| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 264.005.287 $ | +18.838.733 $ | 249.683.102 $ | +4.692.156 $ | 249.307.942 $ | +38.038.234 $ | 211.889.637 $ | +211.889.637 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 119.487.859 $ | -2.404.609 $ | 121.892.468 $ | -6.229.426 $ | 128.121.894 $ | +19.586.976 $ | 108.534.918 $ | +108.534.918 $ |
| NVIDIA CORP | NVDA | 18.512.550 $ | +1.439.174 $ | 17.073.376 $ | +2.028.778 $ | 15.044.598 $ | +3.778.172 $ | 11.266.426 $ | +11.266.426 $ |
| MICROSOFT CORP | MSFT | 15.069.601 $ | +182.164 $ | 14.887.437 $ | -557.641 $ | 15.445.078 $ | +4.277.601 $ | 11.167.477 $ | +11.167.477 $ |
| ALPHA PRO TECH LTD | APT | 13.864.251 $ | +4.973.458 $ | 8.890.793 $ | +3.640.049 $ | 5.250.744 $ | -1.013.610 $ | 6.264.354 $ | +6.264.354 $ |
| APPFOLIO INC | APPF | 9.270.426 $ | -1.953.155 $ | 11.223.581 $ | +2.059.458 $ | 9.164.123 $ | +2.360.947 $ | 6.803.176 $ | +6.803.176 $ |
| AMAZON COM INC | AMZN | 10.538.549 $ | +3.581.034 $ | 6.957.515 $ | -647.420 $ | 7.604.935 $ | -2.171.385 $ | 9.776.320 $ | +9.776.320 $ |
| Mastercard Inc | MA | 6.560.555 $ | -1.821.998 $ | 8.382.553 $ | -154.439 $ | 8.536.992 $ | +2.617.296 $ | 5.919.696 $ | +5.919.696 $ |
| MICRON TECHNOLOGY INC | MU | 6.526.185 $ | +2.812.518 $ | 3.713.667 $ | +470.959 $ | 3.242.708 $ | +956.632 $ | 2.286.076 $ | +2.286.076 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.556.366 $ | -732.129 $ | 5.288.495 $ | -941.157 $ | 6.229.652 $ | +331.977 $ | 5.897.675 $ | +5.897.675 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.701.153 $ | +1.686.658 $ | 4.014.495 $ | +1.806.957 $ | 2.207.538 $ | -2.097.987 $ | 4.305.525 $ | +4.305.525 $ |
| CLEAN HARBORS INC | CLH | 4.316.073 $ | +215.764 $ | 4.100.309 $ | +18.364 $ | 4.081.945 $ | +641.170 $ | 3.440.775 $ | +3.440.775 $ |
| MERCADOLIBRE INC | MELI | 2.916.648 $ | -420.502 $ | 3.337.150 $ | -648.636 $ | 3.985.786 $ | +659.553 $ | 3.326.233 $ | +3.326.233 $ |
| NETFLIX INC | NFLX | 2.303.589 $ | -663.738 $ | 2.967.327 $ | -460.846 $ | 3.428.173 $ | +3.195.040 $ | 233.133 $ | +233.133 $ |
| RAMBUS INC | RMBS | 2.733.728 $ | -366.222 $ | 3.099.950 $ | +977.687 $ | 2.122.263 $ | -137.716 $ | 2.259.979 $ | +2.259.979 $ |
| JPMORGAN CHASE & CO | JPM | 3.034.668 $ | +1.264.475 $ | 1.770.193 $ | +8.120 $ | 1.762.073 $ | +324.615 $ | 1.437.458 $ | +1.437.458 $ |
| DEXCOM INC | DXCM | 2.921.596 $ | +58.879 $ | 2.862.717 $ | +2.862.717 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.683.793 $ | +2.552.641 $ | 131.152 $ | -84.948 $ | 216.100 $ | +23.998 $ | 192.102 $ | +192.102 $ |
| ORACLE CORP | ORCL | 1.899.593 $ | -695.690 $ | 2.595.283 $ | +2.595.283 $ | ||||
| Nu Holdings Ltd. | NU | 2.586.497 $ | +276.254 $ | 2.310.243 $ | +256.359 $ | 2.053.884 $ | +1.104.636 $ | 949.248 $ | +949.248 $ |
