| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 771.369.486 $ | +38.008.055 $ | 753.538.660 $ | +76.075.764 $ | 677.462.896 $ | +152.828.504 $ | 531.017.852 $ | +531.017.852 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 359.876.840 $ | +37.508.011 $ | 322.368.829 $ | +23.497.278 $ | 298.871.551 $ | +36.820.254 $ | 262.051.297 $ | +262.051.297 $ |
| NVIDIA CORP | NVDA | 62.594.436 $ | -5.007.976 $ | 67.602.412 $ | +10.005.735 $ | 57.596.677 $ | +17.069.927 $ | 40.526.750 $ | +40.526.750 $ |
| MICROSOFT CORP | MSFT | 53.880.588 $ | -6.022.920 $ | 59.903.508 $ | +995.739 $ | 58.907.769 $ | +7.201.926 $ | 51.705.843 $ | +51.705.843 $ |
| APPFOLIO INC | APPF | 45.369.357 $ | +963.412 $ | 44.405.945 $ | +16.976.972 $ | 27.428.973 $ | +27.428.973 $ | ||
| ALPHA PRO TECH LTD | APT | 33.093.928 $ | +1.997.193 $ | 31.096.735 $ | +9.765.495 $ | 21.331.240 $ | -3.310.112 $ | 24.641.352 $ | +24.641.352 $ |
| ELI LILLY & Co | LLY | 32.084.572 $ | +10.889.958 $ | 21.194.614 $ | +5.657.022 $ | 15.537.592 $ | +7.769.909 $ | 7.767.683 $ | +7.767.683 $ |
| AMAZON COM INC | AMZN | 22.902.423 $ | -8.603.457 $ | 31.505.880 $ | +297.652 $ | 31.208.228 $ | +31.208.228 $ | ||
| NETFLIX INC | NFLX | 17.706.576 $ | +8.226.715 $ | 9.479.861 $ | +438.055 $ | 9.041.806 $ | +1.229.070 $ | 7.812.736 $ | +7.812.736 $ |
| MICRON TECHNOLOGY INC | MU | 7.135.251 $ | -5.413.749 $ | 12.549.000 $ | +3.820.804 $ | 8.728.196 $ | +1.660.998 $ | 7.067.198 $ | +7.067.198 $ |
| LINDE PLC | LIN | 9.380.580 $ | +6.530.580 $ | 2.850.000 $ | +34.920 $ | 2.815.080 $ | +2.815.080 $ | ||
| JPMORGAN CHASE & CO | JPM | 8.089.011 $ | -868.571 $ | 8.957.582 $ | +271.298 $ | 8.686.284 $ | -374.116 $ | 9.060.400 $ | +9.060.400 $ |
| MCDONALDS CORP | MCD | 9.060.096 $ | +2.379.074 $ | 6.681.022 $ | +212.086 $ | 6.468.936 $ | -1.344.062 $ | 7.812.998 $ | +7.812.998 $ |
| JOHNSON & JOHNSON | JNJ | 1.946.986 $ | -4.738.703 $ | 6.685.689 $ | +530.475 $ | 6.155.214 $ | -2.235.958 $ | 8.391.172 $ | +8.391.172 $ |
| BECTON DICKINSON & CO | BDX | 8.345.010 $ | +1.296.749 $ | 7.048.261 $ | +1.939.842 $ | 5.108.419 $ | +5.108.419 $ | ||
| Mastercard Inc | MA | 7.942.083 $ | -128.194 $ | 8.070.277 $ | -6.487 $ | 8.076.764 $ | +1.060.828 $ | 7.015.936 $ | +7.015.936 $ |
| NEXTERA ENERGY INC | NEE | 6.984.360 $ | +416.730 $ | 6.567.630 $ | +319.830 $ | 6.247.800 $ | -1.144.751 $ | 7.392.551 $ | +7.392.551 $ |
| EQUINIX INC | EQIX | 5.803.662 $ | -391.767 $ | 6.195.429 $ | -178.673 $ | 6.374.102 $ | -882.513 $ | 7.256.615 $ | +7.256.615 $ |
| Accenture plc | ACN | 4.825.108 $ | -750.025 $ | 5.575.133 $ | -1.509.158 $ | 7.084.291 $ | +7.084.291 $ | ||
| Walt Disney Co | DIS | 5.445.048 $ | +167.802 $ | 5.277.246 $ | -1.483.013 $ | 6.760.259 $ | +6.760.259 $ | ||
| ALLSTATE CORP | ALL | 6.660.800 $ | -43.364 $ | 6.704.164 $ | +416.648 $ | 6.287.516 $ | +6.287.516 $ | ||
