| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 12.711.974.502 $ | +232.126.909 $ | +36,9 % | 12.505.279.484 $ | +12.505.279.484 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 6.100.309.998 $ | -345.370.582 $ | -5,4 % | 6.445.680.580 $ | +6.445.680.580 $ | |
| MICROSOFT CORP | MSFT | 633.013.603 $ | -37.738.380 $ | -5,6 % | 670.751.983 $ | +670.751.983 $ | |
| ALPHA PRO TECH LTD | APT | 449.362.398 $ | +80.637.067 $ | +21,9 % | 368.725.331 $ | +368.725.331 $ | |
| NVIDIA CORP | NVDA | 327.275.982 $ | -594.708 $ | -0,2 % | 327.870.690 $ | +327.870.690 $ | |
| APPFOLIO INC | APPF | 279.058.037 $ | +58.717.277 $ | +26,6 % | 220.340.760 $ | +220.340.760 $ | |
| JPMORGAN CHASE & CO | JPM | 189.740.536 $ | -36.956.482 $ | -16,3 % | 226.697.018 $ | +226.697.018 $ | |
| ELI LILLY & Co | LLY | 214.439.498 $ | +61.819.660 $ | +40,5 % | 152.619.838 $ | +152.619.838 $ | |
| AMAZON COM INC | AMZN | 188.184.315 $ | +18.048.305 $ | +10,6 % | 170.136.010 $ | +170.136.010 $ | |
| BARRICK MINING CORP | B | 174.209.937 $ | -9.233.440 $ | -5,0 % | 183.443.377 $ | +183.443.377 $ | |
| GENERAL ELECTRIC CO | GE | 157.681.789 $ | -19.186.834 $ | -10,8 % | 176.868.623 $ | +176.868.623 $ | |
| TotalEnergies SE | TTE | 171.919.045 $ | +171.919.045 $ | ||||
| ASML HOLDING NV | ASML | 151.417.286 $ | -1.758.754 $ | -1,1 % | 153.176.040 $ | +153.176.040 $ | |
| KLA CORP | KLAC | 141.982.098 $ | -1.561.226 $ | -1,1 % | 143.543.324 $ | +143.543.324 $ | |
| AMGEN INC | AMGN | 139.274.660 $ | +30.124.215 $ | +27,6 % | 109.150.445 $ | +109.150.445 $ | |
| Mastercard Inc | MA | 135.862.589 $ | -3.396.888 $ | -2,4 % | 139.259.477 $ | +139.259.477 $ | |
| UNITEDHEALTH GROUP INC | UNH | 138.982.582 $ | +2.611.872 $ | +1,9 % | 136.370.710 $ | +136.370.710 $ | |
| WELLTOWER INC. | WELL | 138.145.254 $ | +16.279.502 $ | +13,4 % | 121.865.752 $ | +121.865.752 $ | |
| MERCADOLIBRE INC | MELI | 107.877.723 $ | -15.349.123 $ | -12,5 % | 123.226.846 $ | +123.226.846 $ | |
| Constellation Energy Corp | CEG | 95.110.176 $ | -20.316.392 $ | -17,6 % | 115.426.568 $ | +115.426.568 $ | |
| NETFLIX INC | NFLX | 39.803.839 $ | -68.524.578 $ | -63,3 % | 108.328.417 $ | +108.328.417 $ | |
| RTX Corp | RTX | 96.057.217 $ | -4.064.019 $ | -4,1 % | 100.121.236 $ | +100.121.236 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 98.245.825 $ | +9.901.399 $ | +11,2 % | 88.344.426 $ | +88.344.426 $ | |
| MICRON TECHNOLOGY INC | MU | 94.643.954 $ | +18.340.680 $ | +24,0 % | 76.303.274 $ | +76.303.274 $ | |
| LINDE PLC | LIN | 53.666.298 $ | -31.619.002 $ | -37,1 % | 85.285.300 $ | +85.285.300 $ | |
| SEMPRA | SRE | 71.905.936 $ | -930.355 $ | -1,3 % | 72.836.291 $ | +72.836.291 $ | |
| AbbVie Inc. | ABBV | 69.413.206 $ | +13.760.715 $ | +24,7 % | 55.652.491 $ | +55.652.491 $ | |
