| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 324.900.829 $ | +41.425.953 $ | 283.715.658 $ | +25.172.075 $ | 261.125.781 $ | +45.553.732 $ | 217.545.958 $ | +217.545.958 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 193.140.481 $ | +5.325.581 $ | 187.814.900 $ | +8.940.099 $ | 178.874.801 $ | +29.863.492 $ | 149.011.309 $ | +149.011.309 $ |
| NVIDIA CORP | NVDA | 12.277.581 $ | +4.748.515 $ | 7.529.066 $ | +518.188 $ | 7.010.878 $ | +971.108 $ | 6.039.770 $ | +6.039.770 $ |
| ALPHA PRO TECH LTD | APT | 10.066.923 $ | +5.065.527 $ | 5.001.396 $ | +1.004.912 $ | 3.996.484 $ | +950.958 $ | 3.045.526 $ | +3.045.526 $ |
| MICROSOFT CORP | MSFT | 9.927.121 $ | +1.266.214 $ | 8.660.907 $ | -484.883 $ | 9.145.790 $ | +2.973.872 $ | 6.171.918 $ | +6.171.918 $ |
| APPFOLIO INC | APPF | 7.135.947 $ | +2.233.874 $ | 4.902.073 $ | -99.846 $ | 5.001.919 $ | -1.270.800 $ | 6.272.719 $ | +6.272.719 $ |
| JPMORGAN CHASE & CO | JPM | 5.287.437 $ | +971.315 $ | 4.316.122 $ | +1.097.125 $ | 3.218.997 $ | +802.658 $ | 2.416.339 $ | +2.416.339 $ |
| Walmart Inc. | WMT | 4.400.182 $ | +782.493 $ | 3.617.689 $ | +1.091.661 $ | 2.526.028 $ | +313.250 $ | 2.212.778 $ | +2.212.778 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.367.183 $ | +753.978 $ | 3.613.205 $ | +1.815.690 $ | 1.797.515 $ | +874.898 $ | 922.617 $ | +922.617 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.833.056 $ | -92.816 $ | 1.925.872 $ | -2.166.437 $ | 4.092.309 $ | -227.609 $ | 4.319.918 $ | +4.319.918 $ |
| AMAZON COM INC | AMZN | 3.897.104 $ | +944.266 $ | 2.952.838 $ | -10.960 $ | 2.963.798 $ | +24.815 $ | 2.938.983 $ | +2.938.983 $ |
| NETFLIX INC | NFLX | 3.438.417 $ | -342.661 $ | 3.781.078 $ | +581.380 $ | 3.199.698 $ | +1.277.398 $ | 1.922.300 $ | +1.922.300 $ |
| ORACLE CORP | ORCL | 3.248.731 $ | -480.135 $ | 3.728.866 $ | +2.837.551 $ | 891.315 $ | +119.543 $ | 771.772 $ | +771.772 $ |
| AppLovin Corp | APP | 3.454.004 $ | +410.982 $ | 3.043.022 $ | +1.757.878 $ | 1.285.144 $ | +595.976 $ | 689.168 $ | +689.168 $ |
| SPS COMMERCE INC | SPSC | 2.894.363 $ | +503.112 $ | 2.391.251 $ | +333.643 $ | 2.057.608 $ | +251.773 $ | 1.805.835 $ | +1.805.835 $ |
| MICRON TECHNOLOGY INC | MU | 2.663.148 $ | +2.389.094 $ | 274.054 $ | +59.796 $ | 214.258 $ | +214.258 $ | ||
| AT&T INC. | T | 305.107 $ | -2.272.744 $ | 2.577.851 $ | +698.662 $ | 1.879.189 $ | +1.603.557 $ | 275.632 $ | +275.632 $ |
| CARDINAL HEALTH INC | CAH | 2.575.382 $ | +1.007.303 $ | 1.568.079 $ | +1.568.079 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 2.394.506 $ | +541.059 $ | 1.853.447 $ | +611.684 $ | 1.241.763 $ | +381.868 $ | 859.895 $ | +859.895 $ |
