| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.261.443.459 $ | +60.468.300 $ | 1.201.727.655 $ | +100.902.473 $ | 1.104.982.374 $ | +142.561.559 $ | 963.567.558 $ | +963.567.558 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 457.170.435 $ | +2.289.811 $ | 454.880.624 $ | +5.575.820 $ | 449.304.804 $ | +59.994.045 $ | 389.310.759 $ | +389.310.759 $ |
| BlackRock, Inc. | BLK | 166.203.528 $ | +17.891.615 $ | 148.311.913 $ | +23.711.656 $ | 124.600.257 $ | +32.100.528 $ | 92.499.729 $ | +92.499.729 $ |
| APPFOLIO INC | APPF | 90.650.074 $ | +13.822.293 $ | 76.827.781 $ | +18.815.346 $ | 58.012.435 $ | -10.077.611 $ | 68.090.046 $ | +68.090.046 $ |
| MICROSOFT CORP | MSFT | 67.290.826 $ | -4.557.644 $ | 71.848.470 $ | +4.040.083 $ | 67.808.387 $ | +16.640.318 $ | 51.168.069 $ | +51.168.069 $ |
| NVIDIA CORP | NVDA | 52.890.155 $ | -1.122.207 $ | 54.012.362 $ | +9.449.075 $ | 44.563.287 $ | +19.759.466 $ | 24.803.821 $ | +24.803.821 $ |
| ALPHA PRO TECH LTD | APT | 43.571.737 $ | +10.216.824 $ | 33.354.913 $ | +9.146.664 $ | 24.208.249 $ | +3.034.455 $ | 21.173.794 $ | +21.173.794 $ |
| AMAZON COM INC | AMZN | 42.117.462 $ | +2.851.141 $ | 39.266.321 $ | -2.792.511 $ | 42.058.832 $ | +5.447.627 $ | 36.611.205 $ | +36.611.205 $ |
| JPMORGAN CHASE & CO | JPM | 30.772.421 $ | +3.076.645 $ | 27.695.776 $ | +5.853.138 $ | 21.842.638 $ | +5.611.890 $ | 16.230.748 $ | +16.230.748 $ |
| ISHARES GOLD TRUST | IAU | 27.462.964 $ | +2.906.904 $ | 24.556.060 $ | +3.774.816 $ | 20.781.244 $ | -23.941 $ | 20.805.185 $ | +20.805.185 $ |
| ELI LILLY & Co | LLY | 25.817.077 $ | +5.315.499 $ | 20.501.578 $ | -1.117.281 $ | 21.618.859 $ | -3.974.763 $ | 25.593.622 $ | +25.593.622 $ |
| ORACLE CORP | ORCL | 12.739.760 $ | -6.128.119 $ | 18.867.879 $ | +4.180.701 $ | 14.687.178 $ | +5.194.885 $ | 9.492.293 $ | +9.492.293 $ |
| Walmart Inc. | WMT | 18.024.020 $ | -802.227 $ | 18.826.247 $ | +1.025.983 $ | 17.800.264 $ | +1.608.180 $ | 16.192.084 $ | +16.192.084 $ |
| CITIGROUP INC | C | 17.348.288 $ | +2.390.559 $ | 14.957.729 $ | +5.310.905 $ | 9.646.824 $ | -4.255.474 $ | 13.902.298 $ | +13.902.298 $ |
| AbbVie Inc. | ABBV | 14.213.811 $ | +600.189 $ | 13.613.622 $ | +2.838.470 $ | 10.775.152 $ | -1.215.656 $ | 11.990.808 $ | +11.990.808 $ |
| CATERPILLAR INC | CAT | 14.063.608 $ | +2.282.475 $ | 11.781.133 $ | +2.206.277 $ | 9.574.856 $ | +1.409.495 $ | 8.165.361 $ | +8.165.361 $ |
| MCDONALDS CORP | MCD | 13.015.970 $ | -216.311 $ | 13.232.281 $ | +1.529.132 $ | 11.703.149 $ | +171.417 $ | 11.531.732 $ | +11.531.732 $ |
| FIRST AMERICAN TRUST, FSB | 12.180.052 $ | +2.921.539 $ | 9.258.513 $ | +2.615.747 $ | 6.642.766 $ | +473.214 $ | 6.169.552 $ | +6.169.552 $ | |
