| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 104.656.296 $ | +932.231 $ | 104.763.090 $ | +14.788.891 $ | 90.763.770 $ | +90.763.770 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 53.721.307 $ | -110.016 $ | 53.831.323 $ | +3.123.681 $ | 50.707.642 $ | +50.707.642 $ |
| MICROSOFT CORP | MSFT | 8.101.602 $ | -476.686 $ | 8.578.288 $ | +340.184 $ | 8.238.104 $ | +8.238.104 $ |
| APPFOLIO INC | APPF | 5.672.087 $ | +418.052 $ | 5.254.035 $ | +1.495.731 $ | 3.758.304 $ | +3.758.304 $ |
| JPMORGAN CHASE & CO | JPM | 5.257.664 $ | +426.223 $ | 4.831.441 $ | +390.890 $ | 4.440.551 $ | +4.440.551 $ |
| NVIDIA CORP | NVDA | 3.132.454 $ | +151.652 $ | 2.980.802 $ | +632.123 $ | 2.348.679 $ | +2.348.679 $ |
| Antero Midstream Corp | AM | 2.257.551 $ | -257.985 $ | 2.515.536 $ | -250.406 $ | 2.765.942 $ | +2.765.942 $ |
| MICRON TECHNOLOGY INC | MU | 2.607.220 $ | +1.001.785 $ | 1.605.435 $ | +1.593.110 $ | 12.325 $ | +12.325 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.675.308 $ | -740.066 $ | 2.415.374 $ | +1.841.349 $ | 574.025 $ | +574.025 $ |
| MORGAN STANLEY | MS | 2.124.649 $ | -258.234 $ | 2.382.883 $ | +1.272.146 $ | 1.110.737 $ | +1.110.737 $ |
| AbbVie Inc. | ABBV | 1.906.749 $ | +321.858 $ | 1.584.891 $ | +310.610 $ | 1.274.281 $ | +1.274.281 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.876.665 $ | +220.257 $ | 1.656.408 $ | +969.890 $ | 686.518 $ | +686.518 $ |
| EXXON MOBIL CORP | XOM | 1.797.519 $ | +102.097 $ | 1.695.422 $ | +48.561 $ | 1.646.861 $ | +1.646.861 $ |
| MASTEC INC | MTZ | 1.518.329 $ | +110.591 $ | 1.407.738 $ | +460.999 $ | 946.739 $ | +946.739 $ |
| Mastercard Inc | MA | 1.250.227 $ | -12.531 $ | 1.262.758 $ | +15.251 $ | 1.247.507 $ | +1.247.507 $ |
| GENERAL ELECTRIC CO | GE | 1.148.644 $ | +26.886 $ | 1.121.758 $ | +254.354 $ | 867.404 $ | +867.404 $ |
| NETFLIX INC | NFLX | 553.184 $ | -328.022 $ | 881.206 $ | -56.185 $ | 937.391 $ | +937.391 $ |
| AMAZON COM INC | AMZN | 803.254 $ | -19.255 $ | 822.509 $ | +55.522 $ | 766.987 $ | +766.987 $ |
| AppLovin Corp | APP | 727.726 $ | -91.410 $ | 819.136 $ | +462.054 $ | 357.082 $ | +357.082 $ |
| CHEVRON CORP | CVX | 551.724 $ | -64.777 $ | 616.501 $ | -73.675 $ | 690.176 $ | +690.176 $ |
| AeroVironment Inc | AVAV | 362.835 $ | -109.500 $ | 472.335 $ | -211.545 $ | 683.880 $ | +683.880 $ |
| Strategy Inc | MSTR | 78.254 $ | -401.839 $ | 480.093 $ | -180.823 $ | 660.916 $ | +660.916 $ |
| ASTRAZENECA PLC | AZN | 638.914 $ | +98.038 $ | 540.876 $ | +48.222 $ | 492.654 $ | +492.654 $ |
| DELTA AIR LINES, INC. | DAL | 625.988 $ | +569.238 $ | 56.750 $ | +7.570 $ | 49.180 $ | +49.180 $ |
| CAMECO CORP | CCJ | 597.430 $ | +278.762 $ | 318.668 $ | +244.438 $ | 74.230 $ | +74.230 $ |
| Viking Holdings Ltd | VIK | 591.989 $ | +144.437 $ | 447.552 $ | +69.193 $ | 378.359 $ | +378.359 $ |
