| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 646.436.366 $ | +6.421.506 $ | +15,0 % | 660.341.778 $ | +660.341.778 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 336.901.373 $ | -20.906.378 $ | -5,8 % | 357.807.751 $ | +357.807.751 $ | |
| NVIDIA CORP | NVDA | 38.646.717 $ | -1.668.557 $ | -4,1 % | 40.315.274 $ | +40.315.274 $ | |
| ALPHA PRO TECH LTD | APT | 28.229.470 $ | -1.489.991 $ | -5,0 % | 29.719.461 $ | +29.719.461 $ | |
| APPFOLIO INC | APPF | 24.946.961 $ | +4.666.445 $ | +23,0 % | 20.280.516 $ | +20.280.516 $ | |
| MICROSOFT CORP | MSFT | 20.969.763 $ | -1.317.626 $ | -5,9 % | 22.287.389 $ | +22.287.389 $ | |
| NETFLIX INC | NFLX | 11.670.307 $ | -3.564.369 $ | -23,4 % | 15.234.676 $ | +15.234.676 $ | |
| AMAZON COM INC | AMZN | 12.126.590 $ | +314.822 $ | +2,7 % | 11.811.768 $ | +11.811.768 $ | |
| AppLovin Corp | APP | 5.054.324 $ | -6.101.010 $ | -54,7 % | 11.155.334 $ | +11.155.334 $ | |
| LAM RESEARCH CORP | LRCX | 10.645.342 $ | +2.132.248 $ | +25,0 % | 8.513.094 $ | +8.513.094 $ | |
| ALLSTATE CORP | ALL | 10.174.788 $ | +1.371.562 $ | +15,6 % | 8.803.226 $ | +8.803.226 $ | |
| Fox Corp | FOXA | 10.127.502 $ | +1.669.895 $ | +19,7 % | 8.457.607 $ | +8.457.607 $ | |
| KLA CORP | KLAC | 9.427.806 $ | +875.587 $ | +10,2 % | 8.552.219 $ | +8.552.219 $ | |
| Monster Beverage Corp | MNST | 9.130.784 $ | +934.311 $ | +11,4 % | 8.196.473 $ | +8.196.473 $ | |
| MCKESSON CORP | MCK | 8.553.164 $ | +312.480 $ | +3,8 % | 8.240.684 $ | +8.240.684 $ | |
| ICON PLC | ICLR | 4.994.104 $ | -3.329.771 $ | -40,0 % | 8.323.875 $ | +8.323.875 $ | |
| Sea Ltd | SE | 3.216.805 $ | -4.139.007 $ | -56,3 % | 7.355.812 $ | +7.355.812 $ | |
| YUM BRANDS INC | YUM | 6.959.334 $ | +6.959.334 $ | ||||
| Mastercard Inc | MA | 6.610.710 $ | +6.610.710 $ | ||||
| FAIR ISAAC CORP | FICO | 6.052.420 $ | +6.052.420 $ | ||||
| Zoetis Inc. | ZTS | 5.768.081 $ | +5.768.081 $ | ||||
| RESMED INC | RMD | 4.717.439 $ | -764.004 $ | -13,9 % | 5.481.443 $ | +5.481.443 $ | |
| GARTNER INC | IT | 5.361.707 $ | +2.784.267 $ | +108,0 % | 2.577.440 $ | +2.577.440 $ | |
| Booking Holdings Inc. | BKNG | 5.055.432 $ | -154.864 $ | -3,0 % | 5.210.296 $ | +5.210.296 $ | |
| Vertiv Holdings Co | VRT | 5.199.387 $ | +260.683 $ | +5,3 % | 4.938.704 $ | +4.938.704 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.742.528 $ | +110.515 $ | +2,4 % | 4.632.013 $ | +4.632.013 $ | |
| EAST WEST BANCORP INC | EWBC | 4.438.731 $ | +4.438.731 $ | ||||
| AUTOZONE INC | AZO | 3.293.147 $ | -967.061 $ | -22,7 % | 4.260.208 $ | +4.260.208 $ | |
| AMDOCS LTD | DOX | 4.014.068 $ | +1.129.354 $ | +39,1 % | 2.884.714 $ | +2.884.714 $ | |
| Antero Midstream Corp | AM | 3.507.797 $ | -415.545 $ | -10,6 % | 3.923.342 $ | +3.923.342 $ | |
| AT&T INC. | T | 3.700.067 $ | +3.700.067 $ | ||||
| POOL CORP | POOL | 3.532.632 $ | -148.118 $ | -4,0 % | 3.680.750 $ | +3.680.750 $ | |
