| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.240.877.656 $ | +109.195.827 $ | -0,3 % | 1.256.652.254 $ | +120.454.013 $ | +275,5 % | 1.215.344.762 $ | -8.861.039 $ | -0,4 % | 1.230.661.487 $ | +216.833.018 $ | +7,4 % | ||
| HENRY SCHEIN INC | HSIC | 93.843.389 $ | +284.948 $ | +0,3 % | 93.558.441 $ | +6.308.240 $ | +7,2 % | 87.250.201 $ | +8.049.683 $ | +10,2 % | 79.200.518 $ | +79.200.518 $ | |
| WILLIAMS COMPANIES, INC. | WMB | 85.437.917 $ | +4.912.546 $ | +6,1 % | 80.525.371 $ | +4.955.148 $ | +6,6 % | 75.570.223 $ | +11.200.468 $ | +17,4 % | 64.369.755 $ | +5.781.501 $ | +9,9 % |
| Primo Brands Corp | PRMB | 63.702.204 $ | +8.202.217 $ | +14,8 % | 55.499.987 $ | +1.041.169 $ | +1,9 % | 54.458.818 $ | -24.742.249 $ | -31,2 % | 79.201.067 $ | +79.201.067 $ | |
| CLEAN HARBORS INC | CLH | 72.410.794 $ | -5.951.953 $ | -7,6 % | 78.362.747 $ | +18.064.502 $ | +30,0 % | 60.298.245 $ | -15.729.690 $ | -20,7 % | 76.027.935 $ | +7.568.206 $ | +11,1 % |
| AMETEK INC/ | AME | 77.554.331 $ | -254.133 $ | -0,3 % | 77.808.464 $ | +6.956.976 $ | +9,8 % | 70.851.488 $ | -1.691.984 $ | -2,3 % | 72.543.472 $ | +9.369.165 $ | +14,8 % |
| APi Group Corp | APG | 56.064.890 $ | -20.658.902 $ | -26,9 % | 76.723.792 $ | +10.095.021 $ | +15,2 % | 66.628.771 $ | +17.688.884 $ | +36,1 % | 48.939.887 $ | -15.812.569 $ | -24,4 % |
| DANAHER CORP /DE/ | DHR | 38.147.723 $ | -31.677.140 $ | -45,4 % | 69.824.863 $ | -2.617.117 $ | -3,6 % | 72.441.980 $ | +1.988.452 $ | +2,8 % | 70.453.528 $ | +6.222.695 $ | +9,7 % |
| MARTIN MARIETTA MATERIALS INC | MLM | 60.698.024 $ | +3.909.095 $ | +6,9 % | 56.788.929 $ | -4.496.470 $ | -7,3 % | 61.285.399 $ | -6.254.515 $ | -9,3 % | 67.539.914 $ | +8.081.395 $ | +13,6 % |
| WELLTOWER INC. | WELL | 50.533.058 $ | -145.959 $ | -0,3 % | 50.679.017 $ | -7.542.771 $ | -13,0 % | 58.221.788 $ | -7.050.112 $ | -10,8 % | 65.271.900 $ | +617.214 $ | +1,0 % |
| Intercontinental Exchange, Inc. | ICE | 58.880.547 $ | +6.615.706 $ | +12,7 % | 52.264.841 $ | -2.737.660 $ | -5,0 % | 55.002.501 $ | -8.007.214 $ | -12,7 % | 63.009.715 $ | +903.577 $ | +1,5 % |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55.523.075 $ | -6.405.390 $ | -10,3 % | 61.928.465 $ | +1.817.407 $ | +3,0 % | ||||||
| QUANTA SERVICES, INC. | PWR | 34.830.674 $ | -3.856.452 $ | -10,0 % | 38.687.126 $ | +955.699 $ | +2,5 % | 37.731.427 $ | -23.810.872 $ | -38,7 % | 61.542.299 $ | +8.832.230 $ | +16,8 % |
| AMPHENOL CORP /DE/ | APH | 7.098.596 $ | -507.353 $ | -6,7 % | 7.605.949 $ | -34.023.237 $ | -81,7 % | 41.629.186 $ | -18.094.597 $ | -30,3 % | 59.723.783 $ | -8.841.773 $ | -12,9 % |
| CAPITAL ONE FINANCIAL CORP | COF | 53.433.992 $ | -5.731.147 $ | -9,7 % | 59.165.139 $ | +11.518.111 $ | +24,2 % | 47.647.028 $ | -2.621.590 $ | -5,2 % | 50.268.618 $ | +6.594.186 $ | +15,1 % |
| QUEST DIAGNOSTICS INC | DGX | 58.687.975 $ | +58.687.975 $ | ||||||||||
| StandardAero, Inc. | SARO | 55.526.234 $ | -1.591.047 $ | -2,8 % | 57.117.281 $ | +25.052.513 $ | +78,1 % | 32.064.768 $ | +32.064.768 $ | ||||
| Liberty Media Corp | FWONA | 989.730 $ | -34.533.088 $ | -97,2 % | 35.522.818 $ | -20.293.349 $ | -36,4 % | 55.816.167 $ | +10.561.479 $ | +23,3 % | |||
| FAIR ISAAC CORP | FICO | 47.207.686 $ | -8.452.596 $ | -15,2 % | 55.660.282 $ | +54.998.560 $ | +8.311,4 % | 661.722 $ | +661.722 $ | ||||
| CBRE GROUP, INC. | CBRE | 39.349.098 $ | -8.202.454 $ | -17,2 % | 47.551.552 $ | +1.281.064 $ | +2,8 % | 46.270.488 $ | -9.296.760 $ | -16,7 % | 55.567.248 $ | +6.208.653 $ | +12,6 % |
