| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.402.827.806 $ | +15.040.508 $ | +3,3 % | 8.433.665.114 $ | +8.425.892.127 $ | +113.070,4 % | 7.813.493 $ | +1.005.080 $ | +17,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.441.378.738 $ | -231.859.195 $ | -6,3 % | 3.673.237.933 $ | +3.669.712.331 $ | +104.087,5 % | 3.525.602 $ | +592.031 $ | +20,2 % |
| MICROSOFT CORP | MSFT | 670.246.482 $ | -60.614.371 $ | -8,3 % | 730.860.853 $ | +730.165.820 $ | +105.054,8 % | 695.033 $ | +172.559 $ | +33,0 % |
| NVIDIA CORP | NVDA | 572.476.975 $ | -34.049.992 $ | -5,6 % | 606.526.967 $ | +605.981.737 $ | +111.142,4 % | 545.230 $ | +172.122 $ | +46,1 % |
| ALPHA PRO TECH LTD | APT | 551.796.518 $ | +121.988.162 $ | +28,4 % | 429.808.356 $ | +429.498.018 $ | +138.396,9 % | 310.338 $ | -8.787 $ | -2,8 % |
| APPFOLIO INC | APPF | 465.489.030 $ | +35.515.573 $ | +8,3 % | 429.973.457 $ | +429.623.740 $ | +122.849,0 % | 349.717 $ | -59.983 $ | -14,6 % |
| AMAZON COM INC | AMZN | 386.360.645 $ | +62.235.576 $ | +19,2 % | 324.125.069 $ | +323.799.923 $ | +99.586,0 % | 325.146 $ | +30.369 $ | +10,3 % |
| JPMORGAN CHASE & CO | JPM | 198.997.325 $ | -3.513.379 $ | -1,7 % | 202.510.704 $ | +202.312.830 $ | +102.243,3 % | 197.874 $ | +35.618 $ | +22,0 % |
| MORGAN STANLEY | MS | 127.269.628 $ | +4.203.187 $ | +3,4 % | 123.066.441 $ | +122.954.217 $ | +109.561,4 % | 112.224 $ | +24.314 $ | +27,7 % |
| KLA CORP | KLAC | 123.925.494 $ | +23.383.516 $ | +23,3 % | 100.541.978 $ | +100.487.826 $ | +185.566,2 % | 54.152 $ | +21.444 $ | +65,6 % |
| JOHNSON & JOHNSON | JNJ | 121.188.335 $ | +1.367.960 $ | +1,1 % | 119.820.375 $ | +119.731.593 $ | +134.860,2 % | 88.782 $ | -13.106 $ | -12,9 % |
| AbbVie Inc. | ABBV | 115.031.395 $ | -5.398.907 $ | -4,5 % | 120.430.302 $ | +120.320.991 $ | +110.072,2 % | 109.311 $ | -13.060 $ | -10,7 % |
| CUMMINS INC | CMI | 103.917.369 $ | +26.509.071 $ | +34,2 % | 77.408.298 $ | +77.339.477 $ | +112.377,7 % | 68.821 $ | -2.397 $ | -3,4 % |
| MICRON TECHNOLOGY INC | MU | 102.984.642 $ | +39.079.947 $ | +61,2 % | 63.904.695 $ | +63.853.219 $ | +124.044,6 % | 51.476 $ | +381 $ | +0,7 % |
| ORACLE CORP | ORCL | 54.334.709 $ | -26.082.077 $ | -32,4 % | 80.416.786 $ | +80.376.107 $ | +197.586,2 % | 40.679 $ | +16.025 $ | +65,0 % |
| METLIFE INC | MET | 66.663.248 $ | -7.282.443 $ | -9,8 % | 73.945.691 $ | +73.867.602 $ | +94.594,1 % | 78.089 $ | -3.557 $ | -4,4 % |
| ELI LILLY & Co | LLY | 72.390.794 $ | +34.383.600 $ | +90,5 % | 38.007.194 $ | +37.953.622 $ | +70.846,0 % | 53.572 $ | -5.231 $ | -8,9 % |