| FISERV INC | FISV | 90.251 $ | -471.806 $ | 562.057 $ | +562.057 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 462.150 $ | -21.263 $ | 483.413 $ | +118.075 $ | 365.338 $ | +365.338 $ |
| ALPHA PRO TECH LTD | APT | 454.546 $ | +174.724 $ | 279.822 $ | +177.609 $ | 102.213 $ | +102.213 $ |
| MPLX LP | MPLX | 453.645 $ | +29.070 $ | 424.575 $ | -13.260 $ | 437.835 $ | +437.835 $ |
| ELI LILLY & Co | LLY | 429.872 $ | +429.872 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 363.001 $ | -66.551 $ | 429.552 $ | +415.362 $ | 14.190 $ | +14.190 $ |
| ORACLE CORP | ORCL | 365.612 $ | +365.612 $ | ||||
| Vertiv Holdings Co | VRT | 345.423 $ | +345.423 $ | ||||
| Palo Alto Networks Inc | PANW | 305.772 $ | -32.237 $ | 338.009 $ | +133.369 $ | 204.640 $ | +204.640 $ |
| IREN Ltd | IREN | 306.453 $ | +306.453 $ | ||||
| Walmart Inc. | WMT | 304.595 $ | +22.829 $ | 281.766 $ | +14.435 $ | 267.331 $ | +267.331 $ |
| Nebius Group N.V. | NBIS | 8.371 $ | -294.758 $ | 303.129 $ | +303.129 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 271.705 $ | +271.705 $ | ||||
| Duke Energy CORP | DUK | 236.530 $ | -13.198 $ | 249.728 $ | +11.604 $ | 238.124 $ | +238.124 $ |
| INSMED Inc | INSM | 177.521 $ | -70.176 $ | 247.697 $ | +74.596 $ | 173.101 $ | +173.101 $ |
| BOEING CO | BA | 237.413 $ | +237.413 $ | ||||
| INTEL CORP | INTC | 14.760 $ | -220.090 $ | 234.850 $ | +230.370 $ | 4.480 $ | +4.480 $ |
| BlackRock, Inc. | BLK | 166.120 $ | -5.084 $ | 171.204 $ | -39.766 $ | 210.970 $ | +210.970 $ |
| RTX Corp | RTX | 194.404 $ | +17.034 $ | 177.370 $ | +22.589 $ | 154.781 $ | +154.781 $ |
| NEXTERA ENERGY INC | NEE | 192.672 $ | +11.496 $ | 181.176 $ | +14.568 $ | 166.608 $ | +166.608 $ |
| FLUOR CORP | FLR | 132.602 $ | -8.164 $ | 140.766 $ | -30.783 $ | 171.549 $ | +171.549 $ |
| VERIZON COMMUNICATIONS INC | VZ | 65.168 $ | -93.052 $ | 158.220 $ | -1.014 $ | 159.234 $ | +159.234 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 150.795 $ | -27 $ | 150.822 $ | +5.091 $ | 145.731 $ | +145.731 $ |
| SPS COMMERCE INC | SPSC | 141.879 $ | +14.621 $ | 127.258 $ | +18.129 $ | 109.129 $ | +109.129 $ |
| SUN LIFE FINANCIAL INC | SLF | 96.907 $ | +3.680 $ | 93.227 $ | -9.970 $ | 103.197 $ | +103.197 $ |
| Sunoco LP | SUN | 94.338 $ | +4.320 $ | 90.018 $ | -6.444 $ | 96.462 $ | +96.462 $ |
| COCA COLA CO | KO | 83.892 $ | +4.308 $ | 79.584 $ | -5.316 $ | 84.900 $ | +84.900 $ |
| TransDigm Group INC | TDG | 66.493 $ | +592 $ | 65.901 $ | -10.131 $ | 76.032 $ | +76.032 $ |
| SOUTHERN CO | SO | 52.320 $ | -4.542 $ | 56.862 $ | +1.764 $ | 55.098 $ | +55.098 $ |
| AMERICAN EXPRESS CO | AXP | 55.862 $ | +5.706 $ | 50.156 $ | +13.473 $ | 36.683 $ | +36.683 $ |
| UNITED THERAPEUTICS Corp | UTHR | 48.725 $ | +6.804 $ | 41.921 $ | +13.186 $ | 28.735 $ | +28.735 $ |
