| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 239.426.691 $ | +6.723.623 $ | 232.701.577 $ | +22.957.517 $ | 209.808.923 $ | +10.646.959 $ | 199.325.856 $ | +199.325.856 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.344.567 $ | +2.188.407 $ | 103.156.160 $ | +9.155.216 $ | 94.000.944 $ | +6.305.580 $ | 87.695.364 $ | +87.695.364 $ |
| NVIDIA CORP | NVDA | 40.365.529 $ | -1.088.078 $ | 41.453.607 $ | +5.978.467 $ | 35.475.140 $ | +9.929.510 $ | 25.545.630 $ | +25.545.630 $ |
| APPFOLIO INC | APPF | 23.362.268 $ | +1.383.564 $ | 21.978.704 $ | +4.038.551 $ | 17.940.153 $ | -2.487.709 $ | 20.427.862 $ | +20.427.862 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.470.756 $ | -194.249 $ | 6.665.005 $ | +197.173 $ | 6.467.832 $ | -5.043.550 $ | 11.511.382 $ | +11.511.382 $ |
| MICROSOFT CORP | MSFT | 9.839.212 $ | -782.759 $ | 10.621.971 $ | +413.360 $ | 10.208.611 $ | +2.204.041 $ | 8.004.570 $ | +8.004.570 $ |
| ELI LILLY & Co | LLY | 9.905.525 $ | +2.491.439 $ | 7.414.086 $ | -374.042 $ | 7.788.128 $ | -1.280.027 $ | 9.068.155 $ | +9.068.155 $ |
| ALPHA PRO TECH LTD | APT | 7.962.116 $ | +1.735.795 $ | 6.226.321 $ | +1.671.722 $ | 4.554.599 $ | +486.396 $ | 4.068.203 $ | +4.068.203 $ |
| AMAZON COM INC | AMZN | 6.445.187 $ | +194.029 $ | 6.251.158 $ | +9.951 $ | 6.241.207 $ | +401.366 $ | 5.839.841 $ | +5.839.841 $ |
| BlackRock, Inc. | BLK | 5.860.895 $ | +548.971 $ | 5.311.924 $ | +394.183 $ | 4.917.741 $ | +275.995 $ | 4.641.746 $ | +4.641.746 $ |
| JPMORGAN CHASE & CO | JPM | 4.025.975 $ | +64.684 $ | 3.961.291 $ | +331.818 $ | 3.629.473 $ | -691.508 $ | 4.320.981 $ | +4.320.981 $ |
| CATERPILLAR INC | CAT | 3.418.437 $ | +585.386 $ | 2.833.051 $ | +570.411 $ | 2.262.640 $ | -504.462 $ | 2.767.102 $ | +2.767.102 $ |
| Palo Alto Networks Inc | PANW | 2.482.464 $ | -347.040 $ | 2.829.504 $ | -573.864 $ | 3.403.368 $ | +960.315 $ | 2.443.053 $ | +2.443.053 $ |
| Walmart Inc. | WMT | 2.639.918 $ | +185.182 $ | 2.454.736 $ | +103.451 $ | 2.351.285 $ | +293.071 $ | 2.058.214 $ | +2.058.214 $ |
| MORGAN STANLEY | MS | 1.698.624 $ | +35.483 $ | 1.663.141 $ | -2.536 $ | 1.665.677 $ | +338.167 $ | 1.327.510 $ | +1.327.510 $ |
| DTE ENERGY CO | DTE | 1.455.717 $ | -110.626 $ | 1.566.343 $ | +110.540 $ | 1.455.803 $ | +46.831 $ | 1.408.972 $ | +1.408.972 $ |
| EXXON MOBIL CORP | XOM | 1.180.536 $ | +74.458 $ | 1.106.078 $ | -49.538 $ | 1.155.616 $ | -123.239 $ | 1.278.855 $ | +1.278.855 $ |
| AbbVie Inc. | ABBV | 789.662 $ | -10.541 $ | 800.203 $ | +158.700 $ | 641.503 $ | -89.722 $ | 731.225 $ | +731.225 $ |
