| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 35.251.334.187 $ | +35.251.334.187 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 13.236.994.088 $ | +13.236.994.088 $ | |
| NVIDIA CORP | NVDA | 2.635.969.299 $ | +2.635.969.299 $ | |
| APPFOLIO INC | APPF | 2.359.211.669 $ | +2.359.211.669 $ | |
| MICROSOFT CORP | MSFT | 2.016.597.857 $ | +2.016.597.857 $ | |
| ALPHA PRO TECH LTD | APT | 1.966.070.830 $ | +1.966.070.830 $ | |
| AMAZON COM INC | AMZN | 1.240.565.754 $ | +1.240.565.754 $ | |
| ELI LILLY & Co | LLY | 496.305.312 $ | +496.305.312 $ | |
| JPMORGAN CHASE & CO | JPM | 474.515.845 $ | +474.515.845 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 353.571.572 $ | +353.571.572 $ | |
| JOHNSON & JOHNSON | JNJ | 307.939.067 $ | +307.939.067 $ | |
| Mastercard Inc | MA | 289.352.910 $ | +289.352.910 $ | |
| Walmart Inc. | WMT | 280.735.723 $ | +280.735.723 $ | |
| AbbVie Inc. | ABBV | 242.027.944 $ | +242.027.944 $ | |
| NETFLIX INC | NFLX | 223.130.716 $ | +223.130.716 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 222.142.765 $ | +222.142.765 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 215.906.268 $ | +215.906.268 $ | |
| GENERAL ELECTRIC CO | GE | 202.900.785 $ | +202.900.785 $ | |
| PROCTER & GAMBLE Co | PG | 202.832.838 $ | +202.832.838 $ | |
| MICRON TECHNOLOGY INC | MU | 184.726.416 $ | +184.726.416 $ | |
| ORACLE CORP | ORCL | 182.377.362 $ | +182.377.362 $ | |
| COCA COLA CO | KO | 179.166.597 $ | +179.166.597 $ | |
| LAM RESEARCH CORP | LRCX | 172.729.416 $ | +172.729.416 $ | |
| LINDE PLC | LIN | 170.093.033 $ | +170.093.033 $ | |
| GOLDMAN SACHS GROUP INC | GS | 168.104.865 $ | +168.104.865 $ | |
| AMERICAN EXPRESS CO | AXP | 166.847.688 $ | +166.847.688 $ | |
| UNITEDHEALTH GROUP INC | UNH | 157.155.142 $ | +157.155.142 $ | |
| Walt Disney Co | DIS | 156.904.499 $ | +156.904.499 $ | |
| CITIGROUP INC | C | 141.646.339 $ | +141.646.339 $ | |
| MCDONALDS CORP | MCD | 138.629.197 $ | +138.629.197 $ | |
| AT&T INC. | T | 126.049.871 $ | +126.049.871 $ | |
| EXELON CORP | EXC | 119.748.629 $ | +119.748.629 $ | |
| KLA CORP | KLAC | 119.618.420 $ | +119.618.420 $ | |
| PEPSICO INC | PEP | 118.333.826 $ | +118.333.826 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 118.189.749 $ | +118.189.749 $ | |
| MORGAN STANLEY | MS | 115.822.662 $ | +115.822.662 $ | |
| CONSOLIDATED EDISON INC | ED | 113.976.822 $ | +113.976.822 $ | |
| Accenture plc | ACN | 113.028.553 $ | +113.028.553 $ | |
| AMGEN INC | AMGN | 112.607.103 $ | +112.607.103 $ | |
| SCHWAB CHARLES CORP | SCHW | 112.532.584 $ | +112.532.584 $ | |
| INTUITIVE SURGICAL INC | ISRG | 110.858.686 $ | +110.858.686 $ | |
| ATMOS ENERGY CORP | ATO | 107.729.141 $ | +107.729.141 $ | |
| Booking Holdings Inc. | BKNG | 105.761.971 $ | +105.761.971 $ | |
| NEXTERA ENERGY INC | NEE | 105.209.724 $ | +105.209.724 $ | |
| Parker-Hannifin Corp | PH | 104.040.322 $ | +104.040.322 $ | |
| AppLovin Corp | APP | 99.668.539 $ | +99.668.539 $ | |
| COMCAST CORP | CMCSA | 99.006.940 $ | +99.006.940 $ | |
| Eaton Corp plc | ETN | 97.988.704 $ | +97.988.704 $ | |
| HALLIBURTON CO | HAL | 97.177.777 $ | +97.177.777 $ | |
| CUMMINS INC | CMI | 96.497.102 $ | +96.497.102 $ | |
| INTEL CORP | INTC | 95.416.027 $ | +95.416.027 $ | |
