| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 23.103.241.225 $ | -1.093.019.407 $ | +49,6 % | 24.272.430.802 $ | +295.130.578 $ | +43,8 % | 23.862.889.621 $ | +1.399.831.710 $ | +17,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 15.786.298.030 $ | -1.056.095.758 $ | -6,3 % | 16.842.393.788 $ | +522.326.142 $ | +3,2 % | 16.320.067.646 $ | +1.218.224.421 $ | +8,1 % |
| Viking Holdings Ltd | VIK | 993.090.087 $ | +40.856.634 $ | +4,3 % | 952.233.453 $ | -640.774 $ | -0,1 % | 952.874.227 $ | +211.266.030 $ | +28,5 % |
| BROWN & BROWN, INC. | BRO | 751.953.719 $ | +182.048.257 $ | +31,9 % | 569.905.462 $ | -67.120.851 $ | -10,5 % | 637.026.313 $ | -143.505.564 $ | -18,4 % |
| CDW Corp | CDW | 310.194.819 $ | -351.713.768 $ | -53,1 % | 661.908.587 $ | -61.864.892 $ | -8,5 % | 723.773.479 $ | +131.462.615 $ | +22,2 % |
| MIDDLEBY Corp | MIDD | 475.697.764 $ | -82.129.555 $ | -14,7 % | 557.827.319 $ | -122.933.257 $ | -18,1 % | 680.760.576 $ | -157.266.719 $ | -18,8 % |
| PAYCHEX INC | PAYX | 641.247.467 $ | +88.872.894 $ | +16,1 % | 552.374.573 $ | -36.943.962 $ | -6,3 % | 589.318.535 $ | +50.216.080 $ | +9,3 % |
| ALCON INC | ALC | 496.679.429 $ | -4.398.226 $ | -0,9 % | 501.077.655 $ | -95.305.386 $ | -16,0 % | 596.383.041 $ | +81.079.534 $ | +15,7 % |
| STERIS plc | STE | 488.794.926 $ | -340.507 $ | -0,1 % | 489.135.433 $ | -3.900.022 $ | -0,8 % | 493.035.455 $ | -9.037.359 $ | -1,8 % |
| NASDAQ, INC. | NDAQ | 364.505.287 $ | +101.751.118 $ | +38,7 % | 262.754.169 $ | +152.495.375 $ | +138,3 % | 110.258.794 $ | +110.258.794 $ | |
| JONES LANG LASALLE INC | JLL | 306.767.438 $ | -33.888.008 $ | -9,9 % | 340.655.446 $ | +101.887.374 $ | +42,7 % | 238.768.072 $ | -24.529.454 $ | -9,3 % |
| NVIDIA CORP | NVDA | 130.712.255 $ | -159.278.031 $ | -54,9 % | 289.990.286 $ | +117.162.813 $ | +67,8 % | 172.827.473 $ | +172.827.473 $ | |
| KIRBY CORP | KEX | 18.039.882 $ | +6.603.310 $ | +57,7 % | 11.436.572 $ | -234.201.436 $ | -95,3 % | 245.638.008 $ | +48.193.963 $ | +24,4 % |
| ENTEGRIS INC | ENTG | 114.313.939 $ | -14.443.546 $ | -11,2 % | 128.757.485 $ | -106.694.948 $ | -45,3 % | 235.452.433 $ | -120.961.382 $ | -33,9 % |
| CAE INC | CAE | 231.018.042 $ | +25.721.959 $ | +12,5 % | 205.296.083 $ | -26.054.334 $ | -11,3 % | 231.350.417 $ | +38.036.015 $ | +19,7 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 101.221.068 $ | -127.847.903 $ | -55,8 % | 229.068.971 $ | +10.396.108 $ | +4,8 % | 218.672.863 $ | +20.350.857 $ | +10,3 % |
| CLEAN HARBORS INC | CLH | 199.190.526 $ | +19.596.222 $ | +10,9 % | 179.594.304 $ | -39.323.446 $ | -18,0 % | 218.917.750 $ | +3.653.211 $ | +1,7 % |
