| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 213.554.453 $ | +14.023.238 $ | 200.681.631 $ | +47.990.488 $ | 152.534.965 $ | +28.137.746 $ | 125.804.833 $ | +125.804.833 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.790.768 $ | -300.352 $ | 106.091.120 $ | +24.550.338 $ | 81.540.782 $ | +8.562.836 $ | 72.977.946 $ | +72.977.946 $ |
| ALPHA PRO TECH LTD | APT | 11.828.659 $ | +3.150.283 $ | 8.678.376 $ | +2.828.774 $ | 5.849.602 $ | +1.162.586 $ | 4.687.016 $ | +4.687.016 $ |
| APPFOLIO INC | APPF | 9.525.156 $ | +1.050.312 $ | 8.474.844 $ | +2.298.225 $ | 6.176.619 $ | +193.904 $ | 5.982.715 $ | +5.982.715 $ |
| NVIDIA CORP | NVDA | 9.219.003 $ | -155.475 $ | 9.374.478 $ | +2.379.432 $ | 6.995.046 $ | +3.314.880 $ | 3.680.166 $ | +3.680.166 $ |
| MICROSOFT CORP | MSFT | 6.730.254 $ | -1.674.346 $ | 8.404.600 $ | +1.432.058 $ | 6.972.542 $ | +2.475.798 $ | 4.496.744 $ | +4.496.744 $ |
| iShares Bitcoin Trust ETF | IBIT | 3.584.209 $ | -2.569.831 $ | 6.154.040 $ | +608.475 $ | 5.545.565 $ | +4.204.599 $ | 1.340.966 $ | +1.340.966 $ |
| AMAZON COM INC | AMZN | 4.918.365 $ | +559.900 $ | 4.358.465 $ | +584.737 $ | 3.773.728 $ | +1.548.050 $ | 2.225.678 $ | +2.225.678 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.768.585 $ | -733.697 $ | 3.502.282 $ | +902.250 $ | 2.600.032 $ | +1.272.526 $ | 1.327.506 $ | +1.327.506 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.705.912 $ | +953.847 $ | 1.752.065 $ | -424.023 $ | 2.176.088 $ | -326.260 $ | 2.502.348 $ | +2.502.348 $ |
| MORGAN STANLEY | MS | 2.594.900 $ | +587.380 $ | 2.007.520 $ | -5.724 $ | 2.013.244 $ | +319.939 $ | 1.693.305 $ | +1.693.305 $ |
| EXXON MOBIL CORP | XOM | 2.512.598 $ | +585.062 $ | 1.927.536 $ | +247.906 $ | 1.679.630 $ | +149.259 $ | 1.530.371 $ | +1.530.371 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.409.894 $ | -84.156 $ | 2.494.050 $ | +272.180 $ | 2.221.870 $ | +278.531 $ | 1.943.339 $ | +1.943.339 $ |
| Strategy Inc | MSTR | 977.783 $ | -991.806 $ | 1.969.589 $ | -381.716 $ | 2.351.305 $ | -32.616 $ | 2.383.921 $ | +2.383.921 $ |
| JPMORGAN CHASE & CO | JPM | 2.367.030 $ | +61.221 $ | 2.305.809 $ | +498.570 $ | 1.807.239 $ | +515.961 $ | 1.291.278 $ | +1.291.278 $ |
| Walmart Inc. | WMT | 2.146.651 $ | +546.549 $ | 1.600.102 $ | +680.005 $ | 920.097 $ | -41.272 $ | 961.369 $ | +961.369 $ |
| ORACLE CORP | ORCL | 1.154.722 $ | -830.646 $ | 1.985.368 $ | +546.631 $ | 1.438.737 $ | +638.810 $ | 799.927 $ | +799.927 $ |
| MICRON TECHNOLOGY INC | MU | 1.879.991 $ | +967.751 $ | 912.240 $ | +443.048 $ | 469.192 $ | +153.297 $ | 315.895 $ | +315.895 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.704.419 $ | +1.704.419 $ | ||||||
| ELI LILLY & Co | LLY | 1.468.561 $ | +487.838 $ | 980.723 $ | +349.527 $ | 631.196 $ | +19.000 $ | 612.196 $ | +612.196 $ |