| Bank of New York Mellon Corp | BK | 95.001.734 $ | +95.001.734 $ | |
| STRYKER CORP | SYK | 94.018.073 $ | +94.018.073 $ | |
| TransDigm Group INC | TDG | 89.980.674 $ | +89.980.674 $ | |
| CREDICORP LTD | BAP | 89.753.880 $ | +89.753.880 $ | |
| BOEING CO | BA | 89.368.237 $ | +89.368.237 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 88.941.688 $ | +88.941.688 $ | |
| Medtronic plc | MDT | 88.001.262 $ | +88.001.262 $ | |
| Synchrony Financial | SYF | 84.493.567 $ | +84.493.567 $ | |
| ANALOG DEVICES INC | ADI | 82.779.582 $ | +82.779.582 $ | |
| METLIFE INC | MET | 81.494.313 $ | +81.494.313 $ | |
| PFIZER INC | PFE | 76.832.826 $ | +76.832.826 $ | |
| PAYCHEX INC | PAYX | 75.921.371 $ | +75.921.371 $ | |
| CINTAS CORP | CTAS | 75.595.722 $ | +75.595.722 $ | |
| DEERE & CO | DE | 75.228.963 $ | +75.228.963 $ | |
| ALLSTATE CORP | ALL | 73.246.083 $ | +73.246.083 $ | |
| MCKESSON CORP | MCK | 69.674.809 $ | +69.674.809 $ | |
| EQUINIX INC | EQIX | 68.947.116 $ | +68.947.116 $ | |
| Trane Technologies plc | TT | 68.496.630 $ | +68.496.630 $ | |
| Palo Alto Networks Inc | PANW | 68.316.414 $ | +68.316.414 $ | |
| AECOM | ACM | 67.553.101 $ | +67.553.101 $ | |
| Fox Corp | FOXA | 67.467.383 $ | +67.467.383 $ | |
| NORTHERN TRUST CORP | NTRS | 67.125.833 $ | +67.125.833 $ | |
| FEDEX CORP | FDX | 67.101.485 $ | +67.101.485 $ | |
| HUBBELL INC | HUBB | 65.566.508 $ | +65.566.508 $ | |
| BERKLEY W R CORP | WRB | 65.233.143 $ | +65.233.143 $ | |
| 3M CO | MMM | 65.008.535 $ | +65.008.535 $ | |
| MERCADOLIBRE INC | MELI | 64.922.574 $ | +64.922.574 $ | |
| SHERWIN WILLIAMS CO | SHW | 64.060.351 $ | +64.060.351 $ | |
| PACCAR INC | PCAR | 61.548.876 $ | +61.548.876 $ | |
| PRICE T ROWE GROUP INC | TROW | 61.073.427 $ | +61.073.427 $ | |
| Constellation Energy Corp | CEG | 60.290.404 $ | +60.290.404 $ | |
| STARBUCKS CORP | SBUX | 59.789.317 $ | +59.789.317 $ | |
| FASTENAL CO | FAST | 59.193.556 $ | +59.193.556 $ | |
| CVS HEALTH Corp | CVS | 57.577.528 $ | +57.577.528 $ | |
| CARDINAL HEALTH INC | CAH | 55.557.844 $ | +55.557.844 $ | |
| SYSCO CORP | SYY | 52.672.398 $ | +52.672.398 $ | |
| SYNOPSYS INC | SNPS | 52.123.645 $ | +52.123.645 $ | |
| UNITED PARCEL SERVICE INC | UPS | 51.738.887 $ | +51.738.887 $ | |
| Zoetis Inc. | ZTS | 50.010.652 $ | +50.010.652 $ | |
| WESTERN DIGITAL CORP | WDC | 49.306.119 $ | +49.306.119 $ | |
| Otis Worldwide Corp | OTIS | 49.057.129 $ | +49.057.129 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 48.667.852 $ | +48.667.852 $ | |
| NUCOR CORP | NUE | 48.615.284 $ | +48.615.284 $ | |
| YUM BRANDS INC | YUM | 47.019.946 $ | +47.019.946 $ | |
| Edwards Lifesciences Corp | EW | 46.829.110 $ | +46.829.110 $ | |
| BROWN & BROWN, INC. | BRO | 46.225.966 $ | +46.225.966 $ | |
| RESMED INC | RMD | 45.794.488 $ | +45.794.488 $ | |
| TE Connectivity plc | TEL | 44.130.509 $ | +44.130.509 $ | |
| Royalty Pharma plc | RPRX | 43.591.729 $ | +43.591.729 $ | |
| NICOLET BANKSHARES INC | NIC | 43.188.065 $ | +43.188.065 $ | |
| KROGER CO | KR | 40.887.613 $ | +40.887.613 $ | |
| TARGET CORP | TGT | 40.008.689 $ | +40.008.689 $ | |
| FREEPORT-MCMORAN INC | FCX | 39.926.327 $ | +39.926.327 $ | |
| STEEL DYNAMICS INC | STLD | 39.727.843 $ | +39.727.843 $ | |
