| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 161.960.066 $ | +3.780.026 $ | 159.004.861 $ | +18.110.416 $ | 141.088.272 $ | +26.559.146 $ | 114.691.806 $ | +114.691.806 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 67.865.598 $ | -1.516.006 $ | 69.381.604 $ | +4.248.044 $ | 65.133.560 $ | +13.777.947 $ | 51.355.613 $ | +51.355.613 $ |
| NVIDIA CORP | NVDA | 29.159.275 $ | +6.150 $ | 29.153.125 $ | +4.543.023 $ | 24.610.102 $ | +7.727.749 $ | 16.882.353 $ | +16.882.353 $ |
| ALPHA PRO TECH LTD | APT | 15.006.297 $ | +3.468.080 $ | 11.538.217 $ | +3.280.432 $ | 8.257.785 $ | +972.132 $ | 7.285.653 $ | +7.285.653 $ |
| MICROSOFT CORP | MSFT | 13.817.023 $ | -255.679 $ | 14.072.702 $ | +1.125.120 $ | 12.947.582 $ | +3.622.894 $ | 9.324.688 $ | +9.324.688 $ |
| AMAZON COM INC | AMZN | 10.950.793 $ | +983.852 $ | 9.966.941 $ | +457.920 $ | 9.509.021 $ | +1.756.687 $ | 7.752.334 $ | +7.752.334 $ |
| Mastercard Inc | MA | 6.126.113 $ | +22.213 $ | 6.103.900 $ | +78.217 $ | 6.025.683 $ | +72.004 $ | 5.953.679 $ | +5.953.679 $ |
| APPFOLIO INC | APPF | 5.724.284 $ | +362.795 $ | 5.361.489 $ | +1.043.892 $ | 4.317.597 $ | -846.481 $ | 5.164.078 $ | +5.164.078 $ |
| UNITEDHEALTH GROUP INC | UNH | 365.102 $ | -16.800 $ | 381.902 $ | -126.609 $ | 508.511 $ | -2.440.202 $ | 2.948.713 $ | +2.948.713 $ |
| AppLovin Corp | APP | 2.742.447 $ | +98.220 $ | 2.644.227 $ | +1.523.971 $ | 1.120.256 $ | +398.213 $ | 722.043 $ | +722.043 $ |
| KLA CORP | KLAC | 1.142.175 $ | +128.291 $ | 1.013.884 $ | +171.888 $ | 841.996 $ | +202.984 $ | 639.012 $ | +639.012 $ |
| AbbVie Inc. | ABBV | 1.100.179 $ | -14.686 $ | 1.114.865 $ | +223.889 $ | 890.976 $ | -102.149 $ | 993.125 $ | +993.125 $ |
| CELESTICA INC | CLS | 1.093.757 $ | +305.341 $ | 788.416 $ | +300.572 $ | 487.844 $ | +259.295 $ | 228.549 $ | +228.549 $ |
| Vertiv Holdings Co | VRT | 955.859 $ | +65.785 $ | 890.074 $ | +260.865 $ | 629.209 $ | +289.869 $ | 339.340 $ | +339.340 $ |
| LAM RESEARCH CORP | LRCX | 873.018 $ | +190.128 $ | 682.890 $ | +215.658 $ | 467.232 $ | +125.542 $ | 341.690 $ | +341.690 $ |
| ELI LILLY & Co | LLY | 21.494 $ | +6.234 $ | 15.260 $ | -477.403 $ | 492.663 $ | -244.049 $ | 736.712 $ | +736.712 $ |
| ORACLE CORP | ORCL | 399.566 $ | -334.470 $ | 734.036 $ | +318.639 $ | 415.397 $ | +156.748 $ | 258.649 $ | +258.649 $ |
| ASML HOLDING NV | ASML | 663.313 $ | +63.097 $ | 600.216 $ | +162.657 $ | 437.559 $ | +95.642 $ | 341.917 $ | +341.917 $ |
| ADVANCED MICRO DEVICES INC | AMD | 251.852 $ | +69.676 $ | 182.176 $ | +43.398 $ | 138.778 $ | -486.703 $ | 625.481 $ | +625.481 $ |
| AMERICAN EXPRESS CO | AXP | 430.622 $ | +43.988 $ | 386.634 $ | +15.341 $ | 371.293 $ | +58.119 $ | 313.174 $ | +313.174 $ |
| Palo Alto Networks Inc | PANW | 316.824 $ | -33.402 $ | 350.226 $ | -1.755 $ | 351.981 $ | +58.480 $ | 293.501 $ | +293.501 $ |
| NETFLIX INC | NFLX | 342.224 $ | -5.463 $ | 347.687 $ | +26.296 $ | 321.391 $ | +97.584 $ | 223.807 $ | +223.807 $ |
