| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.053.129.738 $ | +32.532.181 $ | 1.025.783.355 $ | +77.645.061 $ | 951.472.603 $ | +951.472.603 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 410.999.364 $ | +8.989.181 $ | 402.010.183 $ | +19.474.528 $ | 382.535.655 $ | +382.535.655 $ |
| NVIDIA CORP | NVDA | 67.018.920 $ | -1.963.998 $ | 68.982.918 $ | +11.976.336 $ | 57.006.582 $ | +57.006.582 $ |
| MICROSOFT CORP | MSFT | 58.117.852 $ | -5.659.924 $ | 63.777.776 $ | +1.244.385 $ | 62.533.391 $ | +62.533.391 $ |
| ALPHA PRO TECH LTD | APT | 54.527.681 $ | +12.611.653 $ | 41.916.028 $ | +11.592.425 $ | 30.323.603 $ | +30.323.603 $ |
| APPFOLIO INC | APPF | 45.450.069 $ | +3.510.472 $ | 41.939.597 $ | +6.877.480 $ | 35.062.117 $ | +35.062.117 $ |
| AMAZON COM INC | AMZN | 34.781.141 $ | +1.546.588 $ | 33.234.553 $ | +688.046 $ | 32.546.507 $ | +32.546.507 $ |
| ELI LILLY & Co | LLY | 28.971.854 $ | +8.776.007 $ | 20.195.847 $ | +593.005 $ | 19.602.842 $ | +19.602.842 $ |
| JPMORGAN CHASE & CO | JPM | 23.257.456 $ | +578.670 $ | 22.678.786 $ | +1.194.426 $ | 21.484.360 $ | +21.484.360 $ |
| AbbVie Inc. | ABBV | 18.966.415 $ | -167.588 $ | 19.134.003 $ | +6.765.584 $ | 12.368.419 $ | +12.368.419 $ |
| NETFLIX INC | NFLX | 8.866.992 $ | -5.339.013 $ | 14.206.005 $ | -3.753.070 $ | 17.959.075 $ | +17.959.075 $ |
| PROCTER & GAMBLE Co | PG | 14.208.804 $ | -151.478 $ | 14.360.282 $ | +54.460 $ | 14.305.822 $ | +14.305.822 $ |
| ORACLE CORP | ORCL | 8.773.478 $ | -4.005.224 $ | 12.778.702 $ | +1.597.526 $ | 11.181.176 $ | +11.181.176 $ |
| MICRON TECHNOLOGY INC | MU | 11.329.757 $ | +3.912.962 $ | 7.416.795 $ | +2.441.438 $ | 4.975.357 $ | +4.975.357 $ |
| Mastercard Inc | MA | 11.279.899 $ | +1.269.411 $ | 10.010.488 $ | +460.318 $ | 9.550.170 $ | +9.550.170 $ |
| LINDE PLC | LIN | 6.082.712 $ | -4.632.338 $ | 10.715.050 $ | +1.498.947 $ | 9.216.103 $ | +9.216.103 $ |
| PEPSICO INC | PEP | 10.666.544 $ | +1.022.389 $ | 9.644.155 $ | +201.182 $ | 9.442.973 $ | +9.442.973 $ |
| COCA COLA CO | KO | 8.649.301 $ | +585.386 $ | 8.063.915 $ | -483.393 $ | 8.547.308 $ | +8.547.308 $ |
| Walt Disney Co | DIS | 7.930.497 $ | +1.101.715 $ | 6.828.782 $ | -1.611.958 $ | 8.440.740 $ | +8.440.740 $ |
| Walmart Inc. | WMT | 7.695.955 $ | -299.337 $ | 7.995.292 $ | +498.305 $ | 7.496.987 $ | +7.496.987 $ |
| ADVANCED MICRO DEVICES INC | AMD | 7.980.931 $ | +2.655.613 $ | 5.325.318 $ | +711.439 $ | 4.613.879 $ | +4.613.879 $ |
| LAM RESEARCH CORP | LRCX | 7.943.658 $ | +2.810.735 $ | 5.132.923 $ | -903.033 $ | 6.035.956 $ | +6.035.956 $ |
