| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 952.267.015 $ | +54.394.284 $ | 910.315.655 $ | +135.719.043 $ | 776.754.437 $ | +125.916.665 $ | 652.305.023 $ | +652.305.023 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 654.500.579 $ | +47.598.262 $ | 606.902.317 $ | +83.138.028 $ | 523.764.289 $ | +70.586.934 $ | 453.177.355 $ | +453.177.355 $ |
| BlackRock, Inc. | BLK | 58.483.229 $ | +488.450 $ | 57.994.779 $ | +4.163.127 $ | 53.831.652 $ | +13.473.477 $ | 40.358.175 $ | +40.358.175 $ |
| MORGAN STANLEY | MS | 24.601.516 $ | -2.128.663 $ | 26.730.179 $ | +1.813.123 $ | 24.917.056 $ | -5.212.725 $ | 30.129.781 $ | +30.129.781 $ |
| APPFOLIO INC | APPF | 26.695.928 $ | -867.078 $ | 27.563.006 $ | +9.875.266 $ | 17.687.740 $ | +1.816.647 $ | 15.871.093 $ | +15.871.093 $ |
| NVIDIA CORP | NVDA | 20.201.232 $ | -4.118.130 $ | 24.319.362 $ | +7.160.089 $ | 17.159.273 $ | +6.373.008 $ | 10.786.265 $ | +10.786.265 $ |
| MICROSOFT CORP | MSFT | 21.922.931 $ | +349.316 $ | 21.573.615 $ | +1.792.727 $ | 19.780.888 $ | +6.316.502 $ | 13.464.386 $ | +13.464.386 $ |
| ALPHA PRO TECH LTD | APT | 16.992.439 $ | +2.246.800 $ | 14.745.639 $ | +6.423.082 $ | 8.322.557 $ | +3.263.826 $ | 5.058.731 $ | +5.058.731 $ |
| AMAZON COM INC | AMZN | 13.741.557 $ | +2.013.103 $ | 11.728.454 $ | +2.646.730 $ | 9.081.724 $ | +2.158.855 $ | 6.922.869 $ | +6.922.869 $ |
| IONIS PHARMACEUTICALS INC | IONS | 11.188.990 $ | -2.118.893 $ | 13.307.883 $ | +3.967.009 $ | 9.340.874 $ | +9.340.874 $ | ||
| SPS COMMERCE INC | SPSC | 10.181.933 $ | +168.806 $ | 10.013.127 $ | -92.285 $ | 10.105.412 $ | +1.491.195 $ | 8.614.217 $ | +8.614.217 $ |
| Synchrony Financial | SYF | 4.256.992 $ | -2.577.747 $ | 6.834.739 $ | +1.655.071 $ | 5.179.668 $ | +4.044.654 $ | 1.135.014 $ | +1.135.014 $ |
| ISHARES GOLD TRUST | IAU | 6.211.991 $ | +807.633 $ | 5.404.358 $ | +2.445.638 $ | 2.958.720 $ | -307.748 $ | 3.266.468 $ | +3.266.468 $ |
| Vertiv Holdings Co | VRT | 5.015.983 $ | -523.236 $ | 5.539.219 $ | +2.416.137 $ | 3.123.082 $ | +1.324.898 $ | 1.798.184 $ | +1.798.184 $ |
| CITIGROUP INC | C | 878.596 $ | -3.975.000 $ | 4.853.596 $ | +589.657 $ | 4.263.939 $ | +4.263.939 $ | ||
| JPMORGAN CHASE & CO | JPM | 4.297.594 $ | +1.202.672 $ | 3.094.922 $ | +966.910 $ | 2.128.012 $ | +601.929 $ | 1.526.083 $ | +1.526.083 $ |
| Walmart Inc. | WMT | 4.274.109 $ | +2.115.489 $ | 2.158.620 $ | +323.652 $ | 1.834.968 $ | +94.428 $ | 1.740.540 $ | +1.740.540 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.119.260 $ | +857.661 $ | 3.261.599 $ | +1.018.410 $ | 2.243.189 $ | +1.632.092 $ | 611.097 $ | +611.097 $ |
| Strategy Inc | MSTR | 2.130.358 $ | -1.258.251 $ | 3.388.609 $ | -632.393 $ | 4.021.002 $ | +1.265.486 $ | 2.755.516 $ | +2.755.516 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.745.740 $ | -735.972 $ | 3.481.712 $ | +141.809 $ | 3.339.903 $ | +956.655 $ | 2.383.248 $ | +2.383.248 $ |
