| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.177.512.767 $ | -1.270.472.659 $ | 3.176.938.833 $ | +239.476.174 $ | 3.912.594.716 $ | +2.015.247.680 $ | 2.378.339.335 $ | +2.378.339.335 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.217.983.621 $ | -221.415.380 $ | 1.439.399.001 $ | -645.992.327 $ | 2.085.391.328 $ | +782.177.638 $ | 1.303.213.690 $ | +1.303.213.690 $ |
| MICROSOFT CORP | MSFT | 9.769.124 $ | -857.797.126 $ | 867.566.250 $ | +743.213.750 $ | 124.352.500 $ | +124.352.500 $ | ||
| CARDINAL HEALTH INC | CAH | 118.379.232 $ | -5.856.768 $ | 124.236.000 $ | -104.903.064 $ | 229.139.064 $ | +229.139.064 $ | ||
| ALPHA PRO TECH LTD | APT | 175.937.300 $ | -28.146.570 $ | 204.083.870 $ | +204.083.870 $ | ||||
| SAP SE | SAP | 13.991.616 $ | -149.827.054 $ | 163.818.670 $ | +163.818.670 $ | ||||
| NVIDIA CORP | NVDA | 50.522.850 $ | -99.935.262 $ | 150.458.112 $ | +28.031.661 $ | 122.426.451 $ | +87.766.527 $ | 34.659.924 $ | +34.659.924 $ |
| TE Connectivity plc | TEL | 119.806.766 $ | +69.380.725 $ | 50.426.041 $ | +11.986.148 $ | 38.439.893 $ | +9.737.801 $ | 28.702.092 $ | +28.702.092 $ |
| FISERV INC | FISV | 117.172.398 $ | +117.172.398 $ | ||||||
| AMDOCS LTD | DOX | 113.841.140 $ | +113.841.140 $ | ||||||
| MCKESSON CORP | MCK | 105.593.598 $ | +3.702.912 $ | 101.890.686 $ | +101.890.686 $ | ||||
| AMAZON COM INC | AMZN | 5.839.746 $ | -98.458.260 $ | 104.298.006 $ | +100.987.482 $ | 3.310.524 $ | +3.310.524 $ | ||
| AT&T INC. | T | 10.032.876 $ | -68.259.700 $ | 78.292.576 $ | -20.418.870 $ | 98.711.446 $ | +61.823.014 $ | 36.888.432 $ | +36.888.432 $ |
| ADVANCED MICRO DEVICES INC | AMD | 61.356.840 $ | -35.305.440 $ | 96.662.280 $ | +96.662.280 $ | ||||
| HEICO CORP | HEI | 41.937.264 $ | +27.765.466 $ | 14.171.798 $ | -79.669.002 $ | 93.840.800 $ | +93.840.800 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 76.849.830 $ | +76.849.830 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 20.092.109 $ | -19.669.456 $ | 39.761.565 $ | -36.640.274 $ | 76.401.839 $ | +67.325.303 $ | 9.076.536 $ | +9.076.536 $ |
| Aon plc | AON | 75.773.250 $ | +3.857.232 $ | 71.916.018 $ | +71.916.018 $ | ||||
| MERCADOLIBRE INC | MELI | 73.704.366 $ | +73.704.366 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 71.411.476 $ | +71.411.476 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 71.207.424 $ | +71.207.424 $ | ||||||
| GARMIN LTD | GRMN | 69.879.456 $ | +69.879.456 $ | ||||||
| NETFLIX INC | NFLX | 66.019.109 $ | +31.515.499 $ | 34.503.610 $ | +34.503.610 $ | ||||
| Walmart Inc. | WMT | 31.885.542 $ | -27.466.712 $ | 59.352.254 $ | +59.352.254 $ | ||||
| ORACLE CORP | ORCL | 11.889.510 $ | -39.335.499 $ | 51.225.009 $ | +11.015.653 $ | 40.209.356 $ | +40.209.356 $ | ||
| CIENA CORP | CIEN | 4.224.430 $ | -46.180.233 $ | 50.404.663 $ | +50.404.663 $ | ||||
