| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 735.307.227 $ | +85.290.576 $ | 681.763.212 $ | +681.763.212 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 286.536.026 $ | +24.258.509 $ | 262.277.517 $ | +262.277.517 $ |
| APPFOLIO INC | APPF | 53.711.652 $ | +2.550.753 $ | 51.160.899 $ | +51.160.899 $ |
| ALPHA PRO TECH LTD | APT | 35.168.288 $ | +7.649.782 $ | 27.518.506 $ | +27.518.506 $ |
| MICROSOFT CORP | MSFT | 25.684.091 $ | -2.192.172 $ | 27.876.263 $ | +27.876.263 $ |
| AMAZON COM INC | AMZN | 26.975.472 $ | +101.449 $ | 26.874.023 $ | +26.874.023 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 26.603.888 $ | +357.261 $ | 26.246.627 $ | +26.246.627 $ |
| ROYAL BANK OF CANADA | RY | 25.360.583 $ | +3.466.923 $ | 21.893.660 $ | +21.893.660 $ |
| JPMORGAN CHASE & CO | JPM | 21.954.460 $ | +13.393.806 $ | 8.560.654 $ | +8.560.654 $ |
| NVIDIA CORP | NVDA | 8.569.489 $ | -3.853.617 $ | 12.423.106 $ | +12.423.106 $ |
| AGNICO EAGLE MINES LTD | AEM | 9.404.143 $ | -1.047.285 $ | 10.451.428 $ | +10.451.428 $ |
| BANK OF NOVA SCOTIA | BNS | 9.104.570 $ | +1.059.812 $ | 8.044.758 $ | +8.044.758 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.993.049 $ | +1.798.592 $ | 7.194.457 $ | +7.194.457 $ |
| FREEPORT-MCMORAN INC | FCX | 8.813.233 $ | +2.495.731 $ | 6.317.502 $ | +6.317.502 $ |
| ELI LILLY & Co | LLY | 6.493.217 $ | -1.452.769 $ | 7.945.986 $ | +7.945.986 $ |
| PEMBINA PIPELINE CORP | PBA | 7.918.658 $ | +1.445.539 $ | 6.473.119 $ | +6.473.119 $ |
| TORONTO DOMINION BANK | TD | 6.730.760 $ | +952.005 $ | 5.778.755 $ | +5.778.755 $ |
| CATERPILLAR INC | CAT | 6.625.242 $ | +3.129.931 $ | 3.495.311 $ | +3.495.311 $ |
| BlackRock, Inc. | BLK | 6.349.077 $ | +2.041.787 $ | 4.307.290 $ | +4.307.290 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.248.970 $ | +6.248.970 $ | ||
| Mastercard Inc | MA | 6.171.784 $ | +161.201 $ | 6.010.583 $ | +6.010.583 $ |
| BCE INC | BCE | 6.110.097 $ | +128.187 $ | 5.981.910 $ | +5.981.910 $ |
| Walmart Inc. | WMT | 379.240 $ | -5.255.347 $ | 5.634.587 $ | +5.634.587 $ |
| STRYKER CORP | SYK | 4.739.573 $ | -237.971 $ | 4.977.544 $ | +4.977.544 $ |
| Rocket Lab Corp | RKLB | 4.963.424 $ | +451.004 $ | 4.512.420 $ | +4.512.420 $ |
| MORGAN STANLEY | MS | 4.919.179 $ | +615.971 $ | 4.303.208 $ | +4.303.208 $ |
| Walt Disney Co | DIS | 4.801.549 $ | +2.826.091 $ | 1.975.458 $ | +1.975.458 $ |
| GENERAL ELECTRIC CO | GE | 4.762.760 $ | +132.664 $ | 4.630.096 $ | +4.630.096 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.460.759 $ | +380.165 $ | 4.080.594 $ | +4.080.594 $ |
| HEICO CORP | HEI | 3.980.157 $ | -259.428 $ | 4.239.585 $ | +4.239.585 $ |
| TECK RESOURCES LTD | TECK | 4.052.101 $ | +279.136 $ | 3.772.965 $ | +3.772.965 $ |
| VSE CORP | VSEC | 3.800.940 $ | -175.860 $ | 3.976.800 $ | +3.976.800 $ |
| TC ENERGY CORP | TRP | 3.973.216 $ | +281.360 $ | 3.691.856 $ | +3.691.856 $ |