| Medtronic plc | MDT | 12.038.634 $ | +2.426.501 $ | 9.612.133 $ | +928.346 $ | 8.683.787 $ | -198.605 $ | 8.882.392 $ | +8.882.392 $ |
| NEXTERA ENERGY INC | NEE | 11.820.576 $ | +808.703 $ | 11.011.873 $ | +714.941 $ | 10.296.932 $ | +140.398 $ | 10.156.534 $ | +10.156.534 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.827.026 $ | -1.287.173 $ | 9.114.199 $ | +798.244 $ | 8.315.955 $ | -3.003.848 $ | 11.319.803 $ | +11.319.803 $ |
| Bank of New York Mellon Corp | BK | 9.591.323 $ | -1.588.314 $ | 11.179.637 $ | +1.890.715 $ | 9.288.922 $ | +4.483.714 $ | 4.805.208 $ | +4.805.208 $ |
| BOSTON SCIENTIFIC CORP | BSX | 7.674.952 $ | -224.224 $ | 7.899.176 $ | -765.743 $ | 8.664.919 $ | -2.135.816 $ | 10.800.735 $ | +10.800.735 $ |
| EMERSON ELECTRIC CO | EMR | 9.884.512 $ | +26.284 $ | 9.858.228 $ | -192.746 $ | 10.050.974 $ | +1.580.766 $ | 8.470.208 $ | +8.470.208 $ |
| Booking Holdings Inc. | BKNG | 8.651.672 $ | -252.340 $ | 8.904.012 $ | -689.019 $ | 9.593.031 $ | +1.811.550 $ | 7.781.481 $ | +7.781.481 $ |
| CMS ENERGY CORP | CMS | 8.930.420 $ | -406.248 $ | 9.336.668 $ | +542.436 $ | 8.794.232 $ | -792.999 $ | 9.587.231 $ | +9.587.231 $ |
| 3M CO | MMM | 8.384.564 $ | +297.155 $ | 8.087.409 $ | +194.171 $ | 7.893.238 $ | +544.347 $ | 7.348.891 $ | +7.348.891 $ |
| Palo Alto Networks Inc | PANW | 4.334.938 $ | -545.401 $ | 4.880.339 $ | -2.920.678 $ | 7.801.017 $ | +1.253.757 $ | 6.547.260 $ | +6.547.260 $ |
| ASML HOLDING NV | ASML | 5.299.277 $ | +508.943 $ | 4.790.334 $ | -2.136.332 $ | 6.926.666 $ | +1.423.643 $ | 5.503.023 $ | +5.503.023 $ |
| PACCAR INC | PCAR | 6.319.785 $ | +2.844.813 $ | 3.474.972 $ | +97.985 $ | 3.376.987 $ | +22.519 $ | 3.354.468 $ | +3.354.468 $ |
| Walt Disney Co | DIS | 4.943.526 $ | -399.129 $ | 5.342.655 $ | -377.172 $ | 5.719.827 $ | +4.397.027 $ | 1.322.800 $ | +1.322.800 $ |
| BOEING CO | BA | 5.069.728 $ | -252.277 $ | 5.322.005 $ | +5.322.005 $ | ||||
| LAM RESEARCH CORP | LRCX | 5.199.899 $ | +1.128.398 $ | 4.071.501 $ | +1.104.368 $ | 2.967.133 $ | -206.043 $ | 3.173.176 $ | +3.173.176 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.889.952 $ | -174.130 $ | 5.064.082 $ | +615.121 $ | 4.448.961 $ | -337.312 $ | 4.786.273 $ | +4.786.273 $ |
| TWILIO INC | TWLO | 3.954.920 $ | +839.997 $ | 3.114.923 $ | +3.114.923 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 3.785.268 $ | +793.612 $ | 2.991.656 $ | -294.898 $ | 3.286.554 $ | +455.349 $ | 2.831.205 $ | +2.831.205 $ |
| CHART INDUSTRIES INC | GTLS | 220.566 $ | -3.417.677 $ | 3.638.243 $ | +380.086 $ | 3.258.157 $ | +3.258.157 $ | ||
| COCA COLA CO | KO | 2.578.076 $ | +106.571 $ | 2.471.505 $ | -223.590 $ | 2.695.095 $ | -251.525 $ | 2.946.620 $ | +2.946.620 $ |
