| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 126.450.769 $ | +2.798.627 $ | 124.536.017 $ | +9.200.775 $ | 115.755.595 $ | +115.755.595 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 54.172.309 $ | -668.213 $ | 54.840.522 $ | +2.365.827 $ | 52.474.695 $ | +52.474.695 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.818.545 $ | +39.319 $ | 4.779.226 $ | +73.282 $ | 4.705.944 $ | +4.705.944 $ |
| APPFOLIO INC | APPF | 3.686.965 $ | +146.844 $ | 3.540.121 $ | +735.857 $ | 2.804.264 $ | +2.804.264 $ |
| KLA CORP | KLAC | 3.667.111 $ | +335.316 $ | 3.331.795 $ | +474.384 $ | 2.857.411 $ | +2.857.411 $ |
| CATERPILLAR INC | CAT | 3.363.320 $ | +311.946 $ | 3.051.374 $ | +563.724 $ | 2.487.650 $ | +2.487.650 $ |
| ORACLE CORP | ORCL | 2.260.176 $ | -965.928 $ | 3.226.104 $ | +606.042 $ | 2.620.062 $ | +2.620.062 $ |
| NVIDIA CORP | NVDA | 3.126.859 $ | -36.791 $ | 3.163.650 $ | +232.778 $ | 2.930.872 $ | +2.930.872 $ |
| ALPHA PRO TECH LTD | APT | 2.229.999 $ | +513.699 $ | 1.716.300 $ | +477.249 $ | 1.239.051 $ | +1.239.051 $ |
| Walmart Inc. | WMT | 1.960.482 $ | +96.951 $ | 1.863.531 $ | +100.460 $ | 1.763.071 $ | +1.763.071 $ |
| RTX Corp | RTX | 1.875.999 $ | +195.169 $ | 1.680.830 $ | +181.205 $ | 1.499.625 $ | +1.499.625 $ |
| GARMIN LTD | GRMN | 1.493.787 $ | -319.377 $ | 1.813.164 $ | +283.664 $ | 1.529.500 $ | +1.529.500 $ |
| AMGEN INC | AMGN | 1.770.747 $ | +244.045 $ | 1.526.702 $ | +23.994 $ | 1.502.708 $ | +1.502.708 $ |
| ELI LILLY & Co | LLY | 1.706.592 $ | +498.763 $ | 1.207.829 $ | +47.888 $ | 1.159.941 $ | +1.159.941 $ |
| GENERAL DYNAMICS CORP | GD | 1.464.808 $ | -97.313 $ | 1.562.121 $ | +213.485 $ | 1.348.636 $ | +1.348.636 $ |
| MICROSOFT CORP | MSFT | 1.305.290 $ | -75.047 $ | 1.380.337 $ | +108.957 $ | 1.271.380 $ | +1.271.380 $ |
| AUTOZONE INC | AZO | 1.037.799 $ | -275.014 $ | 1.312.813 $ | +184.295 $ | 1.128.518 $ | +1.128.518 $ |
| AMERICAN EXPRESS CO | AXP | 1.245.622 $ | +127.239 $ | 1.118.383 $ | +52.671 $ | 1.065.712 $ | +1.065.712 $ |
| MCDONALDS CORP | MCD | 1.236.579 $ | +21.323 $ | 1.215.256 $ | +53.588 $ | 1.161.668 $ | +1.161.668 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.236.550 $ | +1.236.550 $ | |||||
| JOHNSON & JOHNSON | JNJ | 1.191.825 $ | +143.275 $ | 1.048.550 $ | +176.653 $ | 871.897 $ | +871.897 $ |
| EXXON MOBIL CORP | XOM | 1.187.154 $ | +71.493 $ | 1.115.661 $ | +64.611 $ | 1.051.050 $ | +1.051.050 $ |
| AMAZON COM INC | AMZN | 1.104.705 $ | +95.342 $ | 1.009.363 $ | -14.530 $ | 1.023.893 $ | +1.023.893 $ |
| Bank of New York Mellon Corp | BK | 1.053.517 $ | +75.601 $ | 977.916 $ | +141.982 $ | 835.934 $ | +835.934 $ |
| ASTRAZENECA PLC | AZN | 1.048.993 $ | +101.001 $ | 947.992 $ | +947.992 $ | ||
| PROCTER & GAMBLE Co | PG | 908.585 $ | -40.818 $ | 949.403 $ | -39.656 $ | 989.059 $ | +989.059 $ |
| CONOCOPHILLIPS | COP | 857.842 $ | -8.981 $ | 866.823 $ | +53.420 $ | 813.403 $ | +813.403 $ |