| PEPSICO INC | PEP | 70.581.939 $ | +26.994.378 $ | +61,9 % | 43.587.561 $ | +43.533.627 $ | +80.716,5 % | 53.934 $ | -25.455 $ | -32,1 % |
| COLGATE PALMOLIVE CO | CL | 51.466.259 $ | -17.791.335 $ | -25,7 % | 69.257.594 $ | +69.163.357 $ | +73.393,0 % | 94.237 $ | -5.769 $ | -5,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 65.172.511 $ | -1.622.348 $ | -2,4 % | 66.794.859 $ | +66.724.470 $ | +94.793,9 % | 70.389 $ | -10.163 $ | -12,6 % |
| RTX Corp | RTX | 64.685.625 $ | +5.557.919 $ | +9,4 % | 59.127.706 $ | +59.127.706 $ | ||||
| NETFLIX INC | NFLX | 56.030.625 $ | -6.145.652 $ | -9,9 % | 62.176.277 $ | +62.102.030 $ | +83.642,5 % | 74.247 $ | +55.806 $ | +302,6 % |
| DARDEN RESTAURANTS INC | DRI | 31.737.306 $ | -24.643.956 $ | -43,7 % | 56.381.262 $ | +56.318.558 $ | +89.816,5 % | 62.704 $ | +7.382 $ | +13,3 % |
| STATE STREET CORP | STT | 55.738.054 $ | +4.078.017 $ | +7,9 % | 51.660.037 $ | +51.623.285 $ | +140.463,9 % | 36.752 $ | +5.673 $ | +18,3 % |
| GENERAL ELECTRIC CO | GE | 55.381.896 $ | +55.381.896 $ | |||||||
| MERCADOLIBRE INC | MELI | 39.902.293 $ | -13.115.865 $ | -24,7 % | 53.018.158 $ | +52.947.473 $ | +74.906,2 % | 70.685 $ | +10.975 $ | +18,4 % |
| WATSCO INC | WSO | 38.439.920 $ | -10.426.017 $ | -21,3 % | 48.865.937 $ | +48.814.804 $ | +95.466,3 % | 51.133 $ | -5.884 $ | -10,3 % |
| Walmart Inc. | WMT | 48.358.409 $ | +8.547.462 $ | +21,5 % | 39.810.947 $ | +39.772.230 $ | +102.725,5 % | 38.717 $ | -1.230 $ | -3,1 % |
| STEEL DYNAMICS INC | STLD | 47.415.349 $ | +9.848.101 $ | +26,2 % | 37.567.248 $ | +37.533.389 $ | +110.852,0 % | 33.859 $ | +1.693 $ | +5,3 % |
| JONES LANG LASALLE INC | JLL | 39.573.088 $ | +1.175.981 $ | +3,1 % | 38.397.107 $ | +38.379.440 $ | +217.238,0 % | 17.667 $ | +17.667 $ | |
| Avery Dennison Corp | AVY | 38.837.228 $ | +7.336.345 $ | +23,3 % | 31.500.883 $ | +31.465.769 $ | +89.610,3 % | 35.114 $ | +9.690 $ | +38,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 38.240.046 $ | +11.135.437 $ | +41,1 % | 27.104.609 $ | +27.078.256 $ | +102.752,1 % | 26.353 $ | +7.239 $ | +37,9 % |
| PALATIN TECHNOLOGIES INC | PTNT | 37.889.369 $ | +10.122.625 $ | +36,5 % | 27.766.744 $ | +27.747.385 $ | +143.330,7 % | 19.359 $ | +19.359 $ | |
| LAM RESEARCH CORP | LRCX | 36.727.532 $ | +15.710.200 $ | +74,7 % | 21.017.332 $ | +21.017.332 $ | ||||
| TopBuild Corp | BLD | 34.233.360 $ | -2.465.117 $ | -6,7 % | 36.698.477 $ | +36.689.641 $ | +415.229,1 % | 8.836 $ | -2.009 $ | -18,5 % |
| KROGER CO | KR | 10.587.556 $ | -25.289.866 $ | -70,5 % | 35.877.422 $ | +35.844.151 $ | +107.733,9 % | 33.271 $ | -3.571 $ | -9,7 % |