| ASML HOLDING NV | ASML | 3.345.797 $ | +1.406.272 $ | 1.939.525 $ | +577.419 $ | 1.362.106 $ | +544.592 $ | 817.514 $ | +817.514 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.246.310 $ | +558.589 $ | 1.687.721 $ | +550.202 $ | 1.137.519 $ | +626.137 $ | 511.382 $ | +511.382 $ |
| NETFLIX INC | NFLX | 1.525.467 $ | -517.497 $ | 2.042.964 $ | -111.035 $ | 2.153.999 $ | -1.262 $ | 2.155.261 $ | +2.155.261 $ |
| JOHNSON & JOHNSON | JNJ | 2.028.560 $ | +466.510 $ | 1.562.050 $ | +576.943 $ | 985.107 $ | +55.905 $ | 929.202 $ | +929.202 $ |
| ELI LILLY & Co | LLY | 1.949.005 $ | +165.775 $ | 1.783.230 $ | +483.527 $ | 1.299.703 $ | +453.812 $ | 845.891 $ | +845.891 $ |
| LAM RESEARCH CORP | LRCX | 1.914.766 $ | +1.430.664 $ | 484.102 $ | +163.625 $ | 320.477 $ | +320.477 $ | ||
| AMGEN INC | AMGN | 1.868.101 $ | +281.826 $ | 1.586.275 $ | +287.090 $ | 1.299.185 $ | +32.648 $ | 1.266.537 $ | +1.266.537 $ |
| CATERPILLAR INC | CAT | 1.841.388 $ | +227.401 $ | 1.613.987 $ | +643.252 $ | 970.735 $ | +378.066 $ | 592.669 $ | +592.669 $ |
| GENERAL ELECTRIC CO | GE | 1.682.915 $ | +43.057 $ | 1.639.858 $ | +424.314 $ | 1.215.544 $ | +328.026 $ | 887.518 $ | +887.518 $ |
| EXXON MOBIL CORP | XOM | 1.650.046 $ | +256.294 $ | 1.393.752 $ | +120.196 $ | 1.273.556 $ | +55.118 $ | 1.218.438 $ | +1.218.438 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.612.078 $ | +724.470 $ | 887.608 $ | +562.904 $ | 324.704 $ | -91.271 $ | 415.975 $ | +415.975 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.581.254 $ | +792.584 $ | 788.670 $ | +25.667 $ | 763.003 $ | +408.672 $ | 354.331 $ | +354.331 $ |
| Mastercard Inc | MA | 1.439.552 $ | -105.761 $ | 1.545.313 $ | +81.667 $ | 1.463.646 $ | +198.705 $ | 1.264.941 $ | +1.264.941 $ |
| SCHWAB CHARLES CORP | SCHW | 1.499.166 $ | +1.499.166 $ | ||||||
| AbbVie Inc. | ABBV | 1.495.732 $ | -368 $ | 1.496.100 $ | +531.449 $ | 964.651 $ | +355.877 $ | 608.774 $ | +608.774 $ |
| COPART INC | CPRT | 337.549 $ | -301.775 $ | 639.324 $ | -351.250 $ | 990.574 $ | -474.868 $ | 1.465.442 $ | +1.465.442 $ |
| Palo Alto Networks Inc | PANW | 831.456 $ | -353.095 $ | 1.184.551 $ | -275.813 $ | 1.460.364 $ | +299.446 $ | 1.160.918 $ | +1.160.918 $ |
| CONOCOPHILLIPS | COP | 1.186.485 $ | +63.928 $ | 1.122.557 $ | -316.865 $ | 1.439.422 $ | +117.923 $ | 1.321.499 $ | +1.321.499 $ |
| COCA COLA CO | KO | 1.337.379 $ | -18.479 $ | 1.355.858 $ | -58.185 $ | 1.414.043 $ | -11.995 $ | 1.426.038 $ | +1.426.038 $ |
| Accenture plc | ACN | 1.207.096 $ | -167.222 $ | 1.374.318 $ | -40.413 $ | 1.414.731 $ | +183.120 $ | 1.231.611 $ | +1.231.611 $ |
| INCYTE CORP | INCY | 778.476 $ | -599.820 $ | 1.378.296 $ | +1.378.296 $ | ||||
| BARCLAYS PLC | BCS | 1.369.212 $ | +14.135 $ | 1.355.077 $ | +1.355.077 $ | ||||
| CREDICORP LTD | BAP | 1.357.684 $ | +1.357.684 $ | ||||||
| CHEVRON CORP | CVX | 1.211.038 $ | +27.771 $ | 1.183.267 $ | +29.430 $ | 1.153.837 $ | +187.533 $ | 966.304 $ | +966.304 $ |
