| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 31.122.997.252 $ | +627.443.261 $ | 30.535.872.798 $ | +30.535.872.798 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 15.292.895.896 $ | +417.705.444 $ | 14.875.190.452 $ | +14.875.190.452 $ |
| ALPHA PRO TECH LTD | APT | 1.925.097.821 $ | +181.762.040 $ | 1.743.335.781 $ | +1.743.335.781 $ |
| MICROSOFT CORP | MSFT | 1.571.617.980 $ | -181.726.160 $ | 1.753.344.140 $ | +1.753.344.140 $ |
| AUTOZONE INC | AZO | 917.885.736 $ | -321.028.320 $ | 1.238.914.056 $ | +1.238.914.056 $ |
| ORACLE CORP | ORCL | 500.284.268 $ | -592.306.133 $ | 1.092.590.401 $ | +1.092.590.401 $ |
| Mastercard Inc | MA | 965.071.498 $ | -23.883.183 $ | 988.954.681 $ | +988.954.681 $ |
| ROYAL BANK OF CANADA | RY | 774.108.543 $ | +58.881.255 $ | 715.227.288 $ | +715.227.288 $ |
| SHERWIN WILLIAMS CO | SHW | 573.793.296 $ | -37.014.191 $ | 610.807.487 $ | +610.807.487 $ |
| JOHNSON & JOHNSON | JNJ | 508.733.803 $ | +18.220.769 $ | 490.513.034 $ | +490.513.034 $ |
| CGI INC | GIB | 498.438.773 $ | +28.836.237 $ | 469.602.536 $ | +469.602.536 $ |
| Otis Worldwide Corp | OTIS | 438.501.543 $ | -31.834.766 $ | 470.336.309 $ | +470.336.309 $ |
| PEPSICO INC | PEP | 393.396.357 $ | -28.737.072 $ | 422.133.429 $ | +422.133.429 $ |
| COPART INC | CPRT | 345.672.342 $ | -49.047.246 $ | 394.719.588 $ | +394.719.588 $ |
| GRACO INC | GGG | 337.373.848 $ | -32.149.647 $ | 369.523.495 $ | +369.523.495 $ |
| HDFC BANK LTD | HDB | 311.136.821 $ | -3.864.700 $ | 315.001.521 $ | +315.001.521 $ |
| UNITEDHEALTH GROUP INC | UNH | 297.030.007 $ | +12.819.102 $ | 284.210.905 $ | +284.210.905 $ |
| TELUS CORP | TU | 228.951.893 $ | -52.374.054 $ | 281.325.947 $ | +281.325.947 $ |
| ROGERS COMMUNICATIONS INC | RCI | 271.751.447 $ | +268.993.852 $ | 2.757.595 $ | +2.757.595 $ |
| AMAZON COM INC | AMZN | 266.722.435 $ | +132.664.191 $ | 134.058.244 $ | +134.058.244 $ |
| STANTEC INC | STN | 186.987.947 $ | -79.248.242 $ | 266.236.189 $ | +266.236.189 $ |
| APPFOLIO INC | APPF | 198.215.170 $ | +57.668.831 $ | 140.546.339 $ | +140.546.339 $ |
| Aon plc | AON | 188.290.416 $ | -7.591.102 $ | 195.881.518 $ | +195.881.518 $ |
| ARGENX SE | ARGX | 190.030.312 $ | +58.999.827 $ | 131.030.485 $ | +131.030.485 $ |
| LINDE PLC | LIN | 178.708.150 $ | +8.628.225 $ | 170.079.925 $ | +170.079.925 $ |
| INSMED Inc | INSM | 172.802.924 $ | +56.281.409 $ | 116.521.515 $ | +116.521.515 $ |
| ANALOG DEVICES INC | ADI | 164.153.021 $ | +9.066.198 $ | 155.086.823 $ | +155.086.823 $ |
