| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 523.945.637 $ | +1.821.337 $ | 568.425.885 $ | +568.425.885 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 258.690.584 $ | -73.773.476 $ | 332.464.060 $ | +332.464.060 $ |
| GENERAL DYNAMICS CORP | GD | 10.013.952 $ | +4.987.271 $ | 5.026.681 $ | +5.026.681 $ |
| Liberty Broadband Corp | LBRDA | 6.904.553 $ | -2.122.511 $ | 9.027.064 $ | +9.027.064 $ |
| Otis Worldwide Corp | OTIS | 8.321.572 $ | +2.718.010 $ | 5.603.562 $ | +5.603.562 $ |
| COMCAST CORP | CMCSA | 2.905.218 $ | -4.506.132 $ | 7.411.350 $ | +7.411.350 $ |
| INTUITIVE SURGICAL INC | ISRG | 832.549 $ | -5.694.773 $ | 6.527.322 $ | +6.527.322 $ |
| FISERV INC | FISV | 2.110.616 $ | -3.971.012 $ | 6.081.628 $ | +6.081.628 $ |
| PROCTER & GAMBLE Co | PG | 6.041.950 $ | +2.713.891 $ | 3.328.059 $ | +3.328.059 $ |
| CHEVRON CORP | CVX | 5.640.237 $ | +4.649.487 $ | 990.750 $ | +990.750 $ |
| COPART INC | CPRT | 2.266.589 $ | -3.362.846 $ | 5.629.435 $ | +5.629.435 $ |
| MCDONALDS CORP | MCD | 5.305.431 $ | +456.562 $ | 4.848.869 $ | +4.848.869 $ |
| JOHNSON & JOHNSON | JNJ | 3.656.600 $ | -1.473.415 $ | 5.130.015 $ | +5.130.015 $ |
| BOSTON SCIENTIFIC CORP | BSX | 5.095.700 $ | +5.095.700 $ | ||
| AFLAC INC | AFL | 4.412.675 $ | -599.081 $ | 5.011.756 $ | +5.011.756 $ |
| ANALOG DEVICES INC | ADI | 4.925.302 $ | +4.925.302 $ | ||
| LOCKHEED MARTIN CORP | LMT | 4.782.529 $ | +899.674 $ | 3.882.855 $ | +3.882.855 $ |
| MICROSOFT CORP | MSFT | 4.763.173 $ | +4.763.173 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 4.713.641 $ | +4.713.641 $ | ||
| Liberty Media Corp | FWONA | 1.308.705 $ | -3.378.875 $ | 4.687.580 $ | +4.687.580 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.517.624 $ | +851.754 $ | 3.665.870 $ | +3.665.870 $ |
| Aon plc | AON | 2.757.404 $ | -1.569.338 $ | 4.326.742 $ | +4.326.742 $ |
| CARDINAL HEALTH INC | CAH | 843.783 $ | -3.402.613 $ | 4.246.396 $ | +4.246.396 $ |
| APPFOLIO INC | APPF | 4.196.703 $ | +4.196.703 $ | ||
| ELI LILLY & Co | LLY | 4.189.103 $ | +3.297.919 $ | 891.184 $ | +891.184 $ |
| FORD MOTOR CO | F | 4.179.245 $ | +699.459 $ | 3.479.786 $ | +3.479.786 $ |
| MICRON TECHNOLOGY INC | MU | 2.470.794 $ | -1.634.570 $ | 4.105.364 $ | +4.105.364 $ |
| CINTAS CORP | CTAS | 2.575.243 $ | -1.518.052 $ | 4.093.295 $ | +4.093.295 $ |
| Medtronic plc | MDT | 3.734.044 $ | -326.418 $ | 4.060.462 $ | +4.060.462 $ |
| WELLTOWER INC. | WELL | 956.634 $ | -3.046.350 $ | 4.002.984 $ | +4.002.984 $ |
| PEPSICO INC | PEP | 3.978.948 $ | +2.461.915 $ | 1.517.033 $ | +1.517.033 $ |
| LAS VEGAS SANDS CORP | LVS | 3.967.040 $ | +3.967.040 $ | ||