| NEXTERA ENERGY INC | NEE | 29.865.708 $ | +676.437 $ | +2,3 % | 29.189.271 $ | +29.136.101 $ | +54.798,0 % | 53.170 $ | -2.941 $ | -5,2 % |
| UNITEDHEALTH GROUP INC | UNH | 28.235.656 $ | -1.504.175 $ | -5,1 % | 29.739.831 $ | +29.722.864 $ | +175.180,4 % | 16.967 $ | -11.916 $ | -41,3 % |
| FEDEX CORP | FDX | 27.048.239 $ | +7.738.169 $ | +40,1 % | 19.310.070 $ | +19.299.164 $ | +176.959,1 % | 10.906 $ | -2.902 $ | -21,0 % |
| Booking Holdings Inc. | BKNG | 2.907.081 $ | -22.220.291 $ | -88,4 % | 25.127.372 $ | +25.106.372 $ | +119.554,2 % | 21.000 $ | +11.712 $ | +126,1 % |
| Constellation Energy Corp | CEG | 25.084.290 $ | +4.251.122 $ | +20,4 % | 20.833.168 $ | +20.812.244 $ | +99.465,9 % | 20.924 $ | +7.552 $ | +56,5 % |
| CHEVRON CORP | CVX | 23.205.493 $ | -1.095.994 $ | -4,5 % | 24.301.487 $ | +24.279.039 $ | +108.156,8 % | 22.448 $ | +4.673 $ | +26,3 % |
| DOLLAR GENERAL CORP | DG | 24.119.787 $ | +4.771.725 $ | +24,7 % | 19.348.062 $ | +19.348.062 $ | ||||
| INSULET CORP | PODD | 18.946.444 $ | -4.600.865 $ | -19,5 % | 23.547.309 $ | +23.518.399 $ | +81.350,4 % | 28.910 $ | +2.197 $ | +8,2 % |
| EXXON MOBIL CORP | XOM | 22.603.315 $ | +833.236 $ | +3,8 % | 21.770.079 $ | +21.747.960 $ | +98.322,5 % | 22.119 $ | -11.286 $ | -33,8 % |
| QUEST DIAGNOSTICS INC | DGX | 15.714.531 $ | -6.859.081 $ | -30,4 % | 22.573.612 $ | +22.552.364 $ | +106.138,8 % | 21.248 $ | -2.891 $ | -12,0 % |
| Performance Food Group Co | PFGC | 12.629.174 $ | -8.873.338 $ | -41,3 % | 21.502.512 $ | +21.480.978 $ | +99.753,8 % | 21.534 $ | +2.207 $ | +11,4 % |
| STIFEL FINANCIAL CORP | SF | 16.859.808 $ | -4.016.643 $ | -19,2 % | 20.876.451 $ | +20.862.010 $ | +144.463,7 % | 14.441 $ | -24.803 $ | -63,2 % |
| SHERWIN WILLIAMS CO | SHW | 14.792.837 $ | -4.871.232 $ | -24,8 % | 19.664.069 $ | +19.638.613 $ | +77.147,3 % | 25.456 $ | +2.304 $ | +10,0 % |
| WATTS WATER TECHNOLOGIES INC | WTS | 19.395.731 $ | +4.289.600 $ | +28,4 % | 15.106.131 $ | +15.086.967 $ | +78.725,6 % | 19.164 $ | +5.757 $ | +42,9 % |
| BROWN FORMAN CORP | BF-A | 19.107.042 $ | +19.107.042 $ | |||||||
| NASDAQ, INC. | NDAQ | 11.094.771 $ | -6.076.393 $ | -35,4 % | 17.171.164 $ | +17.154.482 $ | +102.832,3 % | 16.682 $ | +2.494 $ | +17,6 % |
| MSA Safety Inc | MSA | 12.129.907 $ | -1.181.930 $ | -8,9 % | 13.311.837 $ | +13.298.215 $ | +97.623,1 % | 13.622 $ | +3.094 $ | +29,4 % |
| HDFC BANK LTD | HDB | 13.180.645 $ | +398.663 $ | +3,1 % | 12.781.982 $ | +12.763.307 $ | +68.344,3 % | 18.675 $ | +2.575 $ | +16,0 % |
