| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.272.100.997 $ | +54.584.918 $ | 1.203.654.619 $ | +13.488.107 $ | 1.212.865.539 $ | +77.102.534 $ | 1.152.891.815 $ | +1.152.891.815 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 801.884.923 $ | +20.960.988 $ | 780.923.935 $ | -63.460.217 $ | 844.384.152 $ | +145.945.336 $ | 698.438.816 $ | +698.438.816 $ |
| BlackRock, Inc. | BLK | 104.988.390 $ | +4.052.612 $ | 100.935.778 $ | +38.317.639 $ | 62.618.139 $ | -90.396.344 $ | 153.014.483 $ | +153.014.483 $ |
| ALPHA PRO TECH LTD | APT | 50.278.054 $ | +7.439.724 $ | 42.838.330 $ | +16.689.567 $ | 26.148.763 $ | +8.016.390 $ | 18.132.373 $ | +18.132.373 $ |
| MICROSOFT CORP | MSFT | 35.720.586 $ | -2.286.985 $ | 38.007.571 $ | -333.933 $ | 38.341.504 $ | +9.166.850 $ | 29.174.654 $ | +29.174.654 $ |
| APPFOLIO INC | APPF | 26.934.638 $ | +1.770.748 $ | 25.163.890 $ | +55.957 $ | 25.107.933 $ | -3.200.416 $ | 28.308.349 $ | +28.308.349 $ |
| NVIDIA CORP | NVDA | 25.324.835 $ | -13.662 $ | 25.338.497 $ | +3.781.551 $ | 21.556.946 $ | +3.372.516 $ | 18.184.430 $ | +18.184.430 $ |
| AMAZON COM INC | AMZN | 19.203.070 $ | +1.730.787 $ | 17.472.283 $ | -442.007 $ | 17.914.290 $ | +2.388.123 $ | 15.526.167 $ | +15.526.167 $ |
| ORACLE CORP | ORCL | 501.382 $ | -14.655.592 $ | 15.156.974 $ | +2.314.414 $ | 12.842.560 $ | +4.715.541 $ | 8.127.019 $ | +8.127.019 $ |
| Walmart Inc. | WMT | 320.001 $ | +16.394 $ | 303.607 $ | -13.645.382 $ | 13.948.989 $ | +13.948.989 $ | ||
| ASTRAZENECA PLC | AZN | 13.360.344 $ | +2.241.354 $ | 11.118.990 $ | +212.448 $ | 10.906.542 $ | -625.115 $ | 11.531.657 $ | +11.531.657 $ |
| ELI LILLY & Co | LLY | 11.170.311 $ | +3.262.531 $ | 7.907.780 $ | -796.498 $ | 8.704.278 $ | -3.878.507 $ | 12.582.785 $ | +12.582.785 $ |
| JPMORGAN CHASE & CO | JPM | 12.267.626 $ | +1.182.458 $ | 11.085.168 $ | -5.340 $ | 11.090.508 $ | +1.739.926 $ | 9.350.582 $ | +9.350.582 $ |
| MCDONALDS CORP | MCD | 10.688.377 $ | +167.268 $ | 10.521.109 $ | -439.839 $ | 10.960.948 $ | -841.207 $ | 11.802.155 $ | +11.802.155 $ |
| COCA COLA CO | KO | 11.498.338 $ | +11.498.338 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 8.290.530 $ | -731.256 $ | 9.021.786 $ | -88.359 $ | 9.110.145 $ | +470.942 $ | 8.639.203 $ | +8.639.203 $ |
| EQT Corp | EQT | 8.331.051 $ | +3.920.534 $ | 4.410.517 $ | -70.092 $ | 4.480.609 $ | +763.484 $ | 3.717.125 $ | +3.717.125 $ |
| PROCTER & GAMBLE Co | PG | 6.515.512 $ | -458.844 $ | 6.974.356 $ | -622.987 $ | 7.597.343 $ | -629.342 $ | 8.226.685 $ | +8.226.685 $ |
| CATERPILLAR INC | CAT | 8.210.950 $ | +7.417.450 $ | 793.500 $ | +147.907 $ | 645.593 $ | +97.136 $ | 548.457 $ | +548.457 $ |
| UNILEVER PLC | UL | 7.169.431 $ | -86.288 $ | 7.255.719 $ | -874.949 $ | 8.130.668 $ | +8.130.668 $ | ||
