19.192 $ | +19.192 $ |
| AMAZON COM INC | AMZN | 4.901.002 $ | +233.602 $ | 4.667.400 $ | +21.158 $ | 4.646.242 $ | +3.540.070 $ | 1.106.172 $ | +1.106.172 $ |
| BlackRock, Inc. | BLK | 4.172.014 $ | -24.745 $ | 4.196.759 $ | -333.265 $ | 4.530.024 $ | -21.194 $ | 4.551.218 $ | +4.551.218 $ |
| ALPHA PRO TECH LTD | APT | 1.701.828 $ | +373.947 $ | 1.327.881 $ | +377.137 $ | 950.744 $ | +115.790 $ | 834.954 $ | +834.954 $ |
| SPS COMMERCE INC | SPSC | 1.201.216 $ | +151.513 $ | 1.049.703 $ | +199.227 $ | 850.476 $ | +133.007 $ | 717.469 $ | +717.469 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 371.853 $ | -9.770 $ | 381.623 $ | -606.152 $ | 987.775 $ | +376.212 $ | 611.563 $ | +611.563 $ |
| APPFOLIO INC | APPF | 430.627 $ | +20.163 $ | 410.464 $ | +91.424 $ | 319.040 $ | -26.373 $ | 345.413 $ | +345.413 $ |
| OMEROS CORP | OMER | 292.800 $ | +222.903 $ | 69.897 $ | +18.753 $ | 51.144 $ | -88.991 $ | 140.135 $ | +140.135 $ |
| INTUITIVE SURGICAL INC | ISRG | 255.429 $ | +53.281 $ | 202.148 $ | -42.930 $ | 245.078 $ | +21.711 $ | 223.367 $ | +223.367 $ |
| NVIDIA CORP | NVDA | 233.871 $ | -9.990 $ | 243.861 $ | +65.332 $ | 178.529 $ | +56.059 $ | 122.470 $ | +122.470 $ |
| Walmart Inc. | WMT | 218.468 $ | +16.374 $ | 202.094 $ | +11.820 $ | 190.274 $ | +19.440 $ | 170.834 $ | +170.834 $ |
| GARMIN LTD | GRMN | 160.252 $ | -34.755 $ | 195.007 $ | +30.118 $ | 164.889 $ | -6.644 $ | 171.533 $ | +171.533 $ |
| EXXON MOBIL CORP | XOM | 175.938 $ | +12.450 $ | 163.488 $ | +12.244 $ | 151.244 $ | -15.615 $ | 166.859 $ | +166.859 $ |
| STARBUCKS CORP | SBUX | 119.747 $ | -47 $ | 119.794 $ | -9.955 $ | 129.749 $ | -9.147 $ | 138.896 $ | +138.896 $ |
| FLUOR CORP | FLR | 107.001 $ | -6.588 $ | 113.589 $ | -24.840 $ | 138.429 $ | +41.715 $ | 96.714 $ | +96.714 $ |
| ISHARES GOLD TRUST | IAU | 120.132 $ | +12.432 $ | 107.700 $ | +79.014 $ | 28.686 $ | +1.564 $ | 27.122 $ | +27.122 $ |
| COCA COLA CO | KO | 6.083 $ | -18.854 $ | 24.937 $ | -79.207 $ | 104.144 $ | -1.281 $ | 105.425 $ | +105.425 $ |
| Mastercard Inc | MA | 101.617 $ | +368 $ | 101.249 $ | +5.719 $ | 95.530 $ | +2.349 $ | 93.181 $ | +93.181 $ |
| CITIGROUP INC | C | 98.827 $ | -358 $ | 99.185 $ | +1.088 $ | 98.097 $ | -14 $ | 98.111 $ | +98.111 $ |
| ORACLE CORP | ORCL | 52.431 $ | -25.192 $ | 77.623 $ | +18.811 $ | 58.812 $ | +21.203 $ | 37.609 $ | +37.609 $ |
| BOEING CO | BA | 76.210 $ | +453 $ | 75.757 $ | +2.631 $ | 73.126 $ | +13.604 $ | 59.522 $ | +59.522 $ |
| CHEVRON CORP | CVX | 69.042 $ | -2.702 $ | 71.744 $ | +6.878 $ | 64.866 $ | -10.917 $ | 75.783 $ | +75.783 $ |
| Accenture plc | ACN | 63.319 $ | +5.614 $ | 57.705 $ | -11.638 $ | 69.343 $ | -3.051 $ | 72.394 $ | +72.394 $ |
