| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 493.185.124 $ | +52.824.592 $ | 446.662.352 $ | +446.662.352 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 203.532.896 $ | +3.849.820 $ | 199.683.076 $ | +199.683.076 $ |
| NVIDIA CORP | NVDA | 35.413.920 $ | +1.343.039 $ | 34.070.881 $ | +34.070.881 $ |
| APPFOLIO INC | APPF | 31.659.265 $ | +2.308.165 $ | 29.351.100 $ | +29.351.100 $ |
| MICRON TECHNOLOGY INC | MU | 31.567.202 $ | +13.595.695 $ | 17.971.507 $ | +17.971.507 $ |
| ALPHA PRO TECH LTD | APT | 31.051.432 $ | +11.089.552 $ | 19.961.880 $ | +19.961.880 $ |
| MICROSOFT CORP | MSFT | 21.010.395 $ | -2.362.566 $ | 23.372.961 $ | +23.372.961 $ |
| ELI LILLY & Co | LLY | 19.813.875 $ | +8.703.069 $ | 11.110.806 $ | +11.110.806 $ |
| AMAZON COM INC | AMZN | 18.710.069 $ | +1.554.377 $ | 17.155.692 $ | +17.155.692 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.300.533 $ | -374.196 $ | 9.674.729 $ | +9.674.729 $ |
| AT&T INC. | T | 3.911.065 $ | -5.162.977 $ | 9.074.042 $ | +9.074.042 $ |
| Vertiv Holdings Co | VRT | 8.397.140 $ | +431.129 $ | 7.966.011 $ | +7.966.011 $ |
| KLA CORP | KLAC | 7.842.126 $ | +956.344 $ | 6.885.782 $ | +6.885.782 $ |
| NETFLIX INC | NFLX | 4.415.065 $ | -2.624.993 $ | 7.040.058 $ | +7.040.058 $ |
| CATERPILLAR INC | CAT | 5.403.310 $ | +927.166 $ | 4.476.144 $ | +4.476.144 $ |
| Fabrinet | FN | 5.191.558 $ | +4.435.336 $ | 756.222 $ | +756.222 $ |
| Mastercard Inc | MA | 5.069.985 $ | +2.214.559 $ | 2.855.426 $ | +2.855.426 $ |
| LAM RESEARCH CORP | LRCX | 4.534.729 $ | +1.193.388 $ | 3.341.341 $ | +3.341.341 $ |
| LINDE PLC | LIN | 2.896.467 $ | -1.521.508 $ | 4.417.975 $ | +4.417.975 $ |
| Constellation Energy Corp | CEG | 4.269.974 $ | +335.284 $ | 3.934.690 $ | +3.934.690 $ |
| CELESTICA INC | CLS | 3.777.774 $ | +3.777.774 $ | ||
| AbbVie Inc. | ABBV | 3.502.752 $ | -47.682 $ | 3.550.434 $ | +3.550.434 $ |
| GENERAL ELECTRIC CO | GE | 3.323.028 $ | +599.404 $ | 2.723.624 $ | +2.723.624 $ |
| STRYKER CORP | SYK | 1.203.082 $ | -1.804.183 $ | 3.007.265 $ | +3.007.265 $ |
| Eaton Corp plc | ETN | 283.792 $ | -2.621.885 $ | 2.905.677 $ | +2.905.677 $ |
| BOEING CO | BA | 2.542.046 $ | +2.542.046 $ | ||
| ASML HOLDING NV | ASML | 2.466.027 $ | +2.466.027 $ | ||
| FREEPORT-MCMORAN INC | FCX | 2.283.569 $ | +2.283.569 $ | ||
| Walmart Inc. | WMT | 1.711.035 $ | +1.302.814 $ | 408.221 $ | +408.221 $ |
| CIENA CORP | CIEN | 1.551.026 $ | +1.551.026 $ | ||
| RTX Corp | RTX | 1.383.753 $ | +624.577 $ | 759.176 $ | +759.176 $ |
| 3M CO | MMM | 1.339.076 $ | +25.632 $ | 1.313.444 $ | +1.313.444 $ |
| TC ENERGY CORP | TRP | 1.113.531 $ | +212.574 $ | 900.957 $ | +900.957 $ |