| MORGAN STANLEY | MS | 6.108.114 $ | -1.552.904 $ | 7.661.018 $ | +482.475 $ | 7.178.543 $ | +7.178.543 $ | ||
| Accenture plc | ACN | 3.569.732 $ | -3.920.629 $ | 7.490.361 $ | -145.694 $ | 7.636.055 $ | +7.636.055 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 7.049.218 $ | +6.102.779 $ | 946.439 $ | -2.013.255 $ | 2.959.694 $ | +2.959.694 $ | ||
| JOHNSON & JOHNSON | JNJ | 6.689.866 $ | +5.566.406 $ | 1.123.460 $ | +197.948 $ | 925.512 $ | -79.313 $ | 1.004.825 $ | +1.004.825 $ |
| EMERSON ELECTRIC CO | EMR | 6.189.671 $ | -470.928 $ | 6.660.599 $ | +1.263.274 $ | 5.397.325 $ | +5.397.325 $ | ||
| ANALOG DEVICES INC | ADI | 6.394.645 $ | +732.734 $ | 5.661.911 $ | +5.452.691 $ | 209.220 $ | -3.658.509 $ | 3.867.729 $ | +3.867.729 $ |
| GENERAL DYNAMICS CORP | GD | 6.041.476 $ | +45.585 $ | 5.995.891 $ | +436.789 $ | 5.559.102 $ | +454.444 $ | 5.104.658 $ | +5.104.658 $ |
| AMGEN INC | AMGN | 5.822.775 $ | +870.262 $ | 4.952.513 $ | -368.816 $ | 5.321.329 $ | -655.598 $ | 5.976.927 $ | +5.976.927 $ |
| ARES CAPITAL CORP | ARCC | 5.630.472 $ | +5.630.472 $ | ||||||
| nVent Electric plc | NVT | 4.445.994 $ | -633.769 $ | 5.079.763 $ | +1.499.230 $ | 3.580.533 $ | +1.264.198 $ | 2.316.335 $ | +2.316.335 $ |
| MCCORMICK & CO INC | MKC | 3.942.159 $ | +101.526 $ | 3.840.633 $ | -733.953 $ | 4.574.586 $ | -390.909 $ | 4.965.495 $ | +4.965.495 $ |
| CIENA CORP | CIEN | 4.691.900 $ | -66.702 $ | 4.758.602 $ | +1.537.690 $ | 3.220.912 $ | +1.288.179 $ | 1.932.733 $ | +1.932.733 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 4.473.484 $ | -148.027 $ | 4.621.511 $ | +793.531 $ | 3.827.980 $ | +462.963 $ | 3.365.017 $ | +3.365.017 $ |
| CLEAN HARBORS INC | CLH | 4.513.037 $ | +486.342 $ | 4.026.695 $ | +224.709 $ | 3.801.986 $ | +552.792 $ | 3.249.194 $ | +3.249.194 $ |
| IDACORP INC | IDA | 4.228.243 $ | +246.299 $ | 3.981.944 $ | +694.043 $ | 3.287.901 $ | +284.776 $ | 3.003.125 $ | +3.003.125 $ |
| TE Connectivity plc | TEL | 4.204.880 $ | +4.204.880 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 3.662.253 $ | +3.662.253 $ | ||||||
| COMMERCIAL METALS Co | CMC | 3.458.577 $ | +878.915 $ | 2.579.662 $ | +489.102 $ | 2.090.560 $ | +311.261 $ | 1.779.299 $ | +1.779.299 $ |
| WELLTOWER INC. | WELL | 3.339.124 $ | +3.339.124 $ | ||||||
| Moelis & Co | MC | 3.337.739 $ | +215.563 $ | 3.122.176 $ | +532.281 $ | 2.589.895 $ | +394.450 $ | 2.195.445 $ | +2.195.445 $ |
| BIO-TECHNE Corp | TECH | 3.021.834 $ | +420.686 $ | 2.601.148 $ | +322.942 $ | 2.278.206 $ | -77.899 $ | 2.356.105 $ | +2.356.105 $ |
| STERIS plc | STE | 3.006.494 $ | +361.855 $ | 2.644.639 $ | +212.892 $ | 2.431.747 $ | +355.860 $ | 2.075.887 $ | +2.075.887 $ |