| BARCLAYS PLC | BCS | 651.107 $ | +20.082 $ | 631.025 $ | -18.404 $ | 649.429 $ | -41.396 $ | 690.825 $ | +690.825 $ |
| ORACLE CORP | ORCL | 191.597 $ | -84.862 $ | 276.459 $ | +61.545 $ | 214.914 $ | -345.165 $ | 560.079 $ | +560.079 $ |
| Mastercard Inc | MA | 443.003 $ | -112.156 $ | 555.159 $ | +473.677 $ | 81.482 $ | +2.004 $ | 79.478 $ | +79.478 $ |
| ADVANCED MICRO DEVICES INC | AMD | 416.756 $ | +85.733 $ | 331.023 $ | +111.787 $ | 219.236 $ | -232.512 $ | 451.748 $ | +451.748 $ |
| SCHWAB CHARLES CORP | SCHW | 417.125 $ | -16.691 $ | 433.816 $ | +19.221 $ | 414.595 $ | +58.890 $ | 355.705 $ | +355.705 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 389.273 $ | -10.227 $ | 399.500 $ | +34.162 $ | 365.338 $ | +139.146 $ | 226.192 $ | +226.192 $ |
| GENERAL DYNAMICS CORP | GD | 361.910 $ | -21.715 $ | 383.625 $ | +55.507 $ | 328.118 $ | +19.012 $ | 309.106 $ | +309.106 $ |
| Walt Disney Co | DIS | 152.401 $ | -123.493 $ | 275.894 $ | -65.685 $ | 341.579 $ | +30.926 $ | 310.653 $ | +310.653 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 291.008 $ | +29.646 $ | 261.362 $ | +17.140 $ | 244.222 $ | -29.367 $ | 273.589 $ | +273.589 $ |
| Eaton Corp plc | ETN | 202.254 $ | -35.395 $ | 237.649 $ | +10.960 $ | 226.689 $ | +54.076 $ | 172.613 $ | +172.613 $ |
| NETFLIX INC | NFLX | 133.140 $ | -37.107 $ | 170.247 $ | -14.553 $ | 184.800 $ | +56.110 $ | 128.690 $ | +128.690 $ |
| Medtronic plc | MDT | 180.978 $ | +1.545 $ | 179.433 $ | +15.204 $ | 164.229 $ | -7.135 $ | 171.364 $ | +171.364 $ |
| CHEVRON CORP | CVX | 158.507 $ | -2.995 $ | 161.502 $ | +12.584 $ | 148.918 $ | -30.250 $ | 179.168 $ | +179.168 $ |
| MICRON TECHNOLOGY INC | MU | 171.817 $ | +88.491 $ | 83.326 $ | +21.947 $ | 61.379 $ | +18.107 $ | 43.272 $ | +43.272 $ |
| STRYKER CORP | SYK | 12.653 $ | -67.196 $ | 79.849 $ | -70.095 $ | 149.944 $ | -19.802 $ | 169.746 $ | +169.746 $ |
| Bloom Energy Corp | BE | 162.832 $ | -6.308 $ | 169.140 $ | +109.340 $ | 59.800 $ | +40.140 $ | 19.660 $ | +19.660 $ |
| iShares Bitcoin Trust ETF | IBIT | 114.195 $ | -35.305 $ | 149.500 $ | +8.717 $ | 140.783 $ | +35.460 $ | 105.323 $ | +105.323 $ |
| AMERICAN EXPRESS CO | AXP | 135.772 $ | +13.869 $ | 121.903 $ | +4.837 $ | 117.066 $ | +17.517 $ | 99.549 $ | +99.549 $ |
| PEPSICO INC | PEP | 125.701 $ | +2.698 $ | 123.003 $ | +7.391 $ | 115.612 $ | -17.881 $ | 133.493 $ | +133.493 $ |
| AMGEN INC | AMGN | 124.051 $ | +17.097 $ | 106.954 $ | +1.133 $ | 105.821 $ | -12.257 $ | 118.078 $ | +118.078 $ |
