| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.682.678.208 $ | +360.293.656 $ | +24,5 % | 1.326.203.109 $ | +1.326.203.109 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.073.398.895 $ | +285.568.048 $ | +36,2 % | 787.830.847 $ | +787.830.847 $ | |
| BlackRock, Inc. | BLK | 72.119.870 $ | +47.984.162 $ | +198,8 % | 24.135.708 $ | +24.135.708 $ | |
| NVIDIA CORP | NVDA | 43.401.707 $ | -4.872.631 $ | -10,1 % | 48.274.338 $ | +48.274.338 $ | |
| ALPHA PRO TECH LTD | APT | 32.745.501 $ | +9.229.130 $ | +39,2 % | 23.516.371 $ | +23.516.371 $ | |
| APPFOLIO INC | APPF | 29.548.221 $ | -408.738 $ | -1,4 % | 29.956.959 $ | +29.956.959 $ | |
| AMAZON COM INC | AMZN | 27.343.744 $ | -332.990 $ | -1,2 % | 27.676.734 $ | +27.676.734 $ | |
| MICROSOFT CORP | MSFT | 24.100.444 $ | -2.195.812 $ | -8,4 % | 26.296.256 $ | +26.296.256 $ | |
| LAM RESEARCH CORP | LRCX | 13.470.454 $ | +2.867.776 $ | +27,0 % | 10.602.678 $ | +10.602.678 $ | |
| ORACLE CORP | ORCL | 9.255.381 $ | -2.676.149 $ | -22,4 % | 11.931.530 $ | +11.931.530 $ | |
| Palo Alto Networks Inc | PANW | 10.340.461 $ | -979.409 $ | -8,7 % | 11.319.870 $ | +11.319.870 $ | |
| JPMORGAN CHASE & CO | JPM | 10.245.644 $ | +339.766 $ | +3,4 % | 9.905.878 $ | +9.905.878 $ | |
| MORGAN STANLEY | MS | 10.031.540 $ | +2.260.813 $ | +29,1 % | 7.770.727 $ | +7.770.727 $ | |
| Stagwell Inc | STGW | 9.555.000 $ | +1.242.500 $ | +14,9 % | 8.312.500 $ | +8.312.500 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 6.687.165 $ | -2.311.620 $ | -25,7 % | 8.998.785 $ | +8.998.785 $ | |
| Walmart Inc. | WMT | 8.533.099 $ | +1.393.456 $ | +19,5 % | 7.139.643 $ | +7.139.643 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.111.789 $ | +595.802 $ | +7,9 % | 7.515.987 $ | +7.515.987 $ | |
| ELI LILLY & Co | LLY | 7.611.113 $ | +963.861 $ | +14,5 % | 6.647.252 $ | +6.647.252 $ | |
| AbbVie Inc. | ABBV | 7.576.537 $ | +398.556 $ | +5,6 % | 7.177.981 $ | +7.177.981 $ | |
| PEPSICO INC | PEP | 5.200.814 $ | -2.146.187 $ | -29,2 % | 7.347.001 $ | +7.347.001 $ | |
| ATMOS ENERGY CORP | ATO | 6.976.229 $ | -263.599 $ | -3,6 % | 7.239.828 $ | +7.239.828 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 7.234.067 $ | +3.654.965 $ | +102,1 % | 3.579.102 $ | +3.579.102 $ | |
| Moelis & Co | MC | 6.987.821 $ | +1.043.201 $ | +17,5 % | 5.944.620 $ | +5.944.620 $ | |
| CHEVRON CORP | CVX | 6.861.471 $ | +441.023 $ | +6,9 % | 6.420.448 $ | +6.420.448 $ | |