| PROCTER & GAMBLE Co | PG | 53.312 $ | -3.539 $ | 56.851 $ | -664 $ | 57.515 $ | -4.007 $ | 61.522 $ | +61.522 $ |
| LOCKHEED MARTIN CORP | LMT | 48.851 $ | -1.570 $ | 50.421 $ | +4.107 $ | 46.314 $ | +1.643 $ | 44.671 $ | +44.671 $ |
| JOHNSON & JOHNSON | JNJ | 45.736 $ | +4.758 $ | 40.978 $ | +7.220 $ | 33.758 $ | -2.893 $ | 36.651 $ | +36.651 $ |
| JPMORGAN CHASE & CO | JPM | 43.822 $ | +2.500 $ | 41.322 $ | +4.503 $ | 36.819 $ | +5.665 $ | 31.154 $ | +31.154 $ |
| RTX Corp | RTX | 14.856 $ | -22.961 $ | 37.817 $ | +5.692 $ | 32.125 $ | +2.983 $ | 29.142 $ | +29.142 $ |
| ELI LILLY & Co | LLY | 37.614 $ | +8.620 $ | 28.994 $ | +3.269 $ | 25.725 $ | -1.531 $ | 27.256 $ | +27.256 $ |
| Sonos Inc | SONO | 32.010 $ | +32.010 $ | ||||||
| AbbVie Inc. | ABBV | 21.479 $ | -286 $ | 21.765 $ | +9.699 $ | 12.066 $ | -1.553 $ | 13.619 $ | +13.619 $ |
| MCDONALDS CORP | MCD | 21.395 $ | +730 $ | 20.665 $ | +1.966 $ | 18.699 $ | -1.293 $ | 19.992 $ | +19.992 $ |
| BECTON DICKINSON & CO | BDX | 562 $ | -14.769 $ | 15.331 $ | -5.056 $ | 20.387 $ | +20.387 $ | ||
| PEPSICO INC | PEP | 14.640 $ | -668 $ | 15.308 $ | +1.971 $ | 13.337 $ | -6.755 $ | 20.092 $ | +20.092 $ |
| Archer-Daniels-Midland Co | ADM | 19.145 $ | -749 $ | 19.894 $ | +2.793 $ | 17.101 $ | +1.545 $ | 15.556 $ | +15.556 $ |
| COMCAST CORP | CMCSA | 8.579 $ | +189 $ | 8.390 $ | -2.710 $ | 11.100 $ | -8.642 $ | 19.742 $ | +19.742 $ |
| CATERPILLAR INC | CAT | 18.332 $ | +3.063 $ | 15.269 $ | +3.622 $ | 11.647 $ | +1.753 $ | 9.894 $ | +9.894 $ |
| DTE ENERGY CO | DTE | 16.510 $ | -1.594 $ | 18.104 $ | +1.149 $ | 16.955 $ | -744 $ | 17.699 $ | +17.699 $ |
| iShares Bitcoin Trust ETF | IBIT | 12.562 $ | -3.883 $ | 16.445 $ | +958 $ | 15.487 $ | +3.644 $ | 11.843 $ | +11.843 $ |
| Veralto Corp | VLTO | 11.276 $ | -1.304 $ | 12.580 $ | +1.172 $ | 11.408 $ | +396 $ | 11.012 $ | +11.012 $ |
| NEXTERA ENERGY INC | NEE | 10.838 $ | +646 $ | 10.192 $ | +1.306 $ | 8.886 $ | -188 $ | 9.074 $ | +9.074 $ |
| Booking Holdings Inc. | BKNG | 10.711 $ | -88 $ | 10.799 $ | +10.799 $ | ||||
| BHP Group Ltd | BHP | 9.660 $ | +740 $ | 8.920 $ | +1.225 $ | 7.695 $ | -72 $ | 7.767 $ | +7.767 $ |
| Walt Disney Co | DIS | 7.737 $ | +65 $ | 7.672 $ | +355 $ | 7.317 $ | +1.493 $ | 5.824 $ | +5.824 $ |
| Otis Worldwide Corp | OTIS | 6.583 $ | -547 $ | 7.130 $ | -301 $ | 7.431 $ | +7.431 $ | ||
| WEYERHAEUSER CO | WY | 5.070 $ | -236 $ | 5.306 $ | -192 $ | 5.498 $ | -1.822 $ | 7.320 $ | +7.320 $ |
| Shell plc | SHEL | 7.055 $ | +188 $ | 6.867 $ | +107 $ | 6.760 $ | -275 $ | 7.035 $ | +7.035 $ |
| FORD MOTOR CO | F | 6.744 $ | +596 $ | 6.148 $ | +1.048 $ | 5.100 $ | +385 $ | 4.715 $ | +4.715 $ |