| Fortive Corp | FTV | 213.246.637 $ | +83.111.463 $ | +63,9 % | 130.135.174 $ | +48.420.826 $ | +59,3 % | 81.714.348 $ | -248.298.034 $ | -75,2 % |
| BIO-TECHNE Corp | TECH | 166.852.321 $ | +41.596.202 $ | +33,2 % | 125.256.119 $ | -24.951.899 $ | -16,6 % | 150.208.018 $ | -164.400.738 $ | -52,3 % |
| ALPHA PRO TECH LTD | APT | 149.644.316 $ | -10.835.894 $ | -6,8 % | 160.480.210 $ | +38.652.306 $ | +31,7 % | 121.827.904 $ | +57.561.287 $ | +89,6 % |
| CSX CORP | CSX | 135.740.526 $ | +135.740.526 $ | |||||||
| AMAZON COM INC | AMZN | 130.481.854 $ | +32.044.012 $ | +32,6 % | 98.437.842 $ | +3.220.169 $ | +3,4 % | 95.217.673 $ | +18.507.505 $ | +24,1 % |
| MICROSOFT CORP | MSFT | 102.707.347 $ | -21.171.272 $ | -17,1 % | 123.878.619 $ | +2.582.703 $ | +2,1 % | 121.295.916 $ | +61.643.817 $ | +103,3 % |
| NICOLET BANKSHARES INC | NIC | 116.864.336 $ | +102.001.573 $ | +686,3 % | ||||||
| GARMIN LTD | GRMN | 108.333.260 $ | -6.957.778 $ | -6,0 % | 115.291.038 $ | +24.619.522 $ | +27,2 % | 90.671.516 $ | -33.032.873 $ | -26,7 % |
| Zoetis Inc. | ZTS | 41.252.437 $ | -66.941.930 $ | -61,9 % | 108.194.367 $ | +49.689.118 $ | +84,9 % | |||
| APi Group Corp | APG | 66.110.372 $ | -18.369.060 $ | -21,7 % | 84.479.432 $ | -10.683.486 $ | -11,2 % | 95.162.918 $ | -66.520.630 $ | -41,1 % |
| ROLLINS INC | ROL | 89.710.754 $ | +19.877.353 $ | +28,5 % | 69.833.401 $ | -1.568.535 $ | -2,2 % | 71.401.936 $ | +44.004.350 $ | +160,6 % |
| ST JOE Co | JOE | 70.142.805 $ | +19.495.077 $ | +38,5 % | 50.647.728 $ | +44.300.814 $ | +698,0 % | 6.346.914 $ | +6.346.914 $ | |
| Owens Corning | OC | 43.170.066 $ | -23.669.077 $ | -35,4 % | 66.839.143 $ | +66.839.143 $ | ||||
| WILLIAMS SONOMA INC | WSM | 41.487.707 $ | -7.965.247 $ | -16,1 % | 49.452.954 $ | +5.875.640 $ | +13,5 % | 43.577.314 $ | -1.405.930 $ | -3,1 % |
| BlackRock, Inc. | BLK | 40.296.058 $ | +40.296.058 $ | |||||||
| Bloom Energy Corp | BE | 38.370.624 $ | +36.182.545 $ | +1.653,6 % | ||||||
| NIQ Global Intelligence plc | NIQ | 31.396.663 $ | +4.872.031 $ | +18,4 % | 26.524.632 $ | +26.524.632 $ | ||||
| MCCORMICK & CO INC | MKC | 31.337.820 $ | -97.137.307 $ | -75,6 % | ||||||
| Hamilton Lane INC | HLNE | 29.457.138 $ | +29.457.138 $ | |||||||
| FMC CORP | FMC | 27.344.553 $ | +2.582.628 $ | +10,4 % | 24.761.925 $ | +291.725 $ | +1,2 % | |||
| Simpson Manufacturing Co., Inc. | SSD | 25.762.377 $ | +25.762.377 $ | |||||||
| FORMFACTOR INC | FORM | 23.807.964 $ | -499.181 $ | -2,1 % | 24.307.145 $ | +3.057.525 $ | +14,4 % | 21.249.620 $ | +11.467.447 $ | +117,2 % |
