| Aktie | Ticker | 2025/Q3 | |
|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | ||
| 7.361.171.507 $ | +7.361.171.507 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.497.240.880 $ | +5.497.240.880 $ |
| MORGAN STANLEY | MS | 247.877.803 $ | +247.877.803 $ |
| ALPHA PRO TECH LTD | APT | 123.991.043 $ | +123.991.043 $ |
| CITIGROUP INC | C | 87.753.800 $ | +87.753.800 $ |
| NVIDIA CORP | NVDA | 73.414.752 $ | +73.414.752 $ |
| Liberty Media Corp | FWONA | 65.711.200 $ | +65.711.200 $ |
| JBS N.V. | JBS | 63.218.099 $ | +63.218.099 $ |
| MICROSOFT CORP | MSFT | 54.500.253 $ | +54.500.253 $ |
| APPFOLIO INC | APPF | 54.261.653 $ | +54.261.653 $ |
| JPMORGAN CHASE & CO | JPM | 54.106.169 $ | +54.106.169 $ |
| AMERICAN EXPRESS CO | AXP | 51.484.800 $ | +51.484.800 $ |
| Vestis Corp | VSTS | 43.904.760 $ | +43.904.760 $ |
| WILLIS TOWERS WATSON PLC | WTW | 43.181.250 $ | +43.181.250 $ |
| METHANEX CORP | MEOH | 39.441.920 $ | +39.441.920 $ |
| CENTENE CORP | CNC | 38.356.000 $ | +38.356.000 $ |
| StoneX Group Inc. | SNEX | 36.125.080 $ | +36.125.080 $ |
| EQV Ventures Acquisition Corp. | FTW | 35.811.000 $ | +35.811.000 $ |
| LEAR CORP | LEA | 35.761.724 $ | +35.761.724 $ |
| AMAZON COM INC | AMZN | 34.920.413 $ | +34.920.413 $ |
| TXNM ENERGY INC | TXNM | 33.930.000 $ | +33.930.000 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 23.612.000 $ | +23.612.000 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 20.243.254 $ | +20.243.254 $ |
| American Homes 4 Rent | AMH | 18.453.750 $ | +18.453.750 $ |
| Liberty Broadband Corp | LBRDA | 17.155.800 $ | +17.155.800 $ |
| Sony Group Corp | SONY | 15.834.500 $ | +15.834.500 $ |
| LXP Industrial Trust | LXP | 15.164.827 $ | +15.164.827 $ |
| GOLDMAN SACHS GROUP INC | GS | 14.683.475 $ | +14.683.475 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13.393.083 $ | +13.393.083 $ | |
| NETFLIX INC | NFLX | 12.348.876 $ | +12.348.876 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 12.023.000 $ | +12.023.000 $ |
| Mastercard Inc | MA | 11.376.200 $ | +11.376.200 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 11.145.862 $ | +11.145.862 $ |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.033.000 $ | +11.033.000 $ | |
| Otis Worldwide Corp | OTIS | 10.825.312 $ | +10.825.312 $ |
| JENA ACQUISITION Corp II | JENA | 10.410.000 $ | +10.410.000 $ |
| Launch Two Acquisition Corp. | LPBB | 10.392.900 $ | +10.392.900 $ |
| AIR LEASE CORP | AL | 9.547.500 $ | +9.547.500 $ |
| GENERAL ELECTRIC CO | GE | 9.535.994 $ | +9.535.994 $ |
| NIQ Global Intelligence plc | NIQ | 9.029.070 $ | +9.029.070 $ |
| Endava plc | DAVA | 8.645.000 $ | +8.645.000 $ |
| ELI LILLY & Co | LLY | 8.240.400 $ | +8.240.400 $ |
| SIM Acquisition Corp. I | SIMA | 8.013.750 $ | +8.013.750 $ |
| AppLovin Corp | APP | 7.832.086 $ | +7.832.086 $ |
| Sizzle Acquisition Corp. II | SZZL | 7.590.000 $ | +7.590.000 $ |
