| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 10.625.875.355 $ | +476.326.473 $ | +116,1 % | 10.169.093.928 $ | +2.492.123.625 $ | +236,6 % | 7.675.472.835 $ | +442.376.248 $ | +11,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.319.970.122 $ | +283.552.939 $ | +7,0 % | 4.036.417.183 $ | +1.189.046.484 $ | +41,8 % | 2.847.370.699 $ | -332.022.306 $ | -10,4 % |
| NVIDIA CORP | NVDA | 1.040.438.978 $ | +70.511.517 $ | +7,3 % | 969.927.461 $ | +243.403.675 $ | +33,5 % | 726.523.786 $ | +235.844.220 $ | +48,1 % |
| MICROSOFT CORP | MSFT | 861.937.572 $ | +33.037.072 $ | +4,0 % | 828.900.500 $ | +130.429.308 $ | +18,7 % | 698.471.192 $ | +181.208.732 $ | +35,0 % |
| Palo Alto Networks Inc | PANW | 318.297.875 $ | -28.552.292 $ | -8,2 % | 346.850.167 $ | +5.966.761 $ | +1,8 % | 340.883.406 $ | +67.941.332 $ | +24,9 % |
| NETFLIX INC | NFLX | 222.767.227 $ | -98.123.719 $ | -30,6 % | 320.890.946 $ | +14.612.135 $ | +4,8 % | 306.278.811 $ | +98.247.862 $ | +47,2 % |
| ALPHA PRO TECH LTD | APT | 313.280.933 $ | +84.863.241 $ | +37,2 % | 228.417.692 $ | +109.509.909 $ | +92,1 % | 118.907.783 $ | +15.720.482 $ | +15,2 % |
| Trane Technologies plc | TT | 260.785.035 $ | -27.521.010 $ | -9,5 % | 288.306.045 $ | -2.899.713 $ | -1,0 % | 291.205.758 $ | +71.438.295 $ | +32,5 % |
| ELI LILLY & Co | LLY | 267.206.971 $ | +110.556.159 $ | +70,6 % | 156.650.812 $ | -830.207 $ | -0,5 % | 157.481.019 $ | -6.592.012 $ | -4,0 % |
| AMAZON COM INC | AMZN | 249.389.140 $ | +60.084.189 $ | +31,7 % | 189.304.951 $ | +81.661.493 $ | +75,9 % | 107.643.458 $ | +16.546.565 $ | +18,2 % |
| STRYKER CORP | SYK | 208.655.220 $ | -39.548.103 $ | -15,9 % | 248.203.323 $ | +57.156.428 $ | +29,9 % | 191.046.895 $ | +14.723.405 $ | +8,4 % |
| Walt Disney Co | DIS | 220.674.488 $ | -7.615.103 $ | -3,3 % | 228.289.591 $ | -17.467.291 $ | -7,1 % | 245.756.882 $ | +50.565.222 $ | +25,9 % |
| LINDE PLC | LIN | 221.132.011 $ | -16.816.307 $ | -7,1 % | 237.948.318 $ | +50.589.696 $ | +27,0 % | 187.358.622 $ | -5.503.201 $ | -2,9 % |
| APPFOLIO INC | APPF | 236.892.987 $ | +55.007.554 $ | +30,2 % | 181.885.433 $ | +101.154.417 $ | +125,3 % | 80.731.016 $ | -5.225.674 $ | -6,1 % |
| AbbVie Inc. | ABBV | 208.446.353 $ | -6.759.343 $ | -3,1 % | 215.205.696 $ | +42.649.943 $ | +24,7 % | 172.555.753 $ | -19.405.237 $ | -10,1 % |
| JPMORGAN CHASE & CO | JPM | 208.174.460 $ | +15.733.981 $ | +8,2 % | 192.440.479 $ | +74.157.221 $ | +62,7 % | 118.283.258 $ | +22.138.795 $ | +23,0 % |
