| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.738.761.573 $ | -3.708.573 $ | +61,9 % | 6.842.605.663 $ | -91.379.265 $ | +13,0 % | 6.987.128.592 $ | +1.334.731.244 $ | +11,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.769.694.177 $ | -285.076.787 $ | -7,0 % | 4.054.770.964 $ | -220.539.597 $ | -5,2 % | 4.275.310.561 $ | +932.360.238 $ | +27,9 % |
| ALPHA PRO TECH LTD | APT | 315.441.833 $ | +26.679.667 $ | +9,2 % | 288.762.166 $ | +72.502.652 $ | +33,5 % | 216.259.514 $ | +17.395.495 $ | +8,7 % |
| MICROSOFT CORP | MSFT | 227.474.052 $ | -28.902.911 $ | -11,3 % | 256.376.963 $ | -22.970 $ | -0,0 % | 256.399.933 $ | +55.290.371 $ | +27,5 % |
| INTUITIVE SURGICAL INC | ISRG | 166.682.580 $ | +36.243.031 $ | +27,8 % | 130.439.549 $ | +2.992.515 $ | +2,3 % | 127.447.034 $ | -6.828.587 $ | -5,1 % |
| Veralto Corp | VLTO | 130.693.740 $ | -22.045.234 $ | -14,4 % | 152.738.974 $ | +27.809.210 $ | +22,3 % | 124.929.764 $ | -2.964.006 $ | -2,3 % |
| NASDAQ, INC. | NDAQ | 137.707.709 $ | +457.633 $ | +0,3 % | 137.250.076 $ | -8.303.329 $ | -5,7 % | 145.553.405 $ | -11.003.429 $ | -7,0 % |
| Mastercard Inc | MA | 143.349.681 $ | +131.146.431 $ | +1.074,7 % | 12.203.250 $ | +58.603 $ | +0,5 % | 12.144.647 $ | -14.884.795 $ | -55,1 % |
| SCHWAB CHARLES CORP | SCHW | 131.103.900 $ | -5.489.421 $ | -4,0 % | 136.593.321 $ | -1.021.143 $ | -0,7 % | 137.614.464 $ | +12.061.094 $ | +9,6 % |
| NVR INC | NVR | 95.119.599 $ | -19.165.405 $ | -16,8 % | 114.285.004 $ | -15.879.868 $ | -12,2 % | 130.164.872 $ | +15.152.936 $ | +13,2 % |
| NVIDIA CORP | NVDA | 104.215.454 $ | -20.214.748 $ | -16,2 % | 124.430.202 $ | +6.293.654 $ | +5,3 % | 118.136.548 $ | +33.207.487 $ | +39,1 % |
| TopBuild Corp | BLD | 86.544.397 $ | -26.196.043 $ | -23,2 % | 112.740.440 $ | -9.114.001 $ | -7,5 % | 121.854.441 $ | +29.850.721 $ | +32,4 % |
| MASIMO CORP | MASI | 81.651.148 $ | -18.962.459 $ | -18,8 % | 100.613.607 $ | -18.536.619 $ | -15,6 % | 119.150.226 $ | -5.382.941 $ | -4,3 % |
| Booking Holdings Inc. | BKNG | 114.202.412 $ | -559.072 $ | -0,5 % | 114.761.484 $ | -3.796.362 $ | -3,2 % | 118.557.846 $ | +98.411.829 $ | +488,5 % |
| ALCON INC | ALC | 112.730.494 $ | +26.678.181 $ | +31,0 % | 86.052.313 $ | -20.947.303 $ | -19,6 % | 106.999.616 $ | +106.999.616 $ | |
| Edwards Lifesciences Corp | EW | 106.083.480 $ | +303.759 $ | +0,3 % | 105.779.721 $ | -6.256.808 $ | -5,6 % | 112.036.529 $ | +2.000.872 $ | +1,8 % |
| BECTON DICKINSON & CO | BDX | 106.174.921 $ | -5.198.154 $ | -4,7 % | 111.373.075 $ | +3.467.235 $ | +3,2 % | 107.905.840 $ | -6.062.734 $ | -5,3 % |
| UBS Group AG | UBS | 104.201.075 $ | +11.886.077 $ | +12,9 % | 92.314.998 $ | +20.504.943 $ | +28,6 % | 71.810.055 $ | -11.542.796 $ | -13,8 % |
| CINTAS CORP | CTAS | 100.985.879 $ | +100.985.879 $ | |||||||
