| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.261.456.497 $ | +452.624.547 $ | +23,9 % | 6.816.506.444 $ | +980.578.025 $ | +14,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.869.611.059 $ | -2.358.160 $ | -0,1 % | 2.871.969.219 $ | +437.095.360 $ | +18,0 % |
| NVIDIA CORP | NVDA | 618.462.697 $ | +94.184.731 $ | +18,0 % | 524.277.966 $ | +180.914.628 $ | +52,7 % |
| APPFOLIO INC | APPF | 503.825.687 $ | +97.864.425 $ | +24,1 % | 405.961.262 $ | -32.990.275 $ | -7,5 % |
| MICROSOFT CORP | MSFT | 470.113.692 $ | +27.844.078 $ | +6,3 % | 442.269.614 $ | +109.156.411 $ | +32,8 % |
| ALPHA PRO TECH LTD | APT | 373.034.288 $ | +103.099.316 $ | +38,2 % | 269.934.972 $ | +32.918.413 $ | +13,9 % |
| AMAZON COM INC | AMZN | 248.469.803 $ | -179.364 $ | -0,1 % | 248.649.167 $ | +42.384.306 $ | +20,5 % |
| NETFLIX INC | NFLX | 90.367.396 $ | -10.568.189 $ | -10,5 % | 100.935.585 $ | +28.451.893 $ | +39,3 % |
| Mastercard Inc | MA | 95.021.417 $ | +5.599.343 $ | +6,3 % | 89.422.074 $ | +2.199.190 $ | +2,5 % |
| JPMORGAN CHASE & CO | JPM | 94.261.524 $ | +19.256.589 $ | +25,7 % | 75.004.935 $ | +12.001.592 $ | +19,0 % |
| CATERPILLAR INC | CAT | 64.937.729 $ | +8.998.997 $ | +16,1 % | 55.938.732 $ | +8.416.531 $ | +17,7 % |
| LAM RESEARCH CORP | LRCX | 62.303.804 $ | +16.253.223 $ | +35,3 % | 46.050.581 $ | +13.545.975 $ | +41,7 % |
| Booking Holdings Inc. | BKNG | 54.861.982 $ | -3.962.486 $ | -6,7 % | 58.824.468 $ | +12.013.655 $ | +25,7 % |
| KLA CORP | KLAC | 54.315.060 $ | +9.208.281 $ | +20,4 % | 45.106.779 $ | +11.718.402 $ | +35,1 % |
| ELI LILLY & Co | LLY | 49.479.024 $ | -4.467.570 $ | -8,3 % | 53.946.594 $ | -4.932.530 $ | -8,4 % |
| JOHNSON & JOHNSON | JNJ | 51.982.868 $ | +9.159.100 $ | +21,4 % | 42.823.768 $ | -4.413.434 $ | -9,3 % |
| Walmart Inc. | WMT | 48.828.488 $ | -2.470.713 $ | -4,8 % | 51.299.201 $ | +2.349.780 $ | +4,8 % |
| PALATIN TECHNOLOGIES INC | PTNT | 51.064.831 $ | +15.768.448 $ | +44,7 % | 35.296.383 $ | +18.613.541 $ | +111,6 % |
| AMERICAN EXPRESS CO | AXP | 27.199.254 $ | -20.952.171 $ | -43,5 % | 48.151.425 $ | +26.119.997 $ | +118,6 % |
| Trane Technologies plc | TT | 45.769.157 $ | -1.675.831 $ | -3,5 % | 47.444.988 $ | +10.899.949 $ | +29,8 % |
| CINTAS CORP | CTAS | 43.055.543 $ | -3.497.543 $ | -7,5 % | 46.553.086 $ | +3.621.980 $ | +8,4 % |
| Accenture plc | ACN | 45.443.201 $ | -827.960 $ | -1,8 % | 46.271.161 $ | -2.035.751 $ | -4,2 % |
| UNITED THERAPEUTICS Corp | UTHR | 44.639.158 $ | +14.040.981 $ | +45,9 % | 30.598.177 $ | +1.216.347 $ | +4,1 % |
| RESMED INC | RMD | 43.401.808 $ | +2.494.102 $ | +6,1 % | 40.907.706 $ | +5.414.722 $ | +15,3 % |
| Synchrony Financial | SYF | 42.371.946 $ | +2.570.346 $ | +6,5 % | 39.801.600 $ | +10.492.481 $ | +35,8 % |
