| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.177.926.767 $ | +50.694.304 $ | 1.128.436.118 $ | +54.629.938 $ | 1.075.165.703 $ | +107.547.506 $ | 969.987.603 $ | +969.987.603 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 470.991.144 $ | +21.240.746 $ | 449.750.398 $ | +10.089.283 $ | 439.661.115 $ | +23.253.548 $ | 416.407.567 $ | +416.407.567 $ |
| PACCAR INC | PCAR | 82.265.007 $ | +8.388.932 $ | 73.876.075 $ | +1.671.921 $ | 72.204.154 $ | -1.815.449 $ | 74.019.603 $ | +74.019.603 $ |
| MICROSOFT CORP | MSFT | 76.160.962 $ | -4.887.855 $ | 81.048.817 $ | +9.262.108 $ | 71.786.709 $ | +31.455.183 $ | 40.331.526 $ | +40.331.526 $ |
| APPFOLIO INC | APPF | 70.407.934 $ | +3.781.703 $ | 66.626.231 $ | +10.394.674 $ | 56.231.557 $ | +17.292.834 $ | 38.938.723 $ | +38.938.723 $ |
| NVIDIA CORP | NVDA | 59.470.561 $ | -1.528.784 $ | 60.999.345 $ | +7.489.080 $ | 53.510.265 $ | +30.271.209 $ | 23.239.056 $ | +23.239.056 $ |
| PROCTER & GAMBLE Co | PG | 36.245.535 $ | -2.918.160 $ | 39.163.695 $ | -1.291.636 $ | 40.455.331 $ | -1.984.532 $ | 42.439.863 $ | +42.439.863 $ |
| BlackRock, Inc. | BLK | 41.088.299 $ | +6.371.535 $ | 34.716.764 $ | -130.558 $ | 34.847.322 $ | +1.368.211 $ | 33.479.111 $ | +33.479.111 $ |
| AMAZON COM INC | AMZN | 38.968.186 $ | +10.619.503 $ | 28.348.683 $ | +127.451 $ | 28.221.232 $ | +4.244.286 $ | 23.976.946 $ | +23.976.946 $ |
| JPMORGAN CHASE & CO | JPM | 29.774.417 $ | -168.091 $ | 29.942.508 $ | +1.044.279 $ | 28.898.229 $ | +4.784.994 $ | 24.113.235 $ | +24.113.235 $ |
| ALPHA PRO TECH LTD | APT | 29.103.162 $ | +5.094.268 $ | 24.008.894 $ | +6.306.937 $ | 17.701.957 $ | +3.290.415 $ | 14.411.542 $ | +14.411.542 $ |
| GOLDMAN SACHS GROUP INC | GS | 25.095.450 $ | +1.353.868 $ | 23.741.582 $ | +774.386 $ | 22.967.196 $ | +6.267.111 $ | 16.700.085 $ | +16.700.085 $ |
| Mastercard Inc | MA | 23.624.156 $ | +188.046 $ | 23.436.110 $ | +417.923 $ | 23.018.187 $ | +1.483.649 $ | 21.534.538 $ | +21.534.538 $ |
| Palo Alto Networks Inc | PANW | 10.194.549 $ | -990.094 $ | 11.184.643 $ | -105.960 $ | 11.290.603 $ | -12.072.231 $ | 23.362.834 $ | +23.362.834 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 20.217.641 $ | +2.081.444 $ | 18.136.197 $ | +5.686.637 $ | 12.449.560 $ | +12.449.560 $ | ||
| STARBUCKS CORP | SBUX | 14.507.109 $ | -2.454.430 $ | 16.961.539 $ | -966.328 $ | 17.927.867 $ | +344.156 $ | 17.583.711 $ | +17.583.711 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.074.568 $ | +414.926 $ | 1.659.642 $ | -250.616 $ | 1.910.258 $ | -15.869.310 $ | 17.779.568 $ | +17.779.568 $ |
