| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 231.728.540 $ | +31.064.435 $ | +24,3 % | 206.906.466 $ | +78.422.736 $ | +83,2 % | 129.198.128 $ | +22.314.268 $ | +19,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 148.850.305 $ | +13.043.224 $ | +9,6 % | 135.807.081 $ | +40.042.884 $ | +41,8 % | 95.764.197 $ | +12.364.063 $ | +14,8 % |
| APPFOLIO INC | APPF | 7.024.951 $ | +749.448 $ | +11,9 % | 6.275.503 $ | +1.960.848 $ | +45,4 % | 4.314.655 $ | +171.969 $ | +4,2 % |
| NVIDIA CORP | NVDA | 6.193.525 $ | +117.988 $ | +1,9 % | 6.075.537 $ | +2.568.017 $ | +73,2 % | 3.507.520 $ | +1.591.592 $ | +83,1 % |
| MICROSOFT CORP | MSFT | 3.939.572 $ | -1.100.038 $ | -21,8 % | 5.039.610 $ | +1.796.681 $ | +55,4 % | 3.242.929 $ | +884.724 $ | +37,5 % |
| ALPHA PRO TECH LTD | APT | 4.172.398 $ | +1.293.837 $ | +44,9 % | 2.878.561 $ | +1.363.061 $ | +89,9 % | 1.515.500 $ | +316.804 $ | +26,4 % |
| MORGAN STANLEY | MS | 3.652.151 $ | +222.537 $ | +6,5 % | 3.429.614 $ | -441.684 $ | -11,4 % | 3.871.298 $ | +125.944 $ | +3,4 % |
| AMAZON COM INC | AMZN | 3.071.376 $ | +815.572 $ | +36,2 % | 2.255.804 $ | +520.228 $ | +30,0 % | 1.735.576 $ | +375.927 $ | +27,6 % |
| Walmart Inc. | WMT | 1.978.539 $ | +550.184 $ | +38,5 % | 1.428.355 $ | +1.052.228 $ | +279,8 % | 376.127 $ | +70.459 $ | +23,1 % |
| INTEL CORP | INTC | 1.806.497 $ | +135.458 $ | +8,1 % | 1.671.039 $ | +1.153.568 $ | +222,9 % | 517.471 $ | +517.471 $ | |
| MICRON TECHNOLOGY INC | MU | 1.572.909 $ | +688.282 $ | +77,8 % | 884.627 $ | +884.627 $ | ||||
| ELI LILLY & Co | LLY | 1.455.606 $ | +483.028 $ | +49,7 % | 972.578 $ | +471.764 $ | +94,2 % | 500.814 $ | -112.357 $ | -18,3 % |
| PEPSICO INC | PEP | 1.116.404 $ | -186.054 $ | -14,3 % | 1.302.458 $ | +742.312 $ | +132,5 % | 560.146 $ | +341.315 $ | +156,0 % |
| CENTENE CORP | CNC | 1.290.051 $ | +732.641 $ | +131,4 % | 557.410 $ | +557.410 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.285.553 $ | +182.906 $ | +16,6 % | 1.102.647 $ | +384.054 $ | +53,4 % | 718.593 $ | -31.257 $ | -4,2 % |
| SOUTHERN CO | SO | 933.750 $ | +330.220 $ | +54,7 % | 603.530 $ | -672.285 $ | -52,7 % | 1.275.815 $ | -3.741 $ | -0,3 % |
| EXXON MOBIL CORP | XOM | 1.131.334 $ | +468.080 $ | +70,6 % | 663.254 $ | -360.687 $ | -35,2 % | 1.023.941 $ | +9.057 $ | +0,9 % |
| PG&E Corp | PCG | 1.105.516 $ | +170.149 $ | +18,2 % | 935.367 $ | +789.330 $ | +540,5 % | 146.037 $ | +146.037 $ | |
| FEDEX CORP | FDX | 1.093.152 $ | +251.478 $ | +29,9 % | 841.674 $ | +543.525 $ | +182,3 % | 298.149 $ | +298.149 $ | |
| Roblox Corp | RBLX | 316.287 $ | -726.997 $ | -69,7 % | 1.043.284 $ | +571.788 $ | +121,3 % | 471.496 $ | +471.496 $ | |
