| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 821.177.595 $ | -4.818.425 $ | 863.190.486 $ | +210.833.411 $ | 656.927.627 $ | +223.742.156 $ | 436.328.036 $ | +436.328.036 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 337.509.973 $ | -79.720.931 $ | 417.230.904 $ | +108.780.084 $ | 308.450.820 $ | +107.163.792 $ | 201.287.028 $ | +201.287.028 $ |
| Booking Holdings Inc. | BKNG | 163.873.098 $ | +34.290.618 $ | 129.582.480 $ | +71.690.080 $ | 57.892.400 $ | +57.892.400 $ | ||
| NVIDIA CORP | NVDA | 49.103.843 $ | -1.453.784 $ | 50.557.627 $ | +5.240.067 $ | 45.317.560 $ | +14.226.748 $ | 31.090.812 $ | +31.090.812 $ |
| KLA CORP | KLAC | 39.352.796 $ | +31.352.819 $ | 7.999.977 $ | +1.408.226 $ | 6.591.751 $ | -1.700.450 $ | 8.292.201 $ | +8.292.201 $ |
| MERCADOLIBRE INC | MELI | 31.527.658 $ | -6.304.637 $ | 37.832.295 $ | +37.832.295 $ | ||||
| MICROSOFT CORP | MSFT | 33.019.882 $ | -2.119.142 $ | 35.139.024 $ | +1.328.324 $ | 33.810.700 $ | +4.640.682 $ | 29.170.018 $ | +29.170.018 $ |
| NETFLIX INC | NFLX | 17.334.537 $ | -4.741.177 $ | 22.075.714 $ | +7.550.170 $ | 14.525.544 $ | -4.544.695 $ | 19.070.239 $ | +19.070.239 $ |
| APPFOLIO INC | APPF | 21.851.857 $ | +696.193 $ | 21.155.664 $ | +3.318.023 $ | 17.837.641 $ | -2.755.946 $ | 20.593.587 $ | +20.593.587 $ |
| ALPHA PRO TECH LTD | APT | 21.623.117 $ | +6.903.153 $ | 14.719.964 $ | +4.316.615 $ | 10.403.349 $ | -3.025.709 $ | 13.429.058 $ | +13.429.058 $ |
| AMAZON COM INC | AMZN | 20.705.016 $ | +876.527 $ | 19.828.489 $ | +229.283 $ | 19.599.206 $ | +2.619.832 $ | 16.979.374 $ | +16.979.374 $ |
| ELI LILLY & Co | LLY | 17.013.921 $ | +10.257.086 $ | 6.756.835 $ | -66.091 $ | 6.822.926 $ | -305.186 $ | 7.128.112 $ | +7.128.112 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 308.825 $ | -14.026.130 $ | 14.334.955 $ | +14.334.955 $ | ||||
| Palo Alto Networks Inc | PANW | 9.255.767 $ | -1.091.888 $ | 10.347.655 $ | -81.917 $ | 10.429.572 $ | +1.770.248 $ | 8.659.324 $ | +8.659.324 $ |
| JPMORGAN CHASE & CO | JPM | 9.060.818 $ | +90.963 $ | 8.969.855 $ | +729.183 $ | 8.240.672 $ | +1.340.565 $ | 6.900.107 $ | +6.900.107 $ |
| ASML HOLDING NV | ASML | 8.861.651 $ | +809.078 $ | 8.052.573 $ | +1.439.502 $ | 6.613.071 $ | +1.113.242 $ | 5.499.829 $ | +5.499.829 $ |
| RH | RH | 1.003.599 $ | -5.518.853 $ | 6.522.452 $ | +4.689.055 $ | 1.833.397 $ | +1.833.397 $ | ||
| GENERAL ELECTRIC CO | GE | 6.520.380 $ | +239.258 $ | 6.281.122 $ | +2.270.213 $ | 4.010.909 $ | +4.010.909 $ | ||