| YUM BRANDS INC | YUM | 107.703 $ | -492 $ | 108.195 $ | +2.738 $ | 105.457 $ | -6.511 $ | 111.968 $ | +111.968 $ |
| UNITEDHEALTH GROUP INC | UNH | 109.988 $ | +109.988 $ | ||||||
| FORD MOTOR CO | F | 99.082 $ | +18.906 $ | 80.176 $ | -19.374 $ | 99.550 $ | -6.625 $ | 106.175 $ | +106.175 $ |
| Constellation Energy Corp | CEG | 85.492 $ | +5.857 $ | 79.635 $ | +1.527 $ | 78.108 $ | +29.313 $ | 48.795 $ | +48.795 $ |
| CSX CORP | CSX | 82.868 $ | +1.692 $ | 81.176 $ | +6.583 $ | 74.593 $ | +5.226 $ | 69.367 $ | +69.367 $ |
| SPS COMMERCE INC | SPSC | 28.139 $ | +4.677 $ | 23.462 $ | +8.220 $ | 15.242 $ | -57.946 $ | 73.188 $ | +73.188 $ |
| CMS ENERGY CORP | CMS | 67.273 $ | -3.204 $ | 70.477 $ | +3.829 $ | 66.648 $ | -5.608 $ | 72.256 $ | +72.256 $ |
| 3M CO | MMM | 65.001 $ | +1.997 $ | 63.004 $ | +1.194 $ | 61.810 $ | -165 $ | 61.975 $ | +61.975 $ |
| PROCTER & GAMBLE Co | PG | 30.096 $ | -2.195 $ | 32.291 $ | -1.167 $ | 33.458 $ | -30.450 $ | 63.908 $ | +63.908 $ |
| Hafnia Ltd | HAFN | 55.592 $ | -6.884 $ | 62.476 $ | +10.430 $ | 52.046 $ | +8.657 $ | 43.389 $ | +43.389 $ |
| INTUITIVE SURGICAL INC | ISRG | 61.167 $ | +12.866 $ | 48.301 $ | -10.388 $ | 58.689 $ | +5.199 $ | 53.490 $ | +53.490 $ |
| HERSHEY CO | HSY | 59.196 $ | -1.206 $ | 60.402 $ | +7.208 $ | 53.194 $ | -1.192 $ | 54.386 $ | +54.386 $ |
| MERCADOLIBRE INC | MELI | 60.114 $ | +15.243 $ | 44.871 $ | +44.871 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 45.949 $ | -1.476 $ | 47.425 $ | +3.426 $ | 43.999 $ | +31.937 $ | 12.062 $ | +12.062 $ |
| NICOLET BANKSHARES INC | NIC | 38.991 $ | -3.684 $ | 42.675 $ | -802 $ | 43.477 $ | +2.849 $ | 40.628 $ | +40.628 $ |
| SITIME Corp | SITM | 40.971 $ | +40.971 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 39.515 $ | +9.001 $ | 30.514 $ | -9.715 $ | 40.229 $ | +5.094 $ | 35.135 $ | +35.135 $ |
| TotalEnergies SE | TTE | 38.075 $ | +3.335 $ | 34.740 $ | -989 $ | 35.729 $ | -1.921 $ | 37.650 $ | +37.650 $ |
| FIRSTENERGY CORP | FE | 37.070 $ | -869 $ | 37.939 $ | +4.603 $ | 33.336 $ | -132 $ | 33.468 $ | +33.468 $ |
| COLGATE PALMOLIVE CO | CL | 31.608 $ | -368 $ | 31.976 $ | -4.384 $ | 36.360 $ | -1.120 $ | 37.480 $ | +37.480 $ |
| DELTA AIR LINES, INC. | DAL | 22.755 $ | +4.165 $ | 18.590 $ | +2.495 $ | 16.095 $ | -19.961 $ | 36.056 $ | +36.056 $ |
| ARBOR REALTY TRUST INC | ABR | 20.293 $ | -11.637 $ | 31.930 $ | +3.949 $ | 27.981 $ | -2.746 $ | 30.727 $ | +30.727 $ |
| COCA COLA CO | KO | 20.624 $ | +1.059 $ | 19.565 $ | -1.307 $ | 20.872 $ | -8.708 $ | 29.580 $ | +29.580 $ |
