| Aktie | Ticker | 2025/Q4 | 2025/Q1 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 367.454.314 $ | +110.261.757 $ | 288.808.869 $ | +288.808.869 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 236.699.429 $ | +39.959.958 $ | 196.739.471 $ | +196.739.471 $ |
| MORGAN STANLEY | MS | 2.471.879 $ | -355.160 $ | 2.827.039 $ | +2.827.039 $ |
| INCYTE CORP | INCY | 2.762.992 $ | +1.279.819 $ | 1.483.173 $ | +1.483.173 $ |
| MICRON TECHNOLOGY INC | MU | 2.453.384 $ | +2.453.384 $ | ||
| CUMMINS INC | CMI | 2.350.112 $ | +1.079.426 $ | 1.270.686 $ | +1.270.686 $ |
| DELTA AIR LINES, INC. | DAL | 2.287.840 $ | +1.372.153 $ | 915.687 $ | +915.687 $ |
| ALPHA PRO TECH LTD | APT | 2.232.003 $ | +1.107.306 $ | 1.124.697 $ | +1.124.697 $ |
| Parker-Hannifin Corp | PH | 2.185.974 $ | +889.430 $ | 1.296.544 $ | +1.296.544 $ |
| LAS VEGAS SANDS CORP | LVS | 2.133.195 $ | +2.133.195 $ | ||
| REGIONS FINANCIAL CORP | RF | 2.129.816 $ | +882.405 $ | 1.247.411 $ | +1.247.411 $ |
| Synchrony Financial | SYF | 2.129.718 $ | +1.001.408 $ | 1.128.310 $ | +1.128.310 $ |
| Monster Beverage Corp | MNST | 2.109.575 $ | +2.109.575 $ | ||
| NASDAQ, INC. | NDAQ | 2.106.264 $ | +2.106.264 $ | ||
| LAM RESEARCH CORP | LRCX | 2.098.324 $ | +2.098.324 $ | ||
| ALLSTATE CORP | ALL | 2.080.459 $ | +540.065 $ | 1.540.394 $ | +1.540.394 $ |
| STATE STREET CORP | STT | 2.073.449 $ | +2.073.449 $ | ||
| Walmart Inc. | WMT | 2.059.637 $ | +777.727 $ | 1.281.910 $ | +1.281.910 $ |
| AppLovin Corp | APP | 2.051.108 $ | +1.007.656 $ | 1.043.452 $ | +1.043.452 $ |
| NORTHERN TRUST CORP | NTRS | 2.045.845 $ | +799.106 $ | 1.246.739 $ | +1.246.739 $ |
| ROLLINS INC | ROL | 2.042.481 $ | +486.039 $ | 1.556.442 $ | +1.556.442 $ |
| Aon plc | AON | 2.039.646 $ | +512.728 $ | 1.526.918 $ | +1.526.918 $ |
| SCHWAB CHARLES CORP | SCHW | 2.030.571 $ | +2.030.571 $ | ||
| Nu Holdings Ltd. | NU | 2.004.397 $ | +853.390 $ | 1.151.007 $ | +1.151.007 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.991.499 $ | +380.977 $ | 1.610.522 $ | +1.610.522 $ |
| Edwards Lifesciences Corp | EW | 1.978.397 $ | +1.978.397 $ | ||
| Liberty Media Corp | FWONA | 1.976.702 $ | +1.645.452 $ | 331.250 $ | +331.250 $ |
| HEICO CORP | HEI | 1.974.870 $ | +360.241 $ | 1.614.629 $ | +1.614.629 $ |
| WELLTOWER INC. | WELL | 1.970.065 $ | +382.656 $ | 1.587.409 $ | +1.587.409 $ |
| BlackRock, Inc. | BLK | 1.958.207 $ | +1.958.207 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.954.446 $ | +748.833 $ | 1.205.613 $ | +1.205.613 $ |
| Walt Disney Co | DIS | 1.943.533 $ | +1.943.533 $ | ||
| APPFOLIO INC | APPF | 1.927.759 $ | +1.927.759 $ | ||
| Mastercard Inc | MA | 1.924.436 $ | +501.516 $ | 1.422.920 $ | +1.422.920 $ |
