| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 38.560.917.530 $ | -3.666.167.291 $ | +12,7 % | 43.265.163.795 $ | -38.021.582 $ | +627,6 % | 43.354.444.873 $ | +2.032.622.069 $ | +5,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 15.685.037.457 $ | -1.587.821.917 $ | -9,2 % | 17.272.859.374 $ | -649.443.194 $ | -3,6 % | 17.922.302.568 $ | +400.914.498 $ | +2,3 % |
| MICROSOFT CORP | MSFT | 2.178.947.492 $ | -250.458.136 $ | -10,3 % | 2.429.405.628 $ | -178.797.033 $ | -6,9 % | 2.608.202.661 $ | +186.572.658 $ | +7,7 % |
| NVIDIA CORP | NVDA | 1.790.567.477 $ | -520.475.653 $ | -22,5 % | 2.311.043.130 $ | +34.463.001 $ | +1,5 % | 2.276.580.129 $ | +717.957.053 $ | +46,1 % |
| AMAZON COM INC | AMZN | 1.820.529.967 $ | -368.610.160 $ | -16,8 % | 2.189.140.127 $ | -81.253.706 $ | -3,6 % | 2.270.393.833 $ | +319.192.677 $ | +16,4 % |
| ALPHA PRO TECH LTD | APT | 2.160.171.065 $ | -61.887.159 $ | -2,8 % | 2.222.058.224 $ | +478.333.218 $ | +27,4 % | 1.743.725.006 $ | +249.758.791 $ | +16,7 % |
| DEERE & CO | DE | 1.230.043.855 $ | -184.414.050 $ | -13,0 % | 1.414.457.905 $ | -176.909.348 $ | -11,1 % | 1.591.367.253 $ | +85.731.409 $ | +5,7 % |
| APPFOLIO INC | APPF | 1.374.631.001 $ | +473.534.089 $ | +52,6 % | 901.096.912 $ | +159.283.373 $ | +21,5 % | 741.813.539 $ | -88.476.223 $ | -10,7 % |
| Mastercard Inc | MA | 1.032.881.767 $ | -174.735.423 $ | -14,5 % | 1.207.617.190 $ | +5.801.169 $ | +0,5 % | 1.201.816.021 $ | -17.374.968 $ | -1,4 % |
| REALTY INCOME CORP | O | 851.540.440 $ | -246.728.356 $ | -22,5 % | 1.098.268.796 $ | +39.044.710 $ | +3,7 % | 1.059.224.086 $ | -44.276.302 $ | -4,0 % |
| ELI LILLY & Co | LLY | 1.085.848.074 $ | +606.470.434 $ | +126,5 % | 479.377.640 $ | -181.333.280 $ | -27,4 % | 660.710.920 $ | -68.385.910 $ | -9,4 % |
| AUTOZONE INC | AZO | 716.718.912 $ | -359.878.204 $ | -33,4 % | 1.076.597.116 $ | +140.539.760 $ | +15,0 % | 936.057.356 $ | -57.682.746 $ | -5,8 % |
| LINDE PLC | LIN | 775.472.082 $ | -220.500.793 $ | -22,1 % | 995.972.875 $ | -9.134.080 $ | -0,9 % | 1.005.106.955 $ | +50.754.028 $ | +5,3 % |
| BROWN & BROWN, INC. | BRO | 494.516.902 $ | -146.524.149 $ | -22,9 % | 641.041.051 $ | -136.947.043 $ | -17,6 % | 777.988.094 $ | -121.150.848 $ | -13,5 % |
| KLA CORP | KLAC | 757.801.653 $ | -19.284.346 $ | -2,5 % | 777.085.999 $ | +190.322.555 $ | +32,4 % | 586.763.444 $ | +130.997.652 $ | +28,7 % |
| SYNOPSYS INC | SNPS | 676.807.335 $ | -56.841.392 $ | -7,7 % | 733.648.727 $ | -25.780.056 $ | -3,4 % | 759.428.783 $ | +174.773.290 $ | +29,9 % |
