| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.413.713.669 $ | +86.828.658 $ | +6,4 % | 2.371.057.929 $ | +137.885.982 $ | +9,0 % | 2.275.369.467 $ | +392.917.814 $ | +40,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 846.920.036 $ | -33.505.456 $ | -3,8 % | 880.425.492 $ | +12.838.932 $ | +1,5 % | 867.586.560 $ | +132.317.428 $ | +18,0 % |
| NVIDIA CORP | NVDA | 219.862.985 $ | +7.576.994 $ | +3,6 % | 212.285.991 $ | +37.335.262 $ | +21,3 % | 174.950.729 $ | +57.003.964 $ | +48,3 % |
| MICROSOFT CORP | MSFT | 187.238.319 $ | -13.306.743 $ | -6,6 % | 200.545.062 $ | +9.514.751 $ | +5,0 % | 191.030.311 $ | +45.371.483 $ | +31,1 % |
| ALPHA PRO TECH LTD | APT | 146.171.178 $ | +102.916.697 $ | +237,9 % | 43.254.481 $ | +558.482 $ | +1,3 % | 42.695.999 $ | -28.696.425 $ | -40,2 % |
| AMAZON COM INC | AMZN | 126.436.271 $ | +8.691.857 $ | +7,4 % | 117.744.414 $ | +1.325.110 $ | +1,1 % | 116.419.304 $ | +16.698.330 $ | +16,7 % |
| APPFOLIO INC | APPF | 95.944.831 $ | +9.355.353 $ | +10,8 % | 86.589.478 $ | +10.824.300 $ | +14,3 % | 75.765.178 $ | -13.846.507 $ | -15,5 % |
| ELI LILLY & Co | LLY | 81.740.162 $ | +24.301.522 $ | +42,3 % | 57.438.640 $ | -714.298 $ | -1,2 % | 58.152.938 $ | +512.679 $ | +0,9 % |
| CITIGROUP INC | C | 80.135.691 $ | +10.330.081 $ | +14,8 % | 69.805.610 $ | +47.058.993 $ | +206,9 % | 22.746.617 $ | +15.696.600 $ | +222,6 % |
| 3M CO | MMM | 58.245.981 $ | -11.256.037 $ | -16,2 % | 69.502.018 $ | +333.297 $ | +0,5 % | 69.168.721 $ | +6.040.950 $ | +9,6 % |
| NETFLIX INC | NFLX | 15.979.517 $ | -39.638.382 $ | -71,3 % | 55.617.899 $ | -3.625.212 $ | -6,1 % | 59.243.111 $ | +10.341.238 $ | +21,1 % |
| JPMORGAN CHASE & CO | JPM | 13.919.904 $ | -3.949.206 $ | -22,1 % | 17.869.110 $ | -36.030.957 $ | -66,8 % | 53.900.067 $ | +10.305.351 $ | +23,6 % |
| Medtronic plc | MDT | 47.796.639 $ | -5.280.023 $ | -9,9 % | 53.076.662 $ | +2.255.659 $ | +4,4 % | 50.821.003 $ | +12.052.267 $ | +31,1 % |
| GOLDMAN SACHS GROUP INC | GS | 48.257.100 $ | +4.107.455 $ | +9,3 % | 44.149.645 $ | +29.322.282 $ | +197,8 % | 14.827.363 $ | +601.971 $ | +4,2 % |
| Mastercard Inc | MA | 39.510.605 $ | +575.560 $ | +1,5 % | 38.935.045 $ | -8.093.713 $ | -17,2 % | 47.028.758 $ | +39.897.716 $ | +559,5 % |
| Walt Disney Co | DIS | 7.252.353 $ | -31.671.922 $ | -81,4 % | 38.924.275 $ | -6.226.080 $ | -13,8 % | 45.150.355 $ | +14.654.029 $ | +48,1 % |
| Walmart Inc. | WMT | 42.381.580 $ | +5.275.858 $ | +14,2 % | 37.105.722 $ | +4.146.039 $ | +12,6 % | 32.959.683 $ | +3.350.698 $ | +11,3 % |
| BOEING CO | BA | 36.102.714 $ | -4.760.380 $ | -11,6 % | 40.863.094 $ | +7.300.578 $ | +21,8 % | 33.562.516 $ | +33.562.516 $ | |
| CATERPILLAR INC | CAT | 38.531.236 $ | +18.271.447 $ | +90,2 % | 20.259.789 $ | +20.259.789 $ | ||||
