| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 106.419.410 $ | +7.612.887 $ | 100.234.696 $ | +6.114.415 $ | 98.212.359 $ | +4.008.512 $ | 94.229.273 $ | +94.229.273 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 28.916.706 $ | +374.104 $ | 28.542.602 $ | -10.833 $ | 28.553.435 $ | +3.562.966 $ | 24.990.469 $ | +24.990.469 $ |
| APPFOLIO INC | APPF | 25.264.923 $ | +1.016.661 $ | 24.248.262 $ | +3.878.537 $ | 20.369.725 $ | -3.205.792 $ | 23.575.517 $ | +23.575.517 $ |
| ALPHA PRO TECH LTD | APT | 12.040.194 $ | +2.583.548 $ | 9.456.646 $ | +2.496.577 $ | 6.960.069 $ | +496.931 $ | 6.463.138 $ | +6.463.138 $ |
| AMAZON COM INC | AMZN | 8.025.611 $ | +212.652 $ | 7.812.959 $ | -291.966 $ | 8.104.925 $ | +508.414 $ | 7.596.511 $ | +7.596.511 $ |
| MICROSOFT CORP | MSFT | 7.179.132 $ | +631.477 $ | 6.547.655 $ | +143.302 $ | 6.404.353 $ | +1.296.318 $ | 5.108.035 $ | +5.108.035 $ |
| NVIDIA CORP | NVDA | 3.763.203 $ | -93.036 $ | 3.856.239 $ | +522.805 $ | 3.333.434 $ | +976.818 $ | 2.356.616 $ | +2.356.616 $ |
| Mastercard Inc | MA | 3.140.411 $ | -92.136 $ | 3.232.547 $ | +268 $ | 3.232.279 $ | -66.855 $ | 3.299.134 $ | +3.299.134 $ |
| COPART INC | CPRT | 1.521.682 $ | -745.616 $ | 2.267.298 $ | -349.262 $ | 2.616.560 $ | -579.304 $ | 3.195.864 $ | +3.195.864 $ |
| TREX CO INC | TREX | 1.204.169 $ | -351.371 $ | 1.555.540 $ | -345.085 $ | 1.900.625 $ | +1.900.625 $ | ||
| AbbVie Inc. | ABBV | 1.779.480 $ | +774.828 $ | 1.004.652 $ | +216.138 $ | 788.514 $ | -127.298 $ | 915.812 $ | +915.812 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.557.210 $ | -32.454 $ | 1.589.664 $ | +68.232 $ | 1.521.432 $ | -104.002 $ | 1.625.434 $ | +1.625.434 $ |
| GENERAL ELECTRIC CO | GE | 1.605.452 $ | +22.537 $ | 1.582.915 $ | +233.677 $ | 1.349.238 $ | +1.326.221 $ | 23.017 $ | +23.017 $ |
| ELI LILLY & Co | LLY | 1.501.497 $ | +419.454 $ | 1.082.043 $ | -23.428 $ | 1.105.471 $ | -129.353 $ | 1.234.824 $ | +1.234.824 $ |
| LOCKHEED MARTIN CORP | LMT | 757.911 $ | -5.381 $ | 763.292 $ | -147.241 $ | 910.533 $ | -53.914 $ | 964.447 $ | +964.447 $ |
| JPMORGAN CHASE & CO | JPM | 777.195 $ | +251.373 $ | 525.822 $ | +60.516 $ | 465.306 $ | -23.577 $ | 488.883 $ | +488.883 $ |
| ADVANCED MICRO DEVICES INC | AMD | 773.546 $ | +234.947 $ | 538.599 $ | +103.675 $ | 434.924 $ | +103.587 $ | 331.337 $ | +331.337 $ |
| BADGER METER INC | BMI | 408.119 $ | -56.725 $ | 464.844 $ | -178.885 $ | 643.729 $ | +134.239 $ | 509.490 $ | +509.490 $ |
| INTEL CORP | INTC | 625.012 $ | +555.908 $ | 69.104 $ | -956 $ | 70.060 $ | +70.060 $ | ||
| NETFLIX INC | NFLX | 404.106 $ | -119.822 $ | 523.928 $ | -54.576 $ | 578.504 $ | +219.480 $ | 359.024 $ | +359.024 $ |
| JOHNSON & JOHNSON | JNJ | 563.939 $ | +512.768 $ | 51.171 $ | -9.361 $ | 60.532 $ | +60.532 $ | ||
| EXXON MOBIL CORP | XOM | 537.077 $ | +467.007 $ | 70.070 $ | -20.911 $ | 90.981 $ | +90.981 $ | ||
| COMMERCIAL METALS Co | CMC | 334.402 $ | +45.253 $ | 289.149 $ | -88.338 $ | 377.487 $ | -137.043 $ | 514.530 $ | +514.530 $ |
