| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.493.844.512 $ | -582.714.974 $ | +4,0 % | 5.141.026.775 $ | +29.708.695 $ | +11,0 % | 5.122.654.158 $ | +1.028.684.732 $ | +161,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 571.997.938 $ | -24.588.610 $ | -4,1 % | 596.586.548 $ | -41.698.721 $ | -6,5 % | 638.285.269 $ | +132.238.666 $ | +26,1 % |
| COZAD ASSET MANAGEMENT INC | 459.671.639 $ | -104.663.096 $ | -18,5 % | 564.334.735 $ | -27.408.755 $ | -4,6 % | 591.743.490 $ | +128.266.781 $ | +27,7 % | |
| NVIDIA CORP | NVDA | 439.439.825 $ | -80.334.926 $ | -15,5 % | 519.774.751 $ | +48.928.534 $ | +10,4 % | 470.846.217 $ | +134.008.763 $ | +39,8 % |
| BECK MACK & OLIVER LLC | 491.896.707 $ | -2.709.777 $ | -0,5 % | 494.606.484 $ | +76.001.289 $ | +18,2 % | 418.605.195 $ | +70.325.379 $ | +20,2 % | |
| JAMES INVESTMENT RESEARCH, INC. | 372.424.171 $ | -94.057.910 $ | -20,2 % | 466.482.081 $ | +13.511.720 $ | +3,0 % | 452.970.361 $ | +82.832.796 $ | +22,4 % | |
| MEYER HANDELMAN CO | 319.793.541 $ | -72.166.847 $ | -18,4 % | 391.960.388 $ | +77.802.203 $ | +24,8 % | 314.158.185 $ | +42.243.429 $ | +15,5 % | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192.338.581 $ | -72.731.800 $ | -27,4 % | 265.070.381 $ | -59.018.941 $ | -18,2 % | 324.089.322 $ | +105.681.221 $ | +48,4 % | |
| MERCADOLIBRE INC | MELI | 184.385.361 $ | -63.895.819 $ | -25,7 % | 248.281.180 $ | -42.890.176 $ | -14,7 % | 291.171.356 $ | +54.815.652 $ | +23,2 % |
| AMAZON COM INC | AMZN | 195.139.383 $ | -26.067.292 $ | -11,8 % | 221.206.675 $ | -23.550.280 $ | -9,6 % | 244.756.955 $ | +24.417.039 $ | +11,1 % |
| MICROSOFT CORP | MSFT | 152.034.000 $ | -11.057.388 $ | -6,8 % | 163.091.388 $ | +4.204.837 $ | +2,6 % | 158.886.551 $ | +34.845.627 $ | +28,1 % |
| DOHENY ASSET MANAGEMENT /CA | 51.609.476 $ | -55.229.660 $ | -51,7 % | 106.839.136 $ | -54.792.002 $ | -33,9 % | 161.631.138 $ | +31.552.957 $ | +24,3 % | |
| NETFLIX INC | NFLX | 72.502.264 $ | -50.363.058 $ | -41,0 % | 122.865.322 $ | -36.132.366 $ | -22,7 % | 158.997.688 $ | +31.312.883 $ | +24,5 % |
| APPFOLIO INC | APPF | 141.988.211 $ | +14.210.534 $ | +11,1 % | 127.777.677 $ | +25.529.417 $ | +25,0 % | 102.248.260 $ | -10.445.001 $ | -9,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 117.891.439 $ | +22.430.647 $ | +23,5 % | 95.460.792 $ | +10.889.966 $ | +12,9 % | 84.570.826 $ | -6.024.176 $ | -6,6 % |
| D L CARLSON INVESTMENT GROUP INC | 80.928.161 $ | -18.759.404 $ | -18,8 % | 99.687.565 $ | +7.448.129 $ | +8,1 % | 92.239.436 $ | +228.176 $ | +0,2 % | |
| Palo Alto Networks Inc | PANW | 53.275.798 $ | -20.258.918 $ | -27,6 % | 73.534.716 $ | -10.246.537 $ | -12,2 % | 83.781.253 $ | +2.308.502 $ | +2,8 % |