| JPMORGAN CHASE & CO | JPM | 996.134 $ | -18.718 $ | -1,8 % | 1.014.852 $ | +321.475 $ | +46,4 % | 693.377 $ | -44.951 $ | -6,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 870.874 $ | -120.717 $ | -12,2 % | 991.591 $ | +715.384 $ | +259,0 % | 276.207 $ | +276.207 $ | |
| GENERAL ELECTRIC CO | GE | 940.695 $ | +66.297 $ | +7,6 % | 874.398 $ | +525.797 $ | +150,8 % | 348.601 $ | +348.601 $ | |
| LAM RESEARCH CORP | LRCX | 935.459 $ | +320.684 $ | +52,2 % | 614.775 $ | +614.775 $ | ||||
| PROCTER & GAMBLE Co | PG | 350.334 $ | -561.642 $ | -61,6 % | 911.976 $ | +678.141 $ | +290,0 % | 233.835 $ | -401.591 $ | -63,2 % |
| Accenture plc | ACN | 870.835 $ | +387.896 $ | +80,3 % | 482.939 $ | +482.939 $ | ||||
| JOHNSON & JOHNSON | JNJ | 860.118 $ | +64.937 $ | +8,2 % | 795.181 $ | +379.845 $ | +91,5 % | 415.336 $ | -207.142 $ | -33,3 % |
| WESTERN DIGITAL CORP | WDC | 742.162 $ | +409.038 $ | +122,8 % | 333.124 $ | +333.124 $ | ||||
| INCYTE CORP | INCY | 742.034 $ | +133.787 $ | +22,0 % | 608.247 $ | +363.214 $ | +148,2 % | 245.033 $ | +245.033 $ | |
| ORACLE CORP | ORCL | 715.713 $ | +149.421 $ | +26,4 % | 566.292 $ | +285.360 $ | +101,6 % | 280.932 $ | +280.932 $ | |
| TechnipFMC plc | FTI | 694.984 $ | +183.671 $ | +35,9 % | 511.313 $ | +511.313 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 671.344 $ | +430.268 $ | +178,5 % | 241.076 $ | +241.076 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 574.754 $ | -71.127 $ | -11,0 % | 645.881 $ | +295.411 $ | +84,3 % | 350.470 $ | -18.721 $ | -5,1 % |
| GENERAL DYNAMICS CORP | GD | 628.717 $ | +29.029 $ | +4,8 % | 599.688 $ | +599.688 $ | ||||
| Sandisk Corp | SNDK | 622.341 $ | +387.462 $ | +165,0 % | 234.879 $ | +234.879 $ | ||||
| DOLLAR GENERAL CORP | DG | 614.353 $ | +363.063 $ | +144,5 % | 251.290 $ | +251.290 $ | ||||
| CITIGROUP INC | C | 608.825 $ | +176.286 $ | +40,8 % | 432.539 $ | +191.917 $ | +79,8 % | 240.622 $ | +240.622 $ | |
| ROPER TECHNOLOGIES INC | ROP | 606.354 $ | +606.354 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 603.950 $ | +372.003 $ | +160,4 % | 231.947 $ | +18.318 $ | +8,6 % | 213.629 $ | +213.629 $ | |
| Mastercard Inc | MA | 514.182 $ | -73.211 $ | -12,5 % | 587.393 $ | +213.932 $ | +57,3 % | 373.461 $ | +50.647 $ | +15,7 % |
| BORGWARNER INC | BWA | 584.641 $ | +32.091 $ | +5,8 % | 552.550 $ | +316.823 $ | +134,4 % | 235.727 $ | +235.727 $ | |
| DYNEX CAPITAL INC | DX | 521.659 $ | +14.386 $ | +2,8 % | 507.273 $ | -74.395 $ | -12,8 % | 581.668 $ | -14.482 $ | -2,4 % |
| LINDE PLC | LIN | 574.963 $ | +574.963 $ | |||||||
| LAS VEGAS SANDS CORP | LVS | 572.234 $ | +335.289 $ | +141,5 % | 236.945 $ | +236.945 $ | ||||
| Phillips 66 | PSX | 544.550 $ | +76.728 $ | +16,4 % | 467.822 $ | +467.822 $ | ||||
