| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.200.241.131 $ | +4.485.401.764 $ | +1.245,2 % | 2.744.089.865 $ | +203.387.729 $ | +49,7 % | 2.590.903.421 $ | +141.306.179 $ | +72,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.018.177.487 $ | +1.860.563.045 $ | +160,7 % | 1.157.614.442 $ | +70.549.153 $ | +6,5 % | 1.087.065.289 $ | +38.877.777 $ | +3,7 % |
| MICROSOFT CORP | MSFT | 818.268.536 $ | +514.649.873 $ | +169,5 % | 303.618.663 $ | +5.507.408 $ | +1,8 % | 298.111.255 $ | +64.179.076 $ | +27,4 % |
| AMAZON COM INC | AMZN | 501.801.719 $ | +334.110.841 $ | +199,2 % | 167.690.878 $ | -191.622 $ | -0,1 % | 167.882.500 $ | +11.081.802 $ | +7,1 % |
| ALPHA PRO TECH LTD | APT | 334.954.466 $ | +141.152.044 $ | +72,8 % | 193.802.422 $ | +52.944.528 $ | +37,6 % | 140.857.894 $ | +12.314.582 $ | +9,6 % |
| NVIDIA CORP | NVDA | 317.063.429 $ | +153.399.745 $ | +93,7 % | 163.663.684 $ | +36.812.244 $ | +29,0 % | 126.851.440 $ | +43.121.164 $ | +51,5 % |
| APPFOLIO INC | APPF | 215.618.419 $ | +129.778.318 $ | +151,2 % | 85.840.101 $ | +9.241.930 $ | +12,1 % | 76.598.171 $ | -35.823.385 $ | -31,9 % |
| LAM RESEARCH CORP | LRCX | 172.194.570 $ | +114.140.485 $ | +196,6 % | 58.054.085 $ | +16.132.956 $ | +38,5 % | 41.921.129 $ | +8.860.730 $ | +26,8 % |
| GOLDMAN SACHS GROUP INC | GS | 140.639.980 $ | +139.082.930 $ | +8.932,5 % | 1.557.050 $ | +1.557.050 $ | ||||
| ASML HOLDING NV | ASML | 129.275.445 $ | +129.275.445 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 114.734.943 $ | +113.385.035 $ | +8.399,5 % | 1.349.908 $ | +600.148 $ | +80,0 % | 749.760 $ | +488.120 $ | +186,6 % |
| INTEL CORP | INTC | 114.389.984 $ | +114.389.984 $ | |||||||
| Mastercard Inc | MA | 83.957.609 $ | -10.264.061 $ | -10,9 % | 94.221.670 $ | +2.936.199 $ | +3,2 % | 91.285.471 $ | -1.395.050 $ | -1,5 % |
| LINDE PLC | LIN | 77.941.960 $ | -8.885.665 $ | -10,2 % | 86.827.625 $ | +1.063.863 $ | +1,2 % | 85.763.762 $ | -2.915.520 $ | -3,3 % |
| CITIGROUP INC | C | 68.468.674 $ | +67.983.490 $ | +14.011,9 % | 485.184 $ | +194.125 $ | +66,7 % | |||
| ELI LILLY & Co | LLY | 63.861.785 $ | +17.820.076 $ | +38,7 % | 46.041.709 $ | +7.784.714 $ | +20,3 % | 38.256.995 $ | +5.518.746 $ | +16,9 % |
| COMCAST CORP | CMCSA | 60.991.920 $ | +60.991.920 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 57.855.940 $ | +15.696.463 $ | +37,2 % | 42.159.477 $ | -1.178.016 $ | -2,7 % | 43.337.493 $ | +2.185.506 $ | +5,3 % |
| VERIZON COMMUNICATIONS INC | VZ | 53.555.510 $ | +53.555.510 $ | |||||||
| AUTOZONE INC | AZO | 48.240.696 $ | -4.709.446 $ | -8,9 % | 52.950.142 $ | +7.133.797 $ | +15,6 % | 45.816.345 $ | -3.212.197 $ | -6,6 % |
| AT&T INC. | T | 47.095.646 $ | +47.095.646 $ | |||||||
| Walmart Inc. | WMT | 39.159.612 $ | -3.659.653 $ | -8,5 % | 42.819.265 $ | +7.008.610 $ | +19,6 % | 35.810.655 $ | +2.360.995 $ | +7,1 % |
