| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 16.139.531.964 $ | +545.357.247 $ | +2,0 % | 15.780.824.611 $ | +1.347.277.516 $ | +71,5 % | 15.027.987.457 $ | +1.949.584.381 $ | +119,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.790.560.959 $ | -90.206.320 $ | -1,5 % | 5.880.767.279 $ | +199.782.930 $ | +3,5 % | 5.680.984.349 $ | -7.568.800 $ | -0,1 % |
| NVIDIA CORP | NVDA | 1.490.867.013 $ | +3.144.515 $ | +0,2 % | 1.487.722.498 $ | +171.931.256 $ | +13,1 % | 1.315.791.242 $ | +454.787.343 $ | +52,8 % |
| MICROSOFT CORP | MSFT | 1.303.566.275 $ | -87.636.030 $ | -6,3 % | 1.391.202.305 $ | +52.433.101 $ | +3,9 % | 1.338.769.204 $ | +308.168.658 $ | +29,9 % |
| ALPHA PRO TECH LTD | APT | 1.015.301.739 $ | +255.367.564 $ | +33,6 % | 759.934.175 $ | +207.044.590 $ | +37,4 % | 552.889.585 $ | +96.142.805 $ | +21,0 % |
| APPFOLIO INC | APPF | 870.658.020 $ | +53.854.378 $ | +6,6 % | 816.803.642 $ | +157.855.939 $ | +24,0 % | 658.947.703 $ | -80.711.597 $ | -10,9 % |
| AMAZON COM INC | AMZN | 559.783.741 $ | +37.911.522 $ | +7,3 % | 521.872.219 $ | +427.822 $ | +0,1 % | 521.444.397 $ | -103.146.078 $ | -16,5 % |
| ELI LILLY & Co | LLY | 498.693.433 $ | +139.873.608 $ | +39,0 % | 358.819.825 $ | +91.304.455 $ | +34,1 % | 267.515.370 $ | -32.565.031 $ | -10,9 % |
| Parker-Hannifin Corp | PH | 457.181.375 $ | +62.625.710 $ | +15,9 % | 394.555.665 $ | +21.564.676 $ | +5,8 % | 372.990.989 $ | +119.847.253 $ | +47,3 % |
| LINDE PLC | LIN | 382.101.297 $ | -40.614.978 $ | -9,6 % | 422.716.275 $ | +64.429.314 $ | +18,0 % | 358.286.961 $ | +29.135.823 $ | +8,9 % |
| WESTERN DIGITAL CORP | WDC | 304.566.297 $ | +86.961.869 $ | +40,0 % | 217.604.428 $ | +98.212.996 $ | +82,3 % | 119.391.432 $ | +43.873.165 $ | +58,1 % |
| JPMORGAN CHASE & CO | JPM | 270.978.965 $ | +29.088.000 $ | +12,0 % | 241.890.965 $ | +21.249.195 $ | +9,6 % | 220.641.770 $ | +76.954.336 $ | +53,6 % |
| MERCADOLIBRE INC | MELI | 270.944.155 $ | +6.725.045 $ | +2,5 % | 264.219.110 $ | +14.350.855 $ | +5,7 % | 249.868.255 $ | +94.340.997 $ | +60,7 % |
| ROLLINS INC | ROL | 214.997.342 $ | +4.477.940 $ | +2,1 % | 210.519.402 $ | +10.582.401 $ | +5,3 % | 199.937.001 $ | +135.300.588 $ | +209,3 % |
| COLGATE PALMOLIVE CO | CL | 123.906.600 $ | -4.313.962 $ | -3,4 % | 128.220.562 $ | -85.338.451 $ | -40,0 % | 213.559.013 $ | -43.761.503 $ | -17,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 203.279.200 $ | -141.470 $ | -0,1 % | 203.420.670 $ | +5.040.946 $ | +2,5 % | 198.379.724 $ | +67.782.587 $ | +51,9 % |
| COCA COLA CO | KO | 200.210.565 $ | +19.653.569 $ | +10,9 % | 180.556.996 $ | +53.710.516 $ | +42,3 % | 126.846.480 $ | +68.455.353 $ | +117,2 % |
| NETFLIX INC | NFLX | 115.635.239 $ | -28.970.099 $ | -20,0 % | 144.605.338 $ | +1.967.906 $ | +1,4 % | 142.637.432 $ | +54.425.689 $ | +61,7 % |
| GENERAL ELECTRIC CO | GE | 132.557.938 $ | +3.035.074 $ | +2,3 % | 129.522.864 $ | +11.676.592 $ | +9,9 % | 117.846.272 $ | +38.075.626 $ | +47,7 % |
