| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 269.387.672 $ | +74.097.510 $ | 204.753.550 $ | +204.753.550 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 156.474.082 $ | +41.037.779 $ | 115.436.303 $ | +115.436.303 $ |
| ALPHA PRO TECH LTD | APT | 17.904.415 $ | +4.585.261 $ | 13.319.154 $ | +13.319.154 $ |
| NVIDIA CORP | NVDA | 7.493.943 $ | +1.466.476 $ | 6.027.467 $ | +6.027.467 $ |
| APPFOLIO INC | APPF | 5.975.755 $ | +406.997 $ | 5.568.758 $ | +5.568.758 $ |
| AMAZON COM INC | AMZN | 3.251.331 $ | +1.100.204 $ | 2.151.127 $ | +2.151.127 $ |
| MICROSOFT CORP | MSFT | 2.969.957 $ | -203.234 $ | 3.173.191 $ | +3.173.191 $ |
| CITIGROUP INC | C | 2.860.086 $ | +300.396 $ | 2.559.690 $ | +2.559.690 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.901.392 $ | -741.144 $ | 2.642.536 $ | +2.642.536 $ |
| INTEL CORP | INTC | 2.306.686 $ | +611.173 $ | 1.695.513 $ | +1.695.513 $ |
| PG&E Corp | PCG | 1.826.307 $ | +606.305 $ | 1.220.002 $ | +1.220.002 $ |
| PEPSICO INC | PEP | 1.762.713 $ | +381.626 $ | 1.381.087 $ | +1.381.087 $ |
| CENTENE CORP | CNC | 1.752.867 $ | +1.402.989 $ | 349.878 $ | +349.878 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.223.450 $ | -409.952 $ | 1.633.402 $ | +1.633.402 $ |
| PROCTER & GAMBLE Co | PG | 227.290 $ | -1.284.780 $ | 1.512.070 $ | +1.512.070 $ |
| Walmart Inc. | WMT | 1.480.390 $ | +478.568 $ | 1.001.822 $ | +1.001.822 $ |
| FEDEX CORP | FDX | 1.477.519 $ | +569.179 $ | 908.340 $ | +908.340 $ |
| LAM RESEARCH CORP | LRCX | 1.465.814 $ | +393.944 $ | 1.071.870 $ | +1.071.870 $ |
| GENERAL ELECTRIC CO | GE | 1.453.286 $ | +308.365 $ | 1.144.921 $ | +1.144.921 $ |
| MICRON TECHNOLOGY INC | MU | 1.381.955 $ | +920.152 $ | 461.803 $ | +461.803 $ |
| MORGAN STANLEY | MS | 1.310.981 $ | +296.799 $ | 1.014.182 $ | +1.014.182 $ |
| Roblox Corp | RBLX | 300.054 $ | -972.668 $ | 1.272.722 $ | +1.272.722 $ |
| SPS COMMERCE INC | SPSC | 1.220.238 $ | +249.094 $ | 971.144 $ | +971.144 $ |
| GENERAL DYNAMICS CORP | GD | 1.210.293 $ | +124.208 $ | 1.086.085 $ | +1.086.085 $ |
| DOLLAR GENERAL CORP | DG | 1.179.130 $ | +585.694 $ | 593.436 $ | +593.436 $ |
| Accenture plc | ACN | 1.148.861 $ | +509.181 $ | 639.680 $ | +639.680 $ |
| LAS VEGAS SANDS CORP | LVS | 1.101.518 $ | +881.087 $ | 220.431 $ | +220.431 $ |
| TechnipFMC plc | FTI | 1.059.013 $ | +214.388 $ | 844.625 $ | +844.625 $ |
| Phillips 66 | PSX | 1.051.418 $ | +298.683 $ | 752.735 $ | +752.735 $ |
| Booking Holdings Inc. | BKNG | 1.006.802 $ | +1.006.802 $ | ||
| FREEPORT-MCMORAN INC | FCX | 965.467 $ | +965.467 $ | ||
| INCYTE CORP | INCY | 891.498 $ | +228.538 $ | 662.960 $ | +662.960 $ |