| Walt Disney Co | DIS | 17.155.720 $ | +564.784 $ | 16.590.936 $ | -941.970 $ | 17.532.906 $ | +4.842.060 $ | 12.690.846 $ | +12.690.846 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.677.174 $ | -1.086.863 $ | 10.764.037 $ | +915.456 $ | 9.848.581 $ | -6.383.479 $ | 16.232.060 $ | +16.232.060 $ |
| DEERE & CO | DE | 13.569.969 $ | -284.552 $ | 13.854.521 $ | -1.132.205 $ | 14.986.726 $ | +1.420.633 $ | 13.566.093 $ | +13.566.093 $ |
| Parker-Hannifin Corp | PH | 13.903.390 $ | +384.818 $ | 13.518.572 $ | +859.502 $ | 12.659.070 $ | +2.608.271 $ | 10.050.799 $ | +10.050.799 $ |
| COMCAST CORP | CMCSA | 11.233.589 $ | -1.202.636 $ | 12.436.225 $ | -743.414 $ | 13.179.639 $ | +1.475.033 $ | 11.704.606 $ | +11.704.606 $ |
| EXXON MOBIL CORP | XOM | 9.235.253 $ | +640.546 $ | 8.594.707 $ | +572.016 $ | 8.022.691 $ | -423.599 $ | 8.446.290 $ | +8.446.290 $ |
| ELI LILLY & Co | LLY | 8.210.555 $ | +2.330.114 $ | 5.880.441 $ | +440.101 $ | 5.440.340 $ | -407.928 $ | 5.848.268 $ | +5.848.268 $ |
| Duke Energy CORP | DUK | 7.946.252 $ | -104.552 $ | 8.050.804 $ | +409.832 $ | 7.640.972 $ | +84.930 $ | 7.556.042 $ | +7.556.042 $ |
| LINDE PLC | LIN | 6.001.013 $ | -735.912 $ | 6.736.925 $ | +9.353 $ | 6.727.572 $ | -37.246 $ | 6.764.818 $ | +6.764.818 $ |
| CONOCOPHILLIPS | COP | 4.390.964 $ | -1.993.955 $ | 6.384.919 $ | +54.929 $ | 6.329.990 $ | -261.486 $ | 6.591.476 $ | +6.591.476 $ |
| GENERAL ELECTRIC CO | GE | 6.164.913 $ | +5.852.060 $ | 312.853 $ | +45.168 $ | 267.685 $ | +59.529 $ | 208.156 $ | +208.156 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.543.453 $ | +14.771 $ | 4.528.682 $ | +170.839 $ | 4.357.843 $ | -547.752 $ | 4.905.595 $ | +4.905.595 $ |
| ORACLE CORP | ORCL | 3.254.997 $ | -1.426.524 $ | 4.681.521 $ | +1.020.999 $ | 3.660.522 $ | +1.311.294 $ | 2.349.228 $ | +2.349.228 $ |
| JOHNSON & JOHNSON | JNJ | 3.295.058 $ | +359.489 $ | 2.935.569 $ | +482.862 $ | 2.452.707 $ | -521.799 $ | 2.974.506 $ | +2.974.506 $ |
| AbbVie Inc. | ABBV | 2.714.690 $ | +14.933 $ | 2.699.757 $ | +703.042 $ | 1.996.715 $ | -351.376 $ | 2.348.091 $ | +2.348.091 $ |
| CHEVRON CORP | CVX | 2.206.440 $ | -50.079 $ | 2.256.519 $ | +607.256 $ | 1.649.263 $ | -500.581 $ | 2.149.844 $ | +2.149.844 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 1.588.741 $ | +80.461 $ | 1.508.280 $ | -253.206 $ | 1.761.486 $ | -421.338 $ | 2.182.824 $ | +2.182.824 $ |
| CITIGROUP INC | C | 1.846.558 $ | +192.454 $ | 1.654.104 $ | -420.754 $ | 2.074.858 $ | -14.595 $ | 2.089.453 $ | +2.089.453 $ |
| Knife River Corp | KNF | 1.601.940 $ | -148.467 $ | 1.750.407 $ | -108.617 $ | 1.859.024 $ | -195.148 $ | 2.054.172 $ | +2.054.172 $ |
