| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.749.042.331 $ | -423.795.401 $ | 4.302.685.557 $ | +78.763.551 $ | 4.259.348.107 $ | +210.315.938 $ | 4.049.032.169 $ | +4.049.032.169 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.200.063.371 $ | -255.500.139 $ | 2.455.563.510 $ | +140.890.412 $ | 2.314.673.098 $ | +132.285.299 $ | 2.182.387.799 $ | +2.182.387.799 $ |
| HEICO CORP | HEI | 107.981.012 $ | -27.504.282 $ | 135.485.294 $ | -15.950.010 $ | 151.435.304 $ | +28.075.551 $ | 123.359.753 $ | +123.359.753 $ |
| TYLER TECHNOLOGIES INC | TYL | 113.070.774 $ | -17.238.965 $ | 130.309.739 $ | -17.356.034 $ | 147.665.773 $ | +2.851.408 $ | 144.814.365 $ | +144.814.365 $ |
| TransDigm Group INC | TDG | 39.439.361 $ | -15.333.596 $ | 54.772.957 $ | -10.092.983 $ | 64.865.940 $ | -57.219.086 $ | 122.085.026 $ | +122.085.026 $ |
| CINTAS CORP | CTAS | 68.764.995 $ | -34.200.623 $ | 102.965.618 $ | -8.833.789 $ | 111.799.407 $ | -1.393.168 $ | 113.192.575 $ | +113.192.575 $ |
| FAIR ISAAC CORP | FICO | 52.240.158 $ | -20.341.547 $ | 72.581.705 $ | -31.429.219 $ | 104.010.924 $ | -921.780 $ | 104.932.704 $ | +104.932.704 $ |
| BERKLEY W R CORP | WRB | 90.837.936 $ | -8.420.516 $ | 99.258.452 $ | +4.080.712 $ | 95.177.740 $ | -5.902.478 $ | 101.080.218 $ | +101.080.218 $ |
| GARTNER INC | IT | 9.134.807 $ | -47.960.557 $ | 57.095.364 $ | -30.701.220 $ | 87.796.584 $ | -3.370.944 $ | 91.167.528 $ | +91.167.528 $ |
| ROPER TECHNOLOGIES INC | ROP | 60.390.342 $ | -7.266.432 $ | 67.656.774 $ | -2.840.550 $ | 70.497.324 $ | +16.745.905 $ | 53.751.419 $ | +53.751.419 $ |
| NVIDIA CORP | NVDA | 59.516.134 $ | -3.011.181 $ | 62.527.315 $ | +2.312.058 $ | 60.215.257 $ | +16.848.157 $ | 43.367.100 $ | +43.367.100 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 54.392.745 $ | -8.020.515 $ | 62.413.260 $ | +14.768.430 $ | 47.644.830 $ | +8.226.198 $ | 39.418.632 $ | +39.418.632 $ |
| CDW Corp | CDW | 54.750.165 $ | -6.635.549 $ | 61.385.714 $ | +6.302.396 $ | 55.083.318 $ | +55.083.318 $ | ||
| POOL CORP | POOL | 33.457.204 $ | -24.606.814 $ | 58.064.018 $ | +3.481.182 $ | 54.582.836 $ | -5.031.703 $ | 59.614.539 $ | +59.614.539 $ |
| BROWN & BROWN, INC. | BRO | 35.458.530 $ | -6.268.641 $ | 41.727.171 $ | -7.598.892 $ | 49.326.063 $ | -6.019.497 $ | 55.345.560 $ | +55.345.560 $ |
| STRYKER CORP | SYK | 35.784.215 $ | -9.246.397 $ | 45.030.612 $ | -3.162.265 $ | 48.192.877 $ | +2.847.988 $ | 45.344.889 $ | +45.344.889 $ |
