| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 272.546.561 $ | +27.963.944 $ | 265.981.010 $ | +160.331.126 $ | 135.269.672 $ | +135.269.672 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 143.591.044 $ | +2.101.768 $ | 141.489.276 $ | +87.033.129 $ | 54.456.147 $ | +54.456.147 $ |
| MORGAN STANLEY | MS | 17.147.269 $ | +2.532.675 $ | 14.614.594 $ | -2.393.116 $ | 17.007.710 $ | +17.007.710 $ |
| AUTOZONE INC | AZO | 5.435.734 $ | +3.943.418 $ | 1.492.316 $ | +1.492.316 $ | ||
| Asset Dedication, LLC | 5.393.518 $ | +270.155 $ | 5.123.363 $ | +5.123.363 $ | |||
| VERIZON COMMUNICATIONS INC | VZ | 4.971.009 $ | +2.907.160 $ | 2.063.849 $ | +2.063.849 $ | ||
| MCKESSON CORP | MCK | 4.921.592 $ | +4.921.592 $ | ||||
| CARDINAL HEALTH INC | CAH | 2.907.092 $ | -75.549 $ | 2.982.641 $ | -1.870.169 $ | 4.852.810 $ | +4.852.810 $ |
| APPFOLIO INC | APPF | 4.561.756 $ | +1.107.682 $ | 3.454.074 $ | +3.454.074 $ | ||
| STRYKER CORP | SYK | 4.416.854 $ | +275.743 $ | 4.141.111 $ | +4.141.111 $ | ||
| CONSOLIDATED EDISON INC | ED | 4.383.234 $ | +4.383.234 $ | ||||
| Mastercard Inc | MA | 1.316.795 $ | -1.952.572 $ | 3.269.367 $ | -1.111.556 $ | 4.380.923 $ | +4.380.923 $ |
| DELTA AIR LINES, INC. | DAL | 4.240.417 $ | +3.501.094 $ | 739.323 $ | +739.323 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 2.147.665 $ | +1.816.520 $ | 331.145 $ | -3.895.424 $ | 4.226.569 $ | +4.226.569 $ |
| NETFLIX INC | NFLX | 1.355.979 $ | -2.808.715 $ | 4.164.694 $ | +4.164.694 $ | ||
| HERSHEY CO | HSY | 4.095.199 $ | +4.095.199 $ | ||||
| STARBUCKS CORP | SBUX | 3.087.138 $ | +469.948 $ | 2.617.190 $ | -1.448.218 $ | 4.065.408 $ | +4.065.408 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.827.228 $ | +3.827.228 $ | ||||
| FORD MOTOR CO | F | 3.725.145 $ | +3.003.272 $ | 721.873 $ | +721.873 $ | ||
| BERKLEY W R CORP | WRB | 3.686.878 $ | +2.944.390 $ | 742.488 $ | +742.488 $ | ||
| PG&E Corp | PCG | 3.667.984 $ | +2.949.768 $ | 718.216 $ | +718.216 $ | ||
| Edwards Lifesciences Corp | EW | 3.576.954 $ | +2.816.596 $ | 760.358 $ | +760.358 $ | ||
| Booking Holdings Inc. | BKNG | 3.374.544 $ | +2.691.413 $ | 683.131 $ | +683.131 $ | ||
| MCDONALDS CORP | MCD | 3.295.327 $ | +856.777 $ | 2.438.550 $ | +2.438.550 $ | ||
| NVIDIA CORP | NVDA | 1.411.918 $ | -35.438 $ | 1.447.356 $ | -1.819.869 $ | 3.267.225 $ | +3.267.225 $ |
| DEERE & CO | DE | 3.262.550 $ | +1.506.645 $ | 1.755.905 $ | +1.755.905 $ | ||
| WELLTOWER INC. | WELL | 3.082.515 $ | +624.166 $ | 2.458.349 $ | +663.325 $ | 1.795.024 $ | +1.795.024 $ |
| TARGET CORP | TGT | 3.058.945 $ | +3.058.945 $ | ||||
| FASTENAL CO | FAST | 2.696.023 $ | +2.389.423 $ | 306.600 $ | +306.600 $ | ||
| Viatris Inc | VTRS | 2.035.495 $ | -636.352 $ | 2.671.847 $ | +2.671.847 $ | ||
| REGIONS FINANCIAL CORP | RF | 443.279 $ | -2.193.331 $ | 2.636.610 $ | +2.636.610 $ | ||
| ORACLE CORP | ORCL | 1.293.423 $ | -704.855 $ | 1.998.278 $ | -554.072 $ | 2.552.350 $ | +2.552.350 $ |
| HUBBELL INC | HUBB | 96.056 $ | -2.446.389 $ | 2.542.445 $ | +2.542.445 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.416.784 $ | -1.090.130 $ | 2.506.914 $ | +2.506.914 $ | ||
| NASDAQ, INC. | NDAQ | 2.434.498 $ | +2.113.659 $ | 320.839 $ | +320.839 $ | ||
| LAS VEGAS SANDS CORP | LVS | 52.230 $ | -2.154.052 $ | 2.206.282 $ | +2.206.282 $ | ||