| GARTNER INC | IT | 537.292 $ | +195.218 $ | +57,1 % | 342.074 $ | +103.382 $ | +43,3 % | 238.692 $ | +238.692 $ | |
| TELEFLEX INC | TFX | 320.662 $ | -192.287 $ | -37,5 % | 512.949 $ | +512.949 $ | ||||
| STERIS plc | STE | 495.617 $ | +15.804 $ | +3,3 % | 479.813 $ | +479.813 $ | ||||
| BlackRock, Inc. | BLK | 495.403 $ | +13.700 $ | +2,8 % | 481.703 $ | +68.834 $ | +16,7 % | 412.869 $ | +52.546 $ | +14,6 % |
| TARGET CORP | TGT | 483.535 $ | +483.535 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 481.824 $ | +12.985 $ | +2,8 % | 468.839 $ | +468.839 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 474.227 $ | +474.227 $ | |||||||
| CATERPILLAR INC | CAT | 471.056 $ | +173.299 $ | +58,2 % | 297.757 $ | +297.757 $ | ||||
| Medtronic plc | MDT | 470.956 $ | +68.710 $ | +17,1 % | 402.246 $ | +130.925 $ | +48,3 % | 271.321 $ | +271.321 $ | |
| DELTA AIR LINES, INC. | DAL | 462.280 $ | +159.201 $ | +52,5 % | 303.079 $ | +35.172 $ | +13,1 % | 267.907 $ | +267.907 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 451.352 $ | +451.352 $ | |||||||
| AUTOZONE INC | AZO | 447.081 $ | +447.081 $ | |||||||
| TENET HEALTHCARE CORP | THC | 398.363 $ | -45.901 $ | -10,3 % | 444.264 $ | +444.264 $ | ||||
| Booking Holdings Inc. | BKNG | 438.568 $ | +22.939 $ | +5,5 % | 415.629 $ | +84.256 $ | +25,4 % | 331.373 $ | +125.574 $ | +61,0 % |
| CUMMINS INC | CMI | 436.861 $ | +102.616 $ | +30,7 % | 334.245 $ | +334.245 $ | ||||
| EXACT SCIENCES CORP | EXAS | 434.452 $ | +225.765 $ | +108,2 % | 208.687 $ | +208.687 $ | ||||
| Public Storage | PSA | 425.347 $ | +174.660 $ | +69,7 % | 250.687 $ | +250.687 $ | ||||
| CHEVRON CORP | CVX | 343.136 $ | -77.343 $ | -18,4 % | 420.479 $ | +213.123 $ | +102,8 % | |||
| DECKERS OUTDOOR CORP | DECK | 415.440 $ | +415.440 $ | |||||||
| MANHATTAN ASSOCIATES INC | MANH | 403.386 $ | +194.756 $ | +93,3 % | 208.630 $ | +208.630 $ | ||||
| EQUINIX INC | EQIX | 401.122 $ | +401.122 $ | |||||||
| AbbVie Inc. | ABBV | 397.699 $ | +55.695 $ | +16,3 % | 342.004 $ | +65.889 $ | +23,9 % | 276.115 $ | +38.599 $ | +16,3 % |
| BECTON DICKINSON & CO | BDX | 392.443 $ | +60.628 $ | +18,3 % | 331.815 $ | +331.815 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 251.993 $ | -135.869 $ | -35,0 % | 387.862 $ | +98.550 $ | +34,1 % | 289.312 $ | +289.312 $ | |
| NNN REIT, INC. | NNN | 251.017 $ | -133.585 $ | -34,7 % | 384.602 $ | +384.602 $ | ||||
| TEXTRON INC | TXT | 370.458 $ | +156.891 $ | +73,5 % | 213.567 $ | +213.567 $ | ||||
| Vertiv Holdings Co | VRT | 368.970 $ | +23.498 $ | +6,8 % | 345.472 $ | +345.472 $ | ||||
| Zoetis Inc. | ZTS | 367.047 $ | +367.047 $ | |||||||
| GARMIN LTD | GRMN | 366.275 $ | +366.275 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 233.861 $ | -129.012 $ | -35,6 % | 362.873 $ | +362.873 $ | ||||