| JOHNSON & JOHNSON | JNJ | 1.438.717 $ | +373.482 $ | 1.065.235 $ | +349.444 $ | 715.791 $ | +71.006 $ | 644.785 $ | +644.785 $ |
| NETFLIX INC | NFLX | 925.283 $ | -404.707 $ | 1.329.990 $ | -90.773 $ | 1.420.763 $ | +405.275 $ | 1.015.488 $ | +1.015.488 $ |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 1.009.106 $ | -183.564 $ | 1.192.670 $ | -169.125 $ | 1.361.795 $ | +225.132 $ | 1.136.663 $ | +1.136.663 $ |
| PROCTER & GAMBLE Co | PG | 805.026 $ | +57.852 $ | 747.174 $ | +403.086 $ | 344.088 $ | -876.599 $ | 1.220.687 $ | +1.220.687 $ |
| CHEVRON CORP | CVX | 1.170.313 $ | +132.568 $ | 1.037.745 $ | +236.798 $ | 800.947 $ | +60.700 $ | 740.247 $ | +740.247 $ |
| BARCLAYS PLC | BCS | 919.626 $ | -138.518 $ | 1.058.144 $ | +6.752 $ | 1.051.392 $ | -50.150 $ | 1.101.542 $ | +1.101.542 $ |
| INTEL CORP | INTC | 1.071.608 $ | +502.726 $ | 568.882 $ | +568.882 $ | ||||
| ARES CAPITAL CORP | ARCC | 917.126 $ | +917.126 $ | ||||||
| Mastercard Inc | MA | 551.721 $ | -271.018 $ | 822.739 $ | +184.276 $ | 638.463 $ | +203.176 $ | 435.287 $ | +435.287 $ |
| CATERPILLAR INC | CAT | 822.619 $ | +347.014 $ | 475.605 $ | +146.192 $ | 329.413 $ | +59.769 $ | 269.644 $ | +269.644 $ |
| FEDEX CORP | FDX | 821.679 $ | +383.142 $ | 438.537 $ | +438.537 $ | ||||
| AbbVie Inc. | ABBV | 770.963 $ | -37.117 $ | 808.080 $ | +261.191 $ | 546.889 $ | +31.093 $ | 515.796 $ | +515.796 $ |
| Phillips 66 | PSX | 790.132 $ | +226.194 $ | 563.938 $ | +248.252 $ | 315.686 $ | +5.026 $ | 310.660 $ | +310.660 $ |
| LOCKHEED MARTIN CORP | LMT | 757.921 $ | +333.340 $ | 424.581 $ | +28.995 $ | 395.586 $ | +95.507 $ | 300.079 $ | +300.079 $ |
| UNITEDHEALTH GROUP INC | UNH | 491.442 $ | -248.748 $ | 740.190 $ | +365.921 $ | 374.269 $ | -101.947 $ | 476.216 $ | +476.216 $ |
| GTS SECURITIES LLC | 704.982 $ | +115.152 $ | 589.830 $ | +589.830 $ | |||||
| PG&E Corp | PCG | 699.430 $ | +336.258 $ | 363.172 $ | +363.172 $ | ||||
| VICTORY CAPITAL MANAGEMENT INC | 423.590 $ | +20.041 $ | 403.549 $ | -268.471 $ | 672.020 $ | +636 $ | 671.384 $ | +671.384 $ | |
| CENTENE CORP | CNC | 664.406 $ | +443.042 $ | 221.364 $ | +221.364 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 662.244 $ | +208.585 $ | 453.659 $ | +26.824 $ | 426.835 $ | +75.772 $ | 351.063 $ | +351.063 $ |
| GENERAL DYNAMICS CORP | GD | 626.946 $ | +31.316 $ | 595.630 $ | +352.905 $ | 242.725 $ | +242.725 $ | ||
| Roblox Corp | RBLX | 321.068 $ | -294.792 $ | 615.860 $ | +159.818 $ | 456.042 $ | +456.042 $ | ||
| SYSCO CORP | SYY | 556.965 $ | +556.965 $ | ||||||
| PEPSICO INC | PEP | 397.651 $ | -148.354 $ | 546.005 $ | +320.941 $ | 225.064 $ | +225.064 $ | ||
| TechnipFMC plc | FTI | 523.620 $ | +208.967 $ | 314.653 $ | +314.653 $ | ||||
| WELLTOWER INC. | WELL | 519.497 $ | +61.054 $ | 458.443 $ | +166.765 $ | 291.678 $ | +30.430 $ | 261.248 $ | +261.248 $ |