| AMAZON COM INC | AMZN | 54.977.657 $ | +16.321.308 $ | +42,2 % | 38.656.349 $ | +29.747.516 $ | +333,9 % | 8.908.833 $ | -309.715 $ | -3,4 % | 9.218.548 $ | +2.224.400 $ | +31,8 % |
| SOMNIGROUP INTERNATIONAL INC. | SGI | 47.482.814 $ | -4.804.091 $ | -9,2 % | 52.286.905 $ | +3.228.817 $ | +6,6 % | 49.058.088 $ | +19.776.445 $ | +67,5 % | 29.281.643 $ | +29.281.643 $ | |
| STERIS plc | STE | 52.208.848 $ | +52.208.848 $ | ||||||||||
| SLM Corp | SLM | 37.878.703 $ | -10.001.909 $ | -20,9 % | 47.880.612 $ | +10.198.009 $ | +27,1 % | 37.682.603 $ | +365.693 $ | +1,0 % | |||
| Aon plc | AON | 45.951.596 $ | +7.653.154 $ | +20,0 % | 38.298.442 $ | +38.131 $ | +0,1 % | 38.260.311 $ | -1.341.655 $ | -3,4 % | 39.601.966 $ | -16.443.990 $ | -29,3 % |
| ALCON INC | ALC | 33.967.346 $ | -4.166.872 $ | -10,9 % | 38.134.218 $ | +38.134.218 $ | |||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | 37.525.841 $ | +37.525.841 $ | ||||||||||
| SYNOPSYS INC | SNPS | 30.458.387 $ | +30.458.387 $ | ||||||||||
| CROWN HOLDINGS, INC. | CCK | 28.741.475 $ | -469.559 $ | -1,6 % | 29.211.034 $ | +3.697.399 $ | +14,5 % | ||||||
| Gildan Activewear Inc. | GIL | 22.065.448 $ | +22.065.448 $ | ||||||||||
| ISHARES TR | 7.047.691 $ | +2.262.246 $ | +47,3 % | 4.785.445 $ | -6.868.355 $ | -58,9 % | 11.653.800 $ | +697.620 $ | +6,4 % | ||||
| Guidewire Software, Inc. | GWRE | 8.256.908 $ | +1.787.200 $ | +27,6 % | 6.469.708 $ | +2.181.670 $ | +50,9 % | 4.288.038 $ | +1.379.524 $ | +47,4 % | 2.908.514 $ | +2.908.514 $ | |
| Palo Alto Networks Inc | PANW | 8.098.725 $ | +1.425.527 $ | +21,4 % | 6.673.198 $ | -703.547 $ | -9,5 % | 7.376.745 $ | +1.705.761 $ | +30,1 % | 5.670.984 $ | +942.208 $ | +19,9 % |
| Marvell Technology, Inc. | MRVL | 7.604.861 $ | +1.156.494 $ | +17,9 % | 6.448.367 $ | -448.652 $ | -6,5 % | 6.897.019 $ | +439.305 $ | +6,8 % | 6.457.714 $ | +6.457.714 $ | |
| Equitable Holdings, Inc. | EQH | 4.761.793 $ | -1.545.137 $ | -24,5 % | 6.306.930 $ | -30.107.296 $ | -82,7 % | ||||||
| CACI INTERNATIONAL INC /DE/ | CACI | 5.066.693 $ | +103.035 $ | +2,1 % | 4.963.658 $ | +199.311 $ | +4,2 % | 4.764.347 $ | +210.909 $ | +4,6 % | 4.553.438 $ | +2.264.224 $ | +98,9 % |
| BLUE OWL CAPITAL INC. | OWL | 2.361.498 $ | -2.586.651 $ | -52,3 % | 4.948.149 $ | +434.861 $ | +9,6 % | 4.513.288 $ | +893.305 $ | +24,7 % | |||
| CADENCE DESIGN SYSTEMS INC | CDNS | 3.580.911 $ | -445.119 $ | -11,1 % | 4.026.030 $ | -498.199 $ | -11,0 % | 4.524.229 $ | +555.257 $ | +14,0 % | 3.968.972 $ | +3.968.972 $ | |
| MICROSOFT CORP | MSFT | 3.593.610 $ | -696.099 $ | -16,2 % | 4.289.709 $ | -26.886 $ | -0,6 % | 4.316.595 $ | +66.724 $ | +1,6 % | 4.249.871 $ | +1.051.924 $ | +32,9 % |
| BWX Technologies, Inc. | BWXT | 2.751.004 $ | +427.170 $ | +18,4 % | 2.323.834 $ | +2.323.834 $ | |||||||
| iSHARES TRUST | 986.544 $ | -1.449.156 $ | -59,5 % | 2.435.700 $ | -5.543.900 $ | -69,5 % | |||||||
| Alphabet Inc. | GOOGL | 2.021.834 $ | -178.869 $ | -8,1 % | 2.200.703 $ | +550.297 $ | +33,3 % | 1.650.406 $ | +453.981 $ | +37,9 % | 1.196.425 $ | -455.749 $ | -27,6 % |
| iShares Bitcoin Trust ETF | IBIT | 2.119.764 $ | +2.119.764 $ | ||||||||||
| 1.240.877.656 $ | +109.195.827 $ | -0,3 % | 1.256.652.254 $ | +120.454.013 $ | +275,5 % | 1.215.344.762 $ | -8.861.039 $ | -0,4 % | 1.230.661.487 $ | +216.833.018 $ | +7,4 % | ||