| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 347.301.048 $ | +13.345.362 $ | 334.929.016 $ | +21.096.551 $ | 315.033.790 $ | +33.365.021 $ | 281.902.769 $ | +281.902.769 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 158.211.977 $ | -2.901.410 $ | 161.113.387 $ | +6.735.269 $ | 154.378.118 $ | +21.385.287 $ | 132.992.831 $ | +132.992.831 $ |
| APPFOLIO INC | APPF | 46.228.364 $ | +5.445.097 $ | 40.783.267 $ | +7.167.544 $ | 33.615.723 $ | -2.811.005 $ | 36.426.728 $ | +36.426.728 $ |
| MICROSOFT CORP | MSFT | 17.300.476 $ | -1.065.602 $ | 18.366.078 $ | +688.558 $ | 17.677.520 $ | +4.463.853 $ | 13.213.667 $ | +13.213.667 $ |
| NVIDIA CORP | NVDA | 16.744.651 $ | +3.981.172 $ | 12.763.479 $ | +999.521 $ | 11.763.958 $ | +2.725.265 $ | 9.038.693 $ | +9.038.693 $ |
| ALPHA PRO TECH LTD | APT | 13.155.877 $ | +3.823.330 $ | 9.332.547 $ | +2.372.839 $ | 6.959.708 $ | +858.837 $ | 6.100.871 $ | +6.100.871 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.079.280 $ | +165.397 $ | 9.913.883 $ | +145.730 $ | 9.768.153 $ | -916.675 $ | 10.684.828 $ | +10.684.828 $ |
| AMAZON COM INC | AMZN | 9.652.336 $ | +1.376.210 $ | 8.276.126 $ | -390.494 $ | 8.666.620 $ | +1.325.590 $ | 7.341.030 $ | +7.341.030 $ |
| Walmart Inc. | WMT | 6.123.987 $ | +504.459 $ | 5.619.528 $ | +232.166 $ | 5.387.362 $ | +552.174 $ | 4.835.188 $ | +4.835.188 $ |
| INTEL CORP | INTC | 5.642.364 $ | +414.804 $ | 5.227.560 $ | +413.167 $ | 4.814.393 $ | +765.900 $ | 4.048.493 $ | +4.048.493 $ |
| ORACLE CORP | ORCL | 3.685.637 $ | -1.818.667 $ | 5.504.304 $ | +1.413.535 $ | 4.090.769 $ | +1.454.206 $ | 2.636.563 $ | +2.636.563 $ |
| MASIMO CORP | MASI | 3.151.614 $ | -535.326 $ | 3.686.940 $ | -664.239 $ | 4.351.179 $ | +21.078 $ | 4.330.101 $ | +4.330.101 $ |
| NETFLIX INC | NFLX | 2.825.466 $ | -652.234 $ | 3.477.700 $ | -503.655 $ | 3.981.355 $ | +1.012.126 $ | 2.969.229 $ | +2.969.229 $ |
| BlackRock, Inc. | BLK | 2.884.451 $ | +261.991 $ | 2.622.460 $ | +136.845 $ | 2.485.615 $ | -690.302 $ | 3.175.917 $ | +3.175.917 $ |
| KORN FERRY | KFY | 2.741.018 $ | -144.483 $ | 2.885.501 $ | -169.133 $ | 3.054.634 $ | +229.108 $ | 2.825.526 $ | +2.825.526 $ |
| Bank of Marin Bancorp | BMRC | 2.979.680 $ | +2.979.680 $ | ||||||
| PROCTER & GAMBLE Co | PG | 2.135.565 $ | -149.139 $ | 2.284.704 $ | -400.211 $ | 2.684.915 $ | -182.621 $ | 2.867.536 $ | +2.867.536 $ |
| JPMORGAN CHASE & CO | JPM | 2.811.374 $ | +31.171 $ | 2.780.203 $ | +204.951 $ | 2.575.252 $ | +394.261 $ | 2.180.991 $ | +2.180.991 $ |
| Walt Disney Co | DIS | 2.005.370 $ | -94.110 $ | 2.099.480 $ | -251.641 $ | 2.351.121 $ | +321.447 $ | 2.029.674 $ | +2.029.674 $ |
| ELI LILLY & Co | LLY | 2.212.031 $ | +519.612 $ | 1.692.419 $ | -143.324 $ | 1.835.743 $ | +65.096 $ | 1.770.647 $ | +1.770.647 $ |
