| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.068.101.427 $ | +419.188.756 $ | +12,1 % | 3.691.731.284 $ | +234.320.925 $ | -2,7 % | 3.461.804.975 $ | +512.257.176 $ | +14,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.751.213.613 $ | +193.887.207 $ | +12,5 % | 1.557.326.406 $ | -47.843.768 $ | -3,0 % | 1.605.170.174 $ | +120.024.835 $ | +8,1 % |
| LINDE PLC | LIN | 310.656.489 $ | +66.546.356 $ | +27,3 % | 244.110.133 $ | +20.668.047 $ | +9,2 % | 223.442.086 $ | +1.594.846 $ | +0,7 % |
| MICROSOFT CORP | MSFT | 286.636.873 $ | +74.962.113 $ | +35,4 % | 211.674.760 $ | -8.158.962 $ | -3,7 % | 219.833.722 $ | +33.567.254 $ | +18,0 % |
| AMAZON COM INC | AMZN | 268.140.363 $ | +36.015.131 $ | +15,5 % | 232.125.232 $ | +11.099.460 $ | +5,0 % | 221.025.772 $ | +62.181.884 $ | +39,1 % |
| ALPHA PRO TECH LTD | APT | 181.857.811 $ | +69.758 $ | +0,0 % | 181.788.053 $ | +46.857.719 $ | +34,7 % | 134.930.334 $ | +32.109.918 $ | +31,2 % |
| NVIDIA CORP | NVDA | 171.711.863 $ | +37.809.925 $ | +28,2 % | 133.901.938 $ | +17.157.913 $ | +14,7 % | 116.744.025 $ | +116.744.025 $ | |
| Vertiv Holdings Co | VRT | 137.046.662 $ | -31.937.164 $ | -18,9 % | 168.983.826 $ | -1.110.324 $ | -0,7 % | 170.094.150 $ | +82.944.307 $ | +95,2 % |
| PG&E Corp | PCG | 150.987.477 $ | +1.015.695 $ | +0,7 % | 149.971.782 $ | +18.480.743 $ | +14,1 % | 131.491.039 $ | +7.286.737 $ | +5,9 % |
| APPFOLIO INC | APPF | 146.531.064 $ | +2.780.866 $ | +1,9 % | 143.750.198 $ | +44.514.750 $ | +44,9 % | 99.235.448 $ | -4.300.922 $ | -4,2 % |
| NICOLET BANKSHARES INC | NIC | 81.721.109 $ | -48.053.471 $ | -37,0 % | 129.774.580 $ | -10.830.564 $ | -7,7 % | 140.605.144 $ | +40.534.165 $ | +40,5 % |
| CSX CORP | CSX | 127.978.097 $ | +61.028.928 $ | +91,2 % | 66.949.169 $ | +66.949.169 $ | ||||
| Element Solutions Inc | ESI | 120.891.889 $ | +2.027.481 $ | +1,7 % | 118.864.408 $ | +21.273.949 $ | +21,8 % | 97.590.459 $ | +14.375.515 $ | +17,3 % |
| STERIS plc | STE | 113.171.465 $ | +4.364.374 $ | +4,0 % | 108.807.091 $ | +8.734.353 $ | +8,7 % | 100.072.738 $ | +16.034.626 $ | +19,1 % |
| SUNCOR ENERGY INC | SU | 79.142.204 $ | -14.948.101 $ | -15,9 % | 94.090.305 $ | +7.892.171 $ | +9,2 % | 86.198.134 $ | -8.342.835 $ | -8,8 % |
| SHERWIN WILLIAMS CO | SHW | 87.356.923 $ | +39.711.201 $ | +83,3 % | 47.645.722 $ | +47.645.722 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 52.627.149 $ | -6.024.659 $ | -10,3 % | 58.651.808 $ | +8.741.776 $ | +17,5 % | 49.910.032 $ | -20.272.665 $ | -28,9 % |
| Caesars Entertainment, Inc. | CZR | 430.376 $ | -66.884 $ | -13,5 % | 497.260 $ | -55.193.785 $ | -99,1 % | 55.691.045 $ | +9.512.745 $ | +20,6 % |
| Amrize Ltd | AMRZ | 36.977.336 $ | +36.977.336 $ | |||||||
| BALL Corp | BALL | 614.116 $ | -193.580 $ | -24,0 % | 807.696 $ | +807.696 $ | ||||
| Eaton Corp plc | ETN | 801.443 $ | +801.443 $ | |||||||
| CUMMINS INC | CMI | 694.799 $ | -105.939 $ | -13,2 % | 800.738 $ | +800.738 $ | ||||
| SAIA INC | SAIA | 791.831 $ | +791.831 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 688.597 $ | -95.237 $ | -12,2 % | 783.834 $ | +22.338 $ | +2,9 % | |||
| 3M CO | MMM | 782.514 $ | +782.514 $ | |||||||
| nVent Electric plc | NVT | 780.845 $ | +780.845 $ | |||||||
| UFP INDUSTRIES INC | UFPI | 772.027 $ | +772.027 $ | |||||||
| PACCAR INC | PCAR | 642.030 $ | -108.944 $ | -14,5 % | 750.974 $ | +750.974 $ | ||||
| GENERAL ELECTRIC CO | GE | 747.538 $ | +747.538 $ | |||||||
| Simpson Manufacturing Co., Inc. | SSD | 745.488 $ | +745.488 $ | |||||||
| Avery Dennison Corp | AVY | 725.568 $ | +725.568 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 527.314 $ | -153.036 $ | -22,5 % | 680.350 $ | +680.350 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 678.650 $ | +678.650 $ | |||||||
| Trane Technologies plc | TT | 628.720 $ | -129.350 $ | -17,1 % | ||||||
| TopBuild Corp | BLD | 619.513 $ | -174.882 $ | -22,0 % | ||||||
| Fortive Corp | FTV | 547.365 $ | -199.071 $ | -26,7 % | ||||||
| 4.068.101.427 $ | +419.188.756 $ | +12,1 % | 3.691.731.284 $ | +234.320.925 $ | -2,7 % | 3.461.804.975 $ | +512.257.176 $ | +14,4 % | ||