| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.780.021.727 $ | +2.780.021.727 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.299.352.337 $ | +1.299.352.337 $ | |
| NVIDIA CORP | NVDA | 188.237.624 $ | +188.237.624 $ | |
| MICROSOFT CORP | MSFT | 150.997.291 $ | +150.997.291 $ | |
| APPFOLIO INC | APPF | 111.096.676 $ | +111.096.676 $ | |
| AMAZON COM INC | AMZN | 77.777.338 $ | +77.777.338 $ | |
| ALPHA PRO TECH LTD | APT | 75.584.962 $ | +75.584.962 $ | |
| Walmart Inc. | WMT | 42.994.651 $ | +42.994.651 $ | |
| AbbVie Inc. | ABBV | 36.471.318 $ | +36.471.318 $ | |
| ELI LILLY & Co | LLY | 35.991.042 $ | +35.991.042 $ | |
| JPMORGAN CHASE & CO | JPM | 33.593.690 $ | +33.593.690 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 33.335.038 $ | +33.335.038 $ | |
| NEXTERA ENERGY INC | NEE | 28.799.019 $ | +28.799.019 $ | |
| CITIGROUP INC | C | 27.662.182 $ | +27.662.182 $ | |
| Walt Disney Co | DIS | 25.711.451 $ | +25.711.451 $ | |
| CARDINAL HEALTH INC | CAH | 24.536.509 $ | +24.536.509 $ | |
| AMGEN INC | AMGN | 22.441.025 $ | +22.441.025 $ | |
| EXXON MOBIL CORP | XOM | 21.486.218 $ | +21.486.218 $ | |
| INTUITIVE SURGICAL INC | ISRG | 19.867.340 $ | +19.867.340 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.032.846 $ | +19.032.846 $ | |
| CUMMINS INC | CMI | 17.577.888 $ | +17.577.888 $ | |
| JOHNSON & JOHNSON | JNJ | 17.445.878 $ | +17.445.878 $ | |
| Eaton Corp plc | ETN | 14.903.091 $ | +14.903.091 $ | |
| COLGATE PALMOLIVE CO | CL | 14.600.459 $ | +14.600.459 $ | |
| Bloom Energy Corp | BE | 13.041.580 $ | +13.041.580 $ | |
| Accenture plc | ACN | 13.014.159 $ | +13.014.159 $ | |
| CHEVRON CORP | CVX | 12.826.216 $ | +12.826.216 $ | |
| COCA COLA CO | KO | 12.775.474 $ | +12.775.474 $ | |
| EMERSON ELECTRIC CO | EMR | 11.573.710 $ | +11.573.710 $ | |
| Bank of New York Mellon Corp | BK | 11.057.921 $ | +11.057.921 $ | |
| Palo Alto Networks Inc | PANW | 10.772.017 $ | +10.772.017 $ | |
| AES CORP | AES | 10.540.982 $ | +10.540.982 $ | |
| PENTAIR plc | PNR | 10.099.496 $ | +10.099.496 $ | |
| Archer-Daniels-Midland Co | ADM | 9.773.644 $ | +9.773.644 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 9.621.989 $ | +9.621.989 $ | |
| REGIONS FINANCIAL CORP | RF | 9.205.578 $ | +9.205.578 $ | |
| Aptiv PLC | APTV | 9.056.232 $ | +9.056.232 $ | |
| LAM RESEARCH CORP | LRCX | 9.032.312 $ | +9.032.312 $ | |
| CVS HEALTH Corp | CVS | 8.907.149 $ | +8.907.149 $ | |
| FREEPORT-MCMORAN INC | FCX | 8.857.268 $ | +8.857.268 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 8.584.837 $ | +8.584.837 $ | |
| Medtronic plc | MDT | 8.370.666 $ | +8.370.666 $ | |
| CAMECO CORP | CCJ | 8.143.433 $ | +8.143.433 $ | |
| LINDE PLC | LIN | 6.670.022 $ | +6.670.022 $ | |
| FIFTH THIRD BANCORP | FITB | 6.645.896 $ | +6.645.896 $ | |
| WEYERHAEUSER CO | WY | 6.614.319 $ | +6.614.319 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 6.488.632 $ | +6.488.632 $ | |
| HUBSPOT INC | HUBS | 6.367.427 $ | +6.367.427 $ | |
| STEEL DYNAMICS INC | STLD | 6.364.540 $ | +6.364.540 $ | |
| PRICE T ROWE GROUP INC | TROW | 5.934.969 $ | +5.934.969 $ | |
| TE Connectivity plc | TEL | 5.809.690 $ | +5.809.690 $ | |
| Bunge Global SA | BG | 5.784.500 $ | +5.784.500 $ | |
| PROCTER & GAMBLE Co | PG | 5.508.263 $ | +5.508.263 $ | |
