| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 264.335.439 $ | +11.241.052 $ | 254.100.732 $ | +13.159.579 $ | 241.359.879 $ | +16.392.838 $ | 225.906.075 $ | +225.906.075 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 82.551.470 $ | +1.982.895 $ | 80.568.575 $ | +998.235 $ | 79.570.340 $ | +6.093.580 $ | 73.476.760 $ | +73.476.760 $ |
| MICROSOFT CORP | MSFT | 18.258.107 $ | -1.303.310 $ | 19.561.417 $ | +708.584 $ | 18.852.833 $ | +4.531.704 $ | 14.321.129 $ | +14.321.129 $ |
| APPFOLIO INC | APPF | 18.612.623 $ | +1.107.829 $ | 17.504.794 $ | +2.859.554 $ | 14.645.240 $ | -1.682.648 $ | 16.327.888 $ | +16.327.888 $ |
| ALPHA PRO TECH LTD | APT | 18.571.359 $ | +4.483.493 $ | 14.087.866 $ | +4.054.071 $ | 10.033.795 $ | +1.312.417 $ | 8.721.378 $ | +8.721.378 $ |
| JPMORGAN CHASE & CO | JPM | 9.290.569 $ | +180.635 $ | 9.109.934 $ | +666.305 $ | 8.443.629 $ | +1.336.797 $ | 7.106.832 $ | +7.106.832 $ |
| EXXON MOBIL CORP | XOM | 8.441.371 $ | +523.051 $ | 7.918.320 $ | +222.694 $ | 7.695.626 $ | -802.637 $ | 8.498.263 $ | +8.498.263 $ |
| NVIDIA CORP | NVDA | 6.649.845 $ | -201.746 $ | 6.851.591 $ | +1.207.082 $ | 5.644.509 $ | +2.103.950 $ | 3.540.559 $ | +3.540.559 $ |
| ORACLE CORP | ORCL | 4.181.794 $ | -1.852.211 $ | 6.034.005 $ | +1.211.465 $ | 4.822.540 $ | +1.907.082 $ | 2.915.458 $ | +2.915.458 $ |
| PROCTER & GAMBLE Co | PG | 4.172.041 $ | -254.923 $ | 4.426.964 $ | -183.438 $ | 4.610.402 $ | -344.390 $ | 4.954.792 $ | +4.954.792 $ |
| SPS COMMERCE INC | SPSC | 4.886.502 $ | +445.616 $ | 4.440.886 $ | +505.530 $ | 3.935.356 $ | -299.725 $ | 4.235.081 $ | +4.235.081 $ |
| Mastercard Inc | MA | 4.761.140 $ | -11.176 $ | 4.772.316 $ | +188.009 $ | 4.584.307 $ | +137.410 $ | 4.446.897 $ | +4.446.897 $ |
| ELI LILLY & Co | LLY | 4.558.793 $ | +1.251.951 $ | 3.306.842 $ | -126.988 $ | 3.433.830 $ | -361.226 $ | 3.795.056 $ | +3.795.056 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.197.358 $ | -69 $ | 3.197.427 $ | -760.773 $ | 3.958.200 $ | -329.174 $ | 4.287.374 $ | +4.287.374 $ |
| JOHNSON & JOHNSON | JNJ | 4.093.886 $ | +757.439 $ | 3.336.447 $ | +416.020 $ | 2.920.427 $ | -345.958 $ | 3.266.385 $ | +3.266.385 $ |
| AMAZON COM INC | AMZN | 4.064.740 $ | +246.418 $ | 3.818.322 $ | +227.127 $ | 3.591.195 $ | +750.804 $ | 2.840.391 $ | +2.840.391 $ |
| CHEVRON CORP | CVX | 3.123.185 $ | -55.912 $ | 3.179.097 $ | -100.956 $ | 3.280.053 $ | -745.614 $ | 4.025.667 $ | +4.025.667 $ |
| AMERICAN EXPRESS CO | AXP | 3.962.534 $ | +350.959 $ | 3.611.575 $ | +114.278 $ | 3.497.297 $ | +563.845 $ | 2.933.452 $ | +2.933.452 $ |
| MCDONALDS CORP | MCD | 3.144.933 $ | +106.337 $ | 3.038.596 $ | +127.999 $ | 2.910.597 $ | -271.828 $ | 3.182.425 $ | +3.182.425 $ |
| COCA COLA CO | KO | 2.752.776 $ | +108.200 $ | 2.644.576 $ | -263.815 $ | 2.908.391 $ | -82.460 $ | 2.990.851 $ | +2.990.851 $ |