| GARMIN LTD | GRMN | 95 $ | -2.170.843 $ | 2.170.938 $ | +2.170.938 $ | ||
| 3M CO | MMM | 28.243 $ | -2.030.803 $ | 2.059.046 $ | +2.059.046 $ | ||
| AT&T INC. | T | 1.064.828 $ | -939.441 $ | 2.004.269 $ | +2.004.269 $ | ||
| CVS HEALTH Corp | CVS | 1.994.212 $ | +1.994.212 $ | ||||
| INTEL CORP | INTC | 1.924.260 $ | +493.303 $ | 1.430.957 $ | +1.430.957 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 1.894.984 $ | +1.894.984 $ | ||||
| EXELON CORP | EXC | 701.377 $ | -1.141.311 $ | 1.842.688 $ | +1.842.688 $ | ||
| ALPHA PRO TECH LTD | APT | 1.674.009 $ | +1.674.009 $ | ||||
| GENUINE PARTS CO | GPC | 1.642.173 $ | +1.642.173 $ | ||||
| AMGEN INC | AMGN | 1.617.006 $ | +370.892 $ | 1.246.114 $ | +1.246.114 $ | ||
| CITIGROUP INC | C | 70.232 $ | -1.543.416 $ | 1.613.648 $ | +1.613.648 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.371.008 $ | -217.279 $ | 1.588.287 $ | +1.588.287 $ | ||
| SYNOPSYS INC | SNPS | 1.558.126 $ | +165.174 $ | 1.392.952 $ | +1.392.952 $ | ||
| NICOLET BANKSHARES INC | NIC | 23.150 $ | -1.487.587 $ | 1.510.737 $ | +1.510.737 $ | ||
| KLA CORP | KLAC | 1.503.568 $ | +150.105 $ | 1.353.463 $ | +1.353.463 $ | ||
| Vertiv Holdings Co | VRT | 1.503.320 $ | +13.764 $ | 1.489.556 $ | +1.489.556 $ | ||
| SHERWIN WILLIAMS CO | SHW | 1.481.255 $ | +1.481.255 $ | ||||
| ALLSTATE CORP | ALL | 1.439.443 $ | +1.439.443 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.372.153 $ | -56.558 $ | 1.428.711 $ | +1.428.711 $ | ||
| AbbVie Inc. | ABBV | 1.424.897 $ | +162.495 $ | 1.262.402 $ | +1.262.402 $ | ||
| Snap Inc | SNAP | 1.411.462 $ | +1.411.462 $ | ||||
| NEWS CORP | NWSA | 1.407.945 $ | +1.407.945 $ | ||||
| TE Connectivity plc | TEL | 1.405.870 $ | +57.353 $ | 1.348.517 $ | +1.348.517 $ | ||
| Liberty Media Corp | FWONA | 1.405.107 $ | +1.405.107 $ | ||||
| Palo Alto Networks Inc | PANW | 1.393.983 $ | +37.015 $ | 1.356.968 $ | +1.356.968 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.386.439 $ | +1.386.439 $ | ||||
| AFLAC INC | AFL | 1.375.362 $ | +33.594 $ | 1.341.768 $ | +1.341.768 $ | ||
| Bank of New York Mellon Corp | BK | 1.374.966 $ | +45.124 $ | 1.329.842 $ | +1.329.842 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.371.567 $ | +1.371.567 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.371.427 $ | +13.593 $ | 1.357.834 $ | +1.357.834 $ | ||
| Walt Disney Co | DIS | 1.326.826 $ | -39.640 $ | 1.366.466 $ | +1.366.466 $ | ||
| NVR INC | NVR | 1.285.546 $ | -80.801 $ | 1.366.347 $ | +1.366.347 $ | ||
| Medtronic plc | MDT | 1.360.980 $ | +1.360.980 $ | ||||
| ANALOG DEVICES INC | ADI | 1.346.436 $ | -14.324 $ | 1.360.760 $ | +1.360.760 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.333.785 $ | +1.333.785 $ | ||||
| WILLIAMS SONOMA INC | WSM | 1.333.555 $ | +1.333.555 $ | ||||
| XCEL ENERGY INC | XEL | 1.324.888 $ | +1.324.888 $ | ||||
| COMCAST CORP | CMCSA | 1.306.507 $ | -18.234 $ | 1.324.741 $ | +1.324.741 $ | ||
| Aon plc | AON | 1.288.324 $ | -25.266 $ | 1.313.590 $ | +1.313.590 $ | ||
| COPART INC | CPRT | 1.248.502 $ | -63.924 $ | 1.312.426 $ | +1.312.426 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 1.307.565 $ | +3.833 $ | 1.303.732 $ | +1.303.732 $ | ||
