| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 312.145.060 $ | -3.934.729 $ | 318.023.024 $ | +37.367.360 $ | 280.895.220 $ | +33.423.171 $ | 247.679.463 $ | +247.679.463 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 153.959.049 $ | -3.041.866 $ | 157.000.915 $ | +22.882.196 $ | 134.118.719 $ | +21.713.407 $ | 112.405.312 $ | +112.405.312 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.780.726 $ | +22.427 $ | 20.758.299 $ | +690.227 $ | 20.068.072 $ | -1.787.703 $ | 21.855.775 $ | +21.855.775 $ |
| APPFOLIO INC | APPF | 19.321.524 $ | +681.211 $ | 18.640.313 $ | +3.791.569 $ | 14.848.744 $ | -503.786 $ | 15.352.530 $ | +15.352.530 $ |
| ALPHA PRO TECH LTD | APT | 15.327.115 $ | +2.891.648 $ | 12.435.467 $ | +3.550.320 $ | 8.885.147 $ | +878.676 $ | 8.006.471 $ | +8.006.471 $ |
| MICROSOFT CORP | MSFT | 10.771.398 $ | -1.343.819 $ | 12.115.217 $ | +487.044 $ | 11.628.173 $ | +2.897.485 $ | 8.730.688 $ | +8.730.688 $ |
| NVIDIA CORP | NVDA | 10.803.361 $ | -312.698 $ | 11.116.059 $ | +1.723.292 $ | 9.392.767 $ | +3.112.419 $ | 6.280.348 $ | +6.280.348 $ |
| AMAZON COM INC | AMZN | 11.021.620 $ | +423.448 $ | 10.598.172 $ | +329.217 $ | 10.268.955 $ | +1.377.182 $ | 8.891.773 $ | +8.891.773 $ |
| Eaton Corp plc | ETN | 7.630.225 $ | -1.464.424 $ | 9.094.649 $ | +478.339 $ | 8.616.310 $ | +2.086.138 $ | 6.530.172 $ | +6.530.172 $ |
| JPMORGAN CHASE & CO | JPM | 5.910.997 $ | -223.355 $ | 6.134.352 $ | +595.165 $ | 5.539.187 $ | +949.087 $ | 4.590.100 $ | +4.590.100 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.064.965 $ | -538.951 $ | 4.603.916 $ | +803.369 $ | 3.800.547 $ | +1.481.860 $ | 2.318.687 $ | +2.318.687 $ |
| NEXTERA ENERGY INC | NEE | 3.665.524 $ | +220.064 $ | 3.445.460 $ | +232.691 $ | 3.212.769 $ | -546.899 $ | 3.759.668 $ | +3.759.668 $ |
| NETFLIX INC | NFLX | 2.460.262 $ | -875.133 $ | 3.335.395 $ | -371.317 $ | 3.706.712 $ | +1.196.341 $ | 2.510.371 $ | +2.510.371 $ |
| ELI LILLY & Co | LLY | 3.575.025 $ | +1.000.415 $ | 2.574.610 $ | -15.746 $ | 2.590.356 $ | -265.337 $ | 2.855.693 $ | +2.855.693 $ |
| LOCKHEED MARTIN CORP | LMT | 2.958.211 $ | -149.599 $ | 3.107.810 $ | +508.305 $ | 2.599.505 $ | +151.880 $ | 2.447.625 $ | +2.447.625 $ |
| PEPSICO INC | PEP | 2.095.399 $ | -208.342 $ | 2.303.741 $ | +54.955 $ | 2.248.786 $ | -408.062 $ | 2.656.848 $ | +2.656.848 $ |
| JOHNSON & JOHNSON | JNJ | 1.322.867 $ | +127.082 $ | 1.195.785 $ | +111.604 $ | 1.084.181 $ | -1.227.484 $ | 2.311.665 $ | +2.311.665 $ |
| AMGEN INC | AMGN | 2.256.755 $ | +291.516 $ | 1.965.239 $ | +86.245 $ | 1.878.994 $ | -125.894 $ | 2.004.888 $ | +2.004.888 $ |
| MERCADOLIBRE INC | MELI | 1.631.720 $ | -417.973 $ | 2.049.693 $ | -193.021 $ | 2.242.714 $ | +621.377 $ | 1.621.337 $ | +1.621.337 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.933.008 $ | +495.827 $ | 1.437.181 $ | +182.927 $ | 1.254.254 $ | +319.731 $ | 934.523 $ | +934.523 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.463.493 $ | -371.081 $ | 1.834.574 $ | -37.866 $ | 1.872.440 $ | -28.227 $ | 1.900.667 $ | +1.900.667 $ |
| CHEVRON CORP | CVX | 1.801.315 $ | -88.152 $ | 1.889.467 $ | +277.799 $ | 1.611.668 $ | -279.226 $ | 1.890.894 $ | +1.890.894 $ |