| ROLLINS INC | ROL | 3.127.522 $ | +3.127.522 $ | ||||
| EQUITY RESIDENTIAL | EQR | 2.784.666 $ | -132.133 $ | -4,5 % | 2.916.799 $ | +2.916.799 $ | |
| RIO TINTO PLC | RIO | 2.711.737 $ | +635.260 $ | +30,6 % | 2.076.477 $ | +2.076.477 $ | |
| DECKERS OUTDOOR CORP | DECK | 2.386.250 $ | +2.386.250 $ | ||||
| PEGASYSTEMS INC | PEGA | 2.290.979 $ | +50.664 $ | +2,3 % | 2.240.315 $ | +2.240.315 $ | |
| MGIC INVESTMENT CORP | MTG | 2.216.805 $ | +27.606 $ | +1,3 % | 2.189.199 $ | +2.189.199 $ | |
| Genpact LTD | G | 2.138.314 $ | +197.131 $ | +10,2 % | 1.941.183 $ | +1.941.183 $ | |
| Oddity Tech Ltd | ODD | 2.102.218 $ | +2.102.218 $ | ||||
| Accenture plc | ACN | 2.094.618 $ | +88.034 $ | +4,4 % | 2.006.584 $ | +2.006.584 $ | |
| Opera Ltd | OPRA | 1.455.506 $ | -631.404 $ | -30,3 % | 2.086.910 $ | +2.086.910 $ | |
| NOVARTIS AG | NVS | 2.050.540 $ | +360.080 $ | +21,3 % | 1.690.460 $ | +1.690.460 $ | |
| MASTEC INC | MTZ | 2.031.910 $ | +2.031.910 $ | ||||
| BHP Group Ltd | BHP | 1.768.539 $ | +263.345 $ | +17,5 % | 1.505.194 $ | +1.505.194 $ | |
| Sony Group Corp | SONY | 1.673.779 $ | +466.614 $ | +38,7 % | 1.207.165 $ | +1.207.165 $ | |
| TechnipFMC plc | FTI | 1.639.986 $ | +1.639.986 $ | ||||
| INSULET CORP | PODD | 1.547.118 $ | +1.547.118 $ | ||||
| NatWest Group plc | NWG | 1.524.793 $ | +430.644 $ | +39,4 % | 1.094.149 $ | +1.094.149 $ | |
| ASML HOLDING NV | ASML | 1.435.752 $ | +445.396 $ | +45,0 % | 990.356 $ | +990.356 $ | |
| JABIL INC | JBL | 1.425.938 $ | +1.425.938 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 1.412.614 $ | +1.412.614 $ | ||||
| Shell plc | SHEL | 1.229.027 $ | +280.396 $ | +29,6 % | 948.631 $ | +948.631 $ | |
| SUNCOR ENERGY INC | SU | 1.022.232 $ | +580.133 $ | +131,2 % | 442.099 $ | +442.099 $ | |
| ASTRAZENECA PLC | AZN | 929.045 $ | +675.102 $ | +265,8 % | 253.943 $ | +253.943 $ | |
| UNILEVER PLC | UL | 861.580 $ | +80.151 $ | +10,3 % | 781.429 $ | +781.429 $ | |
| ORIX CORP | IX | 765.359 $ | +158.722 $ | +26,2 % | 606.637 $ | +606.637 $ | |
| Vipshop Holdings Ltd | VIPS | 707.335 $ | +13.159 $ | +1,9 % | 694.176 $ | +694.176 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 693.401 $ | +130.018 $ | +23,1 % | 563.383 $ | +563.383 $ | |
| SAP SE | SAP | 346.875 $ | -274.655 $ | -44,2 % | 621.530 $ | +621.530 $ | |
| RELX PLC | RELX | 504.563 $ | +504.563 $ | ||||
| BARCLAYS PLC | BCS | 402.288 $ | +112.805 $ | +39,0 % | 289.483 $ | +289.483 $ | |
| H World Group Ltd | HTHT | 377.812 $ | +377.812 $ | ||||
| TotalEnergies SE | TTE | 353.424 $ | +353.424 $ | ||||
| Sanofi | SNY | 350.705 $ | +350.705 $ | ||||
| Infosys Ltd | INFY | 292.783 $ | +68.094 $ | +30,3 % | 224.689 $ | +224.689 $ | |
| GENMAB A/S | GMAB | 282.900 $ | +282.900 $ | ||||
| MANNKIND CORP | MNKD | 55.091 $ | +55.091 $ | ||||
| 646.436.366 $ | +6.421.506 $ | +15,0 % | 660.341.778 $ | +660.341.778 $ | |||