| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.685.505.833 $ | -1.518.923.694 $ | 5.818.102.529 $ | +5.818.102.529 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.638.304.229 $ | -1.029.284.088 $ | 2.667.588.317 $ | +2.667.588.317 $ |
| BlackRock, Inc. | BLK | 751.007.500 $ | +751.007.500 $ | ||
| ALPHA PRO TECH LTD | APT | 300.916.099 $ | -123.309.205 $ | 424.225.304 $ | +424.225.304 $ |
| APPFOLIO INC | APPF | 131.915.444 $ | -118.436.772 $ | 250.352.216 $ | +250.352.216 $ |
| AbbVie Inc. | ABBV | 244.274.700 $ | +244.274.700 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 31.556.100 $ | -176.100.126 $ | 207.656.226 $ | +207.656.226 $ |
| JPMORGAN CHASE & CO | JPM | 173.415.844 $ | +173.415.844 $ | ||
| Strategy Inc | MSTR | 161.491.652 $ | +161.491.652 $ | ||
| NVIDIA CORP | NVDA | 51.783.964 $ | -98.842.070 $ | 150.626.034 $ | +150.626.034 $ |
| AppLovin Corp | APP | 22.775.116 $ | -71.569.186 $ | 94.344.302 $ | +94.344.302 $ |
| CITIGROUP INC | C | 53.702.983 $ | -39.817.503 $ | 93.520.486 $ | +93.520.486 $ |
| BOEING CO | BA | 27.083.765 $ | -61.479.270 $ | 88.563.035 $ | +88.563.035 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.362.249 $ | -67.068.421 $ | 75.430.670 $ | +75.430.670 $ |
| MORGAN STANLEY | MS | 14.247.493 $ | -53.405.384 $ | 67.652.877 $ | +67.652.877 $ |
| AMAZON COM INC | AMZN | 66.044.899 $ | +66.044.899 $ | ||
| EXXON MOBIL CORP | XOM | 64.821.261 $ | +64.821.261 $ | ||
| Mastercard Inc | MA | 61.600.416 $ | +61.600.416 $ | ||
| EXACT SCIENCES CORP | EXAS | 50.732.470 $ | +50.732.470 $ | ||
| MICROSOFT CORP | MSFT | 49.329.240 $ | +41.811.196 $ | 7.518.044 $ | +7.518.044 $ |
| MCDONALDS CORP | MCD | 39.823.589 $ | +39.823.589 $ | ||
| CATERPILLAR INC | CAT | 33.971.191 $ | +33.971.191 $ | ||
| FAIR ISAAC CORP | FICO | 31.979.350 $ | +31.979.350 $ | ||
| Booking Holdings Inc. | BKNG | 31.412.953 $ | +31.412.953 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 24.650.673 $ | +24.650.673 $ | ||
| ANALOG DEVICES INC | ADI | 14.048.160 $ | -6.246.660 $ | 20.294.820 $ | +20.294.820 $ |
| DEERE & CO | DE | 19.525.002 $ | +19.525.002 $ | ||
| SYNOPSYS INC | SNPS | 16.346.256 $ | -1.563.801 $ | 17.910.057 $ | +17.910.057 $ |
| Fox Corp | FOXA | 17.500.265 $ | +17.500.265 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.302.200 $ | +11.348.349 $ | 4.953.851 $ | +4.953.851 $ |
| Constellation Energy Corp | CEG | 14.775.243 $ | +14.775.243 $ | ||
| Walt Disney Co | DIS | 291.820 $ | -12.144.483 $ | 12.436.303 $ | +12.436.303 $ |
| CVS HEALTH Corp | CVS | 11.308.500 $ | +11.308.500 $ | ||
| MICRON TECHNOLOGY INC | MU | 10.360.383 $ | +10.360.383 $ | ||
| DELTA AIR LINES, INC. | DAL | 9.045.780 $ | +9.045.780 $ | ||
| FREEPORT-MCMORAN INC | FCX | 8.859.798 $ | +8.859.798 $ | ||
| AMERICAN EXPRESS CO | AXP | 8.619.835 $ | +8.619.835 $ | ||
| Sea Ltd | SE | 8.310.945 $ | +8.310.945 $ | ||
| CHEVRON CORP | CVX | 7.764.500 $ | +7.764.500 $ | ||
| Hewlett Packard Enterprise Co | HPE | 7.686.400 $ | +7.686.400 $ | ||
| Palo Alto Networks Inc | PANW | 4.472.008 $ | -2.328.900 $ | 6.800.908 $ | +6.800.908 $ |
| Autolus Therapeutics plc | AUTL | 6.600.086 $ | +1.193.986 $ | 5.406.100 $ | +5.406.100 $ |
| ASML HOLDING NV | ASML | 6.300.330 $ | +6.300.330 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.019.520 $ | -4.310.805 $ | 5.330.325 $ | +5.330.325 $ |
| NETFLIX INC | NFLX | 3.168.746 $ | +3.168.746 $ | ||
| CARNIVAL CORP | CCL | 2.179.814 $ | +2.179.814 $ | ||
| Sandisk Corp | SNDK | 2.117.192 $ | +2.117.192 $ | ||
