| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 717.412.213 $ | -130.585.528 $ | 892.002.340 $ | +892.002.340 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 294.514.203 $ | -95.801.440 $ | 390.315.643 $ | +390.315.643 $ |
| APPFOLIO INC | APPF | 55.893.329 $ | +14.897.899 $ | 40.995.430 $ | +40.995.430 $ |
| MICROSOFT CORP | MSFT | 26.905.231 $ | -20.456.117 $ | 47.361.348 $ | +47.361.348 $ |
| ALPHA PRO TECH LTD | APT | 42.209.928 $ | +13.899.961 $ | 28.309.967 $ | +28.309.967 $ |
| AMAZON COM INC | AMZN | 33.653.556 $ | -6.919.906 $ | 40.573.462 $ | +40.573.462 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.928.373 $ | -28.445.188 $ | 36.373.561 $ | +36.373.561 $ |
| JPMORGAN CHASE & CO | JPM | 21.559.490 $ | -13.837.992 $ | 35.397.482 $ | +35.397.482 $ |
| CITIGROUP INC | C | 27.965.220 $ | -2.720.476 $ | 30.685.696 $ | +30.685.696 $ |
| ASML HOLDING NV | ASML | 14.528.699 $ | -7.156.517 $ | 21.685.216 $ | +21.685.216 $ |
| NETFLIX INC | NFLX | 12.621.971 $ | -8.347.140 $ | 20.969.111 $ | +20.969.111 $ |
| ADVANCED MICRO DEVICES INC | AMD | 6.649.882 $ | -12.515.761 $ | 19.165.643 $ | +19.165.643 $ |
| MORGAN STANLEY | MS | 14.506.635 $ | -1.805.127 $ | 16.311.762 $ | +16.311.762 $ |
| DELTA AIR LINES, INC. | DAL | 11.846.580 $ | -1.849.806 $ | 13.696.386 $ | +13.696.386 $ |
| Walt Disney Co | DIS | 5.292.922 $ | -5.110.090 $ | 10.403.012 $ | +10.403.012 $ |
| CATERPILLAR INC | CAT | 10.368.947 $ | +4.309.142 $ | 6.059.805 $ | +6.059.805 $ |
| Accenture plc | ACN | 9.700.258 $ | +9.700.258 $ | ||
| LAM RESEARCH CORP | LRCX | 8.270.904 $ | +8.270.904 $ | ||
| NICOLET BANKSHARES INC | NIC | 2.771.385 $ | -4.542.386 $ | 7.313.771 $ | +7.313.771 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.519.400 $ | +4.697.065 $ | 1.822.335 $ | +1.822.335 $ |
| BOEING CO | BA | 6.361.616 $ | +723.705 $ | 5.637.911 $ | +5.637.911 $ |
| NVIDIA CORP | NVDA | 6.173.150 $ | +6.173.150 $ | ||
| Mastercard Inc | MA | 4.042.972 $ | -1.901.093 $ | 5.944.065 $ | +5.944.065 $ |
| GENERAL ELECTRIC CO | GE | 5.883.373 $ | +1.611.729 $ | 4.271.644 $ | +4.271.644 $ |
| ELI LILLY & Co | LLY | 5.588.336 $ | +5.588.336 $ | ||
| CHEVRON CORP | CVX | 5.502.001 $ | +2.939.716 $ | 2.562.285 $ | +2.562.285 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.413.804 $ | +5.134.456 $ | 279.348 $ | +279.348 $ |
| SCHWAB CHARLES CORP | SCHW | 5.266.125 $ | +5.266.125 $ | ||
| AMERICAN EXPRESS CO | AXP | 4.069.450 $ | -381.494 $ | 4.450.944 $ | +4.450.944 $ |
| Constellation Energy Corp | CEG | 1.762.817 $ | -2.544.051 $ | 4.306.868 $ | +4.306.868 $ |
| CARNIVAL CORP | CCL | 1.258.248 $ | -2.857.669 $ | 4.115.917 $ | +4.115.917 $ |
| Eaton Corp plc | ETN | 1.178.487 $ | -2.909.446 $ | 4.087.933 $ | +4.087.933 $ |
| EXXON MOBIL CORP | XOM | 3.862.914 $ | +3.208.964 $ | 653.950 $ | +653.950 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.672.179 $ | -1.111.730 $ | 3.783.909 $ | +3.783.909 $ |
| BARCLAYS PLC | BCS | 3.536.243 $ | +662.937 $ | 2.873.306 $ | +2.873.306 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.395.025 $ | +3.395.025 $ | ||
