| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.034.781.731 $ | +171.632.776 $ | +11,7 % | 2.869.537.450 $ | +189.972.459 $ | +6,5 % | 2.692.756.904 $ | +521.460.197 $ | +45,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.263.195.461 $ | +53.914.235 $ | +4,5 % | 1.209.281.226 $ | +98.308.352 $ | +8,8 % | 1.110.972.874 $ | +188.985.614 $ | +20,5 % |
| MICROSOFT CORP | MSFT | 206.684.196 $ | +5.010.522 $ | +2,5 % | 201.673.674 $ | +8.212.521 $ | +4,2 % | 193.461.153 $ | +69.864.746 $ | +56,5 % |
| APPFOLIO INC | APPF | 160.610.538 $ | -6.753.687 $ | -4,0 % | 167.364.225 $ | +30.185.716 $ | +22,0 % | 137.178.509 $ | -8.360.845 $ | -5,7 % |
| ALPHA PRO TECH LTD | APT | 144.231.339 $ | +30.775.840 $ | +27,1 % | 113.455.499 $ | +31.145.515 $ | +37,8 % | 82.309.984 $ | +13.572.504 $ | +19,7 % |
| NVIDIA CORP | NVDA | 127.880.625 $ | +5.990.337 $ | +4,9 % | 121.890.288 $ | +26.913.652 $ | +28,3 % | 94.976.636 $ | +37.021.406 $ | +63,9 % |
| AMAZON COM INC | AMZN | 115.617.507 $ | +42.413.089 $ | +57,9 % | 73.204.418 $ | -7.004.347 $ | -8,7 % | 80.208.765 $ | -9.724.093 $ | -10,8 % |
| CAMECO CORP | CCJ | 68.168.670 $ | -416.666 $ | -0,6 % | 68.585.336 $ | -8.471.517 $ | -11,0 % | 77.056.853 $ | +30.375.433 $ | +65,1 % |
| NETFLIX INC | NFLX | 42.779.875 $ | -9.453.473 $ | -18,1 % | 52.233.348 $ | -21.353.185 $ | -29,0 % | 73.586.533 $ | +17.616.082 $ | +31,5 % |
| Walmart Inc. | WMT | 65.662.826 $ | +5.580.907 $ | +9,3 % | 60.081.919 $ | +1.855.885 $ | +3,2 % | 58.226.034 $ | +101.153 $ | +0,2 % |
| FRANCO NEVADA Corp | FNV | 43.274.797 $ | -10.360.970 $ | -19,3 % | 53.635.767 $ | +13.031.932 $ | +32,1 % | 40.603.835 $ | -4.492.101 $ | -10,0 % |
| INTUITIVE SURGICAL INC | ISRG | 49.178.172 $ | +11.283.480 $ | +29,8 % | 37.894.692 $ | -8.801.616 $ | -18,8 % | 46.696.308 $ | +3.930.734 $ | +9,2 % |
| EMERSON ELECTRIC CO | EMR | 43.753.670 $ | +2.737.751 $ | +6,7 % | 41.015.919 $ | -4.658.806 $ | -10,2 % | 45.674.725 $ | +12.918.679 $ | +39,4 % |
| Walt Disney Co | DIS | 40.375.608 $ | -259.068 $ | -0,6 % | 40.634.676 $ | -4.391.867 $ | -9,8 % | 45.026.543 $ | +4.483.445 $ | +11,1 % |
| Zoetis Inc. | ZTS | 8.073.114 $ | -30.628.087 $ | -79,1 % | 38.701.201 $ | -6.024.791 $ | -13,5 % | 44.725.992 $ | -4.316.986 $ | -8,8 % |
| AMERICAN EXPRESS CO | AXP | 39.954.600 $ | +10.957.032 $ | +37,8 % | 28.997.568 $ | +11.262.280 $ | +63,5 % | 17.735.288 $ | +12.623.338 $ | +246,9 % |
| Constellation Energy Corp | CEG | 36.240.556 $ | +22.457.130 $ | +162,9 % | 13.783.426 $ | +6.719.501 $ | +95,1 % | 7.063.925 $ | +7.063.925 $ | |
| ELI LILLY & Co | LLY | 33.282.840 $ | +2.709.430 $ | +8,9 % | 30.573.410 $ | -4.092.289 $ | -11,8 % | 34.665.699 $ | +8.979.898 $ | +35,0 % |