| STERIS plc | STE | 859.686 $ | +329.175 $ | 530.511 $ | +530.511 $ |
| GARTNER INC | IT | 850.436 $ | +640.140 $ | 210.296 $ | +210.296 $ |
| LOCKHEED MARTIN CORP | LMT | 847.874 $ | +847.874 $ | ||
| JPMORGAN CHASE & CO | JPM | 737.492 $ | -86.366 $ | 823.858 $ | +823.858 $ |
| WELLTOWER INC. | WELL | 762.486 $ | -58.918 $ | 821.404 $ | +821.404 $ |
| WESTERN DIGITAL CORP | WDC | 791.753 $ | +421.248 $ | 370.505 $ | +370.505 $ |
| CHEVRON CORP | CVX | 782.972 $ | +782.972 $ | ||
| Mastercard Inc | MA | 413.317 $ | -363.677 $ | 776.994 $ | +776.994 $ |
| UNITED PARCEL SERVICE INC | UPS | 767.036 $ | +767.036 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 744.891 $ | +80.472 $ | 664.419 $ | +664.419 $ |
| BORGWARNER INC | BWA | 735.559 $ | +54.399 $ | 681.160 $ | +681.160 $ |
| NASDAQ, INC. | NDAQ | 257.297 $ | -458.264 $ | 715.561 $ | +715.561 $ |
| Medtronic plc | MDT | 714.590 $ | +78.958 $ | 635.632 $ | +635.632 $ |
| UNITED THERAPEUTICS Corp | UTHR | 713.334 $ | +713.334 $ | ||
| MOSAIC CO | MOS | 712.397 $ | +712.397 $ | ||
| DOVER Corp | DOV | 703.840 $ | +168.149 $ | 535.691 $ | +535.691 $ |
| AUTOZONE INC | AZO | 703.599 $ | +703.599 $ | ||
| Sandisk Corp | SNDK | 679.856 $ | +371.530 $ | 308.326 $ | +308.326 $ |
| Palo Alto Networks Inc | PANW | 678.593 $ | +379.882 $ | 298.711 $ | +298.711 $ |
| STIFEL FINANCIAL CORP | SF | 668.424 $ | +668.424 $ | ||
| CUMMINS INC | CMI | 667.669 $ | +170.962 $ | 496.707 $ | +496.707 $ |
| Genpact LTD | G | 628.723 $ | +311.825 $ | 316.898 $ | +316.898 $ |
| JOHNSON & JOHNSON | JNJ | 624.368 $ | +149.878 $ | 474.490 $ | +474.490 $ |
| TEXTRON INC | TXT | 620.476 $ | +620.476 $ | ||
| ORACLE CORP | ORCL | 618.255 $ | +76.024 $ | 542.231 $ | +542.231 $ |
| BROWN & BROWN, INC. | BRO | 609.729 $ | +609.729 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 608.325 $ | +69.000 $ | 539.325 $ | +539.325 $ |
| TENET HEALTHCARE CORP | THC | 586.820 $ | +240.637 $ | 346.183 $ | +346.183 $ |
| ELI LILLY & Co | LLY | 585.701 $ | +364.431 $ | 221.270 $ | +221.270 $ |
| UNITEDHEALTH GROUP INC | UNH | 391.841 $ | -184.465 $ | 576.306 $ | +576.306 $ |
| EXACT SCIENCES CORP | EXAS | 572.595 $ | +572.595 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 572.545 $ | +572.545 $ | ||
| MGM Resorts International | MGM | 242.841 $ | -315.428 $ | 558.269 $ | +558.269 $ |
| GARMIN LTD | GRMN | 557.196 $ | +557.196 $ | ||
| NETFLIX INC | NFLX | 284.655 $ | -271.644 $ | 556.299 $ | +556.299 $ |
| CIENA CORP | CIEN | 551.232 $ | +239.207 $ | 312.025 $ | +312.025 $ |
| Aramark | ARMK | 549.619 $ | +549.619 $ | ||
| MANHATTAN ASSOCIATES INC | MANH | 545.042 $ | +545.042 $ | ||
