| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 142.176.877 $ | -2.303.822 $ | 145.115.727 $ | +23.888.226 $ | 125.962.815 $ | +125.962.815 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.038.120 $ | +60.231 $ | 75.977.889 $ | +2.701.110 $ | 73.276.779 $ | +73.276.779 $ |
| ALPHA PRO TECH LTD | APT | 12.828.120 $ | +2.533.266 $ | 10.294.854 $ | +4.158.444 $ | 6.136.410 $ | +6.136.410 $ |
| Roblox Corp | RBLX | 4.183.903 $ | -2.925.636 $ | 7.109.539 $ | +4.168.840 $ | 2.940.699 $ | +2.940.699 $ |
| ORACLE CORP | ORCL | 3.746.950 $ | -1.832.852 $ | 5.579.802 $ | +2.805.972 $ | 2.773.830 $ | +2.773.830 $ |
| MICROSOFT CORP | MSFT | 4.616.077 $ | -602.606 $ | 5.218.683 $ | +1.573.795 $ | 3.644.888 $ | +3.644.888 $ |
| DEERE & CO | DE | 5.195.296 $ | +92.732 $ | 5.102.564 $ | +45.318 $ | 5.057.246 $ | +5.057.246 $ |
| NVIDIA CORP | NVDA | 4.487.942 $ | -693.575 $ | 5.181.517 $ | +2.164.375 $ | 3.017.142 $ | +3.017.142 $ |
| Accenture plc | ACN | 2.769.393 $ | -84.016 $ | 2.853.409 $ | -774.992 $ | 3.628.401 $ | +3.628.401 $ |
| AMAZON COM INC | AMZN | 3.262.410 $ | -58.806 $ | 3.321.216 $ | +911.870 $ | 2.409.346 $ | +2.409.346 $ |
| APPFOLIO INC | APPF | 2.989.373 $ | -327.692 $ | 3.317.065 $ | +3.315.829 $ | 1.236 $ | +1.236 $ |
| Walmart Inc. | WMT | 2.932.311 $ | +176.487 $ | 2.755.824 $ | +408.304 $ | 2.347.520 $ | +2.347.520 $ |
| COCA COLA CO | KO | 2.085.206 $ | +50.707 $ | 2.034.499 $ | -162.588 $ | 2.197.087 $ | +2.197.087 $ |
| Walt Disney Co | DIS | 2.043.992 $ | -23.191 $ | 2.067.183 $ | +248.085 $ | 1.819.098 $ | +1.819.098 $ |
| Medtronic plc | MDT | 1.240.784 $ | -135.674 $ | 1.376.458 $ | +1.363.608 $ | 12.850 $ | +12.850 $ |
| ISHARES GOLD TRUST | IAU | 1.319.987 $ | +575.914 $ | 744.073 $ | +141.207 $ | 602.866 $ | +602.866 $ |
| Fox Corp | FOXA | 1.059.515 $ | +145.145 $ | 914.370 $ | +93.670 $ | 820.700 $ | +820.700 $ |
| MERCADOLIBRE INC | MELI | 226.264 $ | +2.428 $ | 223.836 $ | -822.777 $ | 1.046.613 $ | +1.046.613 $ |
| JPMORGAN CHASE & CO | JPM | 995.015 $ | +20.967 $ | 974.048 $ | +216.668 $ | 757.380 $ | +757.380 $ |
| RTX Corp | RTX | 837.955 $ | +73.424 $ | 764.531 $ | +193.761 $ | 570.770 $ | +570.770 $ |
| AMERICAN EXPRESS CO | AXP | 751.738 $ | +76.789 $ | 674.949 $ | +128.239 $ | 546.710 $ | +546.710 $ |
| Mastercard Inc | MA | 734.723 $ | +2.665 $ | 732.058 $ | +26.628 $ | 705.430 $ | +705.430 $ |
| ELI LILLY & Co | LLY | 563.132 $ | +163.320 $ | 399.812 $ | -215.491 $ | 615.303 $ | +615.303 $ |
| UNITEDHEALTH GROUP INC | UNH | 561.460 $ | +561.460 $ | ||||
| NETFLIX INC | NFLX | 554.122 $ | +61.366 $ | 492.756 $ | +109.486 $ | 383.270 $ | +383.270 $ |
| LAM RESEARCH CORP | LRCX | 543.839 $ | +118.439 $ | 425.400 $ | +194.432 $ | 230.968 $ | +230.968 $ |
| FAIR ISAAC CORP | FICO | 473.949 $ | +473.949 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 417.713 $ | -21.007 $ | 438.720 $ | +277.938 $ | 160.782 $ | +160.782 $ |
