| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 803.321.558 $ | +37.999.424 $ | +35,2 % | 768.217.439 $ | +79.914.783 $ | +8,4 % | 689.849.547 $ | +130.165.630 $ | +5,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 472.181.009 $ | -8.382.673 $ | -1,7 % | 480.563.682 $ | +65.815.809 $ | +15,9 % | 414.747.873 $ | +110.341.864 $ | +36,2 % |
| ALCON INC | ALC | 15.874.935 $ | -12.976.082 $ | -45,0 % | 28.851.017 $ | -3.890.446 $ | -11,9 % | 32.741.463 $ | -2.980.791 $ | -8,3 % |
| AMAZON COM INC | AMZN | 31.000.973 $ | +1.775.108 $ | +6,1 % | 29.225.865 $ | +4.445.326 $ | +17,9 % | 24.780.539 $ | +2.986.256 $ | +13,7 % |
| MICROSOFT CORP | MSFT | 29.957.841 $ | +15.322.646 $ | +104,7 % | 14.635.195 $ | +4.765.088 $ | +48,3 % | 9.870.107 $ | +2.391.587 $ | +32,0 % |
| DEXCOM INC | DXCM | 28.602.019 $ | +5.711.980 $ | +25,0 % | 22.890.039 $ | +5.913.181 $ | +34,8 % | 16.976.858 $ | +5.641.742 $ | +49,8 % |
| ROPER TECHNOLOGIES INC | ROP | 27.930.127 $ | -671.241 $ | -2,3 % | 28.601.368 $ | +490.072 $ | +1,7 % | 28.111.296 $ | +4.986.789 $ | +21,6 % |
| HEICO CORP | HEI | 22.910.547 $ | -475.897 $ | -2,0 % | 23.386.444 $ | -1.121.321 $ | -4,6 % | 24.507.765 $ | +4.245.995 $ | +21,0 % |
| CLEAN HARBORS INC | CLH | 18.284.750 $ | +420.065 $ | +2,4 % | 17.864.685 $ | +1.869.803 $ | +11,7 % | 15.994.882 $ | +4.088.268 $ | +34,3 % |
| NVIDIA CORP | NVDA | 7.146.494 $ | -5.063.674 $ | -41,5 % | 12.210.168 $ | -6.072.593 $ | -33,2 % | 18.282.761 $ | +3.623.607 $ | +24,7 % |
| ALPHA PRO TECH LTD | APT | 17.327.993 $ | +15.431.570 $ | +813,7 % | 1.896.423 $ | -495.547 $ | -20,7 % | 2.391.970 $ | -610.984 $ | -20,3 % |
| GLOBAL PAYMENTS INC | GPN | 15.471.176 $ | +1.208.832 $ | +8,5 % | 14.262.344 $ | -215.691 $ | -1,5 % | 14.478.035 $ | -2.520.877 $ | -14,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 15.114.984 $ | +15.114.984 $ | |||||||
| GENERAL ELECTRIC CO | GE | 12.250.353 $ | +102.339 $ | +0,8 % | 12.148.014 $ | -2.916.765 $ | -19,4 % | 15.064.779 $ | +3.247.523 $ | +27,5 % |
| TENET HEALTHCARE CORP | THC | 9.747.415 $ | -4.783.346 $ | -32,9 % | 14.530.761 $ | +8.261.817 $ | +131,8 % | 6.268.944 $ | -7.002.440 $ | -52,8 % |
| CELESTICA INC | CLS | 936.788 $ | -2.146.165 $ | -69,6 % | 3.082.953 $ | -10.293.332 $ | -77,0 % | 13.376.285 $ | +13.376.285 $ | |
| ANALOG DEVICES INC | ADI | 12.414.180 $ | +2.194.288 $ | +21,5 % | 10.219.892 $ | +10.219.892 $ | ||||