| BECTON DICKINSON & CO | BDX | 543.396 $ | +176.730 $ | 366.666 $ | +366.666 $ |
| NORTHERN TRUST CORP | NTRS | 542.809 $ | +542.809 $ | ||
| Viking Holdings Ltd | VIK | 541.431 $ | +541.431 $ | ||
| EQUINIX INC | EQIX | 537.078 $ | +205.767 $ | 331.311 $ | +331.311 $ |
| DECKERS OUTDOOR CORP | DECK | 527.991 $ | +527.991 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 520.409 $ | +158.485 $ | 361.924 $ | +361.924 $ |
| EXXON MOBIL CORP | XOM | 517.906 $ | +68.498 $ | 449.408 $ | +449.408 $ |
| DELTA AIR LINES, INC. | DAL | 515.920 $ | +515.920 $ | ||
| HUBSPOT INC | HUBS | 500.822 $ | +213.125 $ | 287.697 $ | +287.697 $ |
| NEW YORK TIMES CO | NYT | 493.715 $ | +80.952 $ | 412.763 $ | +412.763 $ |
| ANTERO RESOURCES Corp | AR | 467.898 $ | -22.447 $ | 490.345 $ | +490.345 $ |
| NEWMARKET CORP | NEU | 212.363 $ | -277.937 $ | 490.300 $ | +490.300 $ |
| AFLAC INC | AFL | 488.496 $ | +14.218 $ | 474.278 $ | +474.278 $ |
| JANUS HENDERSON GROUP PLC | JHG | 488.163 $ | +126.252 $ | 361.911 $ | +361.911 $ |
| Monster Beverage Corp | MNST | 478.191 $ | +59.590 $ | 418.601 $ | +418.601 $ |
| Otis Worldwide Corp | OTIS | 477.630 $ | +248.141 $ | 229.489 $ | +229.489 $ |
| TELEFLEX INC | TFX | 311.812 $ | -165.392 $ | 477.204 $ | +477.204 $ |
| MGIC INVESTMENT CORP | MTG | 474.241 $ | +216.528 $ | 257.713 $ | +257.713 $ |
| JONES LANG LASALLE INC | JLL | 463.992 $ | +463.992 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 459.910 $ | +459.910 $ | ||
| COPART INC | CPRT | 452.488 $ | +452.488 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 442.005 $ | +442.005 $ | ||
| CVS HEALTH Corp | CVS | 441.638 $ | +27.295 $ | 414.343 $ | +414.343 $ |
| AIR LEASE CORP | AL | 438.755 $ | +206.369 $ | 232.386 $ | +232.386 $ |
| POOL CORP | POOL | 209.941 $ | -226.719 $ | 436.660 $ | +436.660 $ |
| Veralto Corp | VLTO | 262.621 $ | -172.668 $ | 435.289 $ | +435.289 $ |
| SCHWAB CHARLES CORP | SCHW | 274.453 $ | -143.419 $ | 417.872 $ | +417.872 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 415.262 $ | +415.262 $ | ||
| TORO CO | TTC | 200.421 $ | -201.686 $ | 402.107 $ | +402.107 $ |
| Zoetis Inc. | ZTS | 399.015 $ | +399.015 $ | ||
| TREX CO INC | TREX | 395.141 $ | +133.432 $ | 261.709 $ | +261.709 $ |
| Edwards Lifesciences Corp | EW | 394.793 $ | +70.337 $ | 324.456 $ | +324.456 $ |
| LINDE PLC | LIN | 394.725 $ | +394.725 $ | ||
| Bank of New York Mellon Corp | BK | 392.152 $ | +149.825 $ | 242.327 $ | +242.327 $ |
| Alcoa Corp | AA | 387.178 $ | +387.178 $ | ||
| HP INC | HPQ | 361.404 $ | -15.459 $ | 376.863 $ | +376.863 $ |
