| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 494.585.910 $ | +18.563.805 $ | 479.398.625 $ | +6.577.495 $ | 468.620.422 $ | +58.306.060 $ | 418.926.405 $ | +418.926.405 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 291.032.850 $ | +3.430.768 $ | 287.602.082 $ | -3.917.474 $ | 291.519.556 $ | +44.714.216 $ | 246.805.340 $ | +246.805.340 $ |
| BlackRock, Inc. | BLK | 17.919.874 $ | +183.651 $ | 17.736.223 $ | +1.070.300 $ | 16.665.923 $ | +1.178.706 $ | 15.487.217 $ | +15.487.217 $ |
| APPFOLIO INC | APPF | 17.517.853 $ | +2.507.752 $ | 15.010.101 $ | +2.942.271 $ | 12.067.830 $ | -1.492.687 $ | 13.560.517 $ | +13.560.517 $ |
| MORGAN STANLEY | MS | 15.151.327 $ | -1.953.891 $ | 17.105.218 $ | +7.337.922 $ | 9.767.296 $ | +212.317 $ | 9.554.979 $ | +9.554.979 $ |
| ALPHA PRO TECH LTD | APT | 15.800.389 $ | +4.535.576 $ | 11.264.813 $ | +2.930.139 $ | 8.334.674 $ | +1.135.940 $ | 7.198.734 $ | +7.198.734 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.734.376 $ | +1.091.533 $ | 14.642.843 $ | +111.135 $ | 14.531.708 $ | -1.109.727 $ | 15.641.435 $ | +15.641.435 $ |
| NVIDIA CORP | NVDA | 13.427.434 $ | +2.203.277 $ | 11.224.157 $ | +785.971 $ | 10.438.186 $ | +3.628.602 $ | 6.809.584 $ | +6.809.584 $ |
| MICROSOFT CORP | MSFT | 12.520.095 $ | -903.465 $ | 13.423.560 $ | +259.752 $ | 13.163.808 $ | +3.657.115 $ | 9.506.693 $ | +9.506.693 $ |
| JPMORGAN CHASE & CO | JPM | 9.178.975 $ | +342.001 $ | 8.836.974 $ | -1.710.125 $ | 10.547.099 $ | +1.997.034 $ | 8.550.065 $ | +8.550.065 $ |
| AMAZON COM INC | AMZN | 9.993.121 $ | +836.613 $ | 9.156.508 $ | -170.638 $ | 9.327.146 $ | +1.377.512 $ | 7.949.634 $ | +7.949.634 $ |
| CITIGROUP INC | C | 7.156.057 $ | +708.015 $ | 6.448.042 $ | -96.987 $ | 6.545.029 $ | +479.755 $ | 6.065.274 $ | +6.065.274 $ |
| RTX Corp | RTX | 6.423.492 $ | +601.005 $ | 5.822.487 $ | +511.394 $ | 5.311.093 $ | +769.663 $ | 4.541.430 $ | +4.541.430 $ |
| ELI LILLY & Co | LLY | 5.262.545 $ | +1.683.603 $ | 3.578.942 $ | -141.228 $ | 3.720.170 $ | -278.919 $ | 3.999.089 $ | +3.999.089 $ |
| FREEPORT-MCMORAN INC | FCX | 4.999.528 $ | +1.426.144 $ | 3.573.384 $ | -583.806 $ | 4.157.190 $ | +732.061 $ | 3.425.129 $ | +3.425.129 $ |
| UNITEDHEALTH GROUP INC | UNH | 222.494 $ | +18.422 $ | 204.072 $ | -4.223.536 $ | 4.427.608 $ | +4.427.608 $ | ||
| NEXTERA ENERGY INC | NEE | 4.335.451 $ | +465.824 $ | 3.869.627 $ | +160.855 $ | 3.708.772 $ | +174.684 $ | 3.534.088 $ | +3.534.088 $ |
| WILLIS TOWERS WATSON PLC | WTW | 3.987.561 $ | -204.475 $ | 4.192.036 $ | +472.658 $ | 3.719.378 $ | -381.645 $ | 4.101.023 $ | +4.101.023 $ |
| CONOCOPHILLIPS | COP | 1.881.374 $ | -67.558 $ | 1.948.932 $ | +99.929 $ | 1.849.003 $ | -2.200.580 $ | 4.049.583 $ | +4.049.583 $ |
| EXXON MOBIL CORP | XOM | 3.981.069 $ | +554.033 $ | 3.427.036 $ | +39.744 $ | 3.387.292 $ | +1.732.262 $ | 1.655.030 $ | +1.655.030 $ |
| CATERPILLAR INC | CAT | 3.820.168 $ | +1.232.106 $ | 2.588.062 $ | +574.805 $ | 2.013.257 $ | +342.160 $ | 1.671.097 $ | +1.671.097 $ |