| JOHNSON & JOHNSON | JNJ | 2.078.353 $ | +233.898 $ | 1.844.455 $ | -111.289 $ | 1.955.744 $ | -223.858 $ | 2.179.602 $ | +2.179.602 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.028.135 $ | +344.309 $ | 1.683.826 $ | -405.042 $ | 2.088.868 $ | +186.536 $ | 1.902.332 $ | +1.902.332 $ |
| EXXON MOBIL CORP | XOM | 1.670.686 $ | +114.754 $ | 1.555.932 $ | +51.399 $ | 1.504.533 $ | -207.423 $ | 1.711.956 $ | +1.711.956 $ |
| FAIR ISAAC CORP | FICO | 754.017 $ | -433.460 $ | 1.187.477 $ | -156.074 $ | 1.343.551 $ | +338.484 $ | 1.005.067 $ | +1.005.067 $ |
| WILLIAMS SONOMA INC | WSM | 1.130.227 $ | -101.272 $ | 1.231.499 $ | +204.692 $ | 1.026.807 $ | +37.161 $ | 989.646 $ | +989.646 $ |
| AbbVie Inc. | ABBV | 1.143.839 $ | -84.712 $ | 1.228.551 $ | +299.848 $ | 928.703 $ | -143.794 $ | 1.072.497 $ | +1.072.497 $ |
| AMGEN INC | AMGN | 1.205.811 $ | +110.247 $ | 1.095.564 $ | +1.147 $ | 1.094.417 $ | -117.486 $ | 1.211.903 $ | +1.211.903 $ |
| Phillips 66 | PSX | 1.023.746 $ | -45.042 $ | 1.068.788 $ | +121.729 $ | 947.059 $ | -32.811 $ | 979.870 $ | +979.870 $ |
| CATERPILLAR INC | CAT | 1.054.267 $ | +170.768 $ | 883.499 $ | +170.121 $ | 713.378 $ | +108.666 $ | 604.712 $ | +604.712 $ |
| IONIS PHARMACEUTICALS INC | IONS | 1.025.345 $ | +172.511 $ | 852.834 $ | +340.745 $ | 512.089 $ | +121.056 $ | 391.033 $ | +391.033 $ |
| AMERICAN EXPRESS CO | AXP | 808.357 $ | +124.562 $ | 683.795 $ | -297.687 $ | 981.482 $ | +87.742 $ | 893.740 $ | +893.740 $ |
| COCA COLA CO | KO | 872.925 $ | +40.354 $ | 832.571 $ | -50.437 $ | 883.008 $ | -40.428 $ | 923.436 $ | +923.436 $ |
| SEMPRA | SRE | 871.407 $ | -9.574 $ | 880.981 $ | +132.841 $ | 748.140 $ | +45.827 $ | 702.313 $ | +702.313 $ |
| GENERAL ELECTRIC CO | GE | 798.534 $ | +25.298 $ | 773.236 $ | -87.572 $ | 860.808 $ | +181.774 $ | 679.034 $ | +679.034 $ |
| Mastercard Inc | MA | 778.353 $ | -4.041 $ | 782.394 $ | +7.720 $ | 774.674 $ | +165.838 $ | 608.836 $ | +608.836 $ |
| MORGAN STANLEY | MS | 766.352 $ | +66.693 $ | 699.659 $ | +247.550 $ | 452.109 $ | +251.965 $ | 200.144 $ | +200.144 $ |
| Strategy Inc | MSTR | 497.463 $ | +263.414 $ | 234.049 $ | -522.371 $ | 756.420 $ | +756.420 $ | ||
| PEPSICO INC | PEP | 575.841 $ | +3.677 $ | 572.164 $ | -74.897 $ | 647.061 $ | -99.356 $ | 746.417 $ | +746.417 $ |
| CONOCOPHILLIPS | COP | 662.502 $ | -5.432 $ | 667.934 $ | +33.831 $ | 634.103 $ | -107.968 $ | 742.071 $ | +742.071 $ |
| CELESTICA INC | CLS | 739.025 $ | +185.307 $ | 553.718 $ | +241.498 $ | 312.220 $ | +312.220 $ | ||
| BOEING CO | BA | 593.370 $ | -25.526 $ | 618.896 $ | -95.164 $ | 714.060 $ | +161.664 $ | 552.396 $ | +552.396 $ |
| CHEVRON CORP | CVX | 565.743 $ | -974 $ | 566.717 $ | +21.216 $ | 545.501 $ | -160.028 $ | 705.529 $ | +705.529 $ |
| MCDONALDS CORP | MCD | 664.284 $ | +14.919 $ | 649.365 $ | +14.425 $ | 634.940 $ | -69.561 $ | 704.501 $ | +704.501 $ |