| PFIZER INC | PFE | 22.886 $ | -483 $ | 23.369 $ | +1.186 $ | 22.183 $ | -5.670 $ | 27.853 $ | +27.853 $ |
| BCE INC | BCE | 14.030 $ | +253 $ | 13.777 $ | +718 $ | 13.059 $ | -14.218 $ | 27.277 $ | +27.277 $ |
| JOHNSON & JOHNSON | JNJ | 20.695 $ | +2.153 $ | 18.542 $ | +3.267 $ | 15.275 $ | -11.260 $ | 26.535 $ | +26.535 $ |
| Veralto Corp | VLTO | 24.746 $ | -1.694 $ | 26.440 $ | +1.404 $ | 25.036 $ | +868 $ | 24.168 $ | +24.168 $ |
| SYSCO CORP | SYY | 22.107 $ | -2.595 $ | 24.702 $ | +1.980 $ | 22.722 $ | +210 $ | 22.512 $ | +22.512 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.219 $ | -966 $ | 13.185 $ | +204 $ | 12.981 $ | -11.650 $ | 24.631 $ | +24.631 $ |
| Booking Holdings Inc. | BKNG | 16.066 $ | -5.532 $ | 21.598 $ | -1.559 $ | 23.157 $ | +4.729 $ | 18.428 $ | +18.428 $ |
| AppLovin Corp | APP | 17.520 $ | -1.163 $ | 18.683 $ | +9.580 $ | 9.103 $ | +2.213 $ | 6.890 $ | +6.890 $ |
| Accenture plc | ACN | 13.415 $ | +1.085 $ | 12.330 $ | -2.615 $ | 14.945 $ | -3.154 $ | 18.099 $ | +18.099 $ |
| ARES CAPITAL CORP | ARCC | 14.161 $ | -126 $ | 14.287 $ | -1.085 $ | 15.372 $ | -140 $ | 15.512 $ | +15.512 $ |
| MCDONALDS CORP | MCD | 6.113 $ | +35 $ | 6.078 $ | +234 $ | 5.844 $ | -8.213 $ | 14.057 $ | +14.057 $ |
| CONOCOPHILLIPS | COP | 8.893 $ | -94 $ | 8.987 $ | +461 $ | 8.526 $ | -5.442 $ | 13.968 $ | +13.968 $ |
| FULLER H B CO | FUL | 9.990 $ | +30 $ | 9.960 $ | -146 $ | 10.106 $ | +677 $ | 9.429 $ | +9.429 $ |
| CVS HEALTH Corp | CVS | 9.286 $ | +465 $ | 8.821 $ | +750 $ | 8.071 $ | -1.956 $ | 10.027 $ | +10.027 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 5.835 $ | -2.708 $ | 8.543 $ | -1.351 $ | 9.894 $ | +1.660 $ | 8.234 $ | +8.234 $ |
| Parker-Hannifin Corp | PH | 9.726 $ | +9.726 $ | ||||||
| AT&T INC. | T | 497 $ | +440 $ | 57 $ | -1 $ | 58 $ | -7.974 $ | 8.032 $ | +8.032 $ |
| Solventum Corp | SOLV | 8.004 $ | +631 $ | 7.373 $ | -287 $ | 7.660 $ | -21 $ | 7.681 $ | +7.681 $ |
| BECTON DICKINSON & CO | BDX | 1.941 $ | +69 $ | 1.872 $ | +149 $ | 1.723 $ | -5.836 $ | 7.559 $ | +7.559 $ |
| STARBUCKS CORP | SBUX | 4.211 $ | -19 $ | 4.230 $ | -352 $ | 4.582 $ | -2.383 $ | 6.965 $ | +6.965 $ |
| DOMINOS PIZZA INC | DPZ | 5.375 $ | -169 $ | 5.544 $ | -220 $ | 5.764 $ | -90 $ | 5.854 $ | +5.854 $ |
| EVERSOURCE ENERGY | ES | 5.280 $ | +5.280 $ | ||||||
| American Bitcoin Corp. | ABTC | 1.231 $ | -3.649 $ | 4.880 $ | +4.880 $ | ||||
| LEAR CORP | LEA | 4.749 $ | +338 $ | 4.411 $ | +4.411 $ | ||||
| TARGET CORP | TGT | 2.249 $ | +185 $ | 2.064 $ | -205 $ | 2.269 $ | -2.428 $ | 4.697 $ | +4.697 $ |
