| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.401.098.768 $ | +13.059.973 $ | 1.392.328.944 $ | +60.431.056 $ | 1.336.617.861 $ | +118.121.588 $ | 1.227.066.804 $ | +1.227.066.804 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 959.354.487 $ | +6.105.584 $ | 953.248.903 $ | +17.556.587 $ | 935.692.316 $ | +82.738.101 $ | 852.954.215 $ | +852.954.215 $ |
| MICROSOFT CORP | MSFT | 60.113.493 $ | -1.043.464 $ | 61.156.957 $ | -2.099.673 $ | 63.256.630 $ | +15.892.548 $ | 47.364.082 $ | +47.364.082 $ |
| MCDONALDS CORP | MCD | 57.297.987 $ | +427.406 $ | 56.870.581 $ | +2.168.468 $ | 54.702.113 $ | -4.060.618 $ | 58.762.731 $ | +58.762.731 $ |
| BlackRock, Inc. | BLK | 44.645.910 $ | -679.034 $ | 45.324.944 $ | +18.010.935 $ | 27.314.009 $ | +3.484.233 $ | 23.829.776 $ | +23.829.776 $ |
| APPFOLIO INC | APPF | 45.222.827 $ | +5.050.866 $ | 40.171.961 $ | +5.922.110 $ | 34.249.851 $ | -3.962.729 $ | 38.212.580 $ | +38.212.580 $ |
| ALPHA PRO TECH LTD | APT | 33.666.240 $ | +8.676.982 $ | 24.989.258 $ | +8.185.471 $ | 16.803.787 $ | +1.124.439 $ | 15.679.348 $ | +15.679.348 $ |
| NVIDIA CORP | NVDA | 32.373.433 $ | -785.193 $ | 33.158.626 $ | +2.457.688 $ | 30.700.938 $ | +10.100.290 $ | 20.600.648 $ | +20.600.648 $ |
| AMAZON COM INC | AMZN | 21.496.957 $ | +3.344.229 $ | 18.152.728 $ | +724.829 $ | 17.427.899 $ | +2.334.571 $ | 15.093.328 $ | +15.093.328 $ |
| JPMORGAN CHASE & CO | JPM | 9.755.864 $ | -1.747.553 $ | 11.503.417 $ | -23.699 $ | 11.527.116 $ | -2.259.252 $ | 13.786.368 $ | +13.786.368 $ |
| Walmart Inc. | WMT | 8.323.448 $ | +543.246 $ | 7.780.202 $ | +329.267 $ | 7.450.935 $ | +1.241.630 $ | 6.209.305 $ | +6.209.305 $ |
| NETFLIX INC | NFLX | 5.221.400 $ | -427.916 $ | 5.649.316 $ | -2.307.796 $ | 7.957.112 $ | +1.020.946 $ | 6.936.166 $ | +6.936.166 $ |
| PROCTER & GAMBLE Co | PG | 5.443.630 $ | -1.377.824 $ | 6.821.454 $ | -681.879 $ | 7.503.333 $ | -413.361 $ | 7.916.694 $ | +7.916.694 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.312.017 $ | -1.007.930 $ | 6.319.947 $ | -39.270 $ | 6.359.217 $ | -1.500.063 $ | 7.859.280 $ | +7.859.280 $ |
| JOHNSON & JOHNSON | JNJ | 7.604.799 $ | +267.543 $ | 7.337.256 $ | +964.042 $ | 6.373.214 $ | -1.482.300 $ | 7.855.514 $ | +7.855.514 $ |
| ELI LILLY & Co | LLY | 7.556.075 $ | +1.851.887 $ | 5.704.188 $ | -1.720.062 $ | 7.424.250 $ | +340.414 $ | 7.083.836 $ | +7.083.836 $ |
| AbbVie Inc. | ABBV | 6.597.650 $ | -202.451 $ | 6.800.101 $ | +683.177 $ | 6.116.924 $ | -468.500 $ | 6.585.424 $ | +6.585.424 $ |
