| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.759.581.806 $ | +118.545.660 $ | +16,3 % | 2.652.953.896 $ | +2.652.953.896 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.333.776.990 $ | +12.659.434 $ | +1,0 % | 1.321.117.556 $ | +1.321.117.556 $ | |
| APPFOLIO INC | APPF | 215.957.592 $ | +15.846.994 $ | +7,9 % | 200.110.598 $ | +200.110.598 $ | |
| NVIDIA CORP | NVDA | 179.049.654 $ | +12.223.741 $ | +7,3 % | 166.825.913 $ | +166.825.913 $ | |
| ALPHA PRO TECH LTD | APT | 142.447.892 $ | +33.733.356 $ | +31,0 % | 108.714.536 $ | +108.714.536 $ | |
| MICROSOFT CORP | MSFT | 132.785.470 $ | -5.044.045 $ | -3,7 % | 137.829.515 $ | +137.829.515 $ | |
| AMAZON COM INC | AMZN | 88.537.073 $ | +7.310.225 $ | +9,0 % | 81.226.848 $ | +81.226.848 $ | |
| BlackRock, Inc. | BLK | 81.176.888 $ | +5.143.369 $ | +6,8 % | 76.033.519 $ | +76.033.519 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 54.122.950 $ | +6.432.116 $ | +13,5 % | 47.690.834 $ | +47.690.834 $ | ||
| ELI LILLY & Co | LLY | 39.710.619 $ | +15.706.798 $ | +65,4 % | 24.003.821 $ | +24.003.821 $ | |
| Walmart Inc. | WMT | 31.407.119 $ | +3.327.212 $ | +11,8 % | 28.079.907 $ | +28.079.907 $ | |
| NETFLIX INC | NFLX | 25.223.972 $ | -3.646.022 $ | -12,6 % | 28.869.994 $ | +28.869.994 $ | |
| JOHNSON & JOHNSON | JNJ | 26.292.620 $ | +2.563.616 $ | +10,8 % | 23.729.004 $ | +23.729.004 $ | |
| JPMORGAN CHASE & CO | JPM | 25.299.699 $ | +673.726 $ | +2,7 % | 24.625.973 $ | +24.625.973 $ | |
| AMERICAN EXPRESS CO | AXP | 22.727.234 $ | +2.332.557 $ | +11,4 % | 20.394.677 $ | +20.394.677 $ | |
| BOEING CO | BA | 21.943.903 $ | -6.282 $ | -0,0 % | 21.950.185 $ | +21.950.185 $ | |
| SOUTHERN CO | SO | 19.748.833 $ | -1.802.830 $ | -8,4 % | 21.551.663 $ | +21.551.663 $ | |
| CHEVRON CORP | CVX | 16.184.241 $ | -3.936.258 $ | -19,6 % | 20.120.499 $ | +20.120.499 $ | |
| ORACLE CORP | ORCL | 18.412.343 $ | -537.665 $ | -2,8 % | 18.950.008 $ | +18.950.008 $ | |
| LINDE PLC | LIN | 13.704.601 $ | -1.976.099 $ | -12,6 % | 15.680.700 $ | +15.680.700 $ | |
| MORGAN STANLEY | MS | 15.549.336 $ | +1.682.358 $ | +12,1 % | 13.866.978 $ | +13.866.978 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 11.176.355 $ | -3.960.005 $ | -26,2 % | 15.136.360 $ | +15.136.360 $ | |
| ANALOG DEVICES INC | ADI | 14.367.269 $ | -645.856 $ | -4,3 % | 15.013.125 $ | +15.013.125 $ | |
| DEERE & CO | DE | 13.976.031 $ | +241.710 $ | +1,8 % | 13.734.321 $ | +13.734.321 $ | |
| STRYKER CORP | SYK | 12.359.519 $ | -1.048.092 $ | -7,8 % | 13.407.611 $ | +13.407.611 $ | |
| SHERWIN WILLIAMS CO | SHW | 12.343.669 $ | -931.297 $ | -7,0 % | 13.274.966 $ | +13.274.966 $ | |