| ALPHA PRO TECH LTD | APT | 47.576.000 $ | +9.166.200 $ | 38.409.800 $ | +10.213.000 $ | 28.196.800 $ | +5.774.000 $ | 22.422.800 $ | +22.422.800 $ |
| AppLovin Corp | APP | 35.377.571 $ | -6.657.738 $ | 42.035.309 $ | +21.376.738 $ | 20.658.571 $ | +16.680.841 $ | 3.977.730 $ | +3.977.730 $ |
| CGI INC | GIB | 36.653.253 $ | +1.258.839 $ | 35.394.414 $ | -6.234.627 $ | 41.629.041 $ | +1.985.550 $ | 39.643.491 $ | +39.643.491 $ |
| ADVANCED MICRO DEVICES INC | AMD | 41.549.182 $ | +8.705.812 $ | 32.843.370 $ | +490.170 $ | 32.353.200 $ | +12.421.640 $ | 19.931.560 $ | +19.931.560 $ |
| RBC Bearings INC | RBC | 40.851.973 $ | +10.175.179 $ | 30.676.794 $ | +5.587.834 $ | 25.088.960 $ | +6.973.309 $ | 18.115.651 $ | +18.115.651 $ |
| AMAZON COM INC | AMZN | 38.780.761 $ | +6.610.462 $ | 32.170.299 $ | -198.721 $ | 32.369.020 $ | +3.822.219 $ | 28.546.801 $ | +28.546.801 $ |
| AUTOZONE INC | AZO | 33.915.000 $ | +33.915.000 $ | ||||||
| RLI CORP | RLI | 26.487.720 $ | -513.360 $ | 27.001.080 $ | -2.898.000 $ | 29.899.080 $ | -3.357.540 $ | 33.256.620 $ | +33.256.620 $ |
| Churchill Downs Inc | CHDN | 23.878.098 $ | -2.340.019 $ | 26.218.117 $ | -3.754.845 $ | 29.972.962 $ | -2.988.393 $ | 32.961.355 $ | +32.961.355 $ |
| NETFLIX INC | NFLX | 25.596.480 $ | -3.780.657 $ | 29.377.137 $ | -3.438.244 $ | 32.815.381 $ | +8.937.018 $ | 23.878.363 $ | +23.878.363 $ |
| Accenture plc | ACN | 24.545.743 $ | -7.632.758 $ | 32.178.501 $ | +32.178.501 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 31.647.355 $ | +3.981.872 $ | 27.665.483 $ | +5.028.850 $ | 22.636.633 $ | +6.374.625 $ | 16.262.008 $ | +16.262.008 $ |
| MICROSOFT CORP | MSFT | 29.032.885 $ | -248.057 $ | 29.280.942 $ | +1.161.202 $ | 28.119.740 $ | +7.461.929 $ | 20.657.811 $ | +20.657.811 $ |
| Fabrinet | FN | 28.546.056 $ | +2.402.802 $ | 26.143.254 $ | +5.014.698 $ | 21.128.556 $ | +6.967.089 $ | 14.161.467 $ | +14.161.467 $ |
| WATSCO INC | WSO | 22.600.370 $ | -2.086.188 $ | 24.686.558 $ | -3.727.412 $ | 28.413.970 $ | +28.413.970 $ | ||
| EXPONENT INC | EXPO | 18.205.466 $ | -3.444.502 $ | 21.649.968 $ | -4.132.453 $ | 25.782.421 $ | -2.191.385 $ | 27.973.806 $ | +27.973.806 $ |
| Strategy Inc | MSTR | 20.969.100 $ | -6.902.065 $ | 27.871.165 $ | +2.606.790 $ | 25.264.375 $ | +3.644.125 $ | 21.620.250 $ | +21.620.250 $ |
| SYNOPSYS INC | SNPS | 6.012.416 $ | -17.966.338 $ | 23.978.754 $ | -937.494 $ | 24.916.248 $ | +4.072.423 $ | 20.843.825 $ | +20.843.825 $ |