| CATERPILLAR INC | CAT | 6.480.306 $ | +1.353.326 $ | 5.126.980 $ | +814.355 $ | 4.312.625 $ | -293.690 $ | 4.606.315 $ | +4.606.315 $ |
| EXXON MOBIL CORP | XOM | 6.331.567 $ | +296.271 $ | 6.035.296 $ | +184.666 $ | 5.850.630 $ | -124.771 $ | 5.975.401 $ | +5.975.401 $ |
| WESTERN DIGITAL CORP | WDC | 5.969.331 $ | +548.141 $ | 5.421.190 $ | +5.421.190 $ | ||||
| Vertiv Holdings Co | VRT | 324.019 $ | -3.456.231 $ | 3.780.250 $ | -1.438.206 $ | 5.218.456 $ | +2.798.673 $ | 2.419.783 $ | +2.419.783 $ |
| COCA COLA CO | KO | 4.957.317 $ | +209.270 $ | 4.748.047 $ | -329.481 $ | 5.077.528 $ | +741.650 $ | 4.335.878 $ | +4.335.878 $ |
| CHEVRON CORP | CVX | 2.749.321 $ | -158.640 $ | 2.907.961 $ | -175.353 $ | 3.083.314 $ | -1.456.602 $ | 4.539.916 $ | +4.539.916 $ |
| BANK OF HAWAII | 2.934.576 $ | -1.019.185 $ | 3.953.761 $ | -248.765 $ | 4.202.526 $ | +2.668 $ | 4.199.858 $ | +4.199.858 $ | |
| HEICO CORP | HEI | 3.405.024 $ | -269.880 $ | 3.674.904 $ | -108.547 $ | 3.783.451 $ | +742.316 $ | 3.041.135 $ | +3.041.135 $ |
| Mastercard Inc | MA | 3.423.568 $ | -147.993 $ | 3.571.561 $ | -196.811 $ | 3.768.372 $ | +72.399 $ | 3.695.973 $ | +3.695.973 $ |
| Roblox Corp | RBLX | 3.491.675 $ | +3.087.390 $ | 404.285 $ | +404.285 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 3.426.342 $ | +264.035 $ | 3.162.307 $ | +24.124 $ | 3.138.183 $ | +752.529 $ | 2.385.654 $ | +2.385.654 $ |
| MCKESSON CORP | MCK | 2.709.419 $ | +58.059 $ | 2.651.360 $ | +33.870 $ | 2.617.490 $ | +458.525 $ | 2.158.965 $ | +2.158.965 $ |
| Constellation Energy Corp | CEG | 1.739.855 $ | -929.560 $ | 2.669.415 $ | +1.312.208 $ | 1.357.207 $ | +1.357.207 $ | ||
| SOUTHERN CO | SO | 1.274.690 $ | -487.843 $ | 1.762.533 $ | -10.985 $ | 1.773.518 $ | -795.205 $ | 2.568.723 $ | +2.568.723 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.014.175 $ | +491.568 $ | 1.522.607 $ | -945.177 $ | 2.467.784 $ | +2.467.784 $ | ||
| Nebius Group N.V. | NBIS | 1.624.462 $ | -721.419 $ | 2.345.881 $ | +1.191.805 $ | 1.154.076 $ | +738.907 $ | 415.169 $ | +415.169 $ |
| GENERAL DYNAMICS CORP | GD | 1.667.140 $ | -656.093 $ | 2.323.233 $ | +309.611 $ | 2.013.622 $ | -264.605 $ | 2.278.227 $ | +2.278.227 $ |
| CITIGROUP INC | C | 2.300.196 $ | +150.820 $ | 2.149.376 $ | +217.580 $ | 1.931.796 $ | +1.338.461 $ | 593.335 $ | +593.335 $ |
| VERIZON COMMUNICATIONS INC | VZ | 925.957 $ | -190.945 $ | 1.116.902 $ | -334.157 $ | 1.451.059 $ | -742.281 $ | 2.193.340 $ | +2.193.340 $ |
| CONOCOPHILLIPS | COP | 2.065.037 $ | -80.737 $ | 2.145.774 $ | -33.746 $ | 2.179.520 $ | +112.835 $ | 2.066.685 $ | +2.066.685 $ |
