| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 331.997.587 $ | +10.114.041 $ | 329.960.696 $ | +36.309.254 $ | 295.753.212 $ | +35.894.665 $ | 264.026.990 $ | +264.026.990 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 140.075.495 $ | -829.712 $ | 140.905.207 $ | +17.153.007 $ | 123.752.200 $ | +14.268.376 $ | 109.483.824 $ | +109.483.824 $ |
| MORGAN STANLEY | MS | 18.001.535 $ | -551.346 $ | 18.552.881 $ | +2.922.803 $ | 15.630.078 $ | +4.835.326 $ | 10.794.752 $ | +10.794.752 $ |
| NVIDIA CORP | NVDA | 13.496.230 $ | -759.621 $ | 14.255.851 $ | +2.219.367 $ | 12.036.484 $ | +3.419.829 $ | 8.616.655 $ | +8.616.655 $ |
| ALPHA PRO TECH LTD | APT | 13.570.955 $ | +1.376.090 $ | 12.194.865 $ | +3.822.389 $ | 8.372.476 $ | +1.187.821 $ | 7.184.655 $ | +7.184.655 $ |
| MICROSOFT CORP | MSFT | 12.750.506 $ | -733.106 $ | 13.483.612 $ | +710.429 $ | 12.773.183 $ | +3.042.187 $ | 9.730.996 $ | +9.730.996 $ |
| AMAZON COM INC | AMZN | 12.759.037 $ | +785.007 $ | 11.974.030 $ | +196.517 $ | 11.777.513 $ | +1.634.373 $ | 10.143.140 $ | +10.143.140 $ |
| APPFOLIO INC | APPF | 11.195.417 $ | +684.427 $ | 10.510.990 $ | +2.247.063 $ | 8.263.927 $ | +10.594 $ | 8.253.333 $ | +8.253.333 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.596.131 $ | +95.376 $ | 5.500.755 $ | +233.919 $ | 5.266.836 $ | +927.972 $ | 4.338.864 $ | +4.338.864 $ |
| JPMORGAN CHASE & CO | JPM | 5.451.460 $ | -17.592 $ | 5.469.052 $ | +412.337 $ | 5.056.715 $ | +839.932 $ | 4.216.783 $ | +4.216.783 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.261.506 $ | -288.274 $ | 4.549.780 $ | +846.612 $ | 3.703.168 $ | -1.745.526 $ | 5.448.694 $ | +5.448.694 $ |
| BARCLAYS PLC | BCS | 4.883.838 $ | -89.186 $ | 4.973.024 $ | +93.965 $ | 4.879.059 $ | +42.790 $ | 4.836.269 $ | +4.836.269 $ |
| CHEVRON CORP | CVX | 4.684.524 $ | +27.274 $ | 4.657.250 $ | +443.096 $ | 4.214.154 $ | -195.165 $ | 4.409.319 $ | +4.409.319 $ |
| Medtronic plc | MDT | 4.418.851 $ | -28.852 $ | 4.447.703 $ | +402.497 $ | 4.045.206 $ | -166.078 $ | 4.211.284 $ | +4.211.284 $ |
| Walmart Inc. | WMT | 4.163.345 $ | -93.093 $ | 4.256.438 $ | +328.396 $ | 3.928.042 $ | +362.175 $ | 3.565.867 $ | +3.565.867 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.896.543 $ | -174.646 $ | 4.071.189 $ | +236.035 $ | 3.835.154 $ | +45.315 $ | 3.789.839 $ | +3.789.839 $ |
| JOHNSON & JOHNSON | JNJ | 2.973.236 $ | -912.015 $ | 3.885.251 $ | +770.047 $ | 3.115.204 $ | -271.423 $ | 3.386.627 $ | +3.386.627 $ |
| TARGET CORP | TGT | 3.878.158 $ | +1.357.494 $ | 2.520.664 $ | -191.014 $ | 2.711.678 $ | -271.418 $ | 2.983.096 $ | +2.983.096 $ |
| Eaton Corp plc | ETN | 3.308.045 $ | -357.360 $ | 3.665.405 $ | +972.629 $ | 2.692.776 $ | +776.102 $ | 1.916.674 $ | +1.916.674 $ |
| PROCTER & GAMBLE Co | PG | 2.792.436 $ | +71.889 $ | 2.720.547 $ | -60.794 $ | 2.781.341 $ | -778.988 $ | 3.560.329 $ | +3.560.329 $ |