| PEPSICO INC | PEP | 7.443.320 $ | +7.443.320 $ |
| SCHWAB CHARLES CORP | SCHW | 7.207.985 $ | +7.207.985 $ |
| AbbVie Inc. | ABBV | 7.177.740 $ | +7.177.740 $ |
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.103.000 $ | +7.103.000 $ | |
| Accenture plc | ACN | 7.003.440 $ | +7.003.440 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 6.716.424 $ | +6.716.424 $ |
| Booking Holdings Inc. | BKNG | 6.479.124 $ | +6.479.124 $ |
| MCKESSON CORP | MCK | 6.412.082 $ | +6.412.082 $ |
| Constellation Energy Corp | CEG | 6.120.702 $ | +6.120.702 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.982.606 $ | +5.982.606 $ |
| PG&E Corp | PCG | 5.971.680 $ | +5.971.680 $ |
| MILLENNIUM MANAGEMENT LLC | 5.764.000 $ | +5.764.000 $ | |
| Vertiv Holdings Co | VRT | 5.762.852 $ | +5.762.852 $ |
| ALLSTATE CORP | ALL | 5.752.620 $ | +5.752.620 $ |
| Roblox Corp | RBLX | 5.748.580 $ | +5.748.580 $ |
| Dynamix Corp | ETHM | 5.726.847 $ | +5.726.847 $ |
| Duke Energy CORP | DUK | 5.717.250 $ | +5.717.250 $ |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.670.500 $ | +5.670.500 $ | |
| PROCTER & GAMBLE Co | PG | 5.516.035 $ | +5.516.035 $ |
| FREEPORT-MCMORAN INC | FCX | 5.490.800 $ | +5.490.800 $ |
| Zoetis Inc. | ZTS | 5.428.472 $ | +5.428.472 $ |
| FISERV INC | FISV | 5.427.953 $ | +5.427.953 $ |
| Sea Ltd | SE | 5.415.519 $ | +5.415.519 $ |
| Edwards Lifesciences Corp | EW | 5.311.691 $ | +5.311.691 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.252.009 $ | +5.252.009 $ |
| AFLAC INC | AFL | 5.216.390 $ | +5.216.390 $ |
| Gesher Acquisition Corp. II | GSHR | 5.158.725 $ | +5.158.725 $ |
| EQT Corp | EQT | 5.154.521 $ | +5.154.521 $ |
| Fifth Era Acquisition Corp I | FERA | 5.095.000 $ | +5.095.000 $ |
| RESMED INC | RMD | 5.091.378 $ | +5.091.378 $ |
| TARGET CORP | TGT | 5.077.020 $ | +5.077.020 $ |
| Pioneer Acquisition I Corp | PACH | 5.025.000 $ | +5.025.000 $ |
| Aptiv PLC | APTV | 4.905.918 $ | +4.905.918 $ |
| WILLIAMS SONOMA INC | WSM | 4.808.070 $ | +4.808.070 $ |
| FAIR ISAAC CORP | FICO | 4.788.896 $ | +4.788.896 $ |
| CATERPILLAR INC | CAT | 4.771.500 $ | +4.771.500 $ |
| DOLLAR GENERAL CORP | DG | 4.764.435 $ | +4.764.435 $ |
| HUMANA INC | HUM | 4.735.094 $ | +4.735.094 $ |
| MCCORMICK & CO INC | MKC | 4.697.082 $ | +4.697.082 $ |
| TransDigm Group INC | TDG | 4.613.070 $ | +4.613.070 $ |
| SANDSTORM GOLD LTD | SAND | 4.517.792 $ | +4.517.792 $ |
| INSULET CORP | PODD | 4.476.585 $ | +4.476.585 $ |
| AT&T INC. | T | 4.473.216 $ | +4.473.216 $ |
| EQUITY RESIDENTIAL | EQR | 4.457.308 $ | +4.457.308 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 4.251.560 $ | +4.251.560 $ |
| ProCap Acquisition Corp | PCAP | 4.236.000 $ | +4.236.000 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 4.100.000 $ | +4.100.000 $ |