| MCDONALDS CORP | MCD | 6.823.173 $ | +22.722 $ | 6.800.451 $ | -1.058.922 $ | 7.859.373 $ | +7.859.373 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.367.241 $ | -3.860.239 $ | 7.227.480 $ | -377.404 $ | 7.604.884 $ | +7.604.884 $ |
| FASTENAL CO | FAST | 5.474.863 $ | -1.216.644 $ | 6.691.507 $ | +991.267 $ | 5.700.240 $ | +5.700.240 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.224.548 $ | +619.836 $ | 5.604.712 $ | +680.894 $ | 4.923.818 $ | +4.923.818 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.884.741 $ | +140.581 $ | 5.744.160 $ | +510.286 $ | 5.233.874 $ | +5.233.874 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.645.060 $ | -137.334 $ | 5.782.394 $ | +3.318.767 $ | 2.463.627 $ | +2.463.627 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.619.218 $ | +1.230.550 $ | 4.388.668 $ | -1.299.205 $ | 5.687.873 $ | +5.687.873 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.594.551 $ | +9.755 $ | 5.584.796 $ | +304.382 $ | 5.280.414 $ | +5.280.414 $ |
| SCHWAB CHARLES CORP | SCHW | 5.234.230 $ | +264.444 $ | 4.969.786 $ | +1.093.911 $ | 3.875.875 $ | +3.875.875 $ |
| AMERICAN EXPRESS CO | AXP | 5.132.992 $ | +566.789 $ | 4.566.203 $ | +107.182 $ | 4.459.021 $ | +4.459.021 $ |
| 3M CO | MMM | 4.710.516 $ | +404.891 $ | 4.305.625 $ | -637.761 $ | 4.943.386 $ | +4.943.386 $ |
| MORGAN STANLEY | MS | 4.670.406 $ | +673.039 $ | 3.997.367 $ | +722.794 $ | 3.274.573 $ | +3.274.573 $ |
| Trane Technologies plc | TT | 3.893.206 $ | -725.990 $ | 4.619.196 $ | +350.950 $ | 4.268.246 $ | +4.268.246 $ |
| Booking Holdings Inc. | BKNG | 4.249.459 $ | -53.760 $ | 4.303.219 $ | -310.804 $ | 4.614.023 $ | +4.614.023 $ |
| CITIGROUP INC | C | 4.008.700 $ | +260.303 $ | 3.748.397 $ | -807.651 $ | 4.556.048 $ | +4.556.048 $ |
| JOHNSON & JOHNSON | JNJ | 4.285.313 $ | +902.881 $ | 3.382.432 $ | +1.030.540 $ | 2.351.892 $ | +2.351.892 $ |
| NICOLET BANKSHARES INC | NIC | 2.644.509 $ | -1.573.667 $ | 4.218.176 $ | +123.431 $ | 4.094.745 $ | +4.094.745 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.834.877 $ | -349.778 $ | 4.184.655 $ | +93.736 $ | 4.090.919 $ | +4.090.919 $ |
| Eaton Corp plc | ETN | 3.873.102 $ | +2.733.136 $ | 1.139.966 $ | +52.574 $ | 1.087.392 $ | +1.087.392 $ |
| CUMMINS INC | CMI | 3.776.060 $ | +817.781 $ | 2.958.279 $ | +802.673 $ | 2.155.606 $ | +2.155.606 $ |
| DEERE & CO | DE | 3.518.441 $ | +289.728 $ | 3.228.713 $ | -386.651 $ | 3.615.364 $ | +3.615.364 $ |
| EXXON MOBIL CORP | XOM | 3.539.079 $ | +164.019 $ | 3.375.060 $ | +714.987 $ | 2.660.073 $ | +2.660.073 $ |
| COMCAST CORP | CMCSA | 3.403.033 $ | +615.010 $ | 2.788.023 $ | -6.397 $ | 2.794.420 $ | +2.794.420 $ |