| BlackRock, Inc. | BLK | 47.460.798 $ | +39.367.948 $ | 8.092.850 $ | +8.092.850 $ | ||||
| TWILIO INC | TWLO | 45.428.708 $ | +45.428.708 $ | ||||||
| BECTON DICKINSON & CO | BDX | 41.688.920 $ | +41.688.920 $ | ||||||
| Palo Alto Networks Inc | PANW | 39.860.880 $ | +39.860.880 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 38.492.371 $ | +21.783.235 $ | 16.709.136 $ | +16.709.136 $ | ||||
| PAYCHEX INC | PAYX | 38.488.716 $ | +15.115.296 $ | 23.373.420 $ | +23.373.420 $ | ||||
| HENRY SCHEIN INC | HSIC | 29.884.755 $ | +29.884.755 $ | ||||||
| Eaton Corp plc | ETN | 29.876.238 $ | +18.622.476 $ | 11.253.762 $ | +11.253.762 $ | ||||
| ROLLINS INC | ROL | 29.799.930 $ | +29.799.930 $ | ||||||
| COMCAST CORP | CMCSA | 9.020.682 $ | -19.716.906 $ | 28.737.588 $ | +28.737.588 $ | ||||
| ANALOG DEVICES INC | ADI | 13.804.080 $ | -14.567.904 $ | 28.371.984 $ | +28.371.984 $ | ||||
| CINTAS CORP | CTAS | 16.004.757 $ | -12.232.872 $ | 28.237.629 $ | +28.237.629 $ | ||||
| HUBSPOT INC | HUBS | 20.466.300 $ | +6.940.191 $ | 13.526.109 $ | +13.526.109 $ | ||||
| CELESTICA INC | CLS | 19.953.675 $ | -348.037 $ | 20.301.712 $ | +7.422.637 $ | 12.879.075 $ | +12.879.075 $ | ||
| APPFOLIO INC | APPF | 19.606.510 $ | +9.881.452 $ | 9.725.058 $ | +9.725.058 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 19.466.925 $ | +19.466.925 $ | ||||||
| Veralto Corp | VLTO | 17.219.415 $ | +17.219.415 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 16.900.272 $ | +16.900.272 $ | ||||||
| GARTNER INC | IT | 7.761.024 $ | -6.761.980 $ | 14.523.004 $ | +14.523.004 $ | ||||
| EQUIFAX INC | EFX | 13.886.720 $ | +5.094.204 $ | 8.792.516 $ | +8.792.516 $ | ||||
| NEWS CORP | NWSA | 7.444.860 $ | -5.609.852 $ | 13.054.712 $ | +13.054.712 $ | ||||
| ENVIRI Corp | NVRI | 12.716.032 $ | +12.716.032 $ | ||||||
| BIO-TECHNE Corp | TECH | 12.432.434 $ | +12.432.434 $ | ||||||
| Walt Disney Co | DIS | 10.580.610 $ | +10.580.610 $ | ||||||
| APi Group Corp | APG | 10.470.528 $ | +10.470.528 $ | ||||||
| GENERAL ELECTRIC CO | GE | 10.195.793 $ | +1.953.325 $ | 8.242.468 $ | +8.242.468 $ | ||||
| Accenture plc | ACN | 9.953.930 $ | +210.116 $ | 9.743.814 $ | +9.743.814 $ | ||||
| NASDAQ, INC. | NDAQ | 9.791.415 $ | +9.791.415 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 9.216.445 $ | +9.216.445 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 7.702.016 $ | +7.702.016 $ | ||||||
| HP INC | HPQ | 5.527.668 $ | +5.527.668 $ | ||||||
| Infosys Ltd | INFY | 4.016.825 $ | +4.016.825 $ | ||||||
| JABIL INC | JBL | 1.983.774 $ | +1.983.774 $ | ||||||
| Accelerant Holdings | ARX | 385.651 $ | +385.651 $ | ||||||
| 2.177.512.767 $ | -1.270.472.659 $ | 3.176.938.833 $ | +239.476.174 $ | 3.912.594.716 $ | +2.015.247.680 $ | 2.378.339.335 $ | +2.378.339.335 $ | ||
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