| PROCTER & GAMBLE Co | PG | 1.129.667 $ | -26.357 $ | 1.156.024 $ | +241.536 $ | 914.488 $ | +31.315 $ | 883.173 $ | +883.173 $ |
| BANNER CORP | BANR | 1.146.517 $ | +1.146.517 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 1.109.720 $ | +399.893 $ | 709.827 $ | +54.328 $ | 655.499 $ | -440.145 $ | 1.095.644 $ | +1.095.644 $ |
| YELP INC | YELP | 1.090.176 $ | +1.090.176 $ | ||||||
| AT&T INC. | T | 883.109 $ | -39.323 $ | 922.432 $ | -160.161 $ | 1.082.593 $ | +40.495 $ | 1.042.098 $ | +1.042.098 $ |
| RTX Corp | RTX | 1.032.747 $ | +120.082 $ | 912.665 $ | +279.836 $ | 632.829 $ | +395.800 $ | 237.029 $ | +237.029 $ |
| UNITEDHEALTH GROUP INC | UNH | 691.891 $ | -7.652 $ | 699.543 $ | +92.279 $ | 607.264 $ | -411.242 $ | 1.018.506 $ | +1.018.506 $ |
| HARBOUR INVESTMENTS, INC. | 998.348 $ | -4.180 $ | 1.002.528 $ | +494.501 $ | 508.027 $ | +508.027 $ | |||
| Bank of New York Mellon Corp | BK | 957.854 $ | +28.055 $ | 929.799 $ | -40.887 $ | 970.686 $ | +68.729 $ | 901.957 $ | +901.957 $ |
| Bloom Energy Corp | BE | 934.387 $ | +81.755 $ | 852.632 $ | +852.632 $ | ||||
| MCDONALDS CORP | MCD | 931.764 $ | +51.155 $ | 880.609 $ | +374.508 $ | 506.101 $ | -94.110 $ | 600.211 $ | +600.211 $ |
| AUTOZONE INC | AZO | 533.611 $ | +13.462 $ | 520.149 $ | -395.132 $ | 915.281 $ | +915.281 $ | ||
| FRANKLIN RESOURCES INC | BEN | 915.032 $ | +328.647 $ | 586.385 $ | -36.160 $ | 622.545 $ | +181.203 $ | 441.342 $ | +441.342 $ |
| VERIZON COMMUNICATIONS INC | VZ | 762.389 $ | +26.330 $ | 736.059 $ | +56.274 $ | 679.785 $ | -165.026 $ | 844.811 $ | +844.811 $ |
| BOEING CO | BA | 839.095 $ | +154.521 $ | 684.574 $ | -91.500 $ | 776.074 $ | +211.124 $ | 564.950 $ | +564.950 $ |
| FASTENAL CO | FAST | 288.643 $ | -306.505 $ | 595.148 $ | -186.167 $ | 781.315 $ | -55.614 $ | 836.929 $ | +836.929 $ |
| NEXTERA ENERGY INC | NEE | 810.574 $ | +80.713 $ | 729.861 $ | +416.544 $ | 313.317 $ | +82.293 $ | 231.024 $ | +231.024 $ |
| GALECTIN THERAPEUTICS INC | GALT | 711.503 $ | -86.540 $ | 798.043 $ | +403.092 $ | 394.951 $ | +119.186 $ | 275.765 $ | +275.765 $ |
| MICRON TECHNOLOGY INC | MU | 757.131 $ | -10.801 $ | 767.932 $ | +120.824 $ | 647.108 $ | +59.074 $ | 588.034 $ | +588.034 $ |
| PFIZER INC | PFE | 501.176 $ | +251.631 $ | 249.545 $ | +49.306 $ | 200.239 $ | -536.742 $ | 736.981 $ | +736.981 $ |
| HP INC | HPQ | 729.070 $ | +108.374 $ | 620.696 $ | -109.932 $ | 730.628 $ | +730.628 $ | ||
| LINDE PLC | LIN | 716.011 $ | +12.666 $ | 703.345 $ | +192.599 $ | 510.746 $ | -38.195 $ | 548.941 $ | +548.941 $ |
| Medtronic plc | MDT | 680.785 $ | +50.034 $ | 630.751 $ | +161.720 $ | 469.031 $ | +12.088 $ | 456.943 $ | +456.943 $ |
| SAP SE | SAP | 658.836 $ | -21.945 $ | 680.781 $ | +96.014 $ | 584.767 $ | +319.130 $ | 265.637 $ | +265.637 $ |
| Booking Holdings Inc. | BKNG | 249.298 $ | -375.593 $ | 624.891 $ | +30.682 $ | 594.209 $ | +594.209 $ | ||