| Edwards Lifesciences Corp | EW | 3.945.029 $ | +2.177.550 $ | 1.767.479 $ | +1.767.479 $ |
| STRYKER CORP | SYK | 3.684.109 $ | +2.383.980 $ | 1.300.129 $ | +1.300.129 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.235.228 $ | -428.130 $ | 3.663.358 $ | +3.663.358 $ |
| NORDSON CORP | NDSN | 3.615.105 $ | +3.615.105 $ | ||
| Bank of New York Mellon Corp | BK | 3.574.992 $ | +3.574.992 $ | ||
| NETFLIX INC | NFLX | 1.982.274 $ | -1.550.943 $ | 3.533.217 $ | +3.533.217 $ |
| BOEING CO | BA | 3.519.540 $ | +3.519.540 $ | ||
| Walmart Inc. | WMT | 3.462.511 $ | +1.423.675 $ | 2.038.836 $ | +2.038.836 $ |
| SCHWAB CHARLES CORP | SCHW | 3.359.074 $ | +1.551.636 $ | 1.807.438 $ | +1.807.438 $ |
| CUMMINS INC | CMI | 3.349.062 $ | +720.231 $ | 2.628.831 $ | +2.628.831 $ |
| ADVANCED MICRO DEVICES INC | AMD | 712.082 $ | -2.337.660 $ | 3.049.742 $ | +3.049.742 $ |
| DTE ENERGY CO | DTE | 3.012.844 $ | +3.012.844 $ | ||
| NEXTERA ENERGY INC | NEE | 2.956.953 $ | +2.956.953 $ | ||
| HOLOGIC INC | HOLX | 2.937.439 $ | +1.689.279 $ | 1.248.160 $ | +1.248.160 $ |
| NVR INC | NVR | 2.887.937 $ | +2.413.892 $ | 474.045 $ | +474.045 $ |
| Veralto Corp | VLTO | 2.216.912 $ | -615.609 $ | 2.832.521 $ | +2.832.521 $ |
| PFIZER INC | PFE | 2.821.419 $ | +2.821.419 $ | ||
| Duke Energy CORP | DUK | 2.813.978 $ | +922.707 $ | 1.891.271 $ | +1.891.271 $ |
| DOVER Corp | DOV | 2.808.416 $ | +2.808.416 $ | ||
| MORGAN STANLEY | MS | 2.806.394 $ | +2.806.394 $ | ||
| INSULET CORP | PODD | 572.744 $ | -2.204.900 $ | 2.777.644 $ | +2.777.644 $ |
| Trane Technologies plc | TT | 1.738.167 $ | -981.365 $ | 2.719.532 $ | +2.719.532 $ |
| METLIFE INC | MET | 2.701.643 $ | +2.701.643 $ | ||
| CONSOLIDATED EDISON INC | ED | 493.024 $ | -2.158.191 $ | 2.651.215 $ | +2.651.215 $ |
| Liberty Live Holdings, Inc. | LLYVA | 2.646.816 $ | +2.646.816 $ | ||
| STATE STREET CORP | STT | 2.621.942 $ | +2.621.942 $ | ||
| FREEPORT-MCMORAN INC | FCX | 2.620.866 $ | +2.620.866 $ | ||
| WESTERN DIGITAL CORP | WDC | 805.535 $ | -1.762.188 $ | 2.567.723 $ | +2.567.723 $ |
| Zoetis Inc. | ZTS | 2.524.166 $ | +2.524.166 $ | ||
| Aptiv PLC | APTV | 2.517.742 $ | +1.911.012 $ | 606.730 $ | +606.730 $ |
| CMS ENERGY CORP | CMS | 2.439.928 $ | +1.344.178 $ | 1.095.750 $ | +1.095.750 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 298.071 $ | -1.976.828 $ | 2.274.899 $ | +2.274.899 $ |
| Booking Holdings Inc. | BKNG | 2.249.239 $ | +570.066 $ | 1.679.173 $ | +1.679.173 $ |
| LINDE PLC | LIN | 2.238.121 $ | +441.196 $ | 1.796.925 $ | +1.796.925 $ |
| PACCAR INC | PCAR | 2.231.176 $ | +2.231.176 $ | ||
| SMITH A O CORP | AOS | 2.187.712 $ | +2.187.712 $ | ||