| Duke Energy CORP | DUK | 4.513 $ | +4.513 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 3.681 $ | -127 $ | 3.808 $ | -552 $ | 4.360 $ | +204 $ | 4.156 $ | +4.156 $ |
| COMCAST CORP | CMCSA | 4.318 $ | +4.318 $ | ||||||
| INTEL CORP | INTC | 4.207 $ | +852 $ | 3.355 $ | +3.355 $ | ||||
| METLIFE INC | MET | 4.176 $ | +4.176 $ | ||||||
| SOUTHERN CO | SO | 3.770 $ | +3.770 $ | ||||||
| CITIGROUP INC | C | 3.735 $ | +2.244 $ | 1.491 $ | +1.491 $ | ||||
| RTX Corp | RTX | 3.444 $ | +3.444 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 3.255 $ | +565 $ | 2.690 $ | +514 $ | 2.176 $ | +244 $ | 1.932 $ | +1.932 $ |
| BOEING CO | BA | 1.520 $ | +9 $ | 1.511 $ | -1.632 $ | 3.143 $ | +584 $ | 2.559 $ | +2.559 $ |
| Bank of New York Mellon Corp | BK | 2.768 $ | +2.768 $ | ||||||
| Public Storage | PSA | 2.694 $ | +2.694 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 2.548 $ | +2.548 $ | ||||||
| GENUINE PARTS CO | GPC | 2.145 $ | +2.145 $ | ||||||
| FASTENAL CO | FAST | 2.094 $ | +2.094 $ | ||||||
| NEXTERA ENERGY INC | NEE | 402 $ | +24 $ | 378 $ | +30 $ | 348 $ | -1.708 $ | 2.056 $ | +2.056 $ |
| CARNIVAL CORP | CCL | 1.986 $ | +106 $ | 1.880 $ | +52 $ | 1.828 $ | +558 $ | 1.270 $ | +1.270 $ |
| MCCORMICK & CO INC | MKC | 1.363 $ | +24 $ | 1.339 $ | -178 $ | 1.517 $ | -130 $ | 1.647 $ | +1.647 $ |
| Shell plc | SHEL | 1.397 $ | +1.397 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.323 $ | +1.323 $ | ||||||
| Tiziana Life Sciences Ltd | TLSA | 745 $ | -335 $ | 1.080 $ | +290 $ | 790 $ | +250 $ | 540 $ | +540 $ |
| WATSCO INC | WSO | 1.017 $ | +1.017 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 770 $ | +770 $ | ||||||
| WEYERHAEUSER CO | WY | 285 $ | -13 $ | 298 $ | -11 $ | 309 $ | -453 $ | 762 $ | +762 $ |
| HOLOGIC INC | HOLX | 745 $ | +70 $ | 675 $ | +23 $ | 652 $ | +34 $ | 618 $ | +618 $ |
| BROWN FORMAN CORP | BF-A | 679 $ | +679 $ | ||||||
| Zoetis Inc. | ZTS | 659 $ | +659 $ | ||||||
| COMPUGEN LTD | CGEN | 612 $ | +24 $ | 588 $ | +588 $ | ||||
| Lithium Argentina AG | LAR | 428 $ | +428 $ | ||||||
| GENERAL ELECTRIC CO | GE | 309 $ | +309 $ | ||||||
| REZOLVE AI PLC | RZLV | 61 $ | +61 $ | ||||||
| American Well Corp | AMWL | 25 $ | -6 $ | 31 $ | -14 $ | 45 $ | +5 $ | 40 $ | +40 $ |
| FONAR CORP | FONR | 19 $ | +3 $ | 16 $ | +1 $ | 15 $ | +0 $ | 15 $ | +15 $ |
| NOKIA CORP | NOK | 7 $ | +2 $ | 5 $ | +5 $ | ||||
| 239.426.691 $ | +6.723.623 $ | 232.701.577 $ | +22.957.517 $ | 209.808.923 $ | +10.646.959 $ | 199.325.856 $ | +199.325.856 $ | ||
Erweiterte Einstellungen
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