| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 651.507.350 $ | +245.424.651 $ | 631.628.322 $ | +385.156.724 $ | 298.978.253 $ | +298.978.253 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 342.693.718 $ | -3.894.924 $ | 346.588.642 $ | +134.356.164 $ | 212.232.478 $ | +212.232.478 $ |
| MORGAN STANLEY | MS | 229.438.229 $ | +225.445.623 $ | 3.992.606 $ | -16.631.068 $ | 20.623.674 $ | +20.623.674 $ |
| USANA HEALTH SCIENCES INC | USNA | 64.652.811 $ | +64.652.811 $ | ||||
| Valaris Ltd | VAL | 39.204.680 $ | +39.204.680 $ | ||||
| EQUINIX INC | EQIX | 31.864.748 $ | +31.864.748 $ | ||||
| V F CORP | VFC | 27.459.057 $ | +27.459.057 $ | ||||
| VAIL RESORTS INC | MTN | 16.199.972 $ | +16.199.972 $ | ||||
| Pebblebrook Hotel Trust | PEB | 14.875.941 $ | +14.875.941 $ | ||||
| APPFOLIO INC | APPF | 14.649.403 $ | +4.413.267 $ | 10.236.136 $ | +10.236.136 $ | ||
| NVIDIA CORP | NVDA | 12.754.564 $ | +2.668.960 $ | 10.085.604 $ | +10.085.604 $ | ||
| PRIMEENERGY RESOURCES CORP | PNRG | 7.213.387 $ | +7.213.387 $ | ||||
| BlackRock, Inc. | BLK | 6.826.989 $ | +6.470.903 $ | 356.086 $ | -6.202.120 $ | 6.558.206 $ | +6.558.206 $ |
| PENTAIR plc | PNR | 5.852.219 $ | +5.852.219 $ | ||||
| AMAZON COM INC | AMZN | 5.641.638 $ | +5.355.191 $ | 286.447 $ | -4.728.589 $ | 5.015.036 $ | +5.015.036 $ |
| Peakstone Realty Trust | PKST | 4.921.114 $ | +4.921.114 $ | ||||
| ALPHA PRO TECH LTD | APT | 4.518.677 $ | +2.623.660 $ | 1.895.017 $ | +1.895.017 $ | ||
| CASTLE BIOSCIENCES INC | CSTL | 4.507.886 $ | +4.507.886 $ | ||||
| KORN FERRY | KFY | 4.361.076 $ | +4.361.076 $ | ||||
| MICROSOFT CORP | MSFT | 4.275.201 $ | +111.879 $ | 4.163.322 $ | +4.163.322 $ | ||
| SUMMIT WEALTH GROUP LLC / CO | 4.192.256 $ | +4.192.256 $ | |||||
| CHART INDUSTRIES INC | GTLS | 4.124.410 $ | +4.124.410 $ | ||||
| PAYCHEX INC | PAYX | 3.577.907 $ | +3.577.907 $ | ||||
| Solventum Corp | SOLV | 2.801.321 $ | +2.801.321 $ | ||||
| Shell plc | SHEL | 2.414.688 $ | +2.414.688 $ | ||||
| abrdn Gold ETF Trust | SGOL | 2.369.568 $ | +2.369.568 $ | ||||
| KFORCE INC | KFRC | 2.270.809 $ | +2.270.809 $ | ||||
| ELI LILLY & Co | LLY | 2.082.730 $ | +1.479.374 $ | 603.356 $ | +603.356 $ | ||
| PARSONS CORP | PSN | 2.015.145 $ | +2.015.145 $ | ||||
| Parker-Hannifin Corp | PH | 363.010 $ | -1.610.286 $ | 1.973.296 $ | +1.690.416 $ | 282.880 $ | +282.880 $ |
| MANNKIND CORP | MNKD | 1.881.773 $ | +1.881.773 $ | ||||
| ALCON INC | ALC | 1.716.301 $ | +1.716.301 $ | ||||
| FS Credit Opportunities Corp. | FSCO | 1.157.808 $ | -539.914 $ | 1.697.722 $ | +1.697.722 $ | ||
| ASML HOLDING NV | ASML | 318.818 $ | -1.317.652 $ | 1.636.470 $ | +1.407.272 $ | 229.198 $ | +229.198 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.584.263 $ | -23.005 $ | 1.607.268 $ | +1.607.268 $ | ||
| Walmart Inc. | WMT | 1.554.949 $ | +203.336 $ | 1.351.613 $ | +1.351.613 $ | ||
| Knife River Corp | KNF | 1.553.742 $ | +1.553.742 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.521.019 $ | -9.157 $ | 1.530.176 $ | +1.530.176 $ | ||
| HEALTHSTREAM INC | HSTM | 1.500.992 $ | +1.500.992 $ | ||||
| ROGERS COMMUNICATIONS INC | RCI | 1.454.811 $ | +1.454.811 $ | ||||
| AFLAC INC | AFL | 1.441.014 $ | +68.768 $ | 1.372.246 $ | +1.372.246 $ | ||
| PEPSICO INC | PEP | 336.985 $ | -1.057.354 $ | 1.394.339 $ | +1.100.834 $ | 293.505 $ | +293.505 $ |