| TARGET CORP | TGT | 477.442 $ | +50.335 $ | 427.107 $ | -169.524 $ | 596.631 $ | -8.747 $ | 605.378 $ | +605.378 $ |
| Monster Beverage Corp | MNST | 219.317 $ | -345.396 $ | 564.713 $ | +172.200 $ | 392.513 $ | +392.513 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 522.184 $ | -1.901 $ | 524.085 $ | -30.716 $ | 554.801 $ | +138.155 $ | 416.646 $ | +416.646 $ | |
| REALTY INCOME CORP | O | 417.831 $ | -4.136 $ | 421.967 $ | -54.956 $ | 476.923 $ | -75.502 $ | 552.425 $ | +552.425 $ |
| ANALOG DEVICES INC | ADI | 549.645 $ | +126.600 $ | 423.045 $ | +635 $ | 422.410 $ | +83.267 $ | 339.143 $ | +339.143 $ |
| PEPSICO INC | PEP | 524.160 $ | +27.716 $ | 496.444 $ | +290.404 $ | 206.040 $ | -145.189 $ | 351.229 $ | +351.229 $ |
| ORACLE CORP | ORCL | 379.994 $ | -120.311 $ | 500.305 $ | +211.069 $ | 289.236 $ | +289.236 $ | ||
| STARBUCKS CORP | SBUX | 234.561 $ | -91.286 $ | 325.847 $ | -85.807 $ | 411.654 $ | -82.179 $ | 493.833 $ | +493.833 $ |
| Walt Disney Co | DIS | 480.891 $ | -1.341 $ | 482.232 $ | +14.489 $ | 467.743 $ | +148.635 $ | 319.108 $ | +319.108 $ |
| NOVARTIS AG | NVS | 481.270 $ | +60.510 $ | 420.760 $ | +59.408 $ | 361.352 $ | +361.352 $ | ||
| LOCKHEED MARTIN CORP | LMT | 477.951 $ | +236.009 $ | 241.942 $ | +8.406 $ | 233.536 $ | -35.285 $ | 268.821 $ | +268.821 $ |
| WILLIAMS SONOMA INC | WSM | 316.594 $ | -55.009 $ | 371.603 $ | -79.864 $ | 451.467 $ | +52.630 $ | 398.837 $ | +398.837 $ |
| KLA CORP | KLAC | 440.414 $ | +92.691 $ | 347.723 $ | +347.723 $ | ||||
| EQUITY RESIDENTIAL | EQR | 373.672 $ | -46.072 $ | 419.744 $ | +419.744 $ | ||||
| BP PLC | BP | 414.333 $ | +10.429 $ | 403.904 $ | +105.531 $ | 298.373 $ | +73.166 $ | 225.207 $ | +225.207 $ |
| SOUTHERN CO | SO | 387.880 $ | -12.650 $ | 400.530 $ | +56.404 $ | 344.126 $ | -37.712 $ | 381.838 $ | +381.838 $ |
| DEERE & CO | DE | 298.500 $ | +18.108 $ | 280.392 $ | -111.097 $ | 391.489 $ | +39.718 $ | 351.771 $ | +351.771 $ |
| PLUG POWER INC | PLUG | 379.675 $ | -1.535 $ | 381.210 $ | +217.913 $ | 163.297 $ | +99.283 $ | 64.014 $ | +64.014 $ |
| CONSOLIDATED EDISON INC | ED | 376.161 $ | +80.216 $ | 295.945 $ | +295.945 $ | ||||
| INTEL CORP | INTC | 373.320 $ | +373.320 $ | ||||||
| AppLovin Corp | APP | 296.818 $ | -41.420 $ | 338.238 $ | -34.437 $ | 372.675 $ | +8.913 $ | 363.762 $ | +363.762 $ |
| Shell plc | SHEL | 367.882 $ | +1.796 $ | 366.086 $ | +55.394 $ | 310.692 $ | +310.692 $ | ||
| Constellation Energy Corp | CEG | 312.628 $ | -53.855 $ | 366.483 $ | +366.483 $ | ||||
| CINTAS CORP | CTAS | 276.291 $ | -27.749 $ | 304.040 $ | -53.795 $ | 357.835 $ | +11.714 $ | 346.121 $ | +346.121 $ |
| FORD MOTOR CO | F | 352.048 $ | +1.553 $ | 350.495 $ | +13.739 $ | 336.756 $ | +63.864 $ | 272.892 $ | +272.892 $ |
| AMERICAN EXPRESS CO | AXP | 334.419 $ | +6.608 $ | 327.811 $ | +19.072 $ | 308.739 $ | +39.083 $ | 269.656 $ | +269.656 $ |
| STATE STREET CORP | STT | 330.563 $ | +50.414 $ | 280.149 $ | -29.979 $ | 310.128 $ | +20.436 $ | 289.692 $ | +289.692 $ |
