| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 553.446.459 $ | -24.362.024 $ | +42,3 % | 630.877.204 $ | +75.888.801 $ | +7,7 % | 549.026.565 $ | -104.545.255 $ | +5,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 420.243.682 $ | -65.387.047 $ | -13,5 % | 485.630.729 $ | +48.261.312 $ | +11,0 % | 437.369.417 $ | -122.768.497 $ | -21,9 % |
| NVIDIA CORP | NVDA | 12.464.100 $ | +106.260 $ | +0,9 % | 12.357.840 $ | +2.240.040 $ | +22,1 % | 10.117.800 $ | +1.213.935 $ | +13,6 % |
| APPFOLIO INC | APPF | 10.894.602 $ | +625.512 $ | +6,1 % | 10.269.090 $ | +1.914.726 $ | +22,9 % | 8.354.364 $ | -1.327.618 $ | -13,7 % |
| MICROSOFT CORP | MSFT | 9.903.837 $ | -672.262 $ | -6,4 % | 10.576.099 $ | +562.881 $ | +5,6 % | 10.013.218 $ | +2.235.651 $ | +28,7 % |
| ALPHA PRO TECH LTD | APT | 8.761.170 $ | +1.952.950 $ | +28,7 % | 6.808.220 $ | +1.919.868 $ | +39,3 % | 4.888.352 $ | +521.806 $ | +12,0 % |
| SOUTHERN CO | SO | 7.196.647 $ | +2.580.078 $ | +55,9 % | 4.616.569 $ | +3.776.416 $ | +449,5 % | |||
| LINDE PLC | LIN | 7.033.893 $ | +807.116 $ | +13,0 % | ||||||
| BlackRock, Inc. | BLK | 6.839.393 $ | +4.319.462 $ | +171,4 % | 2.519.931 $ | -1.145.731 $ | -31,3 % | 3.665.662 $ | -3.893.733 $ | -51,5 % |
| AMEREN CORP | AEE | 6.321.538 $ | -2.562.892 $ | -28,8 % | ||||||
| AMAZON COM INC | AMZN | 5.730.450 $ | +148.511 $ | +2,7 % | 5.581.939 $ | +4.301 $ | +0,1 % | 5.577.638 $ | +715.737 $ | +14,7 % |
| NASDAQ, INC. | NDAQ | 4.872.341 $ | +4.872.341 $ | |||||||
| WELLTOWER INC. | WELL | 4.764.353 $ | +3.843.237 $ | +417,2 % | 921.116 $ | -1.593.320 $ | -63,4 % | 2.514.436 $ | -871.160 $ | -25,7 % |
| AIR LEASE CORP | AL | 4.476.515 $ | +4.476.515 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.199.300 $ | +4.199.300 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 4.068.500 $ | +184.625 $ | +4,8 % | 3.883.875 $ | +253.750 $ | +7,0 % | 3.630.125 $ | +584.375 $ | +19,2 % |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 3.952.949 $ | +3.952.949 $ | |||||||
| CATERPILLAR INC | CAT | 3.769.983 $ | +740.817 $ | +24,5 % | 3.029.166 $ | +566.370 $ | +23,0 % | 2.462.796 $ | +380.205 $ | +18,3 % |
| Smurfit Westrock plc | SW | 3.624.271 $ | +3.624.271 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.533.935 $ | -1.003.285 $ | -28,4 % | 3.537.220 $ | +1.040.209 $ | +41,7 % | 2.497.011 $ | -221.238 $ | -8,1 % |
| Aptiv PLC | APTV | 3.374.254 $ | +3.374.254 $ | |||||||
| REALTY INCOME CORP | O | 3.242.175 $ | +3.242.175 $ | |||||||