| ASTRAZENECA PLC | AZN | 1.746.670 $ | +288.990 $ | 1.457.680 $ | +1.457.680 $ |
| ROYAL GOLD INC | RGLD | 1.556.030 $ | +364.384 $ | 1.191.646 $ | +1.191.646 $ |
| Walmart Inc. | WMT | 1.114.100 $ | +1.114.100 $ | ||
| AMGEN INC | AMGN | 981.930 $ | +981.930 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 979.286 $ | +979.286 $ | ||
| Vertiv Holdings Co | VRT | 972.060 $ | +972.060 $ | ||
| WERNER ENTERPRISES INC | WERN | 868.069 $ | +868.069 $ | ||
| Amrize Ltd | AMRZ | 865.280 $ | +865.280 $ | ||
| URBAN OUTFITTERS INC | URBN | 857.512 $ | +857.512 $ | ||
| ON SEMICONDUCTOR CORP | ON | 822.809 $ | +822.809 $ | ||
| Marex Group plc | MRX | 794.436 $ | +794.436 $ | ||
| SPS COMMERCE INC | SPSC | 773.470 $ | +773.470 $ | ||
| SiriusPoint Ltd | SPNT | 764.377 $ | +764.377 $ | ||
| GEO GROUP INC | GEO | 760.783 $ | +760.783 $ | ||
| BOISE CASCADE Co | BCC | 753.149 $ | +753.149 $ | ||
| KENNAMETAL INC | KMT | 750.223 $ | +750.223 $ | ||
| Sylvamo Corp | SLVM | 731.495 $ | +731.495 $ | ||
| CARTERS INC | CRI | 727.016 $ | +727.016 $ | ||
| Pebblebrook Hotel Trust | PEB | 718.265 $ | +718.265 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 714.427 $ | +714.427 $ | ||
| Knife River Corp | KNF | 706.455 $ | +706.455 $ | ||
| WD 40 CO | WDFC | 703.327 $ | +703.327 $ | ||
| SM Energy Co | SM | 702.671 $ | +702.671 $ | ||
| GROUP 1 AUTOMOTIVE INC | GPI | 700.861 $ | +700.861 $ | ||
| IDT CORP | IDT | 700.706 $ | +700.706 $ | ||
| SENSIENT TECHNOLOGIES CORP | SXT | 699.834 $ | +699.834 $ | ||
| Taylor Morrison Home Corp | TMHC | 695.608 $ | +695.608 $ | ||
| GOLAR LNG LTD | GLNG | 692.925 $ | +692.925 $ | ||
| Meritage Homes CORP | MTH | 690.045 $ | +690.045 $ | ||
| SONIC AUTOMOTIVE INC | SAH | 687.821 $ | +687.821 $ | ||
| PAR TECHNOLOGY CORP | PAR | 686.055 $ | +686.055 $ | ||
| MGE ENERGY INC | MGEE | 681.783 $ | +681.783 $ | ||
| BOX INC | BOX | 681.200 $ | +681.200 $ | ||
| Adient plc | ADNT | 677.660 $ | +677.660 $ | ||
| NATIONAL BEVERAGE CORP | FIZZ | 676.929 $ | +676.929 $ | ||
| Magnolia Oil & Gas Corp | MGY | 675.197 $ | +675.197 $ | ||
| AGILYSYS INC | AGYS | 661.463 $ | +661.463 $ | ||
| Noble Corp plc | NE | 658.980 $ | +658.980 $ | ||
| FLUOR CORP | FLR | 653.935 $ | +653.935 $ | ||
| Valaris Ltd | VAL | 629.143 $ | +629.143 $ | ||
| CDW Corp | CDW | 545.209 $ | +545.209 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 465.585 $ | +465.585 $ | ||
| YPF SOCIEDAD ANONIMA | YPF | 433.920 $ | +142.440 $ | 291.480 $ | +291.480 $ |
| Hamilton Lane INC | HLNE | 402.930 $ | -27.050 $ | 429.980 $ | +429.980 $ |
| Clearwater Paper Corp | CLW | 348.000 $ | -67.200 $ | 415.200 $ | +415.200 $ |
| NOVANTA INC | NOVT | 383.743 $ | +383.743 $ | ||
| Synchrony Financial | SYF | 382.777 $ | +382.777 $ | ||
| Fortive Corp | FTV | 350.473 $ | +350.473 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 326.458 $ | +326.458 $ | ||
| Nu Holdings Ltd. | NU | 320.200 $ | +320.200 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285.155 $ | +285.155 $ | |||
| GARTNER INC | IT | 273.472 $ | +273.472 $ | ||
| TransDigm Group INC | TDG | 228.017 $ | +228.017 $ | ||
| CINTAS CORP | CTAS | 210.802 $ | +210.802 $ | ||
| NORDSON CORP | NDSN | 205.087 $ | +205.087 $ | ||
| Navitas Semiconductor Corp | NVTS | 116.394 $ | +116.394 $ | ||
| Ready Capital Corp | RC | 79.232 $ | +79.232 $ | ||
| BARCLAYS PLC | BCS | 54.971 $ | +21.305 $ | 33.666 $ | +33.666 $ |
| Xerox Holdings Corp | XRX | 46.462 $ | +46.462 $ | ||
| 2.685.505.833 $ | -1.518.923.694 $ | 5.818.102.529 $ | +5.818.102.529 $ | ||
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