| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 603.603.008 $ | +30.830.695 $ | 586.669.554 $ | +94.845.193 $ | 494.308.063 $ | +29.590.604 $ | 468.998.492 $ | +468.998.492 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 322.699.840 $ | +15.691.860 $ | 307.007.980 $ | +34.918.936 $ | 272.089.044 $ | -9.597.824 $ | 281.686.868 $ | +281.686.868 $ |
| NVIDIA CORP | NVDA | 48.793.372 $ | +3.145.398 $ | 45.647.974 $ | +3.160.780 $ | 42.487.194 $ | +12.901.845 $ | 29.585.349 $ | +29.585.349 $ |
| APPFOLIO INC | APPF | 31.633.292 $ | +3.518.132 $ | 28.115.160 $ | +6.317.746 $ | 21.797.414 $ | -2.651.606 $ | 24.449.020 $ | +24.449.020 $ |
| ALPHA PRO TECH LTD | APT | 22.127.122 $ | +5.151.128 $ | 16.975.994 $ | +6.326.414 $ | 10.649.580 $ | +240.789 $ | 10.408.791 $ | +10.408.791 $ |
| AMAZON COM INC | AMZN | 21.087.585 $ | +2.092.554 $ | 18.995.031 $ | +353.213 $ | 18.641.818 $ | +3.024.897 $ | 15.616.921 $ | +15.616.921 $ |
| MICROSOFT CORP | MSFT | 20.649.275 $ | +3.250.348 $ | 17.398.927 $ | -164.555 $ | 17.563.482 $ | +2.800.278 $ | 14.763.204 $ | +14.763.204 $ |
| MORGAN STANLEY | MS | 13.553.480 $ | -5.254.208 $ | 18.807.688 $ | +758.229 $ | 18.049.459 $ | +13.345.782 $ | 4.703.677 $ | +4.703.677 $ |
| BlackRock, Inc. | BLK | 10.778.266 $ | -531.987 $ | 11.310.253 $ | +1.134.041 $ | 10.176.212 $ | -796.286 $ | 10.972.498 $ | +10.972.498 $ |
| TRUIST FINANCIAL CORP | TFC | 8.140.163 $ | -1.827.815 $ | 9.967.978 $ | +9.639.113 $ | 328.865 $ | -1.072.468 $ | 1.401.333 $ | +1.401.333 $ |
| SPS COMMERCE INC | SPSC | 8.661.214 $ | +898.231 $ | 7.762.983 $ | +99.360 $ | 7.663.623 $ | +148.746 $ | 7.514.877 $ | +7.514.877 $ |
| D.A. DAVIDSON & CO. | 8.638.830 $ | +8.638.830 $ | |||||||
| NETFLIX INC | NFLX | 3.614.668 $ | -4.243.096 $ | 7.857.764 $ | +1.834.310 $ | 6.023.454 $ | +2.563.768 $ | 3.459.686 $ | +3.459.686 $ |
| BARCLAYS PLC | BCS | 7.846.101 $ | +442.633 $ | 7.403.468 $ | +720.445 $ | 6.683.023 $ | +1.280.499 $ | 5.402.524 $ | +5.402.524 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.949.961 $ | -3.204.187 $ | 7.154.148 $ | +3.140.206 $ | 4.013.942 $ | +2.832.258 $ | 1.181.684 $ | +1.181.684 $ |
| ELI LILLY & Co | LLY | 3.974.060 $ | +1.825.986 $ | 2.148.074 $ | -1.173.667 $ | 3.321.741 $ | +1.082.187 $ | 2.239.554 $ | +2.239.554 $ |
| Walmart Inc. | WMT | 2.298.719 $ | -684.898 $ | 2.983.617 $ | -622.181 $ | 3.605.798 $ | +1.653.214 $ | 1.952.584 $ | +1.952.584 $ |