| CITIGROUP INC | C | 126.603.866 $ | +39.790.408 $ | +45,8 % | 86.813.458 $ | +13.978.329 $ | +19,2 % | 72.835.129 $ | +30.673.609 $ | +72,8 % |
| CONOCOPHILLIPS | COP | 102.745.494 $ | -18.614.138 $ | -15,3 % | 121.359.632 $ | +3.541.886 $ | +3,0 % | 117.817.746 $ | +23.042.516 $ | +24,3 % |
| GOLDMAN SACHS GROUP INC | GS | 120.484.530 $ | +19.179.254 $ | +18,9 % | 101.305.276 $ | +11.230.626 $ | +12,5 % | 90.074.650 $ | +35.716.108 $ | +65,7 % |
| INTUITIVE SURGICAL INC | ISRG | 120.292.599 $ | +32.797.416 $ | +37,5 % | 87.495.183 $ | +7.181.359 $ | +8,9 % | 80.313.824 $ | +47.168.870 $ | +142,3 % |
| DECKERS OUTDOOR CORP | DECK | 49.924.777 $ | -60.768.729 $ | -54,9 % | 110.693.506 $ | -1.856.357 $ | -1,6 % | 112.549.863 $ | +45.828.923 $ | +68,7 % |
| VERIZON COMMUNICATIONS INC | VZ | 100.654.094 $ | -11.279.304 $ | -10,1 % | 111.933.398 $ | +735.048 $ | +0,7 % | 111.198.350 $ | +34.123.338 $ | +44,3 % |
| TECK RESOURCES LTD | TECK | 101.250.515 $ | -106.566.941 $ | -51,3 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 96.628.674 $ | -28.040.469 $ | -22,5 % | ||||||
| NEXTERA ENERGY INC | NEE | 96.544.327 $ | +11.325.931 $ | +13,3 % | 85.218.396 $ | +6.796.563 $ | +8,7 % | 78.421.833 $ | +76.845.381 $ | +4.874,6 % |
| BOSTON SCIENTIFIC CORP | BSX | 90.863.783 $ | +2.370.779 $ | +2,7 % | 88.493.004 $ | -6.908.988 $ | -7,2 % | 95.401.992 $ | +95.401.992 $ | |
| MCDONALDS CORP | MCD | 94.810.399 $ | +19.747.442 $ | +26,3 % | 75.062.957 $ | +2.861.489 $ | +4,0 % | 72.201.468 $ | +59.182.388 $ | +454,6 % |
| EMERSON ELECTRIC CO | EMR | 94.707.964 $ | -7.954.653 $ | -7,7 % | ||||||
| Booking Holdings Inc. | BKNG | 38.297.022 $ | -56.027.652 $ | -59,4 % | 94.324.674 $ | +86.294.215 $ | +1.074,6 % | |||
| KLA CORP | KLAC | 76.166.075 $ | -9.973.078 $ | -11,6 % | 86.139.153 $ | +14.585.935 $ | +20,4 % | 71.553.218 $ | +29.501.470 $ | +70,2 % |
| STRYKER CORP | SYK | 65.745.627 $ | +1.594.944 $ | +2,5 % | 64.150.683 $ | -12.546.569 $ | -16,4 % | 76.697.252 $ | +59.511.133 $ | +346,3 % |
| Trane Technologies plc | TT | 68.368.040 $ | +34.124.298 $ | +99,7 % | 34.243.742 $ | -6.748.583 $ | -16,5 % | 40.992.325 $ | +28.554.249 $ | +229,6 % |
| AUTOZONE INC | AZO | 66.470.009 $ | +18.054.651 $ | +37,3 % | 48.415.358 $ | +6.522.842 $ | +15,6 % | 41.892.516 $ | +11.950.755 $ | +39,9 % |
| MORGAN STANLEY | MS | 62.032.355 $ | -2.993.571 $ | -4,6 % | 65.025.926 $ | +7.378.231 $ | +12,8 % | 57.647.695 $ | +32.860.284 $ | +132,6 % |
| INTEL CORP | INTC | 57.894.624 $ | +57.894.624 $ | |||||||
| KROGER CO | KR | 55.770.987 $ | +29.343.327 $ | +111,0 % | ||||||
| SAP SE | SAP | 46.228.445 $ | -4.624.557 $ | -9,1 % | 50.853.002 $ | +34.785.270 $ | +216,5 % | 16.067.732 $ | +16.067.732 $ | |
| AMGEN INC | AMGN | 49.474.870 $ | +6.786.476 $ | +15,9 % | 42.688.394 $ | -926.326 $ | -2,1 % | 43.614.720 $ | +18.141.449 $ | +71,2 % |
| SEMPRA | SRE | 46.110.865 $ | +1.744.786 $ | +3,9 % | 44.366.079 $ | +6.952.746 $ | +18,6 % | 37.413.333 $ | +19.028.911 $ | +103,5 % |