| BERKLEY W R CORP | WRB | 41.605.809 $ | +1.710.497 $ | +4,3 % | 39.895.312 $ | +1.254.365 $ | +3,2 % |
| JABIL INC | JBL | 40.369.731 $ | -172.878 $ | -0,4 % | 40.542.609 $ | +9.655.535 $ | +31,3 % |
| Zoetis Inc. | ZTS | 39.264.826 $ | +4.066.060 $ | +11,6 % | 35.198.766 $ | -538.187 $ | -1,5 % |
| ROLLINS INC | ROL | 38.688.866 $ | +1.528.059 $ | +4,1 % | 37.160.807 $ | +1.574.164 $ | +4,4 % |
| Fox Corp | FOXA | 36.814.390 $ | +24.693.563 $ | +203,7 % | 12.120.827 $ | +3.748.780 $ | +44,8 % |
| TE Connectivity plc | TEL | 33.726.613 $ | +7.813.672 $ | +30,2 % | 25.912.941 $ | +25.912.941 $ | |
| PAYCHEX INC | PAYX | 27.068.837 $ | -5.921.200 $ | -17,9 % | 32.990.037 $ | -2.000.358 $ | -5,7 % |
| DECKERS OUTDOOR CORP | DECK | 32.683.817 $ | +2.462.353 $ | +8,1 % | 30.221.464 $ | +1.871.368 $ | +6,6 % |
| FASTENAL CO | FAST | 31.766.886 $ | +2.913.306 $ | +10,1 % | 28.853.580 $ | -8.771.121 $ | -23,3 % |
| AppLovin Corp | APP | 30.599.026 $ | +15.735.329 $ | +105,9 % | 14.863.697 $ | +9.916.972 $ | +200,5 % |
| FISERV INC | FISV | 22.784.639 $ | -7.683.829 $ | -25,2 % | 30.468.468 $ | -8.556.830 $ | -21,9 % |
| PROCTER & GAMBLE Co | PG | 20.482.928 $ | -9.713.629 $ | -32,2 % | 30.196.557 $ | -2.103.827 $ | -6,5 % |
| SBA COMMUNICATIONS CORP | SBAC | 24.655.025 $ | -5.290.598 $ | -17,7 % | 29.945.623 $ | +1.431.667 $ | +5,0 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 19.073.358 $ | -10.704.755 $ | -35,9 % | 29.778.113 $ | -490.000 $ | -1,6 % |
| ORACLE CORP | ORCL | 29.329.113 $ | +13.824.967 $ | +89,2 % | 15.504.146 $ | +7.470.524 $ | +93,0 % |
| FAIR ISAAC CORP | FICO | 23.383.281 $ | -5.178.594 $ | -18,1 % | 28.561.875 $ | -253.125 $ | -0,9 % |
| INCYTE CORP | INCY | 28.472.074 $ | +24.252.530 $ | +574,8 % | 4.219.544 $ | +467.805 $ | +12,5 % |
| DOMINOS PIZZA INC | DPZ | 27.808.600 $ | +14.897.108 $ | +115,4 % | 12.911.492 $ | -395.099 $ | -3,0 % |
| TWILIO INC | TWLO | 20.268.725 $ | -4.914.797 $ | -19,5 % | 25.183.522 $ | +5.356.257 $ | +27,0 % |
| UNITEDHEALTH GROUP INC | UNH | 23.811.543 $ | +2.298.404 $ | +10,7 % | 21.513.139 $ | -14.700.507 $ | -40,6 % |
| METLIFE INC | MET | 23.711.111 $ | +561.329 $ | +2,4 % | 23.149.782 $ | +145.252 $ | +0,6 % |
| Aptiv PLC | APTV | 23.642.041 $ | +21.492.633 $ | +999,9 % | 2.149.408 $ | +274.741 $ | +14,7 % |
| CAMDEN PROPERTY TRUST | CPT | 22.058.612 $ | -1.220.888 $ | -5,2 % | 23.279.500 $ | -1.985.234 $ | -7,9 % |
| Monster Beverage Corp | MNST | 23.127.312 $ | +16.800.923 $ | +265,6 % | 6.326.389 $ | +6.326.389 $ | |
| WILLIAMS SONOMA INC | WSM | 22.880.159 $ | +3.755.413 $ | +19,6 % | 19.124.746 $ | -2.725.306 $ | -12,5 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 21.976.341 $ | +2.466.938 $ | +12,6 % | 19.509.403 $ | +19.509.403 $ | |
