| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.034.781.731 $ | +171.632.776 $ | 2.869.537.450 $ | +189.972.459 $ | 2.692.756.904 $ | +521.460.197 $ | 2.178.406.574 $ | +2.178.406.574 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.263.195.461 $ | +53.914.235 $ | 1.209.281.226 $ | +98.308.352 $ | 1.110.972.874 $ | +188.985.614 $ | 921.987.260 $ | +921.987.260 $ |
| MICROSOFT CORP | MSFT | 206.684.196 $ | +5.010.522 $ | 201.673.674 $ | +8.212.521 $ | 193.461.153 $ | +69.864.746 $ | 123.596.407 $ | +123.596.407 $ |
| APPFOLIO INC | APPF | 160.610.538 $ | -6.753.687 $ | 167.364.225 $ | +30.185.716 $ | 137.178.509 $ | -8.360.845 $ | 145.539.354 $ | +145.539.354 $ |
| ALPHA PRO TECH LTD | APT | 144.231.339 $ | +30.775.840 $ | 113.455.499 $ | +31.145.515 $ | 82.309.984 $ | +13.572.504 $ | 68.737.480 $ | +68.737.480 $ |
| NVIDIA CORP | NVDA | 127.880.625 $ | +5.990.337 $ | 121.890.288 $ | +26.913.652 $ | 94.976.636 $ | +37.021.406 $ | 57.955.230 $ | +57.955.230 $ |
| AMAZON COM INC | AMZN | 115.617.507 $ | +42.413.089 $ | 73.204.418 $ | -7.004.347 $ | 80.208.765 $ | -9.724.093 $ | 89.932.858 $ | +89.932.858 $ |
| CAMECO CORP | CCJ | 68.168.670 $ | -416.666 $ | 68.585.336 $ | -8.471.517 $ | 77.056.853 $ | +30.375.433 $ | 46.681.420 $ | +46.681.420 $ |
| NETFLIX INC | NFLX | 42.779.875 $ | -9.453.473 $ | 52.233.348 $ | -21.353.185 $ | 73.586.533 $ | +17.616.082 $ | 55.970.451 $ | +55.970.451 $ |
| Walmart Inc. | WMT | 65.662.826 $ | +5.580.907 $ | 60.081.919 $ | +1.855.885 $ | 58.226.034 $ | +101.153 $ | 58.124.881 $ | +58.124.881 $ |
| FRANCO NEVADA Corp | FNV | 43.274.797 $ | -10.360.970 $ | 53.635.767 $ | +13.031.932 $ | 40.603.835 $ | -4.492.101 $ | 45.095.936 $ | +45.095.936 $ |
| INTUITIVE SURGICAL INC | ISRG | 49.178.172 $ | +11.283.480 $ | 37.894.692 $ | -8.801.616 $ | 46.696.308 $ | +3.930.734 $ | 42.765.574 $ | +42.765.574 $ |
| Zoetis Inc. | ZTS | 8.073.114 $ | -30.628.087 $ | 38.701.201 $ | -6.024.791 $ | 44.725.992 $ | -4.316.986 $ | 49.042.978 $ | +49.042.978 $ |
| EMERSON ELECTRIC CO | EMR | 43.753.670 $ | +2.737.751 $ | 41.015.919 $ | -4.658.806 $ | 45.674.725 $ | +12.918.679 $ | 32.756.046 $ | +32.756.046 $ |
| Walt Disney Co | DIS | 40.375.608 $ | -259.068 $ | 40.634.676 $ | -4.391.867 $ | 45.026.543 $ | +4.483.445 $ | 40.543.098 $ | +40.543.098 $ |
| AMERICAN EXPRESS CO | AXP | 39.954.600 $ | +10.957.032 $ | 28.997.568 $ | +11.262.280 $ | 17.735.288 $ | +12.623.338 $ | 5.111.950 $ | +5.111.950 $ |
| Constellation Energy Corp | CEG | 36.240.556 $ | +22.457.130 $ | 13.783.426 $ | +6.719.501 $ | 7.063.925 $ | +7.063.925 $ | ||
| ELI LILLY & Co | LLY | 33.282.840 $ | +2.709.430 $ | 30.573.410 $ | -4.092.289 $ | 34.665.699 $ | +8.979.898 $ | 25.685.801 $ | +25.685.801 $ |
| Palo Alto Networks Inc | PANW | 31.663.980 $ | -2.136.940 $ | 33.800.920 $ | +1.808.526 $ | 31.992.394 $ | +31.992.394 $ | ||