| Constellation Energy Corp | CEG | 5.342.849 $ | +5.342.849 $ | |
| DEERE & CO | DE | 5.316.812 $ | +5.316.812 $ | |
| MICRON TECHNOLOGY INC | MU | 5.237.274 $ | +5.237.274 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 5.095.922 $ | +5.095.922 $ | |
| XCEL ENERGY INC | XEL | 5.031.412 $ | +5.031.412 $ | |
| Royalty Pharma plc | RPRX | 4.923.468 $ | +4.923.468 $ | |
| LINCOLN NATIONAL CORP | LNC | 4.741.687 $ | +4.741.687 $ | |
| SOUTHERN CO | SO | 4.173.485 $ | +4.173.485 $ | |
| Duke Energy CORP | DUK | 4.166.233 $ | +4.166.233 $ | |
| Fox Corp | FOXA | 4.100.944 $ | +4.100.944 $ | |
| NETFLIX INC | NFLX | 4.024.085 $ | +4.024.085 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 3.913.729 $ | +3.913.729 $ | |
| GARMIN LTD | GRMN | 3.894.122 $ | +3.894.122 $ | |
| AT&T INC. | T | 3.862.941 $ | +3.862.941 $ | |
| Veralto Corp | VLTO | 3.778.370 $ | +3.778.370 $ | |
| ORACLE CORP | ORCL | 3.545.805 $ | +3.545.805 $ | |
| SYNOPSYS INC | SNPS | 3.470.763 $ | +3.470.763 $ | |
| CSX CORP | CSX | 3.373.570 $ | +3.373.570 $ | |
| SEMPRA | SRE | 3.288.884 $ | +3.288.884 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 3.265.377 $ | +3.265.377 $ | |
| NUCOR CORP | NUE | 3.096.479 $ | +3.096.479 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.867.205 $ | +2.867.205 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 2.853.766 $ | +2.853.766 $ | |
| Mastercard Inc | MA | 2.816.151 $ | +2.816.151 $ | |
| EXELON CORP | EXC | 2.682.660 $ | +2.682.660 $ | |
| Performance Food Group Co | PFGC | 2.661.271 $ | +2.661.271 $ | |
| Enel Chile S.A. | ENIC | 2.629.089 $ | +2.629.089 $ | |
| Vertiv Holdings Co | VRT | 2.553.278 $ | +2.553.278 $ | |
| FEDEX CORP | FDX | 2.477.841 $ | +2.477.841 $ | |
| DELTA AIR LINES, INC. | DAL | 2.379.795 $ | +2.379.795 $ | |
| HALLIBURTON CO | HAL | 2.355.753 $ | +2.355.753 $ | |
| Ascendis Pharma A/S | ASND | 2.317.071 $ | +2.317.071 $ | |
| BOX INC | BOX | 2.247.199 $ | +2.247.199 $ | |
| Hess Midstream LP | HESM | 2.232.357 $ | +2.232.357 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.229.144 $ | +2.229.144 $ | |
| BADGER METER INC | BMI | 2.126.404 $ | +2.126.404 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.121.950 $ | +2.121.950 $ | |
| CLEAN HARBORS INC | CLH | 2.050.525 $ | +2.050.525 $ | |
| Valaris Ltd | VAL | 2.001.686 $ | +2.001.686 $ | |
| TIDEWATER INC | TDW | 1.952.716 $ | +1.952.716 $ | |
| PFIZER INC | PFE | 1.916.229 $ | +1.916.229 $ | |
| CENTENE CORP | CNC | 1.913.763 $ | +1.913.763 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.901.219 $ | +1.901.219 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.865.643 $ | +1.865.643 $ | |
| DEXCOM INC | DXCM | 1.858.426 $ | +1.858.426 $ | |
| STRYKER CORP | SYK | 1.759.810 $ | +1.759.810 $ | |
| MOSAIC CO | MOS | 1.735.587 $ | +1.735.587 $ | |
| HF Sinclair Corp | DINO | 1.716.757 $ | +1.716.757 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.657.100 $ | +1.657.100 $ | |
| Edwards Lifesciences Corp | EW | 1.625.973 $ | +1.625.973 $ | |
| FLOWERS FOODS INC | FLO | 1.616.572 $ | +1.616.572 $ | |
| Noble Corp plc | NE | 1.588.895 $ | +1.588.895 $ | |
| WELLTOWER INC. | WELL | 1.482.653 $ | +1.482.653 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.428.386 $ | +1.428.386 $ | |