| SYNOPSYS INC | SNPS | 13.082.172 $ | +2.447.151 $ | +23,0 % | 10.635.021 $ | +10.635.021 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.637.910 $ | +2.513.462 $ | +24,8 % | 10.124.448 $ | +10.124.448 $ | |
| Eaton Corp plc | ETN | 260.596 $ | -10.570.948 $ | -97,6 % | 10.831.544 $ | +10.831.544 $ | |
| NEXTERA ENERGY INC | NEE | 9.099.866 $ | +648.490 $ | +7,7 % | 8.451.376 $ | +8.451.376 $ | |
| Nu Holdings Ltd. | NU | 7.627.263 $ | -474.293 $ | -5,9 % | 8.101.556 $ | +8.101.556 $ | |
| LAM RESEARCH CORP | LRCX | 7.941.383 $ | +3.968.838 $ | +99,9 % | 3.972.545 $ | +3.972.545 $ | |
| GOLDMAN SACHS GROUP INC | GS | 6.632.934 $ | +215.946 $ | +3,4 % | 6.416.988 $ | +6.416.988 $ | |
| AppLovin Corp | APP | 5.792.831 $ | -538.225 $ | -8,5 % | 6.331.056 $ | +6.331.056 $ | |
| EXXON MOBIL CORP | XOM | 5.255.998 $ | +436.924 $ | +9,1 % | 4.819.074 $ | +4.819.074 $ | |
| MCKESSON CORP | MCK | 4.553.430 $ | +394.075 $ | +9,5 % | 4.159.355 $ | +4.159.355 $ | |
| BARCLAYS PLC | BCS | 4.335.176 $ | +1.757.939 $ | +68,2 % | 2.577.237 $ | +2.577.237 $ | |
| ORIX CORP | IX | 4.102.546 $ | +4.102.546 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 3.899.946 $ | +499.749 $ | +14,7 % | 3.400.197 $ | +3.400.197 $ | |
| Mastercard Inc | MA | 3.656.024 $ | +55.457 $ | +1,5 % | 3.600.567 $ | +3.600.567 $ | |
| GENERAL ELECTRIC CO | GE | 3.646.733 $ | +216.516 $ | +6,3 % | 3.430.217 $ | +3.430.217 $ | |
| CELESTICA INC | CLS | 2.692.416 $ | -933.558 $ | -25,7 % | 3.625.974 $ | +3.625.974 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.499.352 $ | -95.459 $ | -2,7 % | 3.594.811 $ | +3.594.811 $ | |
| PROCTER & GAMBLE Co | PG | 3.299.168 $ | -243.079 $ | -6,9 % | 3.542.247 $ | +3.542.247 $ | |
| SAP SE | SAP | 3.466.013 $ | +3.466.013 $ | ||||
| AbbVie Inc. | ABBV | 3.398.783 $ | -11.564 $ | -0,3 % | 3.410.347 $ | +3.410.347 $ | |
| ASML HOLDING NV | ASML | 3.367.919 $ | +454.936 $ | +15,6 % | 2.912.983 $ | +2.912.983 $ | |
| MERCADOLIBRE INC | MELI | 1.059.501 $ | -2.216.889 $ | -67,7 % | 3.276.390 $ | +3.276.390 $ | |
| HEICO CORP | HEI | 3.218.322 $ | +2.712.463 $ | +536,2 % | 505.859 $ | +505.859 $ | |
| Nebius Group N.V. | NBIS | 3.052.060 $ | +3.052.060 $ | ||||
| KLA CORP | KLAC | 3.018.259 $ | +675.540 $ | +28,8 % | 2.342.719 $ | +2.342.719 $ | |
| TechnipFMC plc | FTI | 2.619.772 $ | -379.296 $ | -12,6 % | 2.999.068 $ | +2.999.068 $ | |
| ASTRAZENECA PLC | AZN | 2.900.300 $ | +2.900.300 $ | ||||
| ALAMOS GOLD INC | AGI | 2.896.057 $ | +294.275 $ | +11,3 % | 2.601.782 $ | +2.601.782 $ | |
| CATERPILLAR INC | CAT | 2.779.231 $ | +812.220 $ | +41,3 % | 1.967.011 $ | +1.967.011 $ | |