| JPMORGAN CHASE & CO | JPM | 24.649.830 $ | -8.217.976 $ | 32.867.806 $ | +6.022.140 $ | 26.845.666 $ | +11.710.656 $ | 15.135.010 $ | +15.135.010 $ |
| HUBBELL INC | HUBB | 28.226.743 $ | -2.629.926 $ | 30.856.669 $ | -291.945 $ | 31.148.614 $ | +9.210.936 $ | 21.937.678 $ | +21.937.678 $ |
| ANALOG DEVICES INC | ADI | 30.347.280 $ | +20.322.720 $ | 10.024.560 $ | -448.320 $ | 10.472.880 $ | +3.071.591 $ | 7.401.289 $ | +7.401.289 $ |
| NICOLET BANKSHARES INC | NIC | 23.571.362 $ | -2.227.274 $ | 25.798.636 $ | -3.192.433 $ | 28.991.069 $ | +6.534.003 $ | 22.457.066 $ | +22.457.066 $ |
| COCA COLA CO | KO | 27.747.279 $ | -1.048.865 $ | 28.796.144 $ | +5.547.694 $ | 23.248.450 $ | +17.841.140 $ | 5.407.310 $ | +5.407.310 $ |
| NUCOR CORP | NUE | 28.593.183 $ | +15.835.677 $ | 12.757.506 $ | +5.801.208 $ | 6.956.298 $ | -2.266.560 $ | 9.222.858 $ | +9.222.858 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 26.473.179 $ | -1.793.874 $ | 28.267.053 $ | +5.054.287 $ | 23.212.766 $ | +8.779.176 $ | 14.433.590 $ | +14.433.590 $ |
| MCCORMICK & CO INC | MKC | 25.860.686 $ | +2.048.086 $ | 23.812.600 $ | -1.474.128 $ | 25.286.728 $ | -2.658.340 $ | 27.945.068 $ | +27.945.068 $ |
| ROLLINS INC | ROL | 18.633.389 $ | +397.380 $ | 18.236.009 $ | -3.060.341 $ | 21.296.350 $ | -5.899.705 $ | 27.196.055 $ | +27.196.055 $ |
| Parker-Hannifin Corp | PH | 27.108.005 $ | +3.725.901 $ | 23.382.104 $ | +76.256 $ | 23.305.848 $ | +3.692.352 $ | 19.613.496 $ | +19.613.496 $ |
| ENBRIDGE INC | ENB | 24.316.910 $ | -1.247.277 $ | 25.564.187 $ | +3.134.460 $ | 22.429.727 $ | -1.033.979 $ | 23.463.706 $ | +23.463.706 $ |
| MORGAN STANLEY | MS | 23.149.912 $ | +7.222.120 $ | 15.927.792 $ | +9.096.082 $ | 6.831.710 $ | +3.471.614 $ | 3.360.096 $ | +3.360.096 $ |
| CURTISS WRIGHT CORP | CW | 20.000.627 $ | -2.303.891 $ | 22.304.518 $ | +1.306.150 $ | 20.998.368 $ | +14.748.149 $ | 6.250.219 $ | +6.250.219 $ |
| CMS ENERGY CORP | CMS | 16.220.264 $ | -1.167.997 $ | 17.388.261 $ | +1.034.717 $ | 16.353.544 $ | +3.329.470 $ | 13.024.074 $ | +13.024.074 $ |
| CLEAN HARBORS INC | CLH | 12.447.840 $ | -3.665.209 $ | 16.113.049 $ | -182.136 $ | 16.295.185 $ | +8.509.735 $ | 7.785.450 $ | +7.785.450 $ |
| BECTON DICKINSON & CO | BDX | 15.301.837 $ | +544.044 $ | 14.757.793 $ | +2.487.220 $ | 12.270.573 $ | -2.847.387 $ | 15.117.960 $ | +15.117.960 $ |
| NEXTERA ENERGY INC | NEE | 8.636.201 $ | +515.289 $ | 8.120.912 $ | -6.404.390 $ | 14.525.302 $ | +2.000.811 $ | 12.524.491 $ | +12.524.491 $ |
| SHERWIN WILLIAMS CO | SHW | 12.409.377 $ | -851.342 $ | 13.260.719 $ | +111.061 $ | 13.149.658 $ | -223.271 $ | 13.372.929 $ | +13.372.929 $ |
| STRYKER CORP | SYK | 13.006.850 $ | +2.643.521 $ | 10.363.329 $ | +63.498 $ | 10.299.831 $ | +5.274.456 $ | 5.025.375 $ | +5.025.375 $ |