| AMERICAN EXPRESS CO | AXP | 369.950 $ | +37.790 $ | 332.160 $ | +332.160 $ |
| NATIONAL FUEL GAS CO | NFG | 369.665 $ | +369.665 $ | ||
| GAP INC | GAP | 369.536 $ | +112.129 $ | 257.407 $ | +257.407 $ |
| PFIZER INC | PFE | 365.408 $ | +365.408 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 354.769 $ | +354.769 $ | ||
| Vertiv Holdings Co | VRT | 354.640 $ | +45.226 $ | 309.414 $ | +309.414 $ |
| METLIFE INC | MET | 346.448 $ | +346.448 $ | ||
| REGIONS FINANCIAL CORP | RF | 343.469 $ | +343.469 $ | ||
| ANALOG DEVICES INC | ADI | 342.997 $ | +342.997 $ | ||
| DEXCOM INC | DXCM | 342.469 $ | +342.469 $ | ||
| CURTISS WRIGHT CORP | CW | 337.929 $ | +76.775 $ | 261.154 $ | +261.154 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 303.543 $ | -29.877 $ | 333.420 $ | +333.420 $ |
| CATERPILLAR INC | CAT | 329.973 $ | +329.973 $ | ||
| FISERV INC | FISV | 326.709 $ | +326.709 $ | ||
| NNN REIT, INC. | NNN | 317.317 $ | +44.188 $ | 273.129 $ | +273.129 $ |
| SYSCO CORP | SYY | 315.835 $ | +315.835 $ | ||
| PILGRIMS PRIDE CORP | PPC | 295.586 $ | +295.586 $ | ||
| ROBERT HALF INC. | RHI | 293.871 $ | +25.021 $ | 268.850 $ | +268.850 $ |
| 3M CO | MMM | 288.981 $ | +288.981 $ | ||
| ATI INC | ATI | 283.342 $ | +283.342 $ | ||
| PROSPERITY BANCSHARES INC | PB | 280.587 $ | +280.587 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 280.401 $ | +280.401 $ | ||
| Public Storage | PSA | 278.163 $ | +278.163 $ | ||
| TARGET CORP | TGT | 269.008 $ | +269.008 $ | ||
| MASTEC INC | MTZ | 264.757 $ | +6.831 $ | 257.926 $ | +257.926 $ |
| HALLIBURTON CO | HAL | 262.027 $ | +262.027 $ | ||
| Allison Transmission Holdings Inc | ALSN | 253.452 $ | +253.452 $ | ||
| Ingredion Inc | INGR | 251.913 $ | +251.913 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 247.199 $ | +247.199 $ | ||
| PENTAIR plc | PNR | 246.663 $ | +246.663 $ | ||
| RALPH LAUREN CORP | RL | 244.698 $ | +244.698 $ | ||
| PACCAR INC | PCAR | 243.112 $ | +243.112 $ | ||
| NEWS CORP | NWSA | 242.947 $ | +242.947 $ | ||
| RBC Bearings INC | RBC | 233.184 $ | +233.184 $ | ||
| CARMAX INC | KMX | 226.740 $ | +226.740 $ | ||
| Owens Corning | OC | 218.560 $ | +16.838 $ | 201.722 $ | +201.722 $ |
| BlackRock, Inc. | BLK | 216.837 $ | +5.484 $ | 211.353 $ | +211.353 $ |
| SMITH A O CORP | AOS | 211.809 $ | +211.809 $ | ||
| MCKESSON CORP | MCK | 208.354 $ | +208.354 $ | ||
| FLOWSERVE CORP | FLS | 202.835 $ | +202.835 $ | ||
| V F CORP | VFC | 195.463 $ | +195.463 $ | ||
| Huntsman CORP | HUN | 116.174 $ | +116.174 $ | ||
| 269.387.672 $ | +74.097.510 $ | 204.753.550 $ | +204.753.550 $ | ||
Erweiterte Einstellungen
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