| Walmart Inc. | WMT | 3.179.832 $ | +304.560 $ | +10,6 % | 2.875.272 $ | +104.904 $ | +3,8 % | 2.770.368 $ | +265.362 $ | +10,6 % |
| ORACLE CORP | ORCL | 2.152.810 $ | -1.026.300 $ | -32,3 % | 3.179.110 $ | +770.550 $ | +32,0 % | 2.408.560 $ | +847.220 $ | +54,3 % |
| SYSCO CORP | SYY | 281.184 $ | +41.917 $ | +17,5 % | 239.267 $ | -2.871.147 $ | -92,3 % | 3.110.414 $ | +1.833.176 $ | +143,5 % |
| SBA COMMUNICATIONS CORP | SBAC | 2.856.763 $ | +2.856.763 $ | |||||||
| MGIC INVESTMENT CORP | MTG | 2.821.943 $ | +2.821.943 $ | |||||||
| CINTAS CORP | CTAS | 2.817.572 $ | +2.581.350 $ | +1.092,8 % | 236.222 $ | +236.222 $ | ||||
| RADIAN GROUP INC | RDN | 2.786.768 $ | +2.786.768 $ | |||||||
| SPS COMMERCE INC | SPSC | 2.695.957 $ | +917.812 $ | +51,6 % | 1.778.145 $ | +126.909 $ | +7,7 % | 1.651.236 $ | -150.803 $ | -8,4 % |
| ELI LILLY & Co | LLY | 594.198 $ | +140.217 $ | +30,9 % | 453.981 $ | -2.184.079 $ | -82,8 % | 2.638.060 $ | -99.722 $ | -3,6 % |
| FRESH DEL MONTE PRODUCE INC | FDP | 2.604.575 $ | +2.604.575 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 2.518.273 $ | +2.518.273 $ | |||||||
| American Homes 4 Rent | AMH | 2.475.066 $ | +2.475.066 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 2.435.586 $ | +2.435.586 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 2.377.284 $ | +334.958 $ | +16,4 % | 2.042.326 $ | +205.530 $ | +11,2 % | 1.836.796 $ | +410.826 $ | +28,8 % |
| PROCTER & GAMBLE Co | PG | 1.719.204 $ | -373.999 $ | -17,9 % | 2.093.203 $ | -230.783 $ | -9,9 % | 2.323.986 $ | -471.322 $ | -16,9 % |
| Cadence Bank | CADE | 2.266.284 $ | +2.266.284 $ | |||||||
| NETFLIX INC | NFLX | 1.546.830 $ | -443.700 $ | -22,3 % | 1.990.530 $ | -208.590 $ | -9,5 % | 2.199.120 $ | +620.874 $ | +39,3 % |
| MORGAN STANLEY | MS | 2.061.179 $ | +249.441 $ | +13,8 % | 1.811.738 $ | +217.647 $ | +13,7 % | 1.594.091 $ | +172.325 $ | +12,1 % |
| JOHNSON & JOHNSON | JNJ | 1.969.825 $ | +202.350 $ | +11,4 % | 1.767.475 $ | +286.235 $ | +19,3 % | 1.481.240 $ | -646.483 $ | -30,4 % |
| PILGRIMS PRIDE CORP | PPC | 1.858.027 $ | -3.845.837 $ | -67,4 % | ||||||
| WESTERN DIGITAL CORP | WDC | 1.801.097 $ | +1.463.511 $ | +433,5 % | 337.586 $ | -2.272.014 $ | -87,1 % | |||
| BALL Corp | BALL | 1.729.394 $ | +1.729.394 $ | |||||||
| STRYKER CORP | SYK | 1.497.174 $ | -68.671 $ | -4,4 % | 1.565.845 $ | -140.137 $ | -8,2 % | 1.705.982 $ | +100.792 $ | +6,3 % |
| TELEFONICA S A | TEFOF | 1.695.069 $ | +1.695.069 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 1.631.751 $ | +1.631.751 $ | |||||||