| NASDAQ, INC. | NDAQ | 2.143.756 $ | -43.613 $ | 2.187.369 $ | +2.187.369 $ |
| EXXON MOBIL CORP | XOM | 2.174.423 $ | +1.621.046 $ | 553.377 $ | +553.377 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.064.255 $ | +2.064.255 $ | ||
| SHERWIN WILLIAMS CO | SHW | 2.006.718 $ | +2.006.718 $ | ||
| DARDEN RESTAURANTS INC | DRI | 1.909.208 $ | +1.424.932 $ | 484.276 $ | +484.276 $ |
| BALL Corp | BALL | 1.877.742 $ | +1.877.742 $ | ||
| PG&E Corp | PCG | 239.539 $ | -1.623.278 $ | 1.862.817 $ | +1.862.817 $ |
| Allegion plc | ALLE | 1.845.678 $ | +1.845.678 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 1.841.674 $ | +1.841.674 $ | ||
| 3M CO | MMM | 1.820.497 $ | +1.820.497 $ | ||
| MCKESSON CORP | MCK | 1.819.332 $ | +1.819.332 $ | ||
| CENTERPOINT ENERGY INC | CNP | 1.818.121 $ | +1.818.121 $ | ||
| Mastercard Inc | MA | 1.801.697 $ | +1.801.697 $ | ||
| NICOLET BANKSHARES INC | NIC | 1.751.827 $ | +1.751.827 $ | ||
| GLOBAL PAYMENTS INC | GPN | 1.629.580 $ | +1.306.150 $ | 323.430 $ | +323.430 $ |
| Nu Holdings Ltd. | NU | 673.082 $ | -927.774 $ | 1.600.856 $ | +1.600.856 $ |
| EXACT SCIENCES CORP | EXAS | 1.596.015 $ | +1.596.015 $ | ||
| CITIGROUP INC | C | 1.590.302 $ | +1.590.302 $ | ||
| Eaton Corp plc | ETN | 1.587.135 $ | +1.587.135 $ | ||
| NVIDIA CORP | NVDA | 832.909 $ | -752.834 $ | 1.585.743 $ | +1.585.743 $ |
| GENERAL ELECTRIC CO | GE | 1.564.792 $ | +134.092 $ | 1.430.700 $ | +1.430.700 $ |
| DOMINOS PIZZA INC | DPZ | 794.459 $ | -762.287 $ | 1.556.746 $ | +1.556.746 $ |
| NORTHERN TRUST CORP | NTRS | 1.543.604 $ | +1.331.340 $ | 212.264 $ | +212.264 $ |
| Roblox Corp | RBLX | 1.535.519 $ | +1.535.519 $ | ||
| GARMIN LTD | GRMN | 1.527.055 $ | +1.527.055 $ | ||
| Fox Corp | FOXA | 616.932 $ | -907.007 $ | 1.523.939 $ | +1.523.939 $ |
| TE Connectivity plc | TEL | 1.520.222 $ | +1.520.222 $ | ||
| DEERE & CO | DE | 1.486.095 $ | +1.486.095 $ | ||
| CVS HEALTH Corp | CVS | 1.422.211 $ | +1.422.211 $ | ||
| CENTENE CORP | CNC | 1.420.868 $ | +1.420.868 $ | ||
| CARNIVAL CORP | CCL | 1.420.232 $ | +650.417 $ | 769.815 $ | +769.815 $ |
| YUM BRANDS INC | YUM | 403.161 $ | -1.013.935 $ | 1.417.096 $ | +1.417.096 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 767.554 $ | -634.447 $ | 1.402.001 $ | +1.402.001 $ |
| NEWS CORP | NWSA | 1.294.037 $ | -44.951 $ | 1.338.988 $ | +1.338.988 $ |
| EQT Corp | EQT | 1.319.471 $ | +1.319.471 $ | ||
| HEICO CORP | HEI | 1.298.204 $ | +503.401 $ | 794.803 $ | +794.803 $ |
| XCEL ENERGY INC | XEL | 1.197.492 $ | -56.938 $ | 1.254.430 $ | +1.254.430 $ |
| Accenture plc | ACN | 1.248.132 $ | +83.440 $ | 1.164.692 $ | +1.164.692 $ |