| Bank of New York Mellon Corp | BK | 2.423.727 $ | +2.412.068 $ | 11.659 $ | +1.910 $ | 9.749 $ | +9.749 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 2.397.912 $ | +2.397.912 $ | ||||||
| MCKESSON CORP | MCK | 864.585 $ | -1.106.937 $ | 1.971.522 $ | +101.467 $ | 1.870.055 $ | +147.201 $ | 1.722.854 $ | +1.722.854 $ |
| COCA COLA CO | KO | 1.225.034 $ | -548.031 $ | 1.773.065 $ | -118.436 $ | 1.891.501 $ | +640.300 $ | 1.251.201 $ | +1.251.201 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 1.748.997 $ | +6.181 $ | 1.742.816 $ | +495.041 $ | 1.247.775 $ | -250.721 $ | 1.498.496 $ | +1.498.496 $ |
| PARSONS CORP | PSN | 1.707.074 $ | +229.545 $ | 1.477.529 $ | +257.329 $ | 1.220.200 $ | +1.220.200 $ | ||
| CATERPILLAR INC | CAT | 1.692.832 $ | +292.874 $ | 1.399.958 $ | +68.786 $ | 1.331.172 $ | +141.583 $ | 1.189.589 $ | +1.189.589 $ |
| Rocket Lab Corp | RKLB | 1.659.242 $ | +1.659.242 $ | ||||||
| Walmart Inc. | WMT | 1.579.681 $ | +123.546 $ | 1.456.135 $ | +83.402 $ | 1.372.733 $ | +140.249 $ | 1.232.484 $ | +1.232.484 $ |
| HUBSPOT INC | HUBS | 688.230 $ | -114.047 $ | 802.277 $ | -152.343 $ | 954.620 $ | -422.760 $ | 1.377.380 $ | +1.377.380 $ |
| GRIFFON CORP | GFF | 725.452 $ | -633.445 $ | 1.358.897 $ | -4.916 $ | 1.363.813 $ | +14.608 $ | 1.349.205 $ | +1.349.205 $ |
| CARNIVAL CORP | CCL | 1.143.723 $ | +13.169 $ | 1.130.554 $ | -229.217 $ | 1.359.771 $ | +380.810 $ | 978.961 $ | +978.961 $ |
| EMERSON ELECTRIC CO | EMR | 729.960 $ | +8.470 $ | 721.490 $ | -491.813 $ | 1.213.303 $ | +215.579 $ | 997.724 $ | +997.724 $ |
| Palo Alto Networks Inc | PANW | 1.092.123 $ | -75.841 $ | 1.167.964 $ | +29.347 $ | 1.138.617 $ | +390.873 $ | 747.744 $ | +747.744 $ |
| AbbVie Inc. | ABBV | 388.890 $ | -2.644 $ | 391.534 $ | +77.651 $ | 313.883 $ | -798.668 $ | 1.112.551 $ | +1.112.551 $ |
| CIENA CORP | CIEN | 1.102.462 $ | +1.102.462 $ | ||||||
| EXTREME NETWORKS INC | EXTR | 561.105 $ | -134.800 $ | 695.905 $ | -147.745 $ | 843.650 $ | -241.210 $ | 1.084.860 $ | +1.084.860 $ |
| AGNICO EAGLE MINES LTD | AEM | 466.350 $ | -593.963 $ | 1.060.313 $ | +231.474 $ | 828.839 $ | +161.772 $ | 667.067 $ | +667.067 $ |
| MCDONALDS CORP | MCD | 637.561 $ | -378.606 $ | 1.016.167 $ | +1.016.167 $ | ||||
| FISERV INC | FISV | 696.222 $ | -234.792 $ | 931.014 $ | +910.035 $ | 20.979 $ | +20.979 $ | ||
| RALPH LAUREN CORP | RL | 828.155 $ | +818.748 $ | 9.407 $ | +1.179 $ | 8.228 $ | -7.224 $ | 15.452 $ | +15.452 $ |
| Monster Beverage Corp | MNST | 816.535 $ | +99.684 $ | 716.851 $ | +49.735 $ | 667.116 $ | +43.878 $ | 623.238 $ | +623.238 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 641.342 $ | -5.032 $ | 646.374 $ | -169.918 $ | 816.292 $ | +61.096 $ | 755.196 $ | +755.196 $ |