| MICRON TECHNOLOGY INC | MU | 76.161.659 $ | +27.028.141 $ | +55,0 % | 49.133.518 $ | +11.770.280 $ | +31,5 % | 37.363.238 $ | +10.357.826 $ | +38,4 % |
| Rocket Lab Corp | RKLB | 76.094.068 $ | +26.029.986 $ | +52,0 % | 50.064.082 $ | +11.348.212 $ | +29,3 % | 38.715.870 $ | +38.715.870 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 3.536.536 $ | -64.157.005 $ | -94,8 % | 67.693.541 $ | +1.638.344 $ | +2,5 % | 66.055.197 $ | +21.900.865 $ | +49,6 % | |
| MAI Capital Management | 59.838.030 $ | +14.587.573 $ | +32,2 % | 45.250.457 $ | +6.572.134 $ | +17,0 % | 38.678.323 $ | +30.573.133 $ | +377,2 % | |
| DEXCOM INC | DXCM | 46.122.787 $ | -8.288.099 $ | -15,2 % | 54.410.886 $ | +18.794.031 $ | +52,8 % | |||
| DF DENT & CO INC | 35.031.332 $ | -17.833.354 $ | -33,7 % | 52.864.686 $ | -1.241.553 $ | -2,3 % | 54.106.239 $ | -8.488.719 $ | -13,6 % | |
| AppLovin Corp | APP | 52.665.771 $ | +41.986.830 $ | +393,2 % | 10.678.941 $ | +10.678.941 $ | ||||
| SEGALL BRYANT & HAMILL, LLC | 46.266.314 $ | +7.871.981 $ | +20,5 % | 38.394.333 $ | +3.600.224 $ | +10,3 % | 34.794.109 $ | +8.916.370 $ | +34,5 % | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 45.268.119 $ | +6.578.607 $ | +17,0 % | 38.689.512 $ | +21.918.635 $ | +130,7 % | 16.770.877 $ | +16.515.447 $ | +6.465,7 % | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30.612.883 $ | -6.563.697 $ | -17,7 % | 37.176.580 $ | -805.016 $ | -2,1 % | 37.981.596 $ | +15.450.877 $ | +68,6 % | |
| On Holding AG | ONON | 22.433.479 $ | -4.720.028 $ | -17,4 % | 27.153.507 $ | -5.779.884 $ | -17,6 % | 32.933.391 $ | +6.976.539 $ | +26,9 % |
| INSULET CORP | PODD | 32.142.712 $ | +32.142.712 $ | |||||||
| HUBSPOT INC | HUBS | 18.110.877 $ | -4.104.226 $ | -18,5 % | 22.215.103 $ | -1.473.437 $ | -6,2 % | |||
| KLA CORP | KLAC | 18.226.200 $ | +2.047.200 $ | +12,7 % | 16.179.000 $ | +2.742.900 $ | +20,4 % | 13.436.100 $ | +3.239.100 $ | +31,8 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14.082.196 $ | -1.742.171 $ | -11,0 % | 15.824.367 $ | +2.139.755 $ | +15,6 % | 13.684.612 $ | -792.743 $ | -5,5 % | |
| VISA INC. | V | 15.137.696 $ | +4.599.978 $ | +43,7 % | 10.537.718 $ | +3.252.802 $ | +44,7 % | 7.284.916 $ | +194.059 $ | +2,7 % |
| FISHMAN JAY A LTD/MI | 12.139.736 $ | +12.139.736 $ | ||||||||
| REPLIGEN CORP | RGEN | 10.698.546 $ | -446.024 $ | -4,0 % | ||||||
| JPMORGAN CHASE & CO | JPM | 9.263.181 $ | +84.799 $ | +0,9 % | 9.178.382 $ | +615.020 $ | +7,2 % | 8.563.362 $ | +1.263.725 $ | +17,3 % |
| CAMPBELL CAPITAL MANAGEMENT INC | 6.557.393 $ | -1.131.673 $ | -14,7 % | 7.689.066 $ | -1.510.410 $ | -16,4 % | 9.199.476 $ | +2.853.377 $ | +45,0 % | |
