| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 444.341.474 $ | -32.047.108 $ | +2,3 % | 477.584.966 $ | +477.584.966 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 378.900.245 $ | -23.313.537 $ | -5,8 % | 402.213.782 $ | +402.213.782 $ | |
| MICROSOFT CORP | MSFT | 27.467.287 $ | -8.133.215 $ | -22,8 % | 35.600.502 $ | +35.600.502 $ | |
| BlackRock, Inc. | BLK | 4.967.664 $ | -120.331 $ | -2,4 % | 5.087.995 $ | +5.087.995 $ | |
| APPFOLIO INC | APPF | 3.730.606 $ | +57.958 $ | +1,6 % | 3.672.648 $ | +3.672.648 $ | |
| Roblox Corp | RBLX | 1.506.186 $ | -1.068.624 $ | -41,5 % | 2.574.810 $ | +2.574.810 $ | |
| ORACLE CORP | ORCL | 1.434.029 $ | -714.970 $ | -33,3 % | 2.148.999 $ | +2.148.999 $ | |
| AbbVie Inc. | ABBV | 1.524.647 $ | -43.011 $ | -2,7 % | 1.567.658 $ | +1.567.658 $ | |
| ELI LILLY & Co | LLY | 1.535.063 $ | +446.178 $ | +41,0 % | 1.088.885 $ | +1.088.885 $ | |
| Walmart Inc. | WMT | 1.360.428 $ | +105.466 $ | +8,4 % | 1.254.962 $ | +1.254.962 $ | |
| PROCTER & GAMBLE Co | PG | 1.240.921 $ | -91.378 $ | -6,9 % | 1.332.299 $ | +1.332.299 $ | |
| Brookfield Renewable Corp | BEPC | 1.239.897 $ | -4.748 $ | -0,4 % | 1.244.645 $ | +1.244.645 $ | |
| JPMORGAN CHASE & CO | JPM | 951.948 $ | -7.815 $ | -0,8 % | 959.763 $ | +959.763 $ | |
| AMGEN INC | AMGN | 857.552 $ | +61.748 $ | +7,8 % | 795.804 $ | +795.804 $ | |
| NVIDIA CORP | NVDA | 845.708 $ | +1.002 $ | +0,1 % | 844.706 $ | +844.706 $ | |
| COMCAST CORP | CMCSA | 504.454 $ | -230.271 $ | -31,3 % | 734.725 $ | +734.725 $ | |
| CHEVRON CORP | CVX | 693.515 $ | -23.955 $ | -3,3 % | 717.470 $ | +717.470 $ | |
| DOMINOS PIZZA INC | DPZ | 648.989 $ | -23.183 $ | -3,4 % | 672.172 $ | +672.172 $ | |
| SPS COMMERCE INC | SPSC | 659.460 $ | +67.958 $ | +11,5 % | 591.502 $ | +591.502 $ | |
| PFIZER INC | PFE | 628.829 $ | +1.865 $ | +0,3 % | 626.964 $ | +626.964 $ | |
| JOHNSON & JOHNSON | JNJ | 616.055 $ | +64.366 $ | +11,7 % | 551.689 $ | +551.689 $ | |
| AMAZON COM INC | AMZN | 604.979 $ | +72.741 $ | +13,7 % | 532.238 $ | +532.238 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 531.186 $ | +21.151 $ | +4,1 % | 510.035 $ | +510.035 $ | |
| COCA COLA CO | KO | 522.778 $ | +3.235 $ | +0,6 % | 519.543 $ | +519.543 $ | |
| MCDONALDS CORP | MCD | 511.427 $ | +2.938 $ | +0,6 % | 508.489 $ | +508.489 $ | |
| FISERV INC | FISV | 214.944 $ | -197.632 $ | -47,9 % | 412.576 $ | +412.576 $ | |
| EXXON MOBIL CORP | XOM | 403.488 $ | +14.566 $ | +3,7 % | 388.922 $ | +388.922 $ | |
| AMERICAN EXPRESS CO | AXP | 397.326 $ | +36.268 $ | +10,0 % | 361.058 $ | +361.058 $ | |
| ALPHA PRO TECH LTD | APT | 383.425 $ | +85.627 $ | +28,8 % | 297.798 $ | +297.798 $ | |
| Hewlett Packard Enterprise Co | HPE | 375.741 $ | -6.439 $ | -1,7 % | 382.180 $ | +382.180 $ | |
| YUM BRANDS INC | YUM | 379.562 $ | -1.806 $ | -0,5 % | 381.368 $ | +381.368 $ | |
| Walt Disney Co | DIS | 377.240 $ | -2.420 $ | -0,6 % | 379.660 $ | +379.660 $ | |
| KLA CORP | KLAC | 366.954 $ | +41.217 $ | +12,7 % | 325.737 $ | +325.737 $ | |