| MCDONALDS CORP | MCD | 3.316.697 $ | -90.822 $ | 3.407.519 $ | +159.757 $ | 3.247.762 $ | -224.231 $ | 3.471.993 $ | +3.471.993 $ |
| COCA COLA CO | KO | 3.449.594 $ | +275.783 $ | 3.173.811 $ | -167.064 $ | 3.340.875 $ | +25.177 $ | 3.315.698 $ | +3.315.698 $ |
| LAM RESEARCH CORP | LRCX | 2.906.808 $ | -506.839 $ | 3.413.647 $ | +998.739 $ | 2.414.908 $ | +701.442 $ | 1.713.466 $ | +1.713.466 $ |
| NETFLIX INC | NFLX | 2.938.626 $ | -246.904 $ | 3.185.530 $ | -170.330 $ | 3.355.860 $ | +933.147 $ | 2.422.713 $ | +2.422.713 $ |
| Palo Alto Networks Inc | PANW | 3.126.979 $ | -222.977 $ | 3.349.956 $ | +202.797 $ | 3.147.159 $ | +657.863 $ | 2.489.296 $ | +2.489.296 $ |
| BlackRock, Inc. | BLK | 3.231.813 $ | +513.301 $ | 2.718.512 $ | +1.588.994 $ | 1.129.518 $ | -177.153 $ | 1.306.671 $ | +1.306.671 $ |
| STARBUCKS CORP | SBUX | 2.567.313 $ | +289.212 $ | 2.278.101 $ | -782.047 $ | 3.060.148 $ | -34.461 $ | 3.094.609 $ | +3.094.609 $ |
| CONOCOPHILLIPS | COP | 2.401.971 $ | +76.928 $ | 2.325.043 $ | +149.287 $ | 2.175.756 $ | -748.102 $ | 2.923.858 $ | +2.923.858 $ |
| NEXTERA ENERGY INC | NEE | 1.915.248 $ | -992.851 $ | 2.908.099 $ | +282.439 $ | 2.625.660 $ | +129.857 $ | 2.495.803 $ | +2.495.803 $ |
| PFIZER INC | PFE | 372.180 $ | -292.568 $ | 664.748 $ | -1.040.245 $ | 1.704.993 $ | -864.305 $ | 2.569.298 $ | +2.569.298 $ |
| DEXCOM INC | DXCM | 2.254.921 $ | +245.372 $ | 2.009.549 $ | -388.307 $ | 2.397.856 $ | +460.058 $ | 1.937.798 $ | +1.937.798 $ |
| VanEck Bitcoin ETF | HODL | 2.158.360 $ | -218.375 $ | 2.376.735 $ | +485.279 $ | 1.891.456 $ | +562.623 $ | 1.328.833 $ | +1.328.833 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.236.816 $ | -17.070 $ | 2.253.886 $ | -82.389 $ | 2.336.275 $ | +101.781 $ | 2.234.494 $ | +2.234.494 $ |
| SYNOPSYS INC | SNPS | 1.821.574 $ | -253.624 $ | 2.075.198 $ | -108.819 $ | 2.184.017 $ | +774.387 $ | 1.409.630 $ | +1.409.630 $ |
| EQUINIX INC | EQIX | 1.831.167 $ | -164.569 $ | 1.995.736 $ | -21.612 $ | 2.017.348 $ | +317.311 $ | 1.700.037 $ | +1.700.037 $ |
| ELI LILLY & Co | LLY | 1.955.918 $ | +1.955.918 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.921.093 $ | +1.921.093 $ | ||||||
| CINTAS CORP | CTAS | 1.903.456 $ | +1.903.456 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 315.407 $ | +110.114 $ | 205.293 $ | -1.673.433 $ | 1.878.726 $ | +1.878.726 $ | ||
| INSULET CORP | PODD | 1.843.865 $ | +47.983 $ | 1.795.882 $ | +8.512 $ | 1.787.370 $ | +1.787.370 $ | ||
| CITIGROUP INC | C | 1.538.674 $ | +1.140.895 $ | 397.779 $ | +51.596 $ | 346.183 $ | +346.183 $ | ||
| EXXON MOBIL CORP | XOM | 1.417.827 $ | +4.978 $ | 1.412.849 $ | +210.580 $ | 1.202.269 $ | -112.709 $ | 1.314.978 $ | +1.314.978 $ |
| ORACLE CORP | ORCL | 1.218.894 $ | -33.637 $ | 1.252.531 $ | +451.839 $ | 800.692 $ | +800.692 $ | ||
| CARDINAL HEALTH INC | CAH | 1.248.912 $ | +167.417 $ | 1.081.495 $ | +1.081.495 $ | ||||
