| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.284.750.628 $ | -581.535.326 $ | 5.883.635.130 $ | -293.040.919 $ | 6.176.900.280 $ | -5.127.092 $ | 6.196.075.002 $ | +6.196.075.002 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.916.428.855 $ | -402.280.919 $ | 3.318.709.774 $ | -274.921.030 $ | 3.593.630.804 $ | -143.147.207 $ | 3.736.778.011 $ | +3.736.778.011 $ |
| NVIDIA CORP | NVDA | 284.781.728 $ | -37.037.151 $ | 321.818.879 $ | +30.827.915 $ | 290.990.964 $ | +82.887.865 $ | 208.103.099 $ | +208.103.099 $ |
| MICROSOFT CORP | MSFT | 238.503.129 $ | -28.853.228 $ | 267.356.357 $ | +1.089.211 $ | 266.267.146 $ | +59.696.026 $ | 206.571.120 $ | +206.571.120 $ |
| HEICO CORP | HEI | 190.764.293 $ | -20.103.347 $ | 210.867.640 $ | -23.119.616 $ | 233.987.256 $ | +18.548.343 $ | 215.438.913 $ | +215.438.913 $ |
| TYLER TECHNOLOGIES INC | TYL | 108.376.177 $ | -32.158.562 $ | 140.534.739 $ | -26.575.581 $ | 167.110.320 $ | -8.278.034 $ | 175.388.354 $ | +175.388.354 $ |
| ALPHA PRO TECH LTD | APT | 166.839.335 $ | +32.892.882 $ | 133.946.453 $ | +33.073.962 $ | 100.872.491 $ | +9.999.534 $ | 90.872.957 $ | +90.872.957 $ |
| AMAZON COM INC | AMZN | 140.284.613 $ | +1.437.789 $ | 138.846.824 $ | -4.548.716 $ | 143.395.540 $ | +15.383.804 $ | 128.011.736 $ | +128.011.736 $ |
| FASTENAL CO | FAST | 95.571.993 $ | -27.383.555 $ | 122.955.548 $ | +13.002.316 $ | 109.953.232 $ | +5.871.932 $ | 104.081.300 $ | +104.081.300 $ |
| ROLLINS INC | ROL | 92.773.673 $ | -24.814.849 $ | 117.588.522 $ | -1.609.835 $ | 119.198.357 $ | -3.616.972 $ | 122.815.329 $ | +122.815.329 $ |
| WORKIVA INC | WK | 99.483.093 $ | -11.634.969 $ | 111.118.062 $ | +16.939.941 $ | 94.178.121 $ | -22.453.835 $ | 116.631.956 $ | +116.631.956 $ |
| ANALOG DEVICES INC | ADI | 101.527.963 $ | +6.070.082 $ | 95.457.881 $ | -234.882 $ | 95.692.763 $ | +12.296.037 $ | 83.396.726 $ | +83.396.726 $ |
| KADANT INC | KAI | 50.124.817 $ | -8.910.112 $ | 59.034.929 $ | -9.435.785 $ | 68.470.714 $ | -14.809.770 $ | 83.280.484 $ | +83.280.484 $ |
| SPS COMMERCE INC | SPSC | 42.855.881 $ | -6.217.496 $ | 49.073.377 $ | -21.478.390 $ | 70.551.767 $ | -8.117.875 $ | 78.669.642 $ | +78.669.642 $ |
| UNITEDHEALTH GROUP INC | UNH | 40.910.713 $ | -4.870.354 $ | 45.781.067 $ | +2.985.249 $ | 42.795.818 $ | -31.586.615 $ | 74.382.433 $ | +74.382.433 $ |
| NETFLIX INC | NFLX | 47.261.647 $ | -15.765.469 $ | 63.027.116 $ | -10.517.422 $ | 73.544.538 $ | +20.447.403 $ | 53.097.135 $ | +53.097.135 $ |
| GLAUKOS Corp | GKOS | 60.425.960 $ | +13.971.515 $ | 46.454.445 $ | +4.728.305 $ | 41.726.140 $ | +13.630.988 $ | 28.095.152 $ | +28.095.152 $ |
| REPLIGEN CORP | RGEN | 51.347.920 $ | +5.440.977 $ | 45.906.943 $ | +125.307 $ | 45.781.636 $ | -7.926.614 $ | 53.708.250 $ | +53.708.250 $ |
| WATSCO INC | WSO | 23.387.802 $ | -11.522.940 $ | 34.910.742 $ | -5.984.747 $ | 40.895.489 $ | -11.725.032 $ | 52.620.521 $ | +52.620.521 $ |
| Option Care Health, Inc. | OPCH | 40.224.925 $ | +57.416 $ | 40.167.509 $ | -941.741 $ | 41.109.250 $ | -9.528.227 $ | 50.637.477 $ | +50.637.477 $ |
| FAIR ISAAC CORP | FICO | 50.549.335 $ | +24.700.446 $ | 25.848.889 $ | -7.083.090 $ | 32.931.979 $ | -1.213.143 $ | 34.145.122 $ | +34.145.122 $ |
