| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 453.874.806 $ | -31.537.043 $ | 486.608.233 $ | +486.608.233 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 388.433.577 $ | -22.803.472 $ | 411.237.049 $ | +411.237.049 $ |
| MICROSOFT CORP | MSFT | 27.467.287 $ | -8.133.215 $ | 35.600.502 $ | +35.600.502 $ |
| BlackRock, Inc. | BLK | 4.967.664 $ | -120.331 $ | 5.087.995 $ | +5.087.995 $ |
| APPFOLIO INC | APPF | 3.730.606 $ | +57.958 $ | 3.672.648 $ | +3.672.648 $ |
| Roblox Corp | RBLX | 1.506.186 $ | -1.068.624 $ | 2.574.810 $ | +2.574.810 $ |
| ORACLE CORP | ORCL | 1.434.029 $ | -714.970 $ | 2.148.999 $ | +2.148.999 $ |
| AbbVie Inc. | ABBV | 1.524.647 $ | -43.011 $ | 1.567.658 $ | +1.567.658 $ |
| ELI LILLY & Co | LLY | 1.535.063 $ | +446.178 $ | 1.088.885 $ | +1.088.885 $ |
| Walmart Inc. | WMT | 1.360.428 $ | +105.466 $ | 1.254.962 $ | +1.254.962 $ |
| PROCTER & GAMBLE Co | PG | 1.240.921 $ | -91.378 $ | 1.332.299 $ | +1.332.299 $ |
| Brookfield Renewable Corp | BEPC | 1.239.897 $ | -4.748 $ | 1.244.645 $ | +1.244.645 $ |
| JPMORGAN CHASE & CO | JPM | 951.948 $ | -7.815 $ | 959.763 $ | +959.763 $ |
| AMGEN INC | AMGN | 857.552 $ | +61.748 $ | 795.804 $ | +795.804 $ |
| NVIDIA CORP | NVDA | 845.708 $ | +1.002 $ | 844.706 $ | +844.706 $ |
| COMCAST CORP | CMCSA | 504.454 $ | -230.271 $ | 734.725 $ | +734.725 $ |
| CHEVRON CORP | CVX | 693.515 $ | -23.955 $ | 717.470 $ | +717.470 $ |
| DOMINOS PIZZA INC | DPZ | 648.989 $ | -23.183 $ | 672.172 $ | +672.172 $ |
| SPS COMMERCE INC | SPSC | 659.460 $ | +67.958 $ | 591.502 $ | +591.502 $ |
| PFIZER INC | PFE | 628.829 $ | +1.865 $ | 626.964 $ | +626.964 $ |
| JOHNSON & JOHNSON | JNJ | 616.055 $ | +64.366 $ | 551.689 $ | +551.689 $ |
| AMAZON COM INC | AMZN | 604.979 $ | +72.741 $ | 532.238 $ | +532.238 $ |
| MOLSON COORS BEVERAGE CO | TAP | 531.186 $ | +21.151 $ | 510.035 $ | +510.035 $ |
| COCA COLA CO | KO | 522.778 $ | +3.235 $ | 519.543 $ | +519.543 $ |
| MCDONALDS CORP | MCD | 511.427 $ | +2.938 $ | 508.489 $ | +508.489 $ |
| FISERV INC | FISV | 214.944 $ | -197.632 $ | 412.576 $ | +412.576 $ |
| EXXON MOBIL CORP | XOM | 403.488 $ | +14.566 $ | 388.922 $ | +388.922 $ |
| AMERICAN EXPRESS CO | AXP | 397.326 $ | +36.268 $ | 361.058 $ | +361.058 $ |
| ALPHA PRO TECH LTD | APT | 383.425 $ | +85.627 $ | 297.798 $ | +297.798 $ |
| Hewlett Packard Enterprise Co | HPE | 375.741 $ | -6.439 $ | 382.180 $ | +382.180 $ |
| YUM BRANDS INC | YUM | 379.562 $ | -1.806 $ | 381.368 $ | +381.368 $ |
| Walt Disney Co | DIS | 377.240 $ | -2.420 $ | 379.660 $ | +379.660 $ |
| KLA CORP | KLAC | 366.954 $ | +41.217 $ | 325.737 $ | +325.737 $ |
| COLGATE PALMOLIVE CO | CL | 322.086 $ | -3.749 $ | 325.835 $ | +325.835 $ |
