| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.493.532.141 $ | -582.725.914 $ | 5.140.725.344 $ | +29.693.687 $ | 5.122.367.735 $ | +1.028.671.231 $ | 4.097.076.797 $ | +4.097.076.797 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 571.997.938 $ | -24.588.610 $ | 596.586.548 $ | -41.698.721 $ | 638.285.269 $ | +132.238.666 $ | 506.046.603 $ | +506.046.603 $ |
| COZAD ASSET MANAGEMENT INC | 459.359.268 $ | -104.674.036 $ | 564.033.304 $ | -27.423.763 $ | 591.457.067 $ | +128.253.280 $ | 463.203.787 $ | +463.203.787 $ | |
| NVIDIA CORP | NVDA | 439.439.825 $ | -80.334.926 $ | 519.774.751 $ | +48.928.534 $ | 470.846.217 $ | +134.008.763 $ | 336.837.454 $ | +336.837.454 $ |
| BECK MACK & OLIVER LLC | 491.896.707 $ | -2.709.777 $ | 494.606.484 $ | +76.001.289 $ | 418.605.195 $ | +70.325.379 $ | 348.279.816 $ | +348.279.816 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 372.424.171 $ | -94.057.910 $ | 466.482.081 $ | +13.511.720 $ | 452.970.361 $ | +82.832.796 $ | 370.137.565 $ | +370.137.565 $ | |
| MEYER HANDELMAN CO | 319.793.541 $ | -72.166.847 $ | 391.960.388 $ | +77.802.203 $ | 314.158.185 $ | +42.243.429 $ | 271.914.756 $ | +271.914.756 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192.338.581 $ | -72.731.800 $ | 265.070.381 $ | -59.018.941 $ | 324.089.322 $ | +105.681.221 $ | 218.408.101 $ | +218.408.101 $ | |
| MERCADOLIBRE INC | MELI | 184.385.361 $ | -63.895.819 $ | 248.281.180 $ | -42.890.176 $ | 291.171.356 $ | +54.815.652 $ | 236.355.704 $ | +236.355.704 $ |
| AMAZON COM INC | AMZN | 195.139.383 $ | -26.067.292 $ | 221.206.675 $ | -23.550.280 $ | 244.756.955 $ | +24.417.039 $ | 220.339.916 $ | +220.339.916 $ |
| MICROSOFT CORP | MSFT | 152.034.000 $ | -11.057.388 $ | 163.091.388 $ | +4.204.837 $ | 158.886.551 $ | +34.845.627 $ | 124.040.924 $ | +124.040.924 $ |
| DOHENY ASSET MANAGEMENT /CA | 51.609.476 $ | -55.229.660 $ | 106.839.136 $ | -54.792.002 $ | 161.631.138 $ | +31.552.957 $ | 130.078.181 $ | +130.078.181 $ | |
| NETFLIX INC | NFLX | 72.502.264 $ | -50.363.058 $ | 122.865.322 $ | -36.132.366 $ | 158.997.688 $ | +31.312.883 $ | 127.684.805 $ | +127.684.805 $ |
| APPFOLIO INC | APPF | 141.988.211 $ | +14.210.534 $ | 127.777.677 $ | +25.529.417 $ | 102.248.260 $ | -10.445.001 $ | 112.693.261 $ | +112.693.261 $ |
| ADVANCED MICRO DEVICES INC | AMD | 117.891.439 $ | +22.430.647 $ | 95.460.792 $ | +10.889.966 $ | 84.570.826 $ | -6.024.176 $ | 90.595.002 $ | +90.595.002 $ |
| D L CARLSON INVESTMENT GROUP INC | 80.928.161 $ | -18.759.404 $ | 99.687.565 $ | +7.448.129 $ | 92.239.436 $ | +228.176 $ | 92.011.260 $ | +92.011.260 $ | |
| Palo Alto Networks Inc | PANW | 53.275.798 $ | -20.258.918 $ | 73.534.716 $ | -10.246.537 $ | 83.781.253 $ | +2.308.502 $ | 81.472.751 $ | +81.472.751 $ |
