| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.525.308.047 $ | -136.760.526 $ | 3.662.727.461 $ | +222.287.415 $ | 3.495.987.824 $ | +231.680.393 $ | 3.265.352.340 $ | +3.265.352.340 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.755.531.535 $ | -90.497.063 $ | 1.846.028.598 $ | +59.541.067 $ | 1.786.487.531 $ | +180.542.493 $ | 1.605.945.038 $ | +1.605.945.038 $ |
| MICROSOFT CORP | MSFT | 228.737.398 $ | -23.207.809 $ | 251.945.207 $ | +7.901.852 $ | 244.043.355 $ | +59.293.800 $ | 184.749.555 $ | +184.749.555 $ |
| ALPHA PRO TECH LTD | APT | 240.432.488 $ | +45.683.595 $ | 194.748.893 $ | +67.473.847 $ | 127.275.046 $ | +14.626.209 $ | 112.648.837 $ | +112.648.837 $ |
| NVIDIA CORP | NVDA | 232.721.642 $ | -5.262.856 $ | 237.984.498 $ | +100.329.372 $ | 137.655.126 $ | +42.844.944 $ | 94.810.182 $ | +94.810.182 $ |
| AMAZON COM INC | AMZN | 217.695.344 $ | +4.620.225 $ | 213.075.119 $ | -1.917.428 $ | 214.992.547 $ | +26.958.779 $ | 188.033.768 $ | +188.033.768 $ |
| APPFOLIO INC | APPF | 100.331.875 $ | +3.793.259 $ | 96.538.616 $ | +12.288.288 $ | 84.250.328 $ | -59.947.853 $ | 144.198.181 $ | +144.198.181 $ |
| Mastercard Inc | MA | 120.307.352 $ | -5.969.593 $ | 126.276.945 $ | +329.455 $ | 125.947.490 $ | +2.124.666 $ | 123.822.824 $ | +123.822.824 $ |
| UNITEDHEALTH GROUP INC | UNH | 14.470.022 $ | -1.020.989 $ | 15.491.011 $ | +15.243.931 $ | 247.080 $ | -107.879.257 $ | 108.126.337 $ | +108.126.337 $ |
| TransDigm Group INC | TDG | 86.209.266 $ | -1.945.590 $ | 88.154.856 $ | -14.545.055 $ | 102.699.911 $ | +23.254.393 $ | 79.445.518 $ | +79.445.518 $ |
| COPART INC | CPRT | 1.832.886 $ | -5.467.499 $ | 7.300.385 $ | -62.640.215 $ | 69.940.600 $ | -11.345.955 $ | 81.286.555 $ | +81.286.555 $ |
| EXXON MOBIL CORP | XOM | 77.252.847 $ | +2.841.409 $ | 74.411.438 $ | +2.815.841 $ | 71.595.597 $ | -7.379.706 $ | 78.975.303 $ | +78.975.303 $ |
| JPMORGAN CHASE & CO | JPM | 73.067.437 $ | -702.224 $ | 73.769.661 $ | +5.837.156 $ | 67.932.505 $ | +12.061.202 $ | 55.871.303 $ | +55.871.303 $ |
| TYLER TECHNOLOGIES INC | TYL | 13.376.091 $ | -40.381.738 $ | 53.757.829 $ | -7.203.908 $ | 60.961.737 $ | +17.453.998 $ | 43.507.739 $ | +43.507.739 $ |
| NEXTERA ENERGY INC | NEE | 50.307.382 $ | +1.804.254 $ | 48.503.128 $ | +7.590.236 $ | 40.912.892 $ | -808.842 $ | 41.721.734 $ | +41.721.734 $ |
| Eaton Corp plc | ETN | 38.859.816 $ | -8.296.753 $ | 47.156.569 $ | +2.013.145 $ | 45.143.424 $ | +12.182.798 $ | 32.960.626 $ | +32.960.626 $ |