| DEXCOM INC | DXCM | 1.247.491 $ | +1.247.491 $ | ||
| Vertiv Holdings Co | VRT | 1.210.539 $ | +1.210.539 $ | ||
| AES CORP | AES | 1.175.306 $ | +878.522 $ | 296.784 $ | +296.784 $ |
| Palo Alto Networks Inc | PANW | 1.132.646 $ | +1.132.646 $ | ||
| STIFEL FINANCIAL CORP | SF | 466.570 $ | -632.727 $ | 1.099.297 $ | +1.099.297 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 1.032.763 $ | +409.109 $ | 623.654 $ | +623.654 $ |
| AUTOZONE INC | AZO | 1.024.233 $ | +1.024.233 $ | ||
| Public Storage | PSA | 642.003 $ | -378.504 $ | 1.020.507 $ | +1.020.507 $ |
| COLGATE PALMOLIVE CO | CL | 1.006.125 $ | +1.006.125 $ | ||
| LOEWS CORP | L | 982.542 $ | +982.542 $ | ||
| Phillips 66 | PSX | 969.607 $ | +212.792 $ | 756.815 $ | +756.815 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 508.152 $ | -428.583 $ | 936.735 $ | +936.735 $ |
| REALTY INCOME CORP | O | 926.497 $ | +647.228 $ | 279.269 $ | +279.269 $ |
| VERIZON COMMUNICATIONS INC | VZ | 917.647 $ | +297.337 $ | 620.310 $ | +620.310 $ |
| AT&T INC. | T | 888.374 $ | +888.374 $ | ||
| AMEREN CORP | AEE | 888.065 $ | +888.065 $ | ||
| BROWN & BROWN, INC. | BRO | 851.144 $ | +851.144 $ | ||
| BROWN FORMAN CORP | BF-A | 848.957 $ | +848.957 $ | ||
| POOL CORP | POOL | 842.029 $ | +555.524 $ | 286.505 $ | +286.505 $ |
| FRANKLIN RESOURCES INC | BEN | 462.152 $ | -378.045 $ | 840.197 $ | +840.197 $ |
| CAMDEN PROPERTY TRUST | CPT | 814.198 $ | +814.198 $ | ||
| Amcor plc | AMCR | 802.687 $ | +802.687 $ | ||
| MCCORMICK & CO INC | MKC | 790.417 $ | +790.417 $ | ||
| COCA COLA CO | KO | 789.983 $ | +302.000 $ | 487.983 $ | +487.983 $ |
| TechnipFMC plc | FTI | 784.256 $ | +327.938 $ | 456.318 $ | +456.318 $ |
| AbbVie Inc. | ABBV | 763.614 $ | +407.737 $ | 355.877 $ | +355.877 $ |
| MANHATTAN ASSOCIATES INC | MANH | 540.034 $ | -220.647 $ | 760.681 $ | +760.681 $ |
| UNITED PARCEL SERVICE INC | UPS | 758.704 $ | +758.704 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 217.859 $ | -525.552 $ | 743.411 $ | +743.411 $ |
| RBC Bearings INC | RBC | 743.049 $ | +342.611 $ | 400.438 $ | +400.438 $ |
| Royalty Pharma plc | RPRX | 696.177 $ | +459.060 $ | 237.117 $ | +237.117 $ |
| nVent Electric plc | NVT | 669.535 $ | +390.581 $ | 278.954 $ | +278.954 $ |
| APi Group Corp | APG | 665.094 $ | +665.094 $ | ||
| STEEL DYNAMICS INC | STLD | 661.038 $ | +661.038 $ | ||
| Constellation Energy Corp | CEG | 620.955 $ | +620.955 $ | ||
| CDW Corp | CDW | 458.313 $ | -124.493 $ | 582.806 $ | +582.806 $ |
| Viking Holdings Ltd | VIK | 576.207 $ | +576.207 $ | ||
| Encompass Health Corp | EHC | 557.745 $ | +557.745 $ | ||
