| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 552.153.017 $ | +552.153.017 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 346.378.629 $ | +346.378.629 $ | |
| BlackRock, Inc. | BLK | 41.806.629 $ | +41.806.629 $ | |
| APPFOLIO INC | APPF | 18.288.724 $ | +18.288.724 $ | |
| ALPHA PRO TECH LTD | APT | 15.690.117 $ | +15.690.117 $ | |
| MICROSOFT CORP | MSFT | 13.289.197 $ | +13.289.197 $ | |
| NVIDIA CORP | NVDA | 11.884.899 $ | +11.884.899 $ | |
| NETFLIX INC | NFLX | 9.154.633 $ | +9.154.633 $ | |
| AMAZON COM INC | AMZN | 7.591.208 $ | +7.591.208 $ | |
| ELI LILLY & Co | LLY | 3.457.272 $ | +3.457.272 $ | |
| MORGAN STANLEY | MS | 2.860.519 $ | +2.860.519 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.159.390 $ | +2.159.390 $ | |
| ASML HOLDING NV | ASML | 1.940.726 $ | +1.940.726 $ | |
| SAP SE | SAP | 1.892.512 $ | +1.892.512 $ | |
| NORTHERN TRUST CORP | NTRS | 1.723.766 $ | +1.723.766 $ | |
| Mastercard Inc | MA | 1.685.238 $ | +1.685.238 $ | |
| Sony Group Corp | SONY | 1.486.310 $ | +1.486.310 $ | |
| JOHNSON & JOHNSON | JNJ | 1.435.749 $ | +1.435.749 $ | |
| JPMORGAN CHASE & CO | JPM | 1.430.976 $ | +1.430.976 $ | |
| Booking Holdings Inc. | BKNG | 1.392.386 $ | +1.392.386 $ | |
| AMERICAN EXPRESS CO | AXP | 1.376.954 $ | +1.376.954 $ | |
| NOVARTIS AG | NVS | 1.367.257 $ | +1.367.257 $ | |
| Bank of New York Mellon Corp | BK | 1.304.324 $ | +1.304.324 $ | |
| ORACLE CORP | ORCL | 1.201.035 $ | +1.201.035 $ | |
| MCKESSON CORP | MCK | 1.199.264 $ | +1.199.264 $ | |
| WELLTOWER INC. | WELL | 1.106.236 $ | +1.106.236 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.051.070 $ | +1.051.070 $ | |
| Rocket Lab Corp | RKLB | 1.032.936 $ | +1.032.936 $ | |
| Lloyds Banking Group plc | LYG | 1.032.329 $ | +1.032.329 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.032.164 $ | +1.032.164 $ | |
| Vertiv Holdings Co | VRT | 1.015.479 $ | +1.015.479 $ | |
| ROYAL GOLD INC | RGLD | 998.082 $ | +998.082 $ | |
| PFIZER INC | PFE | 996.896 $ | +996.896 $ | |
| INTUITIVE SURGICAL INC | ISRG | 994.528 $ | +994.528 $ | |
| PEPSICO INC | PEP | 956.130 $ | +956.130 $ | |
| Accenture plc | ACN | 952.733 $ | +952.733 $ | |
| CATERPILLAR INC | CAT | 952.110 $ | +952.110 $ | |
| RELX PLC | RELX | 917.615 $ | +917.615 $ | |
| GSK plc | GSK | 891.106 $ | +891.106 $ | |
| FASTENAL CO | FAST | 866.969 $ | +866.969 $ | |
| HUBBELL INC | HUBB | 859.797 $ | +859.797 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 849.359 $ | +849.359 $ | |
| AT&T INC. | T | 840.359 $ | +840.359 $ | |
| ASTRAZENECA PLC | AZN | 817.717 $ | +817.717 $ | |
| Walt Disney Co | DIS | 815.610 $ | +815.610 $ | |
| AppLovin Corp | APP | 778.936 $ | +778.936 $ | |