| APPFOLIO INC | APPF | 21.338.596 $ | -2.359.302 $ | 23.697.898 $ | +4.150.414 $ | 19.547.484 $ | -3.987.997 $ | 23.535.481 $ | +23.535.481 $ |
| Trane Technologies plc | TT | 18.681.600 $ | -1.572.480 $ | 20.254.080 $ | -741.600 $ | 20.995.680 $ | +4.823.520 $ | 16.172.160 $ | +16.172.160 $ |
| BADGER METER INC | BMI | 15.906.192 $ | -380.304 $ | 16.286.496 $ | -4.460.769 $ | 20.747.265 $ | +5.203.840 $ | 15.543.425 $ | +15.543.425 $ |
| Zoetis Inc. | ZTS | 18.290.000 $ | -1.203.750 $ | 19.493.750 $ | -1.087.500 $ | 20.581.250 $ | +20.581.250 $ | ||
| ROLLINS INC | ROL | 19.488.302 $ | +415.619 $ | 19.072.683 $ | +1.881.703 $ | 17.190.980 $ | +728.232 $ | 16.462.748 $ | +16.462.748 $ |
| GATX CORP | GATX | 16.976.960 $ | +316.941 $ | 16.660.019 $ | +4.558.109 $ | 12.101.910 $ | +4.757.639 $ | 7.344.271 $ | +7.344.271 $ |
| Mastercard Inc | MA | 16.355.309 $ | +3.777.056 $ | 12.578.253 $ | +150.244 $ | 12.428.009 $ | +305.659 $ | 12.122.350 $ | +12.122.350 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 15.427.160 $ | +3.395.700 $ | 12.031.460 $ | -1.511.160 $ | 13.542.620 $ | +4.659.404 $ | 8.883.216 $ | +8.883.216 $ |
| TopBuild Corp | BLD | 15.185.716 $ | +958.412 $ | 14.227.304 $ | +6.328.048 $ | 7.899.256 $ | +458.476 $ | 7.440.780 $ | +7.440.780 $ |
| MICRON TECHNOLOGY INC | MU | 15.129.870 $ | +6.763.870 $ | 8.366.000 $ | +1.587.250 $ | 6.778.750 $ | +3.476.930 $ | 3.301.820 $ | +3.301.820 $ |
| EXACT SCIENCES CORP | EXAS | 14.552.860 $ | -485.760 $ | 15.038.620 $ | +536.470 $ | 14.502.150 $ | +14.502.150 $ | ||
| SPS COMMERCE INC | SPSC | 5.998.464 $ | -8.222.941 $ | 14.221.405 $ | +351.120 $ | 13.870.285 $ | +13.870.285 $ | ||
| INSMED Inc | INSM | 14.097.240 $ | +1.136.340 $ | 12.960.900 $ | +12.960.900 $ | ||||
| MSA Safety Inc | MSA | 12.426.864 $ | -925.768 $ | 13.352.632 $ | +1.256.966 $ | 12.095.666 $ | +1.798.028 $ | 10.297.638 $ | +10.297.638 $ |
| STIFEL FINANCIAL CORP | SF | 13.075.723 $ | +1.226.959 $ | 11.848.764 $ | +1.011.849 $ | 10.836.915 $ | +994.097 $ | 9.842.818 $ | +9.842.818 $ |
| Booking Holdings Inc. | BKNG | 9.645.034 $ | -84.603 $ | 9.729.637 $ | -702.716 $ | 10.432.353 $ | -2.245.961 $ | 12.678.314 $ | +12.678.314 $ |
| Parker-Hannifin Corp | PH | 12.305.440 $ | +12.305.440 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 11.018.300 $ | -1.238.543 $ | 12.256.843 $ | +983.174 $ | 11.273.669 $ | +1.413.630 $ | 9.860.039 $ | +9.860.039 $ |
| EPLUS INC | PLUS | 12.190.300 $ | +2.319.910 $ | 9.870.390 $ | -151.510 $ | 10.021.900 $ | +1.538.730 $ | 8.483.170 $ | +8.483.170 $ |