| Palo Alto Networks Inc | PANW | 63.957.187 $ | -13.330.449 $ | -17,2 % | 77.287.636 $ | -4.561.406 $ | -5,6 % | 81.849.042 $ | +9.518.671 $ | +13,2 % |
| TREX CO INC | TREX | 68.827.075 $ | -7.587.375 $ | -9,9 % | 76.414.450 $ | -9.941.904 $ | -11,5 % | |||
| TotalEnergies SE | TTE | 56.244.875 $ | +56.244.875 $ | |||||||
| Nebius Group N.V. | NBIS | 39.209.431 $ | -11.312.069 $ | -22,4 % | 50.521.500 $ | +25.623.000 $ | +102,9 % | 24.898.500 $ | +24.898.500 $ | |
| ORACLE CORP | ORCL | 42.130.576 $ | -2.977.226 $ | -6,6 % | 45.107.802 $ | -1.676.613 $ | -3,6 % | 46.784.415 $ | +19.975.568 $ | +74,5 % |
| ELI LILLY & Co | LLY | 22.530.666 $ | -18.561.462 $ | -45,2 % | 41.092.128 $ | -1.828.794 $ | -4,3 % | 42.920.922 $ | +16.856.028 $ | +64,7 % |
| NETFLIX INC | NFLX | 27.086.608 $ | -9.992.391 $ | -26,9 % | 37.078.999 $ | +739.028 $ | +2,0 % | 36.339.971 $ | +14.948.665 $ | +69,9 % |
| APPFOLIO INC | APPF | 35.965.447 $ | +3.283.177 $ | +10,0 % | 32.682.270 $ | +24.645.761 $ | +306,7 % | 8.036.509 $ | -24.525.528 $ | -75,3 % |
| MERCADOLIBRE INC | MELI | 22.104.489 $ | -8.259.372 $ | -27,2 % | 30.363.861 $ | -4.980.257 $ | -14,1 % | 35.344.118 $ | +5.290.966 $ | +17,6 % |
| Smurfit Westrock plc | SW | 31.157.102 $ | -543.299 $ | -1,7 % | 31.700.401 $ | -2.907.086 $ | -8,4 % | |||
| AMAZON COM INC | AMZN | 27.775.956 $ | +2.855.639 $ | +11,5 % | 24.920.317 $ | -1.305.125 $ | -5,0 % | 26.225.442 $ | -729.644 $ | -2,7 % |
| Constellation Energy Corp | CEG | 27.375.952 $ | +349.762 $ | +1,3 % | 27.026.190 $ | +4.307.114 $ | +19,0 % | 22.719.076 $ | +3.861.832 $ | +20,5 % |
| AGNICO EAGLE MINES LTD | AEM | 25.746.352 $ | +147.313 $ | +0,6 % | 25.599.039 $ | +7.586.972 $ | +42,1 % | 18.012.067 $ | +11.358.403 $ | +170,7 % |
| BARRICK MINING CORP | B | 20.737.508 $ | +5.133.188 $ | +32,9 % | 15.604.320 $ | +3.544.647 $ | +29,4 % | 12.059.673 $ | +12.059.673 $ | |
| KLA CORP | KLAC | 20.119.295 $ | +17.063.621 $ | +558,4 % | 3.055.674 $ | -34.629 $ | -1,1 % | 3.090.303 $ | +744.993 $ | +31,8 % |
| MICRON TECHNOLOGY INC | MU | 18.835.348 $ | +5.636.477 $ | +42,7 % | 13.198.871 $ | +142.752 $ | +1,1 % | 13.056.119 $ | -8.930.179 $ | -40,6 % |
| Eaton Corp plc | ETN | 18.256.038 $ | +3.436.486 $ | +23,2 % | 14.819.552 $ | -2.688.666 $ | -15,4 % | 17.508.218 $ | +17.508.218 $ | |
| CIENA CORP | CIEN | 16.523.383 $ | +16.523.383 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 16.119.700 $ | +2.265.384 $ | +16,4 % | 13.854.316 $ | +13.854.316 $ | ||||
| CREDICORP LTD | BAP | 14.359.758 $ | +610.656 $ | +4,4 % | 13.749.102 $ | +2.447.037 $ | +21,7 % | 11.302.065 $ | +1.467.791 $ | +14,9 % |
| NICOLET BANKSHARES INC | NIC | 8.699.027 $ | -602.118 $ | -6,5 % | 9.301.145 $ | -4.801.787 $ | -34,0 % | 14.102.932 $ | +5.272.356 $ | +59,7 % |