| MICRON TECHNOLOGY INC | MU | 76.161.659 $ | +27.028.141 $ | 49.133.518 $ | +11.770.280 $ | 37.363.238 $ | +10.357.826 $ | 27.005.412 $ | +27.005.412 $ |
| Rocket Lab Corp | RKLB | 76.094.068 $ | +26.029.986 $ | 50.064.082 $ | +11.348.212 $ | 38.715.870 $ | +38.715.870 $ | ||
| MITCHELL CAPITAL MANAGEMENT CO | 3.536.536 $ | -64.157.005 $ | 67.693.541 $ | +1.638.344 $ | 66.055.197 $ | +21.900.865 $ | 44.154.332 $ | +44.154.332 $ | |
| DF DENT & CO INC | 35.031.332 $ | -17.833.354 $ | 52.864.686 $ | -1.241.553 $ | 54.106.239 $ | -8.488.719 $ | 62.594.958 $ | +62.594.958 $ | |
| MAI Capital Management | 59.838.030 $ | +14.587.573 $ | 45.250.457 $ | +6.572.134 $ | 38.678.323 $ | +30.573.133 $ | 8.105.190 $ | +8.105.190 $ | |
| DEXCOM INC | DXCM | 46.122.787 $ | -8.288.099 $ | 54.410.886 $ | +18.794.031 $ | 35.616.855 $ | +35.616.855 $ | ||
| AppLovin Corp | APP | 52.665.771 $ | +41.986.830 $ | 10.678.941 $ | +10.678.941 $ | ||||
| SEGALL BRYANT & HAMILL, LLC | 46.266.314 $ | +7.871.981 $ | 38.394.333 $ | +3.600.224 $ | 34.794.109 $ | +8.916.370 $ | 25.877.739 $ | +25.877.739 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 45.268.119 $ | +6.578.607 $ | 38.689.512 $ | +21.918.635 $ | 16.770.877 $ | +16.515.447 $ | 255.430 $ | +255.430 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30.612.883 $ | -6.563.697 $ | 37.176.580 $ | -805.016 $ | 37.981.596 $ | +15.450.877 $ | 22.530.719 $ | +22.530.719 $ | |
| On Holding AG | ONON | 22.433.479 $ | -4.720.028 $ | 27.153.507 $ | -5.779.884 $ | 32.933.391 $ | +6.976.539 $ | 25.956.852 $ | +25.956.852 $ |
| INSULET CORP | PODD | 32.142.712 $ | +32.142.712 $ | ||||||
| HUBSPOT INC | HUBS | 18.110.877 $ | -4.104.226 $ | 22.215.103 $ | -1.473.437 $ | 23.688.540 $ | +23.688.540 $ | ||
| KLA CORP | KLAC | 18.226.200 $ | +2.047.200 $ | 16.179.000 $ | +2.742.900 $ | 13.436.100 $ | +3.239.100 $ | 10.197.000 $ | +10.197.000 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14.082.196 $ | -1.742.171 $ | 15.824.367 $ | +2.139.755 $ | 13.684.612 $ | -792.743 $ | 14.477.355 $ | +14.477.355 $ | |
| VISA INC. | V | 15.137.696 $ | +4.599.978 $ | 10.537.718 $ | +3.252.802 $ | 7.284.916 $ | +194.059 $ | 7.090.857 $ | +7.090.857 $ |
| FISHMAN JAY A LTD/MI | 12.139.736 $ | +12.139.736 $ | |||||||
| REPLIGEN CORP | RGEN | 10.698.546 $ | -446.024 $ | 11.144.570 $ | +11.144.570 $ | ||||
| JPMORGAN CHASE & CO | JPM | 9.263.181 $ | +84.799 $ | 9.178.382 $ | +615.020 $ | 8.563.362 $ | +1.263.725 $ | 7.299.637 $ | +7.299.637 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 6.557.393 $ | -1.131.673 $ | 7.689.066 $ | -1.510.410 $ | 9.199.476 $ | +2.853.377 $ | 6.346.099 $ | +6.346.099 $ | |
| Bloom Energy Corp | BE | 6.549.334 $ | -2.309.374 $ | 8.858.708 $ | +6.031.364 $ | 2.827.344 $ | +392.453 $ | 2.434.891 $ | +2.434.891 $ |