| FAIR ISAAC CORP | FICO | 4.661.039 $ | +376.474 $ | 4.284.565 $ | -2.568.457 $ | 6.853.022 $ | -40.228.383 $ | 47.081.405 $ | +47.081.405 $ |
| ORACLE CORP | ORCL | 15.170.098 $ | -19.407.805 $ | 34.577.903 $ | +168.042 $ | 34.409.861 $ | +12.981.368 $ | 21.428.493 $ | +21.428.493 $ |
| RLI CORP | RLI | 7.180.391 $ | -16.981.122 $ | 24.161.513 $ | -3.665.255 $ | 27.826.768 $ | +7.556.995 $ | 20.269.773 $ | +20.269.773 $ |
| AMGEN INC | AMGN | 27.734.451 $ | +3.533.553 $ | 24.200.898 $ | +82.129 $ | 24.118.769 $ | -2.014.179 $ | 26.132.948 $ | +26.132.948 $ |
| CHEVRON CORP | CVX | 24.596.776 $ | -1.081.014 $ | 25.677.790 $ | +1.957.644 $ | 23.720.146 $ | -3.110.198 $ | 26.830.344 $ | +26.830.344 $ |
| Accenture plc | ACN | 24.018.855 $ | -403.280 $ | 24.422.135 $ | +24.422.135 $ | ||||
| PATRICK INDUSTRIES INC | PATK | 23.758.892 $ | +653.523 $ | 23.105.369 $ | +2.436.404 $ | 20.668.965 $ | +2.181.814 $ | 18.487.151 $ | +18.487.151 $ |
| GARMIN LTD | GRMN | 18.453.971 $ | -4.468.143 $ | 22.922.114 $ | +3.393.077 $ | 19.529.037 $ | -301.915 $ | 19.830.952 $ | +19.830.952 $ |
| ALIGN TECHNOLOGY INC | ALGN | 21.473.241 $ | +14.630.664 $ | 6.842.577 $ | +6.842.577 $ | ||||
| PEPSICO INC | PEP | 19.132.682 $ | -82.349 $ | 19.215.031 $ | +1.114.097 $ | 18.100.934 $ | -1.998.409 $ | 20.099.343 $ | +20.099.343 $ |
| MSA Safety Inc | MSA | 16.081.301 $ | -1.582.911 $ | 17.664.212 $ | +483.173 $ | 17.181.039 $ | +17.181.039 $ | ||
| JOHNSON & JOHNSON | JNJ | 17.506.361 $ | +17.167.413 $ | 338.948 $ | +59.721 $ | 279.227 $ | -23.929 $ | 303.156 $ | +303.156 $ |
| Simpson Manufacturing Co., Inc. | SSD | 9.797.364 $ | -6.178.655 $ | 15.976.019 $ | +15.976.019 $ | ||||
| ANALOG DEVICES INC | ADI | 14.281.781 $ | +13.958.931 $ | 322.850 $ | -67.741 $ | 390.591 $ | +59.651 $ | 330.940 $ | +330.940 $ |
| EMERSON ELECTRIC CO | EMR | 9.193.742 $ | -113.533 $ | 9.307.275 $ | -250.486 $ | 9.557.761 $ | +8.895.645 $ | 662.116 $ | +662.116 $ |
| FirstService Corp | FSV | 5.196.257 $ | -1.335.645 $ | 6.531.902 $ | +630.766 $ | 5.901.136 $ | +361.540 $ | 5.539.596 $ | +5.539.596 $ |
| Fabrinet | FN | 6.098.020 $ | +1.166.534 $ | 4.931.486 $ | +4.931.486 $ | ||||
| Addus HomeCare Corp | ADUS | 4.823.959 $ | -617.150 $ | 5.441.109 $ | +141.908 $ | 5.299.201 $ | +818.891 $ | 4.480.310 $ | +4.480.310 $ |
| Hamilton Lane INC | HLNE | 4.820.520 $ | -163.340 $ | 4.983.860 $ | -204.657 $ | 5.188.517 $ | +3.420.831 $ | 1.767.686 $ | +1.767.686 $ |
