| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 667.588.835 $ | +72.817.463 $ | +23,4 % | 594.771.372 $ | +594.771.372 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 361.253.829 $ | +29.848.430 $ | +9,0 % | 331.405.399 $ | +331.405.399 $ | |
| MASTEC INC | MTZ | 82.754.498 $ | +1.736.029 $ | +2,1 % | 81.018.469 $ | +81.018.469 $ | |
| APPFOLIO INC | APPF | 34.417.650 $ | +4.559.965 $ | +15,3 % | 29.857.685 $ | +29.857.685 $ | |
| ALPHA PRO TECH LTD | APT | 26.941.977 $ | +7.981.668 $ | +42,1 % | 18.960.309 $ | +18.960.309 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 20.707.994 $ | +17.329.392 $ | +512,9 % | 3.378.602 $ | +3.378.602 $ | |
| MICROSOFT CORP | MSFT | 15.339.827 $ | +856.687 $ | +5,9 % | 14.483.140 $ | +14.483.140 $ | |
| AMAZON COM INC | AMZN | 14.316.380 $ | +1.876.016 $ | +15,1 % | 12.440.364 $ | +12.440.364 $ | |
| Roblox Corp | RBLX | 6.987.499 $ | -4.958.276 $ | -41,5 % | 11.945.775 $ | +11.945.775 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.920.237 $ | +745.440 $ | +6,7 % | 11.174.797 $ | +11.174.797 $ | |
| NVIDIA CORP | NVDA | 10.928.435 $ | +2.646.944 $ | +32,0 % | 8.281.491 $ | +8.281.491 $ | |
| JOHNSON & JOHNSON | JNJ | 6.969.528 $ | +973.768 $ | +16,2 % | 5.995.760 $ | +5.995.760 $ | |
| JPMORGAN CHASE & CO | JPM | 5.640.783 $ | +615.678 $ | +12,3 % | 5.025.105 $ | +5.025.105 $ | |
| SPS COMMERCE INC | SPSC | 3.086.462 $ | -1.653.020 $ | -34,9 % | 4.739.482 $ | +4.739.482 $ | |
| MERCADOLIBRE INC | MELI | 3.764.491 $ | -580.736 $ | -13,4 % | 4.345.227 $ | +4.345.227 $ | |
| MCDONALDS CORP | MCD | 4.093.845 $ | +155.817 $ | +4,0 % | 3.938.028 $ | +3.938.028 $ | |
| AbbVie Inc. | ABBV | 3.576.371 $ | +172.558 $ | +5,1 % | 3.403.813 $ | +3.403.813 $ | |
| BlackRock, Inc. | BLK | 2.796.161 $ | +1.890.510 $ | +208,7 % | 905.651 $ | +905.651 $ | |
| ELI LILLY & Co | LLY | 2.329.665 $ | +959.280 $ | +70,0 % | 1.370.385 $ | +1.370.385 $ | |
| EXXON MOBIL CORP | XOM | 2.234.112 $ | +259.211 $ | +13,1 % | 1.974.901 $ | +1.974.901 $ | |
| EQUIFAX INC | EFX | 1.720.818 $ | -304.059 $ | -15,0 % | 2.024.877 $ | +2.024.877 $ | |
| ORACLE CORP | ORCL | 1.660.786 $ | -329.103 $ | -16,5 % | 1.989.889 $ | +1.989.889 $ | |
| INTUITIVE SURGICAL INC | ISRG | 1.833.889 $ | +464.918 $ | +34,0 % | 1.368.971 $ | +1.368.971 $ | |
| Walt Disney Co | DIS | 1.423.848 $ | -391.083 $ | -21,5 % | 1.814.931 $ | +1.814.931 $ | |
| NVR INC | NVR | 1.538.774 $ | -156.539 $ | -9,2 % | 1.695.313 $ | +1.695.313 $ | |
| Mastercard Inc | MA | 1.686.276 $ | +258.098 $ | +18,1 % | 1.428.178 $ | +1.428.178 $ | |
| PEPSICO INC | PEP | 1.654.717 $ | +184.451 $ | +12,5 % | 1.470.266 $ | +1.470.266 $ | |