| AUTOZONE INC | AZO | 2.814.248 $ | -583.621 $ | 3.397.869 $ | +929.236 $ | 2.468.633 $ | +2.468.633 $ |
| RESMED INC | RMD | 3.362.282 $ | +150.882 $ | 3.211.400 $ | +187.124 $ | 3.024.276 $ | +3.024.276 $ |
| AT&T INC. | T | 2.622.069 $ | -362.504 $ | 2.984.573 $ | -370.470 $ | 3.355.043 $ | +3.355.043 $ |
| WELLTOWER INC. | WELL | 3.251.272 $ | +170.519 $ | 3.080.753 $ | +327.295 $ | 2.753.458 $ | +2.753.458 $ |
| MERCADOLIBRE INC | MELI | 3.221.283 $ | +75.761 $ | 3.145.522 $ | -71.857 $ | 3.217.379 $ | +3.217.379 $ |
| GENERAL ELECTRIC CO | GE | 2.863.480 $ | -320.399 $ | 3.183.879 $ | +459.663 $ | 2.724.216 $ | +2.724.216 $ |
| AMGEN INC | AMGN | 3.135.704 $ | +274.196 $ | 2.861.508 $ | +87.557 $ | 2.773.951 $ | +2.773.951 $ |
| CATERPILLAR INC | CAT | 2.967.207 $ | +247.929 $ | 2.719.278 $ | -215.978 $ | 2.935.256 $ | +2.935.256 $ |
| SHERWIN WILLIAMS CO | SHW | 1.688.530 $ | -1.130.372 $ | 2.818.902 $ | -10.385 $ | 2.829.287 $ | +2.829.287 $ |
| FORD MOTOR CO | F | 2.819.459 $ | +419.446 $ | 2.400.013 $ | +1.624.867 $ | 775.146 $ | +775.146 $ |
| FEDEX CORP | FDX | 768.689 $ | -2.015.049 $ | 2.783.738 $ | +344.930 $ | 2.438.808 $ | +2.438.808 $ |
| Palo Alto Networks Inc | PANW | 2.485.106 $ | -80.709 $ | 2.565.815 $ | +168.867 $ | 2.396.948 $ | +2.396.948 $ |
| STRYKER CORP | SYK | 2.561.705 $ | +619.828 $ | 1.941.877 $ | +21.094 $ | 1.920.783 $ | +1.920.783 $ |
| COLGATE PALMOLIVE CO | CL | 2.054.698 $ | -334.070 $ | 2.388.768 $ | -162.795 $ | 2.551.563 $ | +2.551.563 $ |
| SYNOPSYS INC | SNPS | 1.639.363 $ | +82.718 $ | 1.556.645 $ | -920.624 $ | 2.477.269 $ | +2.477.269 $ |
| CHEVRON CORP | CVX | 2.276.121 $ | -123.886 $ | 2.400.007 $ | +722.536 $ | 1.677.471 $ | +1.677.471 $ |
| AECOM | ACM | 1.702.788 $ | -611.881 $ | 2.314.669 $ | +211.974 $ | 2.102.695 $ | +2.102.695 $ |
| NEW YORK TIMES CO | NYT | 2.280.825 $ | +728.901 $ | 1.551.924 $ | +319.188 $ | 1.232.736 $ | +1.232.736 $ |
| Parker-Hannifin Corp | PH | 2.252.270 $ | +300.792 $ | 1.951.478 $ | -127.168 $ | 2.078.646 $ | +2.078.646 $ |
| DOLLAR GENERAL CORP | DG | 2.179.168 $ | +2.179.168 $ | ||||
| CENTENE CORP | CNC | 2.115.350 $ | +283.860 $ | 1.831.490 $ | -220.077 $ | 2.051.567 $ | +2.051.567 $ |
| FISERV INC | FISV | 828.762 $ | -1.223.607 $ | 2.052.369 $ | +2.052.369 $ | ||
| Amrize Ltd | AMRZ | 2.016.428 $ | +1.511.716 $ | 504.712 $ | -403.094 $ | 907.806 $ | +907.806 $ |
| AppLovin Corp | APP | 1.901.460 $ | -68.058 $ | 1.969.518 $ | +1.681.402 $ | 288.116 $ | +288.116 $ |
| KLA CORP | KLAC | 1.959.993 $ | +163.045 $ | 1.796.948 $ | -95.750 $ | 1.892.698 $ | +1.892.698 $ |
| JABIL INC | JBL | 1.935.926 $ | -5.574 $ | 1.941.500 $ | -8.314 $ | 1.949.814 $ | +1.949.814 $ |
