| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.512.243.561 $ | +1.300.705.758 $ | +78,6 % | 7.381.550.038 $ | +1.293.499.190 $ | +37,8 % | 7.083.275.793 $ | +54.300.662 $ | +11,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.321.177.508 $ | +659.144.232 $ | +18,0 % | 3.662.033.276 $ | -57.523.521 $ | -1,5 % | 3.719.556.797 $ | +109.747.204 $ | +3,0 % |
| MICROSOFT CORP | MSFT | 542.384.666 $ | +57.687.056 $ | +11,9 % | 484.697.610 $ | +329.107.762 $ | +211,5 % | 155.589.848 $ | +7.873.883 $ | +5,3 % |
| ALPHA PRO TECH LTD | APT | 375.105.460 $ | +109.684.018 $ | +41,3 % | 265.421.442 $ | +158.411.061 $ | +148,0 % | 107.010.381 $ | -1.271.640 $ | -1,2 % |
| NVIDIA CORP | NVDA | 284.860.100 $ | +93.466.336 $ | +48,8 % | 191.393.764 $ | +191.393.764 $ | ||||
| AMAZON COM INC | AMZN | 241.206.900 $ | +44.603.922 $ | +22,7 % | 196.602.978 $ | +92.985.081 $ | +89,7 % | 103.617.897 $ | -435.297 $ | -0,4 % |
| APPFOLIO INC | APPF | 204.833.461 $ | +19.806.062 $ | +10,7 % | 185.027.399 $ | +85.304.110 $ | +85,5 % | 99.723.289 $ | -26.991.214 $ | -21,3 % |
| NEXTERA ENERGY INC | NEE | 202.123.525 $ | +24.221.375 $ | +13,6 % | 177.902.150 $ | +91.916.317 $ | +106,9 % | 85.985.833 $ | -7.676.303 $ | -8,2 % |
| AbbVie Inc. | ABBV | 196.444.049 $ | -1.279.302 $ | -0,6 % | 197.723.351 $ | +78.527.653 $ | +65,9 % | 119.195.698 $ | -31.731.825 $ | -21,0 % |
| JOHNSON & JOHNSON | JNJ | 149.715.080 $ | -45.205.099 $ | -23,2 % | 194.920.179 $ | +92.908.230 $ | +91,1 % | 102.011.949 $ | -15.276.069 $ | -13,0 % |
| Constellation Energy Corp | CEG | 193.146.840 $ | +80.802.342 $ | +71,9 % | 112.344.498 $ | -7.980.430 $ | -6,6 % | 120.324.928 $ | +40.701.241 $ | +51,1 % |
| Palo Alto Networks Inc | PANW | 192.628.255 $ | +4.991.203 $ | +2,7 % | 187.637.052 $ | +95.261.328 $ | +103,1 % | 92.375.724 $ | +2.259.716 $ | +2,5 % |
| Mastercard Inc | MA | 190.822.349 $ | +3.342.573 $ | +1,8 % | 187.479.776 $ | +137.129.952 $ | +272,4 % | 50.349.824 $ | +23.217.884 $ | +85,6 % |
| LAM RESEARCH CORP | LRCX | 178.283.970 $ | +178.283.970 $ | |||||||
| EQUINIX INC | EQIX | 171.856.583 $ | +11.943.255 $ | +7,5 % | 159.913.328 $ | +79.356.877 $ | +98,5 % | 80.556.451 $ | -13.428.128 $ | -14,3 % |
| CAMECO CORP | CCJ | 122.746.728 $ | +52.490.724 $ | +74,7 % | ||||||
| KLA CORP | KLAC | 120.900.460 $ | +116.909.640 $ | +2.929,5 % | 3.990.820 $ | +3.990.820 $ | ||||
| MCKESSON CORP | MCK | 103.456.615 $ | +6.022.325 $ | +6,2 % | 97.434.290 $ | +5.014.611 $ | +5,4 % | 92.419.679 $ | -400.448 $ | -0,4 % |
| AUTOZONE INC | AZO | 81.741.933 $ | -19.945.335 $ | -19,6 % | 101.687.268 $ | +13.699.992 $ | +15,6 % | 87.987.276 $ | -10.771.351 $ | -10,9 % |
