| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 201.966.571 $ | +9.839.977 $ | 196.682.288 $ | +25.170.466 $ | 176.696.625 $ | +23.813.289 $ | 155.916.296 $ | +155.916.296 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 90.533.325 $ | +7.899.351 $ | 82.633.974 $ | +6.145.316 $ | 76.488.658 $ | +2.244.108 $ | 74.244.550 $ | +74.244.550 $ |
| NVIDIA CORP | NVDA | 9.585.168 $ | -911.914 $ | 10.497.082 $ | +1.052.124 $ | 9.444.958 $ | +2.576.917 $ | 6.868.041 $ | +6.868.041 $ |
| ALPHA PRO TECH LTD | APT | 9.803.945 $ | +674.293 $ | 9.129.652 $ | +3.546.950 $ | 5.582.702 $ | -612.405 $ | 6.195.107 $ | +6.195.107 $ |
| GENERAL ELECTRIC CO | GE | 8.863.871 $ | -836.541 $ | 9.700.412 $ | +827.407 $ | 8.873.005 $ | +1.993.249 $ | 6.879.756 $ | +6.879.756 $ |
| MICROSOFT CORP | MSFT | 6.943.816 $ | -750.323 $ | 7.694.139 $ | +195.703 $ | 7.498.436 $ | -371.225 $ | 7.869.661 $ | +7.869.661 $ |
| AMAZON COM INC | AMZN | 6.841.966 $ | -884.178 $ | 7.726.144 $ | +927.029 $ | 6.799.115 $ | +110.334 $ | 6.688.781 $ | +6.688.781 $ |
| APPFOLIO INC | APPF | 6.446.403 $ | -43.511 $ | 6.489.914 $ | +1.950.339 $ | 4.539.575 $ | -1.973.590 $ | 6.513.165 $ | +6.513.165 $ |
| MICRON TECHNOLOGY INC | MU | 5.534.671 $ | +593.829 $ | 4.940.842 $ | +1.947.469 $ | 2.993.373 $ | +1.464.978 $ | 1.528.395 $ | +1.528.395 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.591.580 $ | -123.820 $ | 3.715.400 $ | -867.981 $ | 4.583.381 $ | -867.730 $ | 5.451.111 $ | +5.451.111 $ |
| Vertiv Holdings Co | VRT | 3.937.653 $ | -1.447.963 $ | 5.385.616 $ | +1.708.596 $ | 3.677.020 $ | +3.333.348 $ | 343.672 $ | +343.672 $ |
| NETFLIX INC | NFLX | 1.894.890 $ | -734.431 $ | 2.629.321 $ | -2.379.025 $ | 5.008.346 $ | +2.762.814 $ | 2.245.532 $ | +2.245.532 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.748.410 $ | -234.180 $ | 3.982.590 $ | +3.555.734 $ | 426.856 $ | +426.856 $ | ||
| SPS COMMERCE INC | SPSC | 3.911.976 $ | +280.104 $ | 3.631.872 $ | +474.138 $ | 3.157.734 $ | +217.553 $ | 2.940.181 $ | +2.940.181 $ |
| ELI LILLY & Co | LLY | 3.870.999 $ | +700.851 $ | 3.170.148 $ | +1.490.261 $ | 1.679.887 $ | -665.697 $ | 2.345.584 $ | +2.345.584 $ |
| CITIGROUP INC | C | 3.542.700 $ | +521.522 $ | 3.021.178 $ | +322.237 $ | 2.698.941 $ | +2.325.020 $ | 373.921 $ | +373.921 $ |
| Parker-Hannifin Corp | PH | 3.498.261 $ | +410.805 $ | 3.087.456 $ | +296.628 $ | 2.790.828 $ | +348.712 $ | 2.442.116 $ | +2.442.116 $ |
| Nebius Group N.V. | NBIS | 3.403.413 $ | +1.684.144 $ | 1.719.269 $ | +1.719.269 $ | ||||
| PFIZER INC | PFE | 3.157.304 $ | +1.124.295 $ | 2.033.009 $ | +55.146 $ | 1.977.863 $ | -433.618 $ | 2.411.481 $ | +2.411.481 $ |
| CHEVRON CORP | CVX | 2.490.570 $ | -77.900 $ | 2.568.470 $ | -450.118 $ | 3.018.588 $ | +2.064.031 $ | 954.557 $ | +954.557 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.676.051 $ | +151.578 $ | 2.524.473 $ | -102.914 $ | 2.627.387 $ | +232.757 $ | 2.394.630 $ | +2.394.630 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.224.364 $ | -321.405 $ | 2.545.769 $ | +886.891 $ | 1.658.878 $ | -774.537 $ | 2.433.415 $ | +2.433.415 $ |
| FEDEX CORP | FDX | 1.468.853 $ | +302.550 $ | 1.166.303 $ | -843.572 $ | 2.009.875 $ | +1.571.071 $ | 438.804 $ | +438.804 $ |
| Medtronic plc | MDT | 1.690.656 $ | -107.472 $ | 1.798.128 $ | -59.901 $ | 1.858.029 $ | -57.337 $ | 1.915.366 $ | +1.915.366 $ |
| ENBRIDGE INC | ENB | 1.682.038 $ | +42.552 $ | 1.639.486 $ | -76.646 $ | 1.716.132 $ | +38.245 $ | 1.677.887 $ | +1.677.887 $ |
| INTEL CORP | INTC | 1.622.062 $ | +1.622.062 $ | ||||||
| AbbVie Inc. | ABBV | 1.177.866 $ | +53.870 $ | 1.123.996 $ | +147.635 $ | 976.361 $ | -570.944 $ | 1.547.305 $ | +1.547.305 $ |
| SYNOPSYS INC | SNPS | 1.504.716 $ | +1.504.716 $ | ||||||