| Edwards Lifesciences Corp | EW | 1.920.018 $ | +187.769 $ | 1.732.249 $ | -9.801 $ | 1.742.050 $ | +1.742.050 $ |
| ANALOG DEVICES INC | ADI | 1.917.419 $ | +203.170 $ | 1.714.249 $ | +53.584 $ | 1.660.665 $ | +1.660.665 $ |
| INTEL CORP | INTC | 1.565.182 $ | -236.017 $ | 1.801.199 $ | +554.012 $ | 1.247.187 $ | +1.247.187 $ |
| EQUINIX INC | EQIX | 1.653.337 $ | -134.800 $ | 1.788.137 $ | +848.687 $ | 939.450 $ | +939.450 $ |
| Accenture plc | ACN | 1.663.470 $ | +525.658 $ | 1.137.812 $ | -106.467 $ | 1.244.279 $ | +1.244.279 $ |
| CINTAS CORP | CTAS | 1.436.762 $ | -112.540 $ | 1.549.302 $ | -98.599 $ | 1.647.901 $ | +1.647.901 $ |
| Vertiv Holdings Co | VRT | 1.493.028 $ | +1.271.415 $ | 221.613 $ | +221.613 $ | ||
| Medtronic plc | MDT | 1.394.611 $ | +20.489 $ | 1.374.122 $ | +71.627 $ | 1.302.495 $ | +1.302.495 $ |
| Hewlett Packard Enterprise Co | HPE | 1.224.537 $ | -24.928 $ | 1.249.465 $ | +209.092 $ | 1.040.373 $ | +1.040.373 $ |
| PFIZER INC | PFE | 1.157.662 $ | -65.276 $ | 1.222.938 $ | +59.515 $ | 1.163.423 $ | +1.163.423 $ |
| MCCORMICK & CO INC | MKC | 1.192.716 $ | -2.966 $ | 1.195.682 $ | -19.257 $ | 1.214.939 $ | +1.214.939 $ |
| EXELON CORP | EXC | 1.105.818 $ | -27.444 $ | 1.133.262 $ | +307.978 $ | 825.284 $ | +825.284 $ |
| NEXTERA ENERGY INC | NEE | 994.143 $ | -137.905 $ | 1.132.048 $ | +177.940 $ | 954.108 $ | +954.108 $ |
| BECTON DICKINSON & CO | BDX | 1.131.386 $ | +48.981 $ | 1.082.405 $ | +116.599 $ | 965.806 $ | +965.806 $ |
| FLOWSERVE CORP | FLS | 1.049.173 $ | +1.049.173 $ | ||||
| EVERSOURCE ENERGY | ES | 1.018.586 $ | +19.282 $ | 999.304 $ | +185.222 $ | 814.082 $ | +814.082 $ |
| Bank of New York Mellon Corp | BK | 1.016.068 $ | +68.770 $ | 947.298 $ | +185.345 $ | 761.953 $ | +761.953 $ |
| SEMPRA | SRE | 979.010 $ | -9.780 $ | 988.790 $ | +156.153 $ | 832.637 $ | +832.637 $ |
| Otis Worldwide Corp | OTIS | 960.893 $ | +167.463 $ | 793.430 $ | +59.296 $ | 734.134 $ | +734.134 $ |
| Zoetis Inc. | ZTS | 828.238 $ | -130.451 $ | 958.689 $ | +47.785 $ | 910.904 $ | +910.904 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 930.705 $ | +930.705 $ | ||||
| Synchrony Financial | SYF | 911.644 $ | +143.379 $ | 768.265 $ | +46.605 $ | 721.660 $ | +721.660 $ |
| CONOCOPHILLIPS | COP | 795.803 $ | -101.668 $ | 897.471 $ | +46.018 $ | 851.453 $ | +851.453 $ |
| EMERSON ELECTRIC CO | EMR | 828.517 $ | -36.747 $ | 865.264 $ | +13.551 $ | 851.713 $ | +851.713 $ |
| CMS ENERGY CORP | CMS | 782.437 $ | -61.006 $ | 843.443 $ | +23.306 $ | 820.137 $ | +820.137 $ |
| NORTHERN TRUST CORP | NTRS | 828.227 $ | +21.165 $ | 807.062 $ | +46.829 $ | 760.233 $ | +760.233 $ |