| Walmart Inc. | WMT | 2.894.654 $ | +194.585 $ | 2.700.069 $ | +124.838 $ | 2.575.231 $ | +247.567 $ | 2.327.664 $ | +2.327.664 $ |
| ANALOG DEVICES INC | ADI | 2.889.365 $ | +328.925 $ | 2.560.440 $ | +219.989 $ | 2.340.451 $ | +419.141 $ | 1.921.310 $ | +1.921.310 $ |
| BlackRock, Inc. | BLK | 2.625.667 $ | -16.177 $ | 2.641.844 $ | +70.096 $ | 2.571.748 $ | +475.342 $ | 2.096.406 $ | +2.096.406 $ |
| Accenture plc | ACN | 2.020.031 $ | +199.630 $ | 1.820.401 $ | -673.537 $ | 2.493.938 $ | -58.862 $ | 2.552.800 $ | +2.552.800 $ |
| AT&T INC. | T | 1.785.772 $ | -160.924 $ | 1.946.696 $ | +86.606 $ | 1.860.090 $ | +52.715 $ | 1.807.375 $ | +1.807.375 $ |
| ASTRAZENECA PLC | AZN | 1.752.829 $ | +354.376 $ | 1.398.453 $ | +179.885 $ | 1.218.568 $ | +1.187 $ | 1.217.381 $ | +1.217.381 $ |
| RTX Corp | RTX | 1.723.226 $ | +173.917 $ | 1.549.309 $ | +367.277 $ | 1.182.032 $ | +52.148 $ | 1.129.884 $ | +1.129.884 $ |
| Palo Alto Networks Inc | PANW | 1.535.307 $ | -160.643 $ | 1.695.950 $ | +568.178 $ | 1.127.772 $ | +236.519 $ | 891.253 $ | +891.253 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.505.758 $ | +361.094 $ | 1.144.664 $ | -282.850 $ | 1.427.514 $ | +871.690 $ | 555.824 $ | +555.824 $ |
| LINDE PLC | LIN | 1.119.701 $ | -377.024 $ | 1.496.725 $ | +51.651 $ | 1.445.074 $ | +192.502 $ | 1.252.572 $ | +1.252.572 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.155.690 $ | -195.114 $ | 1.350.804 $ | -89.037 $ | 1.439.841 $ | +789.065 $ | 650.776 $ | +650.776 $ |
| LOCKHEED MARTIN CORP | LMT | 1.301.556 $ | -59.290 $ | 1.360.846 $ | +84.432 $ | 1.276.414 $ | +77.444 $ | 1.198.970 $ | +1.198.970 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.172.169 $ | -124.883 $ | 1.297.052 $ | -17.101 $ | 1.314.153 $ | -43.109 $ | 1.357.262 $ | +1.357.262 $ |
| Walt Disney Co | DIS | 1.315.182 $ | +12.973 $ | 1.302.209 $ | -36.851 $ | 1.339.060 $ | +342.880 $ | 996.180 $ | +996.180 $ |
| AbbVie Inc. | ABBV | 1.130.341 $ | -27.823 $ | 1.158.164 $ | +324.173 $ | 833.991 $ | -504.632 $ | 1.338.623 $ | +1.338.623 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 885.595 $ | -79.459 $ | 965.054 $ | -330.832 $ | 1.295.886 $ | +310.716 $ | 985.170 $ | +985.170 $ |
| UNITEDHEALTH GROUP INC | UNH | 234.048 $ | -17.676 $ | 251.724 $ | +20.554 $ | 231.170 $ | -1.047.828 $ | 1.278.998 $ | +1.278.998 $ |
| DEERE & CO | DE | 910.189 $ | +2.528 $ | 907.661 $ | -312.715 $ | 1.220.376 $ | +279.329 $ | 941.047 $ | +941.047 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.009.755 $ | +143.132 $ | 866.623 $ | -206.773 $ | 1.073.396 $ | -102.837 $ | 1.176.233 $ | +1.176.233 $ |
| ALLSTATE CORP | ALL | 720.199 $ | -22.490 $ | 742.689 $ | +38.909 $ | 703.780 $ | -466.166 $ | 1.169.946 $ | +1.169.946 $ |
| MICRON TECHNOLOGY INC | MU | 1.135.932 $ | +835.593 $ | 300.339 $ | -280.785 $ | 581.124 $ | +581.124 $ | ||
| PEPSICO INC | PEP | 1.075.539 $ | +23.082 $ | 1.052.457 $ | +64.270 $ | 988.187 $ | -133.664 $ | 1.121.851 $ | +1.121.851 $ |