| Constellation Energy Corp | CEG | 1.037.201 $ | -372.779 $ | 1.409.980 $ | +441.700 $ | 968.280 $ | +605.346 $ | 362.934 $ | +362.934 $ |
| EXXON MOBIL CORP | XOM | 1.402.832 $ | +1.022.558 $ | 380.274 $ | -49.765 $ | 430.039 $ | -68.186 $ | 498.225 $ | +498.225 $ |
| METLIFE INC | MET | 299.635 $ | -641.842 $ | 941.477 $ | -134.141 $ | 1.075.618 $ | +687.014 $ | 388.604 $ | +388.604 $ |
| GOLDMAN SACHS GROUP INC | GS | 430.710 $ | -382.341 $ | 813.051 $ | +76.991 $ | 736.060 $ | +189.770 $ | 546.290 $ | +546.290 $ |
| UNITED PARCEL SERVICE INC | UPS | 781.268 $ | +11.394 $ | 769.874 $ | +69.451 $ | 700.423 $ | +700.423 $ | ||
| COCA COLA CO | KO | 654.358 $ | -107.676 $ | 762.034 $ | +474.789 $ | 287.245 $ | -17.856 $ | 305.101 $ | +305.101 $ |
| FORD MOTOR CO | F | 737.913 $ | +29.681 $ | 708.232 $ | +157.703 $ | 550.529 $ | +550.529 $ | ||
| PennyMac Mortgage Investment Trust | PMT | 160.389 $ | +6.518 $ | 153.871 $ | -10.480 $ | 164.351 $ | -560.531 $ | 724.882 $ | +724.882 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 710.298 $ | +50.036 $ | 660.262 $ | +660.262 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 678.238 $ | +310.268 $ | 367.970 $ | -67.130 $ | 435.100 $ | +435.100 $ | ||
| AppLovin Corp | APP | 673.820 $ | +100.223 $ | 573.597 $ | +153.501 $ | 420.096 $ | +102.132 $ | 317.964 $ | +317.964 $ |
| AMGEN INC | AMGN | 605.851 $ | +68.677 $ | 537.174 $ | +27.616 $ | 509.558 $ | -90.176 $ | 599.734 $ | +599.734 $ |
| Walmart Inc. | WMT | 592.367 $ | +179.047 $ | 413.320 $ | +413.320 $ | ||||
| ORACLE CORP | ORCL | 579.370 $ | +579.370 $ | ||||||
| RIO TINTO PLC | RIO | 572.215 $ | +572.215 $ | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 560.189 $ | +1.874 $ | 558.315 $ | +558.315 $ | |||||
| BlackRock, Inc. | BLK | 551.392 $ | +551.392 $ | ||||||
| Walt Disney Co | DIS | 520.842 $ | +520.842 $ | ||||||
| CVS HEALTH Corp | CVS | 508.125 $ | +508.125 $ | ||||||
| KROGER CO | KR | 311.787 $ | -153.023 $ | 464.810 $ | -39.481 $ | 504.291 $ | +504.291 $ | ||
| DOLLAR GENERAL CORP | DG | 497.888 $ | +251.971 $ | 245.917 $ | +245.917 $ | ||||
| IREN Ltd | IREN | 494.809 $ | +494.809 $ | ||||||
| BARRICK MINING CORP | B | 489.938 $ | +489.938 $ | ||||||
| REALTY INCOME CORP | O | 426.157 $ | +86.394 $ | 339.763 $ | +52.865 $ | 286.898 $ | -20.555 $ | 307.453 $ | +307.453 $ |
| Monster Beverage Corp | MNST | 391.017 $ | +391.017 $ | ||||||
| 3M CO | MMM | 352.220 $ | -14.080 $ | 366.300 $ | +46.596 $ | 319.704 $ | +319.704 $ | ||
| JPMORGAN CHASE & CO | JPM | 312.553 $ | +15.745 $ | 296.808 $ | -61.106 $ | 357.914 $ | +123.758 $ | 234.156 $ | +234.156 $ |
| ADVANCED MICRO DEVICES INC | AMD | 338.335 $ | +338.335 $ | ||||||
| Rocket Lab Corp | RKLB | 304.045 $ | +304.045 $ | ||||||
| Duke Energy CORP | DUK | 281.902 $ | +281.902 $ | ||||||
| SYSCO CORP | SYY | 272.664 $ | +272.664 $ | ||||||
| GARMIN LTD | GRMN | 271.413 $ | +271.413 $ | ||||||
| AT&T INC. | T | 251.977 $ | +251.977 $ | ||||||
| MCCORMICK & CO INC | MKC | 250.206 $ | +250.206 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 238.000 $ | +238.000 $ | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 237.162 $ | +237.162 $ | |||||||
| Mastercard Inc | MA | 231.206 $ | +231.206 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 227.683 $ | +227.683 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 213.701 $ | +213.701 $ | ||||||
| REDWOOD TRUST INC | RWT | 55.300 $ | -156.278 $ | 211.578 $ | +39.471 $ | 172.107 $ | +172.107 $ | ||
| JOHNSON & JOHNSON | JNJ | 211.089 $ | +211.089 $ | ||||||
| PROCTER & GAMBLE Co | PG | 204.504 $ | +204.504 $ | ||||||
| Elanco Animal Health Inc | ELAN | 169.932 $ | +169.932 $ | ||||||
| 201.966.571 $ | +9.839.977 $ | 196.682.288 $ | +25.170.466 $ | 176.696.625 $ | +23.813.289 $ | 155.916.296 $ | +155.916.296 $ | ||
Erweiterte Einstellungen
×