| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 606.626.512 $ | +22.339.623 $ | 585.005.923 $ | +82.059.395 $ | 502.681.191 $ | +65.051.915 $ | 439.645.032 $ | +439.645.032 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 498.902.699 $ | +16.897.347 $ | 482.005.352 $ | +70.249.023 $ | 411.756.329 $ | +48.147.228 $ | 363.609.101 $ | +363.609.101 $ |
| NVIDIA CORP | NVDA | 11.644.589 $ | -610.323 $ | 12.254.912 $ | +1.048.869 $ | 11.206.043 $ | +3.267.813 $ | 7.938.230 $ | +7.938.230 $ |
| APPFOLIO INC | APPF | 10.975.167 $ | +292.338 $ | 10.682.829 $ | +1.783.935 $ | 8.898.894 $ | -31.804 $ | 8.930.698 $ | +8.930.698 $ |
| ALPHA PRO TECH LTD | APT | 10.392.760 $ | +2.222.141 $ | 8.170.619 $ | +2.203.142 $ | 5.967.477 $ | +1.308.230 $ | 4.659.247 $ | +4.659.247 $ |
| MICROSOFT CORP | MSFT | 8.126.210 $ | -486.543 $ | 8.612.753 $ | +372.427 $ | 8.240.326 $ | +2.266.176 $ | 5.974.150 $ | +5.974.150 $ |
| AMAZON COM INC | AMZN | 7.334.770 $ | +409.509 $ | 6.925.261 $ | -247.706 $ | 7.172.967 $ | +1.607.484 $ | 5.565.483 $ | +5.565.483 $ |
| BlackRock, Inc. | BLK | 6.482.095 $ | +433.541 $ | 6.048.554 $ | +342.968 $ | 5.705.586 $ | +2.769.081 $ | 2.936.505 $ | +2.936.505 $ |
| JPMORGAN CHASE & CO | JPM | 4.985.506 $ | +194.092 $ | 4.791.414 $ | +303.295 $ | 4.488.119 $ | +696.271 $ | 3.791.848 $ | +3.791.848 $ |
| ELI LILLY & Co | LLY | 4.788.438 $ | +1.433.043 $ | 3.355.395 $ | +29.578 $ | 3.325.817 $ | +42.572 $ | 3.283.245 $ | +3.283.245 $ |
| iShares Bitcoin Trust ETF | IBIT | 3.156.602 $ | -178.873 $ | 3.335.475 $ | +426.286 $ | 2.909.189 $ | +2.254.458 $ | 654.731 $ | +654.731 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.011.390 $ | +59.306 $ | 2.952.084 $ | +95.747 $ | 2.856.337 $ | -19.599 $ | 2.875.936 $ | +2.875.936 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.415.742 $ | +175.485 $ | 2.240.257 $ | +260.654 $ | 1.979.603 $ | +678.885 $ | 1.300.718 $ | +1.300.718 $ |
| PROCTER & GAMBLE Co | PG | 1.782.567 $ | -127.724 $ | 1.910.291 $ | -94.599 $ | 2.004.890 $ | -131.416 $ | 2.136.306 $ | +2.136.306 $ |
| CITIGROUP INC | C | 2.030.153 $ | +442.870 $ | 1.587.283 $ | +933.864 $ | 653.419 $ | +208.756 $ | 444.663 $ | +444.663 $ |
| ALLSTATE CORP | ALL | 1.900.454 $ | -39.760 $ | 1.940.214 $ | +154.647 $ | 1.785.567 $ | -49.597 $ | 1.835.164 $ | +1.835.164 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.912.270 $ | +11.446 $ | 1.900.824 $ | +1.900.824 $ | ||||
| FISERV INC | FISV | 707.704 $ | -412.062 $ | 1.119.766 $ | -359.855 $ | 1.479.621 $ | -375.131 $ | 1.854.752 $ | +1.854.752 $ |
| Walmart Inc. | WMT | 1.791.097 $ | +277.798 $ | 1.513.299 $ | +196.815 $ | 1.316.484 $ | +362.556 $ | 953.928 $ | +953.928 $ |
| Duke Energy CORP | DUK | 1.696.179 $ | +15.477 $ | 1.680.702 $ | +115.598 $ | 1.565.104 $ | +3.260 $ | 1.561.844 $ | +1.561.844 $ |
