| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 278.474.675 $ | +83.967.093 $ | +54,3 % | 207.576.029 $ | +42.563.359 $ | +30,6 % | 166.855.456 $ | +7.587.079 $ | -10,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 171.669.595 $ | +40.014.184 $ | +30,4 % | 131.655.411 $ | +15.758.057 $ | +13,6 % | 115.897.354 $ | +13.486.593 $ | +13,2 % |
| NVIDIA CORP | NVDA | 23.426.824 $ | +8.261.042 $ | +54,5 % | 15.165.782 $ | +6.278.055 $ | +70,6 % | 8.887.727 $ | +465.192 $ | +5,5 % |
| Mastercard Inc | MA | 17.904.509 $ | -266.126 $ | -1,5 % | 18.170.635 $ | +9.535.865 $ | +110,4 % | 8.634.770 $ | -882.786 $ | -9,3 % |
| MICROSOFT CORP | MSFT | 13.454.308 $ | +3.214.436 $ | +31,4 % | 10.239.872 $ | +4.161.522 $ | +68,5 % | 6.078.350 $ | -12.323.268 $ | -67,0 % |
| ALPHA PRO TECH LTD | APT | 11.865.517 $ | -145.811 $ | -1,2 % | 12.011.328 $ | +518.665 $ | +4,5 % | 11.492.663 $ | -2.030.605 $ | -15,0 % |
| AUTOZONE INC | AZO | 7.471.474 $ | +4.313.857 $ | +136,6 % | 3.157.617 $ | -4.534.124 $ | -58,9 % | 7.691.741 $ | +699.102 $ | +10,0 % |
| Booking Holdings Inc. | BKNG | 6.737.005 $ | +3.427.252 $ | +103,6 % | 3.309.753 $ | +3.309.753 $ | ||||
| Zoetis Inc. | ZTS | 6.582.399 $ | +6.582.399 $ | |||||||
| COPART INC | CPRT | 4.059.667 $ | +919.187 $ | +29,3 % | 3.140.480 $ | +3.140.480 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.772.470 $ | +3.772.470 $ | |||||||
| Accenture plc | ACN | 3.514.050 $ | +3.514.050 $ | |||||||
| FISERV INC | FISV | 3.416.645 $ | +227.060 $ | +7,1 % | 3.189.585 $ | +3.189.585 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 2.859.615 $ | +2.859.615 $ | |||||||
| PAYCHEX INC | PAYX | 2.838.154 $ | +2.838.154 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 2.834.376 $ | +2.834.376 $ | |||||||
| ROLLINS INC | ROL | 2.820.940 $ | +2.820.940 $ | |||||||
| KLA CORP | KLAC | 2.794.684 $ | +2.794.684 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 2.078.085 $ | +2.078.085 $ | |||||||
| AMGEN INC | AMGN | 1.842.786 $ | +1.842.786 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 1.442.805 $ | +645.621 $ | +81,0 % | 797.184 $ | +797.184 $ | ||||
| 278.474.675 $ | +83.967.093 $ | +54,3 % | 207.576.029 $ | +42.563.359 $ | +30,6 % | 166.855.456 $ | +7.587.079 $ | -10,4 % | ||