| JPMORGAN CHASE & CO | JPM | 1.653.256 $ | -1.422.917 $ | 3.076.173 $ | +306.324 $ | 2.769.849 $ | +1.558.541 $ | 1.211.308 $ | +1.211.308 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.397.138 $ | -590.143 $ | 2.987.281 $ | +1.199.647 $ | 1.787.634 $ | -1.120.890 $ | 2.908.524 $ | +2.908.524 $ |
| BARCLAYS BANK PLC | ATMP | 2.939.864 $ | +909.941 $ | 2.029.923 $ | +2.029.923 $ | ||||
| CHEVRON CORP | CVX | 2.913.613 $ | +1.795.083 $ | 1.118.530 $ | +30.409 $ | 1.088.121 $ | -381.969 $ | 1.470.090 $ | +1.470.090 $ |
| MICRON TECHNOLOGY INC | MU | 1.828.618 $ | +1.167.623 $ | 660.995 $ | +110.174 $ | 550.821 $ | -1.583.422 $ | 2.134.243 $ | +2.134.243 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.714.795 $ | -42.290 $ | 1.757.085 $ | -168.267 $ | 1.925.352 $ | -181.471 $ | 2.106.823 $ | +2.106.823 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.918.921 $ | -24.547 $ | 1.943.468 $ | +165.942 $ | 1.777.526 $ | +379.181 $ | 1.398.345 $ | +1.398.345 $ |
| UBS AG | AMUB | 1.604.611 $ | +752.313 $ | 852.298 $ | +305.272 $ | 547.026 $ | -1.384.390 $ | 1.931.416 $ | +1.931.416 $ |
| PROCTER & GAMBLE Co | PG | 764.755 $ | -152.376 $ | 917.131 $ | +13.731 $ | 903.400 $ | -1.021.734 $ | 1.925.134 $ | +1.925.134 $ |
| AES CORP | AES | 1.842.848 $ | +1.842.848 $ | ||||||
| CATERPILLAR INC | CAT | 1.812.561 $ | +283.295 $ | 1.529.266 $ | +351.437 $ | 1.177.829 $ | +317.711 $ | 860.118 $ | +860.118 $ |
| Palo Alto Networks Inc | PANW | 1.468.995 $ | -310.440 $ | 1.779.435 $ | +35.288 $ | 1.744.147 $ | +388.583 $ | 1.355.564 $ | +1.355.564 $ |
| ORACLE CORP | ORCL | 1.313.858 $ | -432.040 $ | 1.745.898 $ | +417.741 $ | 1.328.157 $ | +393.511 $ | 934.646 $ | +934.646 $ |
| PRINCIPAL SECURITIES, INC. | 1.693.272 $ | +302.723 $ | 1.390.549 $ | +886.024 $ | 504.525 $ | +504.525 $ | |||
| UNITEDHEALTH GROUP INC | UNH | 608.004 $ | -537.162 $ | 1.145.166 $ | +367.496 $ | 777.670 $ | -912.864 $ | 1.690.534 $ | +1.690.534 $ |
| WOLVERINE TRADING, LLC | 1.654.811 $ | +401.538 $ | 1.253.273 $ | +1.253.273 $ | |||||
| COCA COLA CO | KO | 1.167.480 $ | -229.587 $ | 1.397.067 $ | -135.130 $ | 1.532.197 $ | -79.199 $ | 1.611.396 $ | +1.611.396 $ |
| GENERAL ELECTRIC CO | GE | 988.293 $ | +27.311 $ | 960.982 $ | -625.020 $ | 1.586.002 $ | +1.000.035 $ | 585.967 $ | +585.967 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.439.502 $ | -91.313 $ | 1.530.815 $ | +222.880 $ | 1.307.935 $ | +157.298 $ | 1.150.637 $ | +1.150.637 $ |
| CITIGROUP INC | C | 675.869 $ | -848.598 $ | 1.524.467 $ | +821.337 $ | 703.130 $ | +199.309 $ | 503.821 $ | +503.821 $ |
| ISHARES GOLD TRUST | IAU | 1.475.123 $ | +378.988 $ | 1.096.135 $ | +173.145 $ | 922.990 $ | -24.851 $ | 947.841 $ | +947.841 $ |