| MORGAN STANLEY | MS | 2.293.859 $ | +481.230 $ | 1.812.629 $ | -292.422 $ | 2.105.051 $ | -17.189 $ | 2.122.240 $ | +2.122.240 $ |
| BlackRock, Inc. | BLK | 1.553.018 $ | +282.409 $ | 1.270.609 $ | -1.022.855 $ | 2.293.464 $ | +1.192.707 $ | 1.100.757 $ | +1.100.757 $ |
| TTM TECHNOLOGIES INC | TTMI | 2.275.899 $ | +796.555 $ | 1.479.344 $ | +1.479.344 $ | ||||
| Rocket Lab Corp | RKLB | 2.218.442 $ | +1.007.042 $ | 1.211.400 $ | +654.926 $ | 556.474 $ | +556.474 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 2.169.061 $ | +1.740.119 $ | 428.942 $ | +44.678 $ | 384.264 $ | +129.942 $ | 254.322 $ | +254.322 $ |
| LAM RESEARCH CORP | LRCX | 1.945.355 $ | +1.449.500 $ | 495.855 $ | +19.611 $ | 476.244 $ | +174.207 $ | 302.037 $ | +302.037 $ |
| RTX Corp | RTX | 1.703.040 $ | +403.967 $ | 1.299.073 $ | +453.450 $ | 845.623 $ | +207.724 $ | 637.899 $ | +637.899 $ |
| WESTERN DIGITAL CORP | WDC | 1.695.075 $ | +1.695.075 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.672.513 $ | +276.001 $ | 1.396.512 $ | +564.067 $ | 832.445 $ | +263.846 $ | 568.599 $ | +568.599 $ |
| Mastercard Inc | MA | 1.221.835 $ | -150.246 $ | 1.372.081 $ | -276.691 $ | 1.648.772 $ | +377.316 $ | 1.271.456 $ | +1.271.456 $ |
| AMERICAN EXPRESS CO | AXP | 1.643.286 $ | +432.792 $ | 1.210.494 $ | +281.101 $ | 929.393 $ | +257.204 $ | 672.189 $ | +672.189 $ |
| JOHNSON & JOHNSON | JNJ | 1.515.365 $ | +149.512 $ | 1.365.853 $ | +127.581 $ | 1.238.272 $ | -65.157 $ | 1.303.429 $ | +1.303.429 $ |
| CHEVRON CORP | CVX | 1.255.682 $ | -236.506 $ | 1.492.188 $ | +718.746 $ | 773.442 $ | -115.681 $ | 889.123 $ | +889.123 $ |
| ELI LILLY & Co | LLY | 1.488.052 $ | +932.999 $ | 555.053 $ | -153.180 $ | 708.233 $ | -14.281 $ | 722.514 $ | +722.514 $ |
| NATIONAL FUEL GAS CO | NFG | 1.454.573 $ | +69.306 $ | 1.385.267 $ | +584.178 $ | 801.089 $ | +801.089 $ | ||
| Roblox Corp | RBLX | 931.676 $ | -367.087 $ | 1.298.763 $ | +1.298.763 $ | ||||
| ROLLINS INC | ROL | 1.292.520 $ | +268.905 $ | 1.023.615 $ | +319.952 $ | 703.663 $ | +177.057 $ | 526.606 $ | +526.606 $ |
| CIENA CORP | CIEN | 1.279.270 $ | +1.279.270 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 608.722 $ | -63.469 $ | 672.191 $ | +1.478 $ | 670.713 $ | -532.894 $ | 1.203.607 $ | +1.203.607 $ |
| EXXON MOBIL CORP | XOM | 1.051.567 $ | +99.851 $ | 951.716 $ | -129.280 $ | 1.080.996 $ | -118.389 $ | 1.199.385 $ | +1.199.385 $ |
| Bloom Energy Corp | BE | 1.139.562 $ | +1.139.562 $ | ||||||
| ATMOS ENERGY CORP | ATO | 1.080.232 $ | +164.931 $ | 915.301 $ | +310.186 $ | 605.115 $ | +127.198 $ | 477.917 $ | +477.917 $ |
| Planet Labs PBC | PL | 1.073.517 $ | +1.073.517 $ | ||||||
| Talen Energy Corp | TLN | 878.633 $ | +100.189 $ | 778.444 $ | +427.194 $ | 351.250 $ | +351.250 $ | ||