| AMERICAN EXPRESS CO | AXP | 3.337.689 $ | +316.362 $ | 3.021.327 $ | +122.756 $ | 2.898.571 $ | +465.552 $ | 2.433.019 $ | +2.433.019 $ |
| CHEVRON CORP | CVX | 1.927.072 $ | -447.778 $ | 2.374.850 $ | +89.538 $ | 2.285.312 $ | -450.716 $ | 2.736.028 $ | +2.736.028 $ |
| Mastercard Inc | MA | 2.547.267 $ | +46.209 $ | 2.501.058 $ | +37.513 $ | 2.463.545 $ | +91.282 $ | 2.372.263 $ | +2.372.263 $ |
| PG&E Corp | PCG | 2.533.895 $ | +2.533.895 $ | ||||||
| MCDONALDS CORP | MCD | 2.461.283 $ | +131.054 $ | 2.330.229 $ | +76.430 $ | 2.253.799 $ | -154.261 $ | 2.408.060 $ | +2.408.060 $ |
| Walmart Inc. | WMT | 2.387.628 $ | +170.807 $ | 2.216.821 $ | +107.804 $ | 2.109.017 $ | +232.506 $ | 1.876.511 $ | +1.876.511 $ |
| ANALOG DEVICES INC | ADI | 217.774 $ | -2.010.971 $ | 2.228.745 $ | +49.672 $ | 2.179.073 $ | +293.862 $ | 1.885.211 $ | +1.885.211 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.069.166 $ | +429.481 $ | 1.639.685 $ | +182.428 $ | 1.457.257 $ | +332.446 $ | 1.124.811 $ | +1.124.811 $ |
| COCA COLA CO | KO | 1.633.447 $ | +83.549 $ | 1.549.898 $ | -158.856 $ | 1.708.754 $ | -26.455 $ | 1.735.209 $ | +1.735.209 $ |
| DEERE & CO | DE | 1.487.496 $ | +23.807 $ | 1.463.689 $ | -163.479 $ | 1.627.168 $ | +144.022 $ | 1.483.146 $ | +1.483.146 $ |
| SHERWIN WILLIAMS CO | SHW | 1.335.328 $ | -86.762 $ | 1.422.090 $ | +7.790 $ | 1.414.300 $ | +2.874 $ | 1.411.426 $ | +1.411.426 $ |
| PEPSICO INC | PEP | 1.118.738 $ | -27.112 $ | 1.145.850 $ | +33.017 $ | 1.112.833 $ | -202.141 $ | 1.314.974 $ | +1.314.974 $ |
| Accenture plc | ACN | 1.055.224 $ | +47.370 $ | 1.007.854 $ | -248.978 $ | 1.256.832 $ | -44.063 $ | 1.300.895 $ | +1.300.895 $ |
| HP INC | HPQ | 1.191.503 $ | +117.220 $ | 1.074.283 $ | -123.642 $ | 1.197.925 $ | +1.197.925 $ | ||
| NETFLIX INC | NFLX | 753.174 $ | -232.338 $ | 985.512 $ | -167.479 $ | 1.152.991 $ | +327.702 $ | 825.289 $ | +825.289 $ |
| Eaton Corp plc | ETN | 931.005 $ | -164.051 $ | 1.095.056 $ | +30.512 $ | 1.064.544 $ | +244.977 $ | 819.567 $ | +819.567 $ |
| FISERV INC | FISV | 584.826 $ | -210.846 $ | 795.672 $ | -247.087 $ | 1.042.759 $ | +1.042.759 $ | ||
| Zoetis Inc. | ZTS | 864.459 $ | -78.259 $ | 942.718 $ | -45.841 $ | 988.559 $ | +988.559 $ | ||
| JOHNSON & JOHNSON | JNJ | 943.463 $ | +409.547 $ | 533.916 $ | +125.081 $ | 408.835 $ | -81.305 $ | 490.140 $ | +490.140 $ |
| AMGEN INC | AMGN | 881.295 $ | +196.396 $ | 684.899 $ | +18.425 $ | 666.474 $ | -130.159 $ | 796.633 $ | +796.633 $ |
| AbbVie Inc. | ABBV | 821.430 $ | +236.870 $ | 584.560 $ | +86.976 $ | 497.584 $ | -51.497 $ | 549.081 $ | +549.081 $ |
| EMERSON ELECTRIC CO | EMR | 687.881 $ | +687.881 $ | ||||||
| MCKESSON CORP | MCK | 645.568 $ | +6.677 $ | 638.891 $ | +30.684 $ | 608.207 $ | +26.071 $ | 582.136 $ | +582.136 $ |
| BERKLEY W R CORP | WRB | 324.656 $ | -44.652 $ | 369.308 $ | -268.926 $ | 638.234 $ | +19.427 $ | 618.807 $ | +618.807 $ |
| KROGER CO | KR | 539.952 $ | -43.414 $ | 583.366 $ | -36.525 $ | 619.891 $ | +34.914 $ | 584.977 $ | +584.977 $ |
| INTUITIVE SURGICAL INC | ISRG | 575.422 $ | +269.517 $ | 305.905 $ | -86.437 $ | 392.342 $ | +46.148 $ | 346.194 $ | +346.194 $ |
