| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 796.543.284 $ | -1.093.778 $ | +14,2 % | 888.110.990 $ | +888.110.990 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 447.035.330 $ | -28.687.739 $ | -6,0 % | 475.723.069 $ | +475.723.069 $ | |
| Viatris Inc | VTRS | 86.000.805 $ | +86.000.805 $ | ||||
| MICROSOFT CORP | MSFT | 42.323.521 $ | -2.171.492 $ | -4,9 % | 44.495.013 $ | +44.495.013 $ | |
| ALPHA PRO TECH LTD | APT | 28.899.968 $ | +619.695 $ | +2,2 % | 28.280.273 $ | +28.280.273 $ | |
| NVIDIA CORP | NVDA | 26.346.109 $ | -1.955.278 $ | -6,9 % | 28.301.387 $ | +28.301.387 $ | |
| AMAZON COM INC | AMZN | 25.008.424 $ | +247.076 $ | +1,0 % | 24.761.348 $ | +24.761.348 $ | |
| APPFOLIO INC | APPF | 23.353.046 $ | -235.113 $ | -1,0 % | 23.588.159 $ | +23.588.159 $ | |
| BlackRock, Inc. | BLK | 10.869.576 $ | +66.342 $ | +0,6 % | 10.803.234 $ | +10.803.234 $ | |
| UNITED PARCEL SERVICE INC | UPS | 9.284.184 $ | +1.465.776 $ | +18,7 % | 7.818.408 $ | +7.818.408 $ | |
| NICOLET BANKSHARES INC | NIC | 9.274.902 $ | +239.289 $ | +2,6 % | 9.035.613 $ | +9.035.613 $ | |
| PFIZER INC | PFE | 4.107.579 $ | -5.140.718 $ | -55,6 % | 9.248.297 $ | +9.248.297 $ | |
| AMGEN INC | AMGN | 8.865.519 $ | -240.228 $ | -2,6 % | 9.105.747 $ | +9.105.747 $ | |
| BOEING CO | BA | 8.702.604 $ | +51.706 $ | +0,6 % | 8.650.898 $ | +8.650.898 $ | |
| Otis Worldwide Corp | OTIS | 8.569.035 $ | +5.277.555 $ | +160,3 % | 3.291.480 $ | +3.291.480 $ | |
| BROWN FORMAN CORP | BF-A | 8.511.196 $ | +885.468 $ | +11,6 % | 7.625.728 $ | +7.625.728 $ | |
| FREEPORT-MCMORAN INC | FCX | 8.041.581 $ | +1.831.878 $ | +29,5 % | 6.209.703 $ | +6.209.703 $ | |
| TYLER TECHNOLOGIES INC | TYL | 7.981.803 $ | +5.870.852 $ | +278,1 % | 2.110.951 $ | +2.110.951 $ | |
| TransUnion | TRU | 7.956.828 $ | +936.818 $ | +13,3 % | 7.020.010 $ | +7.020.010 $ | |
| NETFLIX INC | NFLX | 6.376.149 $ | -1.446.804 $ | -18,5 % | 7.822.953 $ | +7.822.953 $ | |
| PEPSICO INC | PEP | 6.952.683 $ | +278.272 $ | +4,2 % | 6.674.411 $ | +6.674.411 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 6.516.493 $ | +145.292 $ | +2,3 % | 6.371.201 $ | +6.371.201 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 5.595.572 $ | +1.563.442 $ | +38,8 % | 4.032.130 $ | +4.032.130 $ | |
| SCHWAB CHARLES CORP | SCHW | 4.703.763 $ | -554.725 $ | -10,5 % | 5.258.488 $ | +5.258.488 $ | |
| MICRON TECHNOLOGY INC | MU | 5.154.505 $ | +2.278.943 $ | +79,3 % | 2.875.562 $ | +2.875.562 $ | |
| HERSHEY CO | HSY | 4.840.668 $ | +2.109.738 $ | +77,3 % | 2.730.930 $ | +2.730.930 $ | |
| Walt Disney Co | DIS | 4.763.891 $ | -30.568 $ | -0,6 % | 4.794.459 $ | +4.794.459 $ | |
| COPART INC | CPRT | 4.343.105 $ | +1.516.785 $ | +53,7 % | 2.826.320 $ | +2.826.320 $ | |
| DEERE & CO | DE | 3.957.345 $ | +1.899.675 $ | +92,3 % | 2.057.670 $ | +2.057.670 $ | |
| ENTEGRIS INC | ENTG | 3.835.313 $ | +90.683 $ | +2,4 % | 3.744.630 $ | +3.744.630 $ | |
| COMCAST CORP | CMCSA | 1.743.454 $ | -1.963.321 $ | -53,0 % | 3.706.775 $ | +3.706.775 $ | |
| Zoetis Inc. | ZTS | 3.648.780 $ | +3.648.780 $ | ||||