| Aon plc | AON | 42.157.162 $ | -3.054.329 $ | -6,8 % | 45.211.491 $ | -53.671 $ | -0,1 % | 45.265.162 $ | +22.712.607 $ | +100,7 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 36.699.162 $ | -6.458.626 $ | -15,0 % | 43.157.788 $ | +43.157.788 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 41.297.346 $ | -1.140.541 $ | -2,7 % | 42.437.887 $ | +42.437.887 $ | ||||
| ALLSTATE CORP | ALL | 40.971.413 $ | -1.279.434 $ | -3,0 % | 42.250.847 $ | +12.607.480 $ | +42,5 % | 29.643.367 $ | -846.553 $ | -2,8 % |
| CELESTICA INC | CLS | 41.048.633 $ | +38.420.209 $ | +1.461,7 % | 2.628.424 $ | +2.628.424 $ | ||||
| AFLAC INC | AFL | 39.736.787 $ | -515.313 $ | -1,3 % | 40.252.100 $ | +2.229.279 $ | +5,9 % | 38.022.821 $ | -3.346.099 $ | -8,1 % |
| HUMANA INC | HUM | 38.818.038 $ | -612.287 $ | -1,6 % | 39.430.325 $ | +21.356.986 $ | +118,2 % | 18.073.339 $ | +18.073.339 $ | |
| ORACLE CORP | ORCL | 29.173.154 $ | -7.012.591 $ | -19,4 % | 36.185.745 $ | +36.185.745 $ | ||||
| AppLovin Corp | APP | 26.361.860 $ | -7.804.717 $ | -22,8 % | 34.166.577 $ | +31.112.479 $ | +1.018,7 % | 3.054.098 $ | +3.054.098 $ | |
| CARDINAL HEALTH INC | CAH | 34.117.521 $ | +8.058.708 $ | +30,9 % | 26.058.813 $ | -347.427 $ | -1,3 % | 26.406.240 $ | +26.406.240 $ | |
| AMERICAN EXPRESS CO | AXP | 33.492.689 $ | +1.316.576 $ | +4,1 % | 32.176.113 $ | +5.036.407 $ | +18,6 % | |||
| EXELON CORP | EXC | 31.530.914 $ | -1.027.160 $ | -3,2 % | 32.558.074 $ | +1.125.769 $ | +3,6 % | 31.432.305 $ | -1.924.117 $ | -5,8 % |
| CONSOLIDATED EDISON INC | ED | 28.467.297 $ | -343.946 $ | -1,2 % | 28.811.243 $ | +30.822 $ | +0,1 % | 28.780.421 $ | +3.317.197 $ | +13,0 % |
| FASTENAL CO | FAST | 28.488.835 $ | +2.186.855 $ | +8,3 % | ||||||
| YUM BRANDS INC | YUM | 25.166.790 $ | +9.907.656 $ | +64,9 % | ||||||
| COMCAST CORP | CMCSA | 21.998.776 $ | -3.024.306 $ | -12,1 % | 25.023.082 $ | -845.084 $ | -3,3 % | |||
| ALCON INC | ALC | 24.333.902 $ | -1.556.618 $ | -6,0 % | ||||||
| Bank of New York Mellon Corp | BK | 4.825.745 $ | -19.168.228 $ | -79,9 % | 23.993.973 $ | +5.459.263 $ | +29,5 % | 18.534.710 $ | +3.539.579 $ | +23,6 % |
| UBS Group AG | UBS | 23.952.804 $ | +4.843.200 $ | +25,3 % | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 22.285.652 $ | -1.142.422 $ | -4,9 % | 23.428.074 $ | +2.629.553 $ | +12,6 % | 20.798.521 $ | -2.132.907 $ | -9,3 % |
| Walt Disney Co | DIS | 22.786.746 $ | -6.983.342 $ | -23,5 % | ||||||
| NICOLET BANKSHARES INC | NIC | 21.171.088 $ | +21.171.088 $ | |||||||
| AbbVie Inc. | ABBV | 7.062.397 $ | -13.842.192 $ | -66,2 % | 20.904.589 $ | +4.145.887 $ | +24,7 % | 16.758.702 $ | -5.843.478 $ | -25,9 % |
| SYSCO CORP | SYY | 20.039.365 $ | +8.138.771 $ | +68,4 % | ||||||
| CENTENE CORP | CNC | 19.993.604 $ | +19.993.604 $ | |||||||
| ATMOS ENERGY CORP | ATO | 17.204.202 $ | -320.212 $ | -1,8 % | 17.524.414 $ | +1.699.520 $ | +10,7 % | 15.824.894 $ | +15.824.894 $ | |