| AbbVie Inc. | ABBV | 1.824.916 $ | -34.451 $ | 1.859.367 $ | +349.563 $ | 1.509.804 $ | -190.131 $ | 1.699.935 $ | +1.699.935 $ |
| Walt Disney Co | DIS | 1.265.047 $ | -154.399 $ | 1.419.446 $ | -150.269 $ | 1.569.715 $ | +380.679 $ | 1.189.036 $ | +1.189.036 $ |
| MCCORMICK & CO INC | MKC | 286.603 $ | -811.990 $ | 1.098.593 $ | -285.536 $ | 1.384.129 $ | -91.250 $ | 1.475.379 $ | +1.475.379 $ |
| UNITEDHEALTH GROUP INC | UNH | 624.901 $ | +67.220 $ | 557.681 $ | -26.607 $ | 584.288 $ | -736.980 $ | 1.321.268 $ | +1.321.268 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.238.063 $ | +233.584 $ | 1.004.479 $ | -156.245 $ | 1.160.724 $ | +114.218 $ | 1.046.506 $ | +1.046.506 $ |
| PROCTER & GAMBLE Co | PG | 927.822 $ | -131.934 $ | 1.059.756 $ | -36.097 $ | 1.095.853 $ | -83.369 $ | 1.179.222 $ | +1.179.222 $ |
| Duke Energy CORP | DUK | 1.142.685 $ | +912.203 $ | 230.482 $ | +24.217 $ | 206.265 $ | -6.269 $ | 212.534 $ | +212.534 $ |
| Walmart Inc. | WMT | 1.126.325 $ | +67.269 $ | 1.059.056 $ | +48.153 $ | 1.010.903 $ | -8.968 $ | 1.019.871 $ | +1.019.871 $ |
| Allison Transmission Holdings Inc | ALSN | 1.086.886 $ | +144.548 $ | 942.338 $ | -112.241 $ | 1.054.579 $ | -7.549 $ | 1.062.128 $ | +1.062.128 $ |
| BALCHEM CORP | BCPC | 824.157 $ | +17.735 $ | 806.422 $ | -208.319 $ | 1.014.741 $ | -43.343 $ | 1.058.084 $ | +1.058.084 $ |
| SCHWAB CHARLES CORP | SCHW | 1.042.960 $ | +46.349 $ | 996.611 $ | +44.157 $ | 952.454 $ | +135.289 $ | 817.165 $ | +817.165 $ |
| Medtronic plc | MDT | 875.205 $ | -74.209 $ | 949.414 $ | +57.873 $ | 891.541 $ | -20.061 $ | 911.602 $ | +911.602 $ |
| Zoetis Inc. | ZTS | 785.396 $ | -112.665 $ | 898.061 $ | -43.632 $ | 941.693 $ | +941.693 $ | ||
| JABIL INC | JBL | 931.462 $ | +889 $ | 930.573 $ | -3.986 $ | 934.559 $ | +351.499 $ | 583.060 $ | +583.060 $ |
| Mastercard Inc | MA | 757.336 $ | -147.970 $ | 905.306 $ | +11.282 $ | 894.024 $ | +22.329 $ | 871.695 $ | +871.695 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 504.680 $ | -87.442 $ | 592.122 $ | -283.537 $ | 875.659 $ | +57.236 $ | 818.423 $ | +818.423 $ |
| DOMINOS PIZZA INC | DPZ | 759.661 $ | -42.657 $ | 802.318 $ | -44.546 $ | 846.864 $ | +38.914 $ | 807.950 $ | +807.950 $ |
| SHERWIN WILLIAMS CO | SHW | 457.017 $ | -103.897 $ | 560.914 $ | -247.392 $ | 808.306 $ | -22.674 $ | 830.980 $ | +830.980 $ |
| CENTRUS ENERGY CORP | LEU | 657.394 $ | -153.439 $ | 810.833 $ | +409.669 $ | 401.164 $ | +401.164 $ | ||
| Sea Ltd | SE | 548.806 $ | -250.296 $ | 799.102 $ | +115.678 $ | 683.424 $ | +152.460 $ | 530.964 $ | +530.964 $ |
| REALTY INCOME CORP | O | 662.356 $ | -123.946 $ | 786.302 $ | +4.842 $ | 781.460 $ | +4.712 $ | 776.748 $ | +776.748 $ |
| EXXON MOBIL CORP | XOM | 774.705 $ | +28.628 $ | 746.077 $ | +57.716 $ | 688.361 $ | -78.579 $ | 766.940 $ | +766.940 $ |
| TYLER TECHNOLOGIES INC | TYL | 545.194 $ | -83.121 $ | 628.315 $ | -83.686 $ | 712.001 $ | +13.752 $ | 698.249 $ | +698.249 $ |
| Booking Holdings Inc. | BKNG | 585.606 $ | -26.340 $ | 611.946 $ | -43.949 $ | 655.895 $ | +152.568 $ | 503.327 $ | +503.327 $ |
| STARBUCKS CORP | SBUX | 408.700 $ | -93.030 $ | 501.730 $ | -42.700 $ | 544.430 $ | -34.569 $ | 578.999 $ | +578.999 $ |