| EXXON MOBIL CORP | XOM | 1.470.849 $ | +406.679 $ | 1.064.170 $ | -132.590 $ | 1.196.760 $ | -2.536 $ | 1.199.296 $ | +1.199.296 $ |
| AbbVie Inc. | ABBV | 1.410.145 $ | +119.170 $ | 1.290.975 $ | +875.769 $ | 415.206 $ | -306.803 $ | 722.009 $ | +722.009 $ |
| CENTENE CORP | CNC | 1.395.931 $ | +1.395.931 $ | ||||||
| AT&T INC. | T | 1.115.768 $ | -257.105 $ | 1.372.873 $ | +360.665 $ | 1.012.208 $ | -47.067 $ | 1.059.275 $ | +1.059.275 $ |
| Mastercard Inc | MA | 1.101.562 $ | +552.366 $ | 549.196 $ | -418.766 $ | 967.962 $ | -352.057 $ | 1.320.019 $ | +1.320.019 $ |
| BOEING CO | BA | 348.658 $ | -965.710 $ | 1.314.368 $ | +546.266 $ | 768.102 $ | +143.406 $ | 624.696 $ | +624.696 $ |
| RTX Corp | RTX | 1.079.108 $ | +68.535 $ | 1.010.573 $ | -113.361 $ | 1.123.934 $ | -163.889 $ | 1.287.823 $ | +1.287.823 $ |
| BOSTON SCIENTIFIC CORP | BSX | 615.198 $ | -662.974 $ | 1.278.172 $ | +638.653 $ | 639.519 $ | +639.519 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.222.474 $ | +823.228 $ | 399.246 $ | +69.953 $ | 329.293 $ | -357.536 $ | 686.829 $ | +686.829 $ |
| CORCEPT THERAPEUTICS INC | CORT | 663.384 $ | -464.480 $ | 1.127.864 $ | -6.455 $ | 1.134.319 $ | +1.134.319 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 978.830 $ | -100.624 $ | 1.079.454 $ | +9.695 $ | 1.069.759 $ | -50.199 $ | 1.119.958 $ | +1.119.958 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.069.801 $ | -15.702 $ | 1.085.503 $ | +63.350 $ | 1.022.153 $ | +425.096 $ | 597.057 $ | +597.057 $ |
| CURTISS WRIGHT CORP | CW | 1.066.707 $ | +97.559 $ | 969.148 $ | +97.086 $ | 872.062 $ | +330.799 $ | 541.263 $ | +541.263 $ |
| JANE STREET GROUP, LLC | 1.042.682 $ | +186.502 $ | 856.180 $ | +856.180 $ | |||||
| ASML HOLDING NV | ASML | 1.036.825 $ | +195.437 $ | 841.388 $ | +841.388 $ | ||||
| CARDINAL HEALTH INC | CAH | 997.292 $ | +663.752 $ | 333.540 $ | +12.828 $ | 320.712 $ | +320.712 $ | ||
| AMERICAN EXPRESS CO | AXP | 987.899 $ | +163.260 $ | 824.639 $ | -3.299 $ | 827.938 $ | +326.488 $ | 501.450 $ | +501.450 $ |
| JOHNSON & JOHNSON | JNJ | 783.426 $ | +360.457 $ | 422.969 $ | -19.877 $ | 442.846 $ | -516.063 $ | 958.909 $ | +958.909 $ |
| Walt Disney Co | DIS | 811.787 $ | +54.789 $ | 756.998 $ | -180.808 $ | 937.806 $ | +342.977 $ | 594.829 $ | +594.829 $ |
| Peakstone Realty Trust | PKST | 929.844 $ | +103.505 $ | 826.339 $ | +298.048 $ | 528.291 $ | +230.756 $ | 297.535 $ | +297.535 $ |
| AppLovin Corp | APP | 913.026 $ | +13.414 $ | 899.612 $ | +899.612 $ | ||||
| MCDONALDS CORP | MCD | 909.030 $ | +136.357 $ | 772.673 $ | -23.639 $ | 796.312 $ | +224.886 $ | 571.426 $ | +571.426 $ |
