| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 389.639.349 $ | +3.413.650 $ | +18,3 % | 404.152.312 $ | -2.528.449 $ | -2,7 % | 406.680.761 $ | +41.498.542 $ | +19,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.709.495 $ | -9.290.241 $ | -3,6 % | 259.999.736 $ | -28.262.112 $ | -9,8 % | 288.261.848 $ | +77.031 $ | +0,0 % |
| ALPHA PRO TECH LTD | APT | 38.094.692 $ | +8.528.209 $ | +28,8 % | 29.566.483 $ | +3.951.722 $ | +15,4 % | 25.614.761 $ | +8.296.822 $ | +47,9 % |
| TransUnion | TRU | 19.712.124 $ | +452.861 $ | +2,4 % | 19.259.263 $ | -970.089 $ | -4,8 % | 20.229.352 $ | +1.385.809 $ | +7,4 % |
| SYNOPSYS INC | SNPS | 14.321.293 $ | -1.924.560 $ | -11,8 % | 16.245.853 $ | +3.983.060 $ | +32,5 % | 12.262.793 $ | +12.262.793 $ | |
| Amrize Ltd | AMRZ | 13.383.556 $ | +2.292.752 $ | +20,7 % | 11.090.804 $ | +11.090.804 $ | ||||
| Edwards Lifesciences Corp | EW | 12.354.260 $ | +702.525 $ | +6,0 % | 11.651.735 $ | +193.501 $ | +1,7 % | 11.458.234 $ | +1.398.517 $ | +13,9 % |
| Sportradar Group AG | SRAD | 8.671.000 $ | -2.909.164 $ | -25,1 % | 11.580.164 $ | +2.152.741 $ | +22,8 % | |||
| AMAZON COM INC | AMZN | 9.817.467 $ | -568.194 $ | -5,5 % | 10.385.661 $ | -715.912 $ | -6,4 % | 11.101.573 $ | +11.101.573 $ | |
| Zoetis Inc. | ZTS | 7.725.403 $ | -508.445 $ | -6,2 % | 8.233.848 $ | +8.233.848 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 4.034.498 $ | -3.348.458 $ | -45,4 % | 7.382.956 $ | +61.834 $ | +0,8 % | 7.321.122 $ | +3.816.651 $ | +108,9 % |
| BROWN & BROWN, INC. | BRO | 4.338.868 $ | -767.060 $ | -15,0 % | 5.105.928 $ | -929.835 $ | -15,4 % | 6.035.763 $ | -11.808.546 $ | -66,2 % |
| MICROSOFT CORP | MSFT | 6.019.618 $ | +322.168 $ | +5,7 % | 5.697.450 $ | +5.697.450 $ | ||||
| MASIMO CORP | MASI | 5.129.176 $ | +1.110.799 $ | +27,6 % | 4.018.377 $ | -562.926 $ | -12,3 % | 4.581.303 $ | +4.581.303 $ | |
| PEGASYSTEMS INC | PEGA | 3.881.800 $ | +2.731.800 $ | +237,5 % | 1.150.000 $ | +1.150.000 $ | ||||
| JFrog Ltd | FROG | 3.751.972 $ | +618.631 $ | +19,7 % | 3.133.341 $ | +3.133.341 $ | ||||
| ENTEGRIS INC | ENTG | 2.731.554 $ | +2.731.554 $ | |||||||
| SAIA INC | SAIA | 1.358.976 $ | -179.136 $ | -11,6 % | 1.538.112 $ | +1.538.112 $ | ||||
| Bloom Energy Corp | BE | 1.530.210 $ | +1.530.210 $ | |||||||
| 389.639.349 $ | +3.413.650 $ | +18,3 % | 404.152.312 $ | -2.528.449 $ | -2,7 % | 406.680.761 $ | +41.498.542 $ | +19,3 % | ||