| Navitas Semiconductor Corp | NVTS | 815.860 $ | +75.710 $ | 740.150 $ | +330.150 $ | 410.000 $ | +410.000 $ | ||
| TTM TECHNOLOGIES INC | TTMI | 812.889 $ | +812.889 $ | ||||||
| SYNOPSYS INC | SNPS | 733.132 $ | -60.240 $ | 793.372 $ | +793.372 $ | ||||
| ALAMOS GOLD INC | AGI | 703.209 $ | -80.720 $ | 783.929 $ | +106.181 $ | 677.748 $ | +135.688 $ | 542.060 $ | +542.060 $ |
| FAIR ISAAC CORP | FICO | 338.124 $ | -260.488 $ | 598.612 $ | -132.572 $ | 731.184 $ | -6.480 $ | 737.664 $ | +737.664 $ |
| BOSTON SCIENTIFIC CORP | BSX | 565.234 $ | -123.839 $ | 689.073 $ | -38.952 $ | 728.025 $ | +145.241 $ | 582.784 $ | +582.784 $ |
| AppLovin Corp | APP | 518.842 $ | -106.288 $ | 625.130 $ | +520.106 $ | 105.024 $ | +105.024 $ | ||
| Parker-Hannifin Corp | PH | 608.242 $ | +608.242 $ | ||||||
| STEEL DYNAMICS INC | STLD | 606.970 $ | +606.970 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 550.851 $ | -37.791 $ | 588.642 $ | +348.290 $ | 240.352 $ | -4.081 $ | 244.433 $ | +244.433 $ |
| GAP INC | GAP | 580.762 $ | +580.762 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 458.192 $ | -7.684 $ | 465.876 $ | -100.106 $ | 565.982 $ | +565.982 $ | ||
| CSX CORP | CSX | 261.040 $ | -180.410 $ | 441.450 $ | +441.450 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 403.477 $ | -12.611 $ | 416.088 $ | +83.087 $ | 333.001 $ | +84.146 $ | 248.855 $ | +248.855 $ |
| Aptiv PLC | APTV | 395.668 $ | +395.668 $ | ||||||
| KEMPER Corp | KMPR | 206.200 $ | -181.040 $ | 387.240 $ | +19.565 $ | 367.675 $ | +367.675 $ | ||
| Addus HomeCare Corp | ADUS | 386.604 $ | +127.026 $ | 259.578 $ | +6.160 $ | 253.418 $ | +85.305 $ | 168.113 $ | +168.113 $ |
| LINDE PLC | LIN | 341.112 $ | -44.588 $ | 385.700 $ | +4.726 $ | 380.974 $ | +8.462 $ | 372.512 $ | +372.512 $ |
| ELI LILLY & Co | LLY | 322.404 $ | +53.983 $ | 268.421 $ | +268.421 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 291.865 $ | +18.235 $ | 273.630 $ | +69.150 $ | 204.480 $ | +77.880 $ | 126.600 $ | +126.600 $ |
| FLOWSERVE CORP | FLS | 263.644 $ | +157.364 $ | 106.280 $ | +1.580 $ | 104.700 $ | -6.655 $ | 111.355 $ | +111.355 $ |
| Sea Ltd | SE | 254.757 $ | +24.195 $ | 230.562 $ | +150.592 $ | 79.970 $ | +79.970 $ | ||
| POOL CORP | POOL | 204.036 $ | -18.809 $ | 222.845 $ | +222.845 $ | ||||
| CITIGROUP INC | C | 201.872 $ | +201.872 $ | ||||||
| BARRICK MINING CORP | B | 178.447 $ | +178.447 $ | ||||||
| CONOCOPHILLIPS | COP | 46.055 $ | -30.847 $ | 76.902 $ | +18.571 $ | 58.331 $ | -116.842 $ | 175.173 $ | +175.173 $ |
| EXACT SCIENCES CORP | EXAS | 131.304 $ | +3.768 $ | 127.536 $ | +40.956 $ | 86.580 $ | +86.580 $ | ||