| Accenture plc | ACN | 41.849.702 $ | +39.876.902 $ | +2.021,3 % | 1.972.800 $ | +747.351 $ | +61,0 % | 1.225.449 $ | -53.915 $ | -4,2 % |
| TE Connectivity plc | TEL | 41.253.478 $ | +38.575.212 $ | +1.440,3 % | 2.678.266 $ | +1.750.581 $ | +188,7 % | 927.685 $ | +221.085 $ | +31,3 % |
| UNITEDHEALTH GROUP INC | UNH | 38.976.748 $ | -1.931.633 $ | -4,7 % | 40.908.381 $ | +3.761.488 $ | +10,1 % | 37.146.893 $ | -29.429.069 $ | -44,2 % |
| Edwards Lifesciences Corp | EW | 37.288.606 $ | +3.271.775 $ | +9,6 % | 34.016.831 $ | -192.459 $ | -0,6 % | 34.209.290 $ | +7.093.143 $ | +26,2 % |
| JPMORGAN CHASE & CO | JPM | 36.373.160 $ | +34.764.467 $ | +2.161,0 % | 1.608.693 $ | -130.767 $ | -7,5 % | 1.739.460 $ | +341.250 $ | +24,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 985.194 $ | -20.286 $ | -2,0 % | 1.005.480 $ | -34.668.984 $ | -97,2 % | 35.674.464 $ | -14.279.946 $ | -28,6 % |
| Zoetis Inc. | ZTS | 33.134.571 $ | +791.852 $ | +2,4 % | 32.342.719 $ | -2.970.756 $ | -8,4 % | 35.313.475 $ | -3.356.227 $ | -8,7 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 27.935.259 $ | -3.118.724 $ | -10,0 % | 31.053.983 $ | +2.122.828 $ | +7,3 % | |||
| COPART INC | CPRT | 31.051.252 $ | -6.257.463 $ | -16,8 % | ||||||
| FEDEX CORP | FDX | 28.969.481 $ | +28.969.481 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 28.174.733 $ | +3.504.054 $ | +14,2 % | 24.670.679 $ | +206.621 $ | +0,8 % | 24.464.058 $ | -1.457.016 $ | -5,6 % |
| TARGET CORP | TGT | 27.469.705 $ | +27.469.705 $ | |||||||
| FAIR ISAAC CORP | FICO | 22.427.765 $ | +2.574.798 $ | +13,0 % | 19.852.967 $ | -4.945.139 $ | -19,9 % | 24.798.106 $ | +24.060.442 $ | +3.261,7 % |
| KROGER CO | KR | 24.271.668 $ | +23.981.805 $ | +8.273,5 % | 289.863 $ | -319.842 $ | -52,5 % | 609.705 $ | +609.705 $ | |
| FISERV INC | FISV | 23.102.651 $ | +22.050.950 $ | +2.096,7 % | 1.051.701 $ | -30.366 $ | -2,8 % | |||
| STATE STREET CORP | STT | 22.821.353 $ | +22.821.353 $ | |||||||
| NETFLIX INC | NFLX | 22.044.851 $ | +2.592.374 $ | +13,3 % | 19.452.477 $ | +16.774.217 $ | +626,3 % | 2.678.260 $ | +813.200 $ | +43,6 % |
| Synchrony Financial | SYF | 19.604.882 $ | +18.091.517 $ | +1.195,4 % | 1.513.365 $ | +579.005 $ | +62,0 % | 934.360 $ | +193.200 $ | +26,1 % |
| Hewlett Packard Enterprise Co | HPE | 19.277.851 $ | +19.277.851 $ | |||||||
| Fox Corp | FOXA | 18.567.728 $ | +18.101.084 $ | +3.879,0 % | 466.644 $ | -357.144 $ | -43,4 % | 823.788 $ | +93.648 $ | +12,8 % |
| FORD MOTOR CO | F | 17.889.632 $ | +17.889.632 $ | |||||||
| JABIL INC | JBL | 17.324.048 $ | +15.434.669 $ | +816,9 % | 1.889.379 $ | +995.169 $ | +111,3 % | 894.210 $ | +309.109 $ | +52,8 % |
| WILLIAMS SONOMA INC | WSM | 13.405.680 $ | +12.838.875 $ | +2.265,1 % | 566.805 $ | -86.675 $ | -13,3 % | 653.480 $ | +147.560 $ | +29,2 % |