| LOCKHEED MARTIN CORP | LMT | 606.992 $ | -19.176 $ | 626.168 $ | +37.649 $ | 588.519 $ | +23.167 $ | 565.352 $ | +565.352 $ |
| AT&T INC. | T | 485.348 $ | -49.452 $ | 534.800 $ | -29.687 $ | 564.487 $ | -46.474 $ | 610.961 $ | +610.961 $ |
| COMCAST CORP | CMCSA | 396.659 $ | -13.187 $ | 409.846 $ | -81.083 $ | 490.929 $ | -74.681 $ | 565.610 $ | +565.610 $ |
| NEXTERA ENERGY INC | NEE | 534.684 $ | +20.585 $ | 514.099 $ | +56.907 $ | 457.192 $ | -5.427 $ | 462.619 $ | +462.619 $ |
| LAM RESEARCH CORP | LRCX | 529.943 $ | +87.915 $ | 442.028 $ | +140.719 $ | 301.309 $ | +76.297 $ | 225.012 $ | +225.012 $ |
| SPS COMMERCE INC | SPSC | 528.678 $ | +39.493 $ | 489.185 $ | +71.263 $ | 417.922 $ | +8.475 $ | 409.447 $ | +409.447 $ |
| GARMIN LTD | GRMN | 438.765 $ | +42.215 $ | 396.550 $ | +72.199 $ | 324.351 $ | -188.727 $ | 513.078 $ | +513.078 $ |
| Duke Energy CORP | DUK | 480.589 $ | -13.121 $ | 493.710 $ | +14.956 $ | 478.754 $ | -6.572 $ | 485.326 $ | +485.326 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 433.355 $ | -52.324 $ | 485.679 $ | +130.974 $ | 354.705 $ | +354.705 $ | ||
| DEERE & CO | DE | 425.065 $ | -3.196 $ | 428.261 $ | -52.454 $ | 480.715 $ | +38.342 $ | 442.373 $ | +442.373 $ |
| NUCOR CORP | NUE | 477.749 $ | +81.192 $ | 396.557 $ | +17.134 $ | 379.423 $ | +379.423 $ | ||
| SCHWAB CHARLES CORP | SCHW | 464.795 $ | +36.540 $ | 428.255 $ | +5.652 $ | 422.603 $ | +58.531 $ | 364.072 $ | +364.072 $ |
| GOLAR LNG LTD | GLNG | 337.487 $ | -26.311 $ | 363.798 $ | -9.633 $ | 373.431 $ | -84.893 $ | 458.324 $ | +458.324 $ |
| Nu Holdings Ltd. | NU | 374.156 $ | -72.658 $ | 446.814 $ | +446.814 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 437.451 $ | +176.571 $ | 260.880 $ | +25.538 $ | 235.342 $ | +235.342 $ | ||
| MERCADOLIBRE INC | MELI | 431.052 $ | +204.653 $ | 226.399 $ | +226.399 $ | ||||
| Eaton Corp plc | ETN | 356.094 $ | -61.859 $ | 417.953 $ | +18.838 $ | 399.115 $ | +135.440 $ | 263.675 $ | +263.675 $ |
| CSX CORP | CSX | 412.507 $ | +15.612 $ | 396.895 $ | +25.242 $ | 371.653 $ | +35.925 $ | 335.728 $ | +335.728 $ |
| GOLDMAN SACHS GROUP INC | GS | 406.112 $ | +45.390 $ | 360.722 $ | +36.328 $ | 324.394 $ | +35.635 $ | 288.759 $ | +288.759 $ |
| STARBUCKS CORP | SBUX | 314.111 $ | -22.861 $ | 336.972 $ | -45.713 $ | 382.685 $ | -21.003 $ | 403.688 $ | +403.688 $ |
| Booking Holdings Inc. | BKNG | 374.922 $ | +344 $ | 374.578 $ | -24.911 $ | 399.489 $ | +399.489 $ | ||
| PAYCHEX INC | PAYX | 290.434 $ | -30.628 $ | 321.062 $ | -57.716 $ | 378.778 $ | -20.653 $ | 399.431 $ | +399.431 $ |
| PFIZER INC | PFE | 259.002 $ | +18.847 $ | 240.155 $ | -98.987 $ | 339.142 $ | -38.383 $ | 377.525 $ | +377.525 $ |
| NICOLET BANKSHARES INC | NIC | 291.590 $ | -84.146 $ | 375.736 $ | +8.817 $ | 366.919 $ | +48.337 $ | 318.582 $ | +318.582 $ |