| Genpact LTD | G | 362.607 $ | +362.607 $ | |||||||
| ROBERT HALF INC. | RHI | 362.391 $ | +362.391 $ | |||||||
| NETFLIX INC | NFLX | 221.277 $ | -22.788 $ | -9,3 % | 244.065 $ | -116.848 $ | -32,4 % | 360.913 $ | +99.168 $ | +37,9 % |
| Aramark | ARMK | 359.658 $ | +150.423 $ | +71,9 % | 209.235 $ | +209.235 $ | ||||
| MOSAIC CO | MOS | 359.345 $ | +359.345 $ | |||||||
| CVS HEALTH Corp | CVS | 349.673 $ | +34.953 $ | +11,1 % | 314.720 $ | +314.720 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 313.808 $ | -29.638 $ | -8,6 % | 343.446 $ | +343.446 $ | ||||
| BROWN & BROWN, INC. | BRO | 336.628 $ | +336.628 $ | |||||||
| RALPH LAUREN CORP | RL | 336.342 $ | +83.318 $ | +32,9 % | 253.024 $ | +253.024 $ | ||||
| ASML HOLDING NV | ASML | 330.422 $ | +67.664 $ | +25,8 % | 262.758 $ | +262.758 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 324.860 $ | +70.941 $ | +27,9 % | 253.919 $ | +253.919 $ | ||||
| MGM Resorts International | MGM | 324.493 $ | +324.493 $ | |||||||
| PFIZER INC | PFE | 323.343 $ | +2.985 $ | +0,9 % | 320.358 $ | +48.350 $ | +17,8 % | 272.008 $ | +272.008 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 319.221 $ | +319.221 $ | |||||||
| DOVER Corp | DOV | 312.577 $ | +312.577 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 309.282 $ | +22.825 $ | +8,0 % | 286.457 $ | +286.457 $ | ||||
| HP INC | HPQ | 306.331 $ | +306.331 $ | |||||||
| CARMAX INC | KMX | 305.501 $ | +90.515 $ | +42,1 % | 214.986 $ | +214.986 $ | ||||
| PROSPERITY BANCSHARES INC | PB | 303.992 $ | +303.992 $ | |||||||
| COCA COLA CO | KO | 302.973 $ | -320.374 $ | -51,4 % | ||||||
| NEW YORK TIMES CO | NYT | 302.193 $ | +69.672 $ | +30,0 % | 232.521 $ | +232.521 $ | ||||
| HUBSPOT INC | HUBS | 273.636 $ | -24.159 $ | -8,1 % | 297.795 $ | +297.795 $ | ||||
| FISERV INC | FISV | 292.997 $ | +292.997 $ | |||||||
| STIFEL FINANCIAL CORP | SF | 292.018 $ | +292.018 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 291.896 $ | +291.896 $ | |||||||
| 3M CO | MMM | 290.368 $ | +290.368 $ | |||||||
| CIENA CORP | CIEN | 288.251 $ | +288.251 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 286.798 $ | +286.798 $ | |||||||
| Palo Alto Networks Inc | PANW | 278.233 $ | -5.765 $ | -2,0 % | 283.998 $ | +76.336 $ | +36,8 % | 207.662 $ | +207.662 $ | |
| Edwards Lifesciences Corp | EW | 283.906 $ | +26.692 $ | +10,4 % | 257.214 $ | +257.214 $ | ||||
| TORO CO | TTC | 201.033 $ | -76.598 $ | -27,6 % | 277.631 $ | +277.631 $ | ||||
| NASDAQ, INC. | NDAQ | 275.488 $ | +53.689 $ | +24,2 % | 221.799 $ | +221.799 $ | ||||
| Bank of New York Mellon Corp | BK | 271.492 $ | +55.762 $ | +25,8 % | 215.730 $ | +215.730 $ | ||||