| SOUTHERN CO | SO | 814.884 $ | -279.709 $ | 1.094.593 $ | +130.011 $ | 964.582 $ | -19.927 $ | 984.509 $ | +984.509 $ |
| COMCAST CORP | CMCSA | 918.162 $ | -106.979 $ | 1.025.141 $ | -68.722 $ | 1.093.863 $ | +80.441 $ | 1.013.422 $ | +1.013.422 $ |
| METLIFE INC | MET | 947.280 $ | -47.502 $ | 994.782 $ | -21.887 $ | 1.016.669 $ | +7.825 $ | 1.008.844 $ | +1.008.844 $ |
| GENERAL DYNAMICS CORP | GD | 922.448 $ | -11.892 $ | 934.340 $ | +142.775 $ | 791.565 $ | +53.691 $ | 737.874 $ | +737.874 $ |
| AFLAC INC | AFL | 842.463 $ | -10.925 $ | 853.388 $ | +42.190 $ | 811.198 $ | -104.118 $ | 915.316 $ | +915.316 $ |
| NOVARTIS AG | NVS | 907.598 $ | +60.830 $ | 846.768 $ | -24.868 $ | 871.636 $ | +12.460 $ | 859.176 $ | +859.176 $ |
| NEXTERA ENERGY INC | NEE | 901.063 $ | +53.160 $ | 847.903 $ | +297.958 $ | 549.945 $ | +22.878 $ | 527.067 $ | +527.067 $ |
| PFIZER INC | PFE | 835.346 $ | -26.337 $ | 861.683 $ | -18.326 $ | 880.009 $ | -3.445 $ | 883.454 $ | +883.454 $ |
| MORGAN STANLEY | MS | 849.304 $ | +88.839 $ | 760.465 $ | +86.591 $ | 673.874 $ | +115.725 $ | 558.149 $ | +558.149 $ |
| KINROSS GOLD CORP | KGC | 617.830 $ | -230.301 $ | 848.131 $ | +399.972 $ | 448.159 $ | +448.159 $ | ||
| CINTAS CORP | CTAS | 714.666 $ | -65.322 $ | 779.988 $ | -66.918 $ | 846.906 $ | +65.892 $ | 781.014 $ | +781.014 $ |
| FEDEX CORP | FDX | 839.138 $ | +315.640 $ | 523.498 $ | +205.037 $ | 318.461 $ | -20.637 $ | 339.098 $ | +339.098 $ |
| CONOCOPHILLIPS | COP | 778.087 $ | +276.855 $ | 501.232 $ | -15.491 $ | 516.723 $ | -302.433 $ | 819.156 $ | +819.156 $ |
| TARGET CORP | TGT | 257.572 $ | -192.543 $ | 450.115 $ | -279.895 $ | 730.010 $ | -56.134 $ | 786.144 $ | +786.144 $ |
| GSK plc | GSK | 744.329 $ | +274.792 $ | 469.537 $ | +212.295 $ | 257.242 $ | +257.242 $ | ||
| EXELON CORP | EXC | 661.740 $ | -28.804 $ | 690.544 $ | +19.661 $ | 670.883 $ | -56.628 $ | 727.511 $ | +727.511 $ |
| GENERAL ELECTRIC CO | GE | 725.719 $ | +16.987 $ | 708.732 $ | +114.418 $ | 594.314 $ | +132.168 $ | 462.146 $ | +462.146 $ |
| 3M CO | MMM | 657.050 $ | -57.399 $ | 714.449 $ | +13.536 $ | 700.913 $ | +17.427 $ | 683.486 $ | +683.486 $ |
| CVS HEALTH Corp | CVS | 243.000 $ | +12.156 $ | 230.844 $ | -431.571 $ | 662.415 $ | -28.365 $ | 690.780 $ | +690.780 $ |
| FORD MOTOR CO | F | 640.584 $ | +56.637 $ | 583.947 $ | +54.196 $ | 529.751 $ | +40.036 $ | 489.715 $ | +489.715 $ |
| NICOLET BANKSHARES INC | NIC | 266.053 $ | -30.578 $ | 296.631 $ | -241.852 $ | 538.483 $ | -64.260 $ | 602.743 $ | +602.743 $ |
| NETFLIX INC | NFLX | 455.674 $ | -14.303 $ | 469.977 $ | -109.866 $ | 579.843 $ | +12.864 $ | 566.979 $ | +566.979 $ |
| AMGEN INC | AMGN | 526.314 $ | +72.536 $ | 453.778 $ | +12.068 $ | 441.710 $ | -51.162 $ | 492.872 $ | +492.872 $ |
| BECTON DICKINSON & CO | BDX | 462.275 $ | +14.565 $ | 447.710 $ | +68.415 $ | 379.295 $ | -125.095 $ | 504.390 $ | +504.390 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 434.121 $ | -64.013 $ | 498.134 $ | +62.670 $ | 435.464 $ | +12.410 $ | 423.054 $ | +423.054 $ |