| EXXON MOBIL CORP | XOM | 1.372.602 $ | +502.009 $ | 870.593 $ | +870.593 $ | ||
| KLA CORP | KLAC | 1.292.117 $ | +1.292.117 $ | ||||
| RESMED INC | RMD | 1.288.040 $ | +1.288.040 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 1.281.085 $ | +1.281.085 $ | ||||
| Alcoa Corp | AA | 1.118.746 $ | +1.118.746 $ | ||||
| POWER INTEGRATIONS INC | POWI | 1.092.011 $ | +1.092.011 $ | ||||
| PROCTER & GAMBLE Co | PG | 212.959 $ | -848.433 $ | 1.061.392 $ | +777.006 $ | 284.386 $ | +284.386 $ |
| NATIONAL HEALTHCARE CORP | NHC | 1.008.912 $ | +1.008.912 $ | ||||
| JPMORGAN CHASE & CO | JPM | 987.282 $ | +167.996 $ | 819.286 $ | +819.286 $ | ||
| KOHLS Corp | KSS | 969.493 $ | +969.493 $ | ||||
| WESTERN DIGITAL CORP | WDC | 931.682 $ | +931.682 $ | ||||
| HOVNANIAN ENTERPRISES INC | HOV | 916.288 $ | +916.288 $ | ||||
| CATERPILLAR INC | CAT | 894.250 $ | +335.228 $ | 559.022 $ | +559.022 $ | ||
| JOHNSON & JOHNSON | JNJ | 832.146 $ | +239.323 $ | 592.823 $ | +592.823 $ | ||
| UNITED STATES ANTIMONY CORP | UAMY | 809.621 $ | +809.621 $ | ||||
| ORACLE CORP | ORCL | 808.833 $ | +72.487 $ | 736.346 $ | +736.346 $ | ||
| STERIS plc | STE | 806.004 $ | +806.004 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 804.616 $ | +804.616 $ | ||||
| BKV Corp | BKV | 713.373 $ | +713.373 $ | ||||
| YELP INC | YELP | 666.128 $ | +666.128 $ | ||||
| NETFLIX INC | NFLX | 280.905 $ | -364.556 $ | 645.461 $ | +645.461 $ | ||
| SPRUCE POWER HOLDING CORP | SPRU | 642.578 $ | +642.578 $ | ||||
| MCDONALDS CORP | MCD | 632.654 $ | +76.070 $ | 556.584 $ | +556.584 $ | ||
| LAM RESEARCH CORP | LRCX | 609.974 $ | +609.974 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 604.706 $ | +248.248 $ | 356.458 $ | -23.875 $ | 380.333 $ | +380.333 $ |
| CARNIVAL CORP | CCL | 596.797 $ | +596.797 $ | ||||
| RAYONIER INC | RYN | 584.942 $ | +584.942 $ | ||||
| GENERAL DYNAMICS CORP | GD | 584.442 $ | +79.287 $ | 505.155 $ | +505.155 $ | ||
| BARCLAYS PLC | BCS | 579.848 $ | +367.287 $ | 212.561 $ | -359.341 $ | 571.902 $ | +571.902 $ |
| DEERE & CO | DE | 438.567 $ | -73.583 $ | 512.150 $ | +512.150 $ | ||
| TRAVELZOO | TZOO | 508.867 $ | +508.867 $ | ||||
| SOUTHERN CO | SO | 475.850 $ | -20.216 $ | 496.066 $ | +496.066 $ | ||
| MICRON TECHNOLOGY INC | MU | 493.474 $ | +278.526 $ | 214.948 $ | +214.948 $ | ||
| Zoetis Inc. | ZTS | 280.830 $ | -206.358 $ | 487.188 $ | +487.188 $ | ||
| LOCKHEED MARTIN CORP | LMT | 480.768 $ | +49.505 $ | 431.263 $ | +431.263 $ | ||
| BOX INC | BOX | 478.736 $ | +478.736 $ | ||||
| CELESTICA INC | CLS | 467.334 $ | +467.334 $ | ||||
| AT&T INC. | T | 449.679 $ | -17.065 $ | 466.744 $ | +466.744 $ | ||
| JONES LANG LASALLE INC | JLL | 455.491 $ | +455.491 $ | ||||
| CHEVRON CORP | CVX | 451.896 $ | +43.089 $ | 408.807 $ | +408.807 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 440.292 $ | +440.292 $ | ||||
| COCA COLA CO | KO | 430.506 $ | +24.133 $ | 406.373 $ | +406.373 $ | ||
| BOEING CO | BA | 428.595 $ | +53.955 $ | 374.640 $ | +374.640 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 425.514 $ | +26.192 $ | 399.322 $ | +399.322 $ | ||
| ATMOS ENERGY CORP | ATO | 397.218 $ | +397.218 $ | ||||
| RALPH LAUREN CORP | RL | 397.127 $ | +397.127 $ | ||||
| BRUNSWICK CORP | BC | 395.798 $ | +395.798 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 394.697 $ | +394.697 $ | ||||