| RTX Corp | RTX | 1.064.517 $ | -134.291 $ | 1.198.808 $ | +15.415 $ | 1.183.393 $ | +97.446 $ | 1.085.947 $ | +1.085.947 $ |
| SYSCO CORP | SYY | 224.788 $ | -967.867 $ | 1.192.655 $ | +215.961 $ | 976.694 $ | +976.694 $ | ||
| AbbVie Inc. | ABBV | 1.098.808 $ | -70.006 $ | 1.168.814 $ | +203.219 $ | 965.595 $ | -126.167 $ | 1.091.762 $ | +1.091.762 $ |
| WELLTOWER INC. | WELL | 1.137.780 $ | +1.137.780 $ | ||||||
| ALLSTATE CORP | ALL | 1.034.297 $ | -59.559 $ | 1.093.856 $ | +193.396 $ | 900.460 $ | +852.627 $ | 47.833 $ | +47.833 $ |
| ASML HOLDING NV | ASML | 1.092.327 $ | +836.751 $ | 255.576 $ | +44.810 $ | 210.766 $ | +207.452 $ | 3.314 $ | +3.314 $ |
| AMGEN INC | AMGN | 1.085.392 $ | +149.310 $ | 936.082 $ | +17.738 $ | 918.344 $ | -93.281 $ | 1.011.625 $ | +1.011.625 $ |
| ASTRAZENECA PLC | AZN | 1.066.664 $ | +1.065.414 $ | 1.250 $ | +1.250 $ | ||||
| NEW YORK TIMES CO | NYT | 1.057.910 $ | +103.308 $ | 954.602 $ | +954.602 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.036.833 $ | +1.036.833 $ | ||||||
| XCEL ENERGY INC | XEL | 958.780 $ | -53.023 $ | 1.011.803 $ | +1.011.803 $ | ||||
| PEPSICO INC | PEP | 871.210 $ | -100.114 $ | 971.324 $ | +971.324 $ | ||||
| BALL Corp | BALL | 867.543 $ | -99.465 $ | 967.008 $ | +74.409 $ | 892.599 $ | +892.599 $ | ||
| Walt Disney Co | DIS | 951.037 $ | +951.037 $ | ||||||
| MOSAIC CO | MOS | 946.591 $ | +946.591 $ | ||||||
| AT&T INC. | T | 946.266 $ | +3.632 $ | 942.634 $ | +942.634 $ | ||||
| Kraft Heinz Co | KHC | 932.340 $ | +931.123 $ | 1.217 $ | +1.217 $ | ||||
| AMERICAN EXPRESS CO | AXP | 914.232 $ | +914.232 $ | ||||||
| KLA CORP | KLAC | 907.665 $ | +907.665 $ | ||||||
| Avery Dennison Corp | AVY | 864.240 $ | -35.256 $ | 899.496 $ | -5.873 $ | 905.369 $ | +905.369 $ | ||
| Accenture plc | ACN | 808.112 $ | -46.419 $ | 854.531 $ | -39.782 $ | 894.313 $ | +894.313 $ | ||
| BOEING CO | BA | 602.725 $ | -29.225 $ | 631.950 $ | +102.258 $ | 529.692 $ | +98.542 $ | 431.150 $ | +431.150 $ |
| SMITH A O CORP | AOS | 457.459 $ | -44.665 $ | 502.124 $ | +53.625 $ | 448.499 $ | +1.437 $ | 447.062 $ | +447.062 $ |
| SAIA INC | SAIA | 362.437 $ | +157.375 $ | 205.062 $ | +71.580 $ | 133.482 $ | +133.482 $ | ||
| Snap Inc | SNAP | 331.427 $ | +143.079 $ | 188.348 $ | +66.949 $ | 121.399 $ | +2.167 $ | 119.232 $ | +119.232 $ |
| MCKESSON CORP | MCK | 328.116 $ | +19.100 $ | 309.016 $ | +15.904 $ | 293.112 $ | +23.916 $ | 269.196 $ | +269.196 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 310.356 $ | +217.919 $ | 92.437 $ | +92.437 $ | ||||
| CMS ENERGY CORP | CMS | 279.650 $ | -26.430 $ | 306.080 $ | +283.246 $ | 22.834 $ | +22.834 $ | ||
| COLGATE PALMOLIVE CO | CL | 221.256 $ | -2.576 $ | 223.832 $ | -30.688 $ | 254.520 $ | -7.840 $ | 262.360 $ | +262.360 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 249.271 $ | +249.271 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 201.763 $ | -24.964 $ | 226.727 $ | -20.753 $ | 247.480 $ | +247.480 $ | ||