| COMCAST CORP | CMCSA | 265.197 $ | -638.424 $ | 903.621 $ | +903.621 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 519.923 $ | -365.583 $ | 885.506 $ | +885.506 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 830.552 $ | -34.138 $ | 864.690 $ | +63.107 $ | 801.583 $ | +166.371 $ | 635.212 $ | +635.212 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 674.856 $ | -145.320 $ | 820.176 $ | +234.780 $ | 585.396 $ | +168.168 $ | 417.228 $ | +417.228 $ |
| Eaton Corp plc | ETN | 450.865 $ | -42.226 $ | 493.091 $ | +125.132 $ | 367.959 $ | -437.122 $ | 805.081 $ | +805.081 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 775.994 $ | +775.994 $ | ||||||
| DEERE & CO | DE | 569.451 $ | +7.886 $ | 561.565 $ | -70.027 $ | 631.592 $ | -125.505 $ | 757.097 $ | +757.097 $ |
| CIENA CORP | CIEN | 715.408 $ | +138.555 $ | 576.853 $ | +576.853 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 348.878 $ | -169.909 $ | 518.787 $ | -146.890 $ | 665.677 $ | -31.663 $ | 697.340 $ | +697.340 $ |
| Medtronic plc | MDT | 691.832 $ | +691.832 $ | ||||||
| NEXTERA ENERGY INC | NEE | 641.717 $ | +39.205 $ | 602.512 $ | +392.360 $ | 210.152 $ | -364.214 $ | 574.366 $ | +574.366 $ |
| AeroVironment Inc | AVAV | 638.282 $ | +638.282 $ | ||||||
| Vertiv Holdings Co | VRT | 632.811 $ | +150.512 $ | 482.299 $ | +43.896 $ | 438.403 $ | +192.921 $ | 245.482 $ | +245.482 $ |
| LAM RESEARCH CORP | LRCX | 605.292 $ | +277.773 $ | 327.519 $ | +93.319 $ | 234.200 $ | +234.200 $ | ||
| METLIFE INC | MET | 443.332 $ | -149.482 $ | 592.814 $ | +592.814 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 584.895 $ | +584.895 $ | ||||||
| MCKESSON CORP | MCK | 560.603 $ | +31.125 $ | 529.478 $ | +3.857 $ | 525.621 $ | +34.178 $ | 491.443 $ | +491.443 $ |
| McEwen Inc. | MUX | 559.280 $ | +559.280 $ | ||||||
| MERCADOLIBRE INC | MELI | 533.779 $ | -10.728 $ | 544.507 $ | +189.053 $ | 355.454 $ | +72.578 $ | 282.876 $ | +282.876 $ |
| GENERAL DYNAMICS CORP | GD | 528.017 $ | +26.232 $ | 501.785 $ | +54.497 $ | 447.288 $ | +447.288 $ | ||
| CSX CORP | CSX | 524.356 $ | +524.356 $ | ||||||
| Constellation Energy Corp | CEG | 516.311 $ | +200.329 $ | 315.982 $ | +315.982 $ | ||||
| 3M CO | MMM | 500.507 $ | -10.638 $ | 511.145 $ | +38.510 $ | 472.635 $ | +245.712 $ | 226.923 $ | +226.923 $ |
| STARBUCKS CORP | SBUX | 247.915 $ | -13.025 $ | 260.940 $ | -89.888 $ | 350.828 $ | -155.681 $ | 506.509 $ | +506.509 $ |
| Bank of New York Mellon Corp | BK | 504.429 $ | +198.052 $ | 306.377 $ | +306.377 $ | ||||
