| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 322.676.391 $ | +10.077.714 $ | 319.491.634 $ | -10.485.450 $ | 336.582.180 $ | +33.751.150 $ | 302.831.030 $ | +302.831.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.255.375 $ | +3.258.170 $ | 145.997.205 $ | -6.679.454 $ | 152.676.659 $ | +8.146.588 $ | 144.530.071 $ | +144.530.071 $ |
| AMAZON COM INC | AMZN | 8.842.714 $ | +1.811.643 $ | 7.031.071 $ | +16.295 $ | 7.014.776 $ | +1.092.363 $ | 5.922.413 $ | +5.922.413 $ |
| Otis Worldwide Corp | OTIS | 8.082.410 $ | +509.283 $ | 7.573.127 $ | -922.943 $ | 8.496.070 $ | -45.008 $ | 8.541.078 $ | +8.541.078 $ |
| NVIDIA CORP | NVDA | 8.442.677 $ | +872.373 $ | 7.570.304 $ | +1.160.960 $ | 6.409.344 $ | +2.044.119 $ | 4.365.225 $ | +4.365.225 $ |
| MICROSOFT CORP | MSFT | 8.282.898 $ | +287.768 $ | 7.995.130 $ | +320.052 $ | 7.675.078 $ | +2.052.838 $ | 5.622.240 $ | +5.622.240 $ |
| FISERV INC | FISV | 5.353.155 $ | -224.952 $ | 5.578.107 $ | -1.843.388 $ | 7.421.495 $ | -823.330 $ | 8.244.825 $ | +8.244.825 $ |
| ALPHA PRO TECH LTD | APT | 7.360.889 $ | -808.570 $ | 8.169.459 $ | +2.152.882 $ | 6.016.577 $ | +542.403 $ | 5.474.174 $ | +5.474.174 $ |
| GENERAL ELECTRIC CO | GE | 7.255.188 $ | -458.821 $ | 7.714.009 $ | +143.912 $ | 7.570.097 $ | +186.440 $ | 7.383.657 $ | +7.383.657 $ |
| SPS COMMERCE INC | SPSC | 7.548.135 $ | +601.980 $ | 6.946.155 $ | +932.541 $ | 6.013.614 $ | +312.694 $ | 5.700.920 $ | +5.700.920 $ |
| SCHWAB CHARLES CORP | SCHW | 7.432.818 $ | +74.568 $ | 7.358.250 $ | +290.637 $ | 7.067.613 $ | +938.164 $ | 6.129.449 $ | +6.129.449 $ |
| NETFLIX INC | NFLX | 5.851.280 $ | -740.382 $ | 6.591.662 $ | -794.979 $ | 7.386.641 $ | +609.945 $ | 6.776.696 $ | +6.776.696 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.945.701 $ | -251.429 $ | 6.197.130 $ | +148.463 $ | 6.048.667 $ | -567.952 $ | 6.616.619 $ | +6.616.619 $ |
| AppLovin Corp | APP | 5.318.461 $ | -700.030 $ | 6.018.491 $ | +2.999.401 $ | 3.019.090 $ | +726.570 $ | 2.292.520 $ | +2.292.520 $ |
| Mastercard Inc | MA | 5.295.084 $ | -367.124 $ | 5.662.208 $ | +22.875 $ | 5.639.333 $ | +184.738 $ | 5.454.595 $ | +5.454.595 $ |
| TECK RESOURCES LTD | TECK | 411.500 $ | -4.347.787 $ | 4.759.287 $ | -289.065 $ | 5.048.352 $ | +500.273 $ | 4.548.079 $ | +4.548.079 $ |
| CVS HEALTH Corp | CVS | 4.965.818 $ | +679.906 $ | 4.285.912 $ | +371.549 $ | 3.914.363 $ | +857.144 $ | 3.057.219 $ | +3.057.219 $ |