| SHERWIN WILLIAMS CO | SHW | 1.483.734 $ | -4.604.902 $ | 6.088.636 $ | -27.636 $ | 6.116.272 $ | -518.338 $ | 6.634.610 $ | +6.634.610 $ |
| SYNOPSYS INC | SNPS | 6.035.433 $ | -458.567 $ | 6.494.000 $ | +343.890 $ | 6.150.110 $ | +1.089.251 $ | 5.060.859 $ | +5.060.859 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.354.128 $ | +3.105.384 $ | 3.248.744 $ | +362.214 $ | 2.886.530 $ | +2.886.530 $ | ||
| COCA COLA CO | KO | 6.291.900 $ | +3.904.380 $ | 2.387.520 $ | -159.480 $ | 2.547.000 $ | -276.547 $ | 2.823.547 $ | +2.823.547 $ |
| EXXON MOBIL CORP | XOM | 3.608.000 $ | +158.400 $ | 3.449.600 $ | -1.742.527 $ | 5.192.127 $ | +5.192.127 $ | ||
| KROGER CO | KR | 4.061.200 $ | +16.600 $ | 4.044.600 $ | -259.200 $ | 4.303.800 $ | -693.888 $ | 4.997.688 $ | +4.997.688 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.291.430 $ | -569.359 $ | 4.860.789 $ | +1.696.165 $ | 3.164.624 $ | -763.501 $ | 3.928.125 $ | +3.928.125 $ |
| ORACLE CORP | ORCL | 3.537.617 $ | -1.087.094 $ | 4.624.711 $ | +982.772 $ | 3.641.939 $ | +1.104.527 $ | 2.537.412 $ | +2.537.412 $ |
| PROCTER & GAMBLE Co | PG | 3.533.950 $ | -130.410 $ | 3.664.360 $ | -763.663 $ | 4.428.023 $ | +4.428.023 $ | ||
| INTEL CORP | INTC | 4.197.120 $ | +4.050.581 $ | 146.539 $ | -2.587 $ | 149.126 $ | -1.068.007 $ | 1.217.133 $ | +1.217.133 $ |
| HDFC BANK LTD | HDB | 3.940.839 $ | +256.683 $ | 3.684.156 $ | -450.274 $ | 4.134.430 $ | +148.030 $ | 3.986.400 $ | +3.986.400 $ |
| EMERSON ELECTRIC CO | EMR | 3.716.160 $ | +436.660 $ | 3.279.500 $ | -53.751 $ | 3.333.251 $ | +149.963 $ | 3.183.288 $ | +3.183.288 $ |
| AbbVie Inc. | ABBV | 1.885.500 $ | -1.055.058 $ | 2.940.558 $ | +552.371 $ | 2.388.187 $ | -442.428 $ | 2.830.615 $ | +2.830.615 $ |
| ANALOG DEVICES INC | ADI | 2.365.407 $ | +167.620 $ | 2.197.787 $ | +40.849 $ | 2.156.938 $ | +2.156.938 $ | ||
| Zoetis Inc. | ZTS | 1.442.275 $ | -649.370 $ | 2.091.645 $ | -166.667 $ | 2.258.312 $ | +183.393 $ | 2.074.919 $ | +2.074.919 $ |
| AECOM | ACM | 1.912.278 $ | +1.912.278 $ | ||||||
| AFLAC INC | AFL | 1.368.892 $ | -353.076 $ | 1.721.968 $ | +75.104 $ | 1.646.864 $ | +1.646.864 $ | ||
| Royalty Pharma plc | RPRX | 1.196.759 $ | -318.482 $ | 1.515.241 $ | -52.353 $ | 1.567.594 $ | +1.567.594 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.563.592 $ | +30.534 $ | 1.533.058 $ | +48.856 $ | 1.484.202 $ | +104.595 $ | 1.379.607 $ | +1.379.607 $ |
| Fortive Corp | FTV | 735.193 $ | -57.288 $ | 792.481 $ | -650.555 $ | 1.443.036 $ | +1.443.036 $ | ||
| KLA CORP | KLAC | 1.131.240 $ | -293.591 $ | 1.424.831 $ | +225.435 $ | 1.199.396 $ | +219.124 $ | 980.272 $ | +980.272 $ |