| Palo Alto Networks Inc | PANW | 31.663.980 $ | -2.136.940 $ | -6,3 % | 33.800.920 $ | +1.808.526 $ | +5,7 % | 31.992.394 $ | +31.992.394 $ | |
| JPMORGAN CHASE & CO | JPM | 24.649.830 $ | -8.217.976 $ | -25,0 % | 32.867.806 $ | +6.022.140 $ | +22,4 % | 26.845.666 $ | +11.710.656 $ | +77,4 % |
| HUBBELL INC | HUBB | 28.226.743 $ | -2.629.926 $ | -8,5 % | 30.856.669 $ | -291.945 $ | -0,9 % | 31.148.614 $ | +9.210.936 $ | +42,0 % |
| ANALOG DEVICES INC | ADI | 30.347.280 $ | +20.322.720 $ | +202,7 % | 10.024.560 $ | -448.320 $ | -4,3 % | 10.472.880 $ | +3.071.591 $ | +41,5 % |
| NICOLET BANKSHARES INC | NIC | 23.571.362 $ | -2.227.274 $ | -8,6 % | 25.798.636 $ | -3.192.433 $ | -11,0 % | 28.991.069 $ | +6.534.003 $ | +29,1 % |
| COCA COLA CO | KO | 27.747.279 $ | -1.048.865 $ | -3,6 % | 28.796.144 $ | +5.547.694 $ | +23,9 % | 23.248.450 $ | +17.841.140 $ | +329,9 % |
| NUCOR CORP | NUE | 28.593.183 $ | +15.835.677 $ | +124,1 % | 12.757.506 $ | +5.801.208 $ | +83,4 % | 6.956.298 $ | -2.266.560 $ | -24,6 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 26.473.179 $ | -1.793.874 $ | -6,3 % | 28.267.053 $ | +5.054.287 $ | +21,8 % | 23.212.766 $ | +8.779.176 $ | +60,8 % |
| Parker-Hannifin Corp | PH | 27.108.005 $ | +3.725.901 $ | +15,9 % | 23.382.104 $ | +76.256 $ | +0,3 % | 23.305.848 $ | +3.692.352 $ | +18,8 % |
| MCCORMICK & CO INC | MKC | 25.860.686 $ | +2.048.086 $ | +8,6 % | 23.812.600 $ | -1.474.128 $ | -5,8 % | 25.286.728 $ | -2.658.340 $ | -9,5 % |
| ENBRIDGE INC | ENB | 24.316.910 $ | -1.247.277 $ | -4,9 % | 25.564.187 $ | +3.134.460 $ | +14,0 % | 22.429.727 $ | -1.033.979 $ | -4,4 % |
| MORGAN STANLEY | MS | 23.149.912 $ | +7.222.120 $ | +45,3 % | 15.927.792 $ | +9.096.082 $ | +133,1 % | 6.831.710 $ | +3.471.614 $ | +103,3 % |
| CURTISS WRIGHT CORP | CW | 20.000.627 $ | -2.303.891 $ | -10,3 % | 22.304.518 $ | +1.306.150 $ | +6,2 % | 20.998.368 $ | +14.748.149 $ | +236,0 % |
| ROLLINS INC | ROL | 18.633.389 $ | +397.380 $ | +2,2 % | 18.236.009 $ | -3.060.341 $ | -14,4 % | 21.296.350 $ | -5.899.705 $ | -21,7 % |
| CMS ENERGY CORP | CMS | 16.220.264 $ | -1.167.997 $ | -6,7 % | 17.388.261 $ | +1.034.717 $ | +6,3 % | 16.353.544 $ | +3.329.470 $ | +25,6 % |
| CLEAN HARBORS INC | CLH | 12.447.840 $ | -3.665.209 $ | -22,7 % | 16.113.049 $ | -182.136 $ | -1,1 % | 16.295.185 $ | +8.509.735 $ | +109,3 % |
| BECTON DICKINSON & CO | BDX | 15.301.837 $ | +544.044 $ | +3,7 % | 14.757.793 $ | +2.487.220 $ | +20,3 % | 12.270.573 $ | -2.847.387 $ | -18,8 % |
| NEXTERA ENERGY INC | NEE | 8.636.201 $ | +515.289 $ | +6,3 % | 8.120.912 $ | -6.404.390 $ | -44,1 % | 14.525.302 $ | +2.000.811 $ | +16,0 % |
| SHERWIN WILLIAMS CO | SHW | 12.409.377 $ | -851.342 $ | -6,4 % | 13.260.719 $ | +111.061 $ | +0,8 % | 13.149.658 $ | -223.271 $ | -1,7 % |
