| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.268.961.659 $ | +84.976.395 $ | 1.184.221.762 $ | +38.417.951 $ | 1.145.803.811 $ | +63.010.694 $ | 1.088.821.197 $ | +1.088.821.197 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 467.506.607 $ | +4.921.203 $ | 462.585.404 $ | +20.379.749 $ | 442.205.655 $ | +32.652.129 $ | 409.553.526 $ | +409.553.526 $ |
| ELI LILLY & Co | LLY | 294.572.174 $ | +76.853.176 $ | 217.718.998 $ | -5.104.976 $ | 222.823.974 $ | -16.354.607 $ | 239.178.581 $ | +239.178.581 $ |
| APPFOLIO INC | APPF | 90.053.545 $ | +4.627.683 $ | 85.425.862 $ | +14.153.558 $ | 71.272.304 $ | -7.219.819 $ | 78.492.123 $ | +78.492.123 $ |
| NETFLIX INC | NFLX | 37.616.626 $ | -11.611.916 $ | 49.228.542 $ | -8.783.225 $ | 58.011.767 $ | +16.009.227 $ | 42.002.540 $ | +42.002.540 $ |
| MICROSOFT CORP | MSFT | 47.761.948 $ | -4.081.315 $ | 51.843.263 $ | +1.148.745 $ | 50.694.518 $ | +11.994.383 $ | 38.700.135 $ | +38.700.135 $ |
| AMAZON COM INC | AMZN | 51.603.817 $ | +2.078.083 $ | 49.525.734 $ | -1.396.185 $ | 50.921.919 $ | +6.622.382 $ | 44.299.537 $ | +44.299.537 $ |
| ALPHA PRO TECH LTD | APT | 40.021.022 $ | +8.386.575 $ | 31.634.447 $ | +8.242.205 $ | 23.392.242 $ | +2.699.875 $ | 20.692.367 $ | +20.692.367 $ |
| NVIDIA CORP | NVDA | 24.774.330 $ | -858.122 $ | 25.632.452 $ | +2.667.302 $ | 22.965.150 $ | +6.941.757 $ | 16.023.393 $ | +16.023.393 $ |
| ASML HOLDING NV | ASML | 14.463.761 $ | +1.464.933 $ | 12.998.828 $ | +2.334.497 $ | 10.664.331 $ | +2.366.684 $ | 8.297.647 $ | +8.297.647 $ |
| PROCTER & GAMBLE Co | PG | 11.634.888 $ | -824.949 $ | 12.459.837 $ | -378.078 $ | 12.837.915 $ | -873.261 $ | 13.711.176 $ | +13.711.176 $ |
| GENERAL DYNAMICS CORP | GD | 11.280.345 $ | -120.856 $ | 11.401.201 $ | +1.766.744 $ | 9.634.457 $ | +831.025 $ | 8.803.432 $ | +8.803.432 $ |
| STARBUCKS CORP | SBUX | 6.961.592 $ | -556.968 $ | 7.518.560 $ | -1.327.653 $ | 8.846.213 $ | -1.066.835 $ | 9.913.048 $ | +9.913.048 $ |
| COCA COLA CO | KO | 8.350.221 $ | +942.505 $ | 7.407.716 $ | -396.598 $ | 7.804.314 $ | +229.532 $ | 7.574.782 $ | +7.574.782 $ |
| DEERE & CO | DE | 7.112.276 $ | +338.103 $ | 6.774.173 $ | -1.032.219 $ | 7.806.392 $ | +650.959 $ | 7.155.433 $ | +7.155.433 $ |
| Walt Disney Co | DIS | 6.408.603 $ | -543.410 $ | 6.952.013 $ | -515.153 $ | 7.467.166 $ | +1.604.462 $ | 5.862.704 $ | +5.862.704 $ |
| Walmart Inc. | WMT | 7.279.142 $ | +1.236.682 $ | 6.042.460 $ | +553.087 $ | 5.489.373 $ | +874.863 $ | 4.614.510 $ | +4.614.510 $ |
| LOCKHEED MARTIN CORP | LMT | 6.828.966 $ | -322.467 $ | 7.151.433 $ | +147.598 $ | 7.003.835 $ | +203.792 $ | 6.800.043 $ | +6.800.043 $ |
| SPS COMMERCE INC | SPSC | 6.956.034 $ | +829.153 $ | 6.126.881 $ | +935.778 $ | 5.191.103 $ | +279.900 $ | 4.911.203 $ | +4.911.203 $ |
| Palo Alto Networks Inc | PANW | 6.216.706 $ | -517.415 $ | 6.734.121 $ | -70.569 $ | 6.804.690 $ | +988.937 $ | 5.815.753 $ | +5.815.753 $ |