| Mastercard Inc | MA | 6.533.360 $ | +262.947 $ | +4,2 % | 6.270.413 $ | +6.270.413 $ | |
| CUMMINS INC | CMI | 6.491.191 $ | +1.278.565 $ | +24,5 % | 5.212.626 $ | +5.212.626 $ | |
| Medtronic plc | MDT | 6.262.165 $ | +908.034 $ | +17,0 % | 5.354.131 $ | +5.354.131 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 6.015.264 $ | -214.329 $ | -3,4 % | 6.229.593 $ | +6.229.593 $ | |
| AppLovin Corp | APP | 3.989.347 $ | -2.027.646 $ | -33,7 % | 6.016.993 $ | +6.016.993 $ | |
| RTX Corp | RTX | 5.962.929 $ | -24.022 $ | -0,4 % | 5.986.951 $ | +5.986.951 $ | |
| EXXON MOBIL CORP | XOM | 5.945.778 $ | +625.090 $ | +11,7 % | 5.320.688 $ | +5.320.688 $ | |
| INTUITIVE SURGICAL INC | ISRG | 5.689.234 $ | +464.588 $ | +8,9 % | 5.224.646 $ | +5.224.646 $ | |
| JOHNSON & JOHNSON | JNJ | 5.669.732 $ | +775.170 $ | +15,8 % | 4.894.562 $ | +4.894.562 $ | |
| MCDONALDS CORP | MCD | 5.165.514 $ | +150.018 $ | +3,0 % | 5.015.496 $ | +5.015.496 $ | |
| Walt Disney Co | DIS | 5.140.255 $ | +228.522 $ | +4,7 % | 4.911.733 $ | +4.911.733 $ | |
| Zoetis Inc. | ZTS | 4.127.744 $ | -924.008 $ | -18,3 % | 5.051.752 $ | +5.051.752 $ | |
| EMERSON ELECTRIC CO | EMR | 4.941.637 $ | +49.132 $ | +1,0 % | 4.892.505 $ | +4.892.505 $ | |
| Accenture plc | ACN | 4.707.515 $ | +165 $ | +0,0 % | 4.707.350 $ | +4.707.350 $ | |
| ISHARES GOLD TRUST | IAU | 4.663.523 $ | +4.461.309 $ | +2.206,2 % | 202.214 $ | +202.214 $ | |
| Amcor plc | AMCR | 4.502.138 $ | +153.594 $ | +3,5 % | 4.348.544 $ | +4.348.544 $ | |
| AMERICAN EXPRESS CO | AXP | 4.318.317 $ | -139.728 $ | -3,1 % | 4.458.045 $ | +4.458.045 $ | |
| LOCKHEED MARTIN CORP | LMT | 4.410.052 $ | +415.302 $ | +10,4 % | 3.994.750 $ | +3.994.750 $ | |
| STRYKER CORP | SYK | 4.364.040 $ | +229.287 $ | +5,5 % | 4.134.753 $ | +4.134.753 $ | |
| UNITEDHEALTH GROUP INC | UNH | 4.119.492 $ | -38.221 $ | -0,9 % | 4.157.713 $ | +4.157.713 $ | |
| AMGEN INC | AMGN | 4.137.195 $ | +294.682 $ | +7,7 % | 3.842.513 $ | +3.842.513 $ | |
| COCA COLA CO | KO | 4.118.526 $ | +194.325 $ | +5,0 % | 3.924.201 $ | +3.924.201 $ | |
| Viking Holdings Ltd | VIK | 3.561.769 $ | -515.280 $ | -12,6 % | 4.077.049 $ | +4.077.049 $ | |
| Edwards Lifesciences Corp | EW | 3.925.040 $ | +82.907 $ | +2,2 % | 3.842.133 $ | +3.842.133 $ | |
| EMBRAER S.A. | EMBJ | 3.860.069 $ | +547.972 $ | +16,5 % | 3.312.097 $ | +3.312.097 $ | |
| SAP SE | SAP | 3.046.518 $ | -807.593 $ | -21,0 % | 3.854.111 $ | +3.854.111 $ | |
| NETFLIX INC | NFLX | 3.840.366 $ | +1.903.993 $ | +98,3 % | 1.936.373 $ | +1.936.373 $ | |
