| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.761.202.540 $ | -24.515.165 $ | 1.788.175.831 $ | +87.582.671 $ | 1.747.517.475 $ | +40.981.093 $ | 1.706.536.382 $ | +1.706.536.382 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 335.122.935 $ | +13.209.570 $ | 321.913.365 $ | +37.959.097 $ | 283.954.268 $ | +13.179.415 $ | 270.774.853 $ | +270.774.853 $ |
| BECK MACK & OLIVER LLC | 228.891.255 $ | +25.634.299 $ | 203.256.956 $ | +18.215.454 $ | 185.041.502 $ | -1.148.490 $ | 186.189.992 $ | +186.189.992 $ | |
| COZAD ASSET MANAGEMENT INC | 223.495.997 $ | +6.369.600 $ | 217.126.397 $ | +17.233.193 $ | 199.893.204 $ | +55.339.134 $ | 144.554.070 $ | +144.554.070 $ | |
| APPFOLIO INC | APPF | 127.363.818 $ | +4.860.015 $ | 122.503.803 $ | +21.868.273 $ | 100.635.530 $ | -14.964.033 $ | 115.599.563 $ | +115.599.563 $ |
| MICROSOFT CORP | MSFT | 112.556.635 $ | -11.048.714 $ | 123.605.349 $ | +2.495.191 $ | 121.110.158 $ | +24.798.980 $ | 96.311.178 $ | +96.311.178 $ |
| JAMES INVESTMENT RESEARCH, INC. | 61.009.535 $ | -48.215.043 $ | 109.224.578 $ | +9.333.304 $ | 99.891.274 $ | -11.101.780 $ | 110.993.054 $ | +110.993.054 $ | |
| NETFLIX INC | NFLX | 69.496.173 $ | -21.472.985 $ | 90.969.158 $ | -12.268.150 $ | 103.237.308 $ | +27.111.431 $ | 76.125.877 $ | +76.125.877 $ |
| AMAZON COM INC | AMZN | 80.394.091 $ | +2.033.196 $ | 78.360.895 $ | -1.469.240 $ | 79.830.135 $ | +6.547.887 $ | 73.282.248 $ | +73.282.248 $ |
| BECTON DICKINSON & CO | BDX | 52.473.739 $ | +1.014.863 $ | 51.458.876 $ | +4.860.729 $ | 46.598.147 $ | -21.936.135 $ | 68.534.282 $ | +68.534.282 $ |
| ELI LILLY & Co | LLY | 66.143.137 $ | +18.126.151 $ | 48.016.986 $ | -1.835.828 $ | 49.852.814 $ | -5.951.184 $ | 55.803.998 $ | +55.803.998 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 64.902.593 $ | +4.878.470 $ | 60.024.123 $ | +7.938.214 $ | 52.085.909 $ | +18.191.374 $ | 33.894.535 $ | +33.894.535 $ | |
| SCHWAB CHARLES CORP | SCHW | 46.060.933 $ | +973.570 $ | 45.087.363 $ | +1.265.925 $ | 43.821.438 $ | -12.741.419 $ | 56.562.857 $ | +56.562.857 $ |
| INSULET CORP | PODD | 44.149.308 $ | -4.948.388 $ | 49.097.696 $ | -1.784.842 $ | 50.882.538 $ | +5.945.102 $ | 44.937.436 $ | +44.937.436 $ |
| COLGATE PALMOLIVE CO | CL | 33.410.984 $ | -8.012.546 $ | 41.423.530 $ | -7.429.625 $ | 48.853.155 $ | +12.855.140 $ | 35.998.015 $ | +35.998.015 $ |
| MAI Capital Management | 46.924.315 $ | +22.046.614 $ | 24.877.701 $ | +24.877.701 $ | |||||
| WASTE MANAGEMENT INC | WM | 40.208.668 $ | -1.133.619 $ | 41.342.287 $ | -2.303.078 $ | 43.645.365 $ | -3.023.147 $ | 46.668.512 $ | +46.668.512 $ |
| Mastercard Inc | MA | 41.971.583 $ | -873.507 $ | 42.845.090 $ | -193.344 $ | 43.038.434 $ | -934.800 $ | 43.973.234 $ | +43.973.234 $ |
| Palo Alto Networks Inc | PANW | 35.539.104 $ | -4.768.235 $ | 40.307.339 $ | -938.166 $ | 41.245.505 $ | +4.858.886 $ | 36.386.619 $ | +36.386.619 $ |
| PEPSICO INC | PEP | 1.111.686 $ | -40.405 $ | 1.152.091 $ | +318.581 $ | 833.510 $ | -40.033.378 $ | 40.866.888 $ | +40.866.888 $ |
| STARBUCKS CORP | SBUX | 574.228 $ | -2.659 $ | 576.887 $ | -554.657 $ | 1.131.544 $ | -30.664.872 $ | 31.796.416 $ | +31.796.416 $ |
| MCCORMICK & CO INC | MKC | 22.425.014 $ | -335.020 $ | 22.760.034 $ | -3.696.917 $ | 26.456.951 $ | -3.404.960 $ | 29.861.911 $ | +29.861.911 $ |
| SYNOPSYS INC | SNPS | 25.738.462 $ | -2.005.021 $ | 27.743.483 $ | -2.049.562 $ | 29.793.045 $ | +3.825.788 $ | 25.967.257 $ | +25.967.257 $ |
| CINTAS CORP | CTAS | 14.336.157 $ | -1.666.927 $ | 16.003.084 $ | -1.697.864 $ | 17.700.948 $ | +418.108 $ | 17.282.840 $ | +17.282.840 $ |