| Bloom Energy Corp | BE | 6.549.334 $ | -2.309.374 $ | -26,1 % | 8.858.708 $ | +6.031.364 $ | +213,3 % | 2.827.344 $ | +392.453 $ | +16,1 % |
| Sportradar Group AG | SRAD | 5.433.822 $ | -715.518 $ | -11,6 % | 6.149.340 $ | -269.748 $ | -4,2 % | 6.419.088 $ | +1.476.756 $ | +29,9 % |
| CINTAS CORP | CTAS | 3.921.260 $ | -188.045 $ | -4,6 % | 4.109.305 $ | -344.752 $ | -7,7 % | 4.454.057 $ | +360.927 $ | +8,8 % |
| JOHN G ULLMAN & ASSOCIATES INC | 3.492.711 $ | +508.194 $ | +17,0 % | 2.984.517 $ | -154.455 $ | -4,9 % | 3.138.972 $ | +294.707 $ | +10,4 % | |
| PAYCHEX INC | PAYX | 2.375.187 $ | -478.814 $ | -16,8 % | 2.854.001 $ | -431.940 $ | -13,1 % | 3.285.941 $ | -149.103 $ | -4,3 % |
| AMGEN INC | AMGN | 3.259.680 $ | +463.360 $ | +16,6 % | 2.796.320 $ | +44.985 $ | +1,6 % | 2.751.335 $ | -228.329 $ | -7,7 % |
| PACCAR INC | PCAR | 3.132.643 $ | +520.674 $ | +19,9 % | 2.611.969 $ | +364.275 $ | +16,2 % | 2.247.694 $ | +24.250 $ | +1,1 % |
| WASTE MANAGEMENT INC | WM | 2.390.445 $ | +144.604 $ | +6,4 % | 2.245.841 $ | +88.068 $ | +4,1 % | 2.157.773 $ | +483.956 $ | +28,9 % |
| JOHNSON & JOHNSON | JNJ | 2.269.000 $ | +270.358 $ | +13,5 % | 1.998.642 $ | +358.260 $ | +21,8 % | 1.640.382 $ | -82.530 $ | -4,8 % |
| QUEST DIAGNOSTICS INC | DGX | 1.808.183 $ | +48.177 $ | +2,7 % | 1.760.006 $ | +1.032.504 $ | +141,9 % | 727.502 $ | +727.502 $ | |
| DEERE & CO | DE | 1.762.182 $ | +22.308 $ | +1,3 % | 1.739.874 $ | +107.621 $ | +6,6 % | 1.632.253 $ | +1.632.253 $ | |
| NEXTERA ENERGY INC | NEE | 731.190 $ | +79.862 $ | +12,3 % | 651.328 $ | -729.297 $ | -52,8 % | 1.380.625 $ | -136.634 $ | -9,0 % |
| STARBUCKS CORP | SBUX | 854.900 $ | -3.113 $ | -0,4 % | 858.013 $ | -169.343 $ | -16,5 % | 1.027.356 $ | -56.735 $ | -5,2 % |
| BlackRock, Inc. | BLK | 782.642 $ | +17.496 $ | +2,3 % | 765.146 $ | +59.474 $ | +8,4 % | 705.672 $ | +14.404 $ | +2,1 % |
| Walt Disney Co | DIS | 736.433 $ | +28.479 $ | +4,0 % | 707.954 $ | -12.296 $ | -1,7 % | 720.250 $ | +194.376 $ | +37,0 % |
| Accenture plc | ACN | 637.532 $ | +7.835 $ | +1,2 % | ||||||
| AMERICAN EXPRESS CO | AXP | 628.915 $ | +64.243 $ | +11,4 % | 564.672 $ | +22.406 $ | +4,1 % | 542.266 $ | +84.881 $ | +18,6 % |
| Planet Labs PBC | PL | 443.700 $ | -127.420 $ | -22,3 % | 571.120 $ | +571.120 $ | ||||
| Oddity Tech Ltd | ODD | 233.625 $ | -49.388 $ | -17,5 % | 283.013 $ | +283.013 $ | ||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 273.078 $ | +273.078 $ | ||||||||
| BAHL & GAYNOR INC | 225.407 $ | -39.814 $ | -15,0 % | 265.221 $ | +63.461 $ | +31,5 % | 201.760 $ | +201.760 $ | ||
| 4.493.844.512 $ | -582.714.974 $ | +4,0 % | 5.141.026.775 $ | +29.708.695 $ | +11,0 % | 5.122.654.158 $ | +1.028.684.732 $ | +161,8 % | ||