| CVS HEALTH Corp | CVS | 68.815.754 $ | +4.531.455 $ | +7,0 % | 64.284.299 $ | +64.284.299 $ | |
| CONOCOPHILLIPS | COP | 67.918.548 $ | +3.868.821 $ | +6,0 % | 64.049.727 $ | +64.049.727 $ | |
| BOEING CO | BA | 67.566.343 $ | +6.030.926 $ | +9,8 % | 61.535.417 $ | +61.535.417 $ | |
| YUM BRANDS INC | YUM | 63.658.019 $ | +8.245.507 $ | +14,9 % | 55.412.512 $ | +55.412.512 $ | |
| STARBUCKS CORP | SBUX | 61.930.308 $ | +378.901 $ | +0,6 % | 61.551.407 $ | +61.551.407 $ | |
| TransDigm Group INC | TDG | 57.219.456 $ | -667.982 $ | -1,2 % | 57.887.438 $ | +57.887.438 $ | |
| SOUTHERN CO | SO | 55.111.642 $ | +9.509.455 $ | +20,9 % | 45.602.187 $ | +45.602.187 $ | |
| Accenture plc | ACN | 52.175.496 $ | +7.182.340 $ | +16,0 % | 44.993.156 $ | +44.993.156 $ | |
| DEERE & CO | DE | 52.031.172 $ | +27.248.595 $ | +110,0 % | 24.782.577 $ | +24.782.577 $ | |
| COMCAST CORP | CMCSA | 50.531.974 $ | +3.768.520 $ | +8,1 % | 46.763.454 $ | +46.763.454 $ | |
| ATMOS ENERGY CORP | ATO | 48.556.209 $ | +4.232.412 $ | +9,5 % | 44.323.797 $ | +44.323.797 $ | |
| CATERPILLAR INC | CAT | 48.473.968 $ | +16.721.544 $ | +52,7 % | 31.752.424 $ | +31.752.424 $ | |
| Booking Holdings Inc. | BKNG | 27.119.391 $ | -18.860.792 $ | -41,0 % | 45.980.183 $ | +45.980.183 $ | |
| PAYCHEX INC | PAYX | 45.785.145 $ | +15.196.943 $ | +49,7 % | 30.588.202 $ | +30.588.202 $ | |
| INTEL CORP | INTC | 42.971.127 $ | +15.491.298 $ | +56,4 % | 27.479.829 $ | +27.479.829 $ | |
| MORGAN STANLEY | MS | 26.634.648 $ | -15.943.901 $ | -37,4 % | 42.578.549 $ | +42.578.549 $ | |
| KT CORP | KT | 41.456.962 $ | +1.030.342 $ | +2,5 % | 40.426.620 $ | +40.426.620 $ | |
| EXXON MOBIL CORP | XOM | 41.129.324 $ | +5.055.300 $ | +14,0 % | 36.074.024 $ | +36.074.024 $ | |
| COCA COLA CO | KO | 39.629.742 $ | +14.839.724 $ | +59,9 % | 24.790.018 $ | +24.790.018 $ | |
| H World Group Ltd | HTHT | 39.530.140 $ | +33.048.244 $ | +509,9 % | 6.481.896 $ | +6.481.896 $ | |
| FEDEX CORP | FDX | 38.952.482 $ | +5.724.731 $ | +17,2 % | 33.227.751 $ | +33.227.751 $ | |
| ATI INC | ATI | 37.417.957 $ | +3.738.805 $ | +11,1 % | 33.679.152 $ | +33.679.152 $ | |
| DELTA AIR LINES, INC. | DAL | 36.503.914 $ | +8.160.353 $ | +28,8 % | 28.343.561 $ | +28.343.561 $ | |
| SYNOPSYS INC | SNPS | 27.716.768 $ | -7.289.746 $ | -20,8 % | 35.006.514 $ | +35.006.514 $ | |
| CITIGROUP INC | C | 34.915.748 $ | +2.323.083 $ | +7,1 % | 32.592.665 $ | +32.592.665 $ | |
| ASTRAZENECA PLC | AZN | 19.594.052 $ | -14.833.127 $ | -43,1 % | 34.427.179 $ | +34.427.179 $ | |
| Aon plc | AON | 31.215.765 $ | -3.100.068 $ | -9,0 % | 34.315.833 $ | +34.315.833 $ | |
| BBB FOODS INC | TBBB | 34.135.064 $ | +6.922.934 $ | +25,4 % | 27.212.130 $ | +27.212.130 $ | |