| Nu Holdings Ltd. | NU | 1.665.245 $ | -1.587.619 $ | 3.252.864 $ | +3.252.864 $ |
| FREEPORT-MCMORAN INC | FCX | 2.498.868 $ | -748.234 $ | 3.247.102 $ | +3.247.102 $ |
| RIO TINTO PLC | RIO | 3.026.254 $ | +530.152 $ | 2.496.102 $ | +2.496.102 $ |
| TWILIO INC | TWLO | 654.304 $ | -2.191.255 $ | 2.845.559 $ | +2.845.559 $ |
| Shell plc | SHEL | 2.645.280 $ | -173.002 $ | 2.818.282 $ | +2.818.282 $ |
| WESTERN DIGITAL CORP | WDC | 2.713.356 $ | +2.713.356 $ | ||
| Sea Ltd | SE | 892.990 $ | -1.734.341 $ | 2.627.331 $ | +2.627.331 $ |
| PFIZER INC | PFE | 2.548.000 $ | +2.548.000 $ | ||
| RTX Corp | RTX | 2.365.860 $ | +2.365.860 $ | ||
| Palo Alto Networks Inc | PANW | 2.318.894 $ | +1.891.292 $ | 427.602 $ | +427.602 $ |
| Strategy Inc | MSTR | 2.255.470 $ | +2.255.470 $ | ||
| Nebius Group N.V. | NBIS | 2.176.354 $ | +2.176.354 $ | ||
| LAS VEGAS SANDS CORP | LVS | 661.314 $ | -1.328.916 $ | 1.990.230 $ | +1.990.230 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.989.895 $ | +1.989.895 $ | ||
| Phillips 66 | PSX | 1.245.236 $ | -740.656 $ | 1.985.892 $ | +1.985.892 $ |
| Vipshop Holdings Ltd | VIPS | 1.935.247 $ | +1.935.247 $ | ||
| FISERV INC | FISV | 631.398 $ | -1.160.729 $ | 1.792.127 $ | +1.792.127 $ |
| MICRON TECHNOLOGY INC | MU | 606.496 $ | -1.133.632 $ | 1.740.128 $ | +1.740.128 $ |
| BioNTech SE | BNTX | 1.636.488 $ | -58.790 $ | 1.695.278 $ | +1.695.278 $ |
| 3M CO | MMM | 1.675.944 $ | +1.675.944 $ | ||
| BHP Group Ltd | BHP | 1.654.138 $ | +1.654.138 $ | ||
| CONOCOPHILLIPS | COP | 1.639.111 $ | +825.637 $ | 813.474 $ | +813.474 $ |
| MERCADOLIBRE INC | MELI | 1.611.408 $ | +1.611.408 $ | ||
| NextDecade Corp | NEXT | 1.241.791 $ | -358.164 $ | 1.599.955 $ | +1.599.955 $ |
| Roblox Corp | RBLX | 1.537.139 $ | +1.204.691 $ | 332.448 $ | +332.448 $ |
| Medtronic plc | MDT | 1.520.630 $ | +1.520.630 $ | ||
| HALLIBURTON CO | HAL | 1.359.306 $ | +1.359.306 $ | ||
| STARBUCKS CORP | SBUX | 1.212.624 $ | +916.524 $ | 296.100 $ | +296.100 $ |
| PAYCHEX INC | PAYX | 1.099.364 $ | +32.045 $ | 1.067.319 $ | +1.067.319 $ |
| ANALOG DEVICES INC | ADI | 1.084.800 $ | +77.430 $ | 1.007.370 $ | +1.007.370 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.076.084 $ | +1.076.084 $ | ||
| FASTENAL CO | FAST | 1.024.936 $ | +1.024.936 $ | ||
| LINDE PLC | LIN | 976.433 $ | +976.433 $ | ||
| CUMMINS INC | CMI | 918.810 $ | +918.810 $ | ||
| BP PLC | BP | 500.112 $ | -416.524 $ | 916.636 $ | +916.636 $ |
| NOKIA CORP | NOK | 914.470 $ | +914.470 $ | ||
| MGM Resorts International | MGM | 889.590 $ | +889.590 $ | ||
| ORACLE CORP | ORCL | 857.604 $ | +857.604 $ | ||
| ADVANCE AUTO PARTS INC | AAP | 851.188 $ | +851.188 $ | ||
| Context Capital Management, LLC | 817.830 $ | +817.830 $ | |||
| POOL CORP | POOL | 795.364 $ | +795.364 $ | ||
| AbbVie Inc. | ABBV | 776.866 $ | +776.866 $ | ||
| ETSY INC | ETSY | 770.788 $ | +770.788 $ | ||
| DARDEN RESTAURANTS INC | DRI | 761.440 $ | +761.440 $ | ||
| Moelis & Co | MC | 757.617 $ | +146.524 $ | 611.093 $ | +611.093 $ |
| AUTOZONE INC | AZO | 746.502 $ | +746.502 $ | ||
| EMERSON ELECTRIC CO | EMR | 716.688 $ | +375.620 $ | 341.068 $ | +341.068 $ |
