| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 164.650.767 $ | +2.496.744 $ | 172.777.534 $ | +10.070.449 $ | 162.707.085 $ | +8.646.326 $ | 156.906.334 $ | +156.906.334 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 118.511.094 $ | -7.064.762 $ | 125.575.856 $ | +7.056.233 $ | 118.519.623 $ | +4.464.173 $ | 114.055.450 $ | +114.055.450 $ |
| MORGAN STANLEY | MS | 2.623.352 $ | -4.012.988 $ | 6.636.340 $ | +614.929 $ | 6.021.411 $ | +512.090 $ | 5.509.321 $ | +5.509.321 $ |
| MICROSOFT CORP | MSFT | 5.591.131 $ | -268.437 $ | 5.859.568 $ | +148.804 $ | 5.710.764 $ | +361.081 $ | 5.349.683 $ | +5.349.683 $ |
| ALPHA PRO TECH LTD | APT | 4.245.532 $ | +274.493 $ | 3.971.039 $ | +864.104 $ | 3.106.935 $ | +74.754 $ | 3.032.181 $ | +3.032.181 $ |
| MPLX LP | MPLX | 2.689.368 $ | -510.279 $ | 3.199.647 $ | +190.793 $ | 3.008.854 $ | +78.045 $ | 2.930.809 $ | +2.930.809 $ |
| ELI LILLY & Co | LLY | 3.080.033 $ | +505.671 $ | 2.574.362 $ | +59.598 $ | 2.514.764 $ | -71.160 $ | 2.585.924 $ | +2.585.924 $ |
| PennyMac Mortgage Investment Trust | PMT | 2.698.652 $ | -285.726 $ | 2.984.378 $ | +129.625 $ | 2.854.753 $ | -194.146 $ | 3.048.899 $ | +3.048.899 $ |
| Hess Midstream LP | HESM | 2.854.176 $ | -46.936 $ | 2.901.112 $ | -85.662 $ | 2.986.774 $ | +2.986.774 $ | ||
| MFA FINANCIAL, INC. | MFA | 2.788.834 $ | +170.874 $ | 2.617.960 $ | -43.976 $ | 2.661.936 $ | +2.661.936 $ | ||
| PIMCO INCOME STRATEGY FUND | PFL | 2.738.502 $ | +2.738.502 $ | ||||||
| DYNEX CAPITAL INC | DX | 2.720.420 $ | +2.720.420 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 2.712.755 $ | +2.712.755 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 2.699.471 $ | +2.699.471 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.234.318 $ | -20.940 $ | 2.255.258 $ | +493.731 $ | 1.761.527 $ | +312.379 $ | 1.449.148 $ | +1.449.148 $ |
| JOHNSON & JOHNSON | JNJ | 2.100.032 $ | +2.100.032 $ | ||||||
| Ready Capital Corp | RC | 1.752.526 $ | -52.140 $ | 1.804.666 $ | -165.983 $ | 1.970.649 $ | +1.970.649 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.582.976 $ | +278.406 $ | 1.304.570 $ | -93.624 $ | 1.398.194 $ | +89.195 $ | 1.308.999 $ | +1.308.999 $ |
| KLA CORP | KLAC | 1.426.988 $ | +194.450 $ | 1.232.538 $ | +239.350 $ | 993.188 $ | +993.188 $ | ||
| STRYKER CORP | SYK | 1.303.954 $ | +64.820 $ | 1.239.134 $ | -42.312 $ | 1.281.446 $ | +1.281.446 $ | ||
| Palo Alto Networks Inc | PANW | 1.294.742 $ | -2.928 $ | 1.297.670 $ | +55.505 $ | 1.242.165 $ | +168.157 $ | 1.074.008 $ | +1.074.008 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.278.071 $ | +86.302 $ | 1.191.769 $ | -58.483 $ | 1.250.252 $ | +23.450 $ | 1.226.802 $ | +1.226.802 $ |
| SYNOPSYS INC | SNPS | 1.183.225 $ | +213.714 $ | 969.511 $ | -19.449 $ | 988.960 $ | +143.697 $ | 845.263 $ | +845.263 $ |
| Edwards Lifesciences Corp | EW | 847.811 $ | +108.840 $ | 738.971 $ | +9.272 $ | 729.699 $ | +16.568 $ | 713.131 $ | +713.131 $ |
| FAIR ISAAC CORP | FICO | 743.873 $ | +77.917 $ | 665.956 $ | -72.540 $ | 738.496 $ | +738.496 $ | ||
| GARMIN LTD | GRMN | 727.014 $ | +727.014 $ | ||||||
| RESMED INC | RMD | 705.026 $ | -376 $ | 705.402 $ | +17.058 $ | 688.344 $ | +79.920 $ | 608.424 $ | +608.424 $ |
| INSMED Inc | INSM | 679.626 $ | +679.626 $ | ||||||
| TWILIO INC | TWLO | 603.667 $ | +148.157 $ | 455.510 $ | -63.196 $ | 518.706 $ | +518.706 $ | ||
| HUBSPOT INC | HUBS | 602.351 $ | +73.269 $ | 529.082 $ | -4.726 $ | 533.808 $ | +48.211 $ | 485.597 $ | +485.597 $ |
| UNITED THERAPEUTICS Corp | UTHR | 601.566 $ | +220.253 $ | 381.313 $ | -11.731 $ | 393.044 $ | +393.044 $ | ||
| INCYTE CORP | INCY | 553.803 $ | +553.803 $ | ||||||
| Fortive Corp | FTV | 486.618 $ | +103.515 $ | 383.103 $ | -104.349 $ | 487.452 $ | +487.452 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 438.266 $ | +39.326 $ | 398.940 $ | +54.863 $ | 344.077 $ | +344.077 $ | ||
| ON SEMICONDUCTOR CORP | ON | 387.003 $ | +387.003 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 358.540 $ | +358.540 $ | ||||||
| Ralliant Corp | RAL | 274.537 $ | +155.785 $ | 118.752 $ | +118.752 $ | ||||
| 164.650.767 $ | +2.496.744 $ | 172.777.534 $ | +10.070.449 $ | 162.707.085 $ | +8.646.326 $ | 156.906.334 $ | +156.906.334 $ | ||
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