| MCDONALDS CORP | MCD | 1.070.010 $ | -60.764 $ | 1.130.774 $ | -477.914 $ | 1.608.688 $ | +330.157 $ | 1.278.531 $ | +1.278.531 $ |
| BOEING CO | BA | 1.419.530 $ | +8.433 $ | 1.411.097 $ | +41.609 $ | 1.369.488 $ | +76.719 $ | 1.292.769 $ | +1.292.769 $ |
| PEPSICO INC | PEP | 626.034 $ | -153.549 $ | 779.583 $ | -45.403 $ | 824.986 $ | -384.580 $ | 1.209.566 $ | +1.209.566 $ |
| Walmart Inc. | WMT | 1.187.631 $ | +104.470 $ | 1.083.161 $ | +53.928 $ | 1.029.233 $ | -73.848 $ | 1.103.081 $ | +1.103.081 $ |
| 3M CO | MMM | 1.021.118 $ | +34.794 $ | 986.324 $ | +13.510 $ | 972.814 $ | +33.498 $ | 939.316 $ | +939.316 $ |
| FIFTH THIRD BANCORP | FITB | 951.554 $ | +45.942 $ | 905.612 $ | +69.521 $ | 836.091 $ | +43.153 $ | 792.938 $ | +792.938 $ |
| MCKESSON CORP | MCK | 836.695 $ | -54.044 $ | 890.739 $ | +50.973 $ | 839.766 $ | -16.951 $ | 856.717 $ | +856.717 $ |
| PAYCHEX INC | PAYX | 705.837 $ | -91.737 $ | 797.574 $ | +318.720 $ | 478.854 $ | -51.406 $ | 530.260 $ | +530.260 $ |
| Accenture plc | ACN | 429.817 $ | -40.449 $ | 470.266 $ | -145.149 $ | 615.415 $ | -99.469 $ | 714.884 $ | +714.884 $ |
| TE Connectivity plc | TEL | 705.281 $ | +27.811 $ | 677.470 $ | +156.954 $ | 520.516 $ | +61.367 $ | 459.149 $ | +459.149 $ |
| ANALOG DEVICES INC | ADI | 704.035 $ | +75.289 $ | 628.746 $ | +19.653 $ | 609.093 $ | +67.407 $ | 541.686 $ | +541.686 $ |
| EXPONENT INC | EXPO | 667.372 $ | +667.372 $ | ||||||
| AMGEN INC | AMGN | 650.365 $ | +72.983 $ | 577.382 $ | +56.097 $ | 521.285 $ | -104.619 $ | 625.904 $ | +625.904 $ |
| EMERSON ELECTRIC CO | EMR | 634.136 $ | +15.622 $ | 618.514 $ | +401.053 $ | 217.461 $ | +217.461 $ | ||
| PFIZER INC | PFE | 416.527 $ | -9.727 $ | 426.254 $ | +40.087 $ | 386.167 $ | -245.407 $ | 631.574 $ | +631.574 $ |
| FASTENAL CO | FAST | 506.721 $ | -109.418 $ | 616.139 $ | +115.205 $ | 500.934 $ | +10.508 $ | 490.426 $ | +490.426 $ |
| BROWN & BROWN, INC. | BRO | 324.379 $ | -57.346 $ | 381.725 $ | -69.516 $ | 451.241 $ | -143.764 $ | 595.005 $ | +595.005 $ |
| CATERPILLAR INC | CAT | 571.151 $ | +117.381 $ | 453.770 $ | +76.042 $ | 377.728 $ | +25.832 $ | 351.896 $ | +351.896 $ |
| RTX Corp | RTX | 567.623 $ | +63.291 $ | 504.332 $ | +64.228 $ | 440.104 $ | +4.178 $ | 435.926 $ | +435.926 $ |
| STRYKER CORP | SYK | 492.761 $ | -13.687 $ | 506.448 $ | -37.939 $ | 544.387 $ | +15.792 $ | 528.595 $ | +528.595 $ |
| AMERICAN EXPRESS CO | AXP | 514.231 $ | +52.529 $ | 461.702 $ | +33.950 $ | 427.752 $ | +85.789 $ | 341.963 $ | +341.963 $ |
| Trane Technologies plc | TT | 291.900 $ | -103.055 $ | 394.955 $ | -14.461 $ | 409.416 $ | -96.301 $ | 505.717 $ | +505.717 $ |
