| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 299.560.704 $ | -5.712.426 $ | +298,9 % | 318.239.953 $ | +318.239.953 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 99.641.042 $ | -7.934.306 $ | -7,4 % | 107.575.348 $ | +107.575.348 $ | |
| APPFOLIO INC | APPF | 25.605.678 $ | -363.272 $ | -1,4 % | 25.968.950 $ | +25.968.950 $ | |
| LAM RESEARCH CORP | LRCX | 1.003.971 $ | -21.689.401 $ | -95,6 % | 22.693.372 $ | +22.693.372 $ | |
| Palo Alto Networks Inc | PANW | 21.671.683 $ | -513.327 $ | -2,3 % | 22.185.010 $ | +22.185.010 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 21.656.882 $ | +21.449.106 $ | +10.323,2 % | 207.776 $ | +207.776 $ | |
| NVIDIA CORP | NVDA | 17.373.594 $ | -2.153.122 $ | -11,0 % | 19.526.716 $ | +19.526.716 $ | |
| AMAZON COM INC | AMZN | 8.534.570 $ | -9.984.183 $ | -53,9 % | 18.518.753 $ | +18.518.753 $ | |
| MICROSOFT CORP | MSFT | 14.187.960 $ | -3.197.550 $ | -18,4 % | 17.385.510 $ | +17.385.510 $ | |
| ELI LILLY & Co | LLY | 15.240.037 $ | +1.016.954 $ | +7,2 % | 14.223.083 $ | +14.223.083 $ | |
| ALPHA PRO TECH LTD | APT | 13.478.429 $ | +6.265.771 $ | +86,9 % | 7.212.658 $ | +7.212.658 $ | |
| AT&T INC. | T | 10.461.706 $ | +10.461.706 $ | ||||
| Booking Holdings Inc. | BKNG | 7.888.401 $ | +7.888.401 $ | ||||
| HUMANA INC | HUM | 6.341.010 $ | +1.133.187 $ | +21,8 % | 5.207.823 $ | +5.207.823 $ | |
| TransDigm Group INC | TDG | 4.246.211 $ | -1.675.653 $ | -28,3 % | 5.921.864 $ | +5.921.864 $ | |
| COPART INC | CPRT | 4.178.754 $ | -1.682.501 $ | -28,7 % | 5.861.255 $ | +5.861.255 $ | |
| TORONTO DOMINION BANK | TD | 2.781.843 $ | -2.647.685 $ | -48,8 % | 5.429.528 $ | +5.429.528 $ | |
| JPMORGAN CHASE & CO | JPM | 4.026.783 $ | -571.240 $ | -12,4 % | 4.598.023 $ | +4.598.023 $ | |
| ALLSTATE CORP | ALL | 3.764.185 $ | -611.241 $ | -14,0 % | 4.375.426 $ | +4.375.426 $ | |
| NETFLIX INC | NFLX | 3.570.381 $ | +1.118.590 $ | +45,6 % | 2.451.791 $ | +2.451.791 $ | |
| WYNN RESORTS LTD | WYNN | 3.525.669 $ | +3.525.669 $ | ||||
| Parker-Hannifin Corp | PH | 1.621.681 $ | -556.484 $ | -25,5 % | 2.178.165 $ | +2.178.165 $ | |
| GENERAL DYNAMICS CORP | GD | 1.591.055 $ | -572.931 $ | -26,5 % | 2.163.986 $ | +2.163.986 $ | |
| DOVER Corp | DOV | 1.582.811 $ | -553.781 $ | -25,9 % | 2.136.592 $ | +2.136.592 $ | |
| STEEL DYNAMICS INC | STLD | 2.107.450 $ | +2.107.450 $ | ||||
| Walmart Inc. | WMT | 1.436.186 $ | -428.272 $ | -23,0 % | 1.864.458 $ | +1.864.458 $ | |
| Phillips 66 | PSX | 1.645.389 $ | +19.814 $ | +1,2 % | 1.625.575 $ | +1.625.575 $ | |
| CSX CORP | CSX | 1.615.191 $ | +1.615.191 $ | ||||
| FRANCO NEVADA Corp | FNV | 787.565 $ | -391.738 $ | -33,2 % | 1.179.303 $ | +1.179.303 $ | |
| SOUTHERN CO | SO | 1.078.672 $ | +1.078.672 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.048.742 $ | +207.919 $ | +24,7 % | 840.823 $ | +840.823 $ | |
| FirstService Corp | FSV | 632.853 $ | -370.903 $ | -37,0 % | 1.003.756 $ | +1.003.756 $ | |
| Monster Beverage Corp | MNST | 933.994 $ | +933.994 $ | ||||
| AbbVie Inc. | ABBV | 802.457 $ | +568.139 $ | +242,5 % | 234.318 $ | +234.318 $ | |
| AppLovin Corp | APP | 781.631 $ | +781.631 $ | ||||
| SUNCOR ENERGY INC | SU | 772.375 $ | +772.375 $ | ||||
| MOSAIC CO | MOS | 762.960 $ | +762.960 $ | ||||
| KROGER CO | KR | 337.454 $ | -188.411 $ | -35,8 % | 525.865 $ | +525.865 $ | |
| HDFC BANK LTD | HDB | 515.141 $ | +98.457 $ | +23,6 % | 416.684 $ | +416.684 $ | |
| DOLLAR GENERAL CORP | DG | 323.295 $ | -155.732 $ | -32,5 % | 479.027 $ | +479.027 $ | |
| SHERWIN WILLIAMS CO | SHW | 434.556 $ | +434.556 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 410.611 $ | +410.611 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 225.690 $ | -75.451 $ | -25,1 % | 301.141 $ | +301.141 $ | |
| MICRON TECHNOLOGY INC | MU | 275.421 $ | +275.421 $ | ||||
| AMGEN INC | AMGN | 273.958 $ | +273.958 $ | ||||
| EQUITY RESIDENTIAL | EQR | 209.797 $ | -63.881 $ | -23,3 % | 273.678 $ | +273.678 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 206.003 $ | -57.920 $ | -21,9 % | 263.923 $ | +263.923 $ | |
| EQUINIX INC | EQIX | 220.654 $ | -36.249 $ | -14,1 % | 256.903 $ | +256.903 $ | |
| Infosys Ltd | INFY | 246.540 $ | +60.493 $ | +32,5 % | 186.047 $ | +186.047 $ | |
| ORACLE CORP | ORCL | 228.929 $ | +228.929 $ | ||||
| MCKESSON CORP | MCK | 208.354 $ | +208.354 $ | ||||
| PLUG POWER INC | PLUG | 31.323 $ | +31.323 $ | ||||
| 299.560.704 $ | -5.712.426 $ | +298,9 % | 318.239.953 $ | +318.239.953 $ | |||