| DEERE & CO | DE | 359.886 $ | -10.037 $ | 369.923 $ | -144.160 $ | 514.083 $ | +36.285 $ | 477.798 $ | +477.798 $ |
| CLEAN HARBORS INC | CLH | 477.870 $ | -3.058 $ | 480.928 $ | -14.953 $ | 495.881 $ | +73.101 $ | 422.780 $ | +422.780 $ |
| PROCTER & GAMBLE Co | PG | 326.890 $ | +89.040 $ | 237.850 $ | -110.901 $ | 348.751 $ | -141.888 $ | 490.639 $ | +490.639 $ |
| NEXTERA ENERGY INC | NEE | 442.343 $ | +11.899 $ | 430.444 $ | +57.520 $ | 372.924 $ | -45.611 $ | 418.535 $ | +418.535 $ |
| NUCOR CORP | NUE | 438.483 $ | +68.334 $ | 370.149 $ | +114.178 $ | 255.971 $ | +199.772 $ | 56.199 $ | +56.199 $ |
| FREEPORT-MCMORAN INC | FCX | 425.468 $ | +105.747 $ | 319.721 $ | +154.341 $ | 165.380 $ | +160.458 $ | 4.922 $ | +4.922 $ |
| HEICO CORP | HEI | 400.281 $ | +953 $ | 399.328 $ | -6.408 $ | 405.736 $ | +75.222 $ | 330.514 $ | +330.514 $ |
| SHERWIN WILLIAMS CO | SHW | 275.101 $ | -53.846 $ | 328.947 $ | -5.486 $ | 334.433 $ | -50.724 $ | 385.157 $ | +385.157 $ |
| INTUITIVE SURGICAL INC | ISRG | 362.470 $ | +71.770 $ | 290.700 $ | -79.906 $ | 370.606 $ | +32.832 $ | 337.774 $ | +337.774 $ |
| BOSTON SCIENTIFIC CORP | BSX | 230.175 $ | -5.504 $ | 235.679 $ | -45.091 $ | 280.770 $ | -87.846 $ | 368.616 $ | +368.616 $ |
| PEPSICO INC | PEP | 363.680 $ | +236.790 $ | 126.890 $ | -44.791 $ | 171.681 $ | +171.681 $ | ||
| Walt Disney Co | DIS | 352.064 $ | +1.284 $ | 350.780 $ | +350.780 $ | ||||
| STRYKER CORP | SYK | 231.413 $ | -28.120 $ | 259.533 $ | -42.362 $ | 301.895 $ | +301.895 $ | ||
| GENERAL DYNAMICS CORP | GD | 300.974 $ | +3.281 $ | 297.693 $ | +48.324 $ | 249.369 $ | -9.582 $ | 258.951 $ | +258.951 $ |
| VERIZON COMMUNICATIONS INC | VZ | 224.233 $ | -18.685 $ | 242.918 $ | -57.773 $ | 300.691 $ | +300.691 $ | ||
| CHEVRON CORP | CVX | 282.568 $ | +113.747 $ | 168.821 $ | -86.965 $ | 255.786 $ | +255.786 $ | ||
| LINDSAY CORP | LNN | 254.414 $ | -21.104 $ | 275.518 $ | +30.069 $ | 245.449 $ | +245.449 $ | ||
| SPS COMMERCE INC | SPSC | 256.413 $ | +26.424 $ | 229.989 $ | -12.961 $ | 242.950 $ | -15.512 $ | 258.462 $ | +258.462 $ |
| PAYCHEX INC | PAYX | 155.642 $ | -24.866 $ | 180.508 $ | +180.508 $ | ||||
| FISERV INC | FISV | 137.583 $ | -38.639 $ | 176.222 $ | +176.222 $ | ||||
| CONOCOPHILLIPS | COP | 114.419 $ | -61.490 $ | 175.909 $ | +175.909 $ | ||||
| AMGEN INC | AMGN | 128.995 $ | -39.865 $ | 168.860 $ | +168.860 $ | ||||
| BECTON DICKINSON & CO | BDX | 165.360 $ | +165.360 $ | ||||||
| ORACLE CORP | ORCL | 151.032 $ | +33.509 $ | 117.523 $ | +117.523 $ | ||||
| MCDONALDS CORP | MCD | 125.341 $ | -8.666 $ | 134.007 $ | +134.007 $ | ||||
| TARGET CORP | TGT | 97.565 $ | -19.840 $ | 117.405 $ | +117.405 $ | ||||
| Public Storage | PSA | 103.577 $ | -8.956 $ | 112.533 $ | +112.533 $ | ||||
| AFLAC INC | AFL | 84.368 $ | -15.703 $ | 100.071 $ | +100.071 $ | ||||
| NEW YORK TIMES CO | NYT | 92.423 $ | -4.843 $ | 97.266 $ | +97.266 $ | ||||
| Parker-Hannifin Corp | PH | 90.103 $ | +11.690 $ | 78.413 $ | +78.413 $ | ||||
| Phillips 66 | PSX | 50.941 $ | -32.902 $ | 83.843 $ | +83.843 $ | ||||