| UNILEVER PLC | UL | 777.998 $ | +777.998 $ | |
| STRYKER CORP | SYK | 773.585 $ | +773.585 $ | |
| ESCO TECHNOLOGIES INC | ESE | 754.596 $ | +754.596 $ | |
| SCHWAB CHARLES CORP | SCHW | 724.148 $ | +724.148 $ | |
| LAM RESEARCH CORP | LRCX | 711.424 $ | +711.424 $ | |
| CONSOLIDATED EDISON INC | ED | 706.165 $ | +706.165 $ | |
| SEMPRA | SRE | 689.810 $ | +689.810 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 664.785 $ | +664.785 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 653.959 $ | +653.959 $ | |
| CINTAS CORP | CTAS | 643.952 $ | +643.952 $ | |
| NatWest Group plc | NWG | 643.598 $ | +643.598 $ | |
| AMGEN INC | AMGN | 630.072 $ | +630.072 $ | |
| FAIR ISAAC CORP | FICO | 617.076 $ | +617.076 $ | |
| JABIL INC | JBL | 614.058 $ | +614.058 $ | |
| PACCAR INC | PCAR | 610.518 $ | +610.518 $ | |
| INTEL CORP | INTC | 584.295 $ | +584.295 $ | |
| EVERSOURCE ENERGY | ES | 583.886 $ | +583.886 $ | |
| Sanofi | SNY | 576.141 $ | +576.141 $ | |
| Edwards Lifesciences Corp | EW | 562.480 $ | +562.480 $ | |
| AbbVie Inc. | ABBV | 557.709 $ | +557.709 $ | |
| PAYCHEX INC | PAYX | 550.692 $ | +550.692 $ | |
| TechnipFMC plc | FTI | 549.247 $ | +549.247 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 538.338 $ | +538.338 $ | |
| KLA CORP | KLAC | 532.205 $ | +532.205 $ | |
| STATE STREET CORP | STT | 529.328 $ | +529.328 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 526.022 $ | +526.022 $ | |
| AFLAC INC | AFL | 524.775 $ | +524.775 $ | |
| ARGENX SE | ARGX | 523.912 $ | +523.912 $ | |
| MICRON TECHNOLOGY INC | MU | 519.161 $ | +519.161 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 514.966 $ | +514.966 $ | |
| BARCLAYS PLC | BCS | 507.244 $ | +507.244 $ | |
| nVent Electric plc | NVT | 506.077 $ | +506.077 $ | |
| EXELON CORP | EXC | 502.113 $ | +502.113 $ | |
| GARTNER INC | IT | 497.496 $ | +497.496 $ | |
| LOEWS CORP | L | 486.638 $ | +486.638 $ | |
| DEERE & CO | DE | 483.262 $ | +483.262 $ | |
| EMERSON ELECTRIC CO | EMR | 475.801 $ | +475.801 $ | |
| DARDEN RESTAURANTS INC | DRI | 472.931 $ | +472.931 $ | |
| CENTENE CORP | CNC | 471.702 $ | +471.702 $ | |
| FISERV INC | FISV | 469.250 $ | +469.250 $ | |
| PROCTER & GAMBLE Co | PG | 450.748 $ | +450.748 $ | |
| HUBSPOT INC | HUBS | 444.239 $ | +444.239 $ | |
| NASDAQ, INC. | NDAQ | 443.107 $ | +443.107 $ | |
| Roblox Corp | RBLX | 440.965 $ | +440.965 $ | |
| Medtronic plc | MDT | 433.327 $ | +433.327 $ | |
| NUCOR CORP | NUE | 428.164 $ | +428.164 $ | |
| FIFTH THIRD BANCORP | FITB | 409.494 $ | +409.494 $ | |
| Eaton Corp plc | ETN | 408.011 $ | +408.011 $ | |
| AECOM | ACM | 403.341 $ | +403.341 $ | |
| Palo Alto Networks Inc | PANW | 394.741 $ | +394.741 $ | |
