| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.663.729.288 $ | +1.662.097.681 $ | +103.328,3 % | 1.638.100 $ | -1.518.880.369 $ | -99,9 % | 1.531.062.590 $ | +205.743.274 $ | +14,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 663.931.555 $ | +663.275.162 $ | +101.048,5 % | 656.393 $ | -635.013.313 $ | -99,9 % | 635.669.706 $ | +78.743.446 $ | +14,1 % |
| ALPHA PRO TECH LTD | APT | 188.359.417 $ | +188.203.395 $ | +120.626,2 % | 156.022 $ | -119.389.111 $ | -99,9 % | 119.545.133 $ | +12.429.641 $ | +11,6 % |
| AMAZON COM INC | AMZN | 121.289.909 $ | +121.174.034 $ | +104.573,1 % | 115.875 $ | -116.702.499 $ | -99,9 % | 116.818.374 $ | +4.431.221 $ | +3,9 % |
| KLA CORP | KLAC | 99.542.999 $ | +99.447.481 $ | +104.113,9 % | 95.518 $ | -80.624.988 $ | -99,9 % | 80.720.506 $ | +20.481.891 $ | +34,0 % |
| MICROSOFT CORP | MSFT | 72.092.266 $ | +72.018.023 $ | +97.003,1 % | 74.243 $ | -71.508.528 $ | -99,9 % | 71.582.771 $ | +18.435.806 $ | +34,7 % |
| ORACLE CORP | ORCL | 32.084.915 $ | +32.001.945 $ | +38.570,5 % | 82.970 $ | -64.656.434 $ | -99,9 % | 64.739.404 $ | +25.420.078 $ | +64,7 % |
| NVIDIA CORP | NVDA | 60.538.832 $ | +60.477.428 $ | +98.491,0 % | 61.404 $ | -51.933.895 $ | -99,9 % | 51.995.299 $ | +16.324.190 $ | +45,8 % |
| SCHWAB CHARLES CORP | SCHW | 44.752.187 $ | +44.706.814 $ | +98.531,8 % | 45.373 $ | -44.311.592 $ | -99,9 % | 44.356.965 $ | +6.386.702 $ | +16,8 % |
| AMGEN INC | AMGN | 40.999.178 $ | +40.963.963 $ | +116.325,3 % | 35.215 $ | -35.149.992 $ | -99,9 % | 35.185.207 $ | -3.324.584 $ | -8,6 % |
| JPMORGAN CHASE & CO | JPM | 39.725.215 $ | +39.686.635 $ | +102.868,4 % | 38.580 $ | -36.385.133 $ | -99,9 % | 36.423.713 $ | +2.985.578 $ | +8,9 % |
| SYNOPSYS INC | SNPS | 30.143.811 $ | +30.112.148 $ | +95.102,0 % | 31.663 $ | -32.869.063 $ | -99,9 % | 32.900.726 $ | +5.379.706 $ | +19,5 % |
| APPFOLIO INC | APPF | 30.691.363 $ | +30.662.617 $ | +106.667,4 % | 28.746 $ | -23.133.716 $ | -99,9 % | 23.162.462 $ | -1.914.682 $ | -7,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 21.911.995 $ | +21.895.441 $ | +132.266,8 % | 16.554 $ | -14.502.086 $ | -99,9 % | 14.518.640 $ | +4.006.694 $ | +38,1 % |
| NOVARTIS AG | NVS | 21.644.901 $ | +21.624.914 $ | +108.194,9 % | 19.987 $ | -19.085.072 $ | -99,9 % | 19.105.059 $ | +2.115.602 $ | +12,5 % |
| Mastercard Inc | MA | 18.772.818 $ | +18.754.113 $ | +100.262,6 % | 18.705 $ | -18.460.130 $ | -99,9 % | 18.478.835 $ | +453.909 $ | +2,5 % |
| LOCKHEED MARTIN CORP | LMT | 15.541.768 $ | +15.525.727 $ | +96.787,8 % | 16.041 $ | -14.866.037 $ | -99,9 % | 14.882.078 $ | +8.180.981 $ | +122,1 % |
| Accenture plc | ACN | 13.448.001 $ | +13.435.641 $ | +108.702,6 % | 12.360 $ | -14.968.903 $ | -99,9 % | 14.981.263 $ | -659.118 $ | -4,2 % |
| ALCON INC | ALC | 13.216.122 $ | +13.203.856 $ | +107.646,0 % | 12.266 $ | -14.736.056 $ | -99,9 % | 14.748.322 $ | -527.587 $ | -3,5 % |
| NETFLIX INC | NFLX | 13.595.200 $ | +13.595.200 $ | |||||||