| MACH NATURAL RESOURCES LP | MNR | 22.406 $ | -15.138 $ | 37.544 $ | +37.544 $ | ||
| CHART INDUSTRIES INC | GTLS | 36.223 $ | +36.223 $ | ||||
| TENET HEALTHCARE CORP | THC | 35.200 $ | +35.200 $ | ||||
| EAST WEST BANCORP INC | EWBC | 33.717 $ | +1.782 $ | 31.935 $ | +1.641 $ | 30.294 $ | +30.294 $ |
| CENTERPOINT ENERGY INC | CNP | 30.672 $ | -368 $ | 31.040 $ | +1.648 $ | 29.392 $ | +29.392 $ |
| SYSCO CORP | SYY | 22.107 $ | -2.595 $ | 24.702 $ | -5.594 $ | 30.296 $ | +30.296 $ |
| NNN REIT, INC. | NNN | 27.741 $ | -2.058 $ | 29.799 $ | -427 $ | 30.226 $ | +30.226 $ |
| RLI CORP | RLI | 25.592 $ | -496 $ | 26.088 $ | -2.800 $ | 28.888 $ | +28.888 $ |
| Sandisk Corp | SNDK | 27.299 $ | +27.299 $ | ||||
| HOLOGIC INC | HOLX | 26.064 $ | +26.064 $ | ||||
| CVS HEALTH Corp | CVS | 23.808 $ | +1.191 $ | 22.617 $ | +22.617 $ | ||
| AFLAC INC | AFL | 11.027 $ | -7.962 $ | 18.989 $ | +1.061 $ | 17.928 $ | +17.928 $ |
| MCDONALDS CORP | MCD | 18.338 $ | +105 $ | 18.233 $ | +703 $ | 17.530 $ | +17.530 $ |
| WESTERN DIGITAL CORP | WDC | 17.227 $ | +17.227 $ | ||||
| ANALOG DEVICES INC | ADI | 17.086 $ | +1.607 $ | 15.479 $ | +484 $ | 14.995 $ | +14.995 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.845 $ | +16.845 $ | ||||
| BHP Group Ltd | BHP | 16.179 $ | +1.238 $ | 14.941 $ | +2.053 $ | 12.888 $ | +12.888 $ |
| JOHNSON & JOHNSON | JNJ | 15.275 $ | +15.275 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 15.141 $ | +15.141 $ | ||||
| CONOCOPHILLIPS | COP | 14.042 $ | -147 $ | 14.189 $ | +728 $ | 13.461 $ | +13.461 $ |
| Phillips 66 | PSX | 11.930 $ | +11.930 $ | ||||
| Shift4 Payments, Inc. | FOUR | 11.610 $ | +11.610 $ | ||||
| STARBUCKS CORP | SBUX | 9.163 $ | +9.163 $ | ||||
| PEPSICO INC | PEP | 6.602 $ | +6.602 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 5.670 $ | -549 $ | 6.219 $ | -315 $ | 6.534 $ | +6.534 $ |
| PROCTER & GAMBLE Co | PG | 5.589 $ | -403 $ | 5.992 $ | -221 $ | 6.213 $ | +6.213 $ |
| COMCAST CORP | CMCSA | 5.280 $ | +5.280 $ | ||||
| PFIZER INC | PFE | 4.980 $ | -116 $ | 5.096 $ | +5.096 $ | ||
| ProShares Trust II | AGQ | 4.581 $ | -165 $ | 4.746 $ | +4.746 $ | ||
| DYNEX CAPITAL INC | DX | 4.665 $ | +572 $ | 4.093 $ | +24 $ | 4.069 $ | +4.069 $ |
| CubeSmart | CUBE | 3.605 $ | -461 $ | 4.066 $ | -184 $ | 4.250 $ | +4.250 $ |
| FORD MOTOR CO | F | 3.936 $ | +348 $ | 3.588 $ | +333 $ | 3.255 $ | +3.255 $ |
| Amcor plc | AMCR | 2.502 $ | +48 $ | 2.454 $ | +2.454 $ | ||
| MAGNA INTERNATIONAL INC | MGA | 2.132 $ | +237 $ | 1.895 $ | +351 $ | 1.544 $ | +1.544 $ |
| CHEESECAKE FACTORY INC | CAKE | 1.160 $ | +0 $ | 1.160 $ | +1.160 $ | ||
| KOHLS Corp | KSS | 428 $ | +428 $ | ||||
| 104.656.296 $ | +932.231 $ | 104.763.090 $ | +14.788.891 $ | 90.763.770 $ | +90.763.770 $ | ||
Erweiterte Einstellungen
×