| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 895.319.690 $ | +1.393.945 $ | 894.949.516 $ | +73.261.182 $ | 822.236.706 $ | +52.224.328 $ | 772.468.986 $ | +772.468.986 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 415.534.010 $ | -2.811.032 $ | 418.345.042 $ | +35.360.400 $ | 382.984.642 $ | +33.755.088 $ | 349.229.554 $ | +349.229.554 $ |
| BlackRock, Inc. | BLK | 41.398.182 $ | -1.347.437 $ | 42.745.619 $ | -177.043 $ | 42.922.662 $ | +1.255.105 $ | 41.667.557 $ | +41.667.557 $ |
| NVIDIA CORP | NVDA | 36.732.854 $ | -3.874.239 $ | 40.607.093 $ | +4.959.651 $ | 35.647.442 $ | +9.471.721 $ | 26.175.721 $ | +26.175.721 $ |
| MICROSOFT CORP | MSFT | 34.611.877 $ | -3.848.155 $ | 38.460.032 $ | +1.092.935 $ | 37.367.097 $ | +8.672.536 $ | 28.694.561 $ | +28.694.561 $ |
| ALPHA PRO TECH LTD | APT | 35.433.399 $ | +6.294.582 $ | 29.138.817 $ | +6.931.533 $ | 22.207.284 $ | +1.421.194 $ | 20.786.090 $ | +20.786.090 $ |
| APPFOLIO INC | APPF | 33.654.571 $ | +1.567.433 $ | 32.087.138 $ | +5.780.290 $ | 26.306.848 $ | -2.676.843 $ | 28.983.691 $ | +28.983.691 $ |
| ISHARES GOLD TRUST | IAU | 27.544.715 $ | +2.830.495 $ | 24.714.220 $ | +2.409.295 $ | 22.304.925 $ | +1.099.253 $ | 21.205.672 $ | +21.205.672 $ |
| JPMORGAN CHASE & CO | JPM | 24.261.233 $ | +643.096 $ | 23.618.137 $ | +1.623.825 $ | 21.994.312 $ | +2.883.234 $ | 19.111.078 $ | +19.111.078 $ |
| Walmart Inc. | WMT | 18.424.260 $ | +569.993 $ | 17.854.267 $ | -172.403 $ | 18.026.670 $ | +1.528.077 $ | 16.498.593 $ | +16.498.593 $ |
| CATERPILLAR INC | CAT | 15.657.110 $ | +2.166.171 $ | 13.490.939 $ | +2.270.894 $ | 11.220.045 $ | +1.460.603 $ | 9.759.442 $ | +9.759.442 $ |
| AMAZON COM INC | AMZN | 14.218.512 $ | -237.318 $ | 14.455.830 $ | -142.161 $ | 14.597.991 $ | +1.684.664 $ | 12.913.327 $ | +12.913.327 $ |
| PROCTER & GAMBLE Co | PG | 8.652.628 $ | -3.507.306 $ | 12.159.934 $ | -1.147.428 $ | 13.307.362 $ | -1.002.294 $ | 14.309.656 $ | +14.309.656 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.077.681 $ | +1.321.962 $ | 11.755.719 $ | +1.118.236 $ | 10.637.483 $ | +2.195.664 $ | 8.441.819 $ | +8.441.819 $ |
| Mastercard Inc | MA | 12.176.870 $ | -122.509 $ | 12.299.379 $ | -11.041 $ | 12.310.420 $ | +96.662 $ | 12.213.758 $ | +12.213.758 $ |
| ELI LILLY & Co | LLY | 11.708.639 $ | +3.231.709 $ | 8.476.930 $ | -429.980 $ | 8.906.910 $ | -580.318 $ | 9.487.228 $ | +9.487.228 $ |
| MCDONALDS CORP | MCD | 10.249.140 $ | -836.303 $ | 11.085.443 $ | +386.624 $ | 10.698.819 $ | -850.272 $ | 11.549.091 $ | +11.549.091 $ |
| JABIL INC | JBL | 10.150.542 $ | +468.882 $ | 9.681.660 $ | -244.511 $ | 9.926.171 $ | +3.543.397 $ | 6.382.774 $ | +6.382.774 $ |
| UNITEDHEALTH GROUP INC | UNH | 507.575 $ | -9.001.106 $ | 9.508.681 $ | +9.508.681 $ | ||||
| CHEVRON CORP | CVX | 7.331.418 $ | -111.517 $ | 7.442.935 $ | +564.766 $ | 6.878.169 $ | -1.266.221 $ | 8.144.390 $ | +8.144.390 $ |