| ALCON INC | ALC | 159.836.216 $ | +2.781.132 $ | 157.055.084 $ | +157.055.084 $ |
| JFrog Ltd | FROG | 140.750.487 $ | +63.173.446 $ | 77.577.041 $ | +77.577.041 $ |
| CURTISS WRIGHT CORP | CW | 111.849.376 $ | +28.981.530 $ | 82.867.846 $ | +82.867.846 $ |
| HEICO CORP | HEI | 90.733.187 $ | -14.249.432 $ | 104.982.619 $ | +104.982.619 $ |
| SYNOPSYS INC | SNPS | 92.359.635 $ | -8.624.964 $ | 100.984.599 $ | +100.984.599 $ |
| STIFEL FINANCIAL CORP | SF | 100.753.139 $ | +32.146.227 $ | 68.606.912 $ | +68.606.912 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 90.403.576 $ | +23.066.660 $ | 67.336.916 $ | +67.336.916 $ |
| ROLLINS INC | ROL | 79.220.758 $ | -10.595.169 $ | 89.815.927 $ | +89.815.927 $ |
| FRANCO NEVADA Corp | FNV | 74.595.490 $ | -13.816.455 $ | 88.411.945 $ | +88.411.945 $ |
| DOLLAR GENERAL CORP | DG | 85.992.606 $ | +85.992.606 $ | ||
| COLGATE PALMOLIVE CO | CL | 81.368.632 $ | +50.626 $ | 81.318.006 $ | +81.318.006 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 78.793.840 $ | -1.476.933 $ | 80.270.773 $ | +80.270.773 $ |
| NICOLET BANKSHARES INC | NIC | 77.248.184 $ | -2.838.743 $ | 80.086.927 $ | +80.086.927 $ |
| HUBSPOT INC | HUBS | 79.864.318 $ | +78.668.153 $ | 1.196.165 $ | +1.196.165 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 76.841.507 $ | +19.072.973 $ | 57.768.534 $ | +57.768.534 $ |
| WINTRUST FINANCIAL CORP | WTFC | 74.797.269 $ | +21.447.391 $ | 53.349.878 $ | +53.349.878 $ |
| ENTEGRIS INC | ENTG | 73.219.991 $ | +12.569.375 $ | 60.650.616 $ | +60.650.616 $ |
| EQT Corp | EQT | 72.095.591 $ | +17.288.772 $ | 54.806.819 $ | +54.806.819 $ |
| HUBBELL INC | HUBB | 70.990.984 $ | +19.487.611 $ | 51.503.373 $ | +51.503.373 $ |
| INTUITIVE SURGICAL INC | ISRG | 70.822.185 $ | +29.168.525 $ | 41.653.660 $ | +41.653.660 $ |
| TopBuild Corp | BLD | 69.828.427 $ | +20.549.971 $ | 49.278.456 $ | +49.278.456 $ |
| PEGASYSTEMS INC | PEGA | 66.478.572 $ | +18.238.831 $ | 48.239.741 $ | +48.239.741 $ |
| TORONTO DOMINION BANK | TD | 12.089.470 $ | -53.874.260 $ | 65.963.730 $ | +65.963.730 $ |
| SUNCOR ENERGY INC | SU | 60.966.891 $ | -4.154.231 $ | 65.121.122 $ | +65.121.122 $ |
| TYLER TECHNOLOGIES INC | TYL | 65.087.351 $ | +8.818.877 $ | 56.268.474 $ | +56.268.474 $ |
| AMERICAN EXPRESS CO | AXP | 61.203.788 $ | +22.156.720 $ | 39.047.068 $ | +39.047.068 $ |
| CITIGROUP INC | C | 59.972.145 $ | +25.715.763 $ | 34.256.382 $ | +34.256.382 $ |
| NORDSON CORP | NDSN | 59.602.116 $ | +17.465.217 $ | 42.136.899 $ | +42.136.899 $ |
| Zoetis Inc. | ZTS | 47.269.568 $ | -11.534.538 $ | 58.804.106 $ | +58.804.106 $ |