| Vertiv Holdings Co | VRT | 13.985.189 $ | +10.884.262 $ | +351,0 % | 3.100.927 $ | +1.114.039 $ | +56,1 % | 1.986.888 $ | -2.884.013 $ | -59,2 % |
| Walmart Inc. | WMT | 4.533.719 $ | -9.301.158 $ | -67,2 % | 13.834.877 $ | +987.954 $ | +7,7 % | 12.846.923 $ | -2.660.127 $ | -17,2 % |
| AppLovin Corp | APP | 13.332.876 $ | +6.643.269 $ | +99,3 % | 6.689.607 $ | +2.361.568 $ | +54,6 % | 4.328.039 $ | +2.577.647 $ | +147,3 % |
| Nu Holdings Ltd. | NU | 13.279.357 $ | +5.537.786 $ | +71,5 % | 7.741.571 $ | +3.251.893 $ | +72,4 % | 4.489.678 $ | +4.489.678 $ | |
| UNITEDHEALTH GROUP INC | UNH | 10.786.674 $ | -2.471.465 $ | -18,6 % | 13.258.139 $ | +320.119 $ | +2,5 % | 12.938.020 $ | -7.193.883 $ | -35,7 % |
| SHERWIN WILLIAMS CO | SHW | 12.913.770 $ | +1.730.960 $ | +15,5 % | ||||||
| MCCORMICK & CO INC | MKC | 11.834.044 $ | +9.423.745 $ | +391,0 % | 2.410.299 $ | -320.965 $ | -11,8 % | 2.731.264 $ | -1.878.754 $ | -40,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 11.491.582 $ | +11.491.582 $ | |||||||
| MORGAN STANLEY | MS | 10.978.810 $ | +736.063 $ | +7,2 % | 10.242.747 $ | +350.290 $ | +3,5 % | 9.892.457 $ | -1.958.882 $ | -16,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 3.157.196 $ | -7.185.288 $ | -69,5 % | 10.342.484 $ | +4.076.263 $ | +65,1 % | 6.266.221 $ | -3.372.934 $ | -35,0 % |
| LAM RESEARCH CORP | LRCX | 6.427.980 $ | -3.489.725 $ | -35,2 % | 9.917.705 $ | +3.841.937 $ | +63,2 % | 6.075.768 $ | -8.444.530 $ | -58,2 % |
| FAIR ISAAC CORP | FICO | 9.799.694 $ | +9.799.694 $ | |||||||
| STARBUCKS CORP | SBUX | 9.697.203 $ | -4.414.613 $ | -31,3 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 9.582.143 $ | +9.007.012 $ | +1.566,1 % | ||||||
| DEXCOM INC | DXCM | 9.074.581 $ | +2.227.894 $ | +32,5 % | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 8.759.679 $ | +476.115 $ | +5,7 % | 8.283.564 $ | +128.164 $ | +1,6 % | 8.155.400 $ | +3.417.684 $ | +72,1 % |
| ICON PLC | ICLR | 7.984.334 $ | -205.841 $ | -2,5 % | 8.190.175 $ | -167.527 $ | -2,0 % | 8.357.702 $ | +2.134.008 $ | +34,3 % |
| Monster Beverage Corp | MNST | 7.589.257 $ | +926.509 $ | +13,9 % | 6.662.748 $ | +462.265 $ | +7,5 % | 6.200.483 $ | +907.349 $ | +17,1 % |
| Planet Labs PBC | PL | 6.153.942 $ | -252.181 $ | -3,9 % | 6.406.123 $ | +2.684.037 $ | +72,1 % | 3.722.086 $ | +118.556 $ | +3,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 5.714.171 $ | +5.714.171 $ | |||||||
| Fabrinet | FN | 5.284.890 $ | +3.002.464 $ | +131,5 % | ||||||
| EXELON CORP | EXC | 2.844.291 $ | -2.369.532 $ | -45,4 % | 5.213.823 $ | +2.406.025 $ | +85,7 % | 2.807.798 $ | -1.222.681 $ | -30,3 % |
| HUBSPOT INC | HUBS | 5.068.145 $ | +1.145.573 $ | +29,2 % | 3.922.572 $ | +882.738 $ | +29,0 % | |||
| LINDE PLC | LIN | 3.972.249 $ | +3.972.249 $ | |||||||