| INTUITIVE SURGICAL INC | ISRG | 32.867.004 $ | +5.175.864 $ | +18,7 % | 27.691.140 $ | +27.691.140 $ | |
| DARDEN RESTAURANTS INC | DRI | 28.165.917 $ | -4.691.932 $ | -14,3 % | 32.857.849 $ | +32.857.849 $ | |
| TE Connectivity plc | TEL | 31.546.537 $ | +3.214.434 $ | +11,3 % | 28.332.103 $ | +28.332.103 $ | |
| HEICO CORP | HEI | 30.319.570 $ | -1.162.599 $ | -3,7 % | 31.482.169 $ | +31.482.169 $ | |
| 3M CO | MMM | 29.664.609 $ | +1.442.178 $ | +5,1 % | 28.222.431 $ | +28.222.431 $ | |
| JOHNSON & JOHNSON | JNJ | 29.563.014 $ | +23.574.319 $ | +393,6 % | 5.988.695 $ | +5.988.695 $ | |
| Amcor plc | AMCR | 29.106.375 $ | +29.106.375 $ | ||||
| BioNTech SE | BNTX | 25.996.550 $ | -2.919.623 $ | -10,1 % | 28.916.173 $ | +28.916.173 $ | |
| Royalty Pharma plc | RPRX | 28.562.108 $ | +4.530.960 $ | +18,9 % | 24.031.148 $ | +24.031.148 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 28.460.787 $ | +28.460.787 $ | ||||
| Roblox Corp | RBLX | 25.493.416 $ | -2.659.112 $ | -9,4 % | 28.152.528 $ | +28.152.528 $ | |
| FIRSTENERGY CORP | FE | 27.911.901 $ | +1.942.454 $ | +7,5 % | 25.969.447 $ | +25.969.447 $ | |
| TC ENERGY CORP | TRP | 27.717.650 $ | +404.637 $ | +1,5 % | 27.313.013 $ | +27.313.013 $ | |
| AMERICAN EXPRESS CO | AXP | 26.205.778 $ | +9.322.750 $ | +55,2 % | 16.883.028 $ | +16.883.028 $ | |
| EQUIFAX INC | EFX | 14.024.502 $ | -11.742.141 $ | -45,6 % | 25.766.643 $ | +25.766.643 $ | |
| NICOLET BANKSHARES INC | NIC | 25.412.963 $ | +1.552.054 $ | +6,5 % | 23.860.909 $ | +23.860.909 $ | |
| Parker-Hannifin Corp | PH | 24.424.540 $ | +3.864.270 $ | +18,8 % | 20.560.270 $ | +20.560.270 $ | |
| Public Storage | PSA | 23.625.140 $ | +23.625.140 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 21.191.084 $ | +8.559.363 $ | +67,8 % | 12.631.721 $ | +12.631.721 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 21.160.739 $ | +2.441.846 $ | +13,0 % | 18.718.893 $ | +18.718.893 $ | |
| GOLDMAN SACHS GROUP INC | GS | 18.147.834 $ | -2.613.807 $ | -12,6 % | 20.761.641 $ | +20.761.641 $ | |
| ORACLE CORP | ORCL | 1.845.213 $ | -18.124.233 $ | -90,8 % | 19.969.446 $ | +19.969.446 $ | |
| WATSCO INC | WSO | 19.698.771 $ | +12.308.167 $ | +166,5 % | 7.390.604 $ | +7.390.604 $ | |
| SHERWIN WILLIAMS CO | SHW | 19.139.480 $ | -176.288 $ | -0,9 % | 19.315.768 $ | +19.315.768 $ | |
| EXELON CORP | EXC | 17.693.878 $ | +16.487.610 $ | +1.366,8 % | 1.206.268 $ | +1.206.268 $ | |
| PROCTER & GAMBLE Co | PG | 17.440.397 $ | +2.284.361 $ | +15,1 % | 15.156.036 $ | +15.156.036 $ | |
| Walt Disney Co | DIS | 2.878.722 $ | -14.403.679 $ | -83,3 % | 17.282.401 $ | +17.282.401 $ | |
| Nu Holdings Ltd. | NU | 17.009.681 $ | +841.406 $ | +5,2 % | 16.168.275 $ | +16.168.275 $ | |
| Genpact LTD | G | 16.742.422 $ | +2.919.183 $ | +21,1 % | 13.823.239 $ | +13.823.239 $ | |