| CATERPILLAR INC | CAT | 438.246 $ | +73.226 $ | 365.020 $ | +112.723 $ | 252.297 $ | +252.297 $ |
| CHEVRON CORP | CVX | 426.138 $ | -8.053 $ | 434.191 $ | +50.074 $ | 384.117 $ | +384.117 $ |
| JOHNSON & JOHNSON | JNJ | 432.526 $ | +44.998 $ | 387.528 $ | +40.922 $ | 346.606 $ | +346.606 $ |
| Palo Alto Networks Inc | PANW | 363.979 $ | -57.922 $ | 421.901 $ | +89.212 $ | 332.689 $ | +332.689 $ |
| Archer-Daniels-Midland Co | ADM | 367.016 $ | -14.364 $ | 381.380 $ | +65.762 $ | 315.618 $ | +315.618 $ |
| MORGAN STANLEY | MS | 369.323 $ | +6.895 $ | 362.428 $ | -3.811 $ | 366.239 $ | +366.239 $ |
| HALLIBURTON CO | HAL | 366.250 $ | +47.434 $ | 318.816 $ | -15.535 $ | 334.351 $ | +334.351 $ |
| GOLDMAN SACHS GROUP INC | GS | 358.632 $ | +33.721 $ | 324.911 $ | +102.025 $ | 222.886 $ | +222.886 $ |
| EXXON MOBIL CORP | XOM | 356.088 $ | +356.088 $ | ||||
| BOEING CO | BA | 336.970 $ | +2.002 $ | 334.968 $ | +70.274 $ | 264.694 $ | +264.694 $ |
| MICRON TECHNOLOGY INC | MU | 333.073 $ | +231.672 $ | 101.401 $ | +101.401 $ | ||
| FEDEX CORP | FDX | 259.974 $ | -70.160 $ | 330.134 $ | +16.633 $ | 313.501 $ | +313.501 $ |
| LINDE PLC | LIN | 296.341 $ | -33.784 $ | 330.125 $ | +6.505 $ | 323.620 $ | +323.620 $ |
| IDACORP INC | IDA | 311.464 $ | -13.757 $ | 325.221 $ | +39.204 $ | 286.017 $ | +286.017 $ |
| Parker-Hannifin Corp | PH | 318.423 $ | +63.126 $ | 255.297 $ | +255.297 $ | ||
| PROCTER & GAMBLE Co | PG | 261.111 $ | -25.600 $ | 286.711 $ | -31.293 $ | 318.004 $ | +318.004 $ |
| CITIGROUP INC | C | 305.144 $ | +39.721 $ | 265.423 $ | +79.784 $ | 185.639 $ | +185.639 $ |
| PEPSICO INC | PEP | 284.436 $ | +284.436 $ | ||||
| AVNET INC | AVT | 258.863 $ | -22.613 $ | 281.476 $ | +22.559 $ | 258.917 $ | +258.917 $ |
| STARBUCKS CORP | SBUX | 200.925 $ | -42.436 $ | 243.361 $ | +243.361 $ | ||
| AT&T INC. | T | 217.081 $ | -307 $ | 217.388 $ | +217.388 $ | ||
| CONOCOPHILLIPS | COP | 203.949 $ | +203.949 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 191.729 $ | +191.729 $ | ||||
| 3M CO | MMM | 158.041 $ | +1.544 $ | 156.497 $ | -34.576 $ | 191.073 $ | +191.073 $ |
| Duke Energy CORP | DUK | 146.608 $ | +146.608 $ | ||||
| EMERSON ELECTRIC CO | EMR | 146.260 $ | +146.260 $ | ||||
| BALCHEM CORP | BCPC | 125.662 $ | +125.662 $ | ||||
| Haleon plc | HLN | 109.906 $ | +12.393 $ | 97.513 $ | -14.350 $ | 111.863 $ | +111.863 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 103.840 $ | +103.840 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 80.428 $ | +80.428 $ | ||||
| VALVOLINE INC | VVV | 74.528 $ | +74.528 $ | ||||
| Booking Holdings Inc. | BKNG | 73.711 $ | +73.711 $ | ||||
| BlackRock, Inc. | BLK | 73.121 $ | +73.121 $ | ||||
| AbbVie Inc. | ABBV | 67.256 $ | +67.256 $ | ||||
| FISERV INC | FISV | 66.249 $ | +66.249 $ | ||||