| AFLAC INC | AFL | 837.942 $ | +304 $ | 837.638 $ | +36.247 $ | 801.391 $ | +801.391 $ |
| 3M CO | MMM | 797.778 $ | +26.533 $ | 771.245 $ | +22.529 $ | 748.716 $ | +748.716 $ |
| CHEVRON CORP | CVX | 773.633 $ | -9.650 $ | 783.283 $ | +68.335 $ | 714.948 $ | +714.948 $ |
| Accenture plc | ACN | 651.432 $ | +51.701 $ | 599.731 $ | -118.502 $ | 718.233 $ | +718.233 $ |
| JPMORGAN CHASE & CO | JPM | 680.206 $ | -9.955 $ | 690.161 $ | +65.405 $ | 624.756 $ | +624.756 $ |
| NOVARTIS AG | NVS | 688.523 $ | +48.092 $ | 640.431 $ | +44.336 $ | 596.095 $ | +596.095 $ |
| Phillips 66 | PSX | 651.136 $ | -36.717 $ | 687.853 $ | +73.339 $ | 614.514 $ | +614.514 $ |
| SYSCO CORP | SYY | 587.309 $ | -70.176 $ | 657.485 $ | +52.701 $ | 604.784 $ | +604.784 $ |
| CITIGROUP INC | C | 647.163 $ | +74.094 $ | 573.069 $ | +92.481 $ | 480.588 $ | +480.588 $ |
| COCA COLA CO | KO | 638.348 $ | +37.422 $ | 600.926 $ | -31.933 $ | 632.859 $ | +632.859 $ |
| LOCKHEED MARTIN CORP | LMT | 619.098 $ | -16.896 $ | 635.994 $ | +53.364 $ | 582.630 $ | +582.630 $ |
| ALLSTATE CORP | ALL | 596.142 $ | -25.055 $ | 621.197 $ | +38.606 $ | 582.591 $ | +582.591 $ |
| WESTERN DIGITAL CORP | WDC | 606.390 $ | +159.767 $ | 446.623 $ | +208.580 $ | 238.043 $ | +238.043 $ |
| HF Sinclair Corp | DINO | 518.216 $ | -70.400 $ | 588.616 $ | +126.630 $ | 461.986 $ | +461.986 $ |
| CAMTEK LTD | CAMT | 583.515 $ | +7.106 $ | 576.409 $ | +112.428 $ | 463.981 $ | +463.981 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 456.987 $ | -118.165 $ | 575.152 $ | +550.671 $ | 24.481 $ | +24.481 $ |
| UNITEDHEALTH GROUP INC | UNH | 527.516 $ | -20.130 $ | 547.646 $ | +82.499 $ | 465.147 $ | +465.147 $ |
| AbbVie Inc. | ABBV | 506.105 $ | -6.756 $ | 512.861 $ | +101.713 $ | 411.148 $ | +411.148 $ |
| DOLLAR GENERAL CORP | DG | 512.359 $ | +121.903 $ | 390.456 $ | -33.093 $ | 423.549 $ | +423.549 $ |
| Sanofi | SNY | 494.680 $ | +12.862 $ | 481.818 $ | -11.330 $ | 493.148 $ | +493.148 $ |
| HERSHEY CO | HSY | 469.508 $ | -18.693 $ | 488.201 $ | +55.071 $ | 433.130 $ | +433.130 $ |
| PFIZER INC | PFE | 433.982 $ | -48.839 $ | 482.821 $ | +30.769 $ | 452.052 $ | +452.052 $ |
| CVS HEALTH Corp | CVS | 471.636 $ | +23.593 $ | 448.043 $ | +38.095 $ | 409.948 $ | +409.948 $ |
| Walt Disney Co | DIS | 463.791 $ | +40.992 $ | 422.799 $ | -35.116 $ | 457.915 $ | +457.915 $ |
| Kraft Heinz Co | KHC | 390.983 $ | -36.672 $ | 427.655 $ | -22.207 $ | 449.862 $ | +449.862 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 445.499 $ | +65.714 $ | 379.785 $ | -36.004 $ | 415.789 $ | +415.789 $ |
| FORD MOTOR CO | F | 433.026 $ | +35.894 $ | 397.132 $ | +23.838 $ | 373.294 $ | +373.294 $ |
| INTEL CORP | INTC | 55.350 $ | +5.025 $ | 50.325 $ | -382.645 $ | 432.970 $ | +432.970 $ |
| Shell plc | SHEL | 417.954 $ | +13.953 $ | 404.001 $ | +14.000 $ | 390.001 $ | +390.001 $ |
| Fabrinet | FN | 415.671 $ | +119.235 $ | 296.436 $ | +27.393 $ | 269.043 $ | +269.043 $ |
| PEPSICO INC | PEP | 409.319 $ | +62.151 $ | 347.168 $ | +15.616 $ | 331.552 $ | +331.552 $ |