| IMPINJ INC | PI | 1.948.912 $ | -1.924.964 $ | 3.873.876 $ | +3.873.876 $ |
| STANTEC INC | STN | 3.118.459 $ | -700.885 $ | 3.819.344 $ | +3.819.344 $ |
| INTEL CORP | INTC | 3.799.593 $ | +1.457.750 $ | 2.341.843 $ | +2.341.843 $ |
| HOLOGIC INC | HOLX | 3.565.275 $ | +3.565.275 $ | ||
| LOCKHEED MARTIN CORP | LMT | 3.557.393 $ | +2.531.208 $ | 1.026.185 $ | +1.026.185 $ |
| CLEAN HARBORS INC | CLH | 3.070.516 $ | -407.108 $ | 3.477.624 $ | +3.477.624 $ |
| Bloom Energy Corp | BE | 1.477.130 $ | -1.954.870 $ | 3.432.000 $ | +3.432.000 $ |
| SUNCOR ENERGY INC | SU | 3.252.326 $ | -167.358 $ | 3.419.684 $ | +3.419.684 $ |
| RIO TINTO PLC | RIO | 3.301.238 $ | +568.013 $ | 2.733.225 $ | +2.733.225 $ |
| CELESTICA INC | CLS | 3.262.150 $ | +3.262.150 $ | ||
| ENBRIDGE INC | ENB | 2.004.759 $ | -1.104.150 $ | 3.108.909 $ | +3.108.909 $ |
| HALLIBURTON CO | HAL | 3.108.600 $ | +2.124.721 $ | 983.879 $ | +983.879 $ |
| ORACLE CORP | ORCL | 3.046.918 $ | +3.046.918 $ | ||
| TAT TECHNOLOGIES LTD | TATT | 2.284.046 $ | -748.004 $ | 3.032.050 $ | +3.032.050 $ |
| BHP Group Ltd | BHP | 3.018.802 $ | +243.524 $ | 2.775.278 $ | +2.775.278 $ |
| PFIZER INC | PFE | 2.975.625 $ | +1.205.595 $ | 1.770.030 $ | +1.770.030 $ |
| NETFLIX INC | NFLX | 2.069.283 $ | -903.306 $ | 2.972.589 $ | +2.972.589 $ |
| UNILEVER PLC | UL | 2.947.000 $ | +2.947.000 $ | ||
| TELUS CORP | TU | 2.932.623 $ | +2.084.026 $ | 848.597 $ | +848.597 $ |
| Zoetis Inc. | ZTS | 2.893.860 $ | +2.210.777 $ | 683.083 $ | +683.083 $ |
| MICRON TECHNOLOGY INC | MU | 856.230 $ | -1.900.020 $ | 2.756.250 $ | +2.756.250 $ |
| BOEING CO | BA | 2.683.603 $ | +235.341 $ | 2.448.262 $ | +2.448.262 $ |
| STARBUCKS CORP | SBUX | 2.618.931 $ | +2.618.931 $ | ||
| Vertiv Holdings Co | VRT | 2.424.600 $ | +2.424.600 $ | ||
| SCHWAB CHARLES CORP | SCHW | 2.392.145 $ | +172.629 $ | 2.219.516 $ | +2.219.516 $ |
| ALIGN TECHNOLOGY INC | ALGN | 2.201.715 $ | +1.995.795 $ | 205.920 $ | +205.920 $ |
| Nebius Group N.V. | NBIS | 2.102.029 $ | +2.102.029 $ | ||
| Telesat Corp | TSAT | 2.020.940 $ | +412.160 $ | 1.608.780 $ | +1.608.780 $ |
| FAIR ISAAC CORP | FICO | 1.859.682 $ | -103.466 $ | 1.963.148 $ | +1.963.148 $ |
| NICOLET BANKSHARES INC | NIC | 1.920.984 $ | +418.249 $ | 1.502.735 $ | +1.502.735 $ |
| COPART INC | CPRT | 1.616.895 $ | -179.276 $ | 1.796.171 $ | +1.796.171 $ |
| RH | RH | 1.791.500 $ | +1.791.500 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 360.771 $ | -1.250.899 $ | 1.611.670 $ | +1.611.670 $ |
| Medtronic plc | MDT | 1.586.878 $ | +1.586.878 $ | ||
| HENRY SCHEIN INC | HSIC | 1.584.720 $ | +1.584.720 $ | ||
| PROCTER & GAMBLE Co | PG | 1.531.904 $ | +1.531.904 $ | ||
| GLOBAL PAYMENTS INC | GPN | 866.880 $ | -619.544 $ | 1.486.424 $ | +1.486.424 $ |
| Fabrinet | FN | 1.478.240 $ | +1.478.240 $ | ||
| JOHNSON & JOHNSON | JNJ | 1.421.953 $ | +144.084 $ | 1.277.869 $ | +1.277.869 $ |
| Sportradar Group AG | SRAD | 1.329.000 $ | +1.329.000 $ | ||