| STARBUCKS CORP | SBUX | 6.988.925 $ | -32.367 $ | 7.021.292 $ | -5.714.728 $ | 12.736.020 $ | +1.063.899 $ | 11.672.121 $ | +11.672.121 $ |
| ROPER TECHNOLOGIES INC | ROP | 9.116.262 $ | -1.096.909 $ | 10.213.171 $ | -1.395.712 $ | 11.608.883 $ | -465.715 $ | 12.074.598 $ | +12.074.598 $ |
| PROCTER & GAMBLE Co | PG | 6.083.366 $ | -8.703 $ | 6.092.069 $ | -4.335.266 $ | 10.427.335 $ | -1.173.154 $ | 11.600.489 $ | +11.600.489 $ |
| OSHKOSH CORP | OSK | 10.351.912 $ | +287.192 $ | 10.064.720 $ | +1.117.768 $ | 8.946.952 $ | +2.314.312 $ | 6.632.640 $ | +6.632.640 $ |
| Ingredion Inc | INGR | 9.283.892 $ | -997.770 $ | 10.281.662 $ | +1.222.246 $ | 9.059.416 $ | +1.960.891 $ | 7.098.525 $ | +7.098.525 $ |
| DEXCOM INC | DXCM | 9.706.648 $ | +3.977.117 $ | 5.729.531 $ | +5.729.531 $ | ||||
| EQUINIX INC | EQIX | 8.727.329 $ | -194.558 $ | 8.921.887 $ | -139.312 $ | 9.061.199 $ | -226.453 $ | 9.287.652 $ | +9.287.652 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 8.953.435 $ | +1.314.045 $ | 7.639.390 $ | +7.639.390 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 8.664.894 $ | +768.366 $ | 7.896.528 $ | +459.087 $ | 7.437.441 $ | -76.906 $ | 7.514.347 $ | +7.514.347 $ |
| Simply Good Foods Co | SMPL | 3.325.880 $ | -4.429.465 $ | 7.755.345 $ | +771.120 $ | 6.984.225 $ | +6.984.225 $ | ||
| Edwards Lifesciences Corp | EW | 6.913.860 $ | +606.635 $ | 6.307.225 $ | +6.307.225 $ | ||||
| COMMERCIAL METALS Co | CMC | 6.160.580 $ | +558.596 $ | 5.601.984 $ | -140.050 $ | 5.742.034 $ | +1.854.189 $ | 3.887.845 $ | +3.887.845 $ |
| ATI INC | ATI | 5.669.144 $ | +1.171.042 $ | 4.498.102 $ | -276.500 $ | 4.774.602 $ | +1.652.802 $ | 3.121.800 $ | +3.121.800 $ |
| DEERE & CO | DE | 4.768.834 $ | +85.120 $ | 4.683.714 $ | -524.749 $ | 5.208.463 $ | +5.208.463 $ | ||
| Hyatt Hotels Corp | H | 4.825.632 $ | +553.539 $ | 4.272.093 $ | +738.948 $ | 3.533.145 $ | +1.364.895 $ | 2.168.250 $ | +2.168.250 $ |
| REPLIGEN CORP | RGEN | 4.588.080 $ | +4.588.080 $ | ||||||
| POOL CORP | POOL | 3.133.875 $ | -1.114.084 $ | 4.247.959 $ | +1.216.567 $ | 3.031.392 $ | +1.121.292 $ | 1.910.100 $ | +1.910.100 $ |
| KIRBY CORP | KEX | 3.062.615 $ | -1.099.532 $ | 4.162.147 $ | +2.748.007 $ | 1.414.140 $ | +1.414.140 $ | ||
| ON SEMICONDUCTOR CORP | ON | 3.485.265 $ | +3.485.265 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.680.487 $ | +2.680.487 $ | ||||||
| COGNEX CORP | CGNX | 2.565.380 $ | +2.565.380 $ | ||||||
| BIO-TECHNE Corp | TECH | 2.252.423 $ | +2.252.423 $ | ||||||
| GENTEX CORP | GNTX | 1.864.000 $ | +1.864.000 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 970.160 $ | +970.160 $ | ||||||
| 3.034.781.731 $ | +171.632.776 $ | 2.869.537.450 $ | +189.972.459 $ | 2.692.756.904 $ | +521.460.197 $ | 2.178.406.574 $ | +2.178.406.574 $ | ||
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