| RTX Corp | RTX | 360.297 $ | +155.438 $ | 204.859 $ | +204.859 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 205.047 $ | -154.615 $ | 359.662 $ | +29.814 $ | 329.848 $ | -4.647 $ | 334.495 $ | +334.495 $ |
| iShares Bitcoin Trust ETF | IBIT | 235.142 $ | -122.117 $ | 357.259 $ | +357.259 $ | ||||
| Accenture plc | ACN | 304.521 $ | +24.498 $ | 280.023 $ | -47.262 $ | 327.285 $ | -14.399 $ | 341.684 $ | +341.684 $ |
| ASML HOLDING NV | ASML | 335.936 $ | +20.909 $ | 315.027 $ | +315.027 $ | ||||
| GENUINE PARTS CO | GPC | 324.747 $ | +7.835 $ | 316.912 $ | +316.912 $ | ||||
| STRYKER CORP | SYK | 237.242 $ | -17.663 $ | 254.905 $ | -13.332 $ | 268.237 $ | -49.228 $ | 317.465 $ | +317.465 $ |
| Shell plc | SHEL | 309.365 $ | +4.420 $ | 304.945 $ | +971 $ | 303.974 $ | -12.390 $ | 316.364 $ | +316.364 $ |
| NEW YORK TIMES CO | NYT | 306.420 $ | +60.648 $ | 245.772 $ | -1.324 $ | 247.096 $ | +28.162 $ | 218.934 $ | +218.934 $ |
| CONSOLIDATED EDISON INC | ED | 273.832 $ | +3.170 $ | 270.662 $ | -6.010 $ | 276.672 $ | -28.233 $ | 304.905 $ | +304.905 $ |
| VERIZON COMMUNICATIONS INC | VZ | 292.423 $ | +12.619 $ | 279.804 $ | -1.450 $ | 281.254 $ | -8.249 $ | 289.503 $ | +289.503 $ |
| PARSONS CORP | PSN | 208.637 $ | -79.133 $ | 287.770 $ | +45.474 $ | 242.296 $ | +242.296 $ | ||
| DARDEN RESTAURANTS INC | DRI | 203.802 $ | -81.452 $ | 285.254 $ | +285.254 $ | ||||
| RALPH LAUREN CORP | RL | 283.949 $ | +29.061 $ | 254.888 $ | +34.641 $ | 220.247 $ | +220.247 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 211.963 $ | -40.985 $ | 252.948 $ | -30.507 $ | 283.455 $ | +20.562 $ | 262.893 $ | +262.893 $ |
| CVS HEALTH Corp | CVS | 277.232 $ | +8.698 $ | 268.534 $ | +27.563 $ | 240.971 $ | +4.297 $ | 236.674 $ | +236.674 $ |
| BARRICK MINING CORP | B | 276.020 $ | +62.366 $ | 213.654 $ | +213.654 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 270.722 $ | -4.390 $ | 275.112 $ | +6.973 $ | 268.139 $ | +268.139 $ | ||
| 3M CO | MMM | 270.139 $ | +10.949 $ | 259.190 $ | +6.703 $ | 252.487 $ | +6.613 $ | 245.874 $ | +245.874 $ |
| KEMPER Corp | KMPR | 204.776 $ | -55.643 $ | 260.419 $ | -9.321 $ | 269.740 $ | +269.740 $ | ||
| AUTOZONE INC | AZO | 256.144 $ | +256.144 $ | ||||||
| CITIGROUP INC | C | 234.000 $ | +234.000 $ | ||||||
| ALLSTATE CORP | ALL | 219.502 $ | -2.668 $ | 222.170 $ | +10.357 $ | 211.813 $ | -5.817 $ | 217.630 $ | +217.630 $ |
| BANK OF HAWAII | 216.164 $ | -4.609 $ | 220.773 $ | +220.773 $ | |||||
| LINDE PLC | LIN | 213.282 $ | +12.814 $ | 200.468 $ | +200.468 $ | ||||
| Roblox Corp | RBLX | 200.837 $ | +200.837 $ | ||||||
| FATE THERAPEUTICS INC | FATE | 9.922 $ | -2.701 $ | 12.623 $ | +12.623 $ | ||||
| 347.301.048 $ | +13.345.362 $ | 334.929.016 $ | +21.096.551 $ | 315.033.790 $ | +33.365.021 $ | 281.902.769 $ | +281.902.769 $ | ||
Erweiterte Einstellungen
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