| CARNIVAL CORP | CCL | 826.469 $ | +51.218 $ | 775.251 $ | +775.251 $ | ||
| Public Storage | PSA | 777.873 $ | -41.942 $ | 819.815 $ | +819.815 $ | ||
| Archer-Daniels-Midland Co | ADM | 788.727 $ | -21.288 $ | 810.015 $ | +94.371 $ | 715.644 $ | +715.644 $ |
| Kraft Heinz Co | KHC | 681.157 $ | -44.890 $ | 726.047 $ | +134.227 $ | 591.820 $ | +591.820 $ |
| Monster Beverage Corp | MNST | 722.932 $ | +518.175 $ | 204.757 $ | +204.757 $ | ||
| MCKESSON CORP | MCK | 681.720 $ | +321.716 $ | 360.004 $ | +37.581 $ | 322.423 $ | +322.423 $ |
| CVS HEALTH Corp | CVS | 647.823 $ | +285.046 $ | 362.777 $ | +68.577 $ | 294.200 $ | +294.200 $ |
| RTX Corp | RTX | 644.035 $ | +275.909 $ | 368.126 $ | +368.126 $ | ||
| MSA Safety Inc | MSA | 505.773 $ | +505.773 $ | ||||
| HALLIBURTON CO | HAL | 503.476 $ | +68.745 $ | 434.731 $ | +74.576 $ | 360.155 $ | +360.155 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 202.495 $ | -271.354 $ | 473.849 $ | +473.849 $ | ||
| TransDigm Group INC | TDG | 277.771 $ | -107.091 $ | 384.862 $ | -59.165 $ | 444.027 $ | +444.027 $ |
| STARBUCKS CORP | SBUX | 369.133 $ | +2.815 $ | 366.318 $ | +14.276 $ | 352.042 $ | +352.042 $ |
| Strategy Inc | MSTR | 331.232 $ | -23.682 $ | 354.914 $ | +354.914 $ | ||
| REALTY INCOME CORP | O | 330.515 $ | +17.289 $ | 313.226 $ | +313.226 $ | ||
| Roblox Corp | RBLX | 325.661 $ | +78.336 $ | 247.325 $ | +247.325 $ | ||
| EQT Corp | EQT | 315.640 $ | +315.640 $ | ||||
| WESTERN DIGITAL CORP | WDC | 307.225 $ | +81.992 $ | 225.233 $ | +225.233 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 278.593 $ | +45.043 $ | 233.550 $ | -17.084 $ | 250.634 $ | +250.634 $ |
| WILLIAMS SONOMA INC | WSM | 255.453 $ | +255.453 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 254.332 $ | +4.922 $ | 249.410 $ | +249.410 $ | ||
| FREEPORT-MCMORAN INC | FCX | 250.418 $ | +39.260 $ | 211.158 $ | +211.158 $ | ||
| CSX CORP | CSX | 239.389 $ | +5.982 $ | 233.407 $ | +18.930 $ | 214.477 $ | +214.477 $ |
| PACCAR INC | PCAR | 236.012 $ | +26.885 $ | 209.127 $ | +209.127 $ | ||
| EQUIFAX INC | EFX | 233.693 $ | +233.693 $ | ||||
| ATMOS ENERGY CORP | ATO | 229.830 $ | +22.398 $ | 207.432 $ | +207.432 $ | ||
| ALLSTATE CORP | ALL | 223.319 $ | -5.927 $ | 229.246 $ | +229.246 $ | ||
| Phillips 66 | PSX | 206.206 $ | -13.187 $ | 219.393 $ | +219.393 $ | ||
| CDW Corp | CDW | 206.745 $ | +206.745 $ | ||||
| PAYCHEX INC | PAYX | 204.517 $ | +204.517 $ | ||||
| AFLAC INC | AFL | 201.507 $ | +201.507 $ | ||||
| 1.053.129.738 $ | +32.532.181 $ | 1.025.783.355 $ | +77.645.061 $ | 951.472.603 $ | +951.472.603 $ | ||
Erweiterte Einstellungen
×