| KLA CORP | KLAC | 1.922.257 $ | +546.342 $ | 1.375.915 $ | +1.375.915 $ |
| AMAZON COM INC | AMZN | 1.920.422 $ | +784.760 $ | 1.135.662 $ | +1.135.662 $ |
| GENERAL DYNAMICS CORP | GD | 1.852.303 $ | +1.852.303 $ | ||
| BERKLEY W R CORP | WRB | 1.841.912 $ | +138.057 $ | 1.703.855 $ | +1.703.855 $ |
| FASTENAL CO | FAST | 1.838.676 $ | +365.459 $ | 1.473.217 $ | +1.473.217 $ |
| DEXCOM INC | DXCM | 1.828.626 $ | +1.828.626 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 1.801.257 $ | +400.538 $ | 1.400.719 $ | +1.400.719 $ |
| RESMED INC | RMD | 1.790.868 $ | +518.281 $ | 1.272.587 $ | +1.272.587 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.788.165 $ | +293.441 $ | 1.494.724 $ | +1.494.724 $ |
| STRYKER CORP | SYK | 1.783.359 $ | +1.783.359 $ | ||
| NVIDIA CORP | NVDA | 1.769.512 $ | +575.815 $ | 1.193.697 $ | +1.193.697 $ |
| Trane Technologies plc | TT | 1.741.281 $ | +433.694 $ | 1.307.587 $ | +1.307.587 $ |
| WILLIAMS SONOMA INC | WSM | 1.706.427 $ | +1.706.427 $ | ||
| MICROSOFT CORP | MSFT | 1.701.859 $ | +1.701.859 $ | ||
| BROWN & BROWN, INC. | BRO | 1.682.759 $ | +1.682.759 $ | ||
| MERCADOLIBRE INC | MELI | 1.677.879 $ | +1.677.879 $ | ||
| INSULET CORP | PODD | 1.671.331 $ | +319.152 $ | 1.352.179 $ | +1.352.179 $ |
| NETFLIX INC | NFLX | 1.621.673 $ | +260.179 $ | 1.361.494 $ | +1.361.494 $ |
| Vertiv Holdings Co | VRT | 1.621.558 $ | +658.771 $ | 962.787 $ | +962.787 $ |
| Eaton Corp plc | ETN | 1.615.801 $ | +380.062 $ | 1.235.739 $ | +1.235.739 $ |
| Palo Alto Networks Inc | PANW | 1.587.067 $ | +1.587.067 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.583.071 $ | +1.583.071 $ | ||
| EXXON MOBIL CORP | XOM | 1.564.048 $ | +1.564.048 $ | ||
| GARMIN LTD | GRMN | 1.559.511 $ | +142.955 $ | 1.416.556 $ | +1.416.556 $ |
| PAYCHEX INC | PAYX | 1.486.642 $ | +1.486.642 $ | ||
| ELI LILLY & Co | LLY | 1.459.383 $ | +1.459.383 $ | ||
| PROCTER & GAMBLE Co | PG | 1.457.091 $ | +1.457.091 $ | ||
| CINTAS CORP | CTAS | 1.456.591 $ | +1.456.591 $ | ||
| COPART INC | CPRT | 1.402.923 $ | +1.402.923 $ | ||
| Bank of New York Mellon Corp | BK | 1.380.165 $ | +1.380.165 $ | ||
| SHERWIN WILLIAMS CO | SHW | 1.363.238 $ | +1.363.238 $ | ||
| TE Connectivity plc | TEL | 1.352.574 $ | +1.352.574 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 1.334.290 $ | +1.334.290 $ | ||
| ORACLE CORP | ORCL | 1.323.829 $ | +112.375 $ | 1.211.454 $ | +1.211.454 $ |
| JPMORGAN CHASE & CO | JPM | 1.304.015 $ | +1.304.015 $ | ||
| PACCAR INC | PCAR | 1.289.860 $ | +1.289.860 $ | ||
| NVR INC | NVR | 1.282.257 $ | +1.282.257 $ | ||
| DOVER Corp | DOV | 1.259.977 $ | +1.259.977 $ | ||
