| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.232.475.542 $ | +45.138.682 $ | +38,9 % | 1.187.840.235 $ | +391.453.177 $ | +150,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 669.861.338 $ | +19.525.395 $ | +3,0 % | 650.335.943 $ | +91.579.674 $ | +16,4 % |
| Fox Corp | FOXA | 44.971.752 $ | +5.627.615 $ | +14,3 % | 39.344.137 $ | +26.412.793 $ | +204,3 % |
| Otis Worldwide Corp | OTIS | 34.559.853 $ | +34.559.853 $ | ||||
| AMAZON COM INC | AMZN | 32.148.148 $ | +15.382.442 $ | +91,7 % | 16.765.706 $ | +835.807 $ | +5,2 % |
| Allegion plc | ALLE | 31.571.415 $ | +28.719.627 $ | +1.007,1 % | 2.851.788 $ | -7.125.010 $ | -71,4 % |
| Zoetis Inc. | ZTS | 12.108.162 $ | -18.631.475 $ | -60,6 % | 30.739.637 $ | +27.985.701 $ | +1.016,2 % |
| TYLER TECHNOLOGIES INC | TYL | 22.437.387 $ | -6.215.563 $ | -21,7 % | 28.652.950 $ | +7.354.309 $ | +34,5 % |
| POOL CORP | POOL | 28.214.940 $ | +21.483.320 $ | +319,1 % | 6.731.620 $ | +4.681.446 $ | +228,3 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 26.331.841 $ | -919.661 $ | -3,4 % | 27.251.502 $ | +3.222.869 $ | +13,4 % |
| Trane Technologies plc | TT | 26.645.021 $ | +4.555.415 $ | +20,6 % | 22.089.606 $ | +16.600.842 $ | +302,5 % |
| HEICO CORP | HEI | 23.390.669 $ | -229.537 $ | -1,0 % | 23.620.206 $ | +10.189.012 $ | +75,9 % |
| STRYKER CORP | SYK | 22.860.312 $ | +11.164.693 $ | +95,5 % | 11.695.619 $ | -1.890.389 $ | -13,9 % |
| Meritage Homes CORP | MTH | 21.573.912 $ | +4.156.090 $ | +23,9 % | 17.417.822 $ | +10.277.796 $ | +143,9 % |
| Aon plc | AON | 12.104.490 $ | -8.634.559 $ | -41,6 % | 20.739.049 $ | +20.739.049 $ | |
| ALPHA PRO TECH LTD | APT | 3.253.009 $ | -16.737.833 $ | -83,7 % | 19.990.842 $ | -69.987 $ | -0,3 % |
| BOSTON SCIENTIFIC CORP | BSX | 18.787.097 $ | +492.504 $ | +2,7 % | 18.294.593 $ | +18.294.593 $ | |
| REPLIGEN CORP | RGEN | 4.607.415 $ | -13.910.558 $ | -75,1 % | 18.517.973 $ | +14.734.746 $ | +389,5 % |
| XCEL ENERGY INC | XEL | 18.177.241 $ | -169.757 $ | -0,9 % | |||
| EQUINIX INC | EQIX | 18.010.123 $ | +11.795.114 $ | +189,8 % | 6.215.009 $ | +959.263 $ | +18,3 % |
| BALL Corp | BALL | 17.905.907 $ | +17.905.907 $ | ||||
| MCCORMICK & CO INC | MKC | 16.759.751 $ | +8.987.053 $ | +115,6 % | |||
| MICROSOFT CORP | MSFT | 15.034.295 $ | +5.374.527 $ | +55,6 % | 9.659.768 $ | -2.444.683 $ | -20,2 % |
| APPFOLIO INC | APPF | 15.015.696 $ | +5.880.875 $ | +64,4 % | 9.134.821 $ | -4.674.730 $ | -33,9 % |