| NEXTERA ENERGY INC | NEE | 2.123.002 $ | +117.310 $ | 2.005.692 $ | +229.376 $ | 1.776.316 $ | -277.861 $ | 2.054.177 $ | +2.054.177 $ |
| Liberty Media Corp | FWONA | 1.809.333 $ | -273.296 $ | 2.082.629 $ | -8.011 $ | 2.090.640 $ | +296.113 $ | 1.794.527 $ | +1.794.527 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.888.408 $ | -55.997 $ | 1.944.405 $ | +378.042 $ | 1.566.363 $ | +34.200 $ | 1.532.163 $ | +1.532.163 $ |
| PEPSICO INC | PEP | 1.462.471 $ | -73.520 $ | 1.535.991 $ | +112.337 $ | 1.423.654 $ | -480.883 $ | 1.904.537 $ | +1.904.537 $ |
| CARDINAL HEALTH INC | CAH | 1.879.920 $ | +1.879.920 $ | ||||||
| ORACLE CORP | ORCL | 1.846.905 $ | +781.081 $ | 1.065.824 $ | +560.131 $ | 505.693 $ | +505.693 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.826.072 $ | +151.985 $ | 1.674.087 $ | -35.331 $ | 1.709.418 $ | +238.251 $ | 1.471.167 $ | +1.471.167 $ |
| SCHWAB CHARLES CORP | SCHW | 1.814.967 $ | +80.659 $ | 1.734.308 $ | +180.395 $ | 1.553.913 $ | +22.836 $ | 1.531.077 $ | +1.531.077 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.363.224 $ | -414.813 $ | 1.778.037 $ | +1.778.037 $ | ||||
| ASTRAZENECA PLC | AZN | 1.724.239 $ | +377.031 $ | 1.347.208 $ | +210.888 $ | 1.136.320 $ | +317.082 $ | 819.238 $ | +819.238 $ |
| Sea Ltd | SE | 906.896 $ | -724.374 $ | 1.631.270 $ | +293.851 $ | 1.337.419 $ | +551.348 $ | 786.071 $ | +786.071 $ |
| PFIZER INC | PFE | 944.557 $ | -38.206 $ | 982.763 $ | -132.348 $ | 1.115.111 $ | -503.636 $ | 1.618.747 $ | +1.618.747 $ |
| EMERSON ELECTRIC CO | EMR | 1.533.714 $ | +22.783 $ | 1.510.931 $ | -41.163 $ | 1.552.094 $ | +260.972 $ | 1.291.122 $ | +1.291.122 $ |
| SPS COMMERCE INC | SPSC | 1.325.261 $ | +246.055 $ | 1.079.206 $ | +1.079.206 $ | ||||
| Eaton Corp plc | ETN | 467.892 $ | -198.276 $ | 666.168 $ | -208.822 $ | 874.990 $ | -390.110 $ | 1.265.100 $ | +1.265.100 $ |
| INTEL CORP | INTC | 1.251.798 $ | +30.141 $ | 1.221.657 $ | +445.206 $ | 776.451 $ | -370.813 $ | 1.147.264 $ | +1.147.264 $ |
| Sanofi | SNY | 980.252 $ | -123.711 $ | 1.103.963 $ | -44.318 $ | 1.148.281 $ | -93.636 $ | 1.241.917 $ | +1.241.917 $ |
| FREEPORT-MCMORAN INC | FCX | 1.082.739 $ | +225.039 $ | 857.700 $ | -70.079 $ | 927.779 $ | +672.224 $ | 255.555 $ | +255.555 $ |
| MERCADOLIBRE INC | MELI | 278.097 $ | -762.133 $ | 1.040.230 $ | +269.628 $ | 770.602 $ | +770.602 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 901.532 $ | -55.643 $ | 957.175 $ | +100.499 $ | 856.676 $ | +104.047 $ | 752.629 $ | +752.629 $ |