| DEXCOM INC | DXCM | 1.327.400 $ | +1.327.400 $ | ||
| FISERV INC | FISV | 1.276.364 $ | +1.276.364 $ | ||
| Avery Dennison Corp | AVY | 1.273.160 $ | +1.273.160 $ | ||
| CAE INC | CAE | 1.222.142 $ | +1.222.142 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 1.181.200 $ | +161.323 $ | 1.019.877 $ | +1.019.877 $ |
| BRINKS CO | BCO | 1.167.300 $ | +1.167.300 $ | ||
| WPP plc | WPP | 1.123.000 $ | +1.123.000 $ | ||
| MOSAIC CO | MOS | 1.108.140 $ | +1.108.140 $ | ||
| UFP INDUSTRIES INC | UFPI | 1.092.600 $ | +1.092.600 $ | ||
| MCGRATH RENTCORP | MGRC | 1.049.300 $ | +1.049.300 $ | ||
| DOMINOS PIZZA INC | DPZ | 1.042.050 $ | +1.042.050 $ | ||
| MERCADOLIBRE INC | MELI | 988.504 $ | +988.504 $ | ||
| PHOTRONICS INC | PLAB | 960.000 $ | +960.000 $ | ||
| Eaton Corp plc | ETN | 943.784 $ | +943.784 $ | ||
| FEDEX CORP | FDX | 872.357 $ | +140.551 $ | 731.806 $ | +731.806 $ |
| PEPSICO INC | PEP | 805.617 $ | +805.617 $ | ||
| EMERSON ELECTRIC CO | EMR | 796.320 $ | +796.320 $ | ||
| MATERION Corp | MTRN | 741.377 $ | +741.377 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 728.700 $ | +728.700 $ | ||
| AMBARELLA INC | AMBA | 708.400 $ | +708.400 $ | ||
| BECTON DICKINSON & CO | BDX | 679.245 $ | -25.843 $ | 705.088 $ | +705.088 $ |
| AVNET INC | AVT | 675.870 $ | +675.870 $ | ||
| CAMECO CORP | CCJ | 670.030 $ | +54.930 $ | 615.100 $ | +615.100 $ |
| UNITEDHEALTH GROUP INC | UNH | 539.400 $ | -127.008 $ | 666.408 $ | +666.408 $ |
| ROPER TECHNOLOGIES INC | ROP | 609.548 $ | +609.548 $ | ||
| Allison Transmission Holdings Inc | ALSN | 551.862 $ | +15.314 $ | 536.548 $ | +536.548 $ |
| RAMBUS INC | RMBS | 518.550 $ | +518.550 $ | ||
| Amrize Ltd | AMRZ | 513.760 $ | +31.660 $ | 482.100 $ | +482.100 $ |
| CITIGROUP INC | C | 502.841 $ | +502.841 $ | ||
| OSHKOSH CORP | OSK | 351.764 $ | -108.316 $ | 460.080 $ | +460.080 $ |
| AppLovin Corp | APP | 431.245 $ | -7.652 $ | 438.897 $ | +438.897 $ |
| WATSCO INC | WSO | 306.625 $ | -67.540 $ | 374.165 $ | +374.165 $ |
| VAIL RESORTS INC | MTN | 373.056 $ | +373.056 $ | ||
| NEXTERA ENERGY INC | NEE | 370.332 $ | +6.873 $ | 363.459 $ | +363.459 $ |
| SUN LIFE FINANCIAL INC | SLF | 355.198 $ | +12.434 $ | 342.764 $ | +342.764 $ |
| Booking Holdings Inc. | BKNG | 332.030 $ | -4.292 $ | 336.322 $ | +336.322 $ |
| EMERA INC | EMA | 331.538 $ | +10.669 $ | 320.869 $ | +320.869 $ |
| SPS COMMERCE INC | SPSC | 326.956 $ | +24.320 $ | 302.636 $ | +302.636 $ |
| MAGNA INTERNATIONAL INC | MGA | 315.668 $ | +79.628 $ | 236.040 $ | +236.040 $ |
| Accenture plc | ACN | 273.398 $ | -8.686 $ | 282.084 $ | +282.084 $ |
| EQT Corp | EQT | 268.000 $ | +268.000 $ | ||
| BARRICK MINING CORP | B | 253.015 $ | +253.015 $ | ||
| COLGATE PALMOLIVE CO | CL | 237.060 $ | +237.060 $ | ||
| LINDE PLC | LIN | 215.327 $ | +215.327 $ | ||
| 735.307.227 $ | +85.290.576 $ | 681.763.212 $ | +681.763.212 $ | ||
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