| DOLLAR GENERAL CORP | DG | 206.803 $ | -26.875 $ | 233.678 $ | +233.678 $ | ||||
| BECTON DICKINSON & CO | BDX | 116.591 $ | +116.591 $ | ||||||
| Monster Beverage Corp | MNST | 89.887 $ | +89.887 $ | ||||||
| Constellation Energy Corp | CEG | 85.894 $ | +85.894 $ | ||||||
| FMR LLC | 75.471 $ | +75.471 $ | |||||||
| EXELON CORP | EXC | 58.982 $ | +58.982 $ | ||||||
| DTE ENERGY CO | DTE | 40.513 $ | +40.513 $ | ||||||
| Phillips 66 | PSX | 37.044 $ | +37.044 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 35.245 $ | +35.245 $ | ||||||
| Duke Energy CORP | DUK | 29.761 $ | +29.761 $ | ||||||
| MERCANTILE BANK CORP | MBWM | 29.756 $ | +29.756 $ | ||||||
| BP PLC | BP | 29.059 $ | +29.059 $ | ||||||
| SEMPRA | SRE | 25.975 $ | +25.975 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 25.462 $ | +25.462 $ | ||||||
| Otis Worldwide Corp | OTIS | 23.220 $ | +23.220 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 22.229 $ | +22.229 $ | ||||||
| STRYKER CORP | SYK | 18.613 $ | +18.613 $ | ||||||
| METLIFE INC | MET | 18.467 $ | +18.467 $ | ||||||
| FORD MOTOR CO | F | 16.332 $ | +16.332 $ | ||||||
| Ingredion Inc | INGR | 13.521 $ | +13.521 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 13.050 $ | +13.050 $ | ||||||
| LPL Financial LLC | 11.386 $ | +11.386 $ | |||||||
| TREDEGAR CORP | TG | 11.088 $ | +11.088 $ | ||||||
| TENET HEALTHCARE CORP | THC | 6.725 $ | +6.725 $ | ||||||
| SUNCOR ENERGY INC | SU | 5.575 $ | +5.575 $ | ||||||
| ANTERO RESOURCES Corp | AR | 4.772 $ | +4.772 $ | ||||||
| Sony Group Corp | SONY | 4.697 $ | +4.697 $ | ||||||
| RIO TINTO PLC | RIO | 2.223 $ | +2.223 $ | ||||||
| HALLIBURTON CO | HAL | 1.852 $ | +1.852 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 1.584 $ | +1.584 $ | ||||||
| LINDE PLC | LIN | 1.397 $ | +1.397 $ | ||||||
| PRUDENTIAL PLC | 1.376 $ | +1.376 $ | |||||||
| NOVARTIS AG | NVS | 1.338 $ | +1.338 $ | ||||||
| Amcor plc | AMCR | 1.329 $ | +1.329 $ | ||||||
| Shell plc | SHEL | 1.319 $ | +1.319 $ | ||||||
| NATIONAL GRID PLC | NGG | 1.312 $ | +1.312 $ | ||||||
| RELX PLC | RELX | 1.311 $ | +1.311 $ | ||||||
| TotalEnergies SE | TTE | 1.294 $ | +1.294 $ | ||||||
| Sanofi | SNY | 1.276 $ | +1.276 $ | ||||||
| TE Connectivity plc | TEL | 1.272 $ | +1.272 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.271 $ | +1.271 $ | ||||||
| ROYAL BANK OF CANADA | RY | 1.240 $ | +1.240 $ | ||||||
| UBS Group AG | UBS | 1.225 $ | +1.225 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 931 $ | +931 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 924 $ | +924 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 856 $ | +856 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 349 $ | +349 $ | ||||||
| 331.997.587 $ | +10.114.041 $ | 329.960.696 $ | +36.309.254 $ | 295.753.212 $ | +35.894.665 $ | 264.026.990 $ | +264.026.990 $ | ||
Erweiterte Einstellungen
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