| Simpson Manufacturing Co., Inc. | SSD | 36.191.250 $ | -7.679.447 $ | 43.870.697 $ | +121.144 $ | 43.749.553 $ | -6.764.035 $ | 50.513.588 $ | +50.513.588 $ |
| BIO-TECHNE Corp | TECH | 46.212.174 $ | -4.213.177 $ | 50.425.351 $ | +1.296.305 $ | 49.129.046 $ | +12.751.912 $ | 36.377.134 $ | +36.377.134 $ |
| STARBUCKS CORP | SBUX | 38.018.865 $ | -2.043.664 $ | 40.062.529 $ | -5.046.297 $ | 45.108.826 $ | -4.477.535 $ | 49.586.361 $ | +49.586.361 $ |
| BAHL & GAYNOR INC | 38.494.276 $ | +4.934.427 $ | 33.559.849 $ | -5.525.544 $ | 39.085.393 $ | -9.173.669 $ | 48.259.062 $ | +48.259.062 $ | |
| COGNEX CORP | CGNX | 31.196.930 $ | -14.676.410 $ | 45.873.340 $ | +11.407.622 $ | 34.465.718 $ | -2.528.236 $ | 36.993.954 $ | +36.993.954 $ |
| AGILYSYS INC | AGYS | 39.473.505 $ | -215.323 $ | 39.688.828 $ | -5.885.034 $ | 45.573.862 $ | +12.661.208 $ | 32.912.654 $ | +32.912.654 $ |
| CINTAS CORP | CTAS | 40.006.361 $ | +338.301 $ | 39.668.060 $ | -5.219.030 $ | 44.887.090 $ | +2.414.903 $ | 42.472.187 $ | +42.472.187 $ |
| ENTEGRIS INC | ENTG | 29.062.306 $ | -11.946.703 $ | 41.009.009 $ | +19.020.557 $ | 21.988.452 $ | -5.851.121 $ | 27.839.573 $ | +27.839.573 $ |
| ALIGN TECHNOLOGY INC | ALGN | 11.445.328 $ | -12.751.153 $ | 24.196.481 $ | -16.239.712 $ | 40.436.193 $ | +4.287.989 $ | 36.148.204 $ | +36.148.204 $ |
| TRANSCAT INC | TRNS | 19.146.678 $ | -10.661.330 $ | 29.808.008 $ | -8.078.606 $ | 37.886.614 $ | +20.999.870 $ | 16.886.744 $ | +16.886.744 $ |
| RIVERBRIDGE PARTNERS LLC | 16.236.673 $ | -14.469.031 $ | 30.705.704 $ | -2.914.244 $ | 33.619.948 $ | +33.619.948 $ | |||
| SAP SE | SAP | 32.669.124 $ | +32.428.635 $ | 240.489 $ | -33.201 $ | 273.690 $ | +30.752 $ | 242.938 $ | +242.938 $ |
| SYNOPSYS INC | SNPS | 19.111.545 $ | -7.571.613 $ | 26.683.158 $ | +26.683.158 $ | ||||
| POWER INTEGRATIONS INC | POWI | 12.708.882 $ | -2.454.783 $ | 15.163.665 $ | -7.821.661 $ | 22.985.326 $ | -890.778 $ | 23.876.104 $ | +23.876.104 $ |
| NEOGEN CORP | NEOG | 13.418.087 $ | +13.418.087 $ | ||||||
| ORTHOPEDIATRICS CORP | KIDS | 4.764.391 $ | -680.905 $ | 5.445.296 $ | -1.450.646 $ | 6.895.942 $ | -2.278.193 $ | 9.174.135 $ | +9.174.135 $ |
| APPFOLIO INC | APPF | 8.656.838 $ | +506.896 $ | 8.149.942 $ | +1.507.563 $ | 6.642.379 $ | -583.954 $ | 7.226.333 $ | +7.226.333 $ |
| LINDE PLC | LIN | 4.117.648 $ | -780.077 $ | 4.897.725 $ | -52.593 $ | 4.950.318 $ | -1.096.949 $ | 6.047.267 $ | +6.047.267 $ |
| EQUIFAX INC | EFX | 2.489.195 $ | -1.141.987 $ | 3.631.182 $ | -121.383 $ | 3.752.565 $ | -436.423 $ | 4.188.988 $ | +4.188.988 $ |
| ORACLE CORP | ORCL | 2.479.645 $ | -1.497.651 $ | 3.977.296 $ | +830.773 $ | 3.146.523 $ | +2.475.435 $ | 671.088 $ | +671.088 $ |
| Walmart Inc. | WMT | 3.691.570 $ | +257.095 $ | 3.434.475 $ | +90.008 $ | 3.344.467 $ | +316.941 $ | 3.027.526 $ | +3.027.526 $ |
| ASML HOLDING NV | ASML | 3.190.323 $ | +347.043 $ | 2.843.280 $ | +431.897 $ | 2.411.383 $ | +497.045 $ | 1.914.338 $ | +1.914.338 $ |
| PROCTER & GAMBLE Co | PG | 2.053.202 $ | -222.662 $ | 2.275.864 $ | -145.959 $ | 2.421.823 $ | -189.011 $ | 2.610.834 $ | +2.610.834 $ |
| PAYCHEX INC | PAYX | 1.692.572 $ | -247.870 $ | 1.940.442 $ | -441.175 $ | 2.381.617 $ | -159.529 $ | 2.541.146 $ | +2.541.146 $ |
