| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 37.677.848.898 $ | -1.048.861.619 $ | -6,6 % | 38.504.949.476 $ | +5.186.148.864 $ | +49,5 % | 34.589.864.590 $ | +6.233.874.430 $ | +31,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 21.287.446.886 $ | -193.885.744 $ | -0,9 % | 21.481.332.630 $ | +618.192.531 $ | +3,0 % | 20.863.140.099 $ | +2.413.873.902 $ | +13,1 % |
| JPMORGAN CHASE & CO | JPM | 614.145.520 $ | -981.633.776 $ | -61,5 % | 1.595.779.296 $ | +423.953.219 $ | +36,2 % | 1.171.826.077 $ | +639.120.823 $ | +120,0 % |
| SCHWAB CHARLES CORP | SCHW | 1.386.041.939 $ | -197.146.713 $ | -12,5 % | 1.583.188.652 $ | +144.039.603 $ | +10,0 % | 1.439.149.049 $ | +52.284.442 $ | +3,8 % |
| MICROSOFT CORP | MSFT | 1.556.116.024 $ | +297.802.079 $ | +23,7 % | 1.258.313.945 $ | +1.001.577.967 $ | +390,1 % | |||
| Walt Disney Co | DIS | 1.273.484.950 $ | +76.993.040 $ | +6,4 % | 1.196.491.910 $ | +471.273.245 $ | +65,0 % | 725.218.665 $ | +725.218.665 $ | |
| MCDONALDS CORP | MCD | 1.106.140.680 $ | +80.549.916 $ | +7,9 % | 1.025.590.764 $ | +112.433.297 $ | +12,3 % | 913.157.467 $ | +553.796.398 $ | +154,1 % |
| Fortive Corp | FTV | 1.061.592.511 $ | +58.097.028 $ | +5,8 % | 1.003.495.483 $ | +173.970.394 $ | +21,0 % | 829.525.089 $ | -118.164.839 $ | -12,5 % |
| SHERWIN WILLIAMS CO | SHW | 1.027.922.961 $ | +30.316.391 $ | +3,0 % | 997.606.570 $ | +325.393.530 $ | +48,4 % | 672.213.040 $ | +332.720.046 $ | +98,0 % |
| BOEING CO | BA | 858.294.249 $ | +208.527.027 $ | +32,1 % | 649.767.222 $ | +55.736.053 $ | +9,4 % | 594.031.169 $ | +42.944.551 $ | +7,8 % |
| AMAZON COM INC | AMZN | 721.731.669 $ | -133.251.345 $ | -15,6 % | 854.983.014 $ | +337.150.469 $ | +65,1 % | |||
| ALPHA PRO TECH LTD | APT | 834.543.136 $ | +834.543.136 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 801.427.625 $ | +124.940.113 $ | +18,5 % | 676.487.512 $ | +405.377.487 $ | +149,5 % | 271.110.025 $ | +271.110.025 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 358.775.106 $ | -91.954.109 $ | -20,4 % | 450.729.215 $ | -224.775.732 $ | -33,3 % | 675.504.947 $ | -87.951.224 $ | -11,5 % |
| NICOLET BANKSHARES INC | NIC | 627.331.454 $ | +132.381.708 $ | +26,7 % | 494.949.746 $ | +142.849.991 $ | +40,6 % | |||
| CSX CORP | CSX | 500.885.789 $ | -65.417.713 $ | -11,6 % | 566.303.502 $ | -49.486.008 $ | -8,0 % | 615.789.510 $ | +113.455.638 $ | +22,6 % |
| NETFLIX INC | NFLX | 600.433.523 $ | -98.433.367 $ | -14,1 % | ||||||
| APi Group Corp | APG | 441.425.439 $ | +18.458.699 $ | +4,4 % | 422.966.740 $ | -166.023.554 $ | -28,2 % | 588.990.294 $ | -181.191.350 $ | -23,5 % |
| NVIDIA CORP | NVDA | 581.708.911 $ | -127.433.026 $ | -18,0 % | ||||||
| Sea Ltd | SE | 468.378.996 $ | -74.817.756 $ | -13,8 % | 543.196.752 $ | -22.508.949 $ | -4,0 % | 565.705.701 $ | +22.854.774 $ | +4,2 % |
| UBS Group AG | UBS | 425.957.677 $ | -108.894.613 $ | -20,4 % | 534.852.290 $ | +447.532.280 $ | +512,5 % | 87.320.010 $ | +87.320.010 $ | |
| CAMDEN PROPERTY TRUST | CPT | 524.475.610 $ | +113.720.713 $ | +27,7 % | 410.754.897 $ | +104.686.378 $ | +34,2 % | 306.068.519 $ | -35.000.376 $ | -10,3 % |
| Aon plc | AON | 276.534.412 $ | -227.890.074 $ | -45,2 % | 504.424.486 $ | +504.424.486 $ | ||||
| CELESTICA INC | CLS | 502.311.154 $ | +77.852.618 $ | +18,3 % | 424.458.536 $ | +424.458.536 $ | ||||
| CARNIVAL CORP | CCL | 429.448.197 $ | +58.059.849 $ | +15,6 % | 371.388.348 $ | +129.044.152 $ | +53,2 % | |||
| SAIA INC | SAIA | 355.443.795 $ | -58.836.917 $ | -14,2 % | 414.280.712 $ | +187.510.423 $ | +82,7 % | 226.770.289 $ | +226.770.289 $ | |
| UNITEDHEALTH GROUP INC | UNH | 395.231.790 $ | -724.444.103 $ | -64,7 % | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 239.310.193 $ | -18.597.221 $ | -7,2 % | 257.907.414 $ | -69.238.097 $ | -21,2 % | 327.145.511 $ | +87.377.559 $ | +36,4 % |
| ELI LILLY & Co | LLY | 325.000.089 $ | +325.000.089 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 260.086.904 $ | -59.321.416 $ | -18,6 % | 319.408.320 $ | +17.819.143 $ | +5,9 % | |||
| Ralliant Corp | RAL | 161.009.493 $ | -61.247.008 $ | -27,6 % | 222.256.501 $ | -34.943.915 $ | -13,6 % | 257.200.416 $ | +257.200.416 $ | |
| Edwards Lifesciences Corp | EW | 238.687.873 $ | +238.687.873 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 175.058.489 $ | +175.058.489 $ | |||||||
| MASIMO CORP | MASI | 66.895.060 $ | -91.489.979 $ | -57,8 % | 158.385.039 $ | +29.288.637 $ | +22,7 % | 129.096.402 $ | +129.096.402 $ | |
| Integer Holdings Corp | ITGR | 105.907.257 $ | -51.981.919 $ | -32,9 % | 157.889.176 $ | +18.959.189 $ | +13,6 % | |||
| AppLovin Corp | APP | 116.780.714 $ | -13.789.674 $ | -10,6 % | 130.570.388 $ | +94.244.856 $ | +259,4 % | |||
| Royalty Pharma plc | RPRX | 93.586.484 $ | -235.268.937 $ | -71,5 % | ||||||
| Rallybio Corp | RLYB | 2.878.037 $ | +784.843 $ | +37,5 % | 2.093.194 $ | +675.359 $ | +47,6 % | 1.417.835 $ | -1.327.647 $ | -48,4 % |
| 37.677.848.898 $ | -1.048.861.619 $ | -6,6 % | 38.504.949.476 $ | +5.186.148.864 $ | +49,5 % | 34.589.864.590 $ | +6.233.874.430 $ | +31,9 % | ||