| Parker-Hannifin Corp | PH | 2.775.844 $ | +569.554 $ | 2.206.290 $ | +174.663 $ | 2.031.627 $ | +70.888 $ | 1.960.739 $ | +1.960.739 $ |
| CHEVRON CORP | CVX | 2.693.092 $ | +1.760.973 $ | 932.119 $ | +20.060 $ | 912.059 $ | -143.100 $ | 1.055.159 $ | +1.055.159 $ |
| EXXON MOBIL CORP | XOM | 1.224.015 $ | -342.087 $ | 1.566.102 $ | -49.874 $ | 1.615.976 $ | -146.919 $ | 1.762.895 $ | +1.762.895 $ |
| JOHNSON & JOHNSON | JNJ | 1.480.029 $ | -86.911 $ | 1.566.940 $ | +514.279 $ | 1.052.661 $ | -117.096 $ | 1.169.757 $ | +1.169.757 $ |
| SPS COMMERCE INC | SPSC | 1.367.868 $ | +156.243 $ | 1.211.625 $ | +189.375 $ | 1.022.250 $ | +20.817 $ | 1.001.433 $ | +1.001.433 $ |
| CINTAS CORP | CTAS | 839.139 $ | -337.722 $ | 1.176.861 $ | -101.524 $ | 1.278.385 $ | +77.261 $ | 1.201.124 $ | +1.201.124 $ |
| AppLovin Corp | APP | 1.188.921 $ | +926.330 $ | 262.591 $ | +262.591 $ | ||||
| PEPSICO INC | PEP | 1.011.760 $ | -148.583 $ | 1.160.343 $ | +177.032 $ | 983.311 $ | -83.424 $ | 1.066.735 $ | +1.066.735 $ |
| Zoetis Inc. | ZTS | 593.336 $ | -256.411 $ | 849.747 $ | -73.439 $ | 923.186 $ | -167.831 $ | 1.091.017 $ | +1.091.017 $ |
| SCHWAB CHARLES CORP | SCHW | 982.431 $ | +982.431 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 657.475 $ | -136.350 $ | 793.825 $ | +228.750 $ | 565.075 $ | -384.809 $ | 949.884 $ | +949.884 $ |
| COMCAST CORP | CMCSA | 624.956 $ | -43.396 $ | 668.352 $ | -104.205 $ | 772.557 $ | -156.090 $ | 928.647 $ | +928.647 $ |
| PROCTER & GAMBLE Co | PG | 645.874 $ | -96.320 $ | 742.194 $ | -45.968 $ | 788.162 $ | -93.108 $ | 881.270 $ | +881.270 $ |
| WELLTOWER INC. | WELL | 839.440 $ | +34.958 $ | 804.482 $ | +113.364 $ | 691.118 $ | +21.298 $ | 669.820 $ | +669.820 $ |
| NICOLET BANKSHARES INC | NIC | 682.327 $ | -123.584 $ | 805.911 $ | +33.976 $ | 771.935 $ | -64.862 $ | 836.797 $ | +836.797 $ |
| MORGAN STANLEY | MS | 742.082 $ | +16.170 $ | 725.912 $ | +145.191 $ | 580.721 $ | +133.564 $ | 447.157 $ | +447.157 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 716.713 $ | +4.043 $ | 712.670 $ | +180.270 $ | 532.400 $ | +532.400 $ | ||
| NOVARTIS AG | NVS | 669.713 $ | +47.040 $ | 622.673 $ | +35.170 $ | 587.503 $ | +40.471 $ | 547.032 $ | +547.032 $ |
| DEERE & CO | DE | 604.189 $ | +5.122 $ | 599.067 $ | -65.516 $ | 664.583 $ | +52.463 $ | 612.120 $ | +612.120 $ |
| LOCKHEED MARTIN CORP | LMT | 653.271 $ | -3.141 $ | 656.412 $ | +135.645 $ | 520.767 $ | -67.028 $ | 587.795 $ | +587.795 $ |
| GENERAL ELECTRIC CO | GE | 608.541 $ | -8.202 $ | 616.743 $ | +163.115 $ | 453.628 $ | +146.036 $ | 307.592 $ | +307.592 $ |
| Phillips 66 | PSX | 612.681 $ | +612.681 $ | ||||||
| NETFLIX INC | NFLX | 322.471 $ | -49.991 $ | 372.462 $ | -198.072 $ | 570.534 $ | +238.570 $ | 331.964 $ | +331.964 $ |