| Zoetis Inc. | ZTS | 60.921 $ | +60.921 $ | ||||
| STRYKER CORP | SYK | 54.721 $ | +54.721 $ | ||||
| ROLLINS INC | ROL | 54.678 $ | +54.678 $ | ||||
| WATSCO INC | WSO | 52.355 $ | +52.355 $ | ||||
| GSK plc | GSK | 51.757 $ | +51.757 $ | ||||
| EQUIFAX INC | EFX | 47.007 $ | +47.007 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 45.008 $ | +45.008 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 44.644 $ | +44.644 $ | ||||
| METLIFE INC | MET | 44.160 $ | +44.160 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 43.524 $ | +43.524 $ | ||||
| AMGEN INC | AMGN | 41.125 $ | +41.125 $ | ||||
| PACCAR INC | PCAR | 40.409 $ | +40.409 $ | ||||
| MCKESSON CORP | MCK | 39.706 $ | +39.706 $ | ||||
| Allegion plc | ALLE | 35.094 $ | +35.094 $ | ||||
| CSX CORP | CSX | 32.402 $ | +32.402 $ | ||||
| MCGRATH RENTCORP | MGRC | 30.635 $ | +30.635 $ | ||||
| SAIA INC | SAIA | 27.954 $ | +27.954 $ | ||||
| MCDONALDS CORP | MCD | 27.489 $ | +27.489 $ | ||||
| Brookfield Renewable Corp | BEPC | 27.306 $ | +27.306 $ | ||||
| AppLovin Corp | APP | 26.497 $ | +26.497 $ | ||||
| POOL CORP | POOL | 26.105 $ | +26.105 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 23.773 $ | +23.773 $ | ||||
| EXPONENT INC | EXPO | 23.021 $ | +23.021 $ | ||||
| DOMINOS PIZZA INC | DPZ | 22.973 $ | +22.973 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 22.895 $ | +22.895 $ | ||||
| GENERAL ELECTRIC CO | GE | 22.417 $ | +22.417 $ | ||||
| Eaton Corp plc | ETN | 21.746 $ | +21.746 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 20.639 $ | +20.639 $ | ||||
| BERKLEY W R CORP | WRB | 20.138 $ | +20.138 $ | ||||
| MOVADO GROUP INC | MOV | 19.328 $ | +19.328 $ | ||||
| Aon plc | AON | 18.757 $ | +18.757 $ | ||||
| SEMPRA | SRE | 18.197 $ | +18.197 $ | ||||
| STEEL DYNAMICS INC | STLD | 16.761 $ | +16.761 $ | ||||
| ASML HOLDING NV | ASML | 16.566 $ | +16.566 $ | ||||
| NEXTERA ENERGY INC | NEE | 15.667 $ | +15.667 $ | ||||
| KLA CORP | KLAC | 15.635 $ | +15.635 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 14.766 $ | +14.766 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 14.628 $ | +14.628 $ | ||||
| SMITH A O CORP | AOS | 14.118 $ | +14.118 $ | ||||
| SAP SE | SAP | 13.959 $ | +13.959 $ | ||||
| Trane Technologies plc | TT | 13.814 $ | +13.814 $ | ||||
| PAYCHEX INC | PAYX | 13.577 $ | +13.577 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 12.920 $ | +12.920 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 12.381 $ | +12.381 $ | ||||
| CURTISS WRIGHT CORP | CW | 12.056 $ | +12.056 $ | ||||
| CINTAS CORP | CTAS | 11.510 $ | +11.510 $ | ||||
| ANALOG DEVICES INC | ADI | 11.294 $ | +11.294 $ | ||||
| NOVARTIS AG | NVS | 10.925 $ | +10.925 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 10.721 $ | +10.721 $ | ||||
| Unum Group | UNM | 10.101 $ | +10.101 $ | ||||
| SPS COMMERCE INC | SPSC | 9.797 $ | +9.797 $ | ||||
