| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.539.677.862 $ | +505.025.429 $ | 4.882.774.785 $ | +467.048.690 $ | 4.800.799.871 $ | +1.092.314.702 $ | 4.773.094.994 $ | +4.773.094.994 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.962.049.357 $ | -293.056.017 $ | 3.255.105.374 $ | -219.142.568 $ | 3.474.247.942 $ | +363.790.405 $ | 3.110.457.537 $ | +3.110.457.537 $ |
| KROGER CO | KR | 47.531.263 $ | -201.635.289 $ | 249.166.552 $ | +249.166.552 $ | ||||
| MORGAN STANLEY | MS | 176.429.136 $ | +6.392.326 $ | 170.036.810 $ | +170.036.810 $ | ||||
| CARNIVAL CORP | CCL | 81.031.752 $ | -90.853.632 $ | 171.885.384 $ | +79.756.945 $ | 92.128.439 $ | +92.128.439 $ | ||
| CSX CORP | CSX | 146.880.433 $ | -3.446.003 $ | 150.326.436 $ | +150.326.436 $ | ||||
| Performance Food Group Co | PFGC | 114.934.341 $ | -25.219.890 $ | 140.154.231 $ | +28.426.505 $ | 111.727.726 $ | +111.727.726 $ | ||
| EQUIFAX INC | EFX | 140.066.015 $ | +140.066.015 $ | ||||||
| YUM BRANDS INC | YUM | 95.811.978 $ | -37.439.430 $ | 133.251.408 $ | +133.251.408 $ | ||||
| Aramark | ARMK | 132.157.440 $ | +85.658.448 $ | 46.498.992 $ | +46.498.992 $ | ||||
| FEDEX CORP | FDX | 130.148.762 $ | +130.148.762 $ | ||||||
| CARDINAL HEALTH INC | CAH | 100.540.551 $ | +100.540.551 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 91.580.250 $ | +14.046.562 $ | 77.533.688 $ | +77.533.688 $ | ||||
| URBAN OUTFITTERS INC | URBN | 56.129.203 $ | -34.441.420 $ | 90.570.623 $ | +90.570.623 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 88.643.098 $ | +88.643.098 $ | ||||||
| Mastercard Inc | MA | 84.919.811 $ | +84.919.811 $ | ||||||
| MICROSOFT CORP | MSFT | 83.243.093 $ | +4.255.200 $ | 78.987.893 $ | +39.510.451 $ | 39.477.442 $ | -11.564.712 $ | 51.042.154 $ | +51.042.154 $ |
| Walt Disney Co | DIS | 81.903.797 $ | +81.903.797 $ | ||||||
| Booking Holdings Inc. | BKNG | 56.707.589 $ | -23.644.347 $ | 80.351.936 $ | +2.295.613 $ | 78.056.323 $ | +29.623.878 $ | 48.432.445 $ | +48.432.445 $ |
| Accenture plc | ACN | 78.062.422 $ | +78.062.422 $ | ||||||
| Palo Alto Networks Inc | PANW | 76.867.397 $ | +76.867.397 $ | ||||||
| MCDONALDS CORP | MCD | 76.751.598 $ | +76.751.598 $ | ||||||
| Aon plc | AON | 75.425.216 $ | +75.425.216 $ | ||||||
| Trane Technologies plc | TT | 68.651.626 $ | +68.651.626 $ | ||||||
| EchoStar CORP | SATS | 66.546.684 $ | +11.348.178 $ | 55.198.506 $ | +55.198.506 $ | ||||
| GENUINE PARTS CO | GPC | 65.550.870 $ | +65.550.870 $ | ||||||
| TransUnion | TRU | 62.724.200 $ | +62.724.200 $ | ||||||
| Hyatt Hotels Corp | H | 62.041.756 $ | +62.041.756 $ | ||||||
| CITIGROUP INC | C | 26.523.637 $ | -13.190.471 $ | 39.714.108 $ | -20.160.151 $ | 59.874.259 $ | +59.874.259 $ | ||
| LOCKHEED MARTIN CORP | LMT | 59.756.935 $ | +59.756.935 $ | ||||||
| SAIA INC | SAIA | 57.348.340 $ | +57.348.340 $ | ||||||
| FAIR ISAAC CORP | FICO | 56.803.816 $ | +56.803.816 $ | ||||||
| BOEING CO | BA | 56.502.006 $ | +56.502.006 $ | ||||||
