| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 188.997.279 $ | +16.814.100 $ | 172.399.677 $ | +55.255.183 $ | 114.631.130 $ | -53.040.914 $ | 173.047.723 $ | +173.047.723 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 145.229.755 $ | +14.275.767 $ | 130.953.988 $ | +46.656.487 $ | 84.297.501 $ | -52.078.571 $ | 136.376.072 $ | +136.376.072 $ |
| BlackRock, Inc. | BLK | 19.085.021 $ | +2.992.699 $ | 16.092.322 $ | +967.167 $ | 15.125.155 $ | -1.586.208 $ | 16.711.363 $ | +16.711.363 $ |
| MORGAN STANLEY | MS | 4.290.114 $ | -2.595.688 $ | 6.885.802 $ | +4.322.708 $ | 2.563.094 $ | -197.137 $ | 2.760.231 $ | +2.760.231 $ |
| ISHARES GOLD TRUST | IAU | 5.087.327 $ | +726.149 $ | 4.361.178 $ | +2.046.116 $ | 2.315.062 $ | +2.315.062 $ | ||
| AMAZON COM INC | AMZN | 2.916.643 $ | +198.366 $ | 2.718.277 $ | -42.746 $ | 2.761.023 $ | +351.380 $ | 2.409.643 $ | +2.409.643 $ |
| NVIDIA CORP | NVDA | 2.420.138 $ | -425.861 $ | 2.845.999 $ | +400.237 $ | 2.445.762 $ | +824.676 $ | 1.621.086 $ | +1.621.086 $ |
| ALPHA PRO TECH LTD | APT | 1.958.804 $ | +500.490 $ | 1.458.314 $ | +415.968 $ | 1.042.346 $ | +138.943 $ | 903.403 $ | +903.403 $ |
| APPFOLIO INC | APPF | 1.596.146 $ | +229.216 $ | 1.366.930 $ | +339.091 $ | 1.027.839 $ | -73.359 $ | 1.101.198 $ | +1.101.198 $ |
| ELI LILLY & Co | LLY | 1.312.701 $ | +369.158 $ | 943.543 $ | -20.403 $ | 963.946 $ | -59.789 $ | 1.023.735 $ | +1.023.735 $ |
| MICROSOFT CORP | MSFT | 942.245 $ | +19.870 $ | 922.375 $ | +36.793 $ | 885.582 $ | +202.771 $ | 682.811 $ | +682.811 $ |
| UNITEDHEALTH GROUP INC | UNH | 685.172 $ | +34.076 $ | 651.096 $ | +104.028 $ | 547.068 $ | -380.530 $ | 927.598 $ | +927.598 $ |
| Walt Disney Co | DIS | 385.016 $ | -183 $ | 385.199 $ | -68.941 $ | 454.140 $ | -78.162 $ | 532.302 $ | +532.302 $ |
| JOHNSON & JOHNSON | JNJ | 475.941 $ | +55.634 $ | 420.307 $ | +13.767 $ | 406.540 $ | -32.179 $ | 438.719 $ | +438.719 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 468.975 $ | +5.450 $ | 463.525 $ | +37.018 $ | 426.507 $ | -7.014 $ | 433.521 $ | +433.521 $ |
| DARDEN RESTAURANTS INC | DRI | 391.043 $ | -13.472 $ | 404.515 $ | -58.671 $ | 463.186 $ | +21.696 $ | 441.490 $ | +441.490 $ |
| FIRST TRUST ADVISORS LP | 392.296 $ | +392.296 $ | |||||||
| FEDEX CORP | FDX | 365.408 $ | +67.108 $ | 298.300 $ | +10.753 $ | 287.547 $ | -20.835 $ | 308.382 $ | +308.382 $ |
| CITIGROUP INC | C | 270.745 $ | +9.570 $ | 261.175 $ | +17.004 $ | 244.171 $ | -90.712 $ | 334.883 $ | +334.883 $ |
| JPMORGAN CHASE & CO | JPM | 313.149 $ | +78.885 $ | 234.264 $ | +18.996 $ | 215.268 $ | +33.171 $ | 182.097 $ | +182.097 $ |
| MCDONALDS CORP | MCD | 293.710 $ | +14.738 $ | 278.972 $ | +7.838 $ | 271.134 $ | -18.746 $ | 289.880 $ | +289.880 $ |
| SPS COMMERCE INC | SPSC | 282.173 $ | +45.075 $ | 237.098 $ | +33.777 $ | 203.321 $ | +9.691 $ | 193.630 $ | +193.630 $ |
| iShares Bitcoin Trust ETF | IBIT | 227.053 $ | +227.053 $ | ||||||
| GARMIN LTD | GRMN | 216.498 $ | +18.196 $ | 198.302 $ | +198.302 $ | ||||
| PROCTER & GAMBLE Co | PG | 173.637 $ | +173.637 $ | ||||||
| COCA COLA CO | KO | 127.657 $ | +127.657 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 125.797 $ | +125.797 $ | ||||||
| AFLAC INC | AFL | 117.669 $ | +117.669 $ | ||||||
| Walmart Inc. | WMT | 109.343 $ | +109.343 $ | ||||||