| Parker-Hannifin Corp | PH | 501.142 $ | +193.815 $ | 307.327 $ | +307.327 $ | ||||
| PFIZER INC | PFE | 474.114 $ | +25.866 $ | 448.248 $ | +18.539 $ | 429.709 $ | +202.242 $ | 227.467 $ | +227.467 $ |
| MASTEC INC | MTZ | 470.310 $ | +470.310 $ | ||||||
| AMGEN INC | AMGN | 452.911 $ | +43.979 $ | 408.932 $ | +129.060 $ | 279.872 $ | -124.429 $ | 404.301 $ | +404.301 $ |
| TE Connectivity plc | TEL | 431.157 $ | +431.157 $ | ||||||
| FMR LLC | 430.771 $ | +430.771 $ | |||||||
| FIRST TRUST ADVISORS LP | 219.454 $ | -209.499 $ | 428.953 $ | +428.953 $ | |||||
| Blue Bird Corp | BLBD | 378.254 $ | -46.052 $ | 424.306 $ | +424.306 $ | ||||
| NNN REIT, INC. | NNN | 389.385 $ | -8.183 $ | 397.568 $ | -15.248 $ | 412.816 $ | +37.574 $ | 375.242 $ | +375.242 $ |
| PAN AMERICAN SILVER CORP | PAAS | 345.387 $ | -59.397 $ | 404.784 $ | +196.799 $ | 207.985 $ | -29.610 $ | 237.595 $ | +237.595 $ |
| HERSHEY CO | HSY | 403.930 $ | +403.930 $ | ||||||
| AFLAC INC | AFL | 391.017 $ | -6.188 $ | 397.205 $ | +22.189 $ | 375.016 $ | +375.016 $ | ||
| EQT Corp | EQT | 395.595 $ | +395.595 $ | ||||||
| Booking Holdings Inc. | BKNG | 394.801 $ | +394.801 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 230.730 $ | +11.096 $ | 219.634 $ | -154.163 $ | 373.797 $ | +373.797 $ | ||
| PIMCO Dynamic Income Opportunities Fund | PDO | 339.634 $ | -30.607 $ | 370.241 $ | +370.241 $ | ||||
| RIGEL PHARMACEUTICALS INC | RIGL | 367.439 $ | +367.439 $ | ||||||
| Phillips 66 | PSX | 212.658 $ | -121.951 $ | 334.609 $ | +33.376 $ | 301.233 $ | -57.970 $ | 359.203 $ | +359.203 $ |
| FORD MOTOR CO | F | 350.227 $ | +138.267 $ | 211.960 $ | +56.059 $ | 155.901 $ | +11.339 $ | 144.562 $ | +144.562 $ |
| TEXTRON INC | TXT | 348.680 $ | +348.680 $ | ||||||
| ANALOG DEVICES INC | ADI | 329.621 $ | +329.621 $ | ||||||
| KROGER CO | KR | 258.594 $ | -69.729 $ | 328.323 $ | +328.323 $ | ||||
| CVS HEALTH Corp | CVS | 325.960 $ | +325.960 $ | ||||||
| TransDigm Group INC | TDG | 317.643 $ | +317.643 $ | ||||||
| Monster Beverage Corp | MNST | 312.354 $ | +312.354 $ | ||||||
| NASDAQ, INC. | NDAQ | 306.199 $ | +306.199 $ | ||||||
| CINTAS CORP | CTAS | 262.734 $ | -18.883 $ | 281.617 $ | -24.161 $ | 305.778 $ | +23.791 $ | 281.987 $ | +281.987 $ |
| SOUTHERN CO | SO | 305.322 $ | +20.955 $ | 284.367 $ | -2.450 $ | 286.817 $ | +398 $ | 286.419 $ | +286.419 $ |
| FREEPORT-MCMORAN INC | FCX | 302.989 $ | +81.684 $ | 221.305 $ | -36.340 $ | 257.645 $ | +257.645 $ | ||
| CONOCOPHILLIPS | COP | 301.568 $ | +301.568 $ | ||||||
| FISERV INC | FISV | 300.511 $ | +300.511 $ | ||||||
