| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.884.282.431 $ | +151.842.198 $ | +99,3 % | 1.740.324.547 $ | +1.740.324.547 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 916.330.518 $ | +28.982.255 $ | +3,3 % | 887.348.263 $ | +887.348.263 $ | |
| APPFOLIO INC | APPF | 80.733.449 $ | +10.571.935 $ | +15,1 % | 70.161.514 $ | +70.161.514 $ | |
| ALPHA PRO TECH LTD | APT | 80.497.055 $ | +21.747.459 $ | +37,0 % | 58.749.596 $ | +58.749.596 $ | |
| MICROSOFT CORP | MSFT | 80.315.257 $ | +246.920 $ | +0,3 % | 80.068.337 $ | +80.068.337 $ | |
| KLA CORP | KLAC | 74.191.570 $ | +12.593.803 $ | +20,4 % | 61.597.767 $ | +61.597.767 $ | |
| Parker-Hannifin Corp | PH | 63.707.021 $ | +9.759.341 $ | +18,1 % | 53.947.680 $ | +53.947.680 $ | |
| AppLovin Corp | APP | 62.017.719 $ | -11.684 $ | -0,0 % | 62.029.403 $ | +62.029.403 $ | |
| Booking Holdings Inc. | BKNG | 54.254.848 $ | +3.415.322 $ | +6,7 % | 50.839.526 $ | +50.839.526 $ | |
| AMERICAN EXPRESS CO | AXP | 53.921.322 $ | +8.720.657 $ | +19,3 % | 45.200.665 $ | +45.200.665 $ | |
| MCKESSON CORP | MCK | 47.603.890 $ | +5.568.444 $ | +13,2 % | 42.035.446 $ | +42.035.446 $ | |
| NETFLIX INC | NFLX | 37.724.992 $ | -8.867.437 $ | -19,0 % | 46.592.429 $ | +46.592.429 $ | |
| ANALOG DEVICES INC | ADI | 42.829.531 $ | +6.292.958 $ | +17,2 % | 36.536.573 $ | +36.536.573 $ | |
| JPMORGAN CHASE & CO | JPM | 42.251.420 $ | +3.399.276 $ | +8,7 % | 38.852.144 $ | +38.852.144 $ | |
| SCHWAB CHARLES CORP | SCHW | 36.067.910 $ | +3.984.644 $ | +12,4 % | 32.083.266 $ | +32.083.266 $ | |
| HUBBELL INC | HUBB | 35.582.093 $ | +3.357.898 $ | +10,4 % | 32.224.195 $ | +32.224.195 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 29.176.730 $ | +28.676.314 $ | +5.730,5 % | 500.416 $ | +500.416 $ | |
| JOHNSON & JOHNSON | JNJ | 28.762.325 $ | +4.717.801 $ | +19,6 % | 24.044.524 $ | +24.044.524 $ | |
| Walt Disney Co | DIS | 27.839.405 $ | +512.720 $ | +1,9 % | 27.326.685 $ | +27.326.685 $ | |
| EXXON MOBIL CORP | XOM | 21.303.309 $ | +2.595.040 $ | +13,9 % | 18.708.269 $ | +18.708.269 $ | |
| NVIDIA CORP | NVDA | 12.419.595 $ | +1.216.026 $ | +10,9 % | 11.203.569 $ | +11.203.569 $ | |
| KINROSS GOLD CORP | KGC | 9.669.299 $ | +649.494 $ | +7,2 % | 9.019.805 $ | +9.019.805 $ | |
| AMAZON COM INC | AMZN | 4.470.291 $ | +478.728 $ | +12,0 % | 3.991.563 $ | +3.991.563 $ | |
| Roblox Corp | RBLX | 978.842 $ | -2.464.765 $ | -71,6 % | 3.443.607 $ | +3.443.607 $ | |
| AZZ INC | AZZ | 2.817.762 $ | -33.914 $ | -1,2 % | 2.851.676 $ | +2.851.676 $ | |
| BARRICK MINING CORP | B | 2.848.170 $ | +226.570 $ | +8,6 % | 2.621.600 $ | +2.621.600 $ | |
| METLIFE INC | MET | 2.368.200 $ | -102.900 $ | -4,2 % | 2.471.100 $ | +2.471.100 $ | |
| DEXCOM INC | DXCM | 2.229.318 $ | +2.229.318 $ | ||||
| ELI LILLY & Co | LLY | 1.920.453 $ | +708.046 $ | +58,4 % | 1.212.407 $ | +1.212.407 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 1.810.139 $ | -7.415 $ | -0,4 % | 1.817.554 $ | +1.817.554 $ | |
| BP PLC | BP | 1.732.332 $ | +674.444 $ | +63,8 % | 1.057.888 $ | +1.057.888 $ | |
| PEGASYSTEMS INC | PEGA | 1.709.007 $ | +454.932 $ | +36,3 % | 1.254.075 $ | +1.254.075 $ | |
| Allison Transmission Holdings Inc | ALSN | 1.697.600 $ | +1.697.600 $ | ||||
| AeroVironment Inc | AVAV | 1.209.450 $ | -365.000 $ | -23,2 % | 1.574.450 $ | +1.574.450 $ | |
| RESMED INC | RMD | 963.962 $ | -545.659 $ | -36,1 % | 1.509.621 $ | +1.509.621 $ | |
| Fabrinet | FN | 1.415.466 $ | +308.115 $ | +27,8 % | 1.107.351 $ | +1.107.351 $ | |