| CATERPILLAR INC | CAT | 98.940 $ | +98.940 $ | ||||||
| HDFC BANK LTD | HDB | 77.602 $ | +77.602 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 76.834 $ | +76.834 $ | ||||||
| ARES CAPITAL CORP | ARCC | 73.982 $ | +73.982 $ | ||||||
| SYSCO CORP | SYY | 73.389 $ | +73.389 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 67.166 $ | +67.166 $ | ||||||
| NETFLIX INC | NFLX | 65.278 $ | +65.278 $ | ||||||
| NEXTERA ENERGY INC | NEE | 62.028 $ | +62.028 $ | ||||||
| GENERAL ELECTRIC CO | GE | 55.642 $ | +55.642 $ | ||||||
| AbbVie Inc. | ABBV | 55.104 $ | +55.104 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 53.832 $ | +53.832 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 52.723 $ | +52.723 $ | ||||||
| EXXON MOBIL CORP | XOM | 52.519 $ | +52.519 $ | ||||||
| CARNIVAL CORP | CCL | 50.388 $ | +50.388 $ | ||||||
| AMGEN INC | AMGN | 42.342 $ | +42.342 $ | ||||||
| TC ENERGY CORP | TRP | 37.168 $ | +37.168 $ | ||||||
| AVNET INC | AVT | 34.942 $ | +34.942 $ | ||||||
| INTEL CORP | INTC | 30.249 $ | +30.249 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 28.634 $ | +28.634 $ | ||||||
| EPR PROPERTIES | EPR | 28.619 $ | +28.619 $ | ||||||
| AMEREN CORP | AEE | 27.610 $ | +27.610 $ | ||||||
| Penumbra Inc | PEN | 26.741 $ | +26.741 $ | ||||||
| ORACLE CORP | ORCL | 24.327 $ | +24.327 $ | ||||||
| Shell plc | SHEL | 21.984 $ | +21.984 $ | ||||||
| Edwards Lifesciences Corp | EW | 21.888 $ | +21.888 $ | ||||||
| FASTENAL CO | FAST | 21.360 $ | +21.360 $ | ||||||
| PFIZER INC | PFE | 21.285 $ | +21.285 $ | ||||||
| DTE ENERGY CO | DTE | 20.741 $ | +20.741 $ | ||||||
| CHEVRON CORP | CVX | 19.949 $ | +19.949 $ | ||||||
| KROGER CO | KR | 19.655 $ | +19.655 $ | ||||||
| PEPSICO INC | PEP | 19.130 $ | +19.130 $ | ||||||
| EQUINIX INC | EQIX | 17.938 $ | +17.938 $ | ||||||
| NUCOR CORP | NUE | 17.879 $ | +17.879 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 16.446 $ | +16.446 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 16.082 $ | +16.082 $ | ||||||
| STARBUCKS CORP | SBUX | 15.125 $ | +15.125 $ | ||||||
| Public Storage | PSA | 14.965 $ | +14.965 $ | ||||||
| Owens Corning | OC | 14.862 $ | +14.862 $ | ||||||
| LAM RESEARCH CORP | LRCX | 14.643 $ | +14.643 $ | ||||||
| Trane Technologies plc | TT | 13.814 $ | +13.814 $ | ||||||
| MOSAIC CO | MOS | 13.370 $ | +13.370 $ | ||||||
| Mastercard Inc | MA | 12.607 $ | +12.607 $ | ||||||
| Monster Beverage Corp | MNST | 12.465 $ | +12.465 $ | ||||||
| JABIL INC | JBL | 11.741 $ | +11.741 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 11.168 $ | +11.168 $ | ||||||
| CNO Financial Group, Inc. | CNO | 10.954 $ | +10.954 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 10.452 $ | +10.452 $ | ||||||
| BOEING CO | BA | 10.063 $ | +10.063 $ | ||||||
| RTX Corp | RTX | 9.935 $ | +9.935 $ | ||||||
| CDW Corp | CDW | 7.967 $ | +7.967 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 7.680 $ | +7.680 $ | ||||||
| ASML HOLDING NV | ASML | 7.289 $ | +7.289 $ | ||||||
| AT&T INC. | T | 6.959 $ | +6.959 $ | ||||||
| SOUTHERN CO | SO | 6.252 $ | +6.252 $ | ||||||
| REALTY INCOME CORP | O | 6.104 $ | +6.104 $ | ||||||
| Parker-Hannifin Corp | PH | 6.079 $ | +6.079 $ | ||||||
| GOLD FIELDS LTD | GFI | 5.832 $ | +5.832 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 5.697 $ | +5.697 $ | ||||||