| AbbVie Inc. | ABBV | 7.918.092 $ | -161.033 $ | 8.079.125 $ | +1.611.939 $ | 6.467.186 $ | -952.127 $ | 7.419.313 $ | +7.419.313 $ |
| JOHNSON & JOHNSON | JNJ | 7.384.420 $ | +672.374 $ | 6.712.046 $ | +1.085.630 $ | 5.626.416 $ | -695.595 $ | 6.322.011 $ | +6.322.011 $ |
| ASML HOLDING NV | ASML | 7.082.473 $ | -22.340 $ | 7.104.813 $ | +1.157.698 $ | 5.947.115 $ | +927.030 $ | 5.020.085 $ | +5.020.085 $ |
| Eaton Corp plc | ETN | 5.378.678 $ | -1.413.211 $ | 6.791.889 $ | +336.796 $ | 6.455.093 $ | +1.523.825 $ | 4.931.268 $ | +4.931.268 $ |
| INSIGHT ENTERPRISES INC | NSIT | 562.632 $ | -2.857.133 $ | 3.419.765 $ | -2.132.219 $ | 5.551.984 $ | -767.845 $ | 6.319.829 $ | +6.319.829 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.767.406 $ | -60.356 $ | 5.827.762 $ | +101.019 $ | 5.726.743 $ | -516.692 $ | 6.243.435 $ | +6.243.435 $ |
| LINDE PLC | LIN | 4.388.832 $ | -606.743 $ | 4.995.575 $ | -125.056 $ | 5.120.631 $ | -25.622 $ | 5.146.253 $ | +5.146.253 $ |
| ASTRAZENECA PLC | AZN | 4.338.332 $ | -250.114 $ | 4.588.446 $ | +348.010 $ | 4.240.436 $ | -593.636 $ | 4.834.072 $ | +4.834.072 $ |
| DECKERS OUTDOOR CORP | DECK | 4.676.657 $ | +798.950 $ | 3.877.707 $ | -647.272 $ | 4.524.979 $ | +58.729 $ | 4.466.250 $ | +4.466.250 $ |
| REGIONS FINANCIAL CORP | RF | 3.964.649 $ | +55.296 $ | 3.909.353 $ | +382.741 $ | 3.526.612 $ | +229.193 $ | 3.297.419 $ | +3.297.419 $ |
| PIPER SANDLER COMPANIES | PIPR | 3.184.781 $ | -679.647 $ | 3.864.428 $ | +814.036 $ | 3.050.392 $ | +332.323 $ | 2.718.069 $ | +2.718.069 $ |
| EXXON MOBIL CORP | XOM | 3.457.729 $ | +230.598 $ | 3.227.131 $ | +116.778 $ | 3.110.353 $ | -383.097 $ | 3.493.450 $ | +3.493.450 $ |
| GENERAL ELECTRIC CO | GE | 3.369.848 $ | +66.243 $ | 3.303.605 $ | +1.252.207 $ | 2.051.398 $ | -2.942 $ | 2.054.340 $ | +2.054.340 $ |
| Avery Dennison Corp | AVY | 1.366.101 $ | -467.880 $ | 1.833.981 $ | -169.185 $ | 2.003.166 $ | -1.272.016 $ | 3.275.182 $ | +3.275.182 $ |
| AT&T INC. | T | 1.978.655 $ | -997.333 $ | 2.975.988 $ | -104.907 $ | 3.080.895 $ | +806.759 $ | 2.274.136 $ | +2.274.136 $ |
| MCKESSON CORP | MCK | 2.881.679 $ | +2.348.626 $ | 533.053 $ | +533.053 $ | ||||
| MGIC INVESTMENT CORP | MTG | 2.784.666 $ | +80.835 $ | 2.703.831 $ | +500.685 $ | 2.203.146 $ | +249.912 $ | 1.953.234 $ | +1.953.234 $ |
| NELNET INC | NNI | 2.759.984 $ | +157.346 $ | 2.602.638 $ | +88.429 $ | 2.514.209 $ | +211.524 $ | 2.302.685 $ | +2.302.685 $ |
| Zoetis Inc. | ZTS | 293.035 $ | -1.334.336 $ | 1.627.371 $ | -671.644 $ | 2.299.015 $ | -390.707 $ | 2.689.722 $ | +2.689.722 $ |
| Accenture plc | ACN | 297.813 $ | -296.000 $ | 593.813 $ | -956.529 $ | 1.550.342 $ | -1.100.750 $ | 2.651.092 $ | +2.651.092 $ |
| Fox Corp | FOXA | 2.588.045 $ | +2.588.045 $ | ||||||
| NETFLIX INC | NFLX | 602.033 $ | -1.722.673 $ | 2.324.706 $ | -218.302 $ | 2.543.008 $ | +814.097 $ | 1.728.911 $ | +1.728.911 $ |