| Ralliant Corp | RAL | 23.665.350 $ | +23.665.350 $ | |||||||
| KADANT INC | KAI | 21.711.399 $ | +3.605.739 $ | +19,9 % | 18.105.660 $ | +3.931.835 $ | +27,7 % | 14.173.825 $ | -13.007.063 $ | -47,9 % |
| FASTENAL CO | FAST | 19.820.556 $ | -39.687.204 $ | -66,7 % | ||||||
| BADGER METER INC | BMI | 18.813.607 $ | +3.958.251 $ | +26,6 % | 14.855.356 $ | +2.822.432 $ | +23,5 % | 12.032.924 $ | +4.891.129 $ | +68,5 % |
| LIQUIDITY SERVICES INC | LQDT | 17.198.925 $ | -657.621 $ | -3,7 % | 17.856.546 $ | +17.856.546 $ | ||||
| Amrize Ltd | AMRZ | 15.035.321 $ | -1.454.309 $ | -8,8 % | 16.489.630 $ | -690.278 $ | -4,0 % | 17.179.908 $ | +17.179.908 $ | |
| VERRA MOBILITY Corp | VRRM | 16.348.722 $ | +3.976.344 $ | +32,1 % | 12.372.378 $ | +1.976.671 $ | +19,0 % | 10.395.707 $ | -1.595.460 $ | -13,3 % |
| WINMARK CORP | WINA | 12.291.954 $ | -3.348.975 $ | -21,4 % | 15.640.929 $ | +5.368.427 $ | +52,3 % | 10.272.502 $ | +2.818.450 $ | +37,8 % |
| Strategy Inc | MSTR | 13.690.695 $ | +13.690.695 $ | |||||||
| ELI LILLY & Co | LLY | 3.546.444 $ | +723.344 $ | +25,6 % | 2.823.100 $ | -10.740.722 $ | -79,2 % | 13.563.822 $ | +6.873.951 $ | +102,8 % |
| CIENA CORP | CIEN | 3.530.969 $ | -8.638.011 $ | -71,0 % | 12.168.980 $ | +6.486.209 $ | +114,1 % | 5.682.771 $ | +1.335.316 $ | +30,7 % |
| GENERAL ELECTRIC CO | GE | 12.076.316 $ | +450.225 $ | +3,9 % | 11.626.091 $ | +753.937 $ | +6,9 % | 10.872.154 $ | +10.872.154 $ | |
| VAIL RESORTS INC | MTN | 10.265.887 $ | +10.265.887 $ | |||||||
| Aon plc | AON | 10.003.907 $ | +10.003.907 $ | |||||||
| FRANCO NEVADA Corp | FNV | 8.795.681 $ | -902.609 $ | -9,3 % | 9.698.290 $ | +2.036.450 $ | +26,6 % | 7.661.840 $ | +7.661.840 $ | |
| Huntsman CORP | HUN | 7.726.850 $ | +7.726.850 $ | |||||||
| SPS COMMERCE INC | SPSC | 5.969.214 $ | -917.044 $ | -13,3 % | 6.886.258 $ | -641.969 $ | -8,5 % | 7.528.227 $ | +1.159.178 $ | +18,2 % |
| SAIA INC | SAIA | 7.092.736 $ | -160.807.680 $ | -95,8 % | ||||||
| INTEL CORP | INTC | 6.192.447 $ | +274.864 $ | +4,6 % | 5.917.583 $ | +5.340.581 $ | +925,6 % | 577.002 $ | +577.002 $ | |
| ESCO TECHNOLOGIES INC | ESE | 5.789.210 $ | +5.789.210 $ | |||||||
| V F CORP | VFC | 5.015.392 $ | +1.318.426 $ | +35,7 % | 3.696.966 $ | +993.291 $ | +36,7 % | 2.703.675 $ | +960.779 $ | +55,1 % |
| Proto Labs Inc | PRLB | 602.982 $ | -2.020.891 $ | -77,0 % | 2.623.873 $ | +2.623.873 $ | ||||
| 23.103.241.225 $ | -1.093.019.407 $ | +49,6 % | 24.272.430.802 $ | +295.130.578 $ | +43,8 % | 23.862.889.621 $ | +1.399.831.710 $ | +17,9 % | ||