| WELLTOWER INC. | WELL | 848.227 $ | +137.968 $ | 710.259 $ | +291.831 $ | 418.428 $ | +78.265 $ | 340.163 $ | +340.163 $ |
| PROCTER & GAMBLE Co | PG | 709.571 $ | -18.124 $ | 727.695 $ | -106.503 $ | 834.198 $ | +58.920 $ | 775.278 $ | +775.278 $ |
| ISHARES GOLD TRUST | IAU | 827.206 $ | +304.788 $ | 522.418 $ | +57.025 $ | 465.393 $ | +170.601 $ | 294.792 $ | +294.792 $ |
| Strategy Inc | MSTR | 246.808 $ | -515.974 $ | 762.782 $ | +260.421 $ | 502.361 $ | +502.361 $ | ||
| KLA CORP | KLAC | 735.771 $ | +140.996 $ | 594.775 $ | +18.062 $ | 576.713 $ | +193.522 $ | 383.191 $ | +383.191 $ |
| PEPSICO INC | PEP | 695.509 $ | +97.764 $ | 597.745 $ | +63.273 $ | 534.472 $ | -44.000 $ | 578.472 $ | +578.472 $ |
| VIASAT INC | VSAT | 693.545 $ | +693.545 $ | ||||||
| Accenture plc | ACN | 418.299 $ | +61.008 $ | 357.291 $ | -181.371 $ | 538.662 $ | -127.466 $ | 666.128 $ | +666.128 $ |
| TUTOR PERINI CORP | TPC | 663.549 $ | +663.549 $ | ||||||
| COCA COLA CO | KO | 662.492 $ | +119.863 $ | 542.629 $ | -101.698 $ | 644.327 $ | +42.959 $ | 601.368 $ | +601.368 $ |
| HERSHEY CO | HSY | 313.988 $ | -178.446 $ | 492.434 $ | -167.810 $ | 660.244 $ | +38.705 $ | 621.539 $ | +621.539 $ |
| AbbVie Inc. | ABBV | 645.042 $ | +143.685 $ | 501.357 $ | -64.359 $ | 565.716 $ | -13.179 $ | 578.895 $ | +578.895 $ |
| Hamilton Lane INC | HLNE | 293.641 $ | -310.620 $ | 604.261 $ | +604.261 $ | ||||
| MCDONALDS CORP | MCD | 554.401 $ | +25.204 $ | 529.197 $ | -50.596 $ | 579.793 $ | +87.622 $ | 492.171 $ | +492.171 $ |
| FISERV INC | FISV | 576.194 $ | -2.397 $ | 578.591 $ | +578.591 $ | ||||
| Walt Disney Co | DIS | 564.747 $ | +159.907 $ | 404.840 $ | -45.721 $ | 450.561 $ | +170.741 $ | 279.820 $ | +279.820 $ |
| CENTRUS ENERGY CORP | LEU | 502.772 $ | +502.772 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 452.716 $ | -31.544 $ | 484.260 $ | +25.895 $ | 458.365 $ | +32.206 $ | 426.159 $ | +426.159 $ |
| CATERPILLAR INC | CAT | 462.794 $ | +138.200 $ | 324.594 $ | +7.310 $ | 317.284 $ | +67.979 $ | 249.305 $ | +249.305 $ |
| JABIL INC | JBL | 216.552 $ | -230.704 $ | 447.256 $ | +447.256 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 441.449 $ | +29.285 $ | 412.164 $ | +412.164 $ | ||||
| CUMMINS INC | CMI | 421.035 $ | +96.684 $ | 324.351 $ | +52.750 $ | 271.601 $ | -5.031 $ | 276.632 $ | +276.632 $ |
| BROWN & BROWN, INC. | BRO | 419.869 $ | +55.511 $ | 364.358 $ | +364.358 $ | ||||
| Booking Holdings Inc. | BKNG | 368.846 $ | -46.208 $ | 415.054 $ | +10.503 $ | 404.551 $ | +404.551 $ | ||
| Zoetis Inc. | ZTS | 266.525 $ | -39.887 $ | 306.412 $ | -101.753 $ | 408.165 $ | +2.647 $ | 405.518 $ | +405.518 $ |