| ORACLE CORP | ORCL | 4.248.592 $ | -2.141.902 $ | 6.390.494 $ | +3.454.170 $ | 2.936.324 $ | +1.055.381 $ | 1.880.943 $ | +1.880.943 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.118.561 $ | +235.281 $ | 883.280 $ | -5.099.665 $ | 5.982.945 $ | +570.139 $ | 5.412.806 $ | +5.412.806 $ |
| TransDigm Group INC | TDG | 5.251.578 $ | +40.126 $ | 5.211.452 $ | -743.375 $ | 5.954.827 $ | +548.929 $ | 5.405.898 $ | +5.405.898 $ |
| AMERICAN EXPRESS CO | AXP | 5.750.873 $ | +679.454 $ | 5.071.419 $ | +348.601 $ | 4.722.818 $ | +4.030.552 $ | 692.266 $ | +692.266 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.658.123 $ | +635.543 $ | 5.022.580 $ | +650.100 $ | 4.372.480 $ | +3.825.643 $ | 546.837 $ | +546.837 $ |
| Sea Ltd | SE | 5.255.199 $ | +3.003.723 $ | 2.251.476 $ | +2.251.476 $ | ||||
| MORGAN STANLEY | MS | 3.504.338 $ | +237.562 $ | 3.266.776 $ | +360.723 $ | 2.906.053 $ | -2.166.755 $ | 5.072.808 $ | +5.072.808 $ |
| AbbVie Inc. | ABBV | 4.899.740 $ | -141.581 $ | 5.041.321 $ | +972.159 $ | 4.069.162 $ | -567.097 $ | 4.636.259 $ | +4.636.259 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.808.375 $ | -121.233 $ | 3.929.608 $ | -340.907 $ | 4.270.515 $ | +365.651 $ | 3.904.864 $ | +3.904.864 $ |
| STRYKER CORP | SYK | 4.261.727 $ | +201.224 $ | 4.060.503 $ | +4.060.503 $ | ||||
| STIFEL FINANCIAL CORP | SF | 4.052.871 $ | +490.820 $ | 3.562.051 $ | +409.629 $ | 3.152.422 $ | +3.152.422 $ | ||
| JOHNSON & JOHNSON | JNJ | 2.806.758 $ | +252.457 $ | 2.554.301 $ | +416.276 $ | 2.138.025 $ | -228.792 $ | 2.366.817 $ | +2.366.817 $ |
| ARGAN INC | AGX | 2.748.444 $ | +2.748.444 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.499.922 $ | +2.499.922 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 2.306.753 $ | +2.306.753 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.199.296 $ | -52.309 $ | 2.251.605 $ | +458.363 $ | 1.793.242 $ | +1.454.920 $ | 338.322 $ | +338.322 $ |
| Strategy Inc | MSTR | 853.352 $ | -918.803 $ | 1.772.155 $ | -451.110 $ | 2.223.265 $ | +637.780 $ | 1.585.485 $ | +1.585.485 $ |
| STARBUCKS CORP | SBUX | 694.144 $ | -1.047.094 $ | 1.741.238 $ | -148.906 $ | 1.890.144 $ | -88.920 $ | 1.979.064 $ | +1.979.064 $ |
| Eaton Corp plc | ETN | 1.558.151 $ | -266.692 $ | 1.824.843 $ | +83.088 $ | 1.741.755 $ | +460.892 $ | 1.280.863 $ | +1.280.863 $ |
| RTX Corp | RTX | 1.617.222 $ | +188.893 $ | 1.428.329 $ | +203.221 $ | 1.225.108 $ | +380.013 $ | 845.095 $ | +845.095 $ |
| CATERPILLAR INC | CAT | 1.548.468 $ | +258.254 $ | 1.290.214 $ | +222.636 $ | 1.067.578 $ | +123.690 $ | 943.888 $ | +943.888 $ |
| FASTENAL CO | FAST | 1.145.953 $ | -274.050 $ | 1.420.003 $ | +165.967 $ | 1.254.036 $ | +88.537 $ | 1.165.499 $ | +1.165.499 $ |