| PROCTER & GAMBLE Co | PG | 94.264.121 $ | -3.478.540 $ | -3,6 % | 97.742.661 $ | -15.671.679 $ | -13,8 % | |||
| Accenture plc | ACN | 24.207.368 $ | +1.957.883 $ | +8,8 % | 22.249.485 $ | -74.555.606 $ | -77,0 % | 96.805.091 $ | -17.583.156 $ | -15,4 % |
| FASTENAL CO | FAST | 75.633.412 $ | -16.792.766 $ | -18,2 % | 92.426.178 $ | +14.301.558 $ | +18,3 % | 78.124.620 $ | +236.890 $ | +0,3 % |
| FREEPORT-MCMORAN INC | FCX | 88.247.595 $ | +16.979.931 $ | +23,8 % | ||||||
| CENTERPOINT ENERGY INC | CNP | 84.492.631 $ | +1.172.870 $ | +1,4 % | ||||||
| EQT Corp | EQT | 84.173.256 $ | +7.057.737 $ | +9,2 % | ||||||
| Booking Holdings Inc. | BKNG | 74.824.671 $ | +735.888 $ | +1,0 % | 74.088.783 $ | -5.223.805 $ | -6,6 % | 79.312.588 $ | +10.669.629 $ | +15,5 % |
| Parker-Hannifin Corp | PH | 73.094.314 $ | +57.628.054 $ | +372,6 % | 15.466.260 $ | +1.496.860 $ | +10,7 % | 13.969.400 $ | +1.022.195 $ | +7,9 % |
| COLGATE PALMOLIVE CO | CL | 14.137.389 $ | -49.223.774 $ | -77,7 % | 63.361.163 $ | -8.686.995 $ | -12,1 % | 72.048.158 $ | -8.946.966 $ | -11,0 % |
| TECK RESOURCES LTD | TECK | 71.416.068 $ | +6.985.970 $ | +10,8 % | ||||||
| KROGER CO | KR | 2.318.633 $ | -51.630.264 $ | -95,7 % | 53.948.897 $ | -3.457.340 $ | -6,0 % | 57.406.237 $ | -28.107.217 $ | -32,9 % |
| NASDAQ, INC. | NDAQ | 47.857.584 $ | +7.257.312 $ | +17,9 % | ||||||
| CMS ENERGY CORP | CMS | 47.193.536 $ | -3.971.396 $ | -7,8 % | ||||||
| Otis Worldwide Corp | OTIS | 41.063.235 $ | -1.918.008 $ | -4,5 % | 42.981.243 $ | -3.568.059 $ | -7,7 % | 46.549.302 $ | -7.733.898 $ | -14,2 % |
| CINTAS CORP | CTAS | 38.346.721 $ | -3.504.972 $ | -8,4 % | 41.851.693 $ | -3.590.609 $ | -7,9 % | 45.442.302 $ | -451.725 $ | -1,0 % |
| FAIR ISAAC CORP | FICO | 44.949.536 $ | -5.008.758 $ | -10,0 % | ||||||
| ROLLINS INC | ROL | 43.671.572 $ | -625.261 $ | -1,4 % | 44.296.833 $ | +1.749.552 $ | +4,1 % | 42.547.281 $ | -1.261.162 $ | -2,9 % |
| HP INC | HPQ | 39.201.994 $ | -4.366.414 $ | -10,0 % | 43.568.408 $ | +6.692.145 $ | +18,1 % | 36.876.263 $ | -5.337.557 $ | -12,6 % |
| Walmart Inc. | WMT | 43.465.386 $ | +3.257.661 $ | +8,1 % | 40.207.725 $ | +2.059.934 $ | +5,4 % | 38.147.791 $ | -35.300.747 $ | -48,1 % |
| GARTNER INC | IT | 23.052.842 $ | -967.693 $ | -4,0 % | 24.020.535 $ | -12.916.280 $ | -35,0 % | 36.936.815 $ | -10.484.571 $ | -22,1 % |
| Veralto Corp | VLTO | 11.075.580 $ | -758.130 $ | -6,4 % | 11.833.710 $ | -24.841.324 $ | -67,7 % | 36.675.034 $ | +297.046 $ | +0,8 % |
| VERIZON COMMUNICATIONS INC | VZ | 32.869.110 $ | -2.598.540 $ | -7,3 % | 35.467.650 $ | +548.760 $ | +1,6 % | 34.918.890 $ | +4.976.754 $ | +16,6 % |
| CHEVRON CORP | CVX | 33.091.209 $ | -5.569.510 $ | -14,4 % | ||||||