| GOLAR LNG LTD | GLNG | 3.441.157 $ | -270.405 $ | 3.711.562 $ | -1.251.052 $ | 4.962.614 $ | +492.280 $ | 4.470.334 $ | +4.470.334 $ |
| NICOLET BANKSHARES INC | NIC | 4.958.663 $ | +842.882 $ | 4.115.781 $ | -77.021 $ | 4.192.802 $ | +438.657 $ | 3.754.145 $ | +3.754.145 $ |
| Nu Holdings Ltd. | NU | 4.860.961 $ | +1.798.840 $ | 3.062.121 $ | +200.211 $ | 2.861.910 $ | +965.646 $ | 1.896.264 $ | +1.896.264 $ |
| EQT Corp | EQT | 4.817.251 $ | +4.043.975 $ | 773.276 $ | -638.380 $ | 1.411.656 $ | +118.436 $ | 1.293.220 $ | +1.293.220 $ |
| Zoetis Inc. | ZTS | 4.595.465 $ | +1.247.655 $ | 3.347.810 $ | -240.911 $ | 3.588.721 $ | +3.588.721 $ | ||
| TransDigm Group INC | TDG | 3.690.141 $ | -184.328 $ | 3.874.469 $ | -537.592 $ | 4.412.061 $ | +327.966 $ | 4.084.095 $ | +4.084.095 $ |
| APPFOLIO INC | APPF | 3.969.642 $ | -386.115 $ | 4.355.757 $ | +4.355.757 $ | ||||
| Sea Ltd | SE | 3.791.508 $ | -157.710 $ | 3.949.218 $ | -368.042 $ | 4.317.260 $ | +84.164 $ | 4.233.096 $ | +4.233.096 $ |
| Shift4 Payments, Inc. | FOUR | 3.474.118 $ | +153.426 $ | 3.320.692 $ | -852.632 $ | 4.173.324 $ | +1.925.073 $ | 2.248.251 $ | +2.248.251 $ |
| EXXON MOBIL CORP | XOM | 999.350 $ | -2.453.891 $ | 3.453.241 $ | -339.099 $ | 3.792.340 $ | -367.460 $ | 4.159.800 $ | +4.159.800 $ |
| TotalEnergies SE | TTE | 3.305.134 $ | +321.185 $ | 2.983.949 $ | -776.911 $ | 3.760.860 $ | -67.802 $ | 3.828.662 $ | +3.828.662 $ |
| ENBRIDGE INC | ENB | 3.655.266 $ | +516.554 $ | 3.138.712 $ | +1.422.758 $ | 1.715.954 $ | +38.643 $ | 1.677.311 $ | +1.677.311 $ |
| HP INC | HPQ | 3.566.849 $ | +364.438 $ | 3.202.411 $ | +581.477 $ | 2.620.934 $ | +2.620.934 $ | ||
| LAM RESEARCH CORP | LRCX | 3.554.553 $ | +824.064 $ | 2.730.489 $ | +516.977 $ | 2.213.512 $ | +654.824 $ | 1.558.688 $ | +1.558.688 $ |
| UBS Group AG | UBS | 3.322.928 $ | -175.520 $ | 3.498.448 $ | +515.795 $ | 2.982.653 $ | +281.332 $ | 2.701.321 $ | +2.701.321 $ |
| ELI LILLY & Co | LLY | 3.010.811 $ | -86.270 $ | 3.097.081 $ | -235.736 $ | 3.332.817 $ | +3.332.817 $ | ||
| NOVARTIS AG | NVS | 3.271.793 $ | +884.990 $ | 2.386.803 $ | -93.297 $ | 2.480.100 $ | +329.093 $ | 2.151.007 $ | +2.151.007 $ |
| ASML HOLDING NV | ASML | 3.263.073 $ | +353.963 $ | 2.909.110 $ | +267.729 $ | 2.641.381 $ | +579.939 $ | 2.061.442 $ | +2.061.442 $ |
| ASTRAZENECA PLC | AZN | 2.635.454 $ | +17.825 $ | 2.617.629 $ | +2.617.629 $ | ||||