| DELTA AIR LINES, INC. | DAL | 314.839 $ | +58.195 $ | 256.644 $ | +256.644 $ |
| BORGWARNER INC | BWA | 292.987 $ | +8.235 $ | 284.752 $ | +284.752 $ |
| Viatris Inc | VTRS | 283.163 $ | +60.288 $ | 222.875 $ | +222.875 $ |
| CREDICORP LTD | BAP | 281.260 $ | +20.306 $ | 260.954 $ | +260.954 $ |
| JANUS HENDERSON GROUP PLC | JHG | 278.183 $ | +20.251 $ | 257.932 $ | +257.932 $ |
| Cadence Bank | CADE | 277.925 $ | +36.167 $ | 241.758 $ | +241.758 $ |
| Archer-Daniels-Midland Co | ADM | 267.595 $ | -8.410 $ | 276.005 $ | +276.005 $ |
| MURPHY OIL CORP | MUR | 273.250 $ | +27.291 $ | 245.959 $ | +245.959 $ |
| LINCOLN NATIONAL CORP | LNC | 271.101 $ | +28.220 $ | 242.881 $ | +242.881 $ |
| AUTOLIV INC | ALV | 260.860 $ | -8.562 $ | 269.422 $ | +269.422 $ |
| OSHKOSH CORP | OSK | 260.344 $ | -7.366 $ | 267.710 $ | +267.710 $ |
| Noble Corp plc | NE | 265.258 $ | -376 $ | 265.634 $ | +265.634 $ |
| POOL CORP | POOL | 256.636 $ | -5.132 $ | 261.768 $ | +261.768 $ |
| LEAR CORP | LEA | 259.132 $ | +33.125 $ | 226.007 $ | +226.007 $ |
| MOSAIC CO | MOS | 259.087 $ | +259.087 $ | ||
| FRANKLIN RESOURCES INC | BEN | 258.274 $ | +11.541 $ | 246.733 $ | +246.733 $ |
| VALLEY NATIONAL BANCORP | VLY | 257.114 $ | +26.184 $ | 230.930 $ | +230.930 $ |
| METLIFE INC | MET | 247.953 $ | -8.912 $ | 256.865 $ | +256.865 $ |
| REGIONS FINANCIAL CORP | RF | 256.470 $ | +9.418 $ | 247.052 $ | +247.052 $ |
| GAP INC | GAP | 251.531 $ | +42.804 $ | 208.727 $ | +208.727 $ |
| MORGAN STANLEY | MS | 229.350 $ | -20.543 $ | 249.893 $ | +249.893 $ |
| HALLIBURTON CO | HAL | 249.553 $ | +33.624 $ | 215.929 $ | +215.929 $ |
| FEDEX CORP | FDX | 247.082 $ | +46.615 $ | 200.467 $ | +200.467 $ |
| PEPSICO INC | PEP | 241.857 $ | +5.190 $ | 236.667 $ | +236.667 $ |
| Phillips 66 | PSX | 241.708 $ | +241.708 $ | ||
| FIFTH THIRD BANCORP | FITB | 241.512 $ | +13.772 $ | 227.740 $ | +227.740 $ |
| Bank OZK | OZK | 219.657 $ | -21.321 $ | 240.978 $ | +240.978 $ |
| Permian Resources Corp | PR | 235.315 $ | +22.902 $ | 212.413 $ | +212.413 $ |
| GENERAL ELECTRIC CO | GE | 227.419 $ | +5.348 $ | 222.071 $ | +222.071 $ |
| WILLIAMS SONOMA INC | WSM | 217.731 $ | +217.731 $ | ||
| AVNET INC | AVT | 212.366 $ | +212.366 $ | ||
| Bunge Global SA | BG | 212.086 $ | +212.086 $ | ||
| REINSURANCE GROUP OF AMERICA INC | RGA | 211.137 $ | +211.137 $ | ||
| CARDINAL HEALTH INC | CAH | 208.012 $ | +3.615 $ | 204.397 $ | +204.397 $ |
| ALLSTATE CORP | ALL | 204.587 $ | +204.587 $ | ||
| CLARIVATE PLC | CLVT | 60.905 $ | +60.905 $ | ||
| 453.874.806 $ | -31.537.043 $ | 486.608.233 $ | +486.608.233 $ | ||
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