| AMERICAN EXPRESS CO | AXP | 1.622.971 $ | +387.336 $ | +31,3 % | 1.235.635 $ | +1.235.635 $ | |
| NETFLIX INC | NFLX | 1.453.357 $ | -115.787 $ | -7,4 % | 1.569.144 $ | +1.569.144 $ | |
| AMGEN INC | AMGN | 1.459.067 $ | +260.260 $ | +21,7 % | 1.198.807 $ | +1.198.807 $ | |
| CHEVRON CORP | CVX | 1.174.776 $ | +216.598 $ | +22,6 % | 958.178 $ | +958.178 $ | |
| BARCLAYS PLC | BCS | 1.159.197 $ | +1.159.197 $ | ||||
| CNO Financial Group, Inc. | CNO | 1.145.331 $ | -353 $ | -0,0 % | 1.145.684 $ | +1.145.684 $ | |
| EMERSON ELECTRIC CO | EMR | 1.121.484 $ | +44.890 $ | +4,2 % | 1.076.594 $ | +1.076.594 $ | |
| FISERV INC | FISV | 581.692 $ | -501.707 $ | -46,3 % | 1.083.399 $ | +1.083.399 $ | |
| COMCAST CORP | CMCSA | 989.389 $ | -83.040 $ | -7,7 % | 1.072.429 $ | +1.072.429 $ | |
| PROCTER & GAMBLE Co | PG | 1.031.115 $ | +186.463 $ | +22,1 % | 844.652 $ | +844.652 $ | |
| LAM RESEARCH CORP | LRCX | 1.026.145 $ | +282.899 $ | +38,1 % | 743.246 $ | +743.246 $ | |
| GENERAL ELECTRIC CO | GE | 970.282 $ | +220.457 $ | +29,4 % | 749.825 $ | +749.825 $ | |
| Walmart Inc. | WMT | 878.731 $ | +385.486 $ | +78,2 % | 493.245 $ | +493.245 $ | |
| MICRON TECHNOLOGY INC | MU | 830.307 $ | +407.322 $ | +96,3 % | 422.985 $ | +422.985 $ | |
| CIMPRESS plc | CMPR | 792.621 $ | +42.256 $ | +5,6 % | 750.365 $ | +750.365 $ | |
| ASML HOLDING NV | ASML | 772.439 $ | +313.564 $ | +68,3 % | 458.875 $ | +458.875 $ | |
| BOEING CO | BA | 752.104 $ | -12.582 $ | -1,6 % | 764.686 $ | +764.686 $ | |
| STARBUCKS CORP | SBUX | 726.985 $ | +44.094 $ | +6,5 % | 682.891 $ | +682.891 $ | |
| SYNOPSYS INC | SNPS | 720.081 $ | -4.216 $ | -0,6 % | 724.297 $ | +724.297 $ | |
| EQUINIX INC | EQIX | 696.439 $ | +10.321 $ | +1,5 % | 686.118 $ | +686.118 $ | |
| PFIZER INC | PFE | 608.824 $ | -73.346 $ | -10,8 % | 682.170 $ | +682.170 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 680.596 $ | +45.585 $ | +7,2 % | 635.011 $ | +635.011 $ | |
| Edwards Lifesciences Corp | EW | 667.763 $ | +87.599 $ | +15,1 % | 580.164 $ | +580.164 $ | |
| DEERE & CO | DE | 633.088 $ | +89.297 $ | +16,4 % | 543.791 $ | +543.791 $ | |
| BECTON DICKINSON & CO | BDX | 618.121 $ | +55.301 $ | +9,8 % | 562.820 $ | +562.820 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 601.442 $ | +260.389 $ | +76,3 % | 341.053 $ | +341.053 $ | |
| GOLDMAN SACHS GROUP INC | GS | 417.255 $ | -143.496 $ | -25,6 % | 560.751 $ | +560.751 $ | |
| CATERPILLAR INC | CAT | 559.121 $ | +104.263 $ | +22,9 % | 454.858 $ | +454.858 $ | |
| Eaton Corp plc | ETN | 495.602 $ | -30.710 $ | -5,8 % | 526.312 $ | +526.312 $ | |