| JOHNSON & JOHNSON | JNJ | 2.072.397 $ | +146.069 $ | 1.926.328 $ | +300.610 $ | 1.625.718 $ | -151.423 $ | 1.777.141 $ | +1.777.141 $ |
| ARES CAPITAL CORP | ARCC | 2.060.441 $ | +858.285 $ | 1.202.156 $ | -59.377 $ | 1.261.533 $ | +37.397 $ | 1.224.136 $ | +1.224.136 $ |
| Seven Hills Realty Trust | SEVN | 1.997.255 $ | +1.114.154 $ | 883.101 $ | +154.097 $ | 729.004 $ | +2.773 $ | 726.231 $ | +726.231 $ |
| CITIGROUP INC | C | 1.873.912 $ | +357.503 $ | 1.516.409 $ | +29.175 $ | 1.487.234 $ | +54.542 $ | 1.432.692 $ | +1.432.692 $ |
| ASSOCIATED BANC-CORP | ASB | 363.414 $ | +22.370 $ | 341.044 $ | -35.089 $ | 376.133 $ | -1.180.407 $ | 1.556.540 $ | +1.556.540 $ |
| FS Credit Opportunities Corp. | FSCO | 1.328.317 $ | +1.328.317 $ | ||||||
| Accenture plc | ACN | 567.455 $ | -413.766 $ | 981.221 $ | -237.951 $ | 1.219.172 $ | -62.688 $ | 1.281.860 $ | +1.281.860 $ |
| BlackRock, Inc. | BLK | 1.150.990 $ | +1.150.990 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 801.007 $ | +256.013 $ | 544.994 $ | -316.058 $ | 861.052 $ | +250.876 $ | 610.176 $ | +610.176 $ | |
| FISERV INC | FISV | 206.884 $ | -190.220 $ | 397.104 $ | -133.919 $ | 531.023 $ | -149.133 $ | 680.156 $ | +680.156 $ |
| DOLLAR GENERAL CORP | DG | 511.921 $ | -56.891 $ | 568.812 $ | +131.536 $ | 437.276 $ | +437.276 $ | ||
| STRYKER CORP | SYK | 421.764 $ | -21.840 $ | 443.604 $ | -31.152 $ | 474.756 $ | +28.056 $ | 446.700 $ | +446.700 $ |
| EQUITABLE TRUST CO | 248.634 $ | +42.171 $ | 206.463 $ | -209.065 $ | 415.528 $ | +415.528 $ | |||
| ALLIANZ SE | 317.538 $ | +24.965 $ | 292.573 $ | -56.084 $ | 348.657 $ | -5.981 $ | 354.638 $ | +354.638 $ | |
| Bank of New York Mellon Corp | BK | 323.883 $ | +88.528 $ | 235.355 $ | +235.355 $ | ||||
| PEPSICO INC | PEP | 322.671 $ | +322.671 $ | ||||||
| Medtronic plc | MDT | 306.872 $ | +306.872 $ | ||||||
| Invesco Municipal Trust | VKQ | 305.060 $ | +25.600 $ | 279.460 $ | -419 $ | 279.879 $ | +279.879 $ | ||
| HDFC BANK LTD | HDB | 261.480 $ | +17.031 $ | 244.449 $ | -29.876 $ | 274.325 $ | +34.277 $ | 240.048 $ | +240.048 $ |
| NBC SECURITIES, INC. | 242.401 $ | +3.483 $ | 238.918 $ | +13.946 $ | 224.972 $ | +18.542 $ | 206.430 $ | +206.430 $ | |
| Shell plc | SHEL | 240.867 $ | +6.392 $ | 234.475 $ | +3.671 $ | 230.804 $ | -10.873 $ | 241.677 $ | +241.677 $ |
| Sony Group Corp | SONY | 203.689 $ | -30.659 $ | 234.348 $ | +4.492 $ | 229.856 $ | +229.856 $ | ||
| Haleon plc | HLN | 176.692 $ | +19.923 $ | 156.769 $ | -69.940 $ | 226.709 $ | +422 $ | 226.287 $ | +226.287 $ |
| MANULIFE FINANCIAL CORP | MFC | 224.231 $ | +4.405 $ | 219.826 $ | +219.826 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 221.441 $ | +221.441 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 205.987 $ | +205.987 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 203.890 $ | +203.890 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167.519 $ | -22.810 $ | 190.329 $ | +190.329 $ | |||||
| Fisher Asset Management, LLC | 91.833 $ | +91.833 $ | |||||||
| 5.284.750.628 $ | -581.535.326 $ | 5.883.635.130 $ | -293.040.919 $ | 6.176.900.280 $ | -5.127.092 $ | 6.196.075.002 $ | +6.196.075.002 $ | ||
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