| Accenture plc | ACN | 11.198.153 $ | -142.212.300 $ | -92,7 % | 153.410.453 $ | -33.062.834 $ | -17,7 % | 186.473.287 $ | -6.066.384 $ | -3,2 % |
| METLIFE INC | MET | 172.485.963 $ | -11.872.991 $ | -6,4 % | 184.358.954 $ | +5.690.241 $ | +3,2 % | 178.668.713 $ | +1.964.744 $ | +1,1 % |
| EQUINIX INC | EQIX | 163.696.990 $ | -7.283.041 $ | -4,3 % | 170.980.031 $ | -1.601.456 $ | -0,9 % | 172.581.487 $ | -2.739.183 $ | -1,6 % |
| TotalEnergies SE | TTE | 122.830.952 $ | +122.830.952 $ | |||||||
| UBS Group AG | UBS | 87.796.575 $ | +16.033.284 $ | +22,3 % | 71.763.291 $ | +18.495.343 $ | +34,7 % | 53.267.948 $ | +7.114.115 $ | +15,4 % |
| Monster Beverage Corp | MNST | 79.032.330 $ | +19.862.829 $ | +33,6 % | 59.169.501 $ | +59.169.501 $ | ||||
| Zoetis Inc. | ZTS | 394.685 $ | -75.164.158 $ | -99,5 % | 75.558.843 $ | +25.434.131 $ | +50,7 % | 50.124.712 $ | +79.083 $ | +0,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 57.422.275 $ | +1.520.304 $ | +2,7 % | 55.901.971 $ | +33.342.985 $ | +147,8 % | 22.558.986 $ | -4.498.630 $ | -16,6 % |
| BOSTON SCIENTIFIC CORP | BSX | 54.563.001 $ | +46.584.247 $ | +583,9 % | 7.978.754 $ | +2.715.168 $ | +51,6 % | 5.263.586 $ | +3.382.013 $ | +179,7 % |
| INTUITIVE SURGICAL INC | ISRG | 36.506.594 $ | -15.495.448 $ | -29,8 % | 52.002.042 $ | +32.059.332 $ | +160,8 % | 19.942.710 $ | +2.153.990 $ | +12,1 % |
| MORGAN STANLEY | MS | 51.802.888 $ | +4.319.200 $ | +9,1 % | 47.483.688 $ | +41.199.047 $ | +655,6 % | 6.284.641 $ | +1.285.440 $ | +25,7 % |
| CUMMINS INC | CMI | 47.447.186 $ | +3.419.292 $ | +7,8 % | 44.027.894 $ | +44.027.894 $ | ||||
| SLM Corp | SLM | 36.252.792 $ | -1.211.988 $ | -3,2 % | 37.464.780 $ | -8.534.502 $ | -18,6 % | 45.999.282 $ | +3.171.138 $ | +7,4 % |
| COCA COLA CO | KO | 43.688.125 $ | +3.860.054 $ | +9,7 % | 39.828.071 $ | +32.222.940 $ | +423,7 % | 7.605.131 $ | -232.255 $ | -3,0 % |
| KLA CORP | KLAC | 39.790.724 $ | -916.406 $ | -2,3 % | 40.707.130 $ | +9.557.553 $ | +30,7 % | 31.149.577 $ | +8.517.031 $ | +37,6 % |
| Owens Corning | OC | 12.508.233 $ | -23.256.382 $ | -65,0 % | 35.764.615 $ | +1.233.768 $ | +3,6 % | 34.530.847 $ | -4.031.751 $ | -10,5 % |
| AUTOLIV INC | ALV | 33.949.935 $ | -1.024.204 $ | -2,9 % | 34.974.139 $ | +6.085.240 $ | +21,1 % | 28.888.899 $ | +7.932.326 $ | +37,9 % |
| Mastercard Inc | MA | 31.881.290 $ | -2.112.930 $ | -6,2 % | 33.994.220 $ | +5.379.743 $ | +18,8 % | 28.614.477 $ | +4.791.725 $ | +20,1 % |
| Veralto Corp | VLTO | 26.240.166 $ | +7.090.120 $ | +37,0 % | 19.150.046 $ | +19.150.046 $ | ||||