| CONOCOPHILLIPS | COP | 6.479.168 $ | +335.104 $ | 6.144.064 $ | +591.033 $ | 5.553.031 $ | -879.909 $ | 6.432.940 $ | +6.432.940 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.028.080 $ | +6.028.080 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 5.965.937 $ | +423.731 $ | 5.542.206 $ | +674.779 $ | 4.867.427 $ | -578.148 $ | 5.445.575 $ | +5.445.575 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.435.658 $ | -269.697 $ | 5.705.355 $ | +1.645.124 $ | 4.060.231 $ | -426.937 $ | 4.487.168 $ | +4.487.168 $ |
| MCKESSON CORP | MCK | 5.524.087 $ | +326.751 $ | 5.197.336 $ | +149.536 $ | 5.047.800 $ | +395.976 $ | 4.651.824 $ | +4.651.824 $ |
| Trane Technologies plc | TT | 4.604.620 $ | -406.622 $ | 5.011.242 $ | -298.087 $ | 5.309.329 $ | +1.152.711 $ | 4.156.618 $ | +4.156.618 $ |
| RTX Corp | RTX | 4.945.214 $ | +1.014.672 $ | 3.930.542 $ | +883.366 $ | 3.047.176 $ | +280.407 $ | 2.766.769 $ | +2.766.769 $ |
| Shell plc | SHEL | 4.803.719 $ | +143.800 $ | 4.659.919 $ | +1.554 $ | 4.658.365 $ | +14.484 $ | 4.643.881 $ | +4.643.881 $ |
| JPMORGAN CHASE & CO | JPM | 4.511.712 $ | +65.224 $ | 4.446.488 $ | +375.690 $ | 4.070.798 $ | +597.450 $ | 3.473.348 $ | +3.473.348 $ |
| TotalEnergies SE | TTE | 3.824.337 $ | +218.087 $ | 3.606.250 $ | -273.321 $ | 3.879.571 $ | -368.593 $ | 4.248.164 $ | +4.248.164 $ |
| EQUINIX INC | EQIX | 3.861.861 $ | -44.157 $ | 3.906.018 $ | -132.584 $ | 4.038.602 $ | -74.839 $ | 4.113.441 $ | +4.113.441 $ |
| NEXTERA ENERGY INC | NEE | 3.932.395 $ | +130.136 $ | 3.802.259 $ | -63.791 $ | 3.866.050 $ | -180.190 $ | 4.046.240 $ | +4.046.240 $ |
| Constellation Energy Corp | CEG | 3.977.637 $ | +626.717 $ | 3.350.920 $ | +470.932 $ | 2.879.988 $ | +1.884.339 $ | 995.649 $ | +995.649 $ |
| CHEVRON CORP | CVX | 3.604.234 $ | -136.003 $ | 3.740.237 $ | +486.460 $ | 3.253.777 $ | -671.097 $ | 3.924.874 $ | +3.924.874 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.621.347 $ | -439.627 $ | 3.060.974 $ | -150.565 $ | 3.211.539 $ | -304.273 $ | 3.515.812 $ | +3.515.812 $ |
| CATERPILLAR INC | CAT | 3.453.146 $ | +547.302 $ | 2.905.844 $ | +570.760 $ | 2.335.084 $ | +288.015 $ | 2.047.069 $ | +2.047.069 $ |
| LAM RESEARCH CORP | LRCX | 3.370.743 $ | +640.657 $ | 2.730.086 $ | +743.202 $ | 1.986.884 $ | +502.885 $ | 1.483.999 $ | +1.483.999 $ |
| Mastercard Inc | MA | 3.276.319 $ | +161.779 $ | 3.114.540 $ | -142.192 $ | 3.256.732 $ | +14.879 $ | 3.241.853 $ | +3.241.853 $ |
| ORACLE CORP | ORCL | 2.096.592 $ | -1.111.803 $ | 3.208.395 $ | +714.675 $ | 2.493.720 $ | +906.113 $ | 1.587.607 $ | +1.587.607 $ |
| FEDEX CORP | FDX | 3.144.195 $ | +613.241 $ | 2.530.954 $ | -21.438 $ | 2.552.392 $ | +129.289 $ | 2.423.103 $ | +2.423.103 $ |
| SAP SE | SAP | 2.410.123 $ | -237.454 $ | 2.647.577 $ | -433.025 $ | 3.080.602 $ | +350.506 $ | 2.730.096 $ | +2.730.096 $ |