| iShares Bitcoin Trust ETF | IBIT | 444.715 $ | -128.715 $ | 573.430 $ | +109.030 $ | 464.400 $ | +133.921 $ | 330.479 $ | +330.479 $ |
| SPS COMMERCE INC | SPSC | 512.429 $ | +181.842 $ | 330.587 $ | -62.644 $ | 393.231 $ | -121.675 $ | 514.906 $ | +514.906 $ |
| SYSCO CORP | SYY | 450.255 $ | -54.925 $ | 505.180 $ | +20.027 $ | 485.153 $ | -2.278 $ | 487.431 $ | +487.431 $ |
| SOUTHERN CO | SO | 348.915 $ | -72.688 $ | 421.603 $ | -78.352 $ | 499.955 $ | +499.955 $ | ||
| AFLAC INC | AFL | 462.464 $ | -7.674 $ | 470.138 $ | +14.779 $ | 455.359 $ | -15.159 $ | 470.518 $ | +470.518 $ |
| TransDigm Group INC | TDG | 353.740 $ | -100.977 $ | 454.717 $ | +13.731 $ | 440.986 $ | +61.965 $ | 379.021 $ | +379.021 $ |
| GENERAL DYNAMICS CORP | GD | 287.847 $ | -166.305 $ | 454.152 $ | +66.670 $ | 387.482 $ | -44.489 $ | 431.971 $ | +431.971 $ |
| TENET HEALTHCARE CORP | THC | 439.370 $ | -9.551 $ | 448.921 $ | +59.785 $ | 389.136 $ | +91.756 $ | 297.380 $ | +297.380 $ |
| EQUINIX INC | EQIX | 400.093 $ | -12.778 $ | 412.871 $ | -8.778 $ | 421.649 $ | -9.671 $ | 431.320 $ | +431.320 $ |
| AeroVironment Inc | AVAV | 293.171 $ | -135.709 $ | 428.880 $ | +149.059 $ | 279.821 $ | +279.821 $ | ||
| AppLovin Corp | APP | 344.996 $ | -58.823 $ | 403.819 $ | +403.819 $ | ||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 380.685 $ | +11.995 $ | 368.690 $ | +34.046 $ | 334.644 $ | +334.644 $ | ||
| ASML HOLDING NV | ASML | 363.977 $ | +24.942 $ | 339.035 $ | +74.408 $ | 264.627 $ | +264.627 $ | ||
| PAYCHEX INC | PAYX | 281.266 $ | -40.303 $ | 321.569 $ | -15.767 $ | 337.336 $ | +337.336 $ | ||
| Constellation Energy Corp | CEG | 310.171 $ | +9.730 $ | 300.441 $ | +300.441 $ | ||||
| MORGAN STANLEY | MS | 305.528 $ | -3.101 $ | 308.629 $ | +24.965 $ | 283.664 $ | -11.480 $ | 295.144 $ | +295.144 $ |
| CGI INC | GIB | 257.517 $ | +8.844 $ | 248.673 $ | -43.803 $ | 292.476 $ | +13.950 $ | 278.526 $ | +278.526 $ |
| ORACLE CORP | ORCL | 288.833 $ | +288.833 $ | ||||||
| STRYKER CORP | SYK | 287.613 $ | +8.088 $ | 279.525 $ | +52.040 $ | 227.485 $ | +227.485 $ | ||
| BlackRock, Inc. | BLK | 229.034 $ | -35.407 $ | 264.441 $ | +21.254 $ | 243.187 $ | -20.905 $ | 264.092 $ | +264.092 $ |
| WILLIAMS SONOMA INC | WSM | 240.603 $ | -22.676 $ | 263.279 $ | +38.178 $ | 225.101 $ | +9.632 $ | 215.469 $ | +215.469 $ |
| UNILEVER PLC | UL | 245.381 $ | -7.002 $ | 252.383 $ | -6.123 $ | 258.506 $ | +7.943 $ | 250.563 $ | +250.563 $ |
| TEXTRON INC | TXT | 252.793 $ | +7.772 $ | 245.021 $ | +12.180 $ | 232.841 $ | +23.316 $ | 209.525 $ | +209.525 $ |
| DEERE & CO | DE | 239.556 $ | +18.936 $ | 220.620 $ | +220.620 $ | ||||
| FASTENAL CO | FAST | 238.825 $ | +34.285 $ | 204.540 $ | +204.540 $ | ||||
| RTX Corp | RTX | 238.603 $ | +19.233 $ | 219.370 $ | +219.370 $ | ||||
| ROLLINS INC | ROL | 216.732 $ | +4.622 $ | 212.110 $ | +212.110 $ | ||||
| CATERPILLAR INC | CAT | 214.297 $ | +214.297 $ | ||||||
| Accenture plc | ACN | 207.414 $ | +207.414 $ | ||||||
| 312.145.060 $ | -3.934.729 $ | 318.023.024 $ | +37.367.360 $ | 280.895.220 $ | +33.423.171 $ | 247.679.463 $ | +247.679.463 $ | ||
Erweiterte Einstellungen
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