| PROCTER & GAMBLE Co | PG | 20.539.355 $ | -3.461.317 $ | -14,4 % | 24.000.672 $ | +274.542 $ | +1,2 % | 23.726.130 $ | -1.232.198 $ | -4,9 % |
| WELLTOWER INC. | WELL | 19.910.979 $ | +1.401.053 $ | +7,6 % | 18.509.926 $ | +18.509.926 $ | ||||
| Smurfit Westrock plc | SW | 1.093.962 $ | -667.395 $ | -37,9 % | 1.761.357 $ | -17.004.714 $ | -90,6 % | 18.766.071 $ | +409.536 $ | +2,2 % |
| DEERE & CO | DE | 16.402.183 $ | +111.181 $ | +0,7 % | 16.291.002 $ | -1.371.208 $ | -7,8 % | 17.662.210 $ | +1.371.256 $ | +8,4 % |
| QUEST DIAGNOSTICS INC | DGX | 15.388.411 $ | -1.603.152 $ | -9,4 % | 16.991.563 $ | +516.630 $ | +3,1 % | 16.474.933 $ | +1.960.691 $ | +13,5 % |
| MICRON TECHNOLOGY INC | MU | 16.906.980 $ | +15.556.607 $ | +1.152,0 % | 1.350.373 $ | +1.350.373 $ | ||||
| CITIGROUP INC | C | 16.454.146 $ | +2.273.845 $ | +16,0 % | 14.180.301 $ | +13.905.148 $ | +5.053,6 % | 275.153 $ | -44.066 $ | -13,8 % |
| MCDONALDS CORP | MCD | 16.370.385 $ | +3.600.512 $ | +28,2 % | 12.769.873 $ | +1.633.849 $ | +14,7 % | 11.136.024 $ | -587.996 $ | -5,0 % |
| Edwards Lifesciences Corp | EW | 15.084.213 $ | +1.158.783 $ | +8,3 % | 13.925.430 $ | -72.019 $ | -0,5 % | 13.997.449 $ | +13.997.449 $ | |
| AT&T INC. | T | 12.976.511 $ | -1.836.689 $ | -12,4 % | 14.813.200 $ | +312.908 $ | +2,2 % | 14.500.292 $ | +739.843 $ | +5,4 % |
| SYNOPSYS INC | SNPS | 14.084.711 $ | -115.928 $ | -0,8 % | 14.200.639 $ | +12.278.146 $ | +638,7 % | 1.922.493 $ | +475.981 $ | +32,9 % |
| NASDAQ, INC. | NDAQ | 12.942.962 $ | +1.192.817 $ | +10,2 % | 11.750.145 $ | +11.750.145 $ | ||||
| EXXON MOBIL CORP | XOM | 12.645.755 $ | +924.414 $ | +7,9 % | 11.721.341 $ | +8.087.371 $ | +222,5 % | 3.633.970 $ | +2.057.873 $ | +130,6 % |
| RESMED INC | RMD | 10.363.702 $ | -1.552.041 $ | -13,0 % | 11.915.743 $ | +558.279 $ | +4,9 % | 11.357.464 $ | +1.649.427 $ | +17,0 % |
| HOLOGIC INC | HOLX | 219.585 $ | -11.442.466 $ | -98,1 % | 11.662.051 $ | +314.612 $ | +2,8 % | 11.347.439 $ | +1.360.622 $ | +13,6 % |
| Eaton Corp plc | ETN | 11.221.089 $ | +10.986.081 $ | +4.674,8 % | 235.008 $ | +235.008 $ | ||||
| Ferrovial SE | FER | 10.937.965 $ | +10.703.446 $ | +4.564,0 % | 234.519 $ | +234.519 $ | ||||
| Booking Holdings Inc. | BKNG | 7.253.573 $ | -3.490.379 $ | -32,5 % | 10.743.952 $ | +4.006.088 $ | +59,5 % | 6.737.864 $ | +1.274.675 $ | +23,3 % |
| Kraft Heinz Co | KHC | 10.634.357 $ | +10.426.391 $ | +5.013,5 % | 207.966 $ | -34.833 $ | -14,3 % | |||
