| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 14.227.239.446 $ | -1.508.238.291 $ | -38,2 % | 16.086.375.964 $ | +83.931.854 $ | -2,3 % | 16.073.157.786 $ | +628.372.727 $ | -1,3 % | 15.454.573.190 $ | +2.305.086.646 $ | +16,5 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.217.594.891 $ | -141.257.248 $ | -6,0 % | 2.358.852.139 $ | +60.710.689 $ | +2,6 % | 2.298.141.450 $ | +255.171.771 $ | +12,5 % | 2.042.969.679 $ | +563.882.945 $ | +38,1 % |
| Alphabet Inc. | GOOGL | 1.488.064.050 $ | -310.763.852 $ | -17,3 % | 1.798.827.902 $ | +243.248.748 $ | +15,6 % | 1.555.579.154 $ | +355.962.159 $ | +29,7 % | 1.199.616.995 $ | +189.256.143 $ | +18,7 % |
| MICROSOFT CORP | MSFT | 1.060.974.961 $ | -356.763.840 $ | -25,2 % | 1.417.738.801 $ | -88.478.445 $ | -5,9 % | 1.506.217.246 $ | -41.701.783 $ | -2,7 % | 1.547.919.029 $ | +448.224.910 $ | +40,8 % |
| MOODYS CORP /DE/ | MCO | 1.025.093.270 $ | -188.567.813 $ | -15,5 % | 1.213.661.083 $ | +134.889.874 $ | +12,5 % | 1.078.771.209 $ | -80.413.313 $ | -6,9 % | 1.159.184.522 $ | +183.345.563 $ | +18,8 % |
| AUTOZONE INC | AZO | 867.565.904 $ | -45.334.326 $ | -5,0 % | 912.900.230 $ | -225.321.893 $ | -19,8 % | 1.138.222.123 $ | +92.512.918 $ | +8,8 % | 1.045.709.205 $ | +11.542.196 $ | +1,1 % |
| Mastercard Inc | MA | 904.604.950 $ | -64.287.448 $ | -6,6 % | 968.892.398 $ | +66.936.069 $ | +7,4 % | 901.956.329 $ | -1.197.573 $ | -0,1 % | 903.153.902 $ | +88.176.199 $ | +10,8 % |
| ORACLE CORP | ORCL | 350.898.227 $ | -613.578.073 $ | -63,6 % | 964.476.300 $ | +179.419.477 $ | +22,9 % | 785.056.823 $ | +390.673.085 $ | +99,1 % | |||
| CME GROUP INC. | CME | 766.318.359 $ | +52.640.437 $ | +7,4 % | 713.677.922 $ | +19.266.115 $ | +2,8 % | 694.411.807 $ | -5.822.301 $ | -0,8 % | 700.234.108 $ | +72.774.179 $ | +11,6 % |
| TJX COMPANIES INC /DE/ | TJX | 624.157.107 $ | -25.043.914 $ | -3,9 % | 649.201.021 $ | +22.107.438 $ | +3,5 % | 627.093.583 $ | +47.879.421 $ | +8,3 % | 579.214.162 $ | +28.271.594 $ | +5,1 % |
| SHERWIN WILLIAMS CO | SHW | 534.162.276 $ | -22.851.775 $ | -4,1 % | 557.014.051 $ | -12.890.089 $ | -2,3 % | 569.904.140 $ | -7.318.356 $ | -1,3 % | 577.222.496 $ | +53.268.488 $ | +10,2 % |
| MSCI Inc. | MSCI | 526.490.954 $ | -47.779.500 $ | -8,3 % | 574.270.454 $ | +28.511.117 $ | +5,2 % | 545.759.337 $ | +32.389.798 $ | +6,3 % | 513.369.539 $ | +63.425.505 $ | +14,1 % |
| Otis Worldwide Corp | OTIS | 346.388.425 $ | -62.409.313 $ | -15,3 % | 408.797.738 $ | -4.147.777 $ | -1,0 % | 412.945.515 $ | -46.414.701 $ | -10,1 % | 459.360.216 $ | +36.742.594 $ | +8,7 % |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | 407.095.181 $ | -43.331.359 $ | -9,6 % | 450.426.540 $ | +53.208.772 $ | +13,4 % | 397.217.768 $ | +4.451.311 $ | +1,1 % | 392.766.457 $ | +114.529.890 $ | +41,2 % |