| AMGEN INC | AMGN | 1.539.908 $ | +136.958 $ | +9,8 % | 1.402.950 $ | +37.506 $ | +2,7 % | 1.365.444 $ | -77.080 $ | -5,3 % |
| SAP SE | SAP | 1.403.138 $ | +1.403.138 $ | |||||||
| Lloyds Banking Group plc | LYG | 1.385.660 $ | +1.385.660 $ | |||||||
| BANK OF HAWAII | 1.356.358 $ | +1.356.358 $ | ||||||||
| PEPSICO INC | PEP | 995.610 $ | -248.133 $ | -20,0 % | 1.243.743 $ | +296.923 $ | +31,4 % | 946.820 $ | -826.770 $ | -46,6 % |
| HUMANA INC | HUM | 1.165.741 $ | +690.385 $ | +145,2 % | 475.356 $ | +475.356 $ | ||||
| GRIFFON CORP | GFF | 1.139.963 $ | +1.139.963 $ | |||||||
| EQUINOR ASA | EQNR | 257.530 $ | -861.229 $ | -77,0 % | 1.118.759 $ | +133.918 $ | +13,6 % | |||
| UNITEDHEALTH GROUP INC | UNH | 1.076.480 $ | -38.080 $ | -3,4 % | 1.114.560 $ | +70.912 $ | +6,8 % | 1.043.648 $ | -630.336 $ | -37,7 % |
| Adient plc | ADNT | 1.092.144 $ | +1.092.144 $ | |||||||
| AES CORP | AES | 1.091.434 $ | +78.536 $ | +7,8 % | 1.012.898 $ | +1.012.898 $ | ||||
| TENET HEALTHCARE CORP | THC | 981.294 $ | -86.613 $ | -8,1 % | 1.067.907 $ | +113.511 $ | +11,9 % | 954.396 $ | +954.396 $ | |
| CHEVRON CORP | CVX | 1.028.940 $ | +8.712 $ | +0,9 % | 1.020.228 $ | +59.466 $ | +6,2 % | 960.762 $ | -151.404 $ | -13,6 % |
| FLOWSERVE CORP | FLS | 1.017.882 $ | +1.017.882 $ | |||||||
| EXXON MOBIL CORP | XOM | 1.005.730 $ | +87.412 $ | +9,5 % | 918.318 $ | +22.550 $ | +2,5 % | 895.768 $ | -80.360 $ | -8,2 % |
| EQT Corp | EQT | 997.907 $ | +997.907 $ | |||||||
| PRUDENTIAL PLC | 928.663 $ | +928.663 $ | ||||||||
| INSULET CORP | PODD | 846.872 $ | +846.872 $ | |||||||
| Legend Biotech Corp | LEGN | 808.432 $ | +808.432 $ | |||||||
| MCDONALDS CORP | MCD | 781.352 $ | +7.878 $ | +1,0 % | 773.474 $ | -41.964 $ | -5,1 % | |||
| SHERWIN WILLIAMS CO | SHW | 733.623 $ | -30.272 $ | -4,0 % | 763.895 $ | +10.169 $ | +1,3 % | |||
| Palo Alto Networks Inc | PANW | 573.984 $ | -87.776 $ | -13,3 % | 661.760 $ | +29.504 $ | +4,7 % | 632.256 $ | +84.064 $ | +15,3 % |
| BANCO SANTANDER CHILE | BSAC | 632.486 $ | -48.587 $ | -7,1 % | ||||||
| Allegiant Travel CO | ALGT | 589.579 $ | +589.579 $ | |||||||
| Public Storage | PSA | 238.648 $ | -327.723 $ | -57,9 % | 566.371 $ | -1.463 $ | -0,3 % | |||
| CENTENE CORP | CNC | 563.405 $ | +563.405 $ | |||||||
| NatWest Group plc | NWG | 507.300 $ | +92.206 $ | +22,2 % | ||||||
| ARGENX SE | ARGX | 491.394 $ | +91.615 $ | +22,9 % | 399.779 $ | +207.535 $ | +108,0 % | |||
| Shell plc | SHEL | 485.860 $ | -274.006 $ | -36,1 % | ||||||