| GENERAL DYNAMICS CORP | GD | 3.820.622 $ | +202.794 $ | +5,6 % | 3.617.828 $ | +3.617.828 $ | |
| CURTISS WRIGHT CORP | CW | 3.416.428 $ | +347.554 $ | +11,3 % | 3.068.874 $ | +3.068.874 $ | |
| ASML HOLDING NV | ASML | 3.199.374 $ | +387.792 $ | +13,8 % | 2.811.582 $ | +2.811.582 $ | |
| REALTY INCOME CORP | O | 3.098.982 $ | +775.186 $ | +33,4 % | 2.323.796 $ | +2.323.796 $ | |
| HARMONY GOLD MINING CO LTD | HMY | 3.065.247 $ | +873.633 $ | +39,9 % | 2.191.614 $ | +2.191.614 $ | |
| MICRON TECHNOLOGY INC | MU | 2.955.125 $ | +1.228.059 $ | +71,1 % | 1.727.066 $ | +1.727.066 $ | |
| TransDigm Group INC | TDG | 2.899.441 $ | +338.397 $ | +13,2 % | 2.561.044 $ | +2.561.044 $ | |
| GOLD FIELDS LTD | GFI | 2.882.949 $ | +843.770 $ | +41,4 % | 2.039.179 $ | +2.039.179 $ | |
| BARCLAYS PLC | BCS | 2.840.080 $ | +523.344 $ | +22,6 % | 2.316.736 $ | +2.316.736 $ | |
| FAIR ISAAC CORP | FICO | 2.819.610 $ | +558.263 $ | +24,7 % | 2.261.347 $ | +2.261.347 $ | |
| Sibanye Stillwater Ltd | SBSW | 2.557.528 $ | +1.114.791 $ | +77,3 % | 1.442.737 $ | +1.442.737 $ | |
| GENERAL ELECTRIC CO | GE | 2.462.433 $ | +696.175 $ | +39,4 % | 1.766.258 $ | +1.766.258 $ | |
| STERIS plc | STE | 2.265.417 $ | +7.727 $ | +0,3 % | 2.257.690 $ | +2.257.690 $ | |
| Sea Ltd | SE | 2.148.528 $ | +86.958 $ | +4,2 % | 2.061.570 $ | +2.061.570 $ | |
| SPS COMMERCE INC | SPSC | 2.089.769 $ | +267.459 $ | +14,7 % | 1.822.310 $ | +1.822.310 $ | |
| nVent Electric plc | NVT | 2.050.726 $ | +54.180 $ | +2,7 % | 1.996.546 $ | +1.996.546 $ | |
| PROCTER & GAMBLE Co | PG | 1.430.507 $ | -564.612 $ | -28,3 % | 1.995.119 $ | +1.995.119 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.941.679 $ | +1.941.679 $ | ||||
| ENBRIDGE INC | ENB | 1.622.569 $ | -315.608 $ | -16,3 % | 1.938.177 $ | +1.938.177 $ | |
| Sony Group Corp | SONY | 1.650.181 $ | -244.923 $ | -12,9 % | 1.895.104 $ | +1.895.104 $ | |
| RAMBUS INC | RMBS | 1.697.949 $ | -73.857 $ | -4,2 % | 1.771.806 $ | +1.771.806 $ | |
| UNILEVER PLC | UL | 1.424.888 $ | -332.267 $ | -18,9 % | 1.757.155 $ | +1.757.155 $ | |
| CEMEX SAB DE CV | CX | 1.682.493 $ | +413.013 $ | +32,5 % | 1.269.480 $ | +1.269.480 $ | |
| BERKLEY W R CORP | WRB | 1.184.390 $ | -495.714 $ | -29,5 % | 1.680.104 $ | +1.680.104 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.365.325 $ | -305.739 $ | -18,3 % | 1.671.064 $ | +1.671.064 $ | |