| CAMECO CORP | CCJ | 2.717.806 $ | +876.492 $ | +47,6 % | 1.841.314 $ | +1.841.314 $ | |
| Sea Ltd | SE | 2.557.090 $ | +2.557.090 $ | ||||
| Accenture plc | ACN | 2.335.820 $ | +56.250 $ | +2,5 % | 2.279.570 $ | +2.279.570 $ | |
| RTX Corp | RTX | 2.276.544 $ | +153.628 $ | +7,2 % | 2.122.916 $ | +2.122.916 $ | |
| MICRON TECHNOLOGY INC | MU | 2.246.748 $ | +1.188.114 $ | +112,2 % | 1.058.634 $ | +1.058.634 $ | |
| Sony Group Corp | SONY | 2.037.658 $ | +2.037.658 $ | ||||
| MCDONALDS CORP | MCD | 1.920.273 $ | -10.644 $ | -0,6 % | 1.930.917 $ | +1.930.917 $ | |
| AMGEN INC | AMGN | 1.898.725 $ | +258.296 $ | +15,7 % | 1.640.429 $ | +1.640.429 $ | |
| CITIGROUP INC | C | 1.817.835 $ | +765.720 $ | +72,8 % | 1.052.115 $ | +1.052.115 $ | |
| Walt Disney Co | DIS | 1.738.519 $ | +195.517 $ | +12,7 % | 1.543.002 $ | +1.543.002 $ | |
| PFIZER INC | PFE | 1.598.464 $ | -19.306 $ | -1,2 % | 1.617.770 $ | +1.617.770 $ | |
| INTEL CORP | INTC | 1.528.546 $ | -51.022 $ | -3,2 % | 1.579.568 $ | +1.579.568 $ | |
| PEPSICO INC | PEP | 1.464.797 $ | +109.098 $ | +8,0 % | 1.355.699 $ | +1.355.699 $ | |
| SPS COMMERCE INC | SPSC | 1.434.246 $ | +310.961 $ | +27,7 % | 1.123.285 $ | +1.123.285 $ | |
| Booking Holdings Inc. | BKNG | 1.424.518 $ | +215.082 $ | +17,8 % | 1.209.436 $ | +1.209.436 $ | |
| Duke Energy CORP | DUK | 1.226.287 $ | -197.532 $ | -13,9 % | 1.423.819 $ | +1.423.819 $ | |
| Medtronic plc | MDT | 1.344.456 $ | +145.289 $ | +12,1 % | 1.199.167 $ | +1.199.167 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.309.588 $ | +401.623 $ | +44,2 % | 907.965 $ | +907.965 $ | |
| AT&T INC. | T | 1.263.785 $ | +16.537 $ | +1,3 % | 1.247.248 $ | +1.247.248 $ | |
| COLGATE PALMOLIVE CO | CL | 1.067.797 $ | -190.698 $ | -15,2 % | 1.258.495 $ | +1.258.495 $ | |
| STARBUCKS CORP | SBUX | 1.219.698 $ | +6.026 $ | +0,5 % | 1.213.672 $ | +1.213.672 $ | |
| ALLSTATE CORP | ALL | 1.197.695 $ | +55.328 $ | +4,8 % | 1.142.367 $ | +1.142.367 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.138.667 $ | +106.717 $ | +10,3 % | 1.031.950 $ | +1.031.950 $ | |
| COCA COLA CO | KO | 1.077.537 $ | +93.401 $ | +9,5 % | 984.136 $ | +984.136 $ | |
| Strategy Inc | MSTR | 604.119 $ | -464.837 $ | -43,5 % | 1.068.956 $ | +1.068.956 $ | |
| CONSOLIDATED EDISON INC | ED | 1.041.172 $ | +31.851 $ | +3,2 % | 1.009.321 $ | +1.009.321 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 765.276 $ | -213.578 $ | -21,8 % | 978.854 $ | +978.854 $ | |
| MOSAIC CO | MOS | 673.484 $ | -296.065 $ | -30,5 % | 969.549 $ | +969.549 $ | |
| AeroVironment Inc | AVAV | 966.263 $ | +260.478 $ | +36,9 % | 705.785 $ | +705.785 $ | |