| JOHNSON & JOHNSON | JNJ | 9.184.091 $ | +1.386.832 $ | +17,8 % | 7.797.259 $ | +7.428.288 $ | +2.013,2 % | 368.971 $ | -183.558 $ | -33,2 % |
| COLGATE PALMOLIVE CO | CL | 3.132.971 $ | -1.353.983 $ | -30,2 % | 4.486.954 $ | -3.537.878 $ | -44,1 % | 8.024.832 $ | -52.337 $ | -0,6 % |
| Medtronic plc | MDT | 7.895.890 $ | +2.416.464 $ | +44,1 % | 5.479.426 $ | +381.913 $ | +7,5 % | 5.097.513 $ | -4.117.644 $ | -44,7 % |
| RTX Corp | RTX | 7.817.149 $ | +3.528.070 $ | +82,3 % | 4.289.079 $ | +2.791.611 $ | +186,4 % | |||
| TE Connectivity plc | TEL | 7.598.791 $ | +24.859 $ | +0,3 % | 7.573.932 $ | +1.600.123 $ | +26,8 % | 5.973.809 $ | +926.188 $ | +18,3 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 7.486.975 $ | +963.446 $ | +14,8 % | 6.523.529 $ | -415.157 $ | -6,0 % | 6.938.686 $ | +138.711 $ | +2,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 6.514.828 $ | +1.346 $ | +0,0 % | 6.513.482 $ | +3.768.472 $ | +137,3 % | 2.745.010 $ | +1.059.351 $ | +62,8 % |
| Nomad Foods Ltd | NOMD | 4.824.316 $ | -1.232.013 $ | -20,3 % | 6.056.329 $ | -739.728 $ | -10,9 % | |||
| Walmart Inc. | WMT | 5.868.234 $ | +3.231.295 $ | +122,5 % | 2.636.939 $ | +1.898.574 $ | +257,1 % | 738.365 $ | +80.636 $ | +12,3 % |
| ORACLE CORP | ORCL | 3.438.402 $ | -2.268.744 $ | -39,8 % | 5.707.146 $ | +4.178.347 $ | +273,3 % | 1.528.799 $ | +539.683 $ | +54,6 % |
| INTEL CORP | INTC | 1.223.083 $ | -3.553.130 $ | -74,4 % | 4.776.213 $ | +4.776.213 $ | ||||
| CATERPILLAR INC | CAT | 4.747.649 $ | +1.844.399 $ | +63,5 % | 2.903.250 $ | +1.588.635 $ | +120,8 % | 1.314.615 $ | +226.572 $ | +20,8 % |
| ANALOG DEVICES INC | ADI | 4.290.066 $ | +1.015.374 $ | +31,0 % | 3.274.692 $ | +3.274.692 $ | ||||
| CURTISS WRIGHT CORP | CW | 3.906.425 $ | +1.487.907 $ | +61,5 % | 2.418.518 $ | -38.552 $ | -1,6 % | 2.457.070 $ | +1.407.829 $ | +134,2 % |
| AppLovin Corp | APP | 3.748.394 $ | +242.635 $ | +6,9 % | 3.505.759 $ | +2.901.762 $ | +480,4 % | 603.997 $ | +124.029 $ | +25,8 % |
| LAM RESEARCH CORP | LRCX | 3.656.439 $ | +958.819 $ | +35,5 % | 2.697.620 $ | +1.495.155 $ | +124,3 % | 1.202.465 $ | +329.974 $ | +37,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 3.471.814 $ | +1.401.994 $ | +67,7 % | 2.069.820 $ | +1.827.057 $ | +752,6 % | 242.763 $ | +242.763 $ | |
| AUTOZONE INC | AZO | 3.041.065 $ | +1.710.817 $ | +128,6 % | 1.330.248 $ | +1.330.248 $ | ||||
| PENTAIR plc | PNR | 1.579.062 $ | -1.385.656 $ | -46,7 % | 2.964.718 $ | +312.139 $ | +11,8 % | 2.652.579 $ | -296.950 $ | -10,1 % |