| LINDE PLC | LIN | 5.117 $ | -583 $ | 5.700 $ | +5.230 $ | 470 $ | +4 $ | 466 $ | +466 $ |
| FISERV INC | FISV | 4.311 $ | -1.210 $ | 5.521 $ | +5.521 $ | ||||
| PFIZER INC | PFE | 5.354 $ | -125 $ | 5.479 $ | +776 $ | 4.703 $ | -213 $ | 4.916 $ | +4.916 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.302 $ | -1.187 $ | 4.489 $ | +3.553 $ | 936 $ | -636 $ | 1.572 $ | +1.572 $ |
| Eaton Corp plc | ETN | 1.275 $ | -2.468 $ | 3.743 $ | +1.958 $ | 1.785 $ | +425 $ | 1.360 $ | +1.360 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.289 $ | -543 $ | 2.832 $ | +2.832 $ | ||||
| NETFLIX INC | NFLX | 2.398 $ | +2.398 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 2.118 $ | -168 $ | 2.286 $ | +555 $ | 1.731 $ | -84 $ | 1.815 $ | +1.815 $ |
| AMERICAN EXPRESS CO | AXP | 1.850 $ | +853 $ | 997 $ | +997 $ | ||||
| GENERAL DYNAMICS CORP | GD | 674 $ | -1.031 $ | 1.705 $ | +830 $ | 875 $ | +57 $ | 818 $ | +818 $ |
| ANALOG DEVICES INC | ADI | 543 $ | -932 $ | 1.475 $ | +522 $ | 953 $ | +146 $ | 807 $ | +807 $ |
| GENERAL ELECTRIC CO | GE | 1.233 $ | +29 $ | 1.204 $ | +1.204 $ | ||||
| WESTERN DIGITAL CORP | WDC | 1.206 $ | +365 $ | 841 $ | +841 $ | ||||
| MICRON TECHNOLOGY INC | MU | 1.142 $ | +472 $ | 670 $ | +670 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.133 $ | +1.133 $ | ||||||
| Edwards Lifesciences Corp | EW | 512 $ | -577 $ | 1.089 $ | +463 $ | 626 $ | +46 $ | 580 $ | +580 $ |
| Paramount Skydance Corp | PSKY | 751 $ | -309 $ | 1.060 $ | +1.060 $ | ||||
| CUMMINS INC | CMI | 1.021 $ | +598 $ | 423 $ | +423 $ | ||||
| AT&T INC. | T | 522 $ | -467 $ | 989 $ | +989 $ | ||||
| Kraft Heinz Co | KHC | 974 $ | +974 $ | ||||||
| FORMFACTOR INC | FORM | 949 $ | +329 $ | 620 $ | +620 $ | ||||
| INTEL CORP | INTC | 886 $ | +80 $ | 806 $ | +806 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 879 $ | +82 $ | 797 $ | +797 $ | ||||
| Parker-Hannifin Corp | PH | 879 $ | +120 $ | 759 $ | +759 $ | ||||
| INSMED Inc | INSM | 871 $ | +150 $ | 721 $ | +721 $ | ||||
| Aptiv PLC | APTV | 761 $ | -102 $ | 863 $ | +180 $ | 683 $ | +88 $ | 595 $ | +595 $ |
| LAM RESEARCH CORP | LRCX | 856 $ | +186 $ | 670 $ | +670 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 841 $ | +841 $ | ||||||
| MCKESSON CORP | MCK | 821 $ | +821 $ | ||||||
| GARTNER INC | IT | 505 $ | -284 $ | 789 $ | +384 $ | 405 $ | -15 $ | 420 $ | +420 $ |
| EchoStar CORP | SATS | 761 $ | +761 $ | ||||||
| Zoetis Inc. | ZTS | 732 $ | +420 $ | 312 $ | -18 $ | 330 $ | +330 $ | ||
| AppLovin Corp | APP | 674 $ | -45 $ | 719 $ | +719 $ | ||||
| JONES LANG LASALLE INC | JLL | 673 $ | +673 $ | ||||||