| Duke Energy CORP | DUK | 427.464 $ | -119.265 $ | 546.729 $ | +25.405 $ | 521.324 $ | -415.528 $ | 936.852 $ | +936.852 $ |
| FEDEX CORP | FDX | 916.842 $ | +161.072 $ | 755.770 $ | +29.971 $ | 725.799 $ | +392.064 $ | 333.735 $ | +333.735 $ |
| Walt Disney Co | DIS | 478.518 $ | -21.163 $ | 499.681 $ | -68.033 $ | 567.714 $ | -321.479 $ | 889.193 $ | +889.193 $ |
| LINDE PLC | LIN | 806.730 $ | -71.545 $ | 878.275 $ | +10.761 $ | 867.514 $ | +6.546 $ | 860.968 $ | +860.968 $ |
| ALLSTATE CORP | ALL | 582.820 $ | -18.200 $ | 601.020 $ | -213.479 $ | 814.499 $ | -23.308 $ | 837.807 $ | +837.807 $ |
| Parker-Hannifin Corp | PH | 295.331 $ | +44.383 $ | 250.948 $ | -562.071 $ | 813.019 $ | +813.019 $ | ||
| EMBRAER S.A. | EMBJ | 210.548 $ | -86.752 $ | 297.300 $ | -496.692 $ | 793.992 $ | +793.992 $ | ||
| PPL Corp | PPL | 718.788 $ | -43.217 $ | 762.005 $ | +58.272 $ | 703.733 $ | +377.876 $ | 325.857 $ | +325.857 $ |
| FIRSTENERGY CORP | FE | 747.209 $ | +747.209 $ | ||||||
| Phillips 66 | PSX | 719.269 $ | +1.762 $ | 717.507 $ | +1.109 $ | 716.398 $ | -25.100 $ | 741.498 $ | +741.498 $ |
| 3M CO | MMM | 614.304 $ | -13.711 $ | 628.015 $ | -106.239 $ | 734.254 $ | +25.949 $ | 708.305 $ | +708.305 $ |
| MICRON TECHNOLOGY INC | MU | 615.344 $ | +253.933 $ | 361.411 $ | +95.191 $ | 266.220 $ | -406.221 $ | 672.441 $ | +672.441 $ |
| AUTOZONE INC | AZO | 640.552 $ | +640.552 $ | ||||||
| DEXCOM INC | DXCM | 513.306 $ | +19.801 $ | 493.505 $ | -146.680 $ | 640.185 $ | +139.346 $ | 500.839 $ | +500.839 $ |
| WATSCO INC | WSO | 610.468 $ | +610.468 $ | ||||||
| MORGAN STANLEY | MS | 609.639 $ | +66.473 $ | 543.166 $ | +59.733 $ | 483.433 $ | +43.238 $ | 440.195 $ | +440.195 $ |
| SYSCO CORP | SYY | 587.340 $ | +587.340 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 566.143 $ | +566.143 $ | ||||||
| Shell plc | SHEL | 564.110 $ | +564.110 $ | ||||||
| DEERE & CO | DE | 322.642 $ | +9.877 $ | 312.765 $ | +32.079 $ | 280.686 $ | -276.904 $ | 557.590 $ | +557.590 $ |
| XCEL ENERGY INC | XEL | 234.284 $ | -322.685 $ | 556.969 $ | +86.671 $ | 470.298 $ | -53.690 $ | 523.988 $ | +523.988 $ |
| STARBUCKS CORP | SBUX | 254.904 $ | +2.880 $ | 252.024 $ | -50.722 $ | 302.746 $ | -200.457 $ | 503.203 $ | +503.203 $ |
| SAP SE | SAP | 499.566 $ | +499.566 $ | ||||||
| BOEING CO | BA | 478.064 $ | -17.475 $ | 495.539 $ | +495.539 $ | ||||
| GLAUKOS Corp | GKOS | 494.657 $ | +494.657 $ | ||||||
| Palo Alto Networks Inc | PANW | 270.405 $ | -70.047 $ | 340.452 $ | -149.048 $ | 489.500 $ | +103.171 $ | 386.329 $ | +386.329 $ |