| Public Storage | PSA | 351.104 $ | -38.844 $ | 389.948 $ | +24.053 $ | 365.895 $ | +365.895 $ |
| TARGET CORP | TGT | 380.736 $ | +68.221 $ | 312.515 $ | -73.009 $ | 385.524 $ | +385.524 $ |
| DIAGEO PLC | DEO | 242.246 $ | -111.608 $ | 353.854 $ | -16.027 $ | 369.881 $ | +369.881 $ |
| Otis Worldwide Corp | OTIS | 337.258 $ | -12.827 $ | 350.085 $ | -15.101 $ | 365.186 $ | +365.186 $ |
| REALTY INCOME CORP | O | 335.909 $ | -3.238 $ | 339.147 $ | +7.371 $ | 331.776 $ | +331.776 $ |
| UNITED PARCEL SERVICE INC | UPS | 311.853 $ | +36.705 $ | 275.148 $ | -58.762 $ | 333.910 $ | +333.910 $ |
| Medtronic plc | MDT | 323.434 $ | +12.285 $ | 311.149 $ | +17.648 $ | 293.501 $ | +293.501 $ |
| KB HOME | KBH | 320.860 $ | +1.833 $ | 319.027 $ | +16.409 $ | 302.618 $ | +302.618 $ |
| GSK plc | GSK | 312.679 $ | +37.491 $ | 275.188 $ | +30.350 $ | 244.838 $ | +244.838 $ |
| VERIZON COMMUNICATIONS INC | VZ | 304.660 $ | -7.825 $ | 312.485 $ | +12.927 $ | 299.558 $ | +299.558 $ |
| MOLSON COORS BEVERAGE CO | TAP | 299.779 $ | +13.980 $ | 285.799 $ | +285.799 $ | ||
| Duke Energy CORP | DUK | 284.234 $ | -14.994 $ | 299.228 $ | +21.810 $ | 277.418 $ | +277.418 $ |
| COMCAST CORP | CMCSA | 273.643 $ | -7.723 $ | 281.366 $ | -12.184 $ | 293.550 $ | +293.550 $ |
| JANUS HENDERSON GROUP PLC | JHG | 292.888 $ | +45.101 $ | 247.787 $ | +8.649 $ | 239.138 $ | +239.138 $ |
| FLOWSERVE CORP | FLS | 289.523 $ | +67.770 $ | 221.753 $ | +3.296 $ | 218.457 $ | +218.457 $ |
| Sandisk Corp | SNDK | 286.043 $ | +147.139 $ | 138.904 $ | +82.761 $ | 56.143 $ | +56.143 $ |
| Zoetis Inc. | ZTS | 281.082 $ | +111.351 $ | 169.731 $ | +4.424 $ | 165.307 $ | +165.307 $ |
| DELTA AIR LINES, INC. | DAL | 273.714 $ | +49.892 $ | 223.822 $ | +29.856 $ | 193.966 $ | +193.966 $ |
| FISERV INC | FISV | 262.568 $ | +262.568 $ | ||||
| HALLIBURTON CO | HAL | 261.122 $ | +58.418 $ | 202.704 $ | +41.824 $ | 160.880 $ | +160.880 $ |
| FASTENAL CO | FAST | 201.212 $ | -44.675 $ | 245.887 $ | +35.299 $ | 210.588 $ | +210.588 $ |
| BP PLC | BP | 243.075 $ | +1.889 $ | 241.186 $ | +31.706 $ | 209.480 $ | +209.480 $ |
| ADVANCE AUTO PARTS INC | AAP | 145.410 $ | -81.770 $ | 227.180 $ | +55.167 $ | 172.013 $ | +172.013 $ |
| BECTON DICKINSON & CO | BDX | 209.596 $ | -14.259 $ | 223.855 $ | +17.844 $ | 206.011 $ | +206.011 $ |
| Haleon plc | HLN | 207.498 $ | +30.574 $ | 176.924 $ | -9.985 $ | 186.909 $ | +186.909 $ |
| EMBRAER S.A. | EMBJ | 203.453 $ | +203.453 $ | ||||
| NICOLET BANKSHARES INC | NIC | 190.620 $ | -4.066 $ | 194.686 $ | -3.658 $ | 198.344 $ | +198.344 $ |
| Vuzix Corp | VUZI | 158.465 $ | -34.945 $ | 193.410 $ | +193.410 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 163.489 $ | -29.350 $ | 192.839 $ | +41.375 $ | 151.464 $ | +151.464 $ |
| Monster Beverage Corp | MNST | 187.075 $ | +22.839 $ | 164.236 $ | +11.394 $ | 152.842 $ | +152.842 $ |
| SUN LIFE FINANCIAL INC | SLF | 165.672 $ | +6.292 $ | 159.380 $ | -17.045 $ | 176.425 $ | +176.425 $ |