| AMGEN INC | AMGN | 655 $ | +655 $ | ||||||
| ALLSTATE CORP | ALL | 417 $ | -227 $ | 644 $ | +644 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 488 $ | -7 $ | 495 $ | -142 $ | 637 $ | +637 $ | ||
| CVS HEALTH Corp | CVS | 635 $ | +31 $ | 604 $ | +604 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 630 $ | +630 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 625 $ | +114 $ | 511 $ | +511 $ | ||||
| TechnipFMC plc | FTI | 624 $ | +71 $ | 553 $ | +553 $ | ||||
| Monster Beverage Corp | MNST | 614 $ | +75 $ | 539 $ | +539 $ | ||||
| Cadence Bank | CADE | 600 $ | +74 $ | 526 $ | +526 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 596 $ | +596 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 590 $ | +590 $ | ||||||
| TARGET CORP | TGT | 587 $ | +587 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 586 $ | +586 $ | ||||||
| Fox Corp | FOXA | 585 $ | +585 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 581 $ | +581 $ | ||||||
| Bank of New York Mellon Corp | BK | 581 $ | +36 $ | 545 $ | +545 $ | ||||
| PG&E Corp | PCG | 579 $ | +36 $ | 543 $ | +543 $ | ||||
| FEDEX CORP | FDX | 578 $ | +578 $ | ||||||
| Public Storage | PSA | 519 $ | -59 $ | 578 $ | +578 $ | ||||
| XCEL ENERGY INC | XEL | 518 $ | -47 $ | 565 $ | +565 $ | ||||
| AFLAC INC | AFL | 552 $ | -7 $ | 559 $ | +559 $ | ||||
| WELLTOWER INC. | WELL | 557 $ | +22 $ | 535 $ | +535 $ | ||||
| Roblox Corp | RBLX | 555 $ | +555 $ | ||||||
| ENTEGRIS INC | ENTG | 555 $ | +555 $ | ||||||
| Solventum Corp | SOLV | 555 $ | +555 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 555 $ | +555 $ | ||||||
| REALTY INCOME CORP | O | 548 $ | +548 $ | ||||||
| Phillips 66 | PSX | 517 $ | -28 $ | 545 $ | +545 $ | ||||
| ROLLINS INC | ROL | 541 $ | +12 $ | 529 $ | +529 $ | ||||
| FASTENAL CO | FAST | 540 $ | +540 $ | ||||||
| SEMPRA | SRE | 530 $ | -10 $ | 540 $ | +540 $ | ||||
| CADIZ INC | CDZI | 539 $ | +539 $ | ||||||
| DEXCOM INC | DXCM | 531 $ | +531 $ | ||||||
| NEWS CORP | NWSA | 523 $ | +523 $ | ||||||
| AMEREN CORP | AEE | 522 $ | +522 $ | ||||||
| AECOM | ACM | 522 $ | +522 $ | ||||||
| HUMANA INC | HUM | 513 $ | -8 $ | 521 $ | +521 $ | ||||
| EQUITY RESIDENTIAL | EQR | 518 $ | +518 $ | ||||||
| HP INC | HPQ | 518 $ | +518 $ | ||||||
| ROBERT HALF INC. | RHI | 517 $ | +517 $ | ||||||
| STATE STREET CORP | STT | 517 $ | +52 $ | 465 $ | +465 $ | ||||
| DOLLAR GENERAL CORP | DG | 517 $ | +517 $ | ||||||
| EQUIFAX INC | EFX | 514 $ | +514 $ | ||||||
| ATMOS ENERGY CORP | ATO | 503 $ | -10 $ | 513 $ | +513 $ | ||||
| NICOLET BANKSHARES INC | NIC | 510 $ | +91 $ | 419 $ | +419 $ | ||||