| Medtronic plc | MDT | 495.382 $ | -9.771 $ | 505.153 $ | +54.048 $ | 451.105 $ | -30.545 $ | 481.650 $ | +481.650 $ |
| SPS COMMERCE INC | SPSC | 494.104 $ | +18.265 $ | 475.839 $ | +475.839 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 454.166 $ | -30.067 $ | 484.233 $ | +29.430 $ | 454.803 $ | +2.286 $ | 452.517 $ | +452.517 $ |
| ROPER TECHNOLOGIES INC | ROP | 234.385 $ | -72.843 $ | 307.228 $ | -140.263 $ | 447.491 $ | +447.491 $ | ||
| NETFLIX INC | NFLX | 322.535 $ | -63.518 $ | 386.053 $ | -45.147 $ | 431.200 $ | +129.061 $ | 302.139 $ | +302.139 $ |
| STEEL DYNAMICS INC | STLD | 420.236 $ | +74.450 $ | 345.786 $ | +28.321 $ | 317.465 $ | +7.267 $ | 310.198 $ | +310.198 $ |
| STERIS plc | STE | 373.181 $ | +8.949 $ | 364.232 $ | +10.628 $ | 353.604 $ | +2.296 $ | 351.308 $ | +351.308 $ |
| PIPER SANDLER COMPANIES | PIPR | 370.494 $ | +40.363 $ | 330.131 $ | +330.131 $ | ||||
| MCCORMICK & CO INC | MKC | 365.868 $ | +365.868 $ | ||||||
| NEXTERA ENERGY INC | NEE | 356.684 $ | +23.773 $ | 332.911 $ | +43.290 $ | 289.621 $ | -32.644 $ | 322.265 $ | +322.265 $ |
| WATSCO INC | WSO | 355.504 $ | +355.504 $ | ||||||
| BECTON DICKINSON & CO | BDX | 345.881 $ | +345.881 $ | ||||||
| INTEL CORP | INTC | 332.100 $ | +30.184 $ | 301.916 $ | +301.916 $ | ||||
| WAFD INC | WAFD | 306.269 $ | +7.322 $ | 298.947 $ | +298.947 $ | ||||
| COCA COLA CO | KO | 301.942 $ | +19.817 $ | 282.125 $ | +73.997 $ | 208.128 $ | +208.128 $ | ||
| POOL CORP | POOL | 269.141 $ | +16.136 $ | 253.005 $ | -37.967 $ | 290.972 $ | +290.972 $ | ||
| MORGAN STANLEY | MS | 286.001 $ | +35.798 $ | 250.203 $ | +28.489 $ | 221.714 $ | +221.714 $ | ||
| GENUINE PARTS CO | GPC | 284.625 $ | +284.625 $ | ||||||
| NASDAQ, INC. | NDAQ | 284.397 $ | +25.415 $ | 258.982 $ | -2.840 $ | 261.822 $ | +27.946 $ | 233.876 $ | +233.876 $ |
| YUM BRANDS INC | YUM | 276.086 $ | -1.314 $ | 277.400 $ | +8.305 $ | 269.095 $ | -14.153 $ | 283.248 $ | +283.248 $ |
| UNILEVER PLC | UL | 262.020 $ | +262.020 $ | ||||||
| FORD MOTOR CO | F | 115.911 $ | -140.566 $ | 256.477 $ | +256.477 $ | ||||
| ALLSTATE CORP | ALL | 248.484 $ | +248.484 $ | ||||||
| EQUINIX INC | EQIX | 229.113 $ | +229.113 $ | ||||||
| FEDEX CORP | FDX | 218.183 $ | +218.183 $ | ||||||
| Booking Holdings Inc. | BKNG | 214.202 $ | +214.202 $ | ||||||
| IDACORP INC | IDA | 207.104 $ | +207.104 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 206.025 $ | +206.025 $ | ||||||
| AT&T INC. | T | 205.271 $ | +205.271 $ | ||||||
| 1.177.926.767 $ | +50.694.304 $ | 1.128.436.118 $ | +54.629.938 $ | 1.075.165.703 $ | +107.547.506 $ | 969.987.603 $ | +969.987.603 $ | ||
Erweiterte Einstellungen
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