| EAST WEST BANCORP INC | EWBC | 57.926.930 $ | +16.684.155 $ | 41.242.775 $ | +41.242.775 $ |
| AbbVie Inc. | ABBV | 57.302.322 $ | +19.186.902 $ | 38.115.420 $ | +38.115.420 $ |
| LAM RESEARCH CORP | LRCX | 52.319.455 $ | +25.567.975 $ | 26.751.480 $ | +26.751.480 $ |
| Hyatt Hotels Corp | H | 51.996.907 $ | +17.504.510 $ | 34.492.397 $ | +34.492.397 $ |
| ETSY INC | ETSY | 46.586.010 $ | +4.380.028 $ | 42.205.982 $ | +42.205.982 $ |
| FirstService Corp | FSV | 32.404.855 $ | -13.861.584 $ | 46.266.439 $ | +46.266.439 $ |
| SUN LIFE FINANCIAL INC | SLF | 42.287.181 $ | -2.965.472 $ | 45.252.653 $ | +45.252.653 $ |
| ELI LILLY & Co | LLY | 44.379.986 $ | +43.955.758 $ | 424.228 $ | +424.228 $ |
| PEMBINA PIPELINE CORP | PBA | 36.510.940 $ | -6.890.679 $ | 43.401.619 $ | +43.401.619 $ |
| IMPERIAL OIL LTD | IMO | 36.192.523 $ | -6.783.138 $ | 42.975.661 $ | +42.975.661 $ |
| Booking Holdings Inc. | BKNG | 42.928.326 $ | +15.516.232 $ | 27.412.094 $ | +27.412.094 $ |
| PATRICK INDUSTRIES INC | PATK | 39.769.522 $ | +11.198.846 $ | 28.570.676 $ | +28.570.676 $ |
| PIPER SANDLER COMPANIES | PIPR | 36.745.412 $ | +8.407.780 $ | 28.337.632 $ | +28.337.632 $ |
| Immunocore Holdings plc | IMCR | 36.266.084 $ | +7.378.031 $ | 28.888.053 $ | +28.888.053 $ |
| MCDONALDS CORP | MCD | 32.934.994 $ | -1.816.043 $ | 34.751.037 $ | +34.751.037 $ |
| FREEPORT-MCMORAN INC | FCX | 34.631.466 $ | +23.053.369 $ | 11.578.097 $ | +11.578.097 $ |
| BOSTON SCIENTIFIC CORP | BSX | 30.653.404 $ | +9.244.121 $ | 21.409.283 $ | +21.409.283 $ |
| CAE INC | CAE | 29.610.160 $ | +29.048.606 $ | 561.554 $ | +561.554 $ |
| Bank of New York Mellon Corp | BK | 27.488.022 $ | +12.019.625 $ | 15.468.397 $ | +15.468.397 $ |
| UBS Group AG | UBS | 26.515.300 $ | +13.588.492 $ | 12.926.808 $ | +12.926.808 $ |
| Parker-Hannifin Corp | PH | 24.915.879 $ | +24.915.879 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 24.812.790 $ | +24.812.790 $ | ||
| SEMTECH CORP | SMTC | 24.317.037 $ | +24.317.037 $ | ||
| KLA CORP | KLAC | 23.567.692 $ | +7.888.084 $ | 15.679.608 $ | +15.679.608 $ |
| Nu Holdings Ltd. | NU | 20.081.019 $ | +10.556.254 $ | 9.524.765 $ | +9.524.765 $ |
| POWER INTEGRATIONS INC | POWI | 18.068.122 $ | +18.068.122 $ | ||
| ALAMOS GOLD INC | AGI | 15.947.781 $ | -1.973.844 $ | 17.921.625 $ | +17.921.625 $ |
| NOVARTIS AG | NVS | 17.146.479 $ | +5.100.383 $ | 12.046.096 $ | +12.046.096 $ |
| STRYKER CORP | SYK | 16.265.328 $ | +5.608.481 $ | 10.656.847 $ | +10.656.847 $ |
| Palo Alto Networks Inc | PANW | 15.922.985 $ | +2.593.205 $ | 13.329.780 $ | +13.329.780 $ |