| NEXTERA ENERGY INC | NEE | 1.496.740 $ | +66.129 $ | 1.430.611 $ | +77.476 $ | 1.353.135 $ | -1.109.796 $ | 2.462.931 $ | +2.462.931 $ |
| PC CONNECTION INC | CNXN | 2.025.701 $ | -148.350 $ | 2.174.051 $ | +190.718 $ | 1.983.333 $ | +101.308 $ | 1.882.025 $ | +1.882.025 $ |
| DEERE & CO | DE | 1.522.879 $ | -368.348 $ | 1.891.227 $ | -213.413 $ | 2.104.640 $ | +160.592 $ | 1.944.048 $ | +1.944.048 $ |
| PATRICK INDUSTRIES INC | PATK | 1.974.944 $ | +91.070 $ | 1.883.874 $ | +439.479 $ | 1.444.395 $ | +120.693 $ | 1.323.702 $ | +1.323.702 $ |
| WELLTOWER INC. | WELL | 1.917.723 $ | +525.559 $ | 1.392.164 $ | +1.392.164 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 875.926 $ | -111.012 $ | 986.938 $ | +47.690 $ | 939.248 $ | -787.733 $ | 1.726.981 $ | +1.726.981 $ |
| SPS COMMERCE INC | SPSC | 1.703.340 $ | +84.174 $ | 1.619.166 $ | +173.967 $ | 1.445.199 $ | +77.975 $ | 1.367.224 $ | +1.367.224 $ |
| CORCEPT THERAPEUTICS INC | CORT | 595.010 $ | -826.005 $ | 1.421.015 $ | +355.247 $ | 1.065.768 $ | -592.706 $ | 1.658.474 $ | +1.658.474 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.652.265 $ | +656.222 $ | 996.043 $ | +284.277 $ | 711.766 $ | -108.540 $ | 820.306 $ | +820.306 $ |
| Integer Holdings Corp | ITGR | 1.071.432 $ | -340.159 $ | 1.411.591 $ | -99.710 $ | 1.511.301 $ | +60.958 $ | 1.450.343 $ | +1.450.343 $ |
| RADIAN GROUP INC | RDN | 1.335.841 $ | -8.537 $ | 1.344.378 $ | +373.063 $ | 971.315 $ | +79.549 $ | 891.766 $ | +891.766 $ |
| AMGEN INC | AMGN | 1.340.662 $ | +187.875 $ | 1.152.787 $ | +11.656 $ | 1.141.131 $ | -132.485 $ | 1.273.616 $ | +1.273.616 $ |
| STEEL DYNAMICS INC | STLD | 1.319.507 $ | +1.319.507 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 991.316 $ | -58.900 $ | 1.050.216 $ | -240.602 $ | 1.290.818 $ | +16.418 $ | 1.274.400 $ | +1.274.400 $ |
| WINMARK CORP | WINA | 545.049 $ | -729.242 $ | 1.274.291 $ | +460.541 $ | 813.750 $ | +128.740 $ | 685.010 $ | +685.010 $ |
| ASSURED GUARANTY LTD | AGO | 1.207.763 $ | +70.660 $ | 1.137.103 $ | +234.311 $ | 902.792 $ | -10.365 $ | 913.157 $ | +913.157 $ |
| RTX Corp | RTX | 1.150.652 $ | +141.819 $ | 1.008.833 $ | +193.165 $ | 815.668 $ | +815.668 $ | ||
| OFG BANCORP | OFG | 812.756 $ | -333.119 $ | 1.145.875 $ | +18.181 $ | 1.127.694 $ | +73.247 $ | 1.054.447 $ | +1.054.447 $ |
| EZCORP INC | EZPW | 1.019.356 $ | +23.316 $ | 996.040 $ | +383.752 $ | 612.288 $ | +43.978 $ | 568.310 $ | +568.310 $ |
| NUCOR CORP | NUE | 646.894 $ | -235.432 $ | 882.326 $ | +34.487 $ | 847.839 $ | -169.154 $ | 1.016.993 $ | +1.016.993 $ |
| BOISE CASCADE Co | BCC | 934.499 $ | +267.846 $ | 666.653 $ | +8.644 $ | 658.009 $ | -85.415 $ | 743.424 $ | +743.424 $ |
| PRICESMART INC | PSMT | 925.668 $ | +11.168 $ | 914.500 $ | +239.933 $ | 674.567 $ | +110.394 $ | 564.173 $ | +564.173 $ |
| URBAN OUTFITTERS INC | URBN | 915.989 $ | +46.614 $ | 869.375 $ | +106.182 $ | 763.193 $ | +211.893 $ | 551.300 $ | +551.300 $ |