| HUMANA INC | HUM | 170.583 $ | -2.690 $ | 173.273 $ | +10.449 $ | 162.824 $ | +162.824 $ |
| SCHWAB CHARLES CORP | SCHW | 164.951 $ | +26.424 $ | 138.527 $ | -12.110 $ | 150.637 $ | +150.637 $ |
| BHP Group Ltd | BHP | 156.117 $ | +11.947 $ | 144.170 $ | +27.023 $ | 117.147 $ | +117.147 $ |
| Edwards Lifesciences Corp | EW | 142.879 $ | +12.536 $ | 130.343 $ | +7.084 $ | 123.259 $ | +123.259 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 133.840 $ | -1.331 $ | 135.171 $ | -7.571 $ | 142.742 $ | +142.742 $ |
| ENBRIDGE INC | ENB | 138.707 $ | +12.557 $ | 126.150 $ | -5.278 $ | 131.428 $ | +131.428 $ |
| METLIFE INC | MET | 126.383 $ | -5.491 $ | 131.874 $ | +3.122 $ | 128.752 $ | +128.752 $ |
| Organon & Co. | OGN | 58.916 $ | -62.622 $ | 121.538 $ | +25.706 $ | 95.832 $ | +95.832 $ |
| LINDE PLC | LIN | 111.288 $ | +111.288 $ | ||||
| Veralto Corp | VLTO | 76.831 $ | -5.259 $ | 82.090 $ | +4.358 $ | 77.732 $ | +77.732 $ |
| Sony Group Corp | SONY | 72.064 $ | -8.980 $ | 81.044 $ | +7.770 $ | 73.274 $ | +73.274 $ |
| V F CORP | VFC | 73.314 $ | +14.800 $ | 58.514 $ | +10.868 $ | 47.646 $ | +47.646 $ |
| NEXTERA ENERGY INC | NEE | 46.803 $ | +10.341 $ | 36.462 $ | +2.932 $ | 33.530 $ | +33.530 $ |
| ON SEMICONDUCTOR CORP | ON | 39.800 $ | +3.557 $ | 36.243 $ | +4.797 $ | 31.446 $ | +31.446 $ |
| QUEST DIAGNOSTICS INC | DGX | 34.706 $ | -3.410 $ | 38.116 $ | +2.190 $ | 35.926 $ | +35.926 $ |
| BRUKER CORP | BRKR | 34.814 $ | +10.804 $ | 24.010 $ | +10.043 $ | 13.967 $ | +13.967 $ |
| Smurfit Westrock plc | SW | 30.936 $ | -3.120 $ | 34.056 $ | -464 $ | 34.520 $ | +34.520 $ |
| Churchill Downs Inc | CHDN | 34.134 $ | +5.031 $ | 29.103 $ | +8.903 $ | 20.200 $ | +20.200 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 28.601 $ | -4.217 $ | 32.818 $ | +4.129 $ | 28.689 $ | +28.689 $ |
| Owens Corning | OC | 28.292 $ | +788 $ | 27.504 $ | +27.504 $ | ||
| Infosys Ltd | INFY | 26.730 $ | +2.325 $ | 24.405 $ | -3.390 $ | 27.795 $ | +27.795 $ |
| MOSAIC CO | MOS | 18.332 $ | -8.059 $ | 26.391 $ | -1.370 $ | 27.761 $ | +27.761 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 19.347 $ | +3.208 $ | 16.139 $ | +683 $ | 15.456 $ | +15.456 $ |
| TETRA TECH INC | TTEK | 17.609 $ | +84 $ | 17.525 $ | -1.354 $ | 18.879 $ | +18.879 $ |
| TopBuild Corp | BLD | 16.270 $ | +1.026 $ | 15.244 $ | +2.618 $ | 12.626 $ | +12.626 $ |
| GOLDMAN SACHS GROUP INC | GS | 14.943 $ | +14.943 $ | ||||
| MGM Resorts International | MGM | 13.756 $ | +13.756 $ | ||||
| FAIR ISAAC CORP | FICO | 10.144 $ | +1.165 $ | 8.979 $ | -1.989 $ | 10.968 $ | +10.968 $ |
| LAM RESEARCH CORP | LRCX | 9.734 $ | +9.734 $ | ||||
| AT&T INC. | T | 7.452 $ | +7.452 $ | ||||
| GENERAL ELECTRIC CO | GE | 2.464 $ | +2.464 $ | ||||
| 126.450.769 $ | +2.798.627 $ | 124.536.017 $ | +9.200.775 $ | 115.755.595 $ | +115.755.595 $ | ||
Erweiterte Einstellungen
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