| AUTOZONE INC | AZO | 122.009 $ | +122.009 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 12.417 $ | +1.292 $ | 11.125 $ | +1.960 $ | 9.165 $ | -107.752 $ | 116.917 $ | +116.917 $ |
| Constellation Energy Corp | CEG | 116.226 $ | +116.226 $ | ||||||
| Vertiv Holdings Co | VRT | 102.728 $ | +102.728 $ | ||||||
| DEERE & CO | DE | 4.573 $ | -512 $ | 5.085 $ | -94.887 $ | 99.972 $ | +99.972 $ | ||
| CHEVRON CORP | CVX | 73.157 $ | -1.382 $ | 74.539 $ | +74.539 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 72.995 $ | +72.995 $ | ||||||
| TIDEWATER INC | TDW | 63.405 $ | +63.405 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 52.920 $ | +52.920 $ | ||||||
| TREX CO INC | TREX | 46.015 $ | +46.015 $ | ||||||
| INTEL CORP | INTC | 13.690 $ | -27.576 $ | 41.266 $ | +13.714 $ | 27.552 $ | +27.552 $ | ||
| KROGER CO | KR | 13.684 $ | -877 $ | 14.561 $ | -13.869 $ | 28.430 $ | +28.430 $ | ||
| Synchrony Financial | SYF | 21.315 $ | -4.714 $ | 26.029 $ | +15.441 $ | 10.588 $ | +10.588 $ | ||
| ANTERO RESOURCES Corp | AR | 23.051 $ | +23.051 $ | ||||||
| TARGET CORP | TGT | 22.971 $ | +22.971 $ | ||||||
| DOLLAR GENERAL CORP | DG | 21.774 $ | +10.199 $ | 11.575 $ | -6.383 $ | 17.958 $ | +17.958 $ | ||
| CUMMINS INC | CMI | 8.447 $ | -11.927 $ | 20.374 $ | +20.374 $ | ||||
| CVS HEALTH Corp | CVS | 12.856 $ | +1.547 $ | 11.309 $ | +962 $ | 10.347 $ | -9.978 $ | 20.325 $ | +20.325 $ |
| Duke Energy CORP | DUK | 19.429 $ | +12.231 $ | 7.198 $ | +7.198 $ | ||||
| Walt Disney Co | DIS | 17.361 $ | +17.361 $ | ||||||
| AT&T INC. | T | 14.544 $ | -360 $ | 14.904 $ | +14.904 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 13.737 $ | +13.737 $ | ||||||
| AMGEN INC | AMGN | 12.110 $ | +1.669 $ | 10.441 $ | +110 $ | 10.331 $ | +4.100 $ | 6.231 $ | +6.231 $ |
| SCHWAB CHARLES CORP | SCHW | 11.647 $ | +516 $ | 11.131 $ | +11.131 $ | ||||
| FEDEX CORP | FDX | 5.683 $ | -5.531 $ | 11.214 $ | +11.214 $ | ||||
| RTX Corp | RTX | 10.637 $ | -407 $ | 11.044 $ | +5.787 $ | 5.257 $ | +5.257 $ | ||
| EQT Corp | EQT | 10.178 $ | -728 $ | 10.906 $ | +10.906 $ | ||||
| BlackRock, Inc. | BLK | 10.493 $ | +1.050 $ | 9.443 $ | +9.443 $ | ||||
| EXXON MOBIL CORP | XOM | 9.163 $ | -946 $ | 10.109 $ | +10.109 $ | ||||
| Owens Corning | OC | 9.997 $ | +9.997 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 9.636 $ | +9.636 $ | ||||||
| 3M CO | MMM | 7.449 $ | +141 $ | 7.308 $ | +7.308 $ | ||||
| TransDigm Group INC | TDG | 5.272 $ | -811 $ | 6.083 $ | +6.083 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 5.525 $ | +533 $ | 4.992 $ | +4.992 $ | ||||
| 264.005.287 $ | +18.838.733 $ | 249.683.102 $ | +4.692.156 $ | 249.307.942 $ | +38.038.234 $ | 211.889.637 $ | +211.889.637 $ | ||
Erweiterte Einstellungen
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