| SEMPRA | SRE | 318.389 $ | -7.462 $ | 325.851 $ | +48.860 $ | 276.991 $ | +10.575 $ | 266.416 $ | +266.416 $ |
| Phillips 66 | PSX | 323.826 $ | +323.826 $ | ||||||
| Duke Energy CORP | DUK | 320.483 $ | -314 $ | 320.797 $ | +88.538 $ | 232.259 $ | +18.224 $ | 214.035 $ | +214.035 $ |
| TotalEnergies SE | TTE | 319.944 $ | +14.078 $ | 305.866 $ | +44.216 $ | 261.650 $ | +261.650 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 301.710 $ | +38.289 $ | 263.421 $ | -53.262 $ | 316.683 $ | +316.683 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 315.803 $ | +315.803 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 314.302 $ | +314.302 $ | ||||||
| GENUINE PARTS CO | GPC | 216.918 $ | +5.712 $ | 211.206 $ | -90.191 $ | 301.397 $ | +20.597 $ | 280.800 $ | +280.800 $ |
| ATMOS ENERGY CORP | ATO | 269.553 $ | +52.345 $ | 217.208 $ | +217.208 $ | ||||
| MCKESSON CORP | MCK | 265.923 $ | +10.820 $ | 255.103 $ | +49.450 $ | 205.653 $ | +205.653 $ | ||
| WELLTOWER INC. | WELL | 264.205 $ | +24.358 $ | 239.847 $ | +27.838 $ | 212.009 $ | +212.009 $ | ||
| EVERSOURCE ENERGY | ES | 258.341 $ | +47.568 $ | 210.773 $ | +210.773 $ | ||||
| CAMECO CORP | CCJ | 252.874 $ | +289 $ | 252.585 $ | +252.585 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 249.287 $ | +249.287 $ | ||||||
| Parker-Hannifin Corp | PH | 247.480 $ | +30.662 $ | 216.818 $ | +216.818 $ | ||||
| CARNIVAL CORP | CCL | 246.678 $ | +12.134 $ | 234.544 $ | +334 $ | 234.210 $ | +234.210 $ | ||
| SMITH A O CORP | AOS | 246.134 $ | +246.134 $ | ||||||
| 3M CO | MMM | 242.939 $ | +242.939 $ | ||||||
| INSULET CORP | PODD | 240.136 $ | +240.136 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 239.374 $ | +9.095 $ | 230.279 $ | +230.279 $ | ||||
| COLGATE PALMOLIVE CO | CL | 239.188 $ | +239.188 $ | ||||||
| AFLAC INC | AFL | 237.306 $ | +237.306 $ | ||||||
| CARDINAL HEALTH INC | CAH | 233.383 $ | +30.398 $ | 202.985 $ | +202.985 $ | ||||
| ENBRIDGE INC | ENB | 225.626 $ | -6.772 $ | 232.398 $ | +232.398 $ | ||||
| ASTRAZENECA PLC | AZN | 229.246 $ | +18.906 $ | 210.340 $ | +210.340 $ | ||||
| COMCAST CORP | CMCSA | 219.747 $ | -8.825 $ | 228.572 $ | +228.572 $ | ||||
| UNILEVER PLC | UL | 205.472 $ | -21.698 $ | 227.170 $ | +8.174 $ | 218.996 $ | +218.996 $ | ||
| Trane Technologies plc | TT | 214.296 $ | -6.932 $ | 221.228 $ | +221.228 $ | ||||
| CAMTEK LTD | CAMT | 210.362 $ | +210.362 $ | ||||||
| NUCOR CORP | NUE | 209.923 $ | +209.923 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 208.482 $ | +208.482 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 201.038 $ | +201.038 $ | ||||||
| REDWOOD TRUST INC | RWT | 53.400 $ | -6.700 $ | 60.100 $ | +4.700 $ | 55.400 $ | +55.400 $ | ||
| 952.267.015 $ | +54.394.284 $ | 910.315.655 $ | +135.719.043 $ | 776.754.437 $ | +125.916.665 $ | 652.305.023 $ | +652.305.023 $ | ||
Erweiterte Einstellungen
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