| Ascendis Pharma A/S | ASND | 1.666.853 $ | +200.905 $ | +13,7 % | 1.465.948 $ | +1.465.948 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 1.628.169 $ | +226.760 $ | +16,2 % | 1.401.409 $ | +1.401.409 $ | |
| POOL CORP | POOL | 1.405.690 $ | -141.507 $ | -9,1 % | 1.547.197 $ | +1.547.197 $ | |
| INSULET CORP | PODD | 1.420.803 $ | -103.711 $ | -6,8 % | 1.524.514 $ | +1.524.514 $ | |
| COPART INC | CPRT | 1.017.266 $ | -467.075 $ | -31,5 % | 1.484.341 $ | +1.484.341 $ | |
| REPLIGEN CORP | RGEN | 1.452.670 $ | +260.383 $ | +21,8 % | 1.192.287 $ | +1.192.287 $ | |
| Penumbra Inc | PEN | 1.449.603 $ | +442.733 $ | +44,0 % | 1.006.870 $ | +1.006.870 $ | |
| Allegion plc | ALLE | 1.164.709 $ | -277.940 $ | -19,3 % | 1.442.649 $ | +1.442.649 $ | |
| RELX PLC | RELX | 1.034.945 $ | -396.239 $ | -27,7 % | 1.431.184 $ | +1.431.184 $ | |
| Otis Worldwide Corp | OTIS | 1.130.956 $ | -299.991 $ | -21,0 % | 1.430.947 $ | +1.430.947 $ | |
| Eaton Corp plc | ETN | 1.328.555 $ | -87.841 $ | -6,2 % | 1.416.396 $ | +1.416.396 $ | |
| CITIGROUP INC | C | 1.348.151 $ | +360.248 $ | +36,5 % | 987.903 $ | +987.903 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.327.207 $ | +192.623 $ | +17,0 % | 1.134.584 $ | +1.134.584 $ | |
| BOEING CO | BA | 1.297.084 $ | +228.114 $ | +21,3 % | 1.068.970 $ | +1.068.970 $ | |
| LINDE PLC | LIN | 1.082.613 $ | -192.165 $ | -15,1 % | 1.274.778 $ | +1.274.778 $ | |
| MERCADOLIBRE INC | MELI | 904.164 $ | -369.979 $ | -29,0 % | 1.274.143 $ | +1.274.143 $ | |
| KT CORP | KT | 1.155.506 $ | -99.067 $ | -7,9 % | 1.254.573 $ | +1.254.573 $ | |
| TotalEnergies SE | TTE | 1.055.958 $ | -171.317 $ | -14,0 % | 1.227.275 $ | +1.227.275 $ | |
| HAWKINS INC | HWKN | 1.150.151 $ | +222.787 $ | +24,0 % | 927.364 $ | +927.364 $ | |
| SYNOPSYS INC | SNPS | 1.132.613 $ | +158.269 $ | +16,2 % | 974.344 $ | +974.344 $ | |
| UFP TECHNOLOGIES INC | UFPT | 1.105.707 $ | +286.520 $ | +35,0 % | 819.187 $ | +819.187 $ | |
| BADGER METER INC | BMI | 1.054.669 $ | -23.574 $ | -2,2 % | 1.078.243 $ | +1.078.243 $ | |
| ENTEGRIS INC | ENTG | 1.056.004 $ | +159.358 $ | +17,8 % | 896.646 $ | +896.646 $ | |
| CVS HEALTH Corp | CVS | 1.046.353 $ | +45.442 $ | +4,5 % | 1.000.911 $ | +1.000.911 $ | |
| SAIA INC | SAIA | 915.686 $ | -97.988 $ | -9,7 % | 1.013.674 $ | +1.013.674 $ | |
| COMMVAULT SYSTEMS INC | CVLT | 911.640 $ | -79.331 $ | -8,0 % | 990.971 $ | +990.971 $ | |
| STARBUCKS CORP | SBUX | 933.900 $ | +83.290 $ | +9,8 % | 850.610 $ | +850.610 $ | |