| JABIL INC | JBL | 39.515.503 $ | +39.515.503 $ | |
| Vertiv Holdings Co | VRT | 32.212.568 $ | +32.212.568 $ | |
| HP INC | HPQ | 31.899.149 $ | +31.899.149 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 31.857.037 $ | +31.857.037 $ | |
| DECKERS OUTDOOR CORP | DECK | 29.636.268 $ | +29.636.268 $ | |
| WILLIAMS SONOMA INC | WSM | 26.340.908 $ | +26.340.908 $ | |
| Sea Ltd | SE | 26.282.492 $ | +26.282.492 $ | |
| CENTENE CORP | CNC | 25.631.766 $ | +25.631.766 $ | |
| FORD MOTOR CO | F | 25.235.670 $ | +25.235.670 $ | |
| Bunge Global SA | BG | 25.208.801 $ | +25.208.801 $ | |
| CARNIVAL CORP | CCL | 25.026.913 $ | +25.026.913 $ | |
| DOVER Corp | DOV | 24.816.375 $ | +24.816.375 $ | |
| DEXCOM INC | DXCM | 23.168.032 $ | +23.168.032 $ | |
| GLOBAL PAYMENTS INC | GPN | 22.846.787 $ | +22.846.787 $ | |
| FAIR ISAAC CORP | FICO | 22.636.057 $ | +22.636.057 $ | |
| FISERV INC | FISV | 19.923.597 $ | +19.923.597 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 19.919.520 $ | +19.919.520 $ | |
| ON SEMICONDUCTOR CORP | ON | 17.140.505 $ | +17.140.505 $ | |
| TEXTRON INC | TXT | 16.988.621 $ | +16.988.621 $ | |
| Hewlett Packard Enterprise Co | HPE | 16.814.012 $ | +16.814.012 $ | |
| CDW Corp | CDW | 16.274.033 $ | +16.274.033 $ | |
| GARTNER INC | IT | 16.114.600 $ | +16.114.600 $ | |
| HERSHEY CO | HSY | 15.177.715 $ | +15.177.715 $ | |
| TWILIO INC | TWLO | 14.602.241 $ | +14.602.241 $ | |
| DOLLAR GENERAL CORP | DG | 13.221.569 $ | +13.221.569 $ | |
| HUBSPOT INC | HUBS | 11.029.563 $ | +11.029.563 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 10.912.997 $ | +10.912.997 $ | |
| INSULET CORP | PODD | 10.904.791 $ | +10.904.791 $ | |
| LAS VEGAS SANDS CORP | LVS | 10.778.650 $ | +10.778.650 $ | |
| Aptiv PLC | APTV | 10.655.728 $ | +10.655.728 $ | |
| DELTA AIR LINES, INC. | DAL | 10.138.964 $ | +10.138.964 $ | |
| Hyatt Hotels Corp | H | 9.967.792 $ | +9.967.792 $ | |
| HUMANA INC | HUM | 9.012.870 $ | +9.012.870 $ | |
| INSMED Inc | INSM | 8.413.838 $ | +8.413.838 $ | |
| HEICO CORP | HEI | 8.394.821 $ | +8.394.821 $ | |
| WELLTOWER INC. | WELL | 7.350.612 $ | +7.350.612 $ | |
| WATSCO INC | WSO | 6.528.431 $ | +6.528.431 $ | |
| GSK plc | GSK | 6.384.991 $ | +6.384.991 $ | |
| NEWS CORP | NWSA | 6.380.126 $ | +6.380.126 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 6.161.223 $ | +6.161.223 $ | |
| MANHATTAN ASSOCIATES INC | MANH | 4.774.694 $ | +4.774.694 $ | |
| Liberty Media Corp | FWONA | 4.772.024 $ | +4.772.024 $ | |
| TELEFLEX INC | TFX | 4.547.129 $ | +4.547.129 $ | |
| EnerSys | ENS | 4.233.772 $ | +4.233.772 $ | |
| EAST WEST BANCORP INC | EWBC | 3.813.474 $ | +3.813.474 $ | |
| BROWN FORMAN CORP | BF-A | 3.646.231 $ | +3.646.231 $ | |
| ARGAN INC | AGX | 1.950.050 $ | +1.950.050 $ | |
| TENET HEALTHCARE CORP | THC | 1.910.740 $ | +1.910.740 $ | |
| PG&E Corp | PCG | 1.898.308 $ | +1.898.308 $ | |
| INCYTE CORP | INCY | 1.875.334 $ | +1.875.334 $ | |
| Allegion plc | ALLE | 1.855.734 $ | +1.855.734 $ | |
| COLGATE PALMOLIVE CO | CL | 1.845.984 $ | +1.845.984 $ | |
| RALPH LAUREN CORP | RL | 1.815.178 $ | +1.815.178 $ | |
| DARDEN RESTAURANTS INC | DRI | 1.789.391 $ | +1.789.391 $ | |
| 35.251.334.187 $ | +35.251.334.187 $ | |||