| OR Royalties Inc. | OR | 12.399.395 $ | -2.945.633 $ | 15.345.028 $ | +15.345.028 $ |
| BlackRock, Inc. | BLK | 14.708.143 $ | +71.615 $ | 14.636.528 $ | +14.636.528 $ |
| CABOT CORP | CBT | 14.138.452 $ | +1.656.138 $ | 12.482.314 $ | +12.482.314 $ |
| DELTA AIR LINES, INC. | DAL | 10.982.941 $ | +10.982.941 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 9.518.284 $ | -367.543 $ | 9.885.827 $ | +9.885.827 $ |
| 3M CO | MMM | 9.572.700 $ | +1.644.088 $ | 7.928.612 $ | +7.928.612 $ |
| PROCEPT BioRobotics Corp | PRCT | 8.698.501 $ | +1.085.753 $ | 7.612.748 $ | +7.612.748 $ |
| PROCTER & GAMBLE Co | PG | 8.583.552 $ | +420.435 $ | 8.163.117 $ | +8.163.117 $ |
| ENBRIDGE INC | ENB | 7.326.951 $ | -669.384 $ | 7.996.335 $ | +7.996.335 $ |
| TC ENERGY CORP | TRP | 7.605.813 $ | +286.119 $ | 7.319.694 $ | +7.319.694 $ |
| GARMIN LTD | GRMN | 5.994.217 $ | +238.332 $ | 5.755.885 $ | +5.755.885 $ |
| MATERION Corp | MTRN | 5.683.662 $ | +1.277.963 $ | 4.405.699 $ | +4.405.699 $ |
| Accenture plc | ACN | 4.150.333 $ | -1.516.042 $ | 5.666.375 $ | +5.666.375 $ |
| Phillips 66 | PSX | 5.413.615 $ | -251.754 $ | 5.665.369 $ | +5.665.369 $ |
| BOEING CO | BA | 5.625.796 $ | +167.672 $ | 5.458.124 $ | +5.458.124 $ |
| Invesco Municipal Trust | VKQ | 5.058.617 $ | +5.058.617 $ | ||
| MORGAN STANLEY | MS | 4.259.211 $ | +954.446 $ | 3.304.765 $ | +3.304.765 $ |
| BALCHEM CORP | BCPC | 3.912.520 $ | +588.541 $ | 3.323.979 $ | +3.323.979 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.965.608 $ | -365.020 $ | 3.330.628 $ | +3.330.628 $ |
| BANK OF NOVA SCOTIA | BNS | 3.153.690 $ | +213.793 $ | 2.939.897 $ | +2.939.897 $ |
| MCGRATH RENTCORP | MGRC | 3.068.677 $ | +93.597 $ | 2.975.080 $ | +2.975.080 $ |
| CONOCOPHILLIPS | COP | 2.616.400 $ | -6.770 $ | 2.623.170 $ | +2.623.170 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 2.099.319 $ | +443.508 $ | 1.655.811 $ | +1.655.811 $ |
| EMERA INC | EMA | 1.607.565 $ | -474.429 $ | 2.081.994 $ | +2.081.994 $ |
| JPMORGAN CHASE & CO | JPM | 1.788.644 $ | -282.785 $ | 2.071.429 $ | +2.071.429 $ |
| BRUKER CORP | BRKR | 1.470.952 $ | +1.470.952 $ | ||
| Walmart Inc. | WMT | 485.302 $ | -854.272 $ | 1.339.574 $ | +1.339.574 $ |
| RALPH LAUREN CORP | RL | 1.237.635 $ | +140.175 $ | 1.097.460 $ | +1.097.460 $ |
| CATERPILLAR INC | CAT | 1.056.946 $ | +176.604 $ | 880.342 $ | +880.342 $ |
| LOCKHEED MARTIN CORP | LMT | 669.400 $ | -372.950 $ | 1.042.350 $ | +1.042.350 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 955.864 $ | +114.839 $ | 841.025 $ | +841.025 $ |