| 3M CO | MMM | 911.253 $ | +62.932 $ | +7,4 % | 848.321 $ | +848.321 $ | |
| Avery Dennison Corp | AVY | 903.362 $ | +110.524 $ | +13,9 % | 792.838 $ | +792.838 $ | |
| CDW Corp | CDW | 819.498 $ | -83.723 $ | -9,3 % | 903.221 $ | +903.221 $ | |
| RBC Bearings INC | RBC | 884.396 $ | +91.856 $ | +11,6 % | 792.540 $ | +792.540 $ | |
| CATERPILLAR INC | CAT | 880.712 $ | +110.164 $ | +14,3 % | 770.548 $ | +770.548 $ | |
| FREEPORT-MCMORAN INC | FCX | 853.412 $ | +203.395 $ | +31,3 % | 650.017 $ | +650.017 $ | |
| TYLER TECHNOLOGIES INC | TYL | 561.015 $ | -259.539 $ | -31,6 % | 820.554 $ | +820.554 $ | |
| DECKERS OUTDOOR CORP | DECK | 695.391 $ | -92.446 $ | -11,7 % | 787.837 $ | +787.837 $ | |
| LKQ CORP | LKQ | 561.760 $ | -195.295 $ | -25,8 % | 757.055 $ | +757.055 $ | |
| Aon plc | AON | 642.389 $ | -75.754 $ | -10,5 % | 718.143 $ | +718.143 $ | |
| TechnipFMC plc | FTI | 713.348 $ | +65.214 $ | +10,1 % | 648.134 $ | +648.134 $ | |
| SYSCO CORP | SYY | 697.667 $ | +39.409 $ | +6,0 % | 658.258 $ | +658.258 $ | |
| INTEL CORP | INTC | 691.604 $ | +142.674 $ | +26,0 % | 548.930 $ | +548.930 $ | |
| DIAGEO PLC | DEO | 677.661 $ | +677.661 $ | ||||
| BARRICK MINING CORP | B | 675.451 $ | +195.181 $ | +40,6 % | 480.270 $ | +480.270 $ | |
| COLGATE PALMOLIVE CO | CL | 672.828 $ | +87.415 $ | +14,9 % | 585.413 $ | +585.413 $ | |
| AGNICO EAGLE MINES LTD | AEM | 640.279 $ | +103.024 $ | +19,2 % | 537.255 $ | +537.255 $ | |
| SHERWIN WILLIAMS CO | SHW | 623.363 $ | +31.715 $ | +5,4 % | 591.648 $ | +591.648 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 609.368 $ | +81.714 $ | +15,5 % | 527.654 $ | +527.654 $ | |
| AES CORP | AES | 545.550 $ | -26.808 $ | -4,7 % | 572.358 $ | +572.358 $ | |
| JONES LANG LASALLE INC | JLL | 559.294 $ | +71.396 $ | +14,6 % | 487.898 $ | +487.898 $ | |
| TENET HEALTHCARE CORP | THC | 518.492 $ | -9.351 $ | -1,8 % | 527.843 $ | +527.843 $ | |
| SCHWAB CHARLES CORP | SCHW | 518.375 $ | +107.369 $ | +26,1 % | 411.006 $ | +411.006 $ | |
| PG&E Corp | PCG | 483.623 $ | -34.522 $ | -6,7 % | 518.145 $ | +518.145 $ | |
| Duke Energy CORP | DUK | 489.527 $ | -16.851 $ | -3,3 % | 506.378 $ | +506.378 $ | |
| CSX CORP | CSX | 506.146 $ | +48.054 $ | +10,5 % | 458.092 $ | +458.092 $ | |
| UNITED PARCEL SERVICE INC | UPS | 498.280 $ | +44.861 $ | +9,9 % | 453.419 $ | +453.419 $ | |
| METLIFE INC | MET | 475.696 $ | +12.803 $ | +2,8 % | 462.893 $ | +462.893 $ | |
| Parker-Hannifin Corp | PH | 462.268 $ | +138.496 $ | +42,8 % | 323.772 $ | +323.772 $ | |