| LAM RESEARCH CORP | LRCX | 3.450.646 $ | +848.166 $ | +32,6 % | 2.602.480 $ | +2.602.480 $ | |
| AppLovin Corp | APP | 3.325.976 $ | -68.407 $ | -2,0 % | 3.394.383 $ | +3.394.383 $ | |
| NORDSON CORP | NDSN | 3.222.690 $ | +3.222.690 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 3.222.022 $ | +760.021 $ | +30,9 % | 2.462.001 $ | +2.462.001 $ | |
| EQUIFAX INC | EFX | 3.116.918 $ | +3.116.918 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.997.000 $ | +2.997.000 $ | ||||
| INTEL CORP | INTC | 2.824.843 $ | +569.646 $ | +25,3 % | 2.255.197 $ | +2.255.197 $ | |
| Booking Holdings Inc. | BKNG | 2.768.706 $ | +85.269 $ | +3,2 % | 2.683.437 $ | +2.683.437 $ | |
| KLA CORP | KLAC | 2.561.389 $ | +376.145 $ | +17,2 % | 2.185.244 $ | +2.185.244 $ | |
| ANALOG DEVICES INC | ADI | 2.131.090 $ | +274.826 $ | +14,8 % | 1.856.264 $ | +1.856.264 $ | |
| Palo Alto Networks Inc | PANW | 2.060.461 $ | -31.124 $ | -1,5 % | 2.091.585 $ | +2.091.585 $ | |
| MERCADOLIBRE INC | MELI | 1.637.593 $ | -180.546 $ | -9,9 % | 1.818.139 $ | +1.818.139 $ | |
| Constellation Energy Corp | CEG | 1.770.236 $ | +191.687 $ | +12,1 % | 1.578.549 $ | +1.578.549 $ | |
| STARBUCKS CORP | SBUX | 1.536.748 $ | +59.970 $ | +4,1 % | 1.476.778 $ | +1.476.778 $ | |
| ASML HOLDING NV | ASML | 1.506.363 $ | +246.878 $ | +19,6 % | 1.259.485 $ | +1.259.485 $ | |
| SYNOPSYS INC | SNPS | 1.400.235 $ | -1.486 $ | -0,1 % | 1.401.721 $ | +1.401.721 $ | |
| Strategy Inc | MSTR | 652.777 $ | -653.140 $ | -50,0 % | 1.305.917 $ | +1.305.917 $ | |
| CINTAS CORP | CTAS | 1.212.863 $ | -57.286 $ | -4,5 % | 1.270.149 $ | +1.270.149 $ | |
| Monster Beverage Corp | MNST | 1.202.186 $ | +192.873 $ | +19,1 % | 1.009.313 $ | +1.009.313 $ | |
| CSX CORP | CSX | 1.083.331 $ | +66.680 $ | +6,6 % | 1.016.651 $ | +1.016.651 $ | |
| WESTERN DIGITAL CORP | WDC | 945.245 $ | +945.245 $ | ||||
| PACCAR INC | PCAR | 923.060 $ | +130.208 $ | +16,4 % | 792.852 $ | +792.852 $ | |
| FASTENAL CO | FAST | 739.355 $ | -124.926 $ | -14,5 % | 864.281 $ | +864.281 $ | |
| ASTRAZENECA PLC | AZN | 861.200 $ | +169.109 $ | +24,4 % | 692.091 $ | +692.091 $ | |
| ROPER TECHNOLOGIES INC | ROP | 768.740 $ | -55.096 $ | -6,7 % | 823.836 $ | +823.836 $ | |
| XCEL ENERGY INC | XEL | 701.153 $ | -31.310 $ | -4,3 % | 732.463 $ | +732.463 $ | |
| EXELON CORP | EXC | 706.768 $ | +8.663 $ | +1,2 % | 698.105 $ | +698.105 $ | |
| PAYCHEX INC | PAYX | 647.840 $ | -52.129 $ | -7,4 % | 699.969 $ | +699.969 $ | |
| CATERPILLAR INC | CAT | 620.295 $ | +620.295 $ | ||||
| INSMED Inc | INSM | 595.565 $ | +595.565 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 552.644 $ | +20.389 $ | +3,8 % | 532.255 $ | +532.255 $ | |
| Kraft Heinz Co | KHC | 460.653 $ | -12.676 $ | -2,7 % | 473.329 $ | +473.329 $ | |
| DEXCOM INC | DXCM | 415.410 $ | +10.190 $ | +2,5 % | 405.220 $ | +405.220 $ | |
| CDW Corp | CDW | 320.471 $ | +320.471 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 309.667 $ | +309.667 $ | ||||
| ORACLE CORP | ORCL | 201.342 $ | -89.179 $ | -30,7 % | 290.521 $ | +290.521 $ | |
| 796.543.284 $ | -1.093.778 $ | +14,2 % | 888.110.990 $ | +888.110.990 $ | |||