| INTUITIVE SURGICAL INC | ISRG | 407.778 $ | +167.178 $ | 240.600 $ | -31.105 $ | 271.705 $ | +271.705 $ | ||
| SCHWAB CHARLES CORP | SCHW | 396.625 $ | +23.862 $ | 372.763 $ | +63.670 $ | 309.093 $ | +309.093 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 267.997 $ | +49.172 $ | 218.825 $ | -169.102 $ | 387.927 $ | +387.927 $ | ||
| CITIGROUP INC | C | 385.044 $ | +176.307 $ | 208.737 $ | +208.737 $ | ||||
| COMCAST CORP | CMCSA | 379.531 $ | +379.531 $ | ||||||
| Vertiv Holdings Co | VRT | 379.526 $ | +379.526 $ | ||||||
| CONOCOPHILLIPS | COP | 252.247 $ | +11.801 $ | 240.446 $ | -37.272 $ | 277.718 $ | -91.032 $ | 368.750 $ | +368.750 $ |
| PFIZER INC | PFE | 365.558 $ | +157.865 $ | 207.693 $ | -38.067 $ | 245.760 $ | +245.760 $ | ||
| CDW Corp | CDW | 362.049 $ | +112.489 $ | 249.560 $ | +34.822 $ | 214.738 $ | +214.738 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 241.743 $ | -19.979 $ | 261.722 $ | -90.387 $ | 352.109 $ | +15.064 $ | 337.045 $ | +337.045 $ |
| STARBUCKS CORP | SBUX | 271.221 $ | -33.948 $ | 305.169 $ | +4.481 $ | 300.688 $ | +74.974 $ | 225.714 $ | +225.714 $ |
| NEXTERA ENERGY INC | NEE | 304.162 $ | +39.457 $ | 264.705 $ | +34.829 $ | 229.876 $ | -35.282 $ | 265.158 $ | +265.158 $ |
| GARTNER INC | IT | 291.479 $ | +59.713 $ | 231.766 $ | +30.169 $ | 201.597 $ | +201.597 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 283.377 $ | +71.920 $ | 211.457 $ | +211.457 $ | ||||
| Ingredion Inc | INGR | 247.765 $ | -30.494 $ | 278.259 $ | +278.259 $ | ||||
| NUCOR CORP | NUE | 277.776 $ | +277.776 $ | ||||||
| Medtronic plc | MDT | 274.863 $ | +49.756 $ | 225.107 $ | -8.887 $ | 233.994 $ | +4.656 $ | 229.338 $ | +229.338 $ |
| DECKERS OUTDOOR CORP | DECK | 268.891 $ | +268.891 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 249.146 $ | +29.353 $ | 219.793 $ | +219.793 $ | ||||
| LOEWS CORP | L | 245.407 $ | +7.040 $ | 238.367 $ | +32.285 $ | 206.082 $ | +206.082 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 243.267 $ | +39.889 $ | 203.378 $ | +203.378 $ | ||||
| Palo Alto Networks Inc | PANW | 239.598 $ | +19.339 $ | 220.259 $ | +220.259 $ | ||||
| BERKLEY W R CORP | WRB | 221.822 $ | +221.822 $ | ||||||
| CMS ENERGY CORP | CMS | 219.826 $ | -1.963 $ | 221.789 $ | +20.191 $ | 201.598 $ | +201.598 $ | ||
| INTEL CORP | INTC | 221.557 $ | +221.557 $ | ||||||
| LINDE PLC | LIN | 221.034 $ | +221.034 $ | ||||||
| RESMED INC | RMD | 216.921 $ | +8.288 $ | 208.633 $ | +208.633 $ | ||||
| SMITH A O CORP | AOS | 212.533 $ | +212.533 $ | ||||||
| 324.900.829 $ | +41.425.953 $ | 283.715.658 $ | +25.172.075 $ | 261.125.781 $ | +45.553.732 $ | 217.545.958 $ | +217.545.958 $ | ||
Erweiterte Einstellungen
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