| EQUINIX INC | EQIX | 892.576 $ | -19.899 $ | -2,2 % | 912.475 $ | +912.475 $ | |
| Hewlett Packard Enterprise Co | HPE | 844.095 $ | -17.896 $ | -2,1 % | 861.991 $ | +861.991 $ | |
| CMS ENERGY CORP | CMS | 778.780 $ | -70.806 $ | -8,3 % | 849.586 $ | +849.586 $ | |
| JABIL INC | JBL | 812.435 $ | +541.841 $ | +200,2 % | 270.594 $ | +270.594 $ | |
| CSX CORP | CSX | 784.378 $ | +271.010 $ | +52,8 % | 513.368 $ | +513.368 $ | |
| EMERSON ELECTRIC CO | EMR | 780.755 $ | +47.234 $ | +6,4 % | 733.521 $ | +733.521 $ | |
| Liberty Media Corp | FWONA | 661.102 $ | -44.618 $ | -6,3 % | 705.720 $ | +705.720 $ | |
| WESTERN DIGITAL CORP | WDC | 696.199 $ | +366.261 $ | +111,0 % | 329.938 $ | +329.938 $ | |
| CVS HEALTH Corp | CVS | 676.306 $ | +184.009 $ | +37,4 % | 492.297 $ | +492.297 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 658.694 $ | +658.694 $ | ||||
| Parker-Hannifin Corp | PH | 650.430 $ | +96.980 $ | +17,5 % | 553.450 $ | +553.450 $ | |
| NOVARTIS AG | NVS | 640.588 $ | +47.822 $ | +8,1 % | 592.766 $ | +592.766 $ | |
| SCHWAB CHARLES CORP | SCHW | 546.708 $ | -60.768 $ | -10,0 % | 607.476 $ | +607.476 $ | |
| HUBBELL INC | HUBB | 544.479 $ | -20.518 $ | -3,6 % | 564.997 $ | +564.997 $ | |
| CONOCOPHILLIPS | COP | 526.772 $ | +526.772 $ | ||||
| PARSONS CORP | PSN | 114.663 $ | -408.231 $ | -78,1 % | 522.894 $ | +522.894 $ | |
| IPG PHOTONICS CORP | IPGP | 450.078 $ | -47.710 $ | -9,6 % | 497.788 $ | +497.788 $ | |
| UNITED PARCEL SERVICE INC | UPS | 478.294 $ | +108.089 $ | +29,2 % | 370.205 $ | +370.205 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 469.620 $ | -7.165 $ | -1,5 % | 476.785 $ | +476.785 $ | |
| TORO CO | TTC | 476.021 $ | +476.021 $ | ||||
| FISERV INC | FISV | 466.984 $ | +466.984 $ | ||||
| Palo Alto Networks Inc | PANW | 455.895 $ | +99.764 $ | +28,0 % | 356.131 $ | +356.131 $ | |
| UBS Group AG | UBS | 453.173 $ | +453.173 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 446.444 $ | +102.838 $ | +29,9 % | 343.606 $ | +343.606 $ | |
| INTUITIVE SURGICAL INC | ISRG | 416.841 $ | +416.841 $ | ||||
| TETRA TECH INC | TTEK | 349.792 $ | -65.200 $ | -15,7 % | 414.992 $ | +414.992 $ | |
| DOLLAR GENERAL CORP | DG | 402.160 $ | +402.160 $ | ||||
| ALBEMARLE CORP | ALB | 397.913 $ | +397.913 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 378.899 $ | +165.977 $ | +78,0 % | 212.922 $ | +212.922 $ | |
| Constellation Energy Corp | CEG | 377.999 $ | +377.999 $ | ||||
| Bloom Energy Corp | BE | 376.798 $ | +376.798 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 371.553 $ | +371.553 $ | ||||