| CDW Corp | CDW | 56.289.246 $ | +56.289.246 $ | ||||||
| FORD MOTOR CO | F | 56.033.198 $ | +56.033.198 $ | ||||||
| PARSONS CORP | PSN | 33.780.862 $ | -20.952.088 $ | 54.732.950 $ | +54.732.950 $ | ||||
| Fox Corp | FOXA | 40.609.946 $ | -13.070.683 $ | 53.680.629 $ | +53.680.629 $ | ||||
| FASTENAL CO | FAST | 49.672.636 $ | +49.672.636 $ | ||||||
| ELI LILLY & Co | LLY | 48.314.490 $ | +9.409.999 $ | 38.904.491 $ | +38.904.491 $ | ||||
| LAM RESEARCH CORP | LRCX | 47.744.394 $ | +47.744.394 $ | ||||||
| APPFOLIO INC | APPF | 47.716.389 $ | +47.716.389 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 46.737.066 $ | +46.737.066 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 45.394.502 $ | +45.394.502 $ | ||||||
| ALPHA PRO TECH LTD | APT | 44.294.821 $ | +44.294.821 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 38.285.597 $ | -4.323.000 $ | 42.608.597 $ | +42.608.597 $ | ||||
| Liberty Media Corp | FWONA | 40.102.245 $ | +40.102.245 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 39.420.059 $ | +39.420.059 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 38.588.463 $ | +38.588.463 $ | ||||||
| AMAZON COM INC | AMZN | 37.156.075 $ | -781.959 $ | 37.938.034 $ | +37.938.034 $ | ||||
| NVR INC | NVR | 37.565.058 $ | +37.565.058 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 37.316.411 $ | +37.316.411 $ | ||||||
| NVIDIA CORP | NVDA | 36.323.394 $ | +17.887.956 $ | 18.435.438 $ | +18.435.438 $ | ||||
| Snap Inc | SNAP | 36.091.421 $ | +7.020.056 $ | 29.071.365 $ | +29.071.365 $ | ||||
| Meritage Homes CORP | MTH | 35.541.571 $ | +35.541.571 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 35.442.692 $ | +35.442.692 $ | ||||||
| CELESTICA INC | CLS | 34.779.591 $ | +34.779.591 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 20.756.778 $ | -11.244.332 $ | 32.001.110 $ | -2.006.327 $ | 34.007.437 $ | +34.007.437 $ | ||
| BlackRock, Inc. | BLK | 33.955.123 $ | +33.955.123 $ | ||||||
| CVS HEALTH Corp | CVS | 32.565.867 $ | +32.565.867 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 27.260.260 $ | +27.260.260 $ | ||||||
| Unum Group | UNM | 26.005.698 $ | +26.005.698 $ | ||||||
| CHEESECAKE FACTORY INC | CAKE | 25.244.398 $ | +25.244.398 $ | ||||||
| INTEL CORP | INTC | 24.022.566 $ | +24.022.566 $ | ||||||
| Encompass Health Corp | EHC | 23.699.824 $ | +23.699.824 $ | ||||||
| HUBSPOT INC | HUBS | 23.144.873 $ | +23.144.873 $ | ||||||
| TTM TECHNOLOGIES INC | TTMI | 21.657.024 $ | +8.399.586 $ | 13.257.438 $ | +13.257.438 $ | ||||
| DOMINOS PIZZA INC | DPZ | 20.055.911 $ | +20.055.911 $ | ||||||
| Owens Corning | OC | 18.677.530 $ | +18.677.530 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 16.973.464 $ | +16.973.464 $ | ||||||
| 4.539.677.862 $ | +505.025.429 $ | 4.882.774.785 $ | +467.048.690 $ | 4.800.799.871 $ | +1.092.314.702 $ | 4.773.094.994 $ | +4.773.094.994 $ | ||
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