| CENTERPOINT ENERGY INC | CNP | 15.304.561 $ | -1.370.593 $ | -8,2 % | 16.675.154 $ | +16.675.154 $ | |
| SAP SE | SAP | 14.258.817 $ | -2.276.672 $ | -13,8 % | 16.535.489 $ | +16.535.489 $ | |
| HERSHEY CO | HSY | 15.539.818 $ | +1.481.140 $ | +10,5 % | 14.058.678 $ | +14.058.678 $ | |
| DTE ENERGY CO | DTE | 15.255.883 $ | +663.701 $ | +4,5 % | 14.592.182 $ | +14.592.182 $ | |
| GARTNER INC | IT | 15.204.159 $ | +12.425.623 $ | +447,2 % | 2.778.536 $ | +2.778.536 $ | |
| AGNICO EAGLE MINES LTD | AEM | 14.994.223 $ | +8.224.522 $ | +121,5 % | 6.769.701 $ | +6.769.701 $ | |
| COPART INC | CPRT | 14.220.298 $ | +1.415.001 $ | +11,1 % | 12.805.297 $ | +12.805.297 $ | |
| HUMANA INC | HUM | 13.044.701 $ | +5.163.111 $ | +65,5 % | 7.881.590 $ | +7.881.590 $ | |
| Walmart Inc. | WMT | 12.767.252 $ | +9.690.911 $ | +315,0 % | 3.076.341 $ | +3.076.341 $ | |
| Bunge Global SA | BG | 11.796.508 $ | +4.263.414 $ | +56,6 % | 7.533.094 $ | +7.533.094 $ | |
| MCDONALDS CORP | MCD | 10.201.013 $ | -1.023.164 $ | -9,1 % | 11.224.177 $ | +11.224.177 $ | |
| FREEPORT-MCMORAN INC | FCX | 7.162.812 $ | -3.929.192 $ | -35,4 % | 11.092.004 $ | +11.092.004 $ | |
| VAIL RESORTS INC | MTN | 9.767.573 $ | -779.954 $ | -7,4 % | 10.547.527 $ | +10.547.527 $ | |
| SAIA INC | SAIA | 7.504.083 $ | -2.239.187 $ | -23,0 % | 9.743.270 $ | +9.743.270 $ | |
| ALIGN TECHNOLOGY INC | ALGN | 9.648.977 $ | +3.997.172 $ | +70,7 % | 5.651.805 $ | +5.651.805 $ | |
| WYNN RESORTS LTD | WYNN | 7.952.850 $ | -1.631.100 $ | -17,0 % | 9.583.950 $ | +9.583.950 $ | |
| CHEVRON CORP | CVX | 9.007.431 $ | +1.085.001 $ | +13,7 % | 7.922.430 $ | +7.922.430 $ | |
| PFIZER INC | PFE | 8.793.584 $ | +5.605.909 $ | +175,9 % | 3.187.675 $ | +3.187.675 $ | |
| FAIR ISAAC CORP | FICO | 8.694.859 $ | +1.153.844 $ | +15,3 % | 7.541.015 $ | +7.541.015 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 8.498.765 $ | +8.498.765 $ | ||||
| ROYAL GOLD INC | RGLD | 8.396.560 $ | +4.340.030 $ | +107,0 % | 4.056.530 $ | +4.056.530 $ | |
| Monster Beverage Corp | MNST | 6.011.311 $ | -1.415.607 $ | -19,1 % | 7.426.918 $ | +7.426.918 $ | |
| EAST WEST BANCORP INC | EWBC | 6.793.414 $ | +1.036.811 $ | +18,0 % | 5.756.603 $ | +5.756.603 $ | |
| PACCAR INC | PCAR | 6.684.482 $ | +6.684.482 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 6.298.428 $ | +6.298.428 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 4.903.851 $ | -387.685 $ | -7,3 % | 5.291.536 $ | +5.291.536 $ | |
| HALLIBURTON CO | HAL | 5.265.121 $ | +1.249.294 $ | +31,1 % | 4.015.827 $ | +4.015.827 $ | |
| BROWN & BROWN, INC. | BRO | 5.170.936 $ | +5.170.936 $ | ||||
| NEXTERA ENERGY INC | NEE | 5.111.428 $ | +810.914 $ | +18,9 % | 4.300.514 $ | +4.300.514 $ | |