| GENERAL ELECTRIC CO | GE | 338.833 $ | +7.931 $ | 330.902 $ | +124.990 $ | 205.912 $ | +45.792 $ | 160.120 $ | +160.120 $ |
| TransDigm Group INC | TDG | 299.216 $ | +22.432 $ | 276.784 $ | -27.344 $ | 304.128 $ | +27.470 $ | 276.658 $ | +276.658 $ |
| BOEING CO | BA | 227.542 $ | -41.814 $ | 269.356 $ | +66.531 $ | 202.825 $ | +180.653 $ | 22.172 $ | +22.172 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 239.963 $ | -6.304 $ | 246.267 $ | +62.235 $ | 184.032 $ | +70.092 $ | 113.940 $ | +113.940 $ |
| INTUITIVE SURGICAL INC | ISRG | 22.362 $ | -170.549 $ | 192.911 $ | +69.093 $ | 123.818 $ | +123.818 $ | ||
| SAP SE | SAP | 187.047 $ | +19.792 $ | 167.255 $ | +46.457 $ | 120.798 $ | +120.798 $ | ||
| SYNOPSYS INC | SNPS | 23.486 $ | -149.201 $ | 172.687 $ | +90.658 $ | 82.029 $ | -16.607 $ | 98.636 $ | +98.636 $ |
| Eaton Corp plc | ETN | 168.413 $ | +57.746 $ | 110.667 $ | +29.118 $ | 81.549 $ | +81.549 $ | ||
| FAIR ISAAC CORP | FICO | 153.549 $ | +61.341 $ | 92.208 $ | +92.208 $ | ||||
| Constellation Energy Corp | CEG | 141.308 $ | +26.133 $ | 115.175 $ | +5.437 $ | 109.738 $ | +79.493 $ | 30.245 $ | +30.245 $ |
| ANALOG DEVICES INC | ADI | 141.024 $ | +13.260 $ | 127.764 $ | +3.994 $ | 123.770 $ | +18.902 $ | 104.868 $ | +104.868 $ |
| Nu Holdings Ltd. | NU | 133.920 $ | +5.840 $ | 128.080 $ | +18.320 $ | 109.760 $ | +27.840 $ | 81.920 $ | +81.920 $ |
| INSMED Inc | INSM | 121.828 $ | +78.625 $ | 43.203 $ | +43.203 $ | ||||
| Talen Energy Corp | TLN | 104.955 $ | +4.991 $ | 99.964 $ | +50.533 $ | 49.431 $ | +49.431 $ | ||
| MORGAN STANLEY | MS | 98.202 $ | +59.559 $ | 38.643 $ | +38.643 $ | ||||
| Fabrinet | FN | 91.056 $ | +18.132 $ | 72.924 $ | +28.722 $ | 44.202 $ | +14.575 $ | 29.627 $ | +29.627 $ |
| Sea Ltd | SE | 89.365 $ | +25.389 $ | 63.976 $ | +40.488 $ | 23.488 $ | +23.488 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 87.900 $ | +8.265 $ | 79.635 $ | +8.860 $ | 70.775 $ | +16.146 $ | 54.629 $ | +54.629 $ |
| Nebius Group N.V. | NBIS | 75.339 $ | -3.250 $ | 78.589 $ | +45.391 $ | 33.198 $ | +22.643 $ | 10.555 $ | +10.555 $ |
| UBS Group AG | UBS | 74.096 $ | +12.596 $ | 61.500 $ | +10.770 $ | 50.730 $ | +10.885 $ | 39.845 $ | +39.845 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 70.294 $ | +70.294 $ | ||||||
| CITIGROUP INC | C | 70.014 $ | +9.114 $ | 60.900 $ | +9.828 $ | 51.072 $ | +8.478 $ | 42.594 $ | +42.594 $ |
| Accenture plc | ACN | 62.408 $ | +62.408 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 58.500 $ | +16.877 $ | 41.623 $ | +13.537 $ | 28.086 $ | +28.086 $ | ||
| RALPH LAUREN CORP | RL | 53.042 $ | +6.008 $ | 47.034 $ | +19.606 $ | 27.428 $ | +5.354 $ | 22.074 $ | +22.074 $ |
| Roblox Corp | RBLX | 41.556 $ | +41.556 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 30.960 $ | -8.684 $ | 39.644 $ | +6.960 $ | 32.684 $ | +32.684 $ | ||
| BlackRock, Inc. | BLK | 34.027 $ | -3.422 $ | 37.449 $ | +3.601 $ | 33.848 $ | +5.042 $ | 28.806 $ | +28.806 $ |