| BOSTON SCIENTIFIC CORP | BSX | 957.848 $ | -109.700 $ | 1.067.548 $ | -329.236 $ | 1.396.784 $ | +1.396.784 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.234.154 $ | -155.272 $ | 1.389.426 $ | +37.588 $ | 1.351.838 $ | +1.351.838 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 992.263 $ | +5.673 $ | 986.590 $ | -227.932 $ | 1.214.522 $ | -7.804 $ | 1.222.326 $ | +1.222.326 $ |
| STRYKER CORP | SYK | 1.159.186 $ | +1.159.186 $ | ||||||
| HERSHEY CO | HSY | 1.152.229 $ | +1.152.229 $ | ||||||
| FASTENAL CO | FAST | 1.046.220 $ | +138.516 $ | 907.704 $ | -3.198 $ | 910.902 $ | +910.902 $ | ||
| MERCADOLIBRE INC | MELI | 773.476 $ | -147.279 $ | 920.755 $ | -124.697 $ | 1.045.452 $ | +132.445 $ | 913.007 $ | +913.007 $ |
| AMGEN INC | AMGN | 771.143 $ | -243.366 $ | 1.014.509 $ | -2.374 $ | 1.016.883 $ | +1.016.883 $ | ||
| BROWN & BROWN, INC. | BRO | 463.217 $ | -91.739 $ | 554.956 $ | -109.599 $ | 664.555 $ | -327.410 $ | 991.965 $ | +991.965 $ |
| PFIZER INC | PFE | 933.180 $ | +33.851 $ | 899.329 $ | -92.605 $ | 991.934 $ | +991.934 $ | ||
| STARBUCKS CORP | SBUX | 886.101 $ | -86.185 $ | 972.286 $ | +59.167 $ | 913.119 $ | +913.119 $ | ||
| Bank of New York Mellon Corp | BK | 787.439 $ | -144.387 $ | 931.826 $ | +142.540 $ | 789.286 $ | +789.286 $ | ||
| GARMIN LTD | GRMN | 739.794 $ | -186.486 $ | 926.280 $ | +130.848 $ | 795.432 $ | +795.432 $ | ||
| NASDAQ, INC. | NDAQ | 883.883 $ | +59.617 $ | 824.266 $ | -19.859 $ | 844.125 $ | +60.643 $ | 783.482 $ | +783.482 $ |
| COMCAST CORP | CMCSA | 838.036 $ | +838.036 $ | ||||||
| CINTAS CORP | CTAS | 493.684 $ | -175.054 $ | 668.738 $ | -66.956 $ | 735.694 $ | -10.996 $ | 746.690 $ | +746.690 $ |
| BROWN FORMAN CORP | BF-A | 703.160 $ | -4.681 $ | 707.841 $ | +447.047 $ | 260.794 $ | +260.794 $ | ||
| PAYCHEX INC | PAYX | 350.226 $ | -141.603 $ | 491.829 $ | -79.975 $ | 571.804 $ | -91.909 $ | 663.713 $ | +663.713 $ |
| Monster Beverage Corp | MNST | 659.437 $ | +37.735 $ | 621.702 $ | +104.854 $ | 516.848 $ | +516.848 $ | ||
| Aon plc | AON | 420.633 $ | -223.708 $ | 644.341 $ | -8.530 $ | 652.871 $ | +652.871 $ | ||
| Veralto Corp | VLTO | 487.226 $ | -163.735 $ | 650.961 $ | +26.585 $ | 624.376 $ | +624.376 $ | ||
| YUM BRANDS INC | YUM | 649.648 $ | +8.028 $ | 641.620 $ | +41.134 $ | 600.486 $ | +600.486 $ | ||
| COPART INC | CPRT | 346.517 $ | -64.419 $ | 410.936 $ | -43.305 $ | 454.241 $ | -171.304 $ | 625.545 $ | +625.545 $ |
| ROPER TECHNOLOGIES INC | ROP | 384.148 $ | -150.947 $ | 535.095 $ | -81.061 $ | 616.156 $ | +616.156 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 296.481 $ | -98.084 $ | 394.565 $ | -178.109 $ | 572.674 $ | +132.081 $ | 440.593 $ | +440.593 $ |
| WILLIS TOWERS WATSON PLC | WTW | 422.580 $ | -133.250 $ | 555.830 $ | +56.235 $ | 499.595 $ | +499.595 $ | ||
| ROLLINS INC | ROL | 344.395 $ | -166.996 $ | 511.391 $ | +13.766 $ | 497.625 $ | -15.498 $ | 513.123 $ | +513.123 $ |
| METLIFE INC | MET | 356.494 $ | -24.221 $ | 380.715 $ | +4.188 $ | 376.527 $ | -116.855 $ | 493.382 $ | +493.382 $ |
