| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 565.490.829 $ | -28.102.935 $ | -5,1 % | 608.463.066 $ | +608.463.066 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 258.814.658 $ | -29.733.947 $ | -10,3 % | 288.548.605 $ | +288.548.605 $ | |
| MICROSOFT CORP | MSFT | 33.501.325 $ | -8.351.107 $ | -20,0 % | 41.852.432 $ | +41.852.432 $ | |
| ALPHA PRO TECH LTD | APT | 36.772.339 $ | +7.585.794 $ | +26,0 % | 29.186.545 $ | +29.186.545 $ | |
| AUTOZONE INC | AZO | 19.412.946 $ | -9.932.296 $ | -33,8 % | 29.345.242 $ | +29.345.242 $ | |
| Mastercard Inc | MA | 25.349.356 $ | -2.532.573 $ | -9,1 % | 27.881.929 $ | +27.881.929 $ | |
| Trane Technologies plc | TT | 20.167.176 $ | -3.172.276 $ | -13,6 % | 23.339.452 $ | +23.339.452 $ | |
| ASML HOLDING NV | ASML | 22.779.459 $ | +245.228 $ | +1,1 % | 22.534.231 $ | +22.534.231 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 19.177.401 $ | -1.404.324 $ | -6,8 % | 20.581.725 $ | +20.581.725 $ | |
| JPMORGAN CHASE & CO | JPM | 16.979.705 $ | -2.550.143 $ | -13,1 % | 19.529.848 $ | +19.529.848 $ | |
| APPFOLIO INC | APPF | 19.223.492 $ | +19.223.492 $ | ||||
| AMAZON COM INC | AMZN | 12.856.443 $ | -2.547.490 $ | -16,5 % | 15.403.933 $ | +15.403.933 $ | |
| HUBBELL INC | HUBB | 11.942.118 $ | -3.155.739 $ | -20,9 % | 15.097.857 $ | +15.097.857 $ | |
| Veralto Corp | VLTO | 13.706.180 $ | -442.886 $ | -3,1 % | 14.149.066 $ | +14.149.066 $ | |
| ICON PLC | ICLR | 14.132.475 $ | +14.132.475 $ | ||||
| CGI INC | GIB | 10.708.414 $ | -2.081.624 $ | -16,3 % | 12.790.038 $ | +12.790.038 $ | |
| ALCON INC | ALC | 10.552.817 $ | +393.751 $ | +3,9 % | 10.159.066 $ | +10.159.066 $ | |
| KLA CORP | KLAC | 8.402.278 $ | +2.513.122 $ | +42,7 % | 5.889.156 $ | +5.889.156 $ | |
| Zoetis Inc. | ZTS | 6.540.124 $ | -1.198.448 $ | -15,5 % | 7.738.572 $ | +7.738.572 $ | |
| SYSCO CORP | SYY | 6.090.110 $ | -842.753 $ | -12,2 % | 6.932.863 $ | +6.932.863 $ | |
| MCKESSON CORP | MCK | 6.537.711 $ | +6.537.711 $ | ||||
| TransDigm Group INC | TDG | 3.311.327 $ | +3.311.327 $ | ||||
| TORONTO DOMINION BANK | TD | 848.032 $ | +128.941 $ | +17,9 % | 719.091 $ | +719.091 $ | |
| TELUS CORP | TU | 474.363 $ | -144.698 $ | -23,4 % | 619.061 $ | +619.061 $ | |
| WELLTOWER INC. | WELL | 556.830 $ | +22.410 $ | +4,2 % | 534.420 $ | +534.420 $ | |
| JOHNSON & JOHNSON | JNJ | 434.595 $ | +45.213 $ | +11,6 % | 389.382 $ | +389.382 $ | |
| CDW Corp | CDW | 407.757 $ | +407.757 $ | ||||
| Duke Energy CORP | DUK | 351.630 $ | -19.620 $ | -5,3 % | 371.250 $ | +371.250 $ | |
| Constellation Energy Corp | CEG | 329.070 $ | +329.070 $ | ||||
| 565.490.829 $ | -28.102.935 $ | -5,1 % | 608.463.066 $ | +608.463.066 $ | |||