| PHOTRONICS INC | PLAB | 725.856 $ | +197.547 $ | 528.309 $ | +94.673 $ | 433.636 $ | -450.408 $ | 884.044 $ | +884.044 $ |
| Merchants Bancorp | MBIN | 809.606 $ | +53.720 $ | 755.886 $ | -30.188 $ | 786.074 $ | -93.416 $ | 879.490 $ | +879.490 $ |
| CITIGROUP INC | C | 873.681 $ | -1.526 $ | 875.207 $ | +7.628 $ | 867.579 $ | +1.525 $ | 866.054 $ | +866.054 $ |
| Otter Tail Corp | OTTR | 858.041 $ | -11.907 $ | 869.948 $ | +229.947 $ | 640.001 $ | -27.231 $ | 667.232 $ | +667.232 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 665.296 $ | -143.261 $ | 808.557 $ | +531.470 $ | 277.087 $ | +277.087 $ | ||
| LAM RESEARCH CORP | LRCX | 768.427 $ | +232.291 $ | 536.136 $ | +112.220 $ | 423.916 $ | +133.116 $ | 290.800 $ | +290.800 $ |
| DXC Technology Co | DXC | 738.565 $ | +738.565 $ | ||||||
| GigaCloud Technology Inc | GCT | 706.647 $ | +195.731 $ | 510.916 $ | +510.916 $ | ||||
| PFIZER INC | PFE | 693.049 $ | +693.049 $ | ||||||
| BUCKLE INC | BKE | 615.024 $ | -60.329 $ | 675.353 $ | +244.029 $ | 431.324 $ | +66.862 $ | 364.462 $ | +364.462 $ |
| IDACORP INC | IDA | 623.055 $ | -27.519 $ | 650.574 $ | +164.760 $ | 485.814 $ | -3.240 $ | 489.054 $ | +489.054 $ |
| Walt Disney Co | DIS | 533.914 $ | -82.788 $ | 616.702 $ | +7.624 $ | 609.078 $ | +609.078 $ | ||
| AVISTA CORP | AVA | 616.601 $ | +11.679 $ | 604.922 $ | +127.435 $ | 477.487 $ | -49.321 $ | 526.808 $ | +526.808 $ |
| NATIONAL HEALTHCARE CORP | NHC | 610.051 $ | +69.331 $ | 540.720 $ | +158.908 $ | 381.812 $ | +50.702 $ | 331.110 $ | +331.110 $ |
| Concentrix Corp | CNXC | 497.837 $ | -87.576 $ | 585.413 $ | +235.301 $ | 350.112 $ | -18.447 $ | 368.559 $ | +368.559 $ |
| HF Sinclair Corp | DINO | 505.544 $ | -68.678 $ | 574.222 $ | +205.899 $ | 368.323 $ | +73.521 $ | 294.802 $ | +294.802 $ |
| MURPHY OIL CORP | MUR | 570.719 $ | +51.867 $ | 518.852 $ | +308.679 $ | 210.173 $ | -55.111 $ | 265.284 $ | +265.284 $ |
| SEMPRA | SRE | 564.743 $ | +564.743 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 517.896 $ | -46.534 $ | 564.430 $ | +132.342 $ | 432.088 $ | -53.434 $ | 485.522 $ | +485.522 $ |
| AVNET INC | AVT | 516.187 $ | -45.091 $ | 561.278 $ | +120.502 $ | 440.776 $ | +41.437 $ | 399.339 $ | +399.339 $ |
| CENTRAL GARDEN & PET CO | CENT | 486.510 $ | -5.667 $ | 492.177 $ | -29.333 $ | 521.510 $ | -24.001 $ | 545.511 $ | +545.511 $ |
| Shell plc | SHEL | 545.295 $ | +545.295 $ | ||||||
| AeroVironment Inc | AVAV | 389.927 $ | -140.978 $ | 530.905 $ | +45.920 $ | 484.985 $ | +484.985 $ | ||
| KITE REALTY GROUP TRUST | KRG | 514.516 $ | +35.846 $ | 478.670 $ | +478.670 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 504.945 $ | +12.893 $ | 492.052 $ | +21.801 $ | 470.251 $ | +44.956 $ | 425.295 $ | +425.295 $ |
| SIGA TECHNOLOGIES INC | SIGA | 327.166 $ | -162.780 $ | 489.946 $ | +140.826 $ | 349.120 $ | +55.688 $ | 293.432 $ | +293.432 $ |
| CURTISS WRIGHT CORP | CW | 467.477 $ | +250.301 $ | 217.176 $ | +217.176 $ | ||||