| EQUITY RESIDENTIAL | EQR | 347.287 $ | -200.523 $ | 547.810 $ | +547.810 $ |
| HUBSPOT INC | HUBS | 351.940 $ | -186.498 $ | 538.438 $ | +538.438 $ |
| CIENA CORP | CIEN | 257.257 $ | -279.391 $ | 536.648 $ | +536.648 $ |
| OSHKOSH CORP | OSK | 530.343 $ | +530.343 $ | ||
| BECTON DICKINSON & CO | BDX | 511.763 $ | +511.763 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 510.151 $ | +228.023 $ | 282.128 $ | +282.128 $ |
| SMITHFIELD FOODS INC | SFD | 364.046 $ | -145.540 $ | 509.586 $ | +509.586 $ |
| AppLovin Corp | APP | 477.065 $ | -31.661 $ | 508.726 $ | +508.726 $ |
| RALPH LAUREN CORP | RL | 438.476 $ | -36.881 $ | 475.357 $ | +475.357 $ |
| WILLIS TOWERS WATSON PLC | WTW | 464.969 $ | +464.969 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 449.317 $ | +449.317 $ | ||
| BORGWARNER INC | BWA | 286.942 $ | -155.340 $ | 442.282 $ | +442.282 $ |
| JPMORGAN CHASE & CO | JPM | 439.394 $ | +439.394 $ | ||
| CSX CORP | CSX | 420.438 $ | +420.438 $ | ||
| MASTEC INC | MTZ | 368.660 $ | +368.660 $ | ||
| INSMED Inc | INSM | 359.045 $ | +359.045 $ | ||
| AMGEN INC | AMGN | 358.404 $ | +358.404 $ | ||
| WILLIAMS SONOMA INC | WSM | 355.719 $ | +355.719 $ | ||
| Aramark | ARMK | 348.917 $ | +348.917 $ | ||
| ALBEMARLE CORP | ALB | 341.860 $ | +341.860 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 339.972 $ | +339.972 $ | ||
| AngloGold Ashanti PLC | AU | 336.941 $ | +128.272 $ | 208.669 $ | +208.669 $ |
| TYLER TECHNOLOGIES INC | TYL | 334.822 $ | +334.822 $ | ||
| PILGRIMS PRIDE CORP | PPC | 325.556 $ | +325.556 $ | ||
| HF Sinclair Corp | DINO | 236.575 $ | -84.165 $ | 320.740 $ | +320.740 $ |
| SYSCO CORP | SYY | 320.257 $ | +320.257 $ | ||
| Alcoa Corp | AA | 314.908 $ | +314.908 $ | ||
| ALLIANT ENERGY CORP | LNT | 292.675 $ | +292.675 $ | ||
| ON SEMICONDUCTOR CORP | ON | 285.456 $ | +285.456 $ | ||
| NNN REIT, INC. | NNN | 261.320 $ | -19.387 $ | 280.707 $ | +280.707 $ |
| Birkenstock Holding plc | BIRK | 246.423 $ | -30.733 $ | 277.156 $ | +277.156 $ |
| Sandisk Corp | SNDK | 275.002 $ | +275.002 $ | ||
| PPL Corp | PPL | 268.393 $ | +268.393 $ | ||
| Owens Corning | OC | 252.365 $ | +252.365 $ | ||
| PARSONS CORP | PSN | 233.171 $ | +233.171 $ | ||
| TORO CO | TTC | 231.752 $ | +7.419 $ | 224.333 $ | +224.333 $ |
| Viatris Inc | VTRS | 228.403 $ | +228.403 $ | ||
| CubeSmart | CUBE | 209.724 $ | +209.724 $ | ||
| AMERICOLD REALTY TRUST | COLD | 167.566 $ | +167.566 $ | ||
| Huntsman CORP | HUN | 121.380 $ | +121.380 $ | ||
| 523.945.637 $ | +1.821.337 $ | 568.425.885 $ | +568.425.885 $ | ||
Erweiterte Einstellungen
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