| Walmart Inc. | WMT | 75.975 $ | -6.723 $ | 82.698 $ | +82.698 $ | ||||
| HP INC | HPQ | 60.930 $ | -19.288 $ | 80.218 $ | +80.218 $ | ||||
| FEDEX CORP | FDX | 58.646 $ | -19.607 $ | 78.253 $ | +78.253 $ | ||||
| CUMMINS INC | CMI | 77.290 $ | +3.318 $ | 73.972 $ | +73.972 $ | ||||
| POOL CORP | POOL | 52.758 $ | -23.964 $ | 76.722 $ | +76.722 $ | ||||
| AMERICAN EXPRESS CO | AXP | 74.003 $ | +3.512 $ | 70.491 $ | +70.491 $ | ||||
| SAP SE | SAP | 72.984 $ | +505 $ | 72.479 $ | +72.479 $ | ||||
| BlackRock, Inc. | BLK | 62.332 $ | +6.449 $ | 55.883 $ | +55.883 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 58.862 $ | +41.269 $ | 17.593 $ | +17.593 $ | ||||
| RH | RH | 47.253 $ | -11.350 $ | 58.603 $ | +58.603 $ | ||||
| Accenture plc | ACN | 55.594 $ | +45.609 $ | 9.985 $ | +9.985 $ | ||||
| COCA COLA CO | KO | 34.668 $ | -19.405 $ | 54.073 $ | +54.073 $ | ||||
| LEAR CORP | LEA | 43.406 $ | -7.938 $ | 51.344 $ | +51.344 $ | ||||
| DOMINOS PIZZA INC | DPZ | 50.030 $ | +50.030 $ | ||||||
| LAM RESEARCH CORP | LRCX | 48.670 $ | +12.320 $ | 36.350 $ | +36.350 $ | ||||
| Veralto Corp | VLTO | 47.951 $ | -677 $ | 48.628 $ | +48.628 $ | ||||
| CSX CORP | CSX | 44.051 $ | +4.320 $ | 39.731 $ | +39.731 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 36.036 $ | -6.530 $ | 42.566 $ | +42.566 $ | ||||
| ASML HOLDING NV | ASML | 42.474 $ | +17.294 $ | 25.180 $ | +25.180 $ | ||||
| CATERPILLAR INC | CAT | 35.715 $ | +5.373 $ | 30.342 $ | +30.342 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 34.010 $ | -1.365 $ | 35.375 $ | +35.375 $ | ||||
| LINDE PLC | LIN | 35.189 $ | +266 $ | 34.923 $ | +34.923 $ | ||||
| AT&T INC. | T | 34.815 $ | +794 $ | 34.021 $ | +34.021 $ | ||||
| UFP INDUSTRIES INC | UFPI | 26.430 $ | -2.043 $ | 28.473 $ | +28.473 $ | ||||
| AAR CORP | AIR | 27.447 $ | +348 $ | 27.099 $ | +27.099 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 26.524 $ | +8.455 $ | 18.069 $ | +18.069 $ | ||||
| NICOLET BANKSHARES INC | NIC | 20.957 $ | -3.737 $ | 24.694 $ | +24.694 $ | ||||
| STARBUCKS CORP | SBUX | 22.908 $ | -1.615 $ | 24.523 $ | +24.523 $ | ||||
| TEXTRON INC | TXT | 24.408 $ | +2.444 $ | 21.964 $ | +21.964 $ | ||||
| 3M CO | MMM | 24.358 $ | +20.686 $ | 3.672 $ | +3.672 $ | ||||
| Duke Energy CORP | DUK | 9.440 $ | -13.490 $ | 22.930 $ | +22.930 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 21.811 $ | +21.811 $ | ||||||
| GLADSTONE LAND Corp | LAND | 20.340 $ | -700 $ | 21.040 $ | +21.040 $ | ||||
| Alcoa Corp | AA | 17.706 $ | +12.826 $ | 4.880 $ | +4.880 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 17.445 $ | +4.104 $ | 13.341 $ | +13.341 $ | ||||
| HERSHEY CO | HSY | 16.595 $ | -508 $ | 17.103 $ | +17.103 $ | ||||
| BOEING CO | BA | 15.715 $ | +2.924 $ | 12.791 $ | +12.791 $ | ||||
| EQUIFAX INC | EFX | 15.562 $ | +948 $ | 14.614 $ | +14.614 $ | ||||
| BROWN FORMAN CORP | BF-A | 12.126 $ | -2.851 $ | 14.977 $ | +14.977 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 13.840 $ | -524 $ | 14.364 $ | +14.364 $ | ||||