| COLGATE PALMOLIVE CO | CL | 322.086 $ | -3.749 $ | -1,2 % | 325.835 $ | +325.835 $ | |
| DELTA AIR LINES, INC. | DAL | 314.839 $ | +58.195 $ | +22,7 % | 256.644 $ | +256.644 $ | |
| BORGWARNER INC | BWA | 292.987 $ | +8.235 $ | +2,9 % | 284.752 $ | +284.752 $ | |
| Viatris Inc | VTRS | 283.163 $ | +60.288 $ | +27,1 % | 222.875 $ | +222.875 $ | |
| CREDICORP LTD | BAP | 281.260 $ | +20.306 $ | +7,8 % | 260.954 $ | +260.954 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 278.183 $ | +20.251 $ | +7,9 % | 257.932 $ | +257.932 $ | |
| Cadence Bank | CADE | 277.925 $ | +36.167 $ | +15,0 % | 241.758 $ | +241.758 $ | |
| Archer-Daniels-Midland Co | ADM | 267.595 $ | -8.410 $ | -3,0 % | 276.005 $ | +276.005 $ | |
| MURPHY OIL CORP | MUR | 273.250 $ | +27.291 $ | +11,1 % | 245.959 $ | +245.959 $ | |
| LINCOLN NATIONAL CORP | LNC | 271.101 $ | +28.220 $ | +11,6 % | 242.881 $ | +242.881 $ | |
| AUTOLIV INC | ALV | 260.860 $ | -8.562 $ | -3,2 % | 269.422 $ | +269.422 $ | |
| OSHKOSH CORP | OSK | 260.344 $ | -7.366 $ | -2,8 % | 267.710 $ | +267.710 $ | |
| Noble Corp plc | NE | 265.258 $ | -376 $ | -0,1 % | 265.634 $ | +265.634 $ | |
| POOL CORP | POOL | 256.636 $ | -5.132 $ | -2,0 % | 261.768 $ | +261.768 $ | |
| LEAR CORP | LEA | 259.132 $ | +33.125 $ | +14,7 % | 226.007 $ | +226.007 $ | |
| MOSAIC CO | MOS | 259.087 $ | +259.087 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 258.274 $ | +11.541 $ | +4,7 % | 246.733 $ | +246.733 $ | |
| VALLEY NATIONAL BANCORP | VLY | 257.114 $ | +26.184 $ | +11,3 % | 230.930 $ | +230.930 $ | |
| METLIFE INC | MET | 247.953 $ | -8.912 $ | -3,5 % | 256.865 $ | +256.865 $ | |
| REGIONS FINANCIAL CORP | RF | 256.470 $ | +9.418 $ | +3,8 % | 247.052 $ | +247.052 $ | |
| GAP INC | GAP | 251.531 $ | +42.804 $ | +20,5 % | 208.727 $ | +208.727 $ | |
| MORGAN STANLEY | MS | 229.350 $ | -20.543 $ | -8,2 % | 249.893 $ | +249.893 $ | |
| HALLIBURTON CO | HAL | 249.553 $ | +33.624 $ | +15,6 % | 215.929 $ | +215.929 $ | |
| FEDEX CORP | FDX | 247.082 $ | +46.615 $ | +23,3 % | 200.467 $ | +200.467 $ | |
| PEPSICO INC | PEP | 241.857 $ | +5.190 $ | +2,2 % | 236.667 $ | +236.667 $ | |
| Phillips 66 | PSX | 241.708 $ | +241.708 $ | ||||
| FIFTH THIRD BANCORP | FITB | 241.512 $ | +13.772 $ | +6,0 % | 227.740 $ | +227.740 $ | |
| Bank OZK | OZK | 219.657 $ | -21.321 $ | -8,8 % | 240.978 $ | +240.978 $ | |
| Permian Resources Corp | PR | 235.315 $ | +22.902 $ | +10,8 % | 212.413 $ | +212.413 $ | |
| GENERAL ELECTRIC CO | GE | 227.419 $ | +5.348 $ | +2,4 % | 222.071 $ | +222.071 $ | |
| WILLIAMS SONOMA INC | WSM | 217.731 $ | +217.731 $ | ||||
| AVNET INC | AVT | 212.366 $ | +212.366 $ | ||||
| Bunge Global SA | BG | 212.086 $ | +212.086 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 211.137 $ | +211.137 $ | ||||
| CARDINAL HEALTH INC | CAH | 208.012 $ | +3.615 $ | +1,8 % | 204.397 $ | +204.397 $ | |
| ALLSTATE CORP | ALL | 204.587 $ | +204.587 $ | ||||
| CLARIVATE PLC | CLVT | 60.905 $ | +60.905 $ | ||||
| 444.341.474 $ | -32.047.108 $ | +2,3 % | 477.584.966 $ | +477.584.966 $ | |||