| Avery Dennison Corp | AVY | 5.266 $ | +5.266 $ | ||||||
| COMCAST CORP | CMCSA | 5.239 $ | +5.239 $ | ||||||
| Constellation Energy Corp | CEG | 5.090 $ | +5.090 $ | ||||||
| BioNTech SE | BNTX | 4.553 $ | +4.553 $ | ||||||
| COPART INC | CPRT | 4.527 $ | +4.527 $ | ||||||
| CONOCOPHILLIPS | COP | 4.516 $ | +4.516 $ | ||||||
| RELX PLC | RELX | 4.436 $ | +4.436 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 4.370 $ | +4.370 $ | ||||||
| EVERSOURCE ENERGY | ES | 4.224 $ | +4.224 $ | ||||||
| Duke Energy CORP | DUK | 4.146 $ | +4.146 $ | ||||||
| CENTENE CORP | CNC | 4.128 $ | +4.128 $ | ||||||
| CINTAS CORP | CTAS | 4.111 $ | +4.111 $ | ||||||
| KLA CORP | KLAC | 4.079 $ | +4.079 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 3.858 $ | +3.858 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 3.604 $ | +3.604 $ | ||||||
| Kraft Heinz Co | KHC | 3.561 $ | +3.561 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 3.488 $ | +3.488 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 3.476 $ | +3.476 $ | ||||||
| TETRA TECH INC | TTEK | 3.240 $ | +3.240 $ | ||||||
| SEMPRA | SRE | 3.140 $ | +3.140 $ | ||||||
| Encompass Health Corp | EHC | 3.038 $ | +3.038 $ | ||||||
| Allegion plc | ALLE | 3.001 $ | +3.001 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 2.960 $ | +2.960 $ | ||||||
| PAYCHEX INC | PAYX | 2.931 $ | +2.931 $ | ||||||
| KFORCE INC | KFRC | 2.921 $ | +2.921 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.919 $ | +2.919 $ | ||||||
| NASDAQ, INC. | NDAQ | 2.883 $ | +2.883 $ | ||||||
| TREX CO INC | TREX | 2.731 $ | +2.731 $ | ||||||
| PPL Corp | PPL | 2.600 $ | +2.600 $ | ||||||
| CVS HEALTH Corp | CVS | 2.440 $ | +2.440 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 2.420 $ | +2.420 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 2.400 $ | +2.400 $ | ||||||
| CSX CORP | CSX | 2.384 $ | +2.384 $ | ||||||
| Infosys Ltd | INFY | 2.354 $ | +2.354 $ | ||||||
| TWILIO INC | TWLO | 2.350 $ | +2.350 $ | ||||||
| Zoetis Inc. | ZTS | 2.305 $ | +2.305 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.273 $ | +2.273 $ | ||||||
| RH | RH | 2.110 $ | +2.110 $ | ||||||
| POOL CORP | POOL | 1.910 $ | +1.910 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.904 $ | +1.904 $ | ||||||
| HERSHEY CO | HSY | 1.710 $ | +1.710 $ | ||||||
| GENUINE PARTS CO | GPC | 1.668 $ | +1.668 $ | ||||||
| STEPAN CO | SCL | 1.652 $ | +1.652 $ | ||||||
| AES CORP | AES | 1.466 $ | +1.466 $ | ||||||
| Knife River Corp | KNF | 1.353 $ | +1.353 $ | ||||||
| Fortive Corp | FTV | 1.317 $ | +1.317 $ | ||||||
| BP PLC | BP | 1.216 $ | +1.216 $ | ||||||
| ALBEMARLE CORP | ALB | 1.152 $ | +1.152 $ | ||||||
| DXC Technology Co | DXC | 1.040 $ | +1.040 $ | ||||||
| ETSY INC | ETSY | 991 $ | +991 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 885 $ | +885 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 658 $ | +658 $ | ||||||
| NOKIA CORP | NOK | 211 $ | +211 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 125 $ | +125 $ | ||||||
| Fox Corp | FOXA | 113 $ | +113 $ | ||||||
| NEWS CORP | NWSA | 54 $ | +54 $ | ||||||
| 188.997.279 $ | +16.814.100 $ | 172.399.677 $ | +55.255.183 $ | 114.631.130 $ | -53.040.914 $ | 173.047.723 $ | +173.047.723 $ | ||
Erweiterte Einstellungen
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