| EXACT SCIENCES CORP | EXAS | 11.618.667 $ | +11.618.667 $ | |||||||
| ELI LILLY & Co | LLY | 11.020.843 $ | +395.305 $ | +3,7 % | 10.625.538 $ | +1.039.658 $ | +10,8 % | 9.585.880 $ | -2.534.349 $ | -20,9 % |
| Eaton Corp plc | ETN | 8.925.606 $ | -1.712.825 $ | -16,1 % | 10.638.431 $ | +215.394 $ | +2,1 % | 10.423.037 $ | +2.379.044 $ | +29,6 % |
| BOSTON SCIENTIFIC CORP | BSX | 8.219.265 $ | -315.647 $ | -3,7 % | 8.534.912 $ | -1.122.751 $ | -11,6 % | 9.657.663 $ | -1.808.358 $ | -15,8 % |
| Medtronic plc | MDT | 5.807.019 $ | -487.678 $ | -7,7 % | 6.294.697 $ | +57.858 $ | +0,9 % | 6.236.839 $ | -289.423 $ | -4,4 % |
| Parker-Hannifin Corp | PH | 4.180.334 $ | +4.180.334 $ | |||||||
| JFrog Ltd | FROG | 2.603.895 $ | -408.896 $ | -13,6 % | 3.012.791 $ | -148.500 $ | -4,7 % | 3.161.291 $ | +1.058.187 $ | +50,3 % |
| EXTREME NETWORKS INC | EXTR | 697.908 $ | -2.294.698 $ | -76,7 % | 2.992.606 $ | +169.364 $ | +6,0 % | |||
| Monster Beverage Corp | MNST | 2.336.595 $ | -257.532 $ | -9,9 % | 2.594.127 $ | +2.594.127 $ | ||||
| Walmart Inc. | WMT | 1.805.399 $ | -770.792 $ | -29,9 % | 2.576.191 $ | +1.950.692 $ | +311,9 % | 625.499 $ | +64.082 $ | +11,4 % |
| APPFOLIO INC | APPF | 1.270.674 $ | -375.254 $ | -22,8 % | 1.645.928 $ | -802.160 $ | -32,8 % | 2.448.088 $ | +90.400 $ | +3,8 % |
| KROGER CO | KR | 888.464 $ | -1.388.390 $ | -61,0 % | 2.276.854 $ | +108.202 $ | +5,0 % | |||
| Hyatt Hotels Corp | H | 2.193.017 $ | +677.488 $ | +44,7 % | 1.515.529 $ | +1.515.529 $ | ||||
| AMERICAN EXPRESS CO | AXP | 1.750.151 $ | +38.185 $ | +2,2 % | 1.711.966 $ | +254.522 $ | +17,5 % | |||
| SHERWIN WILLIAMS CO | SHW | 1.625.010 $ | +1.183.792 $ | +268,3 % | 441.218 $ | -7.491 $ | -1,7 % | |||
| PROCTER & GAMBLE Co | PG | 781.613 $ | -391.966 $ | -33,4 % | 1.173.579 $ | -415.797 $ | -26,2 % | 1.589.376 $ | -126.583 $ | -7,4 % |
| HERSHEY CO | HSY | 1.406.159 $ | +1.406.159 $ | |||||||
| WYNN RESORTS LTD | WYNN | 1.173.338 $ | -67.289 $ | -5,4 % | 1.240.627 $ | +1.240.627 $ | ||||
| BECTON DICKINSON & CO | BDX | 1.105.673 $ | -11.006.791 $ | -90,9 % | ||||||
| NICOLET BANKSHARES INC | NIC | 821.286 $ | +161.570 $ | +24,5 % | 659.716 $ | +659.716 $ | ||||
| Accenture plc | ACN | 381.254 $ | +381.254 $ | |||||||
| 803.321.558 $ | +37.999.424 $ | +35,2 % | 768.217.439 $ | +79.914.783 $ | +8,4 % | 689.849.547 $ | +130.165.630 $ | +5,7 % | ||