| AMI ASSET MANAGEMENT CORP | 7.633.473 $ | +3.476.162 $ | 4.157.311 $ | +2.262.308 $ | 1.895.003 $ | -4.179.559 $ | 6.074.562 $ | +6.074.562 $ | |
| KEATING INVESTMENT COUNSELORS INC | 5.122.794 $ | -5.048 $ | 5.127.842 $ | -2.220.211 $ | 7.348.053 $ | +4.965.203 $ | 2.382.850 $ | +2.382.850 $ | |
| FISHMAN JAY A LTD/MI | 2.421.095 $ | -214.775 $ | 2.635.870 $ | +276.651 $ | 2.359.219 $ | -1.936.703 $ | 4.295.922 $ | +4.295.922 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.674.022 $ | +309.096 $ | 1.364.926 $ | +285.564 $ | 1.079.362 $ | -2.841.177 $ | 3.920.539 $ | +3.920.539 $ | |
| JPMORGAN CHASE & CO | JPM | 1.657.500 $ | -857.866 $ | 2.515.366 $ | +121.875 $ | 2.393.491 $ | -927.278 $ | 3.320.769 $ | +3.320.769 $ |
| DOHENY ASSET MANAGEMENT /CA | 582.953 $ | -303.361 $ | 886.314 $ | -137.232 $ | 1.023.546 $ | -1.283.261 $ | 2.306.807 $ | +2.306.807 $ | |
| Summit Creek Advisors LLC | 1.693.086 $ | +247.577 $ | 1.445.509 $ | +213.019 $ | 1.232.490 $ | -719.353 $ | 1.951.843 $ | +1.951.843 $ | |
| Primoris Services Corp | PRIM | 1.157.605 $ | -212.399 $ | 1.370.004 $ | +590.370 $ | 779.634 $ | -282.544 $ | 1.062.178 $ | +1.062.178 $ |
| Simply Good Foods Co | SMPL | 528.964 $ | -146.967 $ | 675.931 $ | -665.936 $ | 1.341.867 $ | +1.341.867 $ | ||
| Scholar Rock Holding Corp | SRRK | 1.298.418 $ | +200.843 $ | 1.097.575 $ | +49.108 $ | 1.048.467 $ | +1.048.467 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.269.638 $ | +96.300 $ | 1.173.338 $ | +198.335 $ | 975.003 $ | -89.856 $ | 1.064.859 $ | +1.064.859 $ |
| DF DENT & CO INC | 881.333 $ | +204.147 $ | 677.186 $ | -86.911 $ | 764.097 $ | -473.938 $ | 1.238.035 $ | +1.238.035 $ | |
| Genius Sports Ltd | GENI | 877.556 $ | -108.016 $ | 985.572 $ | +154.175 $ | 831.397 $ | -293.328 $ | 1.124.725 $ | +1.124.725 $ |
| MCDONALDS CORP | MCD | 1.028.139 $ | -28.183 $ | 1.056.322 $ | +30.513 $ | 1.025.809 $ | -77.794 $ | 1.103.603 $ | +1.103.603 $ |
| CHEVRON CORP | CVX | 941.437 $ | -50.556 $ | 991.993 $ | +67.702 $ | 924.291 $ | -161.588 $ | 1.085.879 $ | +1.085.879 $ |
| CONMED Corp | CNMD | 516.013 $ | -57.961 $ | 573.974 $ | -477.154 $ | 1.051.128 $ | +1.051.128 $ | ||
| SOUTHERN CO | SO | 934.174 $ | -114.456 $ | 1.048.630 $ | +22.705 $ | 1.025.925 $ | -8.053 $ | 1.033.978 $ | +1.033.978 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 591.667 $ | -444.592 $ | 1.036.259 $ | +58.534 $ | 977.725 $ | +397.366 $ | 580.359 $ | +580.359 $ | |
| Stevanato Group S.p.A. | STVN | 522.818 $ | -145.987 $ | 668.805 $ | +31.597 $ | 637.208 $ | -355.514 $ | 992.722 $ | +992.722 $ |
| SEMPRA | SRE | 895.614 $ | -47.466 $ | 943.080 $ | +140.524 $ | 802.556 $ | +42.429 $ | 760.127 $ | +760.127 $ |
| ROPER TECHNOLOGIES INC | ROP | 746.998 $ | -136.632 $ | 883.630 $ | -51.630 $ | 935.260 $ | +935.260 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 603.483 $ | -316.064 $ | 919.547 $ | +668.163 $ | 251.384 $ | +251.384 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 666.151 $ | -28.379 $ | 694.530 $ | -110.371 $ | 804.901 $ | +804.901 $ | |||
| Planet Labs PBC | PL | 673.063 $ | +673.063 $ | ||||||
| MEYER HANDELMAN CO | 532.930 $ | -57.017 $ | 589.947 $ | -15.198 $ | 605.145 $ | -2.217 $ | 607.362 $ | +607.362 $ | |
| NEXTERA ENERGY INC | NEE | 496.692 $ | +496.692 $ | ||||||
| Walt Disney Co | DIS | 225.492 $ | -1.447 $ | 226.939 $ | -25.669 $ | 252.608 $ | -163 $ | 252.771 $ | +252.771 $ |
| BBR PARTNERS, LLC | 111.523 $ | +111.523 $ | |||||||
| 1.761.202.540 $ | -24.515.165 $ | 1.788.175.831 $ | +87.582.671 $ | 1.747.517.475 $ | +40.981.093 $ | 1.706.536.382 $ | +1.706.536.382 $ | ||
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