| JOHNSON & JOHNSON | JNJ | 1.091.661 $ | +1.091.661 $ | ||
| Trane Technologies plc | TT | 974.557 $ | -82.031 $ | 1.056.588 $ | +1.056.588 $ |
| SYNOPSYS INC | SNPS | 967.153 $ | +144.178 $ | 822.975 $ | +822.975 $ |
| TYLER TECHNOLOGIES INC | TYL | 954.767 $ | +954.767 $ | ||
| WELLTOWER INC. | WELL | 933.061 $ | +56.968 $ | 876.093 $ | +876.093 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 917.896 $ | +917.896 $ | ||
| NOVARTIS AG | NVS | 478.271 $ | -384.015 $ | 862.286 $ | +862.286 $ |
| CALAVO GROWERS INC | CVGW | 625.574 $ | -198.415 $ | 823.989 $ | +823.989 $ |
| NatWest Group plc | NWG | 779.170 $ | +779.170 $ | ||
| TRIMAS CORP | TRS | 709.000 $ | -63.800 $ | 772.800 $ | +772.800 $ |
| COCA COLA CO | KO | 738.809 $ | +21.028 $ | 717.781 $ | +717.781 $ |
| BOSTON SCIENTIFIC CORP | BSX | 709.965 $ | +709.965 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 707.950 $ | +165.013 $ | 542.937 $ | +542.937 $ |
| Shell plc | SHEL | 637.072 $ | +107.678 $ | 529.394 $ | +529.394 $ |
| XCEL ENERGY INC | XEL | 523.741 $ | -58.955 $ | 582.696 $ | +582.696 $ |
| EPR PROPERTIES | EPR | 431.635 $ | -146.145 $ | 577.780 $ | +577.780 $ |
| VALLEY NATIONAL BANCORP | VLY | 188.901 $ | -372.496 $ | 561.397 $ | +561.397 $ |
| SPS COMMERCE INC | SPSC | 555.627 $ | +128.352 $ | 427.275 $ | +427.275 $ |
| EXXON MOBIL CORP | XOM | 551.278 $ | +34.770 $ | 516.508 $ | +516.508 $ |
| MCKESSON CORP | MCK | 504.478 $ | +29.366 $ | 475.112 $ | +475.112 $ |
| ARGAN INC | AGX | 485.959 $ | +485.959 $ | ||
| BlackRock, Inc. | BLK | 431.248 $ | +9.031 $ | 422.217 $ | +422.217 $ |
| Avery Dennison Corp | AVY | 429.237 $ | +429.237 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 376.150 $ | +376.150 $ | ||
| METLIFE INC | MET | 357.835 $ | -15.548 $ | 373.383 $ | +373.383 $ |
| BHP Group Ltd | BHP | 340.426 $ | +340.426 $ | ||
| DOLLAR GENERAL CORP | DG | 332.456 $ | +332.456 $ | ||
| Moelis & Co | MC | 295.051 $ | +295.051 $ | ||
| PACCAR INC | PCAR | 290.202 $ | +38.503 $ | 251.699 $ | +251.699 $ |
| NEXTERA ENERGY INC | NEE | 282.345 $ | +7.561 $ | 274.784 $ | +274.784 $ |
| ORACLE CORP | ORCL | 260.147 $ | +260.147 $ | ||
| Hewlett Packard Enterprise Co | HPE | 251.634 $ | +27.917 $ | 223.717 $ | +223.717 $ |
| WESTERN DIGITAL CORP | WDC | 244.107 $ | +244.107 $ | ||
| AUTOZONE INC | AZO | 231.673 $ | +231.673 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 207.949 $ | +207.949 $ | ||
| MORGAN STANLEY | MS | 204.337 $ | +204.337 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 14.125 $ | +14.125 $ | ||
| 493.185.124 $ | +52.824.592 $ | 446.662.352 $ | +446.662.352 $ | ||
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