| UNITED THERAPEUTICS Corp | UTHR | 12.952.567 $ | +12.952.567 $ | |||||||
| HP INC | HPQ | 12.943.076 $ | +12.943.076 $ | |||||||
| CVS HEALTH Corp | CVS | 12.021.929 $ | +12.021.929 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 11.716.038 $ | +11.716.038 $ | |||||||
| MERCADOLIBRE INC | MELI | 8.103.368 $ | -1.298.141 $ | -13,8 % | 9.401.509 $ | -1.113.127 $ | -10,6 % | 10.514.636 $ | +2.666.288 $ | +34,0 % |
| BOSTON SCIENTIFIC CORP | BSX | 10.287.121 $ | +10.287.121 $ | |||||||
| Aptiv PLC | APTV | 10.246.584 $ | +10.246.584 $ | |||||||
| HOLOGIC INC | HOLX | 10.134.886 $ | +9.511.009 $ | +1.524,5 % | ||||||
| DECKERS OUTDOOR CORP | DECK | 9.610.416 $ | +9.194.799 $ | +2.212,3 % | 415.617 $ | +91.368 $ | +28,2 % | |||
| TEXTRON INC | TXT | 9.544.243 $ | +9.544.243 $ | |||||||
| MCKESSON CORP | MCK | 9.436.616 $ | +6.655.472 $ | +239,3 % | 2.781.144 $ | +1.755.252 $ | +171,1 % | 1.025.892 $ | +218.304 $ | +27,0 % |
| Royalty Pharma plc | RPRX | 9.063.051 $ | +9.063.051 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 7.769.713 $ | +7.769.713 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 7.023.766 $ | +7.023.766 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 6.643.094 $ | +6.383.506 $ | +2.459,1 % | 259.588 $ | -107.012 $ | -29,2 % | 366.600 $ | -164.088 $ | -30,9 % |
| CARDINAL HEALTH INC | CAH | 5.369.920 $ | +5.369.920 $ | |||||||
| COCA COLA CO | KO | 2.489.122 $ | -1.870.636 $ | -42,9 % | 4.359.758 $ | -1.047.837 $ | -19,4 % | |||
| NVR INC | NVR | 3.989.145 $ | +3.482.038 $ | +686,6 % | ||||||
| Vipshop Holdings Ltd | VIPS | 3.532.781 $ | +3.532.781 $ | |||||||
| Booking Holdings Inc. | BKNG | 3.213.198 $ | +2.055.350 $ | +177,5 % | 1.157.848 $ | +236.466 $ | +25,7 % | |||
| Nebius Group N.V. | NBIS | 1.774.379 $ | -1.424.305 $ | -44,5 % | 3.198.684 $ | +1.622.277 $ | +102,9 % | 1.576.407 $ | +336.279 $ | +27,1 % |
| NASDAQ, INC. | NDAQ | 2.972.178 $ | +389.438 $ | +15,1 % | 2.582.740 $ | +1.929.974 $ | +295,7 % | 652.766 $ | +652.766 $ | |
| Parker-Hannifin Corp | PH | 2.865.410 $ | +363.515 $ | +14,5 % | 2.501.895 $ | +1.524.037 $ | +155,9 % | 977.858 $ | +126.868 $ | +14,9 % |
| EXELON CORP | EXC | 2.632.836 $ | +1.738.384 $ | +194,4 % | 894.452 $ | +894.452 $ | ||||
| Avery Dennison Corp | AVY | 2.582.696 $ | +1.771.846 $ | +218,5 % | 810.850 $ | +810.850 $ | ||||
| AECOM | ACM | 2.518.071 $ | +1.637.763 $ | +186,0 % | 880.308 $ | +157.014 $ | +21,7 % | |||
| RESMED INC | RMD | 2.509.865 $ | +1.579.183 $ | +169,7 % | 930.682 $ | +53.482 $ | +6,1 % | 877.200 $ | +138.495 $ | +18,7 % |
| AppLovin Corp | APP | 1.441.975 $ | -210.667 $ | -12,7 % | 1.652.642 $ | +1.197.538 $ | +263,1 % | 455.104 $ | +110.643 $ | +32,1 % |
| Trane Technologies plc | TT | 249.088 $ | -1.396.556 $ | -84,9 % | 1.645.644 $ | +595.860 $ | +56,8 % | 1.049.784 $ | +342.252 $ | +48,4 % |