| BOSTON SCIENTIFIC CORP | BSX | 753.192.534 $ | +81.064.656 $ | +12,1 % | 672.127.878 $ | +670.411.359 $ | +39.056,4 % | 1.716.519 $ | +196.863 $ | +13,0 % |
| FISERV INC | FISV | 529.599.056 $ | -195.156.206 $ | -26,9 % | 724.755.262 $ | -227.112.579 $ | -23,9 % | |||
| STRYKER CORP | SYK | 684.514.185 $ | +99.875.166 $ | +17,1 % | 584.639.019 $ | -122.742.673 $ | -17,4 % | 707.381.692 $ | +24.012.959 $ | +3,5 % |
| ORACLE CORP | ORCL | 408.893.893 $ | -266.203.603 $ | -39,4 % | 675.097.496 $ | +66.546.356 $ | +10,9 % | 608.551.140 $ | +212.458.085 $ | +53,6 % |
| BALL Corp | BALL | 427.050.644 $ | -236.810.964 $ | -35,7 % | 663.861.608 $ | -146.524.942 $ | -18,1 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 527.510.131 $ | +54.922.997 $ | +11,6 % | 472.587.134 $ | -93.743.854 $ | -16,6 % | 566.330.988 $ | +140.738.962 $ | +33,1 % |
| PROCTER & GAMBLE Co | PG | 373.186.692 $ | -113.794.538 $ | -23,4 % | 486.981.230 $ | -22.267.465 $ | -4,4 % | 509.248.695 $ | -68.483.285 $ | -11,9 % |
| EQUIFAX INC | EFX | 21.457.369 $ | -428.351.312 $ | -95,2 % | 449.808.681 $ | -11.829.198 $ | -2,6 % | 461.637.879 $ | +14.333.363 $ | +3,2 % |
| SHERWIN WILLIAMS CO | SHW | 338.376.104 $ | -92.045.505 $ | -21,4 % | 430.421.609 $ | -5.405.239 $ | -1,2 % | 435.826.848 $ | -29.972.010 $ | -6,4 % |
| Bank of New York Mellon Corp | BK | 273.907.390 $ | +923.473 $ | +0,3 % | 272.983.917 $ | +40.888.390 $ | +17,6 % | 232.095.527 $ | +9.930.774 $ | +4,5 % |
| Brookfield Renewable Corp | BEPC | 192.963.265 $ | +9.242.040 $ | +5,0 % | 183.721.225 $ | +11.197.233 $ | +6,5 % | 172.523.992 $ | +36.950.251 $ | +27,3 % |
| JPMORGAN CHASE & CO | JPM | 161.402.898 $ | -3.774.545 $ | -2,3 % | 165.177.443 $ | +14.671.826 $ | +9,7 % | 150.505.617 $ | +58.807.080 $ | +64,1 % |
| CUMMINS INC | CMI | 142.928.042 $ | +19.810.988 $ | +16,1 % | 123.117.054 $ | +11.099.609 $ | +9,9 % | 112.017.445 $ | +2.009.722 $ | +1,8 % |
| VERIZON COMMUNICATIONS INC | VZ | 125.194.245 $ | -8.445.707 $ | -6,3 % | 133.639.952 $ | +12.263.967 $ | +10,1 % | 121.375.985 $ | -28.505.158 $ | -19,0 % |
| SYSCO CORP | SYY | 118.714.958 $ | -12.655.712 $ | -9,6 % | 131.370.670 $ | +12.897.935 $ | +10,9 % | 118.472.735 $ | -34.862.350 $ | -22,7 % |
| SCHWAB CHARLES CORP | SCHW | 129.565.786 $ | +153.241 $ | +0,1 % | 129.412.545 $ | +10.197.996 $ | +8,6 % | 119.214.549 $ | +16.877.226 $ | +16,5 % |