| DEERE & CO | DE | 672.172 $ | +672.172 $ | ||
| FORD MOTOR CO | F | 667.368 $ | +667.368 $ | ||
| Alcoa Corp | AA | 244.444 $ | -383.755 $ | 628.199 $ | +628.199 $ |
| Accelerant Holdings | ARX | 609.001 $ | +609.001 $ | ||
| V F CORP | VFC | 598.972 $ | +598.972 $ | ||
| AMGEN INC | AMGN | 595.704 $ | +595.704 $ | ||
| ANTERO RESOURCES Corp | AR | 223.990 $ | -366.129 $ | 590.119 $ | +590.119 $ |
| AppLovin Corp | APP | 574.832 $ | +574.832 $ | ||
| IREN Ltd | IREN | 557.951 $ | +557.951 $ | ||
| Bank of New York Mellon Corp | BK | 533.904 $ | +533.904 $ | ||
| DECKERS OUTDOOR CORP | DECK | 393.946 $ | -123.041 $ | 516.987 $ | +516.987 $ |
| INNODATA INC | INOD | 511.128 $ | +511.128 $ | ||
| GENERAL DYNAMICS CORP | GD | 508.357 $ | +235.557 $ | 272.800 $ | +272.800 $ |
| SAP SE | SAP | 507.699 $ | +507.699 $ | ||
| FIRST MAJESTIC SILVER CORP | AG | 501.801 $ | +501.801 $ | ||
| INTEL CORP | INTC | 461.250 $ | +461.250 $ | ||
| STEEL DYNAMICS INC | STLD | 440.570 $ | +119.881 $ | 320.689 $ | +320.689 $ |
| GAP INC | GAP | 427.187 $ | +427.187 $ | ||
| FLUOR CORP | FLR | 403.872 $ | +403.872 $ | ||
| GLOBAL PAYMENTS INC | GPN | 398.784 $ | +398.784 $ | ||
| CAMECO CORP | CCJ | 384.258 $ | +384.258 $ | ||
| PEPSICO INC | PEP | 373.152 $ | +373.152 $ | ||
| HP INC | HPQ | 370.328 $ | +370.328 $ | ||
| FIFTH THIRD BANCORP | FITB | 360.437 $ | +360.437 $ | ||
| ATI INC | ATI | 355.756 $ | +355.756 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 338.094 $ | +338.094 $ | ||
| TECK RESOURCES LTD | TECK | 337.953 $ | +337.953 $ | ||
| Trane Technologies plc | TT | 334.712 $ | +334.712 $ | ||
| NUCOR CORP | NUE | 325.032 $ | +325.032 $ | ||
| PRICE T ROWE GROUP INC | TROW | 318.184 $ | +318.184 $ | ||
| COGNEX CORP | CGNX | 317.100 $ | +317.100 $ | ||
| JABIL INC | JBL | 296.426 $ | +79.256 $ | 217.170 $ | +217.170 $ |
| COCA COLA CO | KO | 272.649 $ | +272.649 $ | ||
| Edwards Lifesciences Corp | EW | 272.195 $ | +272.195 $ | ||
| Adient plc | ADNT | 258.218 $ | -730 $ | 258.948 $ | +258.948 $ |
| TEREX CORP | TEX | 256.860 $ | +1.982 $ | 254.878 $ | +254.878 $ |
| Aon plc | AON | 249.606 $ | +249.606 $ | ||
| Chemours Co | CC | 242.443 $ | -6.587 $ | 249.030 $ | +249.030 $ |
| CARMAX INC | KMX | 246.785 $ | +246.785 $ | ||
| CSX CORP | CSX | 246.500 $ | +246.500 $ | ||
| Magnera Corp | MAGN | 246.175 $ | +10.670 $ | 235.505 $ | +235.505 $ |
| DOVER Corp | DOV | 233.562 $ | +233.562 $ | ||
| CARNIVAL PLC | CUK | 230.028 $ | +230.028 $ | ||
| CINTAS CORP | CTAS | 225.684 $ | +225.684 $ | ||
| Bloom Energy Corp | BE | 213.370 $ | +213.370 $ | ||
| Snap Inc | SNAP | 194.238 $ | +194.238 $ | ||
| MURPHY OIL CORP | MUR | 49.982 $ | +647 $ | 49.335 $ | +49.335 $ |
| Trailblazer Merger Corp I | TBMC | 41.242 $ | -1.258 $ | 42.500 $ | +42.500 $ |
| TPG Twin Brook Capital Income Fund | 29.545 $ | -12.701 $ | 42.246 $ | +42.246 $ | |
| StoneX Group Inc. | SNEX | 30.078 $ | +22.413 $ | 7.665 $ | +7.665 $ |
| Israel Acquisitions Corp | ISRLF | 4.109 $ | +4.109 $ | ||
| 717.412.213 $ | -130.585.528 $ | 892.002.340 $ | +892.002.340 $ | ||
Erweiterte Einstellungen
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