| CENTENE CORP | CNC | 1.616.495 $ | +857.620 $ | +113,0 % | ||||||
| AbbVie Inc. | ABBV | 1.447.836 $ | -354.036 $ | -19,6 % | ||||||
| AMERICAN EXPRESS CO | AXP | 1.339.716 $ | +1.339.716 $ | |||||||
| PENTAIR plc | PNR | 1.228.852 $ | +849.010 $ | +223,5 % | 379.842 $ | +379.842 $ | ||||
| Allegion plc | ALLE | 1.099.570 $ | +335.734 $ | +44,0 % | 763.836 $ | +763.836 $ | ||||
| CDW Corp | CDW | 1.067.176 $ | +245.662 $ | +29,9 % | 821.514 $ | +324.708 $ | +65,4 % | |||
| LOCKHEED MARTIN CORP | LMT | 1.018.908 $ | +36.146 $ | +3,7 % | ||||||
| CINTAS CORP | CTAS | 1.002.915 $ | +78.030 $ | +8,4 % | ||||||
| Constellation Energy Corp | CEG | 921.396 $ | +308.152 $ | +50,2 % | 613.244 $ | +613.244 $ | ||||
| Public Storage | PSA | 909.602 $ | +909.602 $ | |||||||
| KLA CORP | KLAC | 862.880 $ | +56.714 $ | +7,0 % | 806.166 $ | +58.386 $ | +7,8 % | |||
| WEYERHAEUSER CO | WY | 788.683 $ | +62.539 $ | +8,6 % | ||||||
| GARTNER INC | IT | 768.018 $ | +12.486 $ | +1,7 % | ||||||
| Monster Beverage Corp | MNST | 739.152 $ | +739.152 $ | |||||||
| CHEVRON CORP | CVX | 701.631 $ | +467.425 $ | +199,6 % | ||||||
| EXXON MOBIL CORP | XOM | 421.190 $ | -29.810 $ | -6,6 % | 451.000 $ | -228.140 $ | -33,6 % | 679.140 $ | -260.407 $ | -27,7 % |
| ORACLE CORP | ORCL | 304.060 $ | -370.916 $ | -55,0 % | 674.976 $ | +172.127 $ | +34,2 % | 502.849 $ | +502.849 $ | |
| CATERPILLAR INC | CAT | 621.136 $ | +93.456 $ | +17,7 % | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 612.876 $ | +612.876 $ | |||||||
| ALLSTATE CORP | ALL | 583.799 $ | +583.799 $ | |||||||
| STEEL DYNAMICS INC | STLD | 576.045 $ | +138.265 $ | +31,6 % | ||||||
| ANALOG DEVICES INC | ADI | 515.280 $ | +515.280 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 449.736 $ | +222.696 $ | +98,1 % | 227.040 $ | +227.040 $ | ||||
| HUBBELL INC | HUBB | 449.251 $ | +449.251 $ | |||||||
| Vertiv Holdings Co | VRT | 398.071 $ | +398.071 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 397.488 $ | -354.370 $ | -47,1 % | ||||||
| PROCTER & GAMBLE Co | PG | 382.368 $ | -145.934 $ | -27,6 % | ||||||
| DOMINOS PIZZA INC | DPZ | 360.480 $ | +360.480 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 342.492 $ | +342.492 $ | |||||||
| BERKLEY W R CORP | WRB | 337.962 $ | +60.438 $ | +21,8 % | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 330.235 $ | +330.235 $ | |||||||
| HEICO CORP | HEI | 328.159 $ | +328.159 $ | |||||||
| Sea Ltd | SE | 255.904 $ | +255.904 $ | |||||||
| PPL Corp | PPL | 216.896 $ | +216.896 $ | |||||||
| Eaton Corp plc | ETN | 214.194 $ | +214.194 $ | |||||||
| INCYTE CORP | INCY | 211.110 $ | -67.420 $ | -24,2 % | ||||||
| 7.200.241.131 $ | +4.485.401.764 $ | +1.245,2 % | 2.744.089.865 $ | +203.387.729 $ | +49,7 % | 2.590.903.421 $ | +141.306.179 $ | +72,2 % | ||