| MCDONALDS CORP | MCD | 32.941.676 $ | +8.370.179 $ | +34,1 % | 24.571.497 $ | +13.201.229 $ | +116,1 % | |||
| WILLIAMS SONOMA INC | WSM | 31.985.469 $ | +25.164.264 $ | +368,9 % | 6.821.205 $ | -546.782 $ | -7,4 % | 7.367.987 $ | -600.253 $ | -7,5 % |
| nVent Electric plc | NVT | 31.605.983 $ | +8.987.749 $ | +39,7 % | ||||||
| AMGEN INC | AMGN | 31.519.953 $ | +4.344.093 $ | +16,0 % | 27.175.860 $ | +2.577.459 $ | +10,5 % | 24.598.401 $ | +3.194.916 $ | +14,9 % |
| PFIZER INC | PFE | 29.263.780 $ | +1.424.140 $ | +5,1 % | 27.839.640 $ | +25.561.574 $ | +1.122,1 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 24.781.465 $ | -1.978.918 $ | -7,4 % | 26.760.383 $ | -2.186.612 $ | -7,6 % | 28.946.995 $ | +1.053.675 $ | +3,8 % |
| COMCAST CORP | CMCSA | 23.687.825 $ | -1.212.525 $ | -4,9 % | 24.900.350 $ | -3.383.975 $ | -12,0 % | 28.284.325 $ | -623.135 $ | -2,2 % |
| TWILIO INC | TWLO | 24.838.050 $ | +5.282.779 $ | +27,0 % | ||||||
| JPMORGAN CHASE & CO | JPM | 23.530.255 $ | -12.789.844 $ | -35,2 % | ||||||
| ARGENX SE | ARGX | 21.773.190 $ | -1.605.478 $ | -6,9 % | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 20.286.910 $ | -1.476.952 $ | -6,8 % | ||||||
| ROPER TECHNOLOGIES INC | ROP | 16.870.427 $ | -2.029.924 $ | -10,7 % | 18.900.351 $ | -825.681 $ | -4,2 % | 19.726.032 $ | +505.724 $ | +2,6 % |
| Trane Technologies plc | TT | 17.514.000 $ | -1.474.200 $ | -7,8 % | 18.988.200 $ | +1.754.246 $ | +10,2 % | 17.233.954 $ | +3.150.698 $ | +22,4 % |
| COGNEX CORP | CGNX | 18.448.352 $ | +1.099.224 $ | +6,3 % | ||||||
| Eaton Corp plc | ETN | 17.492.510 $ | -4.117.975 $ | -19,1 % | ||||||
| Viking Holdings Ltd | VIK | 17.020.826 $ | +17.020.826 $ | |||||||
| JABIL INC | JBL | 16.357.500 $ | +16.357.500 $ | |||||||
| PAYCHEX INC | PAYX | 13.542.658 $ | -1.997.852 $ | -12,9 % | 15.540.510 $ | -2.500.531 $ | -13,9 % | |||
| COCA COLA CO | KO | 15.409.350 $ | -189.486 $ | -1,2 % | ||||||
| STRYKER CORP | SYK | 13.566.742 $ | -702.520 $ | -4,9 % | 14.269.262 $ | -1.002.056 $ | -6,6 % | 15.271.318 $ | +195.193 $ | +1,3 % |
| PEPSICO INC | PEP | 14.487.693 $ | -1.964.024 $ | -11,9 % | ||||||
| YUM BRANDS INC | YUM | 14.311.088 $ | -68.112 $ | -0,5 % | 14.379.200 $ | +361.372 $ | +2,6 % | 14.017.828 $ | +5.221.404 $ | +59,4 % |
| CURTISS WRIGHT CORP | CW | 14.021.385 $ | +14.021.385 $ | |||||||
| TransDigm Group INC | TDG | 13.837.824 $ | +1.111.556 $ | +8,7 % | ||||||
| ETSY INC | ETSY | 12.598.687 $ | +748.486 $ | +6,3 % | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 12.517.827 $ | -3.326.634 $ | -21,0 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 12.153.103 $ | -8.250.102 $ | -40,4 % | ||||||
