| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.941.968.741 $ | +6.941.968.741 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.952.190.271 $ | +2.952.190.271 $ | |
| NVIDIA CORP | NVDA | 492.959.598 $ | +492.959.598 $ | |
| APPFOLIO INC | APPF | 433.118.109 $ | +433.118.109 $ | |
| ALPHA PRO TECH LTD | APT | 427.123.013 $ | +427.123.013 $ | |
| MICROSOFT CORP | MSFT | 380.130.640 $ | +380.130.640 $ | |
| JPMORGAN CHASE & CO | JPM | 141.777.444 $ | +141.777.444 $ | |
| ELI LILLY & Co | LLY | 108.497.543 $ | +108.497.543 $ | |
| KLA CORP | KLAC | 98.549.063 $ | +98.549.063 $ | |
| LAM RESEARCH CORP | LRCX | 98.377.146 $ | +98.377.146 $ | |
| Mastercard Inc | MA | 75.429.804 $ | +75.429.804 $ | |
| TotalEnergies SE | TTE | 74.569.980 $ | +74.569.980 $ | |
| NETFLIX INC | NFLX | 71.888.605 $ | +71.888.605 $ | |
| Trane Technologies plc | TT | 67.552.666 $ | +67.552.666 $ | |
| ORACLE CORP | ORCL | 61.564.857 $ | +61.564.857 $ | |
| COCA COLA CO | KO | 47.995.732 $ | +47.995.732 $ | |
| JOHNSON & JOHNSON | JNJ | 43.629.406 $ | +43.629.406 $ | |
| MICRON TECHNOLOGY INC | MU | 39.610.912 $ | +39.610.912 $ | |
| AMERICAN EXPRESS CO | AXP | 38.384.532 $ | +38.384.532 $ | |
| ANALOG DEVICES INC | ADI | 34.335.005 $ | +34.335.005 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 33.961.493 $ | +33.961.493 $ | |
| CUMMINS INC | CMI | 31.549.383 $ | +31.549.383 $ | |
| Walt Disney Co | DIS | 31.537.158 $ | +31.537.158 $ | |
| AbbVie Inc. | ABBV | 30.109.955 $ | +30.109.955 $ | |
| GENERAL ELECTRIC CO | GE | 29.875.522 $ | +29.875.522 $ | |
| Parker-Hannifin Corp | PH | 28.980.190 $ | +28.980.190 $ | |
| MORGAN STANLEY | MS | 26.051.640 $ | +26.051.640 $ | |
| PROCTER & GAMBLE Co | PG | 25.425.200 $ | +25.425.200 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 25.098.070 $ | +25.098.070 $ | |
| MANULIFE FINANCIAL CORP | MFC | 23.931.050 $ | +23.931.050 $ | |
| MERCADOLIBRE INC | MELI | 23.468.143 $ | +23.468.143 $ | |
| Eaton Corp plc | ETN | 23.407.300 $ | +23.407.300 $ | |
| PEPSICO INC | PEP | 22.597.511 $ | +22.597.511 $ | |
| BIO-TECHNE Corp | TECH | 22.310.573 $ | +22.310.573 $ | |
| URBAN OUTFITTERS INC | URBN | 21.833.679 $ | +21.833.679 $ | |
| SHERWIN WILLIAMS CO | SHW | 21.127.080 $ | +21.127.080 $ | |
| CITIGROUP INC | C | 20.913.065 $ | +20.913.065 $ | |
| COLGATE PALMOLIVE CO | CL | 20.872.659 $ | +20.872.659 $ | |
| Accenture plc | ACN | 20.210.771 $ | +20.210.771 $ | |
| ROYAL BANK OF CANADA | RY | 20.171.115 $ | +20.171.115 $ | |
| AppLovin Corp | APP | 19.736.862 $ | +19.736.862 $ | |
| UNITEDHEALTH GROUP INC | UNH | 19.520.065 $ | +19.520.065 $ | |
| INTUITIVE SURGICAL INC | ISRG | 19.059.713 $ | +19.059.713 $ | |
| STEEL DYNAMICS INC | STLD | 18.918.245 $ | +18.918.245 $ | |
| SYNOPSYS INC | SNPS | 17.908.075 $ | +17.908.075 $ | |
| SYSCO CORP | SYY | 17.903.428 $ | +17.903.428 $ | |
| AGNICO EAGLE MINES LTD | AEM | 17.875.136 $ | +17.875.136 $ | |
| DEXCOM INC | DXCM | 17.852.269 $ | +17.852.269 $ | |
| UBS Group AG | UBS | 17.683.635 $ | +17.683.635 $ | |
| HERSHEY CO | HSY | 17.475.357 $ | +17.475.357 $ | |
| AMGEN INC | AMGN | 17.162.827 $ | +17.162.827 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 16.783.030 $ | +16.783.030 $ | |