| AT&T INC. | T | 2.491.519 $ | -419.509 $ | 2.911.028 $ | -166.002 $ | 3.077.030 $ | +20.346 $ | 3.056.684 $ | +3.056.684 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.135.634 $ | -274.632 $ | 2.410.266 $ | -414.776 $ | 2.825.042 $ | +155.573 $ | 2.669.469 $ | +2.669.469 $ |
| COLGATE PALMOLIVE CO | CL | 1.941.256 $ | -59.883 $ | 2.001.139 $ | -348.899 $ | 2.350.038 $ | -88.786 $ | 2.438.824 $ | +2.438.824 $ |
| AbbVie Inc. | ABBV | 2.253.177 $ | -62.918 $ | 2.316.095 $ | +487.181 $ | 1.828.914 $ | -236.116 $ | 2.065.030 $ | +2.065.030 $ |
| Archer-Daniels-Midland Co | ADM | 2.198.669 $ | -109.946 $ | 2.308.615 $ | +235.977 $ | 2.072.638 $ | +187.315 $ | 1.885.323 $ | +1.885.323 $ |
| SHERWIN WILLIAMS CO | SHW | 1.980.257 $ | -133.567 $ | 2.113.824 $ | -1.181 $ | 2.115.005 $ | -76.068 $ | 2.191.073 $ | +2.191.073 $ |
| TARGET CORP | TGT | 1.534.356 $ | +50.372 $ | 1.483.984 $ | -234.879 $ | 1.718.863 $ | -213.893 $ | 1.932.756 $ | +1.932.756 $ |
| DEXCOM INC | DXCM | 1.340.099 $ | -70.793 $ | 1.410.892 $ | -280.731 $ | 1.691.623 $ | +359.672 $ | 1.331.951 $ | +1.331.951 $ |
| FREEPORT-MCMORAN INC | FCX | 1.651.109 $ | +380.145 $ | 1.270.964 $ | -98.917 $ | 1.369.881 $ | +168.702 $ | 1.201.179 $ | +1.201.179 $ |
| Accenture plc | ACN | 1.372.634 $ | +103.983 $ | 1.268.651 $ | -270.504 $ | 1.539.155 $ | -88.312 $ | 1.627.467 $ | +1.627.467 $ |
| ALLSTATE CORP | ALL | 1.432.462 $ | -68.242 $ | 1.500.704 $ | +39.146 $ | 1.461.558 $ | -72.746 $ | 1.534.304 $ | +1.534.304 $ |
| MCDONALDS CORP | MCD | 1.369.100 $ | -24.208 $ | 1.393.308 $ | +75.648 $ | 1.317.660 $ | -155.449 $ | 1.473.109 $ | +1.473.109 $ |
| NICOLET BANKSHARES INC | NIC | 1.128.421 $ | -158.923 $ | 1.287.344 $ | -117.060 $ | 1.404.404 $ | +28.338 $ | 1.376.066 $ | +1.376.066 $ |
| AMGEN INC | AMGN | 1.127.371 $ | +156.038 $ | 971.333 $ | -3.669 $ | 975.002 $ | -116.670 $ | 1.091.672 $ | +1.091.672 $ |
| EXXON MOBIL CORP | XOM | 1.105.867 $ | +105.240 $ | 1.000.627 $ | +43.930 $ | 956.697 $ | -132.909 $ | 1.089.606 $ | +1.089.606 $ |
| UNILEVER PLC | UL | 992.053 $ | -18.542 $ | 1.010.595 $ | -58.093 $ | 1.068.688 $ | -5.820 $ | 1.074.508 $ | +1.074.508 $ |
| CSX CORP | CSX | 1.055.549 $ | -203 $ | 1.055.752 $ | +24.445 $ | 1.031.307 $ | +95.842 $ | 935.465 $ | +935.465 $ |
| CVS HEALTH Corp | CVS | 824.370 $ | -110.136 $ | 934.506 $ | +28.908 $ | 905.598 $ | +16.522 $ | 889.076 $ | +889.076 $ |
| COMCAST CORP | CMCSA | 674.162 $ | -47.625 $ | 721.787 $ | -146.273 $ | 868.060 $ | -52.677 $ | 920.737 $ | +920.737 $ |
| Smurfit Westrock plc | SW | 551.631 $ | -145.100 $ | 696.731 $ | -152.409 $ | 849.140 $ | -67.869 $ | 917.009 $ | +917.009 $ |
| INTEL CORP | INTC | 881.874 $ | +68.288 $ | 813.586 $ | +246.800 $ | 566.786 $ | -54.218 $ | 621.004 $ | +621.004 $ |
| PEPSICO INC | PEP | 602.985 $ | +18.803 $ | 584.182 $ | -167.086 $ | 751.268 $ | -113.130 $ | 864.398 $ | +864.398 $ |
| Allegion plc | ALLE | 668.247 $ | -76.091 $ | 744.338 $ | +139.466 $ | 604.872 $ | +41.937 $ | 562.935 $ | +562.935 $ |
