| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.006.145.894 $ | +1.006.145.894 $ | |||
| BlackRock, Inc. | BLK | 656.916.503 $ | +656.916.503 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 172.752.299 $ | +172.752.299 $ | |
| NVIDIA CORP | NVDA | 16.742.922 $ | +16.742.922 $ | |
| ALPHA PRO TECH LTD | APT | 14.336.783 $ | +14.336.783 $ | |
| MICROSOFT CORP | MSFT | 13.021.644 $ | +13.021.644 $ | |
| APPFOLIO INC | APPF | 8.259.339 $ | +8.259.339 $ | |
| AMAZON COM INC | AMZN | 6.018.735 $ | +6.018.735 $ | |
| TE Connectivity plc | TEL | 4.659.180 $ | +4.659.180 $ | |
| ANALOG DEVICES INC | ADI | 4.354.954 $ | +4.354.954 $ | |
| Eaton Corp plc | ETN | 4.339.575 $ | +4.339.575 $ | |
| MICRON TECHNOLOGY INC | MU | 4.047.882 $ | +4.047.882 $ | |
| INSMED Inc | INSM | 3.562.068 $ | +3.562.068 $ | |
| ON SEMICONDUCTOR CORP | ON | 2.776.628 $ | +2.776.628 $ | |
| ASTRAZENECA PLC | AZN | 2.316.423 $ | +2.316.423 $ | |
| Penumbra Inc | PEN | 2.090.870 $ | +2.090.870 $ | |
| EXXON MOBIL CORP | XOM | 1.988.745 $ | +1.988.745 $ | |
| ELI LILLY & Co | LLY | 1.858.652 $ | +1.858.652 $ | |
| MAGNA INTERNATIONAL INC | MGA | 1.855.065 $ | +1.855.065 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.842.039 $ | +1.842.039 $ | |
| DEXCOM INC | DXCM | 1.799.425 $ | +1.799.425 $ | |
| Aptiv PLC | APTV | 1.773.849 $ | +1.773.849 $ | |
| FORD MOTOR CO | F | 1.768.896 $ | +1.768.896 $ | |
| NATIONAL FUEL GAS CO | NFG | 1.719.892 $ | +1.719.892 $ | |
| SYNOPSYS INC | SNPS | 1.698.907 $ | +1.698.907 $ | |
| Walmart Inc. | WMT | 1.687.950 $ | +1.687.950 $ | |
| INSULET CORP | PODD | 1.677.033 $ | +1.677.033 $ | |
| MASTEC INC | MTZ | 1.648.424 $ | +1.648.424 $ | |
| ATMOS ENERGY CORP | ATO | 1.620.288 $ | +1.620.288 $ | |
| ORACLE CORP | ORCL | 1.563.040 $ | +1.563.040 $ | |
| VISTEON CORP | VC | 1.561.540 $ | +1.561.540 $ | |
| COCA COLA CO | KO | 1.543.520 $ | +1.543.520 $ | |
| FIFTH THIRD BANCORP | FITB | 1.513.503 $ | +1.513.503 $ | |
| ARGENX SE | ARGX | 1.507.410 $ | +1.507.410 $ | |
| JPMORGAN CHASE & CO | JPM | 1.486.013 $ | +1.486.013 $ | |
| NEXTERA ENERGY INC | NEE | 1.437.636 $ | +1.437.636 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.427.488 $ | +1.427.488 $ | |
| Bank of New York Mellon Corp | BK | 1.404.941 $ | +1.404.941 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.403.401 $ | +1.403.401 $ | |
| AMBARELLA INC | AMBA | 1.345.344 $ | +1.345.344 $ | |
| Duke Energy CORP | DUK | 1.316.224 $ | +1.316.224 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.293.000 $ | +1.293.000 $ | |
| NETFLIX INC | NFLX | 1.284.677 $ | +1.284.677 $ | |
| Mastercard Inc | MA | 1.232.083 $ | +1.232.083 $ | |
| VERRA MOBILITY Corp | VRRM | 1.227.690 $ | +1.227.690 $ | |
| EXACT SCIENCES CORP | EXAS | 1.223.160 $ | +1.223.160 $ | |
| ROPER TECHNOLOGIES INC | ROP | 1.172.184 $ | +1.172.184 $ | |
| Medtronic plc | MDT | 1.153.800 $ | +1.153.800 $ | |
| BADGER METER INC | BMI | 1.150.336 $ | +1.150.336 $ | |
| Booking Holdings Inc. | BKNG | 1.104.590 $ | +1.104.590 $ | |
| CUMMINS INC | CMI | 1.080.744 $ | +1.080.744 $ | |
| XCEL ENERGY INC | XEL | 1.045.092 $ | +1.045.092 $ | |
| GENTEX CORP | GNTX | 1.010.695 $ | +1.010.695 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 1.007.748 $ | +1.007.748 $ | |
| AbbVie Inc. | ABBV | 969.528 $ | +969.528 $ | |
| STATE STREET CORP | STT | 934.999 $ | +934.999 $ | |
| FASTENAL CO | FAST | 930.883 $ | +930.883 $ | |
| MCKESSON CORP | MCK | 930.070 $ | +930.070 $ | |
| Phillips 66 | PSX | 900.130 $ | +900.130 $ | |
| BIO-TECHNE Corp | TECH | 888.600 $ | +888.600 $ | |
| PROCTER & GAMBLE Co | PG | 881.877 $ | +881.877 $ | |
| HUBSPOT INC | HUBS | 878.614 $ | +878.614 $ | |