| RELX PLC | RELX | 4.917.295 $ | +4.917.295 $ | ||||
| Kraft Heinz Co | KHC | 4.528.421 $ | -334.263 $ | -6,9 % | 4.862.684 $ | +4.862.684 $ | |
| CSX CORP | CSX | 4.839.085 $ | +4.839.085 $ | ||||
| TARGET CORP | TGT | 4.532.374 $ | +373.254 $ | +9,0 % | 4.159.120 $ | +4.159.120 $ | |
| Trane Technologies plc | TT | 4.438.826 $ | +4.438.826 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 4.156.291 $ | +4.156.291 $ | ||||
| Strategy Inc | MSTR | 481.074 $ | -3.423.145 $ | -87,7 % | 3.904.219 $ | +3.904.219 $ | |
| FIFTH THIRD BANCORP | FITB | 3.793.248 $ | +183.139 $ | +5,1 % | 3.610.109 $ | +3.610.109 $ | |
| Sony Group Corp | SONY | 3.138.790 $ | -391.123 $ | -11,1 % | 3.529.913 $ | +3.529.913 $ | |
| PG&E Corp | PCG | 3.313.875 $ | +3.313.875 $ | ||||
| FULLER H B CO | FUL | 3.216.727 $ | +9.738 $ | +0,3 % | 3.206.989 $ | +3.206.989 $ | |
| TETRA TECH INC | TTEK | 3.201.628 $ | +1.134.705 $ | +54,9 % | 2.066.923 $ | +2.066.923 $ | |
| ICON PLC | ICLR | 3.074.416 $ | +2.582.141 $ | +524,5 % | 492.275 $ | +492.275 $ | |
| MCKESSON CORP | MCK | 2.957.966 $ | +2.957.966 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.955.079 $ | +193.528 $ | +7,0 % | 2.761.551 $ | +2.761.551 $ | |
| SCHWAB CHARLES CORP | SCHW | 2.716.553 $ | +2.716.553 $ | ||||
| AT&T INC. | T | 2.355.329 $ | -322.388 $ | -12,0 % | 2.677.717 $ | +2.677.717 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.284.576 $ | -29.400 $ | -1,3 % | 2.313.976 $ | +2.313.976 $ | |
| CRISPR Therapeutics AG | CRSP | 1.729.419 $ | -454.937 $ | -20,8 % | 2.184.356 $ | +2.184.356 $ | |
| Ascendis Pharma A/S | ASND | 1.933.021 $ | -149.514 $ | -7,2 % | 2.082.535 $ | +2.082.535 $ | |
| CARDINAL HEALTH INC | CAH | 2.034.861 $ | +2.034.861 $ | ||||
| Zoetis Inc. | ZTS | 1.471.979 $ | +1.471.979 $ | ||||
| NUCOR CORP | NUE | 1.273.889 $ | +216.181 $ | +20,4 % | 1.057.708 $ | +1.057.708 $ | |
| South Bow Corp | SOBO | 865.751 $ | -173.475 $ | -16,7 % | 1.039.226 $ | +1.039.226 $ | |
| TransUnion | TRU | 846.262 $ | +846.262 $ | ||||
| CMS ENERGY CORP | CMS | 669.230 $ | -68.718 $ | -9,3 % | 737.948 $ | +737.948 $ | |
| TopBuild Corp | BLD | 719.653 $ | +243.195 $ | +51,0 % | 476.458 $ | +476.458 $ | |
| AES CORP | AES | 628.580 $ | +3.151 $ | +0,5 % | 625.429 $ | +625.429 $ | |
| ARGENX SE | ARGX | 460.237 $ | +460.237 $ | ||||
| Smurfit Westrock plc | SW | 301.510 $ | -71.190 $ | -19,1 % | 372.700 $ | +372.700 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 346.046 $ | -18.419 $ | -5,1 % | 364.465 $ | +364.465 $ | |
| ANALOG DEVICES INC | ADI | 361.510 $ | +16.056 $ | +4,6 % | 345.454 $ | +345.454 $ | |
| Veralto Corp | VLTO | 311.713 $ | +2.864 $ | +0,9 % | 308.849 $ | +308.849 $ | |
| 12.711.974.502 $ | +232.126.909 $ | +36,9 % | 12.505.279.484 $ | +12.505.279.484 $ | |||