| LAM RESEARCH CORP | LRCX | 37.621.261 $ | +6.055.506 $ | +19,2 % | 31.565.755 $ | +9.506.476 $ | +43,1 % | 22.059.279 $ | +6.490.089 $ | +41,7 % |
| CARDINAL HEALTH INC | CAH | 27.539.055 $ | -225.599 $ | -0,8 % | 27.764.654 $ | -7.427.986 $ | -21,1 % | 35.192.640 $ | -7.848.086 $ | -18,2 % |
| Aon plc | AON | 34.924.533 $ | +1.145.709 $ | +3,4 % | 33.778.824 $ | +21.252.981 $ | +169,7 % | 12.525.843 $ | +3.478.473 $ | +38,4 % |
| Constellation Energy Corp | CEG | 29.642.886 $ | +15.631.086 $ | +111,6 % | 14.011.800 $ | -751.242 $ | -5,1 % | 14.763.042 $ | -10.351.990 $ | -41,2 % |
| LINDE PLC | LIN | 27.399.821 $ | +14.199.571 $ | +107,6 % | 13.200.250 $ | -466.964 $ | -3,4 % | 13.667.214 $ | +4.419.604 $ | +47,8 % |
| FMC CORP | FMC | 21.100.130 $ | -4.923.514 $ | -18,9 % | 26.023.644 $ | +26.023.644 $ | ||||
| EQT Corp | EQT | 19.374.792 $ | -211.299 $ | -1,1 % | 19.586.091 $ | -1.057.439 $ | -5,1 % | 20.643.530 $ | +16.532.626 $ | +402,2 % |
| AMERICAN EXPRESS CO | AXP | 14.609.326 $ | -3.696.012 $ | -20,2 % | 18.305.338 $ | +2.716.785 $ | +17,4 % | 15.588.553 $ | +2.267.887 $ | +17,0 % |
| CINTAS CORP | CTAS | 1.391.718 $ | -172.363 $ | -11,0 % | 1.564.081 $ | -15.815.321 $ | -91,0 % | 17.379.402 $ | +1.504.265 $ | +9,5 % |
| COCA COLA CO | KO | 3.760.459 $ | +168.417 $ | +4,7 % | 3.592.042 $ | -13.165.572 $ | -78,6 % | 16.757.614 $ | -204.737 $ | -1,2 % |
| PG&E Corp | PCG | 13.158.204 $ | +13.158.204 $ | |||||||
| AbbVie Inc. | ABBV | 10.567.663 $ | -539.311 $ | -4,9 % | 11.106.974 $ | +2.765.211 $ | +33,1 % | 8.341.763 $ | -1.019.591 $ | -10,9 % |
| AUTOZONE INC | AZO | 6.342.105 $ | -3.568.349 $ | -36,0 % | 9.910.454 $ | -743.646 $ | -7,0 % | 10.654.100 $ | -822.368 $ | -7,2 % |
| EXELON CORP | EXC | 10.414.721 $ | +10.414.721 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 9.574.137 $ | +901.865 $ | +10,4 % | ||||||
| GENERAL ELECTRIC CO | GE | 9.528.578 $ | -11.593.362 $ | -54,9 % | ||||||
| FLOWSERVE CORP | FLS | 8.147.226 $ | -612.062 $ | -7,0 % | 8.759.288 $ | +129.757 $ | +1,5 % | 8.629.531 $ | +2.309.693 $ | +36,5 % |
| CVS HEALTH Corp | CVS | 8.059.008 $ | +1.330.450 $ | +19,8 % | 6.728.558 $ | +1.720.610 $ | +34,4 % | 5.007.948 $ | +5.007.948 $ | |
| FREEPORT-MCMORAN INC | FCX | 7.571.773 $ | +7.571.773 $ | |||||||
| MCDONALDS CORP | MCD | 6.039.154 $ | -417.534 $ | -6,5 % | ||||||
| CHEVRON CORP | CVX | 5.399.886 $ | -502.687 $ | -8,5 % | 5.902.573 $ | +398.349 $ | +7,2 % | 5.504.224 $ | -23.855.171 $ | -81,3 % |
| DEXCOM INC | DXCM | 4.331.970 $ | -799.565 $ | -15,6 % | 5.131.535 $ | -463.754 $ | -8,3 % | 5.595.289 $ | +5.595.289 $ | |
| Zoetis Inc. | ZTS | 4.436.422 $ | -999.996 $ | -18,4 % | 5.436.418 $ | -942.124 $ | -14,8 % | |||
| EXACT SCIENCES CORP | EXAS | 4.970.346 $ | +182.674 $ | +3,8 % | 4.787.672 $ | -496.038 $ | -9,4 % | 5.283.710 $ | +5.283.710 $ | |