| NICOLET BANKSHARES INC | NIC | 222.666 $ | -216.619 $ | 439.285 $ | +439.285 $ | ||||
| SEMPRA | SRE | 439.221 $ | +439.221 $ | ||||||
| Accenture plc | ACN | 268.570 $ | -58.421 $ | 326.991 $ | -69.336 $ | 396.327 $ | -20.871 $ | 417.198 $ | +417.198 $ |
| CINTAS CORP | CTAS | 338.526 $ | -30.942 $ | 369.468 $ | -31.698 $ | 401.166 $ | +31.212 $ | 369.954 $ | +369.954 $ |
| TransDigm Group INC | TDG | 374.873 $ | +374.873 $ | ||||||
| ASML HOLDING NV | ASML | 362.227 $ | +80.604 $ | 281.623 $ | +281.623 $ | ||||
| ROLLINS INC | ROL | 360.120 $ | +7.680 $ | 352.440 $ | +13.920 $ | 338.520 $ | +14.340 $ | 324.180 $ | +324.180 $ |
| NOVANTA INC | NOVT | 319.675 $ | +319.675 $ | ||||||
| GENUINE PARTS CO | GPC | 282.808 $ | -35.972 $ | 318.780 $ | +39.767 $ | 279.013 $ | +4.991 $ | 274.022 $ | +274.022 $ |
| CAMECO CORP | CCJ | 312.074 $ | +312.074 $ | ||||||
| Bank of New York Mellon Corp | BK | 293.545 $ | +293.545 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 290.801 $ | +70.882 $ | 219.919 $ | +219.919 $ | ||||
| GENERAL ELECTRIC CO | GE | 285.851 $ | -231 $ | 286.082 $ | +28.178 $ | 257.904 $ | +257.904 $ | ||
| AT&T INC. | T | 284.300 $ | +284.300 $ | ||||||
| Booking Holdings Inc. | BKNG | 230.279 $ | -34.286 $ | 264.565 $ | -19.107 $ | 283.672 $ | +57.933 $ | 225.739 $ | +225.739 $ |
| YUM BRANDS INC | YUM | 276.693 $ | +15.101 $ | 261.592 $ | +9.242 $ | 252.350 $ | -15.635 $ | 267.985 $ | +267.985 $ |
| AUTOLIV INC | ALV | 261.496 $ | -10.575 $ | 272.071 $ | +25.555 $ | 246.516 $ | +246.516 $ | ||
| METHANEX CORP | MEOH | 264.650 $ | +264.650 $ | ||||||
| CSX CORP | CSX | 245.775 $ | +5.017 $ | 240.758 $ | +19.527 $ | 221.231 $ | -33.485 $ | 254.716 $ | +254.716 $ |
| Medtronic plc | MDT | 248.912 $ | +248.912 $ | ||||||
| AMGEN INC | AMGN | 241.142 $ | +241.142 $ | ||||||
| HUMANA INC | HUM | 230.518 $ | -3.636 $ | 234.154 $ | +14.122 $ | 220.032 $ | -18.108 $ | 238.140 $ | +238.140 $ |
| COPART INC | CPRT | 206.094 $ | -31.584 $ | 237.678 $ | +237.678 $ | ||||
| MCCORMICK & CO INC | MKC | 202.894 $ | -17.368 $ | 220.262 $ | +220.262 $ | ||||
| WEYERHAEUSER CO | WY | 219.013 $ | +219.013 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 202.182 $ | -12.249 $ | 214.431 $ | +7.604 $ | 206.827 $ | +206.827 $ | ||
| DIAGEO PLC | DEO | 214.295 $ | +214.295 $ | ||||||
| TIMKEN CO | TKR | 209.501 $ | +209.501 $ | ||||||
| 1.401.098.768 $ | +13.059.973 $ | 1.392.328.944 $ | +60.431.056 $ | 1.336.617.861 $ | +118.121.588 $ | 1.227.066.804 $ | +1.227.066.804 $ | ||
Erweiterte Einstellungen
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