| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 622.207.310 $ | +20.925.055 $ | +46,3 % | 621.510.780 $ | -14.767.737 $ | -3,1 % | 636.817.757 $ | +1.739.768 $ | +14,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 411.369.569 $ | +4.252.619 $ | +1,0 % | 407.116.950 $ | -4.872.201 $ | -1,2 % | 411.989.151 $ | -11.647.082 $ | -2,7 % |
| ANALOG DEVICES INC | ADI | 33.905.695 $ | +3.194.178 $ | +10,4 % | 30.711.517 $ | +1.440.769 $ | +4,9 % | 29.270.748 $ | +4.514.545 $ | +18,2 % |
| Aon plc | AON | 31.329.392 $ | -310.665 $ | -1,0 % | 31.640.057 $ | +19.705 $ | +0,1 % | 31.620.352 $ | -3.753.788 $ | -10,6 % |
| FISERV INC | FISV | 9.667.308 $ | -12.885.257 $ | -57,1 % | 22.552.565 $ | -6.644.034 $ | -22,8 % | 29.196.599 $ | -5.357.554 $ | -15,5 % |
| ROLLINS INC | ROL | 27.352.915 $ | +588.034 $ | +2,2 % | 26.764.881 $ | +986.583 $ | +3,8 % | 25.778.298 $ | +1.135.215 $ | +4,6 % |
| SCHWAB CHARLES CORP | SCHW | 24.071.616 $ | +1.076.425 $ | +4,7 % | 22.995.191 $ | +1.009.727 $ | +4,6 % | 21.985.464 $ | +3.154.192 $ | +16,7 % |
| AMDOCS LTD | DOX | 20.228.525 $ | -2.207.482 $ | -9,8 % | 22.436.007 $ | -19.099 $ | -0,1 % | |||
| WATSCO INC | WSO | 18.765.419 $ | +2.848.128 $ | +17,9 % | 15.917.291 $ | -1.673.758 $ | -9,5 % | 17.591.049 $ | +4.665.997 $ | +36,1 % |
| KADANT INC | KAI | 15.710.302 $ | -708.674 $ | -4,3 % | 16.418.976 $ | -1.096.328 $ | -6,3 % | 17.515.304 $ | +6.555.622 $ | +59,8 % |
| Allison Transmission Holdings Inc | ALSN | 16.114.046 $ | +2.147.297 $ | +15,4 % | 13.966.749 $ | -1.663.571 $ | -10,6 % | 15.630.320 $ | -83.190 $ | -0,5 % |
| BADGER METER INC | BMI | 14.422.835 $ | +14.422.835 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 7.769.744 $ | +6.498.085 $ | +511,0 % | 1.271.659 $ | -173.783 $ | -12,0 % | 1.445.442 $ | -57.987 $ | -3,9 % |
| HEICO CORP | HEI | 6.310.005 $ | +15.015 $ | +0,2 % | 6.294.990 $ | -117.410 $ | -1,8 % | 6.412.400 $ | +1.188.836 $ | +22,8 % |
| MICROSOFT CORP | MSFT | 5.111.380 $ | -510.449 $ | -9,1 % | 5.621.829 $ | +222.941 $ | +4,1 % | 5.398.888 $ | +1.324.405 $ | +32,5 % |
| COZAD ASSET MANAGEMENT INC | 539.240 $ | +117.300 $ | +27,8 % | |||||||
| FASTENAL CO | FAST | 286.929 $ | +286.929 $ | |||||||
| DUDLEY & SHANLEY, INC. | 20.155 $ | +10.555 $ | +109,9 % | 9.600 $ | +1.105 $ | +13,0 % | 8.495 $ | +2.356 $ | +38,4 % | |
| 622.207.310 $ | +20.925.055 $ | +46,3 % | 621.510.780 $ | -14.767.737 $ | -3,1 % | 636.817.757 $ | +1.739.768 $ | +14,9 % | ||