| COMCAST CORP | CMCSA | 13.205 $ | +9.109 $ | 4.096 $ | +4.096 $ | ||||
| MERCADOLIBRE INC | MELI | 13.068 $ | +13.068 $ | ||||||
| MORGAN STANLEY | MS | 12.677 $ | +2.177 $ | 10.500 $ | +10.500 $ | ||||
| GARTNER INC | IT | 12.127 $ | -465 $ | 12.592 $ | +12.592 $ | ||||
| Booking Holdings Inc. | BKNG | 11.578 $ | +2.364 $ | 9.214 $ | +9.214 $ | ||||
| TIMKEN CO | TKR | 10.883 $ | +102 $ | 10.781 $ | +10.781 $ | ||||
| Sea Ltd | SE | 10.716 $ | +1.973 $ | 8.743 $ | +8.743 $ | ||||
| Constellation Energy Corp | CEG | 10.651 $ | +3.997 $ | 6.654 $ | +6.654 $ | ||||
| TORO CO | TTC | 10.622 $ | +10.622 $ | ||||||
| FORD MOTOR CO | F | 10.481 $ | +10.481 $ | ||||||
| WEYERHAEUSER CO | WY | 9.043 $ | -1.264 $ | 10.307 $ | +10.307 $ | ||||
| PG&E Corp | PCG | 10.037 $ | +10.037 $ | 0 $ | +0 $ | ||||
| Sony Group Corp | SONY | 9.241 $ | +9.241 $ | ||||||
| Zoetis Inc. | ZTS | 8.577 $ | -479 $ | 9.056 $ | +9.056 $ | ||||
| ENBRIDGE INC | ENB | 9.052 $ | +201 $ | 8.851 $ | +8.851 $ | ||||
| KAISER ALUMINUM CORP | KALU | 7.990 $ | +1.928 $ | 6.062 $ | +6.062 $ | ||||
| Fortive Corp | FTV | 5.578 $ | -2.252 $ | 7.830 $ | +7.830 $ | ||||
| CVS HEALTH Corp | CVS | 7.381 $ | +335 $ | 7.046 $ | +7.046 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 7.348 $ | +102 $ | 7.246 $ | +7.246 $ | ||||
| FMC CORP | FMC | 7.098 $ | -74 $ | 7.172 $ | +7.172 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 7.078 $ | +7.078 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 6.779 $ | +2.000 $ | 4.779 $ | +4.779 $ | ||||
| ARES CAPITAL CORP | ARCC | 6.588 $ | -60 $ | 6.648 $ | +6.648 $ | ||||
| CONSOLIDATED EDISON INC | ED | 5.519 $ | -563 $ | 6.082 $ | +6.082 $ | ||||
| ASTRAZENECA PLC | AZN | 5.513 $ | +5.513 $ | ||||||
| PFIZER INC | PFE | 5.333 $ | +5.333 $ | ||||||
| YUM BRANDS INC | YUM | 4.742 $ | -294 $ | 5.036 $ | +5.036 $ | ||||
| Solventum Corp | SOLV | 4.702 $ | +2.573 $ | 2.129 $ | +2.129 $ | ||||
| COLGATE PALMOLIVE CO | CL | 4.545 $ | -140 $ | 4.685 $ | +4.685 $ | ||||
| HALLIBURTON CO | HAL | 4.059 $ | +4.059 $ | ||||||
| Brookfield Renewable Corp | BEPC | 3.070 $ | +3.070 $ | ||||||
| HOLOGIC INC | HOLX | 2.162 $ | +2.162 $ | ||||||
| Edwards Lifesciences Corp | EW | 1.877 $ | +1.877 $ | ||||||
| Ralliant Corp | RAL | 1.697 $ | +1.697 $ | ||||||
| Chemours Co | CC | 1.374 $ | +1.374 $ | ||||||
| Sylvamo Corp | SLVM | 451 $ | -153 $ | 604 $ | +604 $ | ||||
| CARDINAL HEALTH INC | CAH | 504 $ | +504 $ | ||||||
| Viatris Inc | VTRS | 429 $ | +246 $ | 183 $ | +183 $ | ||||
| Adient plc | ADNT | 331 $ | +331 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 232 $ | +232 $ | ||||||
| Organon & Co. | OGN | 165 $ | +165 $ | ||||||
| DXC Technology Co | DXC | 153 $ | +153 $ | ||||||
| ISHARES GOLD TRUST | IAU | 125 $ | +7 $ | 118 $ | +118 $ | ||||
| 106.419.410 $ | +7.612.887 $ | 100.234.696 $ | +6.114.415 $ | 98.212.359 $ | +4.008.512 $ | 94.229.273 $ | +94.229.273 $ | ||
Erweiterte Einstellungen
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