| HERSHEY CO | HSY | 526.832 $ | -15.239 $ | 542.071 $ | +61.148 $ | 480.923 $ | -15.577 $ | 496.500 $ | +496.500 $ |
| ANALOG DEVICES INC | ADI | 501.995 $ | +24.838 $ | 477.157 $ | +18.861 $ | 458.296 $ | +50.420 $ | 407.876 $ | +407.876 $ |
| Constellation Energy Corp | CEG | 470.158 $ | +14.815 $ | 455.343 $ | +32.865 $ | 422.478 $ | +184.404 $ | 238.074 $ | +238.074 $ |
| INTUITIVE SURGICAL INC | ISRG | 452.646 $ | +91.675 $ | 360.971 $ | -73.165 $ | 434.136 $ | +35.486 $ | 398.650 $ | +398.650 $ |
| SOUTHERN CO | SO | 259.187 $ | -186.806 $ | 445.993 $ | +157.521 $ | 288.472 $ | -35.026 $ | 323.498 $ | +323.498 $ |
| LINDE PLC | LIN | 374.469 $ | -62.202 $ | 436.671 $ | +13.025 $ | 423.646 $ | +50.888 $ | 372.758 $ | +372.758 $ |
| Sony Group Corp | SONY | 380.032 $ | -55.993 $ | 436.025 $ | +158.515 $ | 277.510 $ | -43.547 $ | 321.057 $ | +321.057 $ |
| MCKESSON CORP | MCK | 417.124 $ | +21.184 $ | 395.940 $ | +395.940 $ | ||||
| STARBUCKS CORP | SBUX | 344.295 $ | +272 $ | 344.023 $ | -30.128 $ | 374.151 $ | -32.070 $ | 406.221 $ | +406.221 $ |
| VERIZON COMMUNICATIONS INC | VZ | 229.972 $ | -29.777 $ | 259.749 $ | -78.063 $ | 337.812 $ | -65.653 $ | 403.465 $ | +403.465 $ |
| MICRON TECHNOLOGY INC | MU | 397.847 $ | +148.962 $ | 248.885 $ | +248.885 $ | ||||
| CVS HEALTH Corp | CVS | 397.000 $ | +46.312 $ | 350.688 $ | +59.155 $ | 291.533 $ | -64.323 $ | 355.856 $ | +355.856 $ |
| Mastercard Inc | MA | 383.293 $ | +1.533 $ | 381.760 $ | +8.563 $ | 373.197 $ | +90.849 $ | 282.348 $ | +282.348 $ |
| QUEST DIAGNOSTICS INC | DGX | 329.246 $ | -32.349 $ | 361.595 $ | +146.337 $ | 215.258 $ | +12.669 $ | 202.589 $ | +202.589 $ |
| AT&T INC. | T | 284.573 $ | -14.341 $ | 298.914 $ | -30.781 $ | 329.695 $ | -6.446 $ | 336.141 $ | +336.141 $ |
| Shell plc | SHEL | 332.458 $ | +332.458 $ | ||||||
| PFIZER INC | PFE | 314.021 $ | +13.700 $ | 300.321 $ | +26.663 $ | 273.658 $ | -38.292 $ | 311.950 $ | +311.950 $ |
| Eaton Corp plc | ETN | 299.458 $ | +299.458 $ | ||||||
| CARDINAL HEALTH INC | CAH | 248.024 $ | +45.752 $ | 202.272 $ | +202.272 $ | ||||
| SEMPRA | SRE | 234.038 $ | +16.225 $ | 217.813 $ | -14.197 $ | 232.010 $ | +14.052 $ | 217.958 $ | +217.958 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 232.320 $ | +232.320 $ | ||||||
| Duke Energy CORP | DUK | 202.424 $ | -19.891 $ | 222.315 $ | +6.872 $ | 215.443 $ | +215.443 $ | ||
| AMERICAN EXPRESS CO | AXP | 218.904 $ | +18.843 $ | 200.061 $ | +200.061 $ | ||||
| FISERV INC | FISV | 201.604 $ | +201.604 $ | ||||||
| 1.261.443.459 $ | +60.468.300 $ | 1.201.727.655 $ | +100.902.473 $ | 1.104.982.374 $ | +142.561.559 $ | 963.567.558 $ | +963.567.558 $ | ||
Erweiterte Einstellungen
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