| Accenture plc | ACN | 509.261 $ | +95.966 $ | 413.295 $ | +187.810 $ | 225.485 $ | +225.485 $ | ||
| Sandisk Corp | SNDK | 492.351 $ | +492.351 $ | ||||||
| GENERAL ELECTRIC CO | GE | 492.301 $ | +38.276 $ | 454.025 $ | +235.941 $ | 218.084 $ | +218.084 $ | ||
| FORD MOTOR CO | F | 473.626 $ | +215.798 $ | 257.828 $ | -7.331 $ | 265.159 $ | -128.529 $ | 393.688 $ | +393.688 $ |
| CONOCOPHILLIPS | COP | 473.589 $ | +117.652 $ | 355.937 $ | +63.961 $ | 291.976 $ | +32.063 $ | 259.913 $ | +259.913 $ |
| CUMMINS INC | CMI | 468.794 $ | +121.458 $ | 347.336 $ | +145.611 $ | 201.725 $ | +201.725 $ | ||
| RTX Corp | RTX | 468.417 $ | +38.855 $ | 429.562 $ | +98.605 $ | 330.957 $ | +67.403 $ | 263.554 $ | +263.554 $ |
| PAYCHEX INC | PAYX | 265.934 $ | -108.467 $ | 374.401 $ | -77.537 $ | 451.938 $ | -15.491 $ | 467.429 $ | +467.429 $ |
| LAM RESEARCH CORP | LRCX | 456.192 $ | +191.402 $ | 264.790 $ | +264.790 $ | ||||
| AT&T INC. | T | 393.991 $ | -26.636 $ | 420.627 $ | -24.409 $ | 445.036 $ | -778 $ | 445.814 $ | +445.814 $ |
| FREEPORT-MCMORAN INC | FCX | 428.650 $ | +428.650 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 426.660 $ | +426.660 $ | ||||||
| TARGET CORP | TGT | 423.938 $ | +218.255 $ | 205.683 $ | +205.683 $ | ||||
| Walt Disney Co | DIS | 405.747 $ | +78.113 $ | 327.634 $ | -34.957 $ | 362.591 $ | +362.591 $ | ||
| CITIGROUP INC | C | 396.013 $ | +34.459 $ | 361.554 $ | +255.173 $ | 106.381 $ | -71.885 $ | 178.266 $ | +178.266 $ |
| DOLLAR GENERAL CORP | DG | 386.978 $ | +386.978 $ | ||||||
| CIENA CORP | CIEN | 380.843 $ | +380.843 $ | ||||||
| AppLovin Corp | APP | 218.489 $ | -155.870 $ | 374.359 $ | +169.212 $ | 205.147 $ | -65.652 $ | 270.799 $ | +270.799 $ |
| INCYTE CORP | INCY | 373.187 $ | +68.125 $ | 305.062 $ | +305.062 $ | ||||
| 3M CO | MMM | 264.211 $ | +15.093 $ | 249.118 $ | -120.410 $ | 369.528 $ | +369.528 $ | ||
| FASTENAL CO | FAST | 335.323 $ | -19.143 $ | 354.466 $ | +51.526 $ | 302.940 $ | +15.089 $ | 287.851 $ | +287.851 $ |
| AMGEN INC | AMGN | 352.843 $ | +104.623 $ | 248.220 $ | +13.451 $ | 234.769 $ | -2.956 $ | 237.725 $ | +237.725 $ |
| STRYKER CORP | SYK | 346.650 $ | +42.729 $ | 303.921 $ | -13.005 $ | 316.926 $ | +39.252 $ | 277.674 $ | +277.674 $ |
| MCDONALDS CORP | MCD | 339.166 $ | +88.562 $ | 250.604 $ | +42.021 $ | 208.583 $ | +208.583 $ | ||
| Palo Alto Networks Inc | PANW | 200.800 $ | -134.359 $ | 335.159 $ | +72.606 $ | 262.553 $ | +262.553 $ | ||
| BlackRock, Inc. | BLK | 330.619 $ | +38.175 $ | 292.444 $ | -35.798 $ | 328.242 $ | +19.999 $ | 308.243 $ | +308.243 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 325.548 $ | +325.548 $ | ||||||
| TEXTRON INC | TXT | 324.903 $ | +324.903 $ | ||||||
| Eaton Corp plc | ETN | 322.443 $ | +19.523 $ | 302.920 $ | +14.505 $ | 288.415 $ | +288.415 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 312.053 $ | +108.642 $ | 203.411 $ | +203.411 $ | ||||