| HF Sinclair Corp | DINO | 375.598 $ | +375.598 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 373.993 $ | +373.993 $ | |
| APi Group Corp | APG | 370.969 $ | +370.969 $ | |
| RESMED INC | RMD | 370.699 $ | +370.699 $ | |
| Synchrony Financial | SYF | 366.591 $ | +366.591 $ | |
| EXXON MOBIL CORP | XOM | 366.000 $ | +366.000 $ | |
| PARK AEROSPACE CORP | PKE | 364.743 $ | +364.743 $ | |
| COMCAST CORP | CMCSA | 349.686 $ | +349.686 $ | |
| CURTISS WRIGHT CORP | CW | 336.275 $ | +336.275 $ | |
| Parker-Hannifin Corp | PH | 328.731 $ | +328.731 $ | |
| VSE CORP | VSEC | 323.425 $ | +323.425 $ | |
| CIENA CORP | CIEN | 320.402 $ | +320.402 $ | |
| SYNOPSYS INC | SNPS | 317.061 $ | +317.061 $ | |
| FLOWSERVE CORP | FLS | 299.860 $ | +299.860 $ | |
| SITIME Corp | SITM | 298.446 $ | +298.446 $ | |
| Otis Worldwide Corp | OTIS | 294.806 $ | +294.806 $ | |
| Constellation Energy Corp | CEG | 292.154 $ | +292.154 $ | |
| ROLLINS INC | ROL | 282.754 $ | +282.754 $ | |
| Aon plc | AON | 275.246 $ | +275.246 $ | |
| SHERWIN WILLIAMS CO | SHW | 268.621 $ | +268.621 $ | |
| WEYERHAEUSER CO | WY | 268.076 $ | +268.076 $ | |
| Walmart Inc. | WMT | 261.436 $ | +261.436 $ | |
| MCCORMICK & CO INC | MKC | 260.998 $ | +260.998 $ | |
| AIR LEASE CORP | AL | 255.957 $ | +255.957 $ | |
| TWILIO INC | TWLO | 253.898 $ | +253.898 $ | |
| METLIFE INC | MET | 251.740 $ | +251.740 $ | |
| Hewlett Packard Enterprise Co | HPE | 245.124 $ | +245.124 $ | |
| ISHARES GOLD TRUST | IAU | 244.971 $ | +244.971 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 237.230 $ | +237.230 $ | |
| Trane Technologies plc | TT | 237.023 $ | +237.023 $ | |
| TransDigm Group INC | TDG | 230.064 $ | +230.064 $ | |
| REGIONS FINANCIAL CORP | RF | 229.429 $ | +229.429 $ | |
| TRIMAS CORP | TRS | 227.518 $ | +227.518 $ | |
| WATSCO INC | WSO | 227.441 $ | +227.441 $ | |
| CITIGROUP INC | C | 224.628 $ | +224.628 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 219.163 $ | +219.163 $ | |
| DIAGEO PLC | DEO | 216.193 $ | +216.193 $ | |
| FULLER H B CO | FUL | 215.602 $ | +215.602 $ | |
| BECTON DICKINSON & CO | BDX | 214.502 $ | +214.502 $ | |
| CYTOKINETICS INC | CYTK | 211.207 $ | +211.207 $ | |
| CARDINAL HEALTH INC | CAH | 209.405 $ | +209.405 $ | |
| WESTERN DIGITAL CORP | WDC | 208.274 $ | +208.274 $ | |
| TransUnion | TRU | 204.514 $ | +204.514 $ | |
| ALLSTATE CORP | ALL | 200.448 $ | +200.448 $ | |
| PEARSON PLC | PSO | 199.143 $ | +199.143 $ | |
| MIZUHO FINANCIAL GROUP INC | MFG | 186.228 $ | +186.228 $ | |
| TELEFONICA S A | TEFOF | 169.306 $ | +169.306 $ | |
| NOKIA CORP | NOK | 134.757 $ | +134.757 $ | |
| Lifezone Metals Ltd | LZM | 59.255 $ | +59.255 $ | |
| 552.153.017 $ | +552.153.017 $ | |||