| SAP SE | SAP | 270.782 $ | +270.782 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 267.835 $ | +267.835 $ | |||||||
| WELLTOWER INC. | WELL | 263.266 $ | +263.266 $ | |||||||
| GAP INC | GAP | 262.142 $ | +262.142 $ | |||||||
| METLIFE INC | MET | 260.364 $ | +260.364 $ | |||||||
| Otis Worldwide Corp | OTIS | 259.515 $ | +259.515 $ | |||||||
| Veralto Corp | VLTO | 235.158 $ | -22.346 $ | -8,7 % | 257.504 $ | +257.504 $ | ||||
| AKAMAI TECHNOLOGIES INC | AKAM | 256.636 $ | +29.622 $ | +13,0 % | 227.014 $ | +227.014 $ | ||||
| Monster Beverage Corp | MNST | 253.056 $ | +21.109 $ | +9,1 % | 231.947 $ | +231.947 $ | ||||
| Alcoa Corp | AA | 252.715 $ | +252.715 $ | |||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 247.025 $ | +247.025 $ | |||||||
| Ingredion Inc | INGR | 242.672 $ | +242.672 $ | |||||||
| NEWS CORP | NWSA | 236.371 $ | +27.193 $ | +13,0 % | 209.178 $ | +209.178 $ | ||||
| PENTAIR plc | PNR | 236.345 $ | +236.345 $ | |||||||
| MGIC INVESTMENT CORP | MTG | 235.433 $ | +235.433 $ | |||||||
| JONES LANG LASALLE INC | JLL | 235.212 $ | +235.212 $ | |||||||
| ANALOG DEVICES INC | ADI | 219.998 $ | -14.839 $ | -6,3 % | 234.837 $ | +234.837 $ | ||||
| AMERICAN EXPRESS CO | AXP | 234.739 $ | +234.739 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 234.228 $ | +234.228 $ | |||||||
| CURTISS WRIGHT CORP | CW | 231.934 $ | +231.934 $ | |||||||
| NOVARTIS AG | NVS | 231.146 $ | +231.146 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 223.941 $ | +223.941 $ | |||||||
| KLA CORP | KLAC | 223.200 $ | +223.200 $ | |||||||
| FLOWSERVE CORP | FLS | 222.259 $ | +222.259 $ | |||||||
| EVERSOURCE ENERGY | ES | 221.778 $ | +221.778 $ | |||||||
| ANTERO RESOURCES Corp | AR | 202.200 $ | -18.512 $ | -8,4 % | 220.712 $ | +220.712 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 207.291 $ | -13.240 $ | -6,0 % | 220.531 $ | +28.591 $ | +14,9 % | 191.940 $ | +17.494 $ | +10,0 % |
| REINSURANCE GROUP OF AMERICA INC | RGA | 220.294 $ | +220.294 $ | |||||||
| NEWMARKET CORP | NEU | 212.161 $ | +212.161 $ | |||||||
| MASTEC INC | MTZ | 207.988 $ | +207.988 $ | |||||||
| Sony Group Corp | SONY | 204.115 $ | +204.115 $ | |||||||
| AMGEN INC | AMGN | 204.039 $ | +204.039 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 203.295 $ | +203.295 $ | |||||||
| AFLAC INC | AFL | 202.204 $ | +202.204 $ | |||||||
| Lloyds Banking Group plc | LYG | 136.805 $ | +20.370 $ | +17,5 % | 116.435 $ | +16.378 $ | +16,4 % | 100.057 $ | +43.025 $ | +75,4 % |
| MIZUHO FINANCIAL GROUP INC | MFG | 125.019 $ | +24.760 $ | +24,7 % | 100.259 $ | +41.711 $ | +71,2 % | 58.548 $ | +58.548 $ | |
| 231.728.540 $ | +31.064.435 $ | +24,3 % | 206.906.466 $ | +78.422.736 $ | +83,2 % | 129.198.128 $ | +22.314.268 $ | +19,0 % | ||