| FAIR ISAAC CORP | FICO | 1.301.981 $ | +1.301.981 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 1.296.547 $ | +1.296.547 $ | ||||
| ELI LILLY & Co | LLY | 1.236.335 $ | -14.173 $ | 1.250.508 $ | +1.250.508 $ | ||
| Accenture plc | ACN | 1.246.072 $ | +1.246.072 $ | ||||
| EQUINIX INC | EQIX | 1.167.750 $ | +1.167.750 $ | ||||
| Smurfit Westrock plc | SW | 1.050.078 $ | +1.050.078 $ | ||||
| POOL CORP | POOL | 947.310 $ | +947.310 $ | ||||
| STATE STREET CORP | STT | 44.316 $ | -457.768 $ | 502.084 $ | +502.084 $ | ||
| ATMOS ENERGY CORP | ATO | 395.600 $ | +395.600 $ | ||||
| FIFTH THIRD BANCORP | FITB | 380.699 $ | +380.699 $ | ||||
| RTX Corp | RTX | 103.492 $ | +103.492 $ | ||||
| RELX PLC | RELX | 68.798 $ | +68.798 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 62.455 $ | +62.455 $ | ||||
| MICROSOFT CORP | MSFT | 53.887 $ | +53.887 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 52.534 $ | +52.534 $ | ||||
| CENTENE CORP | CNC | 51.129 $ | +51.129 $ | ||||
| ASML HOLDING NV | ASML | 48.938 $ | +48.938 $ | ||||
| MOSAIC CO | MOS | 48.309 $ | +48.309 $ | ||||
| NEXTERA ENERGY INC | NEE | 48.238 $ | +48.238 $ | ||||
| BALL Corp | BALL | 48.050 $ | +48.050 $ | ||||
| HOLOGIC INC | HOLX | 46.298 $ | +46.298 $ | ||||
| MGM Resorts International | MGM | 46.236 $ | +46.236 $ | ||||
| PEPSICO INC | PEP | 46.205 $ | +46.205 $ | ||||
| BlackRock, Inc. | BLK | 46.034 $ | +46.034 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 45.437 $ | +45.437 $ | ||||
| Kraft Heinz Co | KHC | 45.023 $ | +45.023 $ | ||||
| DEXCOM INC | DXCM | 44.815 $ | +44.815 $ | ||||
| Caesars Entertainment, Inc. | CZR | 42.862 $ | +42.862 $ | ||||
| FMC CORP | FMC | 40.928 $ | +40.928 $ | ||||
| WESTERN DIGITAL CORP | WDC | 40.100 $ | +40.100 $ | ||||
| HP INC | HPQ | 38.978 $ | +38.978 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 36.721 $ | +36.721 $ | ||||
| Haleon plc | HLN | 34.176 $ | +34.176 $ | ||||
| Bunge Global SA | BG | 33.638 $ | +33.638 $ | ||||
| PAYCHEX INC | PAYX | 30.803 $ | +30.803 $ | ||||
| Otis Worldwide Corp | OTIS | 26.949 $ | +26.949 $ | ||||
| REALTY INCOME CORP | O | 26.795 $ | +26.795 $ | ||||
| LAM RESEARCH CORP | LRCX | 26.244 $ | +26.244 $ | ||||
| NUCOR CORP | NUE | 24.919 $ | +24.919 $ | ||||
| EVERSOURCE ENERGY | ES | 22.480 $ | +22.480 $ | ||||
| Enovix Corp | ENVX | 22.163 $ | +22.163 $ | ||||
| STEEL DYNAMICS INC | STLD | 21.054 $ | +21.054 $ | ||||
| ASPEN AEROGELS INC | ASPN | 19.022 $ | +19.022 $ | ||||
| KROGER CO | KR | 6.741 $ | +6.741 $ | ||||
| MCCORMICK & CO INC | MKC | 6.691 $ | +6.691 $ | ||||
| BADGER METER INC | BMI | 4.786 $ | +4.786 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 4.525 $ | +4.525 $ | ||||
| NOVAVAX INC | NVAX | 4.335 $ | +4.335 $ | ||||
| BARRICK MINING CORP | B | 4.031 $ | +4.031 $ | ||||
| PFIZER INC | PFE | 2.548 $ | +2.548 $ | ||||
| PLUG POWER INC | PLUG | 1.515 $ | +1.515 $ | ||||
| COCA COLA CO | KO | 1.260 $ | +1.260 $ | ||||
| BORGWARNER INC | BWA | 1.099 $ | +1.099 $ | ||||
| ALBEMARLE CORP | ALB | 730 $ | +730 $ | ||||
| EQUITY RESIDENTIAL | EQR | 583 $ | +583 $ | ||||
| AURORA CANNABIS INC | ACB | 48 $ | +48 $ | ||||
| 272.546.561 $ | +27.963.944 $ | 265.981.010 $ | +160.331.126 $ | 135.269.672 $ | +135.269.672 $ | ||
Erweiterte Einstellungen
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