| KADANT INC | KAI | 10.203.716 $ | -449.648 $ | 10.653.364 $ | -12.956 $ | 10.666.320 $ | -653.856 $ | 11.320.176 $ | +11.320.176 $ |
| ELI LILLY & Co | LLY | 10.220.207 $ | +2.971.707 $ | 7.248.500 $ | -157.035 $ | 7.405.535 $ | +7.405.535 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.975.950 $ | -7.066.050 $ | 10.042.000 $ | +10.042.000 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 9.358.976 $ | +7.508 $ | 9.351.468 $ | +528.156 $ | 8.823.312 $ | +8.823.312 $ | ||
| Genpact LTD | G | 8.420.400 $ | +880.200 $ | 7.540.200 $ | -381.600 $ | 7.921.800 $ | -1.146.600 $ | 9.068.400 $ | +9.068.400 $ |
| INSIGHT ENTERPRISES INC | NSIT | 725.898 $ | -4.932.921 $ | 5.658.819 $ | -1.230.518 $ | 6.889.337 $ | -593.064 $ | 7.482.401 $ | +7.482.401 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.088.860 $ | -5.333.590 $ | 7.422.450 $ | +7.422.450 $ | ||||
| Simpson Manufacturing Co., Inc. | SSD | 7.136.974 $ | +1.610.794 $ | 5.526.180 $ | +5.526.180 $ | ||||
| WORKIVA INC | WK | 814.555 $ | -4.984.969 $ | 5.799.524 $ | +5.799.524 $ | ||||
| Snap Inc | SNAP | 3.997.400 $ | -1.751.200 $ | 5.748.600 $ | +5.748.600 $ | ||||
| BALCHEM CORP | BCPC | 5.536.296 $ | +119.130 $ | 5.417.166 $ | +243.166 $ | 5.174.000 $ | -221.000 $ | 5.395.000 $ | +5.395.000 $ |
| ASSURED GUARANTY LTD | AGO | 5.392.200 $ | +313.200 $ | 5.079.000 $ | -147.000 $ | 5.226.000 $ | -60.000 $ | 5.286.000 $ | +5.286.000 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.282.011 $ | +96.132 $ | 5.185.879 $ | -193.021 $ | 5.378.900 $ | +189.145 $ | 5.189.755 $ | +5.189.755 $ |
| JPMORGAN CHASE & CO | JPM | 4.188.860 $ | +88.270 $ | 4.100.590 $ | +331.760 $ | 3.768.830 $ | +88.584 $ | 3.680.246 $ | +3.680.246 $ |
| DELTA AIR LINES, INC. | DAL | 3.890.703 $ | +258.703 $ | 3.632.000 $ | +484.480 $ | 3.147.520 $ | -122.480 $ | 3.270.000 $ | +3.270.000 $ |
| Walt Disney Co | DIS | 3.185.560 $ | -249.440 $ | 3.435.000 $ | -285.300 $ | 3.720.300 $ | +759.300 $ | 2.961.000 $ | +2.961.000 $ |
| TREX CO INC | TREX | 2.480.160 $ | -1.000.160 $ | 3.480.320 $ | -238.080 $ | 3.718.400 $ | +3.718.400 $ | ||
| DEXCOM INC | DXCM | 1.816.830 $ | -541.397 $ | 2.358.227 $ | +513.373 $ | 1.844.854 $ | +1.844.854 $ | ||
| ASGN Inc | ASGN | 1.003.593 $ | -263.109 $ | 1.266.702 $ | +1.266.702 $ | ||||
| 3.749.042.331 $ | -423.795.401 $ | 4.302.685.557 $ | +78.763.551 $ | 4.259.348.107 $ | +210.315.938 $ | 4.049.032.169 $ | +4.049.032.169 $ | ||
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