| nVent Electric plc | NVT | 510 $ | +510 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 499 $ | -6 $ | 505 $ | +505 $ | ||||
| Synchrony Financial | SYF | 498 $ | +498 $ | ||||||
| STERIS plc | STE | 495 $ | +495 $ | ||||||
| Duke Energy CORP | DUK | 495 $ | +495 $ | ||||||
| COPART INC | CPRT | 495 $ | +495 $ | ||||||
| SYSCO CORP | SYY | 495 $ | +495 $ | ||||||
| METLIFE INC | MET | 495 $ | +495 $ | ||||||
| CARNIVAL CORP | CCL | 492 $ | +492 $ | ||||||
| PACCAR INC | PCAR | 492 $ | +492 $ | ||||||
| NUCOR CORP | NUE | 490 $ | +83 $ | 407 $ | +407 $ | ||||
| ASTRONICS CORP | ATRO | 489 $ | +489 $ | ||||||
| AeroVironment Inc | AVAV | 484 $ | +484 $ | ||||||
| APi Group Corp | APG | 482 $ | +482 $ | ||||||
| 3M CO | MMM | 481 $ | +15 $ | 466 $ | +466 $ | ||||
| Medtronic plc | MDT | 481 $ | +4 $ | 477 $ | +477 $ | ||||
| Rocket Lab Corp | RKLB | 480 $ | +480 $ | ||||||
| BOX INC | BOX | 479 $ | +479 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 478 $ | +478 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 475 $ | +475 $ | ||||||
| CONOCOPHILLIPS | COP | 469 $ | -4 $ | 473 $ | +473 $ | ||||
| SYNOPSYS INC | SNPS | 470 $ | +470 $ | ||||||
| DEERE & CO | DE | 466 $ | +466 $ | ||||||
| ONE LIBERTY PROPERTIES INC | OLP | 465 $ | +465 $ | ||||||
| CLEAN HARBORS INC | CLH | 465 $ | +465 $ | ||||||
| Strategy Inc | MSTR | 456 $ | +456 $ | ||||||
| TE Connectivity plc | TEL | 456 $ | +456 $ | ||||||
| YUM BRANDS INC | YUM | 456 $ | +456 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 454 $ | +454 $ | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 449 $ | +449 $ | ||||||
| PAYCHEX INC | PAYX | 449 $ | +449 $ | ||||||
| Permian Resources Corp | PR | 448 $ | +448 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 446 $ | +446 $ | ||||||
| Ingredion Inc | INGR | 442 $ | +442 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 432 $ | +432 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 417 $ | +417 $ | ||||||
| Palo Alto Networks Inc | PANW | 408 $ | +408 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 381 $ | +381 $ | ||||||
| STRYKER CORP | SYK | 370 $ | +370 $ | ||||||
| Aon plc | AON | 357 $ | +357 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 347 $ | +347 $ | ||||||
| INSULET CORP | PODD | 309 $ | +309 $ | ||||||
| MOSAIC CO | MOS | 278 $ | -14 $ | 292 $ | +75 $ | 217 $ | +217 $ | ||
| Viatris Inc | VTRS | 210 $ | +210 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 209 $ | +209 $ | ||||||
| 182.733.761 $ | +3.938.110 $ | 178.824.145 $ | +7.739.411 $ | 171.089.045 $ | +18.431.966 $ | 152.691.114 $ | +152.691.114 $ | ||
Erweiterte Einstellungen
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