| Rocket Lab Corp | RKLB | 284.830 $ | +284.830 $ | ||||||
| Duke Energy CORP | DUK | 279.002 $ | +77.029 $ | 201.973 $ | +201.973 $ | ||||
| ENERGY FUELS INC | UUUU | 259.176 $ | -17.508 $ | 276.684 $ | +112.286 $ | 164.398 $ | +94.867 $ | 69.531 $ | +69.531 $ |
| CAMDEN PROPERTY TRUST | CPT | 270.403 $ | +37.711 $ | 232.692 $ | +10.810 $ | 221.882 $ | +18.252 $ | 203.630 $ | +203.630 $ |
| FEDEX CORP | FDX | 256.018 $ | +256.018 $ | ||||||
| GATX CORP | GATX | 239.645 $ | -7.347 $ | 246.992 $ | +30.012 $ | 216.980 $ | -2.417 $ | 219.397 $ | +219.397 $ |
| INTEL CORP | INTC | 246.152 $ | +246.152 $ | ||||||
| Turtle Beach Corp | TBCH | 240.758 $ | +240.758 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 234.763 $ | +234.763 $ | ||||||
| EPR PROPERTIES | EPR | 233.904 $ | +233.904 $ | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.283 $ | -29.749 $ | 233.032 $ | +233.032 $ | |||||
| PEPSICO INC | PEP | 201.096 $ | -20.683 $ | 221.779 $ | -7.529 $ | 229.308 $ | +229.308 $ | ||
| UNILEVER PLC | UL | 222.732 $ | +222.732 $ | ||||||
| KLA CORP | KLAC | 222.619 $ | +222.619 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 221.100 $ | -939 $ | 222.039 $ | +222.039 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 220.481 $ | +220.481 $ | ||||||
| RAYONIER INC | RYN | 203.777 $ | -12.603 $ | 216.380 $ | +216.380 $ | ||||
| STEEL DYNAMICS INC | STLD | 206.007 $ | +206.007 $ | ||||||
| ASTRAZENECA PLC | AZN | 202.193 $ | +202.193 $ | ||||||
| Vuzix Corp | VUZI | 195.316 $ | +195.316 $ | ||||||
| Ferroglobe PLC | GSM | 67.586 $ | -105.046 $ | 172.632 $ | +75.854 $ | 96.778 $ | -17.134 $ | 113.912 $ | +113.912 $ |
| CEMEX SAB DE CV | CX | 104.373 $ | -29.066 $ | 133.439 $ | +133.439 $ | ||||
| CADIZ INC | CDZI | 117.810 $ | +18.690 $ | 99.120 $ | +34.835 $ | 64.285 $ | +2.755 $ | 61.530 $ | +61.530 $ |
| Amcor plc | AMCR | 86.355 $ | +86.355 $ | ||||||
| URANIUM ENERGY CORP | UEC | 84.646 $ | +84.646 $ | ||||||
| ioneer Ltd | IONR | 55.200 $ | +55.200 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 54.539 $ | +54.539 $ | ||||||
| APPIAN CORP | APPN | 36.168 $ | +36.168 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 13.771 $ | +7.096 $ | 6.675 $ | +6.675 $ | ||||
| SEABRIDGE GOLD INC | SA | 12.400 $ | +12.400 $ | ||||||
| NOVAGOLD RESOURCES INC | NG | 947 $ | +947 $ | ||||||
| 603.603.008 $ | +30.830.695 $ | 586.669.554 $ | +94.845.193 $ | 494.308.063 $ | +29.590.604 $ | 468.998.492 $ | +468.998.492 $ | ||
Erweiterte Einstellungen
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