| HOLOGIC INC | HOLX | 11.709.828 $ | +1.100.400 $ | +10,4 % | 10.609.428 $ | +366.276 $ | +3,6 % | 10.243.152 $ | +532.908 $ | +5,5 % |
| BIO-TECHNE Corp | TECH | 11.663.715 $ | -1.627.706 $ | -12,2 % | ||||||
| LINDE PLC | LIN | 11.354.156 $ | -15.001.068 $ | -56,9 % | ||||||
| NVR INC | NVR | 8.375.338 $ | +160.200 $ | +2,0 % | ||||||
| Bank of New York Mellon Corp | BK | 8.161.127 $ | +501.239 $ | +6,5 % | 7.659.888 $ | +1.254.855 $ | +19,6 % | 6.405.033 $ | +190.266 $ | +3,1 % |
| LOEWS CORP | L | 7.950.905 $ | +371.460 $ | +4,9 % | 7.579.445 $ | +659.115 $ | +9,5 % | 6.920.330 $ | -18.875 $ | -0,3 % |
| HERSHEY CO | HSY | 7.225.629 $ | -221.188 $ | -3,0 % | ||||||
| SOUTHERN CO | SO | 6.997.446 $ | -9.144 $ | -0,1 % | ||||||
| Monster Beverage Corp | MNST | 4.960.549 $ | +605.592 $ | +13,9 % | 4.354.957 $ | +4.354.957 $ | ||||
| Kraft Heinz Co | KHC | 4.910.964 $ | -876.822 $ | -15,1 % | ||||||
| AT&T INC. | T | 4.864.814 $ | +110.946 $ | +2,3 % | ||||||
| BALL Corp | BALL | 4.855.599 $ | -13.148.541 $ | -73,0 % | ||||||
| CUMMINS INC | CMI | 4.543.005 $ | +783.912 $ | +20,9 % | 3.759.093 $ | +844.343 $ | +29,0 % | 2.914.750 $ | +125.134 $ | +4,5 % |
| GARMIN LTD | GRMN | 4.529.224 $ | -182.497 $ | -3,9 % | ||||||
| Medtronic plc | MDT | 4.341.912 $ | +37.064 $ | +0,9 % | 4.304.848 $ | +364.764 $ | +9,3 % | 3.940.084 $ | -121.588 $ | -3,0 % |
| CARDINAL HEALTH INC | CAH | 4.300.800 $ | +4.300.800 $ | |||||||
| AFLAC INC | AFL | 4.197.308 $ | -6.766.026 $ | -61,7 % | ||||||
| DOMINOS PIZZA INC | DPZ | 4.043.154 $ | -144.433 $ | -3,4 % | 4.187.587 $ | +3.106.147 $ | +287,2 % | 1.081.440 $ | -21.240 $ | -1,9 % |
| BERKLEY W R CORP | WRB | 2.876.350 $ | +1.243.228 $ | +76,1 % | ||||||
| RESMED INC | RMD | 2.313.556 $ | -315.621 $ | -12,0 % | 2.629.177 $ | +2.008.687 $ | +323,7 % | 620.490 $ | +82.131 $ | +15,3 % |
| DECKERS OUTDOOR CORP | DECK | 2.332.575 $ | +51.750 $ | +2,3 % | 2.280.825 $ | -38.250 $ | -1,6 % | 2.319.075 $ | -4.110.000 $ | -63,9 % |
| Synchrony Financial | SYF | 1.494.976 $ | +309.120 $ | +26,1 % | ||||||
| COPART INC | CPRT | 1.378.867 $ | -211.312 $ | -13,3 % | ||||||
| QUEST DIAGNOSTICS INC | DGX | 1.275.373 $ | +74.053 $ | +6,2 % | ||||||
| Solventum Corp | SOLV | 1.229.442 $ | -29.175.988 $ | -96,0 % | ||||||
| FIRSTENERGY CORP | FE | 1.026.630 $ | -4.080 $ | -0,4 % | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 947.066 $ | +117.166 $ | +14,1 % | ||||||
| Fortive Corp | FTV | 635.986 $ | -256.810 $ | -28,8 % | ||||||
| SMITH A O CORP | AOS | 537.674 $ | +1.722 $ | +0,3 % | ||||||
| 8.512.243.561 $ | +1.300.705.758 $ | +78,6 % | 7.381.550.038 $ | +1.293.499.190 $ | +37,8 % | 7.083.275.793 $ | +54.300.662 $ | +11,4 % | ||