| MERCADOLIBRE INC | MELI | 37.391 $ | +11.255 $ | 26.136 $ | +6.627 $ | 19.509 $ | +19.509 $ | ||
| DELTA AIR LINES, INC. | DAL | 34.700 $ | +6.325 $ | 28.375 $ | +3.785 $ | 24.590 $ | +7.150 $ | 17.440 $ | +17.440 $ |
| HEICO CORP | HEI | 32.282 $ | +32.282 $ | ||||||
| AMGEN INC | AMGN | 28.220 $ | +299 $ | 27.921 $ | -3.234 $ | 31.155 $ | +31.155 $ | ||
| BHP Group Ltd | BHP | 30.185 $ | +2.310 $ | 27.875 $ | +3.830 $ | 24.045 $ | +4.629 $ | 19.416 $ | +19.416 $ |
| EXXON MOBIL CORP | XOM | 26.294 $ | +26.294 $ | ||||||
| TWILIO INC | TWLO | 24.872 $ | +10.185 $ | 14.687 $ | +14.687 $ | ||||
| SEMTECH CORP | SMTC | 24.080 $ | +24.080 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 19.526 $ | -1.956 $ | 21.482 $ | +11.394 $ | 10.088 $ | +10.088 $ | ||
| NICOLET BANKSHARES INC | NIC | 20.919 $ | -393 $ | 21.312 $ | +8.616 $ | 12.696 $ | +12.696 $ | ||
| Strategy Inc | MSTR | 19.333 $ | -879 $ | 20.212 $ | +7.240 $ | 12.972 $ | +12.972 $ | ||
| PROCTER & GAMBLE Co | PG | 18.438 $ | -680 $ | 19.118 $ | +19.118 $ | ||||
| Liberty Media Corp | FWONA | 16.300 $ | -2.560 $ | 18.860 $ | +2.964 $ | 15.896 $ | +15.896 $ | ||
| RTX Corp | RTX | 18.340 $ | +1.607 $ | 16.733 $ | +2.131 $ | 14.602 $ | +14.602 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 14.961 $ | -2.044 $ | 17.005 $ | +17.005 $ | ||||
| NEXTERA ENERGY INC | NEE | 16.056 $ | +958 $ | 15.098 $ | +1.214 $ | 13.884 $ | +6.795 $ | 7.089 $ | +7.089 $ |
| RIO TINTO PLC | RIO | 16.006 $ | +2.804 $ | 13.202 $ | +1.536 $ | 11.666 $ | +5.658 $ | 6.008 $ | +6.008 $ |
| MICRON TECHNOLOGY INC | MU | 15.406 $ | +15.406 $ | ||||||
| CHEVRON CORP | CVX | 15.241 $ | +15.241 $ | ||||||
| TECK RESOURCES LTD | TECK | 14.367 $ | +1.200 $ | 13.167 $ | +1.053 $ | 12.114 $ | +1.185 $ | 10.929 $ | +10.929 $ |
| HUBSPOT INC | HUBS | 11.695 $ | -2.221 $ | 13.916 $ | +8.203 $ | 5.713 $ | +5.713 $ | ||
| KB HOME | KBH | 12.728 $ | +12.728 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.584 $ | -60 $ | 11.644 $ | +11.644 $ | |||||
| Booking Holdings Inc. | BKNG | 10.711 $ | -88 $ | 10.799 $ | -779 $ | 11.578 $ | +2.364 $ | 9.214 $ | +9.214 $ |
| Walmart Inc. | WMT | 11.141 $ | +835 $ | 10.306 $ | +528 $ | 9.778 $ | +999 $ | 8.779 $ | +8.779 $ |
| BARCLAYS PLC | BCS | 10.180 $ | +1.912 $ | 8.268 $ | +2.691 $ | 5.577 $ | +5.577 $ | ||
| CAMECO CORP | CCJ | 9.149 $ | +763 $ | 8.386 $ | +8.386 $ | ||||
| WESTERN DIGITAL CORP | WDC | 8.614 $ | +8.614 $ | ||||||
| Fisher Asset Management, LLC | 6.552 $ | -1.691 $ | 8.243 $ | +8.243 $ | |||||
| Berbice Capital Management LLC | 7.632 $ | +7.632 $ | |||||||
| Bloom Energy Corp | BE | 5.898 $ | +5.898 $ | ||||||
| DEERE & CO | DE | 4.573 $ | +4.573 $ | ||||||
| 161.960.066 $ | +3.780.026 $ | 159.004.861 $ | +18.110.416 $ | 141.088.272 $ | +26.559.146 $ | 114.691.806 $ | +114.691.806 $ | ||
Erweiterte Einstellungen
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