| NVR INC | NVR | 4.017.330 $ | +4.017.330 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.867.615 $ | +3.867.615 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.650.261 $ | +3.650.261 $ |
| ROLLINS INC | ROL | 3.589.014 $ | +3.589.014 $ |
| Cartesian Growth Corp III | CGCT | 3.515.750 $ | +3.515.750 $ |
| EGH Acquisition Corp. | EGHA | 3.503.500 $ | +3.503.500 $ |
| JOHNSON & JOHNSON | JNJ | 3.467.354 $ | +3.467.354 $ |
| ROYAL GOLD INC | RGLD | 3.395.819 $ | +3.395.819 $ |
| KLA CORP | KLAC | 3.343.660 $ | +3.343.660 $ |
| HALLIBURTON CO | HAL | 3.340.680 $ | +3.340.680 $ |
| ORACLE CORP | ORCL | 3.262.384 $ | +3.262.384 $ |
| CSX CORP | CSX | 3.177.080 $ | +3.177.080 $ |
| GENERAL DYNAMICS CORP | GD | 3.141.292 $ | +3.141.292 $ |
| EXXON MOBIL CORP | XOM | 3.121.146 $ | +3.121.146 $ |
| CINTAS CORP | CTAS | 3.058.374 $ | +3.058.374 $ |
| Walmart Inc. | WMT | 3.009.352 $ | +3.009.352 $ |
| HP INC | HPQ | 2.910.887 $ | +2.910.887 $ |
| LKQ CORP | LKQ | 2.902.522 $ | +2.902.522 $ |
| LINDE PLC | LIN | 2.897.500 $ | +2.897.500 $ |
| WATSCO INC | WSO | 2.830.100 $ | +2.830.100 $ |
| ARISTEIA CAPITAL, L.L.C. | 2.679.600 $ | +2.679.600 $ | |
| WEN Acquisition Corp | WENN | 2.607.500 $ | +2.607.500 $ |
| SOUTHERN CO | SO | 2.331.342 $ | +2.331.342 $ |
| Vendome Acquisition Corp I | VNME | 2.295.400 $ | +2.295.400 $ |
| CARNIVAL CORP | CCL | 2.162.468 $ | +2.162.468 $ |
| CHEVRON CORP | CVX | 2.127.473 $ | +2.127.473 $ |
| CMS ENERGY CORP | CMS | 1.750.914 $ | +1.750.914 $ |
| TEGNA INC | TGNA | 1.614.710 $ | +1.614.710 $ |
| COCA COLA CO | KO | 1.253.448 $ | +1.253.448 $ |
| COMCAST CORP | CMCSA | 1.121.694 $ | +1.121.694 $ |
| BARCLAYS PLC | BCS | 1.092.725 $ | +1.092.725 $ |
| Aon plc | AON | 1.069.740 $ | +1.069.740 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 780.328 $ | +780.328 $ |
| FEDEX CORP | FDX | 589.525 $ | +589.525 $ |
| Zura Bio Ltd | ZURA | 576.756 $ | +576.756 $ |
| Vipshop Holdings Ltd | VIPS | 434.044 $ | +434.044 $ |
| AES CORP | AES | 418.488 $ | +418.488 $ |
| INTEL CORP | INTC | 379.880 $ | +379.880 $ |
| DEXCOM INC | DXCM | 349.908 $ | +349.908 $ |
| PAYCHEX INC | PAYX | 329.576 $ | +329.576 $ |
| UNITEDHEALTH GROUP INC | UNH | 310.770 $ | +310.770 $ |
| Nu Holdings Ltd. | NU | 286.579 $ | +286.579 $ |
| HEICO CORP | HEI | 279.499 $ | +279.499 $ |
| 1RT Acquisition Corp. | ONCH | 262.250 $ | +262.250 $ |
| Lifezone Metals Ltd | LZM | 126.000 $ | +126.000 $ |
| Blue Gold Ltd | BGL | 114.400 $ | +114.400 $ |
| GLAZER CAPITAL, LLC | 87.475 $ | +87.475 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67.669 $ | +67.669 $ | |
| Israel Acquisitions Corp | ISRLF | 54.750 $ | +54.750 $ |
| Spark I Acquisition Corp | SPKL | 45.000 $ | +45.000 $ |
| Namib Minerals | NAMM | 19.749 $ | +19.749 $ |
| Alchemy Investments Acquisition Corp 1 | ALCY | 8.500 $ | +8.500 $ |
| Scage Future | SCAG | 1.698 $ | +1.698 $ |
| 7.361.171.507 $ | +7.361.171.507 $ | ||
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