| RELX PLC | RELX | 9.780 $ | +9.780 $ | ||||
| FORMFACTOR INC | FORM | 9.675 $ | +9.675 $ | ||||
| JABIL INC | JBL | 8.708 $ | +8.708 $ | ||||
| Shift4 Payments, Inc. | FOUR | 8.171 $ | +8.171 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.137 $ | +8.137 $ | |||||
| TARGET CORP | TGT | 8.036 $ | +8.036 $ | ||||
| YUM BRANDS INC | YUM | 8.025 $ | +8.025 $ | ||||
| Smurfit Westrock plc | SW | 8.021 $ | +8.021 $ | ||||
| CUMMINS INC | CMI | 7.836 $ | +7.836 $ | ||||
| Cadence Bank | CADE | 7.803 $ | +7.803 $ | ||||
| GENERAL DYNAMICS CORP | GD | 7.632 $ | +7.632 $ | ||||
| Aptiv PLC | APTV | 7.438 $ | +7.438 $ | ||||
| SOUTHERN CO | SO | 7.356 $ | +7.356 $ | ||||
| ASTRAZENECA PLC | AZN | 7.350 $ | +7.350 $ | ||||
| CABOT CORP | CBT | 7.067 $ | +7.067 $ | ||||
| CONSOLIDATED EDISON INC | ED | 6.967 $ | +6.967 $ | ||||
| KEMPER Corp | KMPR | 6.819 $ | +6.819 $ | ||||
| KROGER CO | KR | 6.769 $ | +6.769 $ | ||||
| Synchrony Financial | SYF | 6.670 $ | +6.670 $ | ||||
| Edwards Lifesciences Corp | EW | 6.668 $ | +6.668 $ | ||||
| ALLSTATE CORP | ALL | 6.626 $ | +6.626 $ | ||||
| UNILEVER PLC | UL | 6.551 $ | +6.551 $ | ||||
| MURPHY OIL CORP | MUR | 6.532 $ | +6.532 $ | ||||
| EQUINIX INC | EQIX | 6.523 $ | +6.523 $ | ||||
| FIFTH THIRD BANCORP | FITB | 5.998 $ | +5.998 $ | ||||
| Otter Tail Corp | OTTR | 5.947 $ | +5.947 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 5.900 $ | +5.900 $ | ||||
| Alcoa Corp | AA | 5.856 $ | +5.856 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 5.806 $ | +5.806 $ | ||||
| NatWest Group plc | NWG | 5.638 $ | +5.638 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 5.604 $ | +5.604 $ | ||||
| TotalEnergies SE | TTE | 5.563 $ | +5.563 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 5.513 $ | +5.513 $ | ||||
| Liberty Media Corp | FWONA | 5.401 $ | +5.401 $ | ||||
| PennyMac Mortgage Investment Trust | PMT | 3.663 $ | +3.663 $ | ||||
| ORIX CORP | IX | 3.238 $ | +3.238 $ | ||||
| HDFC BANK LTD | HDB | 2.857 $ | +2.857 $ | ||||
| Avery Dennison Corp | AVY | 2.670 $ | +2.670 $ | ||||
| DIAGEO PLC | DEO | 2.620 $ | +2.620 $ | ||||
| Phillips 66 | PSX | 2.470 $ | +2.470 $ | ||||
| BP PLC | BP | 2.027 $ | +2.027 $ | ||||
| STATE STREET CORP | STT | 1.791 $ | +1.791 $ | ||||
| HERSHEY CO | HSY | 1.710 $ | +1.710 $ | ||||
| Solventum Corp | SOLV | 1.369 $ | +1.369 $ | ||||
| ORASURE TECHNOLOGIES INC | OSUR | 1.095 $ | +1.095 $ | ||||
| Sonos Inc | SONO | 1.067 $ | +1.067 $ | ||||
| Viatris Inc | VTRS | 314 $ | +314 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 284 $ | +284 $ | ||||
| BIOMERICA INC | BMRA | 284 $ | +284 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 217 $ | +217 $ | ||||
| 142.176.877 $ | -2.303.822 $ | 145.115.727 $ | +23.888.226 $ | 125.962.815 $ | +125.962.815 $ | ||
Erweiterte Einstellungen
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