| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.837.500.126 $ | +103.781.692 $ | 2.763.687.488 $ | +2.763.687.488 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.444.408.852 $ | -26.701.746 $ | 1.471.110.598 $ | +1.471.110.598 $ |
| MICROSOFT CORP | MSFT | 160.456.411 $ | -7.733.867 $ | 168.190.278 $ | +168.190.278 $ |
| NVIDIA CORP | NVDA | 116.884.586 $ | +29.939.425 $ | 86.945.161 $ | +86.945.161 $ |
| ALPHA PRO TECH LTD | APT | 111.522.627 $ | +11.834.857 $ | 99.687.770 $ | +99.687.770 $ |
| ELI LILLY & Co | LLY | 78.706.339 $ | +26.257.719 $ | 52.448.620 $ | +52.448.620 $ |
| NETFLIX INC | NFLX | 41.825.398 $ | -33.268.956 $ | 75.094.354 $ | +75.094.354 $ |
| AMAZON COM INC | AMZN | 63.191.822 $ | +20.301.896 $ | 42.889.926 $ | +42.889.926 $ |
| JPMORGAN CHASE & CO | JPM | 24.189.055 $ | -28.954.907 $ | 53.143.962 $ | +53.143.962 $ |
| INTUITIVE SURGICAL INC | ISRG | 36.969.715 $ | +8.256.655 $ | 28.713.060 $ | +28.713.060 $ |
| TotalEnergies SE | TTE | 36.129.822 $ | +36.129.822 $ | ||
| Booking Holdings Inc. | BKNG | 18.470.533 $ | -17.402.217 $ | 35.872.750 $ | +35.872.750 $ |
| GENERAL ELECTRIC CO | GE | 34.352.738 $ | +3.142.663 $ | 31.210.075 $ | +31.210.075 $ |
| MERCADOLIBRE INC | MELI | 32.566.556 $ | +1.604.438 $ | 30.962.118 $ | +30.962.118 $ |
| TransDigm Group INC | TDG | 31.654.420 $ | +2.145.270 $ | 29.509.150 $ | +29.509.150 $ |
| Roblox Corp | RBLX | 15.715.687 $ | -13.410.082 $ | 29.125.769 $ | +29.125.769 $ |
| APPFOLIO INC | APPF | 28.776.381 $ | +14.051.383 $ | 14.724.998 $ | +14.724.998 $ |
| Mastercard Inc | MA | 27.924.595 $ | +4.242.191 $ | 23.682.404 $ | +23.682.404 $ |
| SYNOPSYS INC | SNPS | 23.073.586 $ | -4.778.773 $ | 27.852.359 $ | +27.852.359 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 27.660.609 $ | +4.170.112 $ | 23.490.497 $ | +23.490.497 $ |
| MICRON TECHNOLOGY INC | MU | 26.046.517 $ | +13.587.870 $ | 12.458.647 $ | +12.458.647 $ |
| CITIGROUP INC | C | 24.788.923 $ | +3.446.315 $ | 21.342.608 $ | +21.342.608 $ |
| LINDE PLC | LIN | 21.996.607 $ | -1.086.493 $ | 23.083.100 $ | +23.083.100 $ |
| ASML HOLDING NV | ASML | 20.826.965 $ | -2.247.460 $ | 23.074.425 $ | +23.074.425 $ |
| BOSTON SCIENTIFIC CORP | BSX | 22.775.778 $ | +2.899.189 $ | 19.876.589 $ | +19.876.589 $ |
| STARBUCKS CORP | SBUX | 22.744.279 $ | +936.514 $ | 21.807.765 $ | +21.807.765 $ |
| KLA CORP | KLAC | 17.894.483 $ | -4.141.315 $ | 22.035.798 $ | +22.035.798 $ |
| SHERWIN WILLIAMS CO | SHW | 20.646.868 $ | +2.782.968 $ | 17.863.900 $ | +17.863.900 $ |
| HEICO CORP | HEI | 16.978.444 $ | -2.003.695 $ | 18.982.139 $ | +18.982.139 $ |
| DEERE & CO | DE | 18.486.854 $ | +13.388.405 $ | 5.098.449 $ | +5.098.449 $ |
| AMGEN INC | AMGN | 8.918.870 $ | -6.831.559 $ | 15.750.429 $ | +15.750.429 $ |
| COPART INC | CPRT | 15.728.787 $ | +3.551.271 $ | 12.177.516 $ | +12.177.516 $ |
| Aon plc | AON | 11.801.719 $ | -3.265.212 $ | 15.066.931 $ | +15.066.931 $ |
| NICOLET BANKSHARES INC | NIC | 8.746.109 $ | -4.950.537 $ | 13.696.646 $ | +13.696.646 $ |
| YUM BRANDS INC | YUM | 13.469.064 $ | +4.932.288 $ | 8.536.776 $ | +8.536.776 $ |