| MCKESSON CORP | MCK | 10.552.211 $ | +10.540.406 $ | +89.287,6 % | 11.805 $ | -12.931.288 $ | -99,9 % | 12.943.093 $ | +652.277 $ | +5,3 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 11.926.551 $ | +11.916.195 $ | +115.065,6 % | 10.356 $ | -10.892.357 $ | -99,9 % | 10.902.713 $ | -1.389.154 $ | -11,3 % |
| Bank of New York Mellon Corp | BK | 10.858.362 $ | +10.848.451 $ | +109.458,7 % | 9.911 $ | -8.302.601 $ | -99,9 % | 8.312.512 $ | +113.532 $ | +1,4 % |
| PFIZER INC | PFE | 10.343.378 $ | +12.716 $ | +0,1 % | ||||||
| AMDOCS LTD | DOX | 8.760.454 $ | +8.751.526 $ | +98.023,4 % | 8.928 $ | -9.919.079 $ | -99,9 % | 9.928.007 $ | -28.291 $ | -0,3 % |
| LAM RESEARCH CORP | LRCX | 9.489.877 $ | +9.482.159 $ | +122.857,7 % | 7.718 $ | -5.602.765 $ | -99,9 % | 5.610.483 $ | +3.819.300 $ | +213,2 % |
| STATE STREET CORP | STT | 9.174.804 $ | +9.166.775 $ | +114.170,8 % | 8.029 $ | -7.773.613 $ | -99,9 % | 7.781.642 $ | +1.817.915 $ | +30,5 % |
| GLOBAL PAYMENTS INC | GPN | 6.493 $ | -6.249.193 $ | -99,9 % | 6.255.686 $ | -3.693.084 $ | -37,1 % | |||
| PAYCHEX INC | PAYX | 4.193.737 $ | +4.189.278 $ | +93.951,1 % | 4.459 $ | -5.112.096 $ | -99,9 % | 5.116.555 $ | -310.244 $ | -5,7 % |
| INTUITIVE SURGICAL INC | ISRG | 4.912.607 $ | +4.908.689 $ | +125.285,6 % | 3.918 $ | -4.756.354 $ | -99,9 % | 4.760.272 $ | +102.258 $ | +2,2 % |
| CARDINAL HEALTH INC | CAH | 4.320.226 $ | +4.316.389 $ | +112.493,8 % | 3.837 $ | -4.102.587 $ | -99,9 % | 4.106.424 $ | +704.469 $ | +20,7 % |
| Jazz Pharmaceuticals plc | JAZZ | 3.695.970 $ | +3.693.058 $ | +126.822,0 % | 2.912 $ | -2.341.809 $ | -99,9 % | 2.344.721 $ | -398.373 $ | -14,5 % |
| UNITED THERAPEUTICS Corp | UTHR | 3.266.037 $ | +3.262.950 $ | +105.699,7 % | 3.087 $ | -2.113.246 $ | -99,9 % | 2.116.333 $ | -154.076 $ | -6,8 % |
| LINDE PLC | LIN | 3.154.433 $ | +3.150.919 $ | +89.667,6 % | 3.514 $ | +3.514 $ | ||||
| MERCADOLIBRE INC | MELI | 2.417.112 $ | +2.414.308 $ | +86.102,3 % | 2.804 $ | -3.133.552 $ | -99,9 % | 3.136.356 $ | +795.312 $ | +34,0 % |
| QUEST DIAGNOSTICS INC | DGX | 3.026.710 $ | +3.023.386 $ | +90.956,3 % | 3.324 $ | -3.129.782 $ | -99,9 % | 3.133.106 $ | +181.920 $ | +6,2 % |
| Silicon Motion Technology CORP | SIMO | 2.993.654 $ | +2.990.536 $ | +95.912,0 % | 3.118 $ | -2.481.250 $ | -99,9 % | 2.484.368 $ | +758.098 $ | +43,9 % |
| COHU INC | COHU | 2.183.168 $ | +2.181.225 $ | +112.260,7 % | 1.943 $ | -1.842.442 $ | -99,9 % | 1.844.385 $ | +615.894 $ | +50,1 % |
| NORTHERN TRUST CORP | NTRS | 2.177.245 $ | +2.175.099 $ | +101.356,0 % | 2.146 $ | -2.018.887 $ | -99,9 % | 2.021.033 $ | +449.440 $ | +28,6 % |
| JOHNSON & JOHNSON | JNJ | 2.127.653 $ | +2.125.709 $ | +109.347,2 % | 1.944 $ | -1.599.334 $ | -99,9 % | 1.601.278 $ | -137.223 $ | -7,9 % |
| AppLovin Corp | APP | 2.021.460 $ | +2.019.304 $ | +93.659,7 % | 2.156 $ | -1.048.084 $ | -99,8 % | 1.050.240 $ | +1.050.240 $ | |