| EVERSOURCE ENERGY | ES | 16.495.177 $ | -933.412 $ | -5,4 % | 17.428.589 $ | +1.826.182 $ | +11,7 % | 15.602.407 $ | +6.703.229 $ | +75,3 % |
| STERIS plc | STE | 16.586.854 $ | +16.586.854 $ | |||||||
| XCEL ENERGY INC | XEL | 15.751.913 $ | +2.437.456 $ | +18,3 % | 13.314.457 $ | +10.839.639 $ | +438,0 % | |||
| Aptiv PLC | APTV | 3.718.899 $ | -10.019.137 $ | -72,9 % | 13.738.036 $ | +6.202.318 $ | +82,3 % | 7.535.718 $ | +963.229 $ | +14,7 % |
| SCHWAB CHARLES CORP | SCHW | 13.592.944 $ | -41.635 $ | -0,3 % | ||||||
| DEERE & CO | DE | 12.844.121 $ | -9.064.802 $ | -41,4 % | ||||||
| CENTERPOINT ENERGY INC | CNP | 12.827.143 $ | +12.827.143 $ | |||||||
| Ferrovial SE | FER | 12.599.678 $ | +6.426.689 $ | +104,1 % | ||||||
| Synchrony Financial | SYF | 11.397.628 $ | +684.179 $ | +6,4 % | 10.713.449 $ | +2.214.957 $ | +26,1 % | |||
| GARMIN LTD | GRMN | 9.541.764 $ | +1.453.238 $ | +18,0 % | 8.088.526 $ | +8.088.526 $ | ||||
| CMS ENERGY CORP | CMS | 8.882.848 $ | +472.712 $ | +5,6 % | 8.410.136 $ | -706.893 $ | -7,8 % | |||
| BROWN & BROWN, INC. | BRO | 6.798.105 $ | +6.798.105 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 6.023.229 $ | +6.023.229 $ | |||||||
| Nu Holdings Ltd. | NU | 5.400.977 $ | +1.372.109 $ | +34,1 % | 4.028.868 $ | +3.677.595 $ | +1.046,9 % | 351.273 $ | +89.098 $ | +34,0 % |
| MASTEC INC | MTZ | 5.023.167 $ | +5.023.167 $ | |||||||
| WELLTOWER INC. | WELL | 4.919.964 $ | +198.007 $ | +4,2 % | 4.721.957 $ | +2.291.748 $ | +94,3 % | 2.430.209 $ | -10.301.768 $ | -80,9 % |
| Bunge Global SA | BG | 4.615.297 $ | +221.911 $ | +5,1 % | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 4.391.137 $ | -15.833.437 $ | -78,3 % | ||||||
| PROCTER & GAMBLE Co | PG | 4.278.371 $ | -173.157.916 $ | -97,6 % | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 4.258.410 $ | +685.331 $ | +19,2 % | ||||||
| HUBSPOT INC | HUBS | 3.775.065 $ | -99.424 $ | -2,6 % | ||||||
| LAM RESEARCH CORP | LRCX | 3.066.861 $ | +667.909 $ | +27,8 % | 2.398.952 $ | +2.398.952 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.444.306 $ | -17.284.238 $ | -87,6 % | ||||||
| MCKESSON CORP | MCK | 2.069.592 $ | +120.474 $ | +6,2 % | 1.949.118 $ | +100.314 $ | +5,4 % | 1.848.804 $ | +150.850 $ | +8,9 % |
| Brookfield Renewable Corp | BEPC | 1.789.288 $ | +262.451 $ | +17,2 % | ||||||
| MICRON TECHNOLOGY INC | MU | 1.774.554 $ | +523.512 $ | +41,8 % | ||||||
| Zoetis Inc. | ZTS | 941.259 $ | -153.361 $ | -14,0 % | 1.094.620 $ | -72.042 $ | -6,2 % | 1.166.662 $ | -14.128.482 $ | -92,4 % |
| AngloGold Ashanti PLC | AU | 1.066.740 $ | +182.817 $ | +20,7 % | ||||||
| CREDICORP LTD | BAP | 975.800 $ | +70.448 $ | +7,8 % | 905.352 $ | +145.384 $ | +19,1 % | 759.968 $ | +127.024 $ | +20,1 % |
| Monster Beverage Corp | MNST | 970.356 $ | +63.823 $ | +7,0 % | ||||||
| ENBRIDGE INC | ENB | 242.505 $ | -17.055.484 $ | -98,6 % | ||||||
| 16.139.531.964 $ | +545.357.247 $ | +2,0 % | 15.780.824.611 $ | +1.347.277.516 $ | +71,5 % | 15.027.987.457 $ | +1.949.584.381 $ | +119,8 % | ||