| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 128.343 $ | -126.578.762 $ | 128.317.092 $ | +12.723.212 $ | 115.951.027 $ | +115.951.027 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 82.167 $ | -79.908.232 $ | 79.990.399 $ | +8.329.604 $ | 71.660.795 $ | +71.660.795 $ |
| ADVANCED MICRO DEVICES INC | AMD | 13.851 $ | -9.671.384 $ | 9.685.235 $ | +1.185.000 $ | 8.500.235 $ | +8.500.235 $ |
| MORGAN STANLEY | MS | 2.060 $ | -8.321.176 $ | 8.323.236 $ | +1.657.697 $ | 6.665.539 $ | +6.665.539 $ |
| ELI LILLY & Co | LLY | 9.019 $ | -6.692.058 $ | 6.701.077 $ | +2.458 $ | 6.698.619 $ | +6.698.619 $ |
| STRYKER CORP | SYK | 3.944 $ | -4.042.464 $ | 4.046.408 $ | -237.746 $ | 4.284.154 $ | +4.284.154 $ |
| NVIDIA CORP | NVDA | 2.657 $ | -2.655.139 $ | 2.657.796 $ | +680.224 $ | 1.977.572 $ | +1.977.572 $ |
| Palo Alto Networks Inc | PANW | 2.081 $ | -2.278.354 $ | 2.280.435 $ | +177.596 $ | 2.102.839 $ | +2.102.839 $ |
| SAP SE | SAP | 1.304 $ | -1.538.360 $ | 1.539.664 $ | -232.032 $ | 1.771.696 $ | +1.771.696 $ |
| MICROSOFT CORP | MSFT | 1.330 $ | -1.328.129 $ | 1.329.459 $ | +95.062 $ | 1.234.397 $ | +1.234.397 $ |
| Veralto Corp | VLTO | 968 $ | -1.157.091 $ | 1.158.059 $ | +14.894 $ | 1.143.165 $ | +1.143.165 $ |
| LINDE PLC | LIN | 748 $ | -1.121.183 $ | 1.121.931 $ | +135.124 $ | 986.807 $ | +986.807 $ |
| CUMMINS INC | CMI | 1.119 $ | -952.460 $ | 953.579 $ | +236.355 $ | 717.224 $ | +717.224 $ |
| DOVER Corp | DOV | 1.107 $ | -894.976 $ | 896.083 $ | +284.812 $ | 611.271 $ | +611.271 $ |
| Fortive Corp | FTV | 895 $ | -878.164 $ | 879.059 $ | +271.078 $ | 607.981 $ | +607.981 $ |
| ANALOG DEVICES INC | ADI | 1.008 $ | -839.777 $ | 840.785 $ | +13.158 $ | 827.627 $ | +827.627 $ |
| APPFOLIO INC | APPF | 734 $ | -740.898 $ | 741.632 $ | +41.582 $ | 700.050 $ | +700.050 $ |
| FORD MOTOR CO | F | 333 $ | -386.179 $ | 386.512 $ | -148.368 $ | 534.880 $ | +534.880 $ |
| LOCKHEED MARTIN CORP | LMT | 273 $ | -405.945 $ | 406.218 $ | -79.623 $ | 485.841 $ | +485.841 $ |
| JOHNSON & JOHNSON | JNJ | 335 $ | -357.741 $ | 358.076 $ | -64.535 $ | 422.611 $ | +422.611 $ |
| CONSOLIDATED EDISON INC | ED | 291 $ | -346.032 $ | 346.323 $ | -65.885 $ | 412.208 $ | +412.208 $ |
| AbbVie Inc. | ABBV | 358 $ | -362.218 $ | 362.576 $ | +72.007 $ | 290.569 $ | +290.569 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 328 $ | -327.309 $ | 327.637 $ | +7.174 $ | 320.463 $ | +320.463 $ |
| AMAZON COM INC | AMZN | 262 $ | -267.394 $ | 267.656 $ | -48.046 $ | 315.702 $ | +315.702 $ |
| Duke Energy CORP | DUK | 288 $ | -309.430 $ | 309.718 $ | +9.510 $ | 300.208 $ | +300.208 $ |
| PEPSICO INC | PEP | 164.994 $ | -90.152 $ | 255.146 $ | +255.146 $ | ||
| BARCLAYS PLC | BCS | 242 $ | -238.123 $ | 238.365 $ | +238.365 $ | ||
| BlackRock, Inc. | BLK | 222.353 $ | +186.229 $ | 36.124 $ | +36.124 $ | ||
| HOLOGIC INC | HOLX | 246 $ | -220.919 $ | 221.165 $ | +10.192 $ | 210.973 $ | +210.973 $ |
| GARMIN LTD | GRMN | 187.674 $ | -13.160 $ | 200.834 $ | +200.834 $ | ||
| BIO-TECHNE Corp | TECH | 233 $ | -186.684 $ | 186.917 $ | +13.894 $ | 173.023 $ | +173.023 $ |
| Ralliant Corp | RAL | 177.905 $ | +177.905 $ | ||||
| Vertiv Holdings Co | VRT | 162 $ | -150.943 $ | 151.105 $ | +22.522 $ | 128.583 $ | +128.583 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 46.009 $ | -94.197 $ | 140.206 $ | +140.206 $ | ||