| Sony Group Corp | SONY | 768.947 $ | -104.138 $ | 873.085 $ | +873.085 $ |
| ASML HOLDING NV | ASML | 833.421 $ | +260.312 $ | 573.109 $ | +573.109 $ |
| ASTRAZENECA PLC | AZN | 819.556 $ | +288.807 $ | 530.749 $ | +530.749 $ |
| Trane Technologies plc | TT | 751.156 $ | -63.226 $ | 814.382 $ | +814.382 $ |
| DIGI INTERNATIONAL INC | DGII | 808.527 $ | +463.397 $ | 345.130 $ | +345.130 $ |
| Shell plc | SHEL | 666.611 $ | +184.141 $ | 482.470 $ | +482.470 $ |
| CHEVRON CORP | CVX | 643.170 $ | +643.170 $ | ||
| Telesat Corp | TSAT | 630.594 $ | +630.594 $ | ||
| CVS HEALTH Corp | CVS | 616.865 $ | +30.858 $ | 586.007 $ | +586.007 $ |
| EXXON MOBIL CORP | XOM | 604.107 $ | +40.582 $ | 563.525 $ | +563.525 $ |
| SAP SE | SAP | 581.527 $ | +581.527 $ | ||
| RTX Corp | RTX | 579.798 $ | +579.798 $ | ||
| RELX PLC | RELX | 577.440 $ | +46.444 $ | 530.996 $ | +530.996 $ |
| STARBUCKS CORP | SBUX | 552.081 $ | -1.541 $ | 553.622 $ | +553.622 $ |
| HAWKINS INC | HWKN | 287.103 $ | -244.795 $ | 531.898 $ | +531.898 $ |
| WELLTOWER INC. | WELL | 516.962 $ | +516.962 $ | ||
| CARDINAL HEALTH INC | CAH | 487.518 $ | +487.518 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 477.366 $ | +27.103 $ | 450.263 $ | +450.263 $ |
| MCKESSON CORP | MCK | 475.112 $ | +475.112 $ | ||
| ALLSTATE CORP | ALL | 461.498 $ | +461.498 $ | ||
| Duke Energy CORP | DUK | 436.343 $ | +436.343 $ | ||
| CSX CORP | CSX | 435.000 $ | +8.880 $ | 426.120 $ | +426.120 $ |
| COCA COLA CO | KO | 358.288 $ | -74.317 $ | 432.605 $ | +432.605 $ |
| EXELON CORP | EXC | 410.491 $ | +410.491 $ | ||
| UNILEVER PLC | UL | 380.955 $ | +83.370 $ | 297.585 $ | +297.585 $ |
| WINMARK CORP | WINA | 376.314 $ | +376.314 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 363.545 $ | +363.545 $ | ||
| GENERAL ELECTRIC CO | GE | 353.310 $ | +102.426 $ | 250.884 $ | +250.884 $ |
| South Bow Corp | SOBO | 298.291 $ | -53.504 $ | 351.795 $ | +351.795 $ |
| BARRICK MINING CORP | B | 334.965 $ | +66.621 $ | 268.344 $ | +268.344 $ |
| SPS COMMERCE INC | SPSC | 317.048 $ | +32.672 $ | 284.376 $ | +284.376 $ |
| TECK RESOURCES LTD | TECK | 311.137 $ | +21.717 $ | 289.420 $ | +289.420 $ |
| CAMECO CORP | CCJ | 298.697 $ | +14.457 $ | 284.240 $ | +284.240 $ |
| DEERE & CO | DE | 279.342 $ | +4.986 $ | 274.356 $ | +274.356 $ |
| BCE INC | BCE | 231.812 $ | -17.752 $ | 249.564 $ | +249.564 $ |
| 31.122.997.252 $ | +627.443.261 $ | 30.535.872.798 $ | +30.535.872.798 $ | ||
Erweiterte Einstellungen
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