| DEERE & CO | DE | 1.021.781 $ | -23.676 $ | 1.045.457 $ | -131.191 $ | 1.176.648 $ | -153.820 $ | 1.330.468 $ | +1.330.468 $ |
| Strategy Inc | MSTR | 495.357 $ | -555.048 $ | 1.050.405 $ | -226.558 $ | 1.276.963 $ | +366.318 $ | 910.645 $ | +910.645 $ |
| REALTY INCOME CORP | O | 1.175.795 $ | -80.947 $ | 1.256.742 $ | +92.383 $ | 1.164.359 $ | +66.182 $ | 1.098.177 $ | +1.098.177 $ |
| JOHNSON & JOHNSON | JNJ | 1.143.433 $ | +82.059 $ | 1.061.374 $ | +94.204 $ | 967.170 $ | -60.983 $ | 1.028.153 $ | +1.028.153 $ |
| Accenture plc | ACN | 1.084.998 $ | +86.229 $ | 998.769 $ | +153.850 $ | 844.919 $ | +246.552 $ | 598.367 $ | +598.367 $ |
| LINDE PLC | LIN | 1.043.619 $ | +68.772 $ | 974.847 $ | +4.093 $ | 970.754 $ | +184.861 $ | 785.893 $ | +785.893 $ |
| LOCKHEED MARTIN CORP | LMT | 510.271 $ | -470.178 $ | 980.449 $ | +188.015 $ | 792.434 $ | +73.676 $ | 718.758 $ | +718.758 $ |
| Palo Alto Networks Inc | PANW | 903.684 $ | -58.423 $ | 962.107 $ | -7.272 $ | 969.379 $ | +355.926 $ | 613.453 $ | +613.453 $ |
| MORGAN STANLEY | MS | 897.745 $ | +897.745 $ | ||||||
| DOVER Corp | DOV | 794.412 $ | +115.596 $ | 678.816 $ | -82.823 $ | 761.639 $ | +31.409 $ | 730.230 $ | +730.230 $ |
| CREDICORP LTD | BAP | 788.102 $ | +788.102 $ | ||||||
| CHEVRON CORP | CVX | 753.771 $ | +18.100 $ | 735.671 $ | +75.359 $ | 660.312 $ | -111.299 $ | 771.611 $ | +771.611 $ |
| CATERPILLAR INC | CAT | 718.669 $ | +127.673 $ | 590.996 $ | +81.601 $ | 509.395 $ | +211.721 $ | 297.674 $ | +297.674 $ |
| AbbVie Inc. | ABBV | 689.439 $ | -26.027 $ | 715.466 $ | +279.815 $ | 435.651 $ | +153.218 $ | 282.433 $ | +282.433 $ |
| RTX Corp | RTX | 631.558 $ | -51.758 $ | 683.316 $ | +70.270 $ | 613.046 $ | +18.548 $ | 594.498 $ | +594.498 $ |
| AFLAC INC | AFL | 579.913 $ | -22.041 $ | 601.954 $ | +10.956 $ | 590.998 $ | -73.915 $ | 664.913 $ | +664.913 $ |
| VERIZON COMMUNICATIONS INC | VZ | 600.532 $ | -51.207 $ | 651.739 $ | +130.447 $ | 521.292 $ | +77.032 $ | 444.260 $ | +444.260 $ |
| AMGEN INC | AMGN | 646.861 $ | +81.612 $ | 565.249 $ | +129.403 $ | 435.846 $ | +35.817 $ | 400.029 $ | +400.029 $ |
| Mastercard Inc | MA | 602.393 $ | +7.876 $ | 594.517 $ | -18.649 $ | 613.166 $ | +27.164 $ | 586.002 $ | +586.002 $ |
| NETFLIX INC | NFLX | 526.466 $ | -77.797 $ | 604.263 $ | +191.809 $ | 412.454 $ | +110.312 $ | 302.142 $ | +302.142 $ |
| SPS COMMERCE INC | SPSC | 530.659 $ | +530.659 $ | ||||||
| FMC CORP | FMC | 293.119 $ | -65.321 $ | 358.440 $ | -170.121 $ | 528.561 $ | +528.561 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 397.137 $ | -122.023 $ | 519.160 $ | +27.761 $ | 491.399 $ | +90.447 $ | 400.952 $ | +400.952 $ |
| Walt Disney Co | DIS | 365.306 $ | +9.326 $ | 355.980 $ | -146.786 $ | 502.766 $ | +79.017 $ | 423.749 $ | +423.749 $ |