| RTX Corp | RTX | 524.163 $ | +127.834 $ | +32,3 % | 396.329 $ | +396.329 $ | |
| UNITED PARCEL SERVICE INC | UPS | 519.347 $ | +104.897 $ | +25,3 % | 414.450 $ | +414.450 $ | |
| FAIR ISAAC CORP | FICO | 508.877 $ | +64.408 $ | +14,5 % | 444.469 $ | +444.469 $ | |
| MPLX LP | MPLX | 495.007 $ | +31.721 $ | +6,8 % | 463.286 $ | +463.286 $ | |
| MORGAN STANLEY | MS | 487.497 $ | +140.388 $ | +40,4 % | 347.109 $ | +347.109 $ | |
| UNITEDHEALTH GROUP INC | UNH | 428.498 $ | +84.581 $ | +24,6 % | 343.917 $ | +343.917 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 418.867 $ | +131.924 $ | +46,0 % | 286.943 $ | +286.943 $ | |
| Palo Alto Networks Inc | PANW | 408.943 $ | +88.804 $ | +27,7 % | 320.139 $ | +320.139 $ | |
| HUBSPOT INC | HUBS | 346.322 $ | -56.922 $ | -14,1 % | 403.244 $ | +403.244 $ | |
| ICON PLC | ICLR | 400.884 $ | +15.884 $ | +4,1 % | 385.000 $ | +385.000 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 400.274 $ | +174.357 $ | +77,2 % | 225.917 $ | +225.917 $ | |
| KLA CORP | KLAC | 353.588 $ | +79.624 $ | +29,1 % | 273.964 $ | +273.964 $ | |
| NOVARTIS AG | NVS | 347.984 $ | +347.984 $ | ||||
| COCA COLA CO | KO | 257.723 $ | -86.878 $ | -25,2 % | 344.601 $ | +344.601 $ | |
| COPART INC | CPRT | 314.805 $ | -24.584 $ | -7,2 % | 339.389 $ | +339.389 $ | |
| CVS HEALTH Corp | CVS | 335.296 $ | +86.509 $ | +34,8 % | 248.787 $ | +248.787 $ | |
| V F CORP | VFC | 326.597 $ | +65.933 $ | +25,3 % | 260.664 $ | +260.664 $ | |
| LINDE PLC | LIN | 324.483 $ | +90.308 $ | +38,6 % | 234.175 $ | +234.175 $ | |
| PPL Corp | PPL | 311.450 $ | +6.712 $ | +2,2 % | 304.738 $ | +304.738 $ | |
| Genpact LTD | G | 304.070 $ | +31.785 $ | +11,7 % | 272.285 $ | +272.285 $ | |
| Constellation Energy Corp | CEG | 232.804 $ | -25.155 $ | -9,8 % | 257.959 $ | +257.959 $ | |
| CARDINAL HEALTH INC | CAH | 257.081 $ | +37.867 $ | +17,3 % | 219.214 $ | +219.214 $ | |
| AT&T INC. | T | 249.269 $ | +249.269 $ | ||||
| Accenture plc | ACN | 239.055 $ | +239.055 $ | ||||
| CUMMINS INC | CMI | 237.870 $ | +237.870 $ | ||||
| SOUTHERN CO | SO | 234.132 $ | +234.132 $ | ||||
| CGI INC | GIB | 225.005 $ | +225.005 $ | ||||
| ARGAN INC | AGX | 224.337 $ | +224.337 $ | ||||
| Zoetis Inc. | ZTS | 214.146 $ | +214.146 $ | ||||
| Parker-Hannifin Corp | PH | 212.708 $ | +212.708 $ | ||||
| CAMECO CORP | CCJ | 211.067 $ | +211.067 $ | ||||
| Duke Energy CORP | DUK | 210.040 $ | +210.040 $ | ||||
| Monster Beverage Corp | MNST | 201.642 $ | +201.642 $ | ||||
| WIPRO LTD | WIT | 59.827 $ | +59.827 $ | ||||
| 667.588.835 $ | +72.817.463 $ | +23,4 % | 594.771.372 $ | +594.771.372 $ | |||