| JOHNSON & JOHNSON | JNJ | 437.222.495 $ | +9.318.809 $ | +2,2 % | 427.903.686 $ | +40.300.049 $ | +10,4 % | 387.603.637 $ | +54.765.969 $ | +16,5 % | 332.837.668 $ | -9.561.069 $ | -2,8 % |
| CARRIER GLOBAL Corp | CARR | 370.120.562 $ | -7.866.626 $ | -2,1 % | 377.987.188 $ | +60.655.181 $ | +19,1 % | 317.332.007 $ | -70.610.344 $ | -18,2 % | 387.942.351 $ | +90.056.437 $ | +30,2 % |
| PEPSICO INC | PEP | 370.386.372 $ | +7.862.315 $ | +2,2 % | 362.524.057 $ | +21.693.872 $ | +6,4 % | 340.830.185 $ | +7.570.732 $ | +2,3 % | 333.259.453 $ | -30.619.887 $ | -8,4 % |
| COPART INC | CPRT | 277.220.232 $ | -56.226.347 $ | -16,9 % | 333.446.579 $ | -13.841.081 $ | -4,0 % | 347.287.660 $ | +32.873.058 $ | +10,5 % | 314.414.602 $ | +82.542.510 $ | +35,6 % |
| GRACO INC | GGG | 306.901.961 $ | -3.680.976 $ | -1,2 % | 310.582.937 $ | -12.461.321 $ | -3,9 % | 323.044.258 $ | -13.216.393 $ | -3,9 % | 336.260.651 $ | +36.919.474 $ | +12,3 % |
| S&P Global Inc. | SPGI | 226.450.293 $ | -96.199.137 $ | -29,8 % | 322.649.430 $ | +29.218.911 $ | +10,0 % | 293.430.519 $ | -32.668.290 $ | -10,0 % | 326.098.809 $ | +9.500.175 $ | +3,0 % |
| AMAZON COM INC | AMZN | 315.154.164 $ | +68.961.552 $ | +28,0 % | 246.192.612 $ | +246.192.612 $ | |||||||
| HDFC BANK LTD | HDB | 94.105.714 $ | -209.750.914 $ | -69,0 % | 303.856.628 $ | +24.983.475 $ | +9,0 % | 278.873.153 $ | -33.516.232 $ | -10,7 % | 312.389.385 $ | +48.686.434 $ | +18,5 % |
| UNITEDHEALTH GROUP INC | UNH | 218.872.945 $ | -53.700.533 $ | -19,7 % | 272.573.478 $ | +5.095.811 $ | +1,9 % | 267.477.667 $ | +8.743.476 $ | +3,4 % | 258.734.191 $ | -329.452.248 $ | -56,0 % |
| ANALOG DEVICES INC | ADI | 262.310.884 $ | +22.278.273 $ | +9,3 % | 240.032.611 $ | +12.766.008 $ | +5,6 % | 227.266.603 $ | +2.486.227 $ | +1,1 % | 224.780.376 $ | +71.309.708 $ | +46,5 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 84.145.250 $ | -35.663.754 $ | -29,8 % | 119.809.004 $ | -368.967 $ | -0,3 % | 120.177.971 $ | -49.993.731 $ | -29,4 % | 170.171.702 $ | +11.239.560 $ | +7,1 % |
| KLA CORP | KLAC | 157.606.766 $ | +157.606.766 $ | ||||||||||
| COLGATE PALMOLIVE CO | CL | 132.165.223 $ | +6.500.586 $ | +5,2 % | 125.664.637 $ | -2.566.238 $ | -2,0 % | 128.230.875 $ | +13.752.415 $ | +12,0 % | 114.478.460 $ | +5.310.745 $ | +4,9 % |
| ADOBE INC. | ADBE | 70.713.676 $ | -55.878.876 $ | -44,1 % | 126.592.552 $ | +15.776.161 $ | +14,2 % | ||||||
| NIKE, Inc. | NKE | 93.007.305 $ | -25.954.237 $ | -21,8 % | 118.961.542 $ | +4.232.332 $ | +3,7 % | 114.729.210 $ | -4.965.731 $ | -4,1 % | 119.694.941 $ | +28.388.800 $ | +31,1 % |
| Sunbelt Rentals Holdings, Inc. | SUNB | 95.821.397 $ | +95.821.397 $ | ||||||||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | 1.068.175 $ | -10.768.299 $ | -91,0 % | 11.836.474 $ | -4.842.651 $ | -29,0 % | 16.679.125 $ | -18.624.365 $ | -52,8 % | 35.303.490 $ | +16.952.587 $ | +92,4 % |