| SPS COMMERCE INC | SPSC | 129.747 $ | +18.180 $ | 111.567 $ | +111.567 $ | ||
| DEXCOM INC | DXCM | 65.339 $ | -34.869 $ | 100.208 $ | +100.208 $ | ||
| BECTON DICKINSON & CO | BDX | 92.491 $ | +92.491 $ | ||||
| DELTA AIR LINES, INC. | DAL | 88.244 $ | +24.067 $ | 64.177 $ | +64.177 $ | ||
| Vontier Corp | VNT | 79.644 $ | +79.644 $ | ||||
| ORACLE CORP | ORCL | 77.341 $ | +17.218 $ | 60.123 $ | +60.123 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 52.568 $ | -19.344 $ | 71.912 $ | +71.912 $ | ||
| CHEVRON CORP | CVX | 70.983 $ | +5.040 $ | 65.943 $ | +65.943 $ | ||
| ALPHA PRO TECH LTD | APT | 52.422 $ | +13.465 $ | 38.957 $ | +38.957 $ | ||
| COCA COLA CO | KO | 42.892 $ | -2.643 $ | 45.535 $ | +45.535 $ | ||
| CATERPILLAR INC | CAT | 39.180 $ | +7.419 $ | 31.761 $ | +31.761 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 36.484 $ | +5.131 $ | 31.353 $ | +31.353 $ | ||
| MCDONALDS CORP | MCD | 33.732 $ | +1.302 $ | 32.430 $ | +32.430 $ | ||
| JPMORGAN CHASE & CO | JPM | 32.805 $ | +17.150 $ | 15.655 $ | +15.655 $ | ||
| Mastercard Inc | MA | 26.207 $ | +351 $ | 25.856 $ | +25.856 $ | ||
| STARBUCKS CORP | SBUX | 22.351 $ | -1.690 $ | 24.041 $ | +24.041 $ | ||
| FEDEX CORP | FDX | 23.581 $ | +850 $ | 22.731 $ | +22.731 $ | ||
| BOEING CO | BA | 21.583 $ | +21.583 $ | ||||
| ETSY INC | ETSY | 11.751 $ | -8.062 $ | 19.813 $ | +19.813 $ | ||
| BHP Group Ltd | BHP | 19.033 $ | +2.968 $ | 16.065 $ | +16.065 $ | ||
| QuantumScape Corp | QS | 17.248 $ | +17.248 $ | ||||
| Walmart Inc. | WMT | 16.696 $ | +856 $ | 15.840 $ | +15.840 $ | ||
| EXXON MOBIL CORP | XOM | 14.969 $ | +783 $ | 14.186 $ | +14.186 $ | ||
| Phillips 66 | PSX | 13.602 $ | +1.672 $ | 11.930 $ | +11.930 $ | ||
| Walt Disney Co | DIS | 9.363 $ | -1.128 $ | 10.491 $ | +10.491 $ | ||
| CONOCOPHILLIPS | COP | 9.459 $ | +9.459 $ | ||||
| PPL Corp | PPL | 9.104 $ | +801 $ | 8.303 $ | +8.303 $ | ||
| EMERSON ELECTRIC CO | EMR | 7.477 $ | -122 $ | 7.599 $ | +7.599 $ | ||
| AT&T INC. | T | 5.781 $ | +5.646 $ | 135 $ | +135 $ | ||
| PROCTER & GAMBLE Co | PG | 4.742 $ | -155 $ | 4.897 $ | +4.897 $ | ||
| Sea Ltd | SE | 4.798 $ | +4.798 $ | ||||
| STANTEC INC | STN | 4.528 $ | -36 $ | 4.564 $ | +4.564 $ | ||
| Bloom Energy Corp | BE | 4.398 $ | +3.155 $ | 1.243 $ | +1.243 $ | ||
| NUCOR CORP | NUE | 3.927 $ | +171 $ | 3.756 $ | +3.756 $ | ||
| PFIZER INC | PFE | 3.593 $ | +2.570 $ | 1.023 $ | +1.023 $ | ||
| TE Connectivity plc | TEL | 3.293 $ | +763 $ | 2.530 $ | +2.530 $ | ||
| COLGATE PALMOLIVE CO | CL | 2.760 $ | -359 $ | 3.119 $ | +3.119 $ | ||
| SCHWAB CHARLES CORP | SCHW | 3.055 $ | +136 $ | 2.919 $ | +2.919 $ | ||
| SYSCO CORP | SYY | 2.784 $ | +240 $ | 2.544 $ | +2.544 $ | ||
| Kraft Heinz Co | KHC | 2.604 $ | +2.604 $ | ||||
| DEERE & CO | DE | 2.286 $ | -256 $ | 2.542 $ | +2.542 $ | ||
| Perella Weinberg Partners | PWP | 1.242 $ | +1.242 $ | ||||
| Ardmore Shipping Corp | ASC | 960 $ | +960 $ | ||||
| HUBSPOT INC | HUBS | 468 $ | -88 $ | 556 $ | +556 $ | ||
| CVS HEALTH Corp | CVS | 259 $ | +25 $ | 234 $ | +234 $ | ||
| BARCLAYS BANK PLC | ATMP | 199 $ | +199 $ | ||||
| Viatris Inc | VTRS | 119 $ | +119 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 95 $ | +95 $ | ||||
| AURORA CANNABIS INC | ACB | 12 $ | +12 $ | ||||
| 128.343 $ | -126.578.762 $ | 128.317.092 $ | +12.723.212 $ | 115.951.027 $ | +115.951.027 $ | ||
Erweiterte Einstellungen
×