| NORTHERN TRUST CORP | NTRS | 444.046 $ | +20.313 $ | 423.733 $ | +134.491 $ | 289.242 $ | +289.242 $ | ||
| GRACO INC | GGG | 291.978 $ | -84.820 $ | 376.798 $ | -9.466 $ | 386.264 $ | -17.089 $ | 403.353 $ | +403.353 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 226.614 $ | -131.658 $ | 358.272 $ | -34.537 $ | 392.809 $ | +392.809 $ | ||
| EQUIFAX INC | EFX | 244.537 $ | -53.551 $ | 298.088 $ | -7.191 $ | 305.279 $ | -64.688 $ | 369.967 $ | +369.967 $ |
| PRICE T ROWE GROUP INC | TROW | 274.686 $ | -72.956 $ | 347.642 $ | +16.550 $ | 331.092 $ | +57.044 $ | 274.048 $ | +274.048 $ |
| Liberty Media Corp | FWONA | 257.210 $ | -84.760 $ | 341.970 $ | -4.552 $ | 346.522 $ | +346.522 $ | ||
| FISERV INC | FISV | 94.374 $ | -89.352 $ | 183.726 $ | -65.062 $ | 248.788 $ | -97.032 $ | 345.820 $ | +345.820 $ |
| BERKLEY W R CORP | WRB | 307.547 $ | -35.481 $ | 343.028 $ | +9.768 $ | 333.260 $ | +333.260 $ | ||
| EQUITY RESIDENTIAL | EQR | 252.476 $ | -13.112 $ | 265.588 $ | -14.968 $ | 280.556 $ | -37.473 $ | 318.029 $ | +318.029 $ |
| RESMED INC | RMD | 314.285 $ | +314.285 $ | ||||||
| Fox Corp | FOXA | 297.858 $ | +297.858 $ | ||||||
| HOLOGIC INC | HOLX | 265.673 $ | +265.673 $ | ||||||
| DEXCOM INC | DXCM | 239.493 $ | +239.493 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 133.234 $ | -3.752 $ | 136.986 $ | -68.721 $ | 205.707 $ | +205.707 $ | ||
| INSULET CORP | PODD | 36.431 $ | -957 $ | 37.388 $ | -160.620 $ | 198.008 $ | +198.008 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 119.389 $ | -52.208 $ | 171.597 $ | -25.226 $ | 196.823 $ | +27.057 $ | 169.766 $ | +169.766 $ |
| Palo Alto Networks Inc | PANW | 148.650 $ | -16.283 $ | 164.933 $ | -3.077 $ | 168.010 $ | -28.226 $ | 196.236 $ | +196.236 $ |
| INCYTE CORP | INCY | 179.119 $ | +33.385 $ | 145.734 $ | +10.102 $ | 135.632 $ | +135.632 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 130.200 $ | -3.583 $ | 133.783 $ | +12.492 $ | 121.291 $ | -21.604 $ | 142.895 $ | +142.895 $ |
| VERIZON COMMUNICATIONS INC | VZ | 54.212 $ | -36.545 $ | 90.757 $ | +236 $ | 90.521 $ | -13.489 $ | 104.010 $ | +104.010 $ |
| BIO-TECHNE Corp | TECH | 102.837 $ | +102.837 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 56.233 $ | +56.233 $ | ||||||
| Snap Inc | SNAP | 31.740 $ | -15.500 $ | 47.240 $ | -6.699 $ | 53.939 $ | +555 $ | 53.384 $ | +53.384 $ |
| HUBSPOT INC | HUBS | 34.512 $ | -8.994 $ | 43.506 $ | -8.818 $ | 52.324 $ | +6.050 $ | 46.274 $ | +46.274 $ |
| CSX CORP | CSX | 45.352 $ | +45.352 $ | ||||||
| TransUnion | TRU | 35.329 $ | +1.817 $ | 33.512 $ | -2.216 $ | 35.728 $ | -8.340 $ | 44.068 $ | +44.068 $ |
| 771.369.486 $ | +38.008.055 $ | 753.538.660 $ | +76.075.764 $ | 677.462.896 $ | +152.828.504 $ | 531.017.852 $ | +531.017.852 $ | ||
Erweiterte Einstellungen
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