| SKYWEST INC | SKYW | 388.718 $ | +388.718 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 386.771 $ | +157.460 $ | 229.311 $ | +229.311 $ | ||
| AMGEN INC | AMGN | 385.901 $ | +111.438 $ | 274.463 $ | +274.463 $ | ||
| PRICE T ROWE GROUP INC | TROW | 373.909 $ | +373.909 $ | ||||
| GENMAB A/S | GMAB | 368.642 $ | +368.642 $ | ||||
| SPS COMMERCE INC | SPSC | 360.642 $ | +98.488 $ | 262.154 $ | +262.154 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 260.850 $ | -98.735 $ | 359.585 $ | +359.585 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 347.142 $ | +26.165 $ | 320.977 $ | +320.977 $ | ||
| Sea Ltd | SE | 345.621 $ | +345.621 $ | ||||
| TIMKEN CO | TKR | 338.114 $ | +338.114 $ | ||||
| 3M CO | MMM | 329.646 $ | +34.757 $ | 294.889 $ | +294.889 $ | ||
| ALBEMARLE CORP | ALB | 319.836 $ | +319.836 $ | ||||
| AbbVie Inc. | ABBV | 318.972 $ | +94.186 $ | 224.786 $ | +224.786 $ | ||
| TREX CO INC | TREX | 312.358 $ | +312.358 $ | ||||
| ALLSTATE CORP | ALL | 311.392 $ | +311.392 $ | ||||
| NEXTERA ENERGY INC | NEE | 307.071 $ | +70.279 $ | 236.792 $ | +236.792 $ | ||
| RENASANT CORP | RNST | 270.947 $ | -34.889 $ | 305.836 $ | +305.836 $ | ||
| NORTHERN TRUST CORP | NTRS | 296.787 $ | +296.787 $ | ||||
| Edwards Lifesciences Corp | EW | 291.592 $ | +291.592 $ | ||||
| Walt Disney Co | DIS | 257.006 $ | -33.301 $ | 290.307 $ | +290.307 $ | ||
| CITIGROUP INC | C | 274.187 $ | +274.187 $ | ||||
| XCEL ENERGY INC | XEL | 274.091 $ | +71.357 $ | 202.734 $ | +202.734 $ | ||
| INTEL CORP | INTC | 274.019 $ | +274.019 $ | ||||
| GARMIN LTD | GRMN | 273.027 $ | +273.027 $ | ||||
| ISHARES GOLD TRUST | IAU | 270.188 $ | +270.188 $ | ||||
| NASDAQ, INC. | NDAQ | 268.338 $ | +268.338 $ | ||||
| GRACO INC | GGG | 267.239 $ | +267.239 $ | ||||
| STARBUCKS CORP | SBUX | 228.462 $ | -35.524 $ | 263.986 $ | +263.986 $ | ||
| Smurfit Westrock plc | SW | 259.953 $ | +259.953 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 238.810 $ | -20.770 $ | 259.580 $ | +259.580 $ | ||
| BOYD GAMING CORP | BYD | 256.107 $ | +256.107 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 255.275 $ | +255.275 $ | ||||
| AMERICAN EXPRESS CO | AXP | 254.156 $ | +254.156 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 253.588 $ | +253.588 $ | ||||
| REALTY INCOME CORP | O | 249.494 $ | +16.922 $ | 232.572 $ | +232.572 $ | ||
| SMITH MIDLAND CORP | SMID | 249.175 $ | +249.175 $ | ||||
| WILLIS TOWERS WATSON PLC | WTW | 247.511 $ | +247.511 $ | ||||
| FEDEX CORP | FDX | 246.109 $ | +246.109 $ | ||||
| Mastercard Inc | MA | 245.513 $ | +245.513 $ | ||||
| IDACORP INC | IDA | 244.514 $ | +41.784 $ | 202.730 $ | +202.730 $ | ||
| Eaton Corp plc | ETN | 220.090 $ | -18.379 $ | 238.469 $ | +238.469 $ | ||
| Fox Corp | FOXA | 236.452 $ | +236.452 $ | ||||
| RTX Corp | RTX | 230.901 $ | +230.901 $ | ||||
| RELX PLC | RELX | 227.883 $ | +227.883 $ | ||||
| PRICESMART INC | PSMT | 213.779 $ | +213.779 $ | ||||
| GSK plc | GSK | 209.842 $ | +209.842 $ | ||||
| Viatris Inc | VTRS | 89.997 $ | +89.997 $ | ||||
| ROLLINS INC | ROL | 69.109 $ | +69.109 $ | ||||
| 651.507.350 $ | +245.424.651 $ | 631.628.322 $ | +385.156.724 $ | 298.978.253 $ | +298.978.253 $ | ||
Erweiterte Einstellungen
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