| KT CORP | KT | 2.168.366 $ | -32.502 $ | 2.200.868 $ | -188.624 $ | 2.389.492 $ | +468.134 $ | 1.921.358 $ | +1.921.358 $ |
| Eaton Corp plc | ETN | 1.330.418 $ | -229.319 $ | 1.559.737 $ | -641.919 $ | 2.201.656 $ | +525.432 $ | 1.676.224 $ | +1.676.224 $ |
| HDFC BANK LTD | HDB | 1.885.501 $ | +143.785 $ | 1.741.716 $ | -388.943 $ | 2.130.659 $ | +397.239 $ | 1.733.420 $ | +1.733.420 $ |
| Talen Energy Corp | TLN | 1.636.926 $ | -220.708 $ | 1.857.634 $ | -226.315 $ | 2.083.949 $ | +353.409 $ | 1.730.540 $ | +1.730.540 $ |
| Vertiv Holdings Co | VRT | 1.121.860 $ | -339.754 $ | 1.461.614 $ | -552.943 $ | 2.014.557 $ | +881.856 $ | 1.132.701 $ | +1.132.701 $ |
| MERCADOLIBRE INC | MELI | 1.635.579 $ | +104.883 $ | 1.530.696 $ | -338.049 $ | 1.868.745 $ | +551.908 $ | 1.316.837 $ | +1.316.837 $ |
| BARRICK MINING CORP | B | 1.645.636 $ | +176.319 $ | 1.469.317 $ | -45.899 $ | 1.515.216 $ | +1.515.216 $ | ||
| NEXTERA ENERGY INC | NEE | 1.137.051 $ | +68.044 $ | 1.069.007 $ | -538.616 $ | 1.607.623 $ | -33.837 $ | 1.641.460 $ | +1.641.460 $ |
| FLUOR CORP | FLR | 858.188 $ | +32.648 $ | 825.540 $ | -795.771 $ | 1.621.311 $ | +488.575 $ | 1.132.736 $ | +1.132.736 $ |
| Constellation Energy Corp | CEG | 1.396.381 $ | +503.407 $ | 892.974 $ | -596.082 $ | 1.489.056 $ | +558.860 $ | 930.196 $ | +930.196 $ |
| Genpact LTD | G | 1.374.303 $ | +161.252 $ | 1.213.051 $ | -157.552 $ | 1.370.603 $ | -110.216 $ | 1.480.819 $ | +1.480.819 $ |
| FREEPORT-MCMORAN INC | FCX | 1.034.326 $ | +235.715 $ | 798.611 $ | -647.538 $ | 1.446.149 $ | +539.136 $ | 907.013 $ | +907.013 $ |
| Alcoa Corp | AA | 839.567 $ | -80.524 $ | 920.091 $ | -407.034 $ | 1.327.125 $ | -44.428 $ | 1.371.553 $ | +1.371.553 $ |
| Fortive Corp | FTV | 1.232.854 $ | +564.803 $ | 668.051 $ | -459.845 $ | 1.127.896 $ | +1.127.896 $ | ||
| ALBEMARLE CORP | ALB | 1.155.302 $ | +623.562 $ | 531.740 $ | -136.135 $ | 667.875 $ | +190.241 $ | 477.634 $ | +477.634 $ |
| RIO TINTO PLC | RIO | 863.038 $ | +172.248 $ | 690.790 $ | -269.189 $ | 959.979 $ | -28.098 $ | 988.077 $ | +988.077 $ |
| AES CORP | AES | 505.899 $ | +41.847 $ | 464.052 $ | -117.119 $ | 581.171 $ | -104.738 $ | 685.909 $ | +685.909 $ |
| Ralliant Corp | RAL | 315.297 $ | -34.316 $ | 349.613 $ | +349.613 $ | ||||
| CAMECO CORP | CCJ | 209.732 $ | +209.732 $ | ||||||
| 322.676.391 $ | +10.077.714 $ | 319.491.634 $ | -10.485.450 $ | 336.582.180 $ | +33.751.150 $ | 302.831.030 $ | +302.831.030 $ | ||
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