| HERSHEY CO | HSY | 457.106 $ | +16.094 $ | +3,6 % | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 451.614 $ | +451.614 $ | |||||||
| GOLD FIELDS LTD | GFI | 108.987 $ | -339.843 $ | -75,7 % | 448.830 $ | +448.830 $ | ||||
| NEXTERA ENERGY INC | NEE | 401.830 $ | +11.770 $ | +3,0 % | ||||||
| ROLLINS INC | ROL | 235.368 $ | -157.317 $ | -40,1 % | 392.685 $ | -312.038 $ | -44,3 % | |||
| SMITH A O CORP | AOS | 378.914 $ | +378.914 $ | |||||||
| MSA Safety Inc | MSA | 375.661 $ | +375.661 $ | |||||||
| Avery Dennison Corp | AVY | 375.560 $ | +375.560 $ | |||||||
| Mastercard Inc | MA | 266.360 $ | -106.847 $ | -28,6 % | 373.207 $ | -328.886 $ | -46,8 % | |||
| PennyMac Mortgage Investment Trust | PMT | 373.139 $ | -332.378 $ | -47,1 % | ||||||
| COCA COLA CO | KO | 274.061 $ | +35.122 $ | +14,7 % | 238.939 $ | -133.243 $ | -35,8 % | 372.182 $ | -366.354 $ | -49,6 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 371.498 $ | -338.239 $ | -47,7 % | ||||||
| Veralto Corp | VLTO | 274.914 $ | +36.430 $ | +15,3 % | 238.484 $ | -132.518 $ | -35,7 % | 371.002 $ | -336.841 $ | -47,6 % |
| AFLAC INC | AFL | 286.624 $ | -81.173 $ | -22,1 % | 367.797 $ | +367.797 $ | ||||
| AMERISAFE INC | AMSF | 236.234 $ | -128.435 $ | -35,2 % | 364.669 $ | +364.669 $ | ||||
| Alcoa Corp | AA | 364.574 $ | +364.574 $ | |||||||
| Sea Ltd | SE | 362.746 $ | +362.746 $ | |||||||
| ASTRAZENECA PLC | AZN | 356.252 $ | +356.252 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 265.622 $ | +33.570 $ | +14,5 % | 232.052 $ | -472.949 $ | -67,1 % | |||
| RLI CORP | RLI | 264.228 $ | +264.228 $ | |||||||
| Atour Lifestyle Holdings Ltd | ATAT | 260.869 $ | +142.009 $ | +119,5 % | 118.860 $ | +118.860 $ | ||||
| CITIGROUP INC | C | 257.712 $ | -215.019 $ | -45,5 % | ||||||
| NEWMARKET CORP | NEU | 255.155 $ | +255.155 $ | |||||||
| WD 40 CO | WDFC | 248.196 $ | +248.196 $ | |||||||
| Yalla Group Ltd | YALA | 243.755 $ | +243.755 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 239.531 $ | +239.531 $ | |||||||
| Strategy Inc | MSTR | 235.740 $ | +235.740 $ | |||||||
| BERKLEY W R CORP | WRB | 234.827 $ | +234.827 $ | |||||||
| Edwards Lifesciences Corp | EW | 232.364 $ | +232.364 $ | |||||||
| Fresenius Medical Care AG | FMS | 226.566 $ | +226.566 $ | |||||||
| SASOL LTD | SSL | 116.710 $ | +116.710 $ | |||||||
| CARNIVAL PLC | CUK | 108.728 $ | +108.728 $ | |||||||
| NOVARTIS AG | NVS | 78.968 $ | +78.968 $ | |||||||
| 553.446.459 $ | -24.362.024 $ | +42,3 % | 630.877.204 $ | +75.888.801 $ | +7,7 % | 549.026.565 $ | -104.545.255 $ | +5,0 % | ||