| Sea Ltd | SE | 863.874 $ | +863.874 $ | |
| MCCORMICK & CO INC | MKC | 829.680 $ | +829.680 $ | |
| MORGAN STANLEY | MS | 809.730 $ | +809.730 $ | |
| JOHNSON & JOHNSON | JNJ | 809.484 $ | +809.484 $ | |
| CSX CORP | CSX | 807.840 $ | +807.840 $ | |
| Avery Dennison Corp | AVY | 806.217 $ | +806.217 $ | |
| UNITEDHEALTH GROUP INC | UNH | 789.456 $ | +789.456 $ | |
| PROCEPT BioRobotics Corp | PRCT | 778.030 $ | +778.030 $ | |
| CMS ENERGY CORP | CMS | 722.339 $ | +722.339 $ | |
| KROGER CO | KR | 721.165 $ | +721.165 $ | |
| ALLIANT ENERGY CORP | LNT | 719.620 $ | +719.620 $ | |
| AMEREN CORP | AEE | 711.846 $ | +711.846 $ | |
| Accenture plc | ACN | 705.484 $ | +705.484 $ | |
| SOUTHERN CO | SO | 700.320 $ | +700.320 $ | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 678.452 $ | +678.452 $ | |
| Archer-Daniels-Midland Co | ADM | 675.352 $ | +675.352 $ | |
| GENMAB A/S | GMAB | 673.164 $ | +673.164 $ | |
| GARTNER INC | IT | 659.880 $ | +659.880 $ | |
| GENUINE PARTS CO | GPC | 659.426 $ | +659.426 $ | |
| PRICE T ROWE GROUP INC | TROW | 648.086 $ | +648.086 $ | |
| WATSCO INC | WSO | 628.200 $ | +628.200 $ | |
| SYSCO CORP | SYY | 625.464 $ | +625.464 $ | |
| AppLovin Corp | APP | 621.950 $ | +621.950 $ | |
| ARGAN INC | AGX | 577.314 $ | +577.314 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 574.816 $ | +574.816 $ | |
| NICOLET BANKSHARES INC | NIC | 563.132 $ | +563.132 $ | |
| PAYCHEX INC | PAYX | 478.800 $ | +478.800 $ | |
| Fortive Corp | FTV | 460.430 $ | +460.430 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 458.792 $ | +458.792 $ | |
| AGILYSYS INC | AGYS | 440.640 $ | +440.640 $ | |
| BROWN FORMAN CORP | BF-A | 422.982 $ | +422.982 $ | |
| CHEVRON CORP | CVX | 407.673 $ | +407.673 $ | |
| PAR TECHNOLOGY CORP | PAR | 405.371 $ | +405.371 $ | |
| Constellation Energy Corp | CEG | 394.163 $ | +394.163 $ | |
| BioNTech SE | BNTX | 352.240 $ | +352.240 $ | |
| LAM RESEARCH CORP | LRCX | 347.871 $ | +347.871 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 325.400 $ | +325.400 $ | |
| OSI SYSTEMS INC | OSIS | 324.192 $ | +324.192 $ | |
| EQT Corp | EQT | 289.062 $ | +289.062 $ | |
| Palo Alto Networks Inc | PANW | 264.580 $ | +264.580 $ | |
| JABIL INC | JBL | 258.467 $ | +258.467 $ | |
| Trane Technologies plc | TT | 236.514 $ | +236.514 $ | |
| KLA CORP | KLAC | 231.912 $ | +231.912 $ | |
| AMGEN INC | AMGN | 215.248 $ | +215.248 $ | |
| PENTAIR plc | PNR | 211.600 $ | +211.600 $ | |
| Antero Midstream Corp | AM | 206.480 $ | +206.480 $ | |
| AECOM | ACM | 194.540 $ | +194.540 $ | |
| TechnipFMC plc | FTI | 169.822 $ | +169.822 $ | |
| CINTAS CORP | CTAS | 168.688 $ | +168.688 $ | |
| Talen Energy Corp | TLN | 152.108 $ | +152.108 $ | |
| GULFPORT ENERGY CORP | GPOR | 150.185 $ | +150.185 $ | |
| Knife River Corp | KNF | 145.280 $ | +145.280 $ | |
| Magnolia Oil & Gas Corp | MGY | 122.920 $ | +122.920 $ | |
| CONOCOPHILLIPS | COP | 101.893 $ | +101.893 $ | |
| Hess Midstream LP | HESM | 95.956 $ | +95.956 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 95.300 $ | +95.300 $ | |
| Permian Resources Corp | PR | 90.480 $ | +90.480 $ | |
| CIENA CORP | CIEN | 82.694 $ | +82.694 $ | |
| Vertiv Holdings Co | VRT | 77.676 $ | +77.676 $ | |
| Hewlett Packard Enterprise Co | HPE | 77.004 $ | +77.004 $ | |
| Allegion plc | ALLE | 76.964 $ | +76.964 $ | |
| FAIR ISAAC CORP | FICO | 72.639 $ | +72.639 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 70.958 $ | +70.958 $ | |
| CENTERPOINT ENERGY INC | CNP | 65.314 $ | +65.314 $ | |
| BKV Corp | BKV | 52.212 $ | +52.212 $ | |
| ANTERO RESOURCES Corp | AR | 44.993 $ | +44.993 $ | |
| 1.006.145.894 $ | +1.006.145.894 $ | |||