| WILLIS TOWERS WATSON PLC | WTW | 117.486.658 $ | -4.240.940 $ | -3,5 % | 121.727.598 $ | +17.084.207 $ | +16,3 % | 104.643.391 $ | +104.643.391 $ | |
| CITIGROUP INC | C | 115.426.597 $ | +10.379.984 $ | +9,9 % | 105.046.613 $ | +18.107.684 $ | +20,8 % | 86.938.929 $ | -1.971.503 $ | -2,2 % |
| ASTRAZENECA PLC | AZN | 113.783.508 $ | +14.584.241 $ | +14,7 % | 99.199.267 $ | +9.265.174 $ | +10,3 % | 89.934.093 $ | -85.694 $ | -0,1 % |
| LAM RESEARCH CORP | LRCX | 110.569.613 $ | +16.743.874 $ | +17,8 % | 93.825.739 $ | +22.959.493 $ | +32,4 % | 70.866.246 $ | +14.708.549 $ | +26,2 % |
| WESTERN DIGITAL CORP | WDC | 90.182.828 $ | -17.734.304 $ | -16,4 % | 107.917.132 $ | +15.923.764 $ | +17,3 % | 91.993.368 $ | -11.249.246 $ | -10,9 % |
| Sandisk Corp | SNDK | 44.573.317 $ | -59.241.640 $ | -57,1 % | 103.814.957 $ | +57.596.006 $ | +124,6 % | 46.218.951 $ | +10.447.416 $ | +29,2 % |
| CMS ENERGY CORP | CMS | 102.983.044 $ | +102.983.044 $ | |||||||
| TransUnion | TRU | 76.551.083 $ | -4.574.013 $ | -5,6 % | 81.125.096 $ | -7.407.656 $ | -8,4 % | 88.532.752 $ | -737.101 $ | -0,8 % |
| FEDEX CORP | FDX | 85.225.543 $ | +12.704.064 $ | +17,5 % | 72.521.479 $ | -14.809.659 $ | -17,0 % | 87.331.138 $ | -2.713.393 $ | -3,0 % |
| HUBBELL INC | HUBB | 86.578.356 $ | +26.040.194 $ | +43,0 % | 60.538.162 $ | -6.231.564 $ | -9,3 % | 66.769.726 $ | +9.337.648 $ | +16,3 % |
| MICRON TECHNOLOGY INC | MU | 84.141.722 $ | +24.206.025 $ | +40,4 % | 59.935.697 $ | -6.109.048 $ | -9,2 % | 66.044.745 $ | -18.941.669 $ | -22,3 % |
| ALCON INC | ALC | 34.299.846 $ | -11.122.195 $ | -24,5 % | 45.422.041 $ | -35.513.151 $ | -43,9 % | 80.935.192 $ | +80.935.192 $ | |
| Walmart Inc. | WMT | 79.839.191 $ | +7.144.892 $ | +9,8 % | 72.694.299 $ | +27.123.343 $ | +59,5 % | 45.570.956 $ | +45.570.956 $ | |
| UNITEDHEALTH GROUP INC | UNH | 66.006.485 $ | -6.132.555 $ | -8,5 % | 72.139.040 $ | +7.057.106 $ | +10,8 % | 65.081.934 $ | -50.559.971 $ | -43,7 % |
| COMCAST CORP | CMCSA | 64.266.751 $ | -6.738.218 $ | -9,5 % | 71.004.969 $ | -46.904 $ | -0,1 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 67.877.721 $ | +50.228.309 $ | +284,6 % | 17.649.412 $ | -3.976.030 $ | -18,4 % | 21.625.442 $ | +11.370.953 $ | +110,9 % |
| BERKLEY W R CORP | WRB | 55.654.104 $ | -10.297.787 $ | -15,6 % | 65.951.891 $ | +246.421 $ | +0,4 % | 65.705.470 $ | -3.901.392 $ | -5,6 % |
| POOL CORP | POOL | 13.060.253 $ | -46.409.313 $ | -78,0 % | 59.469.566 $ | +1.840.764 $ | +3,2 % | 57.628.802 $ | -9.617.860 $ | -14,3 % |