| Owens Corning | OC | 18.817.999 $ | -3.036.542 $ | -13,9 % | 21.854.541 $ | -842.271 $ | -3,7 % |
| BROWN & BROWN, INC. | BRO | 21.419.197 $ | +1.166.685 $ | +5,8 % | 20.252.512 $ | +1.570.742 $ | +8,4 % |
| MERCADOLIBRE INC | MELI | 19.293.777 $ | -1.596.968 $ | -7,6 % | 20.890.745 $ | +6.782.053 $ | +48,1 % |
| Eaton Corp plc | ETN | 18.933.682 $ | -1.916.676 $ | -9,2 % | 20.850.358 $ | +8.369.012 $ | +67,1 % |
| Vertiv Holdings Co | VRT | 19.469.237 $ | -1.306.987 $ | -6,3 % | 20.776.224 $ | +9.791.860 $ | +89,1 % |
| AbbVie Inc. | ABBV | 20.592.241 $ | +4.083.941 $ | +24,7 % | 16.508.300 $ | -2.125.571 $ | -11,4 % |
| NVR INC | NVR | 19.998.269 $ | +1.615.361 $ | +8,8 % | 18.382.908 $ | +351.621 $ | +2,0 % |
| Parker-Hannifin Corp | PH | 11.266.867 $ | -7.980.871 $ | -41,5 % | 19.247.738 $ | -879.391 $ | -4,4 % |
| LOCKHEED MARTIN CORP | LMT | 1.308.929 $ | -17.692.316 $ | -93,1 % | 19.001.245 $ | -4.493.914 $ | -19,1 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.048.232 $ | -5.646.798 $ | -30,2 % | 18.695.030 $ | +1.977.711 $ | +11,8 % |
| NICOLET BANKSHARES INC | NIC | 13.937.911 $ | -3.980.224 $ | -22,2 % | 17.918.135 $ | +10.752.068 $ | +150,0 % |
| ALLSTATE CORP | ALL | 16.676.588 $ | +1.036.411 $ | +6,6 % | 15.640.177 $ | -447.505 $ | -2,8 % |
| NEUROCRINE BIOSCIENCES INC | NBIX | 15.212.138 $ | +10.461.684 $ | +220,2 % | 4.750.454 $ | +3.017.352 $ | +174,1 % |
| Walt Disney Co | DIS | 14.725.960 $ | +4.266.833 $ | +40,8 % | 10.459.127 $ | +2.134.670 $ | +25,6 % |
| NEXTERA ENERGY INC | NEE | 14.562.247 $ | +1.170.921 $ | +8,7 % | 13.391.326 $ | -283.568 $ | -2,1 % |
| TARGET CORP | TGT | 12.994.032 $ | -1.296.506 $ | -9,1 % | 14.290.538 $ | -827.156 $ | -5,5 % |
| KROGER CO | KR | 13.392.075 $ | -858.237 $ | -6,0 % | 14.250.312 $ | +802.610 $ | +6,0 % |
| CREDICORP LTD | BAP | 13.837.773 $ | +2.222.109 $ | +19,1 % | 11.615.664 $ | +2.052.625 $ | +21,5 % |
| LINDE PLC | LIN | 8.705.325 $ | -4.491.770 $ | -34,0 % | 13.197.095 $ | +99.573 $ | +0,8 % |
| DELTA AIR LINES, INC. | DAL | 12.738.332 $ | +1.699.192 $ | +15,4 % | 11.039.140 $ | +1.252.510 $ | +12,8 % |
| COMCAST CORP | CMCSA | 10.668.127 $ | -1.449.806 $ | -12,0 % | 12.117.933 $ | -410.835 $ | -3,3 % |
| COLGATE PALMOLIVE CO | CL | 10.642.172 $ | -1.123.288 $ | -9,5 % | 11.765.460 $ | +8.315.426 $ | +241,0 % |
| FEDEX CORP | FDX | 10.933.331 $ | +394.103 $ | +3,7 % | 10.539.228 $ | -763.632 $ | -6,8 % |
| GENERAL ELECTRIC CO | GE | 10.220.059 $ | +5.622.044 $ | +122,3 % | 4.598.015 $ | +4.598.015 $ | |
| LOEWS CORP | L | 9.939.212 $ | +864.322 $ | +9,5 % | 9.074.890 $ | -24.751 $ | -0,3 % |
| AUTOZONE INC | AZO | 4.470.430 $ | -5.344.706 $ | -54,5 % | 9.815.136 $ | -368.799 $ | -3,6 % |
| GARTNER INC | IT | 5.651.705 $ | -3.039.025 $ | -35,0 % | 8.690.730 $ | -333.680 $ | -3,7 % |