| CINTAS CORP | CTAS | 4.168.760 $ | -528.410 $ | 4.697.170 $ | -397.478 $ | 5.094.648 $ | +374.800 $ | 4.719.848 $ | +4.719.848 $ |
| TopBuild Corp | BLD | 4.819.379 $ | +273.286 $ | 4.546.093 $ | +781.321 $ | 3.764.772 $ | -146.517 $ | 3.911.289 $ | +3.911.289 $ |
| GARTNER INC | IT | 4.399.530 $ | -166.402 $ | 4.565.932 $ | +4.565.932 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 3.403.808 $ | -661.355 $ | 4.065.163 $ | +386.889 $ | 3.678.274 $ | +1.993.557 $ | 1.684.717 $ | +1.684.717 $ |
| HEICO CORP | HEI | 3.616.312 $ | +1.835.141 $ | 1.781.171 $ | +1.781.171 $ | ||||
| Walmart Inc. | WMT | 3.536.488 $ | +265.054 $ | 3.271.434 $ | +167.603 $ | 3.103.831 $ | +317.113 $ | 2.786.718 $ | +2.786.718 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 947.560 $ | -120.198 $ | 1.067.758 $ | +32.733 $ | 1.035.025 $ | -2.365.911 $ | 3.400.936 $ | +3.400.936 $ |
| BADGER METER INC | BMI | 1.486.845 $ | -1.174.354 $ | 2.661.199 $ | -123.888 $ | 2.785.087 $ | +2.785.087 $ | ||
| ENTEGRIS INC | ENTG | 267.672 $ | -2.261.364 $ | 2.529.036 $ | -213.823 $ | 2.742.859 $ | +2.742.859 $ | ||
| Trane Technologies plc | TT | 2.137.876 $ | -179.950 $ | 2.317.826 $ | -84.867 $ | 2.402.693 $ | +551.991 $ | 1.850.702 $ | +1.850.702 $ |
| TETRA TECH INC | TTEK | 2.248.239 $ | +1.669.661 $ | 578.578 $ | +578.578 $ | ||||
| Churchill Downs Inc | CHDN | 2.151.208 $ | +1.273.078 $ | 878.130 $ | +878.130 $ | ||||
| Vertiv Holdings Co | VRT | 2.052.505 $ | +127.230 $ | 1.925.275 $ | +1.925.275 $ | ||||
| RBC Bearings INC | RBC | 2.048.428 $ | +162.547 $ | 1.885.881 $ | +103.487 $ | 1.782.394 $ | +357.596 $ | 1.424.798 $ | +1.424.798 $ |
| CORVEL CORP | CRVL | 1.800.090 $ | +1.800.090 $ | ||||||
| EPLUS INC | PLUS | 1.698.311 $ | +228.191 $ | 1.470.120 $ | -12.617 $ | 1.482.737 $ | +293.995 $ | 1.188.742 $ | +1.188.742 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.588.194 $ | +451 $ | 1.587.743 $ | +53.536 $ | 1.534.207 $ | -153.644 $ | 1.687.851 $ | +1.687.851 $ |
| PROCTER & GAMBLE Co | PG | 1.175.219 $ | -84.794 $ | 1.260.013 $ | -92.700 $ | 1.352.713 $ | -94.245 $ | 1.446.958 $ | +1.446.958 $ |
| Magnolia Oil & Gas Corp | MGY | 934.462 $ | -150.907 $ | 1.085.369 $ | -145.995 $ | 1.231.364 $ | -85.061 $ | 1.316.425 $ | +1.316.425 $ |
| UFP INDUSTRIES INC | UFPI | 1.256.705 $ | -33.127 $ | 1.289.832 $ | +1.289.832 $ | ||||