| Phillips 66 | PSX | 681.590 $ | -36.724 $ | 718.314 $ | +78.269 $ | 640.045 $ | -22.426 $ | 662.471 $ | +662.471 $ |
| DIAGEO PLC | DEO | 517.187 $ | -52.435 $ | 569.622 $ | -87.754 $ | 657.376 $ | -41.632 $ | 699.008 $ | +699.008 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 628.683 $ | -14.530 $ | 643.213 $ | +162.548 $ | 480.665 $ | +185.518 $ | 295.147 $ | +295.147 $ |
| WESTERN DIGITAL CORP | WDC | 534.851 $ | +165.666 $ | 369.185 $ | +125.127 $ | 244.058 $ | +244.058 $ | ||
| EMERSON ELECTRIC CO | EMR | 507.815 $ | +6.154 $ | 501.661 $ | +25.111 $ | 476.550 $ | +80.287 $ | 396.263 $ | +396.263 $ |
| Sanofi | SNY | 376.869 $ | +11.021 $ | 365.848 $ | -36.671 $ | 402.519 $ | -59.574 $ | 462.093 $ | +462.093 $ |
| HERSHEY CO | HSY | 389.687 $ | -43.334 $ | 433.021 $ | +15.656 $ | 417.365 $ | -36.720 $ | 454.085 $ | +454.085 $ |
| 3M CO | MMM | 437.754 $ | +14.112 $ | 423.642 $ | +8.026 $ | 415.616 $ | +9.548 $ | 406.068 $ | +406.068 $ |
| SEMPRA | SRE | 426.578 $ | -5.237 $ | 431.815 $ | +65.320 $ | 366.495 $ | +10.363 $ | 356.132 $ | +356.132 $ |
| NOVARTIS AG | NVS | 360.841 $ | +15.490 $ | 345.351 $ | -496 $ | 345.847 $ | +16.178 $ | 329.669 $ | +329.669 $ |
| UNITED PARCEL SERVICE INC | UPS | 267.827 $ | +41.711 $ | 226.116 $ | -87.000 $ | 313.116 $ | -31.923 $ | 345.039 $ | +345.039 $ |
| RBC Bearings INC | RBC | 324.215 $ | +42.035 $ | 282.180 $ | +3.969 $ | 278.211 $ | +45.571 $ | 232.640 $ | +232.640 $ |
| LINDE PLC | LIN | 287.797 $ | -28.553 $ | 316.350 $ | -2.224 $ | 318.574 $ | +2.404 $ | 316.170 $ | +316.170 $ |
| AMERICAN EXPRESS CO | AXP | 307.018 $ | +32.321 $ | 274.697 $ | -39.499 $ | 314.196 $ | +53.486 $ | 260.710 $ | +260.710 $ |
| MORGAN STANLEY | MS | 306.124 $ | +33.507 $ | 272.617 $ | +27.098 $ | 245.519 $ | +45.429 $ | 200.090 $ | +200.090 $ |
| Sandisk Corp | SNDK | 301.710 $ | +301.710 $ | ||||||
| Duke Energy CORP | DUK | 273.653 $ | -14.605 $ | 288.258 $ | +5.606 $ | 282.652 $ | -18.491 $ | 301.143 $ | +301.143 $ |
| MICRON TECHNOLOGY INC | MU | 295.869 $ | +295.869 $ | ||||||
| PFIZER INC | PFE | 236.498 $ | -35.492 $ | 271.990 $ | -16.595 $ | 288.585 $ | +288.585 $ | ||
| DOLLAR GENERAL CORP | DG | 282.004 $ | +62.488 $ | 219.516 $ | -23.428 $ | 242.944 $ | +242.944 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 259.597 $ | +50.240 $ | 209.357 $ | +209.357 $ | ||||
| Eaton Corp plc | ETN | 205.634 $ | -44.838 $ | 250.472 $ | +7.099 $ | 243.373 $ | +243.373 $ | ||
| Medtronic plc | MDT | 229.054 $ | -1.593 $ | 230.647 $ | +19.592 $ | 211.055 $ | -9.141 $ | 220.196 $ | +220.196 $ |
| SCHWAB CHARLES CORP | SCHW | 200.853 $ | +200.853 $ | ||||||
| 1.268.961.659 $ | +84.976.395 $ | 1.184.221.762 $ | +38.417.951 $ | 1.145.803.811 $ | +63.010.694 $ | 1.088.821.197 $ | +1.088.821.197 $ | ||
Erweiterte Einstellungen
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