| VERIZON COMMUNICATIONS INC | VZ | 464.815 $ | +11.648 $ | 453.167 $ | -21.888 $ | 475.055 $ | +475.055 $ | ||
| Duke Energy CORP | DUK | 318.460 $ | -32.866 $ | 351.326 $ | -101.086 $ | 452.412 $ | -14.733 $ | 467.145 $ | +467.145 $ |
| Aon plc | AON | 376.876 $ | -3.951 $ | 380.827 $ | -193 $ | 381.020 $ | -85.117 $ | 466.137 $ | +466.137 $ |
| ORACLE CORP | ORCL | 420.616 $ | +2.412 $ | 418.204 $ | +153.006 $ | 265.198 $ | +265.198 $ | ||
| TransDigm Group INC | TDG | 352.410 $ | -25.862 $ | 378.272 $ | -41.425 $ | 419.697 $ | +50.359 $ | 369.338 $ | +369.338 $ |
| KLA CORP | KLAC | 413.127 $ | +46.403 $ | 366.724 $ | +63.068 $ | 303.656 $ | +71.164 $ | 232.492 $ | +232.492 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 411.669 $ | +115.054 $ | 296.615 $ | +296.615 $ | ||||
| NASDAQ, INC. | NDAQ | 399.884 $ | +38.212 $ | 361.672 $ | -2.357 $ | 364.029 $ | +55.203 $ | 308.826 $ | +308.826 $ |
| AT&T INC. | T | 261.565 $ | -85.222 $ | 346.787 $ | -7.728 $ | 354.515 $ | +1.807 $ | 352.708 $ | +352.708 $ |
| SOUTHERN CO | SO | 312.612 $ | -28.086 $ | 340.698 $ | +10.569 $ | 330.129 $ | -431 $ | 330.560 $ | +330.560 $ |
| HEICO CORP | HEI | 310.741 $ | -6.363 $ | 317.104 $ | -17.719 $ | 334.823 $ | +56.343 $ | 278.480 $ | +278.480 $ |
| Simpson Manufacturing Co., Inc. | SSD | 276.275 $ | -32.856 $ | 309.131 $ | +15.906 $ | 293.225 $ | -1.143 $ | 294.368 $ | +294.368 $ |
| BOEING CO | BA | 289.860 $ | +8.461 $ | 281.399 $ | +56.614 $ | 224.785 $ | +224.785 $ | ||
| LOCKHEED MARTIN CORP | LMT | 276.929 $ | -8.665 $ | 285.594 $ | +0 $ | 285.594 $ | +751 $ | 284.843 $ | +284.843 $ |
| MERCADOLIBRE INC | MELI | 213.512 $ | -41.214 $ | 254.726 $ | -30.160 $ | 284.886 $ | +17.617 $ | 267.269 $ | +267.269 $ |
| Medtronic plc | MDT | 278.386 $ | +278.386 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 236.277 $ | -21.173 $ | 257.450 $ | -19.453 $ | 276.903 $ | +51.739 $ | 225.164 $ | +225.164 $ |
| STRYKER CORP | SYK | 275.904 $ | +275.904 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 262.931 $ | -7.482 $ | 270.413 $ | +36.793 $ | 233.620 $ | +10.104 $ | 223.516 $ | +223.516 $ |
| NATIONAL FUEL GAS CO | NFG | 227.691 $ | -35.009 $ | 262.700 $ | +21.785 $ | 240.915 $ | +15.699 $ | 225.216 $ | +225.216 $ |
| COPART INC | CPRT | 226.900 $ | -31.999 $ | 258.899 $ | +258.899 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 238.481 $ | -17.898 $ | 256.379 $ | +30.652 $ | 225.727 $ | +225.727 $ | ||
| LAM RESEARCH CORP | LRCX | 229.381 $ | +229.381 $ | ||||||
| PROCTER & GAMBLE Co | PG | 227.864 $ | -1.011 $ | 228.875 $ | +228.875 $ | ||||
| BROWN & BROWN, INC. | BRO | 228.647 $ | +228.647 $ | ||||||
| COMCAST CORP | CMCSA | 226.751 $ | +226.751 $ | ||||||
| Palo Alto Networks Inc | PANW | 209.932 $ | -29 $ | 209.961 $ | +209.961 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 202.595 $ | +202.595 $ | ||||||
| 494.585.910 $ | +18.563.805 $ | 479.398.625 $ | +6.577.495 $ | 468.620.422 $ | +58.306.060 $ | 418.926.405 $ | +418.926.405 $ | ||
Erweiterte Einstellungen
×