| Edwards Lifesciences Corp | EW | 1.200.320 $ | +105.318 $ | 1.095.002 $ | -6.195 $ | 1.101.197 $ | +80.679 $ | 1.020.518 $ | +1.020.518 $ |
| BALCHEM CORP | BCPC | 854.675 $ | -44.935 $ | 899.610 $ | -47.471 $ | 947.081 $ | +13.663 $ | 933.418 $ | +933.418 $ |
| ALAMO GROUP INC | ALG | 676.684 $ | -151.440 $ | 828.124 $ | -112.875 $ | 940.999 $ | +213.724 $ | 727.275 $ | +727.275 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 567.321 $ | +7.233 $ | 560.088 $ | -314.344 $ | 874.432 $ | -14.389 $ | 888.821 $ | +888.821 $ |
| VSE CORP | VSEC | 862.641 $ | -24.416 $ | 887.057 $ | +887.057 $ | ||||
| Bank of New York Mellon Corp | BK | 777.803 $ | +47.771 $ | 730.032 $ | +119.595 $ | 610.437 $ | +48.508 $ | 561.929 $ | +561.929 $ |
| Palo Alto Networks Inc | PANW | 667.541 $ | -70.378 $ | 737.919 $ | -3.696 $ | 741.615 $ | +123.216 $ | 618.399 $ | +618.399 $ |
| EXPONENT INC | EXPO | 741.537 $ | +741.537 $ | ||||||
| COCA COLA CO | KO | 720.772 $ | +37.013 $ | 683.759 $ | -45.674 $ | 729.433 $ | -8.969 $ | 738.402 $ | +738.402 $ |
| HAWKINS INC | HWKN | 503.461 $ | -183.749 $ | 687.210 $ | +251.673 $ | 435.537 $ | +435.537 $ | ||
| NOVANTA INC | NOVT | 587.216 $ | +54.919 $ | 532.297 $ | -148.711 $ | 681.008 $ | +37.183 $ | 643.825 $ | +643.825 $ |
| RAMBUS INC | RMBS | 588.372 $ | +588.372 $ | ||||||
| Walt Disney Co | DIS | 449.392 $ | -2.883 $ | 452.275 $ | -37.565 $ | 489.840 $ | +99.975 $ | 389.865 $ | +389.865 $ |
| UFP TECHNOLOGIES INC | UFPT | 391.216 $ | -78.060 $ | 469.276 $ | +123.343 $ | 345.933 $ | +345.933 $ | ||
| AbbVie Inc. | ABBV | 407.626 $ | -5.441 $ | 413.067 $ | +50.180 $ | 362.887 $ | -52.172 $ | 415.059 $ | +415.059 $ |
| MORGAN STANLEY | MS | 399.537 $ | -5.573 $ | 405.110 $ | +8.817 $ | 396.293 $ | +21.090 $ | 375.203 $ | +375.203 $ |
| STARBUCKS CORP | SBUX | 306.103 $ | -1.418 $ | 307.521 $ | -25.554 $ | 333.075 $ | -23.482 $ | 356.557 $ | +356.557 $ |
| CDW Corp | CDW | 303.372 $ | +303.372 $ | ||||||
| CARDINAL HEALTH INC | CAH | 277.631 $ | +65.578 $ | 212.053 $ | -14.915 $ | 226.968 $ | +226.968 $ | ||
| LOCKHEED MARTIN CORP | LMT | 222.488 $ | -7.149 $ | 229.637 $ | +16.593 $ | 213.044 $ | +7.557 $ | 205.487 $ | +205.487 $ |
| MASTEC INC | MTZ | 203.241 $ | +203.241 $ | ||||||
| 3.525.308.047 $ | -136.760.526 $ | 3.662.727.461 $ | +222.287.415 $ | 3.495.987.824 $ | +231.680.393 $ | 3.265.352.340 $ | +3.265.352.340 $ | ||
Erweiterte Einstellungen
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