| AIR LEASE CORP | AL | 473.435 $ | +473.435 $ | ||||||
| NEXTERA ENERGY INC | NEE | 447.583 $ | +39.163 $ | 408.420 $ | +11.529 $ | 396.891 $ | +28.860 $ | 368.031 $ | +368.031 $ |
| MCDONALDS CORP | MCD | 437.792 $ | +29.505 $ | 408.287 $ | -9.122 $ | 417.409 $ | -28.897 $ | 446.306 $ | +446.306 $ |
| CINTAS CORP | CTAS | 425.915 $ | +105.426 $ | 320.489 $ | +320.489 $ | ||||
| PEPSICO INC | PEP | 235.801 $ | +4.641 $ | 231.160 $ | -44.672 $ | 275.832 $ | -142.505 $ | 418.337 $ | +418.337 $ |
| COMMVAULT SYSTEMS INC | CVLT | 412.701 $ | +412.701 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 277.783 $ | -55.868 $ | 333.651 $ | -50.130 $ | 383.781 $ | -22.461 $ | 406.242 $ | +406.242 $ |
| Booking Holdings Inc. | BKNG | 358.805 $ | -2.947 $ | 361.752 $ | -43.489 $ | 405.241 $ | +50.505 $ | 354.736 $ | +354.736 $ |
| ORACLE CORP | ORCL | 404.261 $ | +42.572 $ | 361.689 $ | +361.689 $ | ||||
| NOVARTIS AG | NVS | 337.231 $ | -24.149 $ | 361.380 $ | -3.462 $ | 364.842 $ | +30.735 $ | 334.107 $ | +334.107 $ |
| ANALOG DEVICES INC | ADI | 363.149 $ | +19.155 $ | 343.994 $ | -7.083 $ | 351.077 $ | -7.696 $ | 358.773 $ | +358.773 $ |
| CORVEL CORP | CRVL | 316.494 $ | -42.737 $ | 359.231 $ | +359.231 $ | ||||
| EXXON MOBIL CORP | XOM | 295.936 $ | -48.604 $ | 344.540 $ | +20.567 $ | 323.973 $ | -6.416 $ | 330.389 $ | +330.389 $ |
| REGIONS FINANCIAL CORP | RF | 321.857 $ | -14.310 $ | 336.167 $ | +28.266 $ | 307.901 $ | +24.478 $ | 283.423 $ | +283.423 $ |
| HERSHEY CO | HSY | 294.485 $ | -11.156 $ | 305.641 $ | +305.641 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 256.824 $ | -45.963 $ | 302.787 $ | +37.450 $ | 265.337 $ | +265.337 $ | ||
| ENBRIDGE INC | ENB | 274.740 $ | -19.393 $ | 294.133 $ | +8.026 $ | 286.107 $ | +27.383 $ | 258.724 $ | +258.724 $ |
| CONOCOPHILLIPS | COP | 213.917 $ | -2.239 $ | 216.156 $ | +112 $ | 216.044 $ | -36.647 $ | 252.691 $ | +252.691 $ |
| BOSTON SCIENTIFIC CORP | BSX | 200.903 $ | -7.047 $ | 207.950 $ | -42.852 $ | 250.802 $ | +250.802 $ | ||
| COCA COLA CO | KO | 234.769 $ | +234.769 $ | ||||||
| DOLLAR GENERAL CORP | DG | 222.390 $ | +222.390 $ | ||||||
| AngloGold Ashanti PLC | AU | 206.676 $ | -865 $ | 207.541 $ | +207.541 $ | ||||
| Antero Midstream Corp | AM | 187.648 $ | -18.960 $ | 206.608 $ | +206.608 $ | ||||
| PFIZER INC | PFE | 205.204 $ | +205.204 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 203.209 $ | +203.209 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 201.309 $ | +201.309 $ | ||||||
| SEALSQ Corp | LAES | 53.736 $ | +12.495 $ | 41.241 $ | +41.241 $ | ||||
| 606.626.512 $ | +22.339.623 $ | 585.005.923 $ | +82.059.395 $ | 502.681.191 $ | +65.051.915 $ | 439.645.032 $ | +439.645.032 $ | ||
Erweiterte Einstellungen
×