| MCDONALDS CORP | MCD | 12.781.752 $ | +550.179 $ | 12.231.573 $ | +12.231.573 $ |
| AGNICO EAGLE MINES LTD | AEM | 12.694.364 $ | +5.444 $ | 12.688.920 $ | +12.688.920 $ |
| INTEL CORP | INTC | 12.271.692 $ | +6.112.982 $ | 6.158.710 $ | +6.158.710 $ |
| Royalty Pharma plc | RPRX | 11.654.713 $ | +4.444.469 $ | 7.210.244 $ | +7.210.244 $ |
| Bunge Global SA | BG | 10.728.795 $ | +892.589 $ | 9.836.206 $ | +9.836.206 $ |
| COCA COLA CO | KO | 10.441.059 $ | +5.791.894 $ | 4.649.165 $ | +4.649.165 $ |
| PFIZER INC | PFE | 10.395.725 $ | +3.681.974 $ | 6.713.751 $ | +6.713.751 $ |
| BOEING CO | BA | 9.786.467 $ | -402.436 $ | 10.188.903 $ | +10.188.903 $ |
| SEMPRA | SRE | 7.707.540 $ | -2.364.731 $ | 10.072.271 $ | +10.072.271 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.756.021 $ | +829.734 $ | 8.926.287 $ | +8.926.287 $ |
| Monster Beverage Corp | MNST | 8.870.106 $ | -447.685 $ | 9.317.791 $ | +9.317.791 $ |
| ALIGN TECHNOLOGY INC | ALGN | 8.930.843 $ | +3.268.770 $ | 5.662.073 $ | +5.662.073 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.304.488 $ | +8.304.488 $ | ||
| FREEPORT-MCMORAN INC | FCX | 7.847.157 $ | +602.909 $ | 7.244.248 $ | +7.244.248 $ |
| ORACLE CORP | ORCL | 6.684.231 $ | +6.684.231 $ | ||
| Walmart Inc. | WMT | 6.376.106 $ | +6.376.106 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 6.348.972 $ | +1.051.098 $ | 5.297.874 $ | +5.297.874 $ |
| EQUIFAX INC | EFX | 6.331.910 $ | +866.538 $ | 5.465.372 $ | +5.465.372 $ |
| AbbVie Inc. | ABBV | 5.778.969 $ | +1.388.971 $ | 4.389.998 $ | +4.389.998 $ |
| CONOCOPHILLIPS | COP | 5.680.255 $ | +247.195 $ | 5.433.060 $ | +5.433.060 $ |
| ICON PLC | ICLR | 5.329.206 $ | +4.564.281 $ | 764.925 $ | +764.925 $ |
| DELTA AIR LINES, INC. | DAL | 5.319.788 $ | +906.794 $ | 4.412.994 $ | +4.412.994 $ |
| MORGAN STANLEY | MS | 4.620.967 $ | +4.620.967 $ | ||
| TETRA TECH INC | TTEK | 4.462.128 $ | +693.893 $ | 3.768.235 $ | +3.768.235 $ |
| Strategy Inc | MSTR | 792.419 $ | -3.596.403 $ | 4.388.822 $ | +4.388.822 $ |
| ON SEMICONDUCTOR CORP | ON | 4.376.904 $ | +4.376.904 $ | ||
| Ascendis Pharma A/S | ASND | 3.595.440 $ | -713.170 $ | 4.308.610 $ | +4.308.610 $ |
| CRISPR Therapeutics AG | CRSP | 2.911.416 $ | -1.077.769 $ | 3.989.185 $ | +3.989.185 $ |
| Accenture plc | ACN | 3.852.520 $ | +2.674.265 $ | 1.178.255 $ | +1.178.255 $ |
| AMERICAN EXPRESS CO | AXP | 3.812.335 $ | +3.812.335 $ | ||
| Trane Technologies plc | TT | 3.650.307 $ | +3.650.307 $ | ||
| TC ENERGY CORP | TRP | 3.623.199 $ | +3.623.199 $ | ||
| WELLTOWER INC. | WELL | 3.509.699 $ | +3.509.699 $ | ||
| Hewlett Packard Enterprise Co | HPE | 2.938.174 $ | +2.938.174 $ | ||
| Veralto Corp | VLTO | 2.336.848 $ | +1.301.452 $ | 1.035.396 $ | +1.035.396 $ |
| South Bow Corp | SOBO | 1.830.999 $ | +262.817 $ | 1.568.182 $ | +1.568.182 $ |
| TransUnion | TRU | 1.556.800 $ | +1.556.800 $ | ||
| WYNN RESORTS LTD | WYNN | 1.187.777 $ | -124.040 $ | 1.311.817 $ | +1.311.817 $ |
| GARTNER INC | IT | 1.258.625 $ | +1.258.625 $ | ||
| ARGENX SE | ARGX | 802.465 $ | +802.465 $ | ||
| 2.837.500.126 $ | +103.781.692 $ | 2.763.687.488 $ | +2.763.687.488 $ | ||
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