| Phillips 66 | PSX | 1.310.272 $ | -65.026 $ | -4,7 % | 1.375.298 $ | +1.375.298 $ | |
| EXTREME NETWORKS INC | EXTR | 1.065.600 $ | -256.000 $ | -19,4 % | 1.321.600 $ | +1.321.600 $ | |
| ROLLINS INC | ROL | 1.278.126 $ | +1.278.126 $ | ||||
| Trane Technologies plc | TT | 1.084.437 $ | +1.084.437 $ | ||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 1.021.983 $ | -57.449 $ | -5,3 % | 1.079.432 $ | +1.079.432 $ | |
| JABIL INC | JBL | 766.147 $ | -289.299 $ | -27,4 % | 1.055.446 $ | +1.055.446 $ | |
| Bank of New York Mellon Corp | BK | 1.044.810 $ | +64.170 $ | +6,5 % | 980.640 $ | +980.640 $ | |
| STEEL DYNAMICS INC | STLD | 1.016.700 $ | +180.120 $ | +21,5 % | 836.580 $ | +836.580 $ | |
| GENERAL ELECTRIC CO | GE | 1.011.879 $ | +420.166 $ | +71,0 % | 591.713 $ | +591.713 $ | |
| PATRICK INDUSTRIES INC | PATK | 953.317 $ | +43.650 $ | +4,8 % | 909.667 $ | +909.667 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 852.489 $ | +146.524 $ | +20,8 % | 705.965 $ | +705.965 $ | |
| Mastercard Inc | MA | 851.182 $ | +185.105 $ | +27,8 % | 666.077 $ | +666.077 $ | |
| LAS VEGAS SANDS CORP | LVS | 834.063 $ | +834.063 $ | ||||
| CORCEPT THERAPEUTICS INC | CORT | 331.296 $ | -441.211 $ | -57,1 % | 772.507 $ | +772.507 $ | |
| LAM RESEARCH CORP | LRCX | 728.371 $ | +728.371 $ | ||||
| ALLSTATE CORP | ALL | 676.904 $ | +24.368 $ | +3,7 % | 652.536 $ | +652.536 $ | |
| PLEXUS CORP | PLXS | 649.887 $ | +28.299 $ | +4,6 % | 621.588 $ | +621.588 $ | |
| CARDINAL HEALTH INC | CAH | 647.120 $ | +218.619 $ | +51,0 % | 428.501 $ | +428.501 $ | |
| STATE STREET CORP | STT | 645.050 $ | +39.246 $ | +6,5 % | 605.804 $ | +605.804 $ | |
| BOX INC | BOX | 590.663 $ | -31.438 $ | -5,1 % | 622.101 $ | +622.101 $ | |
| Addus HomeCare Corp | ADUS | 562.187 $ | -38.028 $ | -6,3 % | 600.215 $ | +600.215 $ | |
| CARNIVAL CORP | CCL | 572.707 $ | +572.707 $ | ||||
| NORTHERN TRUST CORP | NTRS | 546.360 $ | +7.960 $ | +1,5 % | 538.400 $ | +538.400 $ | |
| PILGRIMS PRIDE CORP | PPC | 522.438 $ | +522.438 $ | ||||
| AbbVie Inc. | ABBV | 508.847 $ | +34.190 $ | +7,2 % | 474.657 $ | +474.657 $ | |
| CONSOLIDATED EDISON INC | ED | 496.600 $ | -6.000 $ | -1,2 % | 502.600 $ | +502.600 $ | |
| ORACLE CORP | ORCL | 497.795 $ | +497.795 $ | ||||
| EXELON CORP | EXC | 479.490 $ | -15.620 $ | -3,2 % | 495.110 $ | +495.110 $ | |
| BlackRock, Inc. | BLK | 453.604 $ | +453.604 $ | ||||
| INCYTE CORP | INCY | 432.711 $ | +114.673 $ | +36,1 % | 318.038 $ | +318.038 $ | |
| DTE ENERGY CO | DTE | 386.940 $ | -37.350 $ | -8,8 % | 424.290 $ | +424.290 $ | |
| Monster Beverage Corp | MNST | 410.491 $ | +97.499 $ | +31,2 % | 312.992 $ | +312.992 $ | |
| Hamilton Lane INC | HLNE | 400.781 $ | +400.781 $ | ||||
| SPS COMMERCE INC | SPSC | 321.670 $ | -54.275 $ | -14,4 % | 375.945 $ | +375.945 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 374.715 $ | +57.456 $ | +18,1 % | 317.259 $ | +317.259 $ | |
| INSULET CORP | PODD | 372.070 $ | +372.070 $ | ||||
| MASTEC INC | MTZ | 368.161 $ | +368.161 $ | ||||
| CMS ENERGY CORP | CMS | 366.300 $ | +366.300 $ | ||||
| LEMAITRE VASCULAR INC | LMAT | 335.267 $ | -10.923 $ | -3,2 % | 346.190 $ | +346.190 $ | |
| CABOT CORP | CBT | 289.751 $ | +289.751 $ | ||||
| NICOLET BANKSHARES INC | NIC | 247.573 $ | -19.948 $ | -7,5 % | 267.521 $ | +267.521 $ | |
| Palo Alto Networks Inc | PANW | 233.934 $ | -24.663 $ | -9,5 % | 258.597 $ | +258.597 $ | |
| Shift4 Payments, Inc. | FOUR | 255.807 $ | +255.807 $ | ||||
| 1.884.282.431 $ | +151.842.198 $ | +99,3 % | 1.740.324.547 $ | +1.740.324.547 $ | |||