| CENTENE CORP | CNC | 3.604.822 $ | +479.183 $ | +15,3 % | 3.125.639 $ | -352.841 $ | -10,1 % | 3.478.480 $ | -1.087.823 $ | -23,8 % |
| IRADIMED CORP | IRMD | 3.547.899 $ | +859.047 $ | +31,9 % | 2.688.852 $ | +359.792 $ | +15,4 % | 2.329.060 $ | +207.766 $ | +9,8 % |
| INTEL CORP | INTC | 3.051.224 $ | +277.008 $ | +10,0 % | 2.774.216 $ | +2.774.216 $ | ||||
| Hesai Group | HSAI | 3.049.446 $ | +3.049.446 $ | |||||||
| Nomad Foods Ltd | NOMD | 2.862.501 $ | +946.835 $ | +49,4 % | 1.915.666 $ | -559.403 $ | -22,6 % | 2.475.069 $ | -752.601 $ | -23,3 % |
| Zoetis Inc. | ZTS | 2.500.798 $ | +209.737 $ | +9,2 % | 2.291.061 $ | -127.812 $ | -5,3 % | |||
| ROPER TECHNOLOGIES INC | ROP | 2.472.252 $ | +1.056.970 $ | +74,7 % | 1.415.282 $ | +1.415.282 $ | ||||
| Trane Technologies plc | TT | 1.436.537 $ | -177.038 $ | -11,0 % | 1.613.575 $ | -110.695 $ | -6,4 % | 1.724.270 $ | -17.269 $ | -1,0 % |
| WINMARK CORP | WINA | 1.636.562 $ | -142.556 $ | -8,0 % | ||||||
| SIFY TECHNOLOGIES LTD | SIFY | 1.551.287 $ | +1.551.287 $ | |||||||
| POOL CORP | POOL | 448.808 $ | -224.354 $ | -33,3 % | 673.162 $ | -453.991 $ | -40,3 % | 1.127.153 $ | -115.685 $ | -9,3 % |
| ALIGN TECHNOLOGY INC | ALGN | 928.285 $ | +149.394 $ | +19,2 % | ||||||
| INTERPARFUMS INC | IPAR | 522.468 $ | -148.188 $ | -22,1 % | 670.656 $ | -191.263 $ | -22,2 % | 861.919 $ | +101.723 $ | +13,4 % |
| BRADY CORP | BRC | 667.791 $ | -182.580 $ | -21,5 % | 850.371 $ | +109.634 $ | +14,8 % | 740.737 $ | -42.307 $ | -5,4 % |
| CEMEX SAB DE CV | CX | 528.540 $ | -298.540 $ | -36,1 % | 827.080 $ | +827.080 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 762.093 $ | +762.093 $ | |||||||
| OSI SYSTEMS INC | OSIS | 327.242 $ | -362.156 $ | -52,5 % | 689.398 $ | +22.238 $ | +3,3 % | 667.160 $ | -43.736 $ | -6,2 % |
| GARTNER INC | IT | 608.351 $ | -3.657.467 $ | -85,7 % | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 479.986 $ | -225.436 $ | -32,0 % | ||||||
| Hamilton Lane INC | HLNE | 350.549 $ | -38.859 $ | -10,0 % | 389.408 $ | -21.177 $ | -5,2 % | 410.585 $ | -26.356 $ | -6,0 % |
| UFP TECHNOLOGIES INC | UFPT | 405.871 $ | +19.246 $ | +5,0 % | 386.625 $ | +11.107 $ | +3,0 % | 375.518 $ | -142.272 $ | -27,5 % |
| BBB FOODS INC | TBBB | 400.680 $ | +400.680 $ | |||||||
| Sea Ltd | SE | 231.813 $ | -6.977 $ | -2,9 % | 238.790 $ | +43.968 $ | +22,6 % | |||
| AngloGold Ashanti PLC | AU | 214.324 $ | +985 $ | +0,5 % | 213.339 $ | +213.339 $ | ||||
| BRUKER CORP | BRKR | 84.892 $ | +40.251 $ | +90,2 % | 44.641 $ | -150.729 $ | -77,2 % | 195.370 $ | -148.943 $ | -43,3 % |
| Vipshop Holdings Ltd | VIPS | 159.210 $ | +159.210 $ | |||||||
| 6.738.761.573 $ | -3.708.573 $ | +61,9 % | 6.842.605.663 $ | -91.379.265 $ | +13,0 % | 6.987.128.592 $ | +1.334.731.244 $ | +11,8 % | ||