| STRYKER CORP | SYK | 13.006.850 $ | +2.643.521 $ | +25,5 % | 10.363.329 $ | +63.498 $ | +0,6 % | 10.299.831 $ | +5.274.456 $ | +105,0 % |
| STARBUCKS CORP | SBUX | 6.988.925 $ | -32.367 $ | -0,5 % | 7.021.292 $ | -5.714.728 $ | -44,9 % | 12.736.020 $ | +1.063.899 $ | +9,1 % |
| ROPER TECHNOLOGIES INC | ROP | 9.116.262 $ | -1.096.909 $ | -10,7 % | 10.213.171 $ | -1.395.712 $ | -12,0 % | 11.608.883 $ | -465.715 $ | -3,9 % |
| PROCTER & GAMBLE Co | PG | 6.083.366 $ | -8.703 $ | -0,1 % | 6.092.069 $ | -4.335.266 $ | -41,6 % | 10.427.335 $ | -1.173.154 $ | -10,1 % |
| OSHKOSH CORP | OSK | 10.351.912 $ | +287.192 $ | +2,9 % | 10.064.720 $ | +1.117.768 $ | +12,5 % | 8.946.952 $ | +2.314.312 $ | +34,9 % |
| Ingredion Inc | INGR | 9.283.892 $ | -997.770 $ | -9,7 % | 10.281.662 $ | +1.222.246 $ | +13,5 % | 9.059.416 $ | +1.960.891 $ | +27,6 % |
| DEXCOM INC | DXCM | 9.706.648 $ | +3.977.117 $ | +69,4 % | ||||||
| EQUINIX INC | EQIX | 8.727.329 $ | -194.558 $ | -2,2 % | 8.921.887 $ | -139.312 $ | -1,5 % | 9.061.199 $ | -226.453 $ | -2,4 % |
| SENSIENT TECHNOLOGIES CORP | SXT | 8.953.435 $ | +1.314.045 $ | +17,2 % | 7.639.390 $ | +7.639.390 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 8.664.894 $ | +768.366 $ | +9,7 % | 7.896.528 $ | +459.087 $ | +6,2 % | 7.437.441 $ | -76.906 $ | -1,0 % |
| Simply Good Foods Co | SMPL | 3.325.880 $ | -4.429.465 $ | -57,1 % | 7.755.345 $ | +771.120 $ | +11,0 % | |||
| Edwards Lifesciences Corp | EW | 6.913.860 $ | +606.635 $ | +9,6 % | 6.307.225 $ | +6.307.225 $ | ||||
| COMMERCIAL METALS Co | CMC | 6.160.580 $ | +558.596 $ | +10,0 % | 5.601.984 $ | -140.050 $ | -2,4 % | 5.742.034 $ | +1.854.189 $ | +47,7 % |
| ATI INC | ATI | 5.669.144 $ | +1.171.042 $ | +26,0 % | 4.498.102 $ | -276.500 $ | -5,8 % | 4.774.602 $ | +1.652.802 $ | +52,9 % |
| DEERE & CO | DE | 4.768.834 $ | +85.120 $ | +1,8 % | 4.683.714 $ | -524.749 $ | -10,1 % | 5.208.463 $ | +5.208.463 $ | |
| Hyatt Hotels Corp | H | 4.825.632 $ | +553.539 $ | +13,0 % | 4.272.093 $ | +738.948 $ | +20,9 % | 3.533.145 $ | +1.364.895 $ | +62,9 % |
| REPLIGEN CORP | RGEN | 4.588.080 $ | +4.588.080 $ | |||||||
| POOL CORP | POOL | 3.133.875 $ | -1.114.084 $ | -26,2 % | 4.247.959 $ | +1.216.567 $ | +40,1 % | 3.031.392 $ | +1.121.292 $ | +58,7 % |
| KIRBY CORP | KEX | 3.062.615 $ | -1.099.532 $ | -26,4 % | 4.162.147 $ | +2.748.007 $ | +194,3 % | |||
| ON SEMICONDUCTOR CORP | ON | 3.485.265 $ | +3.485.265 $ | |||||||
| BIO-TECHNE Corp | TECH | 2.252.423 $ | +2.252.423 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 970.160 $ | +970.160 $ | |||||||
| 3.034.781.731 $ | +171.632.776 $ | +11,7 % | 2.869.537.450 $ | +189.972.459 $ | +6,5 % | 2.692.756.904 $ | +521.460.197 $ | +45,5 % | ||