| STRYKER CORP | SYK | 11.751.167 $ | -411.098 $ | -3,4 % | 12.162.265 $ | +12.152.870 $ | +129.354,7 % | 9.395 $ | +9.395 $ | |
| TETRA TECH INC | TTEK | 11.402.682 $ | +11.390.368 $ | +92.499,3 % | 12.314 $ | +2.277 $ | +22,7 % | |||
| DOVER Corp | DOV | 11.219.941 $ | +11.207.589 $ | +90.735,0 % | 12.352 $ | -1.168 $ | -8,6 % | |||
| TransUnion | TRU | 5.653.181 $ | -2.686.595 $ | -32,2 % | 8.339.776 $ | +8.331.356 $ | +98.947,2 % | 8.420 $ | -1.287 $ | -13,3 % |
| CDW Corp | CDW | 7.835.694 $ | +7.826.909 $ | +89.094,0 % | 8.785 $ | -2.058 $ | -19,0 % | |||
| TELUS CORP | TU | 7.719.106 $ | +7.702.216 $ | +45.602,2 % | 16.890 $ | +2.107 $ | +14,3 % | |||
| RELX PLC | RELX | 7.700.393 $ | +7.685.677 $ | +52.226,7 % | 14.716 $ | +565 $ | +4,0 % | |||
| MANULIFE FINANCIAL CORP | MFC | 5.378.041 $ | +376.131 $ | +7,5 % | 5.001.910 $ | +4.996.781 $ | +97.422,1 % | 5.129 $ | +125 $ | +2,5 % |
| Mastercard Inc | MA | 822.082 $ | -1.841.575 $ | -69,1 % | 2.663.657 $ | +2.661.211 $ | +108.798,5 % | 2.446 $ | +2.059 $ | +532,0 % |
| DIGI INTERNATIONAL INC | DGII | 1.999.998 $ | +1.999.998 $ | |||||||
| EQT Corp | EQT | 1.913.520 $ | +1.913.520 $ | |||||||
| MCKESSON CORP | MCK | 863.092 $ | +199.394 $ | +30,0 % | 663.698 $ | +663.236 $ | +143.557,6 % | 462 $ | +170 $ | +58,2 % |
| ANALOG DEVICES INC | ADI | 810.950 $ | +76.510 $ | +10,4 % | 734.440 $ | +733.728 $ | +103.051,7 % | 712 $ | +109 $ | +18,1 % |
| LOCKHEED MARTIN CORP | LMT | 414.634 $ | -13.086 $ | -3,1 % | 427.720 $ | +427.323 $ | +107.638,0 % | 397 $ | +14 $ | +3,7 % |
| ETSY INC | ETSY | 267.942 $ | +267.942 $ | |||||||
| NUCOR CORP | NUE | 235.843 $ | +40.084 $ | +20,5 % | 195.759 $ | +195.572 $ | +104.584,0 % | 187 $ | -17.757 $ | -99,0 % |
| ALBEMARLE CORP | ALB | 234.017 $ | +99.879 $ | +74,5 % | 134.138 $ | +134.034 $ | +128.878,8 % | 104 $ | -15 $ | -12,6 % |
| PFIZER INC | PFE | 106.572 $ | -2.440 $ | -2,2 % | 109.012 $ | +108.908 $ | +104.719,2 % | 104 $ | -4 $ | -3,7 % |
| DEERE & CO | DE | 21.012 $ | +39 $ | +0,2 % | ||||||
| GARTNER INC | IT | 9.310 $ | -4.704 $ | -33,6 % | ||||||
| WEYERHAEUSER CO | WY | 8.260 $ | -13.332 $ | -61,7 % | ||||||
| Viatris Inc | VTRS | 6.616 $ | +1.359 $ | +25,9 % | 5.257 $ | +5.252 $ | +105.040,0 % | 5 $ | +0 $ | +0,0 % |
| HUBBELL INC | HUBB | 1.440 $ | +273 $ | +23,4 % | ||||||
| FAIR ISAAC CORP | FICO | 276 $ | +276 $ | |||||||
| PROCTER & GAMBLE Co | PG | 208 $ | +25 $ | +13,7 % | ||||||
| 8.402.827.806 $ | +15.040.508 $ | +3,3 % | 8.433.665.114 $ | +8.425.892.127 $ | +113.070,4 % | 7.813.493 $ | +1.005.080 $ | +17,9 % | ||