| INTEL CORP | INTC | 46.198.099 $ | -8.995.778 $ | -16,3 % | 55.193.877 $ | +11.371.615 $ | +25,9 % | 43.822.262 $ | +2.668.926 $ | +6,5 % |
| ROPER TECHNOLOGIES INC | ROP | 48.798.712 $ | +2.201.118 $ | +4,7 % | 46.597.594 $ | -8.432.934 $ | -15,3 % | 55.030.528 $ | -6.394.275 $ | -10,4 % |
| Edwards Lifesciences Corp | EW | 50.021.290 $ | +13.086.995 $ | +35,4 % | 36.934.295 $ | +36.934.295 $ | ||||
| PENTAIR plc | PNR | 47.498.671 $ | +214.562 $ | +0,5 % | 47.284.109 $ | +1.749.574 $ | +3,8 % | 45.534.535 $ | +3.996.144 $ | +9,6 % |
| INSULET CORP | PODD | 47.440.793 $ | +915.490 $ | +2,0 % | 46.525.303 $ | +46.525.303 $ | ||||
| ALLSTATE CORP | ALL | 41.933.899 $ | -4.972.707 $ | -10,6 % | 46.906.606 $ | +1.200.177 $ | +2,6 % | 45.706.429 $ | -41.422.622 $ | -47,5 % |
| COPART INC | CPRT | 43.269.877 $ | +327.631 $ | +0,8 % | ||||||
| MERCADOLIBRE INC | MELI | 19.951.245 $ | -3.436.850 $ | -14,7 % | 23.388.095 $ | -2.993.887 $ | -11,3 % | 26.381.982 $ | +657.810 $ | +2,6 % |
| Trane Technologies plc | TT | 15.763.378 $ | -1.853.030 $ | -10,5 % | 17.616.408 $ | -845.793 $ | -4,6 % | 18.462.201 $ | +3.797.758 $ | +25,9 % |
| AppLovin Corp | APP | 16.315.888 $ | +8.318.310 $ | +104,0 % | 7.997.578 $ | -10.138.824 $ | -55,9 % | |||
| INSMED Inc | INSM | 8.987.948 $ | +7.731.173 $ | +615,2 % | 1.256.775 $ | +458.700 $ | +57,5 % | 798.075 $ | +798.075 $ | |
| ICON PLC | ICLR | 7.787.248 $ | -1.645.938 $ | -17,4 % | ||||||
| ASML HOLDING NV | ASML | 2.522.730 $ | +449.081 $ | +21,7 % | 2.073.649 $ | +952.505 $ | +85,0 % | 1.121.144 $ | +215.329 $ | +23,8 % |
| NETFLIX INC | NFLX | 1.820.538 $ | +173.222 $ | +10,5 % | 1.647.316 $ | -93.553 $ | -5,4 % | 1.740.869 $ | +587.330 $ | +50,9 % |
| INTUITIVE SURGICAL INC | ISRG | 1.748.353 $ | +501.028 $ | +40,2 % | 1.247.325 $ | -226.403 $ | -15,4 % | 1.473.728 $ | +330.149 $ | +28,9 % |
| Sea Ltd | SE | 520.104 $ | +109.218 $ | +26,6 % | 410.886 $ | +410.886 $ | ||||
| RELX PLC | RELX | 374.491 $ | -34.478 $ | -8,4 % | 408.969 $ | +126.021 $ | +44,5 % | 282.948 $ | +282.948 $ | |
| SAP SE | SAP | 326.531 $ | -11.932 $ | -3,5 % | 338.463 $ | +338.463 $ | ||||
| Booking Holdings Inc. | BKNG | 294.543 $ | +24.579 $ | +9,1 % | 269.964 $ | +9.448 $ | +3,6 % | 260.516 $ | +260.516 $ | |
| Sanofi | SNY | 202.371 $ | +202.371 $ | |||||||
| 38.560.917.530 $ | -3.666.167.291 $ | +12,7 % | 43.265.163.795 $ | -38.021.582 $ | +627,6 % | 43.354.444.873 $ | +2.032.622.069 $ | +5,8 % | ||