| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.260.720.332 $ | +40.774.242 $ | +568,9 % | 1.219.284.368 $ | -12.389.757 $ | +10,0 % | 1.232.335.847 $ | +185.469.936 $ | +5,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 686.504.947 $ | -71.954.572 $ | -9,5 % | 758.459.519 $ | -46.543.678 $ | -5,8 % | 805.003.197 $ | +114.619.348 $ | +16,6 % |
| HENRY SCHEIN INC | HSIC | 93.558.441 $ | +6.308.240 $ | +7,2 % | 87.250.201 $ | +8.049.683 $ | +10,2 % | 79.200.518 $ | +79.200.518 $ | |
| CLEAN HARBORS INC | CLH | 78.362.747 $ | +18.064.502 $ | +30,0 % | 60.298.245 $ | -15.729.690 $ | -20,7 % | 76.027.935 $ | +7.568.206 $ | +11,1 % |
| APi Group Corp | APG | 76.723.792 $ | +10.095.021 $ | +15,2 % | 66.628.771 $ | +17.688.884 $ | +36,1 % | 48.939.887 $ | -15.812.569 $ | -24,4 % |
| WELLTOWER INC. | WELL | 50.679.017 $ | -7.542.771 $ | -13,0 % | 58.221.788 $ | -7.050.112 $ | -10,8 % | 65.271.900 $ | +617.214 $ | +1,0 % |
| 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 | 55.660.282 $ | +54.998.560 $ | +8.311,4 % | 661.722 $ | +661.722 $ | ||||
| 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 | 38.298.442 $ | +38.131 $ | +0,1 % | 38.260.311 $ | -1.341.655 $ | -3,4 % | 39.601.966 $ | -16.443.990 $ | -29,3 % |
| AMAZON COM INC | AMZN | 38.656.349 $ | +29.747.516 $ | +333,9 % | 8.908.833 $ | -309.715 $ | -3,4 % | 9.218.548 $ | +2.224.400 $ | +31,8 % |
| ALCON INC | ALC | 33.967.346 $ | -4.166.872 $ | -10,9 % | 38.134.218 $ | +38.134.218 $ | ||||
| Palo Alto Networks Inc | PANW | 6.673.198 $ | -703.547 $ | -9,5 % | 7.376.745 $ | +1.705.761 $ | +30,1 % | 5.670.984 $ | +942.208 $ | +19,9 % |
| BlackRock, Inc. | BLK | 4.068.078 $ | -2.307.228 $ | -36,2 % | 6.375.306 $ | +2.581.182 $ | +68,0 % | 3.794.124 $ | +369.532 $ | +10,8 % |
| MICROSOFT CORP | MSFT | 4.289.709 $ | -26.886 $ | -0,6 % | 4.316.595 $ | +66.724 $ | +1,6 % | 4.249.871 $ | +1.051.924 $ | +32,9 % |
| ALPHA PRO TECH LTD | APT | 2.200.703 $ | +550.297 $ | +33,3 % | 1.650.406 $ | +453.981 $ | +37,9 % | 1.196.425 $ | -455.749 $ | -27,6 % |
| 1.260.720.332 $ | +40.774.242 $ | +568,9 % | 1.219.284.368 $ | -12.389.757 $ | +10,0 % | 1.232.335.847 $ | +185.469.936 $ | +5,6 % | ||