| FEDERAL SIGNAL CORP /DE/ | FSS | 2.507.334 $ | -17.634.374 $ | -87,6 % | 20.141.708 $ | -1.929.033 $ | -8,7 % | 22.070.741 $ | +980.000 $ | +4,6 % | 21.090.741 $ | +8.228.023 $ | +64,0 % |
| HOULIHAN LOKEY, INC. | HLI | 1.909.284 $ | -11.067.000 $ | -85,3 % | 12.976.284 $ | -2.319.029 $ | -15,2 % | 15.295.313 $ | +1.889.938 $ | +14,1 % | 13.405.375 $ | +2.198.082 $ | +19,6 % |
| Medpace Holdings, Inc. | MEDP | 1.267.702 $ | -12.605.053 $ | -90,9 % | 13.872.755 $ | -1.140.717 $ | -7,6 % | 15.013.472 $ | +3.620.354 $ | +31,8 % | 11.393.118 $ | +332.871 $ | +3,0 % |
| INTERPARFUMS INC | IPAR | 1.244.599 $ | -8.158.976 $ | -86,8 % | 9.403.575 $ | -2.338.275 $ | -19,9 % | 11.741.850 $ | -2.507.517 $ | -17,6 % | 14.249.367 $ | +1.714.102 $ | +13,7 % |
| TREX CO INC | TREX | 723.629 $ | -7.105.140 $ | -90,8 % | 7.828.769 $ | -4.560.095 $ | -36,8 % | 12.388.864 $ | -649.774 $ | -5,0 % | 13.038.638 $ | +1.432.059 $ | +12,3 % |
| JBT MAREL Corp | JBTM | 1.653.231 $ | -10.917.016 $ | -86,8 % | 12.570.247 $ | +318.934 $ | +2,6 % | 12.251.313 $ | +1.761.153 $ | +16,8 % | 10.490.160 $ | -706.904 $ | -6,3 % |
| DONALDSON Co INC | DCI | 1.207.530 $ | -11.148.216 $ | -90,2 % | 12.355.746 $ | +7.773 $ | +0,1 % | 12.347.973 $ | +1.885.763 $ | +18,0 % | 10.462.210 $ | -1.304.205 $ | -11,1 % |
| JACK HENRY & ASSOCIATES INC | JKHY | 1.359.144 $ | -9.626.152 $ | -87,6 % | 10.985.296 $ | +2.019.710 $ | +22,5 % | 8.965.586 $ | -1.880.648 $ | -17,3 % | 10.846.234 $ | +2.848.354 $ | +35,6 % |
| WD 40 CO | WDFC | 1.068.442 $ | -7.518.367 $ | -87,6 % | 8.586.809 $ | -30.527 $ | -0,4 % | 8.617.336 $ | -1.329.669 $ | -13,4 % | 9.947.005 $ | +16.205 $ | +0,2 % |
| BRUKER CORP | BRKR | 9.788.131 $ | -128.291 $ | -1,3 % | |||||||||
| EXPONENT INC | EXPO | 1.108.859 $ | -8.580.394 $ | -88,6 % | 9.689.253 $ | +566.946 $ | +6,2 % | 9.122.307 $ | -44.162 $ | -0,5 % | 9.166.469 $ | -163.051 $ | -1,7 % |
| Simpson Manufacturing Co., Inc. | SSD | 602.386 $ | -7.408.141 $ | -92,5 % | 8.010.527 $ | -1.502.876 $ | -15,8 % | 9.513.403 $ | +505.423 $ | +5,6 % | 9.007.980 $ | -463.944 $ | -4,9 % |
| Floor & Decor Holdings, Inc. | FND | 1.082.040 $ | -6.882.372 $ | -86,4 % | 7.964.412 $ | -312.098 $ | -3,8 % | 8.276.510 $ | -253.798 $ | -3,0 % | 8.530.308 $ | -506.473 $ | -5,6 % |
| POWER INTEGRATIONS INC | POWI | 435.200 $ | -2.376.014 $ | -84,5 % | 2.811.214 $ | -369.397 $ | -11,6 % | 3.180.611 $ | -1.241.079 $ | -28,1 % | 4.421.690 $ | +427.140 $ | +10,7 % |
| 14.227.239.446 $ | -1.508.238.291 $ | -38,2 % | 16.086.375.964 $ | +83.931.854 $ | -2,3 % | 16.073.157.786 $ | +628.372.727 $ | -1,3 % | 15.454.573.190 $ | +2.305.086.646 $ | +16,5 % | ||