| NEXTERA ENERGY INC | NEE | 311.081 $ | +311.081 $ | ||||||
| HALLIBURTON CO | HAL | 309.106 $ | +102.614 $ | 206.492 $ | +206.492 $ | ||||
| DELTA AIR LINES, INC. | DAL | 306.287 $ | +95.027 $ | 211.260 $ | +211.260 $ | ||||
| Booking Holdings Inc. | BKNG | 302.359 $ | +93.946 $ | 208.413 $ | +208.413 $ | ||||
| MERCADOLIBRE INC | MELI | 228.881 $ | -37.554 $ | 266.435 $ | -34.159 $ | 300.594 $ | +78.175 $ | 222.419 $ | +222.419 $ |
| COCA COLA CO | KO | 300.427 $ | +47.263 $ | 253.164 $ | +32.634 $ | 220.530 $ | +220.530 $ | ||
| CARNIVAL CORP | CCL | 299.250 $ | +299.250 $ | ||||||
| LINDE PLC | LIN | 238.740 $ | -58.757 $ | 297.497 $ | +297.497 $ | ||||
| GARMIN LTD | GRMN | 296.414 $ | +296.414 $ | ||||||
| Zoetis Inc. | ZTS | 291.329 $ | +90.990 $ | 200.339 $ | +200.339 $ | ||||
| BOEING CO | BA | 226.822 $ | -48.616 $ | 275.438 $ | +275.438 $ | ||||
| PFIZER INC | PFE | 258.772 $ | -16.371 $ | 275.143 $ | +275.143 $ | ||||
| ANALOG DEVICES INC | ADI | 273.241 $ | +273.241 $ | ||||||
| CARDINAL HEALTH INC | CAH | 268.509 $ | +268.509 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 267.883 $ | +267.883 $ | ||||||
| BORGWARNER INC | BWA | 263.908 $ | +37.338 $ | 226.570 $ | +226.570 $ | ||||
| STERIS plc | STE | 262.042 $ | +27.716 $ | 234.326 $ | +234.326 $ | ||||
| Public Storage | PSA | 258.551 $ | +258.551 $ | ||||||
| DEERE & CO | DE | 254.451 $ | +41.101 $ | 213.350 $ | +213.350 $ | ||||
| STARBUCKS CORP | SBUX | 250.855 $ | +29.100 $ | 221.755 $ | -26.011 $ | 247.766 $ | +7.839 $ | 239.927 $ | +239.927 $ |
| LAS VEGAS SANDS CORP | LVS | 249.063 $ | +249.063 $ | ||||||
| AUTOZONE INC | AZO | 248.834 $ | +248.834 $ | ||||||
| Viatris Inc | VTRS | 248.620 $ | +94.506 $ | 154.114 $ | +31.110 $ | 123.004 $ | +15.667 $ | 107.337 $ | +107.337 $ |
| NEW YORK TIMES CO | NYT | 242.640 $ | +242.640 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 237.252 $ | +237.252 $ | ||||||
| SPS COMMERCE INC | SPSC | 229.813 $ | -5.864 $ | 235.677 $ | +33.575 $ | 202.102 $ | -31.003 $ | 233.105 $ | +233.105 $ |
| Medtronic plc | MDT | 235.201 $ | +235.201 $ | ||||||
| EVERSOURCE ENERGY | ES | 228.551 $ | +9.795 $ | 218.756 $ | +218.756 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 225.879 $ | +225.879 $ | ||||||
| MOSAIC CO | MOS | 225.212 $ | +225.212 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 222.357 $ | +222.357 $ | ||||||
| Veralto Corp | VLTO | 222.188 $ | +222.188 $ | ||||||
| DOVER Corp | DOV | 218.256 $ | +218.256 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 212.015 $ | +212.015 $ | ||||||
| Vertiv Holdings Co | VRT | 200.855 $ | +200.855 $ | ||||||
| 213.554.453 $ | +14.023.238 $ | 200.681.631 $ | +47.990.488 $ | 152.534.965 $ | +28.137.746 $ | 125.804.833 $ | +125.804.833 $ | ||
Erweiterte Einstellungen
×