| Bank of New York Mellon Corp | BK | 368.702 $ | +34.958 $ | +10,5 % | 333.744 $ | +333.744 $ | |
| ISHARES GOLD TRUST | IAU | 364.129 $ | +137.523 $ | +60,7 % | 226.606 $ | +226.606 $ | |
| Zoetis Inc. | ZTS | 276.712 $ | -76.544 $ | -21,7 % | 353.256 $ | +353.256 $ | |
| Phillips 66 | PSX | 345.956 $ | +345.956 $ | ||||
| TE Connectivity plc | TEL | 344.223 $ | +62.786 $ | +22,3 % | 281.437 $ | +281.437 $ | |
| Edwards Lifesciences Corp | EW | 337.675 $ | +33.594 $ | +11,0 % | 304.081 $ | +304.081 $ | |
| FORD MOTOR CO | F | 328.055 $ | +328.055 $ | ||||
| REPLIGEN CORP | RGEN | 327.678 $ | +263.158 $ | +407,9 % | 64.520 $ | +64.520 $ | |
| 3M CO | MMM | 285.618 $ | -38.243 $ | -11,8 % | 323.861 $ | +323.861 $ | |
| AGNICO EAGLE MINES LTD | AEM | 316.173 $ | +316.173 $ | ||||
| FLUOR CORP | FLR | 305.264 $ | -9.636 $ | -3,1 % | 314.900 $ | +314.900 $ | |
| KROGER CO | KR | 314.024 $ | +314.024 $ | ||||
| Monster Beverage Corp | MNST | 308.060 $ | +41.647 $ | +15,6 % | 266.413 $ | +266.413 $ | |
| PEGASYSTEMS INC | PEGA | 221.322 $ | -84.233 $ | -27,6 % | 305.555 $ | +305.555 $ | |
| Snap Inc | SNAP | 299.924 $ | +8.194 $ | +2,8 % | 291.730 $ | +291.730 $ | |
| EXACT SCIENCES CORP | EXAS | 272.410 $ | +15.196 $ | +5,9 % | 257.214 $ | +257.214 $ | |
| Shift4 Payments, Inc. | FOUR | 97.517 $ | -160.085 $ | -62,1 % | 257.602 $ | +257.602 $ | |
| Kraft Heinz Co | KHC | 212.673 $ | -30.957 $ | -12,7 % | 243.630 $ | +243.630 $ | |
| TYLER TECHNOLOGIES INC | TYL | 223.992 $ | -18.276 $ | -7,5 % | 242.268 $ | +242.268 $ | |
| FEDEX CORP | FDX | 241.776 $ | +241.776 $ | ||||
| FAIR ISAAC CORP | FICO | 241.759 $ | +241.759 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 230.575 $ | +32.113 $ | +16,2 % | 198.462 $ | +198.462 $ | |
| PACCAR INC | PCAR | 229.314 $ | +229.314 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 212.788 $ | +11.084 $ | +5,5 % | 201.704 $ | +201.704 $ | |
| AUTOZONE INC | AZO | 210.222 $ | +210.222 $ | ||||
| ROLLINS INC | ROL | 208.089 $ | +208.089 $ | ||||
| WELLTOWER INC. | WELL | 205.841 $ | +205.841 $ | ||||
| INSULET CORP | PODD | 201.909 $ | +201.909 $ | ||||
| MASTEC INC | MTZ | 200.850 $ | +200.850 $ | ||||
| Integer Holdings Corp | ITGR | 130.708 $ | +130.708 $ | ||||
| WORKIVA INC | WK | 109.227 $ | -20.350 $ | -15,7 % | 129.577 $ | +129.577 $ | |
| Enovix Corp | ENVX | 77.486 $ | -23.211 $ | -23,1 % | 100.697 $ | +100.697 $ | |
| PLUG POWER INC | PLUG | 59.100 $ | +12.500 $ | +26,8 % | 46.600 $ | +46.600 $ | |
| COMPUGEN LTD | CGEN | 45.135 $ | +1.770 $ | +4,1 % | 43.365 $ | +43.365 $ | |
| 2.759.581.806 $ | +118.545.660 $ | +16,3 % | 2.652.953.896 $ | +2.652.953.896 $ | |||