| INCYTE CORP | INCY | 1.841.369 $ | +1.839.756 $ | +114.058,0 % | 1.613 $ | -1.293.785 $ | -99,9 % | 1.295.398 $ | +143.616 $ | +12,5 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.832.602 $ | +1.831.323 $ | +143.184,0 % | 1.279 $ | -954.324 $ | -99,9 % | 955.603 $ | +955.603 $ | |
| STRYKER CORP | SYK | 1.483.555 $ | +1.481.964 $ | +93.146,7 % | 1.591 $ | -1.701.201 $ | -99,9 % | 1.702.792 $ | -591.757 $ | -25,8 % |
| NATIONAL HEALTHCARE CORP | NHC | 1.607.243 $ | +1.605.790 $ | +110.515,5 % | 1.453 $ | -1.278.280 $ | -99,9 % | 1.279.733 $ | +169.938 $ | +15,3 % |
| Medtronic plc | MDT | 1.487.489 $ | +1.485.985 $ | +98.802,2 % | 1.504 $ | -1.400.800 $ | -99,9 % | 1.402.304 $ | -50.013 $ | -3,4 % |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.483.602 $ | +1.482.137 $ | +101.169,8 % | 1.465 $ | -873.815 $ | -99,8 % | 875.280 $ | +167.750 $ | +23,7 % |
| BlackRock, Inc. | BLK | 1.453.902 $ | +1.453.902 $ | |||||||
| ELI LILLY & Co | LLY | 1.257.376 $ | +1.256.465 $ | +137.921,5 % | 911 $ | +911 $ | ||||
| KADANT INC | KAI | 873.016 $ | +872.060 $ | +91.219,7 % | 956 $ | -1.023.455 $ | -99,9 % | 1.024.411 $ | -333.673 $ | -24,6 % |
| Palo Alto Networks Inc | PANW | 813.980 $ | +813.080 $ | +90.342,2 % | 900 $ | -903.404 $ | -99,9 % | 904.304 $ | +904.304 $ | |
| KORN FERRY | KFY | 774.349 $ | +773.486 $ | +89.627,6 % | 863 $ | -896.110 $ | -99,9 % | 896.973 $ | +67.276 $ | +8,1 % |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 812.692 $ | +811.796 $ | +90.602,2 % | 896 $ | -862.142 $ | -99,9 % | 863.038 $ | +64.039 $ | +8,0 % |
| CNO Financial Group, Inc. | CNO | 840.609 $ | +839.786 $ | +102.039,6 % | 823 $ | -799.635 $ | -99,9 % | 800.458 $ | -63.696 $ | -7,4 % |
| CURTISS WRIGHT CORP | CW | 608.602 $ | +607.823 $ | +78.026,1 % | 779 $ | -699.802 $ | -99,9 % | 700.581 $ | +245.616 $ | +54,0 % |
| AMBARELLA INC | AMBA | 525.137 $ | +524.493 $ | +81.443,0 % | 644 $ | -520.279 $ | -99,9 % | 520.923 $ | +520.923 $ | |
| TransDigm Group INC | TDG | 421.562 $ | +421.144 $ | +100.752,2 % | 418 $ | -481.625 $ | -99,9 % | 482.043 $ | +43.540 $ | +9,9 % |
| NORDSON CORP | NDSN | 445.757 $ | +445.336 $ | +105.780,5 % | 421 $ | -397.021 $ | -99,9 % | 397.442 $ | -1.590.307 $ | -80,0 % |
| CATERPILLAR INC | CAT | 331.692 $ | +331.416 $ | +120.078,3 % | 276 $ | -224.498 $ | -99,9 % | 224.774 $ | +224.774 $ | |
| POOL CORP | POOL | 235.612 $ | +235.293 $ | +73.759,6 % | 319 $ | -299.905 $ | -99,9 % | 300.224 $ | -27.676 $ | -8,4 % |
| GENERAL DYNAMICS CORP | GD | 299.627 $ | +299.627 $ | |||||||
| Viatris Inc | VTRS | 293.160 $ | +292.927 $ | +125.719,7 % | 233 $ | -210.042 $ | -99,9 % | 210.275 $ | -38.369 $ | -15,4 % |
| EXXON MOBIL CORP | XOM | 237.671 $ | +237.448 $ | +106.478,9 % | 223 $ | -212.682 $ | -99,9 % | 212.905 $ | +212.905 $ | |
| Walmart Inc. | WMT | 233.961 $ | +233.745 $ | +108.215,3 % | 216 $ | -205.122 $ | -99,9 % | 205.338 $ | +205.338 $ | |
| PROCTER & GAMBLE Co | PG | 200.743 $ | +200.743 $ | |||||||
| 1.663.729.288 $ | +1.662.097.681 $ | +103.328,3 % | 1.638.100 $ | -1.518.880.369 $ | -99,9 % | 1.531.062.590 $ | +205.743.274 $ | +14,2 % | ||