| Seadrill Ltd | SDRL | 1.392.479 $ | +1.392.479 $ | |
| DYNEX CAPITAL INC | DX | 1.294.706 $ | +1.294.706 $ | |
| COPART INC | CPRT | 1.285.099 $ | +1.285.099 $ | |
| CIENA CORP | CIEN | 1.231.092 $ | +1.231.092 $ | |
| Otis Worldwide Corp | OTIS | 1.223.511 $ | +1.223.511 $ | |
| TREX CO INC | TREX | 1.198.121 $ | +1.198.121 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.166.574 $ | +1.166.574 $ | |
| Nu Holdings Ltd. | NU | 1.141.635 $ | +1.141.635 $ | |
| MCDONALDS CORP | MCD | 1.117.078 $ | +1.117.078 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.099.561 $ | +1.099.561 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.033.857 $ | +1.033.857 $ | |
| BICYCLE THERAPEUTICS PLC | BCYC | 953.600 $ | +953.600 $ | |
| COMMERCIAL METALS Co | CMC | 919.382 $ | +919.382 $ | |
| ASML HOLDING NV | ASML | 749.972 $ | +749.972 $ | |
| Zoetis Inc. | ZTS | 718.935 $ | +718.935 $ | |
| SYSCO CORP | SYY | 608.311 $ | +608.311 $ | |
| Kraft Heinz Co | KHC | 580.278 $ | +580.278 $ | |
| ATMOS ENERGY CORP | ATO | 560.052 $ | +560.052 $ | |
| Public Storage | PSA | 548.842 $ | +548.842 $ | |
| EQUINIX INC | EQIX | 530.951 $ | +530.951 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 496.849 $ | +496.849 $ | |
| INTEL CORP | INTC | 494.792 $ | +494.792 $ | |
| AFLAC INC | AFL | 492.797 $ | +492.797 $ | |
| WESTERN DIGITAL CORP | WDC | 433.259 $ | +433.259 $ | |
| Elanco Animal Health Inc | ELAN | 419.900 $ | +419.900 $ | |
| Monster Beverage Corp | MNST | 348.848 $ | +348.848 $ | |
| McEwen Inc. | MUX | 340.584 $ | +340.584 $ | |
| ASSURED GUARANTY LTD | AGO | 305.918 $ | +305.918 $ | |
| EQUITY RESIDENTIAL | EQR | 282.924 $ | +282.924 $ | |
| NICOLET BANKSHARES INC | NIC | 281.089 $ | +281.089 $ | |
| Roblox Corp | RBLX | 271.694 $ | +271.694 $ | |
| MCCORMICK & CO INC | MKC | 238.385 $ | +238.385 $ | |
| HERSHEY CO | HSY | 229.841 $ | +229.841 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 225.928 $ | +225.928 $ | |
| AMERICAN EXPRESS CO | AXP | 180.906 $ | +180.906 $ | |
| Nebius Group N.V. | NBIS | 167.410 $ | +167.410 $ | |
| TUTOR PERINI CORP | TPC | 148.717 $ | +148.717 $ | |
| GENERAL ELECTRIC CO | GE | 114.895 $ | +114.895 $ | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 105.480 $ | +105.480 $ | |
| Sony Group Corp | SONY | 102.426 $ | +102.426 $ | |
| HARMONY GOLD MINING CO LTD | HMY | 99.500 $ | +99.500 $ | |
| Booking Holdings Inc. | BKNG | 96.396 $ | +96.396 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 89.486 $ | +89.486 $ | |
| CLARIVATE PLC | CLVT | 71.239 $ | +71.239 $ | |
| WESBANCO INC | WSBC | 66.480 $ | +66.480 $ | |
| Aramark | ARMK | 61.519 $ | +61.519 $ | |
| ALBEMARLE CORP | ALB | 47.382 $ | +47.382 $ | |
| FORD MOTOR CO | F | 47.337 $ | +47.337 $ | |
| KLA CORP | KLAC | 46.173 $ | +46.173 $ | |
| Parker-Hannifin Corp | PH | 43.069 $ | +43.069 $ | |
| HP INC | HPQ | 32.306 $ | +32.306 $ | |
| Smurfit Westrock plc | SW | 28.345 $ | +28.345 $ | |
| COMCAST CORP | CMCSA | 26.692 $ | +26.692 $ | |
| SM Energy Co | SM | 14.006 $ | +14.006 $ | |
| LivaNova PLC | LIVN | 4.369 $ | +4.369 $ | |
| AngloGold Ashanti PLC | AU | 2.985 $ | +2.985 $ | |
| nVent Electric plc | NVT | 816 $ | +816 $ | |
| LEAR CORP | LEA | 573 $ | +573 $ | |
| Trinseo PLC | TSEOF | 497 $ | +497 $ | |
| 2.780.021.727 $ | +2.780.021.727 $ | |||