| CITIGROUP INC | C | 437.937 $ | +165.105 $ | 272.832 $ | -216.438 $ | 489.270 $ | +16.619 $ | 472.651 $ | +472.651 $ |
| ALCON INC | ALC | 384.750 $ | +20.992 $ | 363.758 $ | -67.225 $ | 430.983 $ | -32.465 $ | 463.448 $ | +463.448 $ |
| Otis Worldwide Corp | OTIS | 384.340 $ | -17.952 $ | 402.292 $ | -33.396 $ | 435.688 $ | -18.392 $ | 454.080 $ | +454.080 $ |
| CATERPILLAR INC | CAT | 446.266 $ | +83.632 $ | 362.634 $ | +80.794 $ | 281.840 $ | +65.491 $ | 216.349 $ | +216.349 $ |
| ROPER TECHNOLOGIES INC | ROP | 311.591 $ | -37.492 $ | 349.083 $ | -47.705 $ | 396.788 $ | -15.918 $ | 412.706 $ | +412.706 $ |
| PAYCHEX INC | PAYX | 290.771 $ | -37.791 $ | 328.562 $ | -48.471 $ | 377.033 $ | -22.861 $ | 399.894 $ | +399.894 $ |
| NUCOR CORP | NUE | 384.940 $ | +63.971 $ | 320.969 $ | +12.146 $ | 308.823 $ | -73.618 $ | 382.441 $ | +382.441 $ |
| Duke Energy CORP | DUK | 351.396 $ | -20.844 $ | 372.240 $ | +8.682 $ | 363.558 $ | -12.232 $ | 375.790 $ | +375.790 $ |
| CELESTICA INC | CLS | 375.730 $ | +375.730 $ | ||||||
| CUMMINS INC | CMI | 356.294 $ | +61.480 $ | 294.814 $ | +33.468 $ | 261.346 $ | +11.221 $ | 250.125 $ | +250.125 $ |
| Zoetis Inc. | ZTS | 307.272 $ | -20.223 $ | 327.495 $ | -18.270 $ | 345.765 $ | +345.765 $ | ||
| EMERSON ELECTRIC CO | EMR | 334.322 $ | +3.880 $ | 330.442 $ | -5.416 $ | 335.858 $ | +50.904 $ | 284.954 $ | +284.954 $ |
| CDW Corp | CDW | 332.356 $ | +50.139 $ | 282.217 $ | +282.217 $ | ||||
| AppLovin Corp | APP | 323.343 $ | +98.118 $ | 225.225 $ | +225.225 $ | ||||
| TWILIO INC | TWLO | 320.040 $ | +94.837 $ | 225.203 $ | -54.607 $ | 279.810 $ | +59.512 $ | 220.298 $ | +220.298 $ |
| TransDigm Group INC | TDG | 299.216 $ | +299.216 $ | ||||||
| WATSCO INC | WSO | 294.831 $ | +294.831 $ | ||||||
| LAM RESEARCH CORP | LRCX | 289.100 $ | +289.100 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 265.650 $ | +265.650 $ | ||||||
| KLA CORP | KLAC | 256.382 $ | +28.797 $ | 227.585 $ | +227.585 $ | ||||
| YUM BRANDS INC | YUM | 255.611 $ | -99 $ | 255.710 $ | +255.710 $ | ||||
| Permian Resources Corp | PR | 252.540 $ | +22.140 $ | 230.400 $ | -14.760 $ | 245.160 $ | -4.140 $ | 249.300 $ | +249.300 $ |
| DEXCOM INC | DXCM | 232.295 $ | +232.295 $ | ||||||
| INTEL CORP | INTC | 228.263 $ | +20.723 $ | 207.540 $ | +207.540 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 217.992 $ | +217.992 $ | ||||||
| ENBRIDGE INC | ENB | 215.043 $ | +4.792 $ | 210.251 $ | +210.251 $ | ||||
| SYNOPSYS INC | SNPS | 211.374 $ | +211.374 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 203.668 $ | +203.668 $ | ||||||
| 264.335.439 $ | +11.241.052 $ | 254.100.732 $ | +13.159.579 $ | 241.359.879 $ | +16.392.838 $ | 225.906.075 $ | +225.906.075 $ | ||
Erweiterte Einstellungen
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