| NEXTERA ENERGY INC | NEE | 2.902.118 $ | +1.262.491 $ | +77,0 % | 1.639.627 $ | +327.374 $ | +24,9 % | 1.312.253 $ | -109.393 $ | -7,7 % |
| AMERICAN EXPRESS CO | AXP | 2.844.637 $ | +2.541.274 $ | +837,7 % | 303.363 $ | +303.363 $ | ||||
| SOUTHERN CO | SO | 2.806.446 $ | +834.240 $ | +42,3 % | 1.972.206 $ | +1.972.206 $ | ||||
| MERCADOLIBRE INC | MELI | 549.863 $ | -1.581.487 $ | -74,2 % | 2.131.350 $ | +713.984 $ | +50,4 % | 1.417.366 $ | +288.805 $ | +25,6 % |
| PEPSICO INC | PEP | 1.987.272 $ | +456.949 $ | +29,9 % | 1.530.323 $ | +1.139.090 $ | +291,2 % | 391.233 $ | -62.487 $ | -13,8 % |
| STANTEC INC | STN | 1.212.324 $ | -754.988 $ | -38,4 % | 1.967.312 $ | +392.024 $ | +24,9 % | |||
| GOLDMAN SACHS GROUP INC | GS | 1.835.466 $ | +434.517 $ | +31,0 % | 1.400.949 $ | +1.400.949 $ | ||||
| EMERSON ELECTRIC CO | EMR | 1.276.397 $ | -272.478 $ | -17,6 % | 1.548.875 $ | -109.570 $ | -6,6 % | 1.658.445 $ | -3.690.524 $ | -69,0 % |
| AMGEN INC | AMGN | 1.626.027 $ | +729.505 $ | +81,4 % | 896.522 $ | +896.522 $ | ||||
| Bloom Energy Corp | BE | 1.617.311 $ | +1.617.311 $ | |||||||
| Amrize Ltd | AMRZ | 1.457.086 $ | +120.151 $ | +9,0 % | 1.336.935 $ | +908.960 $ | +212,4 % | 427.975 $ | +427.975 $ | |
| Royalty Pharma plc | RPRX | 1.379.078 $ | +17.872 $ | +1,3 % | 1.361.206 $ | +116.717 $ | +9,4 % | 1.244.489 $ | +114.095 $ | +10,1 % |
| TYLER TECHNOLOGIES INC | TYL | 1.031.691 $ | -240.436 $ | -18,9 % | 1.272.127 $ | -53.150 $ | -4,0 % | 1.325.277 $ | -114.722 $ | -8,0 % |
| Aon plc | AON | 1.197.793 $ | -10.645 $ | -0,9 % | 1.208.438 $ | -13.461 $ | -1,1 % | 1.221.899 $ | -130.942 $ | -9,7 % |
| LOCKHEED MARTIN CORP | LMT | 1.154.547 $ | +318.411 $ | +38,1 % | 836.136 $ | +54.750 $ | +7,0 % | 781.386 $ | +13.756 $ | +1,8 % |
| GENERAL ELECTRIC CO | GE | 615.923 $ | -493.874 $ | -44,5 % | 1.109.797 $ | +1.109.797 $ | ||||
| ALCON INC | ALC | 1.058.721 $ | +162.825 $ | +18,2 % | 895.896 $ | +283.916 $ | +46,4 % | 611.980 $ | +31.951 $ | +5,5 % |
| CHEVRON CORP | CVX | 1.029.510 $ | +308.084 $ | +42,7 % | 721.426 $ | +721.426 $ | ||||
| NICOLET BANKSHARES INC | NIC | 561.210 $ | -412.011 $ | -42,3 % | 973.221 $ | +717.316 $ | +280,3 % | 255.905 $ | +10.403 $ | +4,2 % |
| Nu Holdings Ltd. | NU | 948.788 $ | +251.092 $ | +36,0 % | 697.696 $ | +155.658 $ | +28,7 % | |||
| VERIZON COMMUNICATIONS INC | VZ | 512.872 $ | -371.900 $ | -42,0 % | 884.772 $ | +884.772 $ | ||||
| Bank of New York Mellon Corp | BK | 876.054 $ | +876.054 $ | |||||||