| Option Care Health, Inc. | OPCH | 465.475 $ | +59.901 $ | 405.574 $ | +62.325 $ | 343.249 $ | -26.103 $ | 369.352 $ | +369.352 $ |
| ANI PHARMACEUTICALS INC | ANIP | 366.518 $ | -58.781 $ | 425.299 $ | +159.405 $ | 265.894 $ | -6.927 $ | 272.821 $ | +272.821 $ |
| BEAZER HOMES USA INC | BZH | 341.712 $ | -72.152 $ | 413.864 $ | +90.439 $ | 323.425 $ | +28.626 $ | 294.799 $ | +294.799 $ |
| EPLUS INC | PLUS | 410.787 $ | +78.176 $ | 332.611 $ | -5.105 $ | 337.716 $ | +51.851 $ | 285.865 $ | +285.865 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 272.390 $ | -81.573 $ | 353.963 $ | +31.866 $ | 322.097 $ | -74.754 $ | 396.851 $ | +396.851 $ |
| EPR PROPERTIES | EPR | 333.631 $ | -54.224 $ | 387.855 $ | +44.296 $ | 343.559 $ | +33.318 $ | 310.241 $ | +310.241 $ |
| ACCO BRANDS Corp | ACCO | 314.237 $ | +314.237 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 273.097 $ | +34.974 $ | 238.123 $ | -53.160 $ | 291.283 $ | +50.643 $ | 240.640 $ | +240.640 $ |
| SHOE CARNIVAL INC | SCVL | 284.771 $ | +284.771 $ | ||||||
| ELTEK LTD | ELTK | 224.096 $ | -59.586 $ | 283.682 $ | +5.959 $ | 277.723 $ | +61.920 $ | 215.803 $ | +215.803 $ |
| ORACLE CORP | ORCL | 276.740 $ | +69.916 $ | 206.824 $ | +206.824 $ | ||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 247.776 $ | -15.933 $ | 263.709 $ | +55.200 $ | 208.509 $ | +208.509 $ | ||
| AXT INC | AXTI | 261.600 $ | +189.760 $ | 71.840 $ | +38.400 $ | 33.440 $ | +10.880 $ | 22.560 $ | +22.560 $ |
| Sylvamo Corp | SLVM | 209.067 $ | -42.244 $ | 251.311 $ | +251.311 $ | ||||
| AppLovin Corp | APP | 248.615 $ | +248.615 $ | ||||||
| IRADIMED CORP | IRMD | 238.725 $ | +238.725 $ | ||||||
| Investar Holding Corp | ISTR | 235.644 $ | +235.644 $ | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 233.874 $ | +233.874 $ | ||||||
| REX AMERICAN RESOURCES Corp | REX | 233.350 $ | +12.274 $ | 221.076 $ | +221.076 $ | ||||
| KLA CORP | KLAC | 229.650 $ | +25.795 $ | 203.855 $ | +203.855 $ | ||||
| GEO GROUP INC | GEO | 224.654 $ | +224.654 $ | ||||||
| Blue Bird Corp | BLBD | 215.813 $ | +215.813 $ | ||||||
| ARGAN INC | AGX | 200.838 $ | +200.838 $ | ||||||
| Nu Holdings Ltd. | NU | 123.843 $ | +123.843 $ | ||||||
| CPI AEROSTRUCTURES INC | CVU | 115.153 $ | +41.874 $ | 73.279 $ | -19.748 $ | 93.027 $ | +798 $ | 92.229 $ | +92.229 $ |
| VIRCO MFG CORPORATION | VIRC | 67.114 $ | -14.284 $ | 81.398 $ | -2.416 $ | 83.814 $ | -15.544 $ | 99.358 $ | +99.358 $ |
| KOSS CORP | KOSS | 43.781 $ | -9.940 $ | 53.721 $ | -212 $ | 53.933 $ | +4.019 $ | 49.914 $ | +49.914 $ |
| B2GOLD CORP | BTG | 40.797 $ | +40.797 $ | ||||||
| TANDY LEATHER FACTORY INC | TLF | 34.450 $ | -3.269 $ | 37.719 $ | -1.132 $ | 38.851 $ | +38.851 $ | ||
| 895.319.690 $ | +1.393.945 $ | 894.949.516 $ | +73.261.182 $ | 822.236.706 $ | +52.224.328 $ | 772.468.986 $ | +772.468.986 $ | ||
Erweiterte Einstellungen
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