| PACCAR INC | PCAR | 16.571.163 $ | +16.571.163 $ | |
| EQUINIX INC | EQIX | 16.548.290 $ | +16.548.290 $ | |
| FORD MOTOR CO | F | 15.791.481 $ | +15.791.481 $ | |
| TORONTO DOMINION BANK | TD | 15.760.256 $ | +15.760.256 $ | |
| SCHWAB CHARLES CORP | SCHW | 15.270.744 $ | +15.270.744 $ | |
| STARBUCKS CORP | SBUX | 14.947.443 $ | +14.947.443 $ | |
| STRYKER CORP | SYK | 14.636.617 $ | +14.636.617 $ | |
| INTEL CORP | INTC | 13.667.502 $ | +13.667.502 $ | |
| FISERV INC | FISV | 13.419.223 $ | +13.419.223 $ | |
| DEERE & CO | DE | 13.013.147 $ | +13.013.147 $ | |
| AT&T INC. | T | 12.263.955 $ | +12.263.955 $ | |
| MCDONALDS CORP | MCD | 12.022.873 $ | +12.022.873 $ | |
| FAIR ISAAC CORP | FICO | 11.758.262 $ | +11.758.262 $ | |
| Fox Corp | FOXA | 11.744.614 $ | +11.744.614 $ | |
| KINROSS GOLD CORP | KGC | 11.719.892 $ | +11.719.892 $ | |
| Aon plc | AON | 11.595.990 $ | +11.595.990 $ | |
| SUN LIFE FINANCIAL INC | SLF | 11.562.329 $ | +11.562.329 $ | |
| LINDE PLC | LIN | 11.379.923 $ | +11.379.923 $ | |
| BANK OF NOVA SCOTIA | BNS | 11.344.414 $ | +11.344.414 $ | |
| FEDEX CORP | FDX | 11.317.824 $ | +11.317.824 $ | |
| BECTON DICKINSON & CO | BDX | 11.201.526 $ | +11.201.526 $ | |
| Constellation Energy Corp | CEG | 11.083.846 $ | +11.083.846 $ | |
| JABIL INC | JBL | 11.038.220 $ | +11.038.220 $ | |
| ALLSTATE CORP | ALL | 11.016.755 $ | +11.016.755 $ | |
| MAGNA INTERNATIONAL INC | MGA | 10.998.932 $ | +10.998.932 $ | |
| DELTA AIR LINES, INC. | DAL | 10.832.715 $ | +10.832.715 $ | |
| TE Connectivity plc | TEL | 10.606.744 $ | +10.606.744 $ | |
| 3M CO | MMM | 10.287.226 $ | +10.287.226 $ | |
| Medtronic plc | MDT | 10.089.182 $ | +10.089.182 $ | |
| NEXTERA ENERGY INC | NEE | 9.470.551 $ | +9.470.551 $ | |
| DARDEN RESTAURANTS INC | DRI | 9.447.219 $ | +9.447.219 $ | |
| YUM BRANDS INC | YUM | 9.279.666 $ | +9.279.666 $ | |
| HUBSPOT INC | HUBS | 9.212.644 $ | +9.212.644 $ | |
| Zoetis Inc. | ZTS | 9.081.688 $ | +9.081.688 $ | |
| DECKERS OUTDOOR CORP | DECK | 8.693.766 $ | +8.693.766 $ | |
| Allegion plc | ALLE | 8.601.064 $ | +8.601.064 $ | |
| XCEL ENERGY INC | XEL | 8.559.709 $ | +8.559.709 $ | |
| TransDigm Group INC | TDG | 8.457.846 $ | +8.457.846 $ | |
| CDW Corp | CDW | 8.364.723 $ | +8.364.723 $ | |
| PFIZER INC | PFE | 8.206.617 $ | +8.206.617 $ | |
| EXELON CORP | EXC | 8.188.599 $ | +8.188.599 $ | |
| WILLIS TOWERS WATSON PLC | WTW | 8.052.014 $ | +8.052.014 $ | |
| CONSOLIDATED EDISON INC | ED | 7.943.713 $ | +7.943.713 $ | |
| RESMED INC | RMD | 7.932.572 $ | +7.932.572 $ | |
| AFLAC INC | AFL | 7.880.446 $ | +7.880.446 $ | |
| WILLIAMS SONOMA INC | WSM | 7.101.631 $ | +7.101.631 $ | |
| PAYCHEX INC | PAYX | 6.727.435 $ | +6.727.435 $ | |
| CELESTICA INC | CLS | 5.467.109 $ | +5.467.109 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 4.802.823 $ | +4.802.823 $ | |
| SMITH A O CORP | AOS | 3.146.169 $ | +3.146.169 $ | |
| TARGET CORP | TGT | 1.145.728 $ | +1.145.728 $ | |
| FIFTH THIRD BANCORP | FITB | 1.047.935 $ | +1.047.935 $ | |
| COMCAST CORP | CMCSA | 952.863 $ | +952.863 $ | |
| PENTAIR plc | PNR | 887.689 $ | +887.689 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 830.909 $ | +830.909 $ | |
| 6.941.968.741 $ | +6.941.968.741 $ | |||