| DEXCOM INC | DXCM | 6.615.684 $ | -1.966.320 $ | -22,9 % | 8.582.004 $ | +1.868.004 $ | +27,8 % |
| SCHWAB CHARLES CORP | SCHW | 8.547.429 $ | +378.712 $ | +4,6 % | 8.168.717 $ | +1.160.309 $ | +16,6 % |
| COCA COLA CO | KO | 4.238.445 $ | -4.040.366 $ | -48,8 % | 8.278.811 $ | -1.199.380 $ | -12,7 % |
| MCKESSON CORP | MCK | 7.164.536 $ | +2.767.856 $ | +63,0 % | 4.396.680 $ | -6.571.711 $ | -59,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 4.943.170 $ | -1.810.986 $ | -26,8 % | 6.754.156 $ | +2.327.192 $ | +52,6 % |
| SHERWIN WILLIAMS CO | SHW | 5.396.808 $ | +45.199 $ | +0,8 % | 5.351.609 $ | -90.866 $ | -1,7 % |
| ALIGN TECHNOLOGY INC | ALGN | 3.343.750 $ | -1.711.929 $ | -33,9 % | 5.055.679 $ | +813.640 $ | +19,2 % |
| Avery Dennison Corp | AVY | 1.302.549 $ | -3.646.933 $ | -73,7 % | 4.949.482 $ | -2.951.318 $ | -37,4 % |
| STEEL DYNAMICS INC | STLD | 4.514.657 $ | -7.619.604 $ | -62,8 % | |||
| CARDINAL HEALTH INC | CAH | 4.097.598 $ | -288.210 $ | -6,6 % | 4.385.808 $ | +789.184 $ | +21,9 % |
| Palo Alto Networks Inc | PANW | 3.749.459 $ | -18.782 $ | -0,5 % | 3.768.241 $ | +626.076 $ | +19,9 % |
| TEXTRON INC | TXT | 769.873 $ | -2.759.194 $ | -78,2 % | 3.529.067 $ | -5.172.001 $ | -59,4 % |
| CONSOLIDATED EDISON INC | ED | 3.451.656 $ | +5.838 $ | +0,2 % | 3.445.818 $ | -1.162 $ | -0,0 % |
| Public Storage | PSA | 2.610.049 $ | -41.294 $ | -1,6 % | 2.651.343 $ | -53.041 $ | -2,0 % |
| Amcor plc | AMCR | 2.089.786 $ | -548.121 $ | -20,8 % | 2.637.907 $ | -146.391 $ | -5,3 % |
| INSULET CORP | PODD | 2.631.923 $ | +2.631.923 $ | ||||
| Otis Worldwide Corp | OTIS | 2.407.443 $ | -199.853 $ | -7,7 % | 2.607.296 $ | -110.063 $ | -4,1 % |
| JBS N.V. | JBS | 2.588.116 $ | +2.588.116 $ | ||||
| EQUINIX INC | EQIX | 2.406.897 $ | -37.582 $ | -1,5 % | 2.444.479 $ | -61.092 $ | -2,4 % |
| HEICO CORP | HEI | 2.255.049 $ | -41.357 $ | -1,8 % | 2.296.406 $ | +623.836 $ | +37,3 % |
| AMEREN CORP | AEE | 1.334.916 $ | +1.334.916 $ | ||||
| HUBBELL INC | HUBB | 1.236.281 $ | +62.919 $ | +5,4 % | 1.173.362 $ | +222.658 $ | +23,4 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.024.275 $ | -54.080 $ | -5,0 % | 1.078.355 $ | -10.005 $ | -0,9 % |
| NUCOR CORP | NUE | 955.098 $ | -3.145.247 $ | -76,7 % | |||
| Solventum Corp | SOLV | 824.608 $ | -2.175 $ | -0,3 % | |||
| CONOCOPHILLIPS | COP | 698.267 $ | -118.894 $ | -14,5 % | |||
| MANHATTAN ASSOCIATES INC | MANH | 681.864 $ | -27.413.603 $ | -97,6 % | |||
| CENTENE CORP | CNC | 282.800 $ | -147.423 $ | -34,3 % | 430.223 $ | -406.118 $ | -48,6 % |
| MICRON TECHNOLOGY INC | MU | 417.129 $ | +417.129 $ | ||||
| HOLOGIC INC | HOLX | 219.950 $ | +7.594 $ | +3,6 % | 212.356 $ | -416.710 $ | -66,2 % |
| 7.261.456.497 $ | +452.624.547 $ | +23,9 % | 6.816.506.444 $ | +980.578.025 $ | +14,1 % | ||