| Edwards Lifesciences Corp | EW | 4.031.597 $ | -762.676 $ | -15,9 % | 4.794.273 $ | -239.463 $ | -4,8 % | |||
| ANALOG DEVICES INC | ADI | 4.255.798 $ | +3.592.304 $ | +541,4 % | ||||||
| CONOCOPHILLIPS | COP | 3.941.917 $ | +76.024 $ | +2,0 % | 3.865.893 $ | +132.709 $ | +3,6 % | 3.733.184 $ | +121.547 $ | +3,4 % |
| ROLLINS INC | ROL | 3.275.291 $ | -646.779 $ | -16,5 % | 3.922.070 $ | +843.231 $ | +27,4 % | 3.078.839 $ | +3.078.839 $ | |
| Option Care Health, Inc. | OPCH | 3.596.675 $ | +3.596.675 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 2.991.524 $ | -586.574 $ | -16,4 % | 3.578.098 $ | +3.578.098 $ | ||||
| Eaton Corp plc | ETN | 2.678.669 $ | +410.714 $ | +18,1 % | 2.267.955 $ | -41.770 $ | -1,8 % | 2.309.725 $ | +648.844 $ | +39,1 % |
| GRACO INC | GGG | 1.529.560 $ | -499.285 $ | -24,6 % | 2.028.845 $ | -402.387 $ | -16,6 % | 2.431.232 $ | +249.951 $ | +11,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.156.591 $ | +360.722 $ | +20,1 % | 1.795.869 $ | +484.713 $ | +37,0 % | 1.311.156 $ | +518.003 $ | +65,3 % |
| Otis Worldwide Corp | OTIS | 1.264.828 $ | -491.542 $ | -28,0 % | 1.756.370 $ | +174.030 $ | +11,0 % | 1.582.340 $ | -6.823.300 $ | -81,2 % |
| Accenture plc | ACN | 1.751.495 $ | +197.536 $ | +12,7 % | ||||||
| PROCTER & GAMBLE Co | PG | 1.308.420 $ | -166.620 $ | -11,3 % | 1.475.040 $ | -127.719 $ | -8,0 % | 1.602.759 $ | -96.328 $ | -5,7 % |
| EQUINIX INC | EQIX | 1.362.838 $ | +376.455 $ | +38,2 % | 986.383 $ | -40.958 $ | -4,0 % | |||
| AT&T INC. | T | 1.258.374 $ | -41.611 $ | -3,2 % | 1.299.985 $ | +1.299.985 $ | ||||
| Trane Technologies plc | TT | 1.011.920 $ | +75.169 $ | +8,0 % | 936.751 $ | -196.141 $ | -17,3 % | 1.132.892 $ | +91.809 $ | +8,8 % |
| SHERWIN WILLIAMS CO | SHW | 716.106 $ | -263.810 $ | -26,9 % | 979.916 $ | +155.852 $ | +18,9 % | 824.064 $ | +3.467 $ | +0,4 % |
| Booking Holdings Inc. | BKNG | 963.959 $ | +262.054 $ | +37,3 % | 701.905 $ | +7.196 $ | +1,0 % | 694.709 $ | +141.880 $ | +25,7 % |
| SEMPRA | SRE | 614.421 $ | +79.040 $ | +14,8 % | 535.381 $ | -414.419 $ | -43,6 % | 949.800 $ | +949.800 $ | |
| NEXTERA ENERGY INC | NEE | 915.995 $ | -258.652 $ | -22,0 % | ||||||
| EXXON MOBIL CORP | XOM | 554.767 $ | -206.296 $ | -27,1 % | 761.063 $ | +109.951 $ | +16,9 % | 651.112 $ | -660.686 $ | -50,4 % |
| Phillips 66 | PSX | 610.359 $ | -28.935 $ | -4,5 % | 639.294 $ | -87.243 $ | -12,0 % | 726.537 $ | +726.537 $ | |
| MORGAN STANLEY | MS | 724.322 $ | +724.322 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 633.637 $ | +118.908 $ | +23,1 % | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 473.855 $ | +96.257 $ | +25,5 % | 377.598 $ | +377.598 $ | ||||
| Encompass Health Corp | EHC | 303.560 $ | +303.560 $ | |||||||
| 2.413.713.669 $ | +86.828.658 $ | +6,4 % | 2.371.057.929 $ | +137.885.982 $ | +9,0 % | 2.275.369.467 $ | +392.917.814 $ | +40,5 % | ||