| CHEVRON CORP | CVX | 1.164.413 $ | -50.266 $ | 1.214.679 $ | +68.872 $ | 1.145.807 $ | -194.688 $ | 1.340.495 $ | +1.340.495 $ |
| AMGEN INC | AMGN | 1.112.527 $ | +152.764 $ | 959.763 $ | -28.362 $ | 988.125 $ | -245.302 $ | 1.233.427 $ | +1.233.427 $ |
| AFLAC INC | AFL | 1.099.944 $ | -14.264 $ | 1.114.208 $ | +42.734 $ | 1.071.474 $ | -58.217 $ | 1.129.691 $ | +1.129.691 $ |
| PAYCHEX INC | PAYX | 617.888 $ | -139.250 $ | 757.138 $ | -238.682 $ | 995.820 $ | -60.381 $ | 1.056.201 $ | +1.056.201 $ |
| PEPSICO INC | PEP | 431.852 $ | -65.727 $ | 497.579 $ | +29.761 $ | 467.818 $ | -63.420 $ | 531.238 $ | +531.238 $ |
| Vertiv Holdings Co | VRT | 511.610 $ | +511.610 $ | ||||||
| WELLTOWER INC. | WELL | 501.333 $ | +27.658 $ | 473.675 $ | +64.906 $ | 408.769 $ | +1.383 $ | 407.386 $ | +407.386 $ |
| TORONTO DOMINION BANK | TD | 484.377 $ | +73.274 $ | 411.103 $ | +33.423 $ | 377.680 $ | +56.521 $ | 321.159 $ | +321.159 $ |
| BlackRock, Inc. | BLK | 447.078 $ | +23.886 $ | 423.192 $ | +7.988 $ | 415.204 $ | -3.815 $ | 419.019 $ | +419.019 $ |
| NEXTERA ENERGY INC | NEE | 429.900 $ | +25.651 $ | 404.249 $ | +58.190 $ | 346.059 $ | -7.328 $ | 353.387 $ | +353.387 $ |
| LOCKHEED MARTIN CORP | LMT | 386.453 $ | -12.416 $ | 398.869 $ | +28.820 $ | 370.049 $ | +13.127 $ | 356.922 $ | +356.922 $ |
| ADVANCED MICRO DEVICES INC | AMD | 390.659 $ | +105.561 $ | 285.098 $ | +35.049 $ | 250.049 $ | +250.049 $ | ||
| ASTRAZENECA PLC | AZN | 380.039 $ | +62.878 $ | 317.161 $ | +21.289 $ | 295.872 $ | -15.327 $ | 311.199 $ | +311.199 $ |
| AppLovin Corp | APP | 378.014 $ | +378.014 $ | ||||||
| PROCTER & GAMBLE Co | PG | 248.787 $ | -17.950 $ | 266.737 $ | -9.843 $ | 276.580 $ | -91.357 $ | 367.937 $ | +367.937 $ |
| MCCORMICK & CO INC | MKC | 301.728 $ | +5.316 $ | 296.412 $ | -39.471 $ | 335.883 $ | -28.751 $ | 364.634 $ | +364.634 $ |
| UNITEDHEALTH GROUP INC | UNH | 324.202 $ | +324.202 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 268.778 $ | -25.375 $ | 294.153 $ | +48.281 $ | 245.872 $ | +8.247 $ | 237.625 $ | +237.625 $ |
| Walmart Inc. | WMT | 247.716 $ | +247.716 $ | ||||||
| LAM RESEARCH CORP | LRCX | 231.093 $ | +231.093 $ | ||||||
| SOUTHERN CO | SO | 208.494 $ | +6.468 $ | 202.026 $ | -264 $ | 202.290 $ | +202.290 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 203.115 $ | +203.115 $ | ||||||
| 821.177.595 $ | -4.818.425 $ | 863.190.486 $ | +210.833.411 $ | 656.927.627 $ | +223.742.156 $ | 436.328.036 $ | +436.328.036 $ | ||
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