| TransUnion | TRU | 11.018.875 $ | -3.252.629 $ | -22,8 % | 14.271.504 $ | +11.914.671 $ | +505,5 % |
| Fortive Corp | FTV | 12.863.941 $ | +3.950.763 $ | +44,3 % | |||
| Vertiv Holdings Co | VRT | 9.728.863 $ | -2.560.042 $ | -20,8 % | 12.288.905 $ | +12.288.905 $ | |
| ROPER TECHNOLOGIES INC | ROP | 3.751.556 $ | -8.152.174 $ | -68,5 % | 11.903.730 $ | +11.903.730 $ | |
| Veralto Corp | VLTO | 11.707.088 $ | +2.817.626 $ | +31,7 % | 8.889.462 $ | +3.875.465 $ | +77,3 % |
| BLACKBAUD INC | BLKB | 5.664.227 $ | -5.934.596 $ | -51,2 % | 11.598.823 $ | +8.278.838 $ | +249,4 % |
| STERIS plc | STE | 11.277.077 $ | +5.201.724 $ | +85,6 % | |||
| MCDONALDS CORP | MCD | 11.250.546 $ | +11.250.546 $ | ||||
| LINDE PLC | LIN | 10.785.535 $ | +1.569.110 $ | +17,0 % | 9.216.425 $ | +5.236.134 $ | +131,6 % |
| COLGATE PALMOLIVE CO | CL | 10.556.317 $ | +5.208.858 $ | +97,4 % | |||
| Monster Beverage Corp | MNST | 10.322.392 $ | +10.322.392 $ | ||||
| Accenture plc | ACN | 9.144.175 $ | +9.144.175 $ | ||||
| Taylor Morrison Home Corp | TMHC | 7.442.404 $ | -1.453.830 $ | -16,3 % | 8.896.234 $ | +8.896.234 $ | |
| PAYCHEX INC | PAYX | 8.720.649 $ | +1.999.200 $ | +29,7 % | 6.721.449 $ | +6.721.449 $ | |
| BECTON DICKINSON & CO | BDX | 8.500.700 $ | -7.355.062 $ | -46,4 % | |||
| TopBuild Corp | BLD | 4.807.280 $ | -3.538.363 $ | -42,4 % | 8.345.643 $ | +8.345.643 $ | |
| PEPSICO INC | PEP | 7.689.371 $ | -15.445.171 $ | -66,8 % | |||
| HUBSPOT INC | HUBS | 7.668.178 $ | +6.226.813 $ | +432,0 % | |||
| NVIDIA CORP | NVDA | 7.388.384 $ | +4.891.944 $ | +196,0 % | 2.496.440 $ | +2.496.440 $ | |
| CMS ENERGY CORP | CMS | 6.623.949 $ | +6.623.949 $ | ||||
| COCA COLA CO | KO | 5.986.673 $ | +5.986.673 $ | ||||
| SPS COMMERCE INC | SPSC | 4.257.243 $ | +4.257.243 $ | ||||
| GARTNER INC | IT | 3.815.483 $ | -23.954.935 $ | -86,3 % | |||
| Duke Energy CORP | DUK | 3.648.630 $ | -16.487.397 $ | -81,9 % | |||
| ALCON INC | ALC | 3.100.287 $ | +3.100.287 $ | ||||
| KLA CORP | KLAC | 2.979.093 $ | +2.979.093 $ | ||||
| Edwards Lifesciences Corp | EW | 2.135.939 $ | -345.157 $ | -13,9 % | 2.481.096 $ | +2.481.096 $ | |
| BROWN FORMAN CORP | BF-A | 1.951.943 $ | +1.951.943 $ | ||||
| Aramark | ARMK | 1.558.773 $ | -13.156.447 $ | -89,4 % | |||
| EQUIFAX INC | EFX | 482.130 $ | +482.130 $ | ||||
| 1.232.475.542 $ | +45.138.682 $ | +38,9 % | 1.187.840.235 $ | +391.453.177 $ | +150,6 % | ||