| Sportradar Group AG | SRAD | 5.433.822 $ | -715.518 $ | 6.149.340 $ | -269.748 $ | 6.419.088 $ | +1.476.756 $ | 4.942.332 $ | +4.942.332 $ |
| CINTAS CORP | CTAS | 3.921.260 $ | -188.045 $ | 4.109.305 $ | -344.752 $ | 4.454.057 $ | +360.927 $ | 4.093.130 $ | +4.093.130 $ |
| JOHN G ULLMAN & ASSOCIATES INC | 3.492.711 $ | +508.194 $ | 2.984.517 $ | -154.455 $ | 3.138.972 $ | +294.707 $ | 2.844.265 $ | +2.844.265 $ | |
| PAYCHEX INC | PAYX | 2.375.187 $ | -478.814 $ | 2.854.001 $ | -431.940 $ | 3.285.941 $ | -149.103 $ | 3.435.044 $ | +3.435.044 $ |
| AMGEN INC | AMGN | 3.259.680 $ | +463.360 $ | 2.796.320 $ | +44.985 $ | 2.751.335 $ | -228.329 $ | 2.979.664 $ | +2.979.664 $ |
| PACCAR INC | PCAR | 3.132.643 $ | +520.674 $ | 2.611.969 $ | +364.275 $ | 2.247.694 $ | +24.250 $ | 2.223.444 $ | +2.223.444 $ |
| WASTE MANAGEMENT INC | WM | 2.390.445 $ | +144.604 $ | 2.245.841 $ | +88.068 $ | 2.157.773 $ | +483.956 $ | 1.673.817 $ | +1.673.817 $ |
| SEMrush Holdings, Inc. | SEMR | 2.272.788 $ | +2.272.788 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 2.269.000 $ | +270.358 $ | 1.998.642 $ | +358.260 $ | 1.640.382 $ | -82.530 $ | 1.722.912 $ | +1.722.912 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.808.183 $ | +48.177 $ | 1.760.006 $ | +1.032.504 $ | 727.502 $ | +727.502 $ | ||
| DEERE & CO | DE | 1.762.182 $ | +22.308 $ | 1.739.874 $ | +107.621 $ | 1.632.253 $ | +1.632.253 $ | ||
| NEXTERA ENERGY INC | NEE | 731.190 $ | +79.862 $ | 651.328 $ | -729.297 $ | 1.380.625 $ | -136.634 $ | 1.517.259 $ | +1.517.259 $ |
| BECTON DICKINSON & CO | BDX | 1.107.505 $ | +1.107.505 $ | ||||||
| STARBUCKS CORP | SBUX | 854.900 $ | -3.113 $ | 858.013 $ | -169.343 $ | 1.027.356 $ | -56.735 $ | 1.084.091 $ | +1.084.091 $ |
| BlackRock, Inc. | BLK | 782.642 $ | +17.496 $ | 765.146 $ | +59.474 $ | 705.672 $ | +14.404 $ | 691.268 $ | +691.268 $ |
| Walt Disney Co | DIS | 736.433 $ | +28.479 $ | 707.954 $ | -12.296 $ | 720.250 $ | +194.376 $ | 525.874 $ | +525.874 $ |
| Accenture plc | ACN | 637.532 $ | +7.835 $ | 629.697 $ | +629.697 $ | ||||
| AMERICAN EXPRESS CO | AXP | 628.915 $ | +64.243 $ | 564.672 $ | +22.406 $ | 542.266 $ | +84.881 $ | 457.385 $ | +457.385 $ |
| Planet Labs PBC | PL | 443.700 $ | -127.420 $ | 571.120 $ | +571.120 $ | ||||
| Oddity Tech Ltd | ODD | 233.625 $ | -49.388 $ | 283.013 $ | +283.013 $ | ||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 273.078 $ | +273.078 $ | |||||||
| BAHL & GAYNOR INC | 225.407 $ | -39.814 $ | 265.221 $ | +63.461 $ | 201.760 $ | +201.760 $ | |||
| 4.493.532.141 $ | -582.725.914 $ | 5.140.725.344 $ | +29.693.687 $ | 5.122.367.735 $ | +1.028.671.231 $ | 4.097.076.797 $ | +4.097.076.797 $ | ||
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