| CASTLE BIOSCIENCES INC | CSTL | 459.348 $ | +154.043 $ | +50,5 % | 305.305 $ | +305.305 $ | |
| CONOCOPHILLIPS | COP | 459.145 $ | +86.672 $ | +23,3 % | 372.473 $ | +372.473 $ | |
| WATSCO INC | WSO | 456.730 $ | +2.365 $ | +0,5 % | 454.365 $ | +454.365 $ | |
| BECTON DICKINSON & CO | BDX | 453.403 $ | +54.294 $ | +13,6 % | 399.109 $ | +399.109 $ | |
| CIENA CORP | CIEN | 447.499 $ | +447.499 $ | ||||
| AT&T INC. | T | 444.518 $ | +20.933 $ | +4,9 % | 423.585 $ | +423.585 $ | |
| NEXTERA ENERGY INC | NEE | 441.236 $ | +54.811 $ | +14,2 % | 386.425 $ | +386.425 $ | |
| Simply Good Foods Co | SMPL | 430.859 $ | +430.859 $ | ||||
| COMCAST CORP | CMCSA | 417.148 $ | +27.582 $ | +7,1 % | 389.566 $ | +389.566 $ | |
| CENTENE CORP | CNC | 415.753 $ | +92.608 $ | +28,7 % | 323.145 $ | +323.145 $ | |
| ASTRAZENECA PLC | AZN | 394.449 $ | +160.025 $ | +68,3 % | 234.424 $ | +234.424 $ | |
| AFLAC INC | AFL | 370.928 $ | +6.199 $ | +1,7 % | 364.729 $ | +364.729 $ | |
| PFIZER INC | PFE | 332.415 $ | +43.549 $ | +15,1 % | 288.866 $ | +288.866 $ | |
| Owens Corning | OC | 318.331 $ | -11.323 $ | -3,4 % | 329.654 $ | +329.654 $ | |
| Shell plc | SHEL | 319.456 $ | +66.973 $ | +26,5 % | 252.483 $ | +252.483 $ | |
| YPF SOCIEDAD ANONIMA | YPF | 306.963 $ | +306.963 $ | ||||
| TIMKEN CO | TKR | 300.571 $ | +37.734 $ | +14,4 % | 262.837 $ | +262.837 $ | |
| FirstService Corp | FSV | 293.551 $ | -5.093 $ | -1,7 % | 298.644 $ | +298.644 $ | |
| ARES CAPITAL CORP | ARCC | 264.873 $ | -31.916 $ | -10,8 % | 296.789 $ | +296.789 $ | |
| Solventum Corp | SOLV | 290.429 $ | +41.450 $ | +16,6 % | 248.979 $ | +248.979 $ | |
| MCKESSON CORP | MCK | 289.249 $ | +289.249 $ | ||||
| Rocket Lab Corp | RKLB | 283.944 $ | +283.944 $ | ||||
| Public Storage | PSA | 269.242 $ | +269.242 $ | ||||
| FIRSTENERGY CORP | FE | 253.356 $ | +253.356 $ | ||||
| CARDINAL HEALTH INC | CAH | 249.317 $ | +249.317 $ | ||||
| Booking Holdings Inc. | BKNG | 239.183 $ | +27.900 $ | +13,2 % | 211.283 $ | +211.283 $ | |
| WILLIAMS SONOMA INC | WSM | 233.009 $ | +21.164 $ | +10,0 % | 211.845 $ | +211.845 $ | |
| ARGENX SE | ARGX | 221.269 $ | +221.269 $ | ||||
| Strategy Inc | MSTR | 208.039 $ | +208.039 $ | ||||
| NatWest Group plc | NWG | 171.466 $ | +171.466 $ | ||||
| NOKIA CORP | NOK | 93.536 $ | -18.988 $ | -16,9 % | 112.524 $ | +112.524 $ | |
| 1.682.678.208 $ | +360.293.656 $ | +24,5 % | 1.326.203.109 $ | +1.326.203.109 $ | |||