| HDFC BANK LTD | HDB | 873.712 $ | +56.561 $ | +6,9 % | 817.151 $ | +817.151 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 795.426 $ | +795.426 $ | |||||||
| STARBUCKS CORP | SBUX | 684.692 $ | -75.579 $ | -9,9 % | 760.271 $ | +760.271 $ | ||||
| Constellation Energy Corp | CEG | 608.189 $ | -118.638 $ | -16,3 % | 726.827 $ | +726.827 $ | ||||
| PFIZER INC | PFE | 694.675 $ | +372.793 $ | +115,8 % | 321.882 $ | +321.882 $ | ||||
| ASTRAZENECA PLC | AZN | 688.059 $ | +63.828 $ | +10,2 % | 624.231 $ | +624.231 $ | ||||
| Infosys Ltd | INFY | 639.144 $ | +55.346 $ | +9,5 % | 583.798 $ | +583.798 $ | ||||
| COPART INC | CPRT | 461.005 $ | -84.073 $ | -15,4 % | 545.078 $ | -67.586 $ | -11,0 % | 612.664 $ | -91.098 $ | -12,9 % |
| ASML HOLDING NV | ASML | 387.986 $ | -213.156 $ | -35,5 % | 601.142 $ | +601.142 $ | ||||
| CSX CORP | CSX | 587.783 $ | +11.753 $ | +2,0 % | 576.030 $ | +576.030 $ | ||||
| PACCAR INC | PCAR | 553.487 $ | +56.345 $ | +11,3 % | 497.142 $ | +497.142 $ | ||||
| CAMECO CORP | CCJ | 494.858 $ | +42.081 $ | +9,3 % | 452.777 $ | -87.999 $ | -16,3 % | 540.776 $ | -1.188.156 $ | -68,7 % |
| UNITEDHEALTH GROUP INC | UNH | 354.339 $ | -33.242 $ | -8,6 % | 387.581 $ | -132.781 $ | -25,5 % | 520.362 $ | -5.148.127 $ | -90,8 % |
| UNITED PARCEL SERVICE INC | UPS | 511.522 $ | +182.903 $ | +55,7 % | 328.619 $ | +328.619 $ | ||||
| COMCAST CORP | CMCSA | 493.591 $ | +191.539 $ | +63,4 % | 302.052 $ | +302.052 $ | ||||
| Duke Energy CORP | DUK | 491.628 $ | +491.628 $ | |||||||
| Sea Ltd | SE | 254.195 $ | -206.966 $ | -44,9 % | 461.161 $ | +461.161 $ | ||||
| ALBEMARLE CORP | ALB | 446.439 $ | +104.504 $ | +30,6 % | 341.935 $ | -56.631 $ | -14,2 % | |||
| REALTY INCOME CORP | O | 397.227 $ | +113.937 $ | +40,2 % | 283.290 $ | +283.290 $ | ||||
| Strategy Inc | MSTR | 280.217 $ | -85.576 $ | -23,4 % | 365.793 $ | +365.793 $ | ||||
| PAYCHEX INC | PAYX | 364.688 $ | +364.688 $ | |||||||
| XCEL ENERGY INC | XEL | 345.496 $ | +345.496 $ | |||||||
| Parker-Hannifin Corp | PH | 292.492 $ | +65.793 $ | +29,0 % | 226.699 $ | +226.699 $ | ||||
| CONOCOPHILLIPS | COP | 266.560 $ | -2.924 $ | -1,1 % | 269.484 $ | +269.484 $ | ||||
| 3M CO | MMM | 239.260 $ | +7.254 $ | +3,1 % | 232.006 $ | +232.006 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 207.075 $ | +207.075 $ | |||||||
| Sibanye Stillwater Ltd | SBSW | 130.825 $ | +130.825 $ | |||||||
| 10.625.875.355 $ | +476.326.473 $ | +116,1 % | 10.169.093.928 $ | +2.492.123.625 $ | +236,6 % | 7.675.472.835 $ | +442.376.248 $ | +11,4 % | ||