| RALPH LAUREN CORP | RL | 2.957.594 $ | +589.902 $ | 2.367.692 $ | +407.687 $ | 1.960.005 $ | -179.628 $ | 2.139.633 $ | +2.139.633 $ |
| TETRA TECHNOLOGIES INC | TTI | 2.926.410 $ | +1.639.773 $ | 1.286.637 $ | +1.286.637 $ | ||||
| POOL CORP | POOL | 2.248.613 $ | -521.242 $ | 2.769.855 $ | +1.218.015 $ | 1.551.840 $ | +12.618 $ | 1.539.222 $ | +1.539.222 $ |
| VALVOLINE INC | VVV | 2.336.831 $ | -275.478 $ | 2.612.309 $ | +428.876 $ | 2.183.433 $ | +367.082 $ | 1.816.351 $ | +1.816.351 $ |
| Shift4 Payments, Inc. | FOUR | 2.189.404 $ | +234.977 $ | 1.954.427 $ | -419.158 $ | 2.373.585 $ | +1.115.496 $ | 1.258.089 $ | +1.258.089 $ |
| AMERICOLD REALTY TRUST | COLD | 1.561.347 $ | -447.840 $ | 2.009.187 $ | -339.288 $ | 2.348.475 $ | +2.348.475 $ | ||
| SAIA INC | SAIA | 2.264.743 $ | +385.062 $ | 1.879.681 $ | +244.509 $ | 1.635.172 $ | -247.906 $ | 1.883.078 $ | +1.883.078 $ |
| ENTEGRIS INC | ENTG | 2.253.688 $ | +12.920 $ | 2.240.768 $ | +383.237 $ | 1.857.531 $ | +37.510 $ | 1.820.021 $ | +1.820.021 $ |
| Taylor Morrison Home Corp | TMHC | 2.167.888 $ | +491.432 $ | 1.676.456 $ | +1.676.456 $ | ||||
| AMDOCS LTD | DOX | 2.065.887 $ | +164.050 $ | 1.901.837 $ | -99.239 $ | 2.001.076 $ | +183.977 $ | 1.817.099 $ | +1.817.099 $ |
| CMS ENERGY CORP | CMS | 2.052.585 $ | +111.854 $ | 1.940.731 $ | +201.664 $ | 1.739.067 $ | +81.314 $ | 1.657.753 $ | +1.657.753 $ |
| Simply Good Foods Co | SMPL | 1.282.946 $ | -260.226 $ | 1.543.172 $ | +15.610 $ | 1.527.562 $ | +1.527.562 $ | ||
| Magnolia Oil & Gas Corp | MGY | 1.354.663 $ | +23.982 $ | 1.330.681 $ | +142.208 $ | 1.188.473 $ | -18.854 $ | 1.207.327 $ | +1.207.327 $ |
| FISERV INC | FISV | 887.049 $ | -174.039 $ | 1.061.088 $ | +1.061.088 $ | ||||
| NEXTERA ENERGY INC | NEE | 730.387 $ | +22.291 $ | 708.096 $ | +16.950 $ | 691.146 $ | -178.816 $ | 869.962 $ | +869.962 $ |
| COGNITION THERAPEUTICS INC | CGTX | 741.083 $ | -43.470 $ | 784.553 $ | +784.553 $ | ||||
| AbbVie Inc. | ABBV | 237.858 $ | -462.782 $ | 700.640 $ | +89.950 $ | 610.690 $ | -92.459 $ | 703.149 $ | +703.149 $ |
| EXXON MOBIL CORP | XOM | 421.070 $ | +29.038 $ | 392.032 $ | -55.122 $ | 447.154 $ | -60.082 $ | 507.236 $ | +507.236 $ |
| MPLX LP | MPLX | 353.896 $ | -11.052 $ | 364.948 $ | -14.241 $ | 379.189 $ | +379.189 $ | ||
| CHEVRON CORP | CVX | 238.217 $ | -2.638 $ | 240.855 $ | -45.095 $ | 285.950 $ | -62.515 $ | 348.465 $ | +348.465 $ |
| SOUTHERN CO | SO | 227.448 $ | +7.056 $ | 220.392 $ | -288 $ | 220.680 $ | +220.680 $ | ||
| IMMUTEP Ltd | IMMP | 87.731 $ | +34.050 $ | 53.681 $ | +53.681 $ | ||||
| 1.272.100.997 $ | +54.584.918 $ | 1.203.654.619 $ | +13.488.107 $ | 1.212.865.539 $ | +77.102.534 $ | 1.152.891.815 $ | +1.152.891.815 $ | ||
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