| FIFTH THIRD BANCORP | FITB | 1.243.777 $ | +1.243.777 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.233.509 $ | +1.233.509 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.226.784 $ | +1.226.784 $ | ||
| Carlyle Credit Income Fund | CCIF | 1.226.122 $ | +1.226.122 $ | ||
| HUBBELL INC | HUBB | 1.136.345 $ | +1.136.345 $ | ||
| Strategy Inc | MSTR | 1.018.217 $ | +1.018.217 $ | ||
| CAPITAL SOUTHWEST CORP | CSWC | 723.906 $ | -261.834 $ | 985.740 $ | +985.740 $ |
| ARES CAPITAL CORP | ARCC | 541.031 $ | -273.992 $ | 815.023 $ | +815.023 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 761.774 $ | +378.917 $ | 382.857 $ | +382.857 $ |
| DECKERS OUTDOOR CORP | DECK | 735.710 $ | +735.710 $ | ||
| Syndax Pharmaceuticals Inc | SNDX | 704.864 $ | +555.085 $ | 149.779 $ | +149.779 $ |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 704.168 $ | +349.875 $ | 354.293 $ | +354.293 $ |
| AMGEN INC | AMGN | 703.717 $ | +295.898 $ | 407.819 $ | +407.819 $ |
| NOVAVAX INC | NVAX | 699.008 $ | +443.858 $ | 255.150 $ | +255.150 $ |
| GLADSTONE CAPITAL CORP | GLAD | 586.765 $ | -107.149 $ | 693.914 $ | +693.914 $ |
| BioNTech SE | BNTX | 686.106 $ | +415.111 $ | 270.995 $ | +270.995 $ |
| LIGAND PHARMACEUTICALS INC | LGND | 681.597 $ | +349.144 $ | 332.453 $ | +332.453 $ |
| Zai Lab Ltd | ZLAB | 678.381 $ | +192.840 $ | 485.541 $ | +485.541 $ |
| UNITED THERAPEUTICS Corp | UTHR | 673.380 $ | +366.960 $ | 306.420 $ | +306.420 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 672.291 $ | +326.737 $ | 345.554 $ | +345.554 $ |
| IONIS PHARMACEUTICALS INC | IONS | 668.796 $ | +376.117 $ | 292.679 $ | +292.679 $ |
| Legend Biotech Corp | LEGN | 665.614 $ | +322.378 $ | 343.236 $ | +343.236 $ |
| GERON CORP | GERN | 663.312 $ | +517.689 $ | 145.623 $ | +145.623 $ |
| Ascendis Pharma A/S | ASND | 661.044 $ | +232.897 $ | 428.147 $ | +428.147 $ |
| Immunocore Holdings plc | IMCR | 644.530 $ | +293.030 $ | 351.500 $ | +351.500 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 634.264 $ | +320.934 $ | 313.330 $ | +313.330 $ |
| CRISPR Therapeutics AG | CRSP | 632.217 $ | +363.210 $ | 269.007 $ | +269.007 $ |
| INSMED Inc | INSM | 603.571 $ | +223.189 $ | 380.382 $ | +380.382 $ |
| FS Credit Opportunities Corp. | FSCO | 586.505 $ | +586.505 $ | ||
| OMEROS CORP | OMER | 450.191 $ | +291.233 $ | 158.958 $ | +158.958 $ |
| RIGEL PHARMACEUTICALS INC | RIGL | 279.423 $ | +279.423 $ | ||
| COMPASS Pathways plc | CMPS | 272.350 $ | +165.886 $ | 106.464 $ | +106.464 $ |
| Arbutus Biopharma Corp | ABUS | 271.683 $ | +110.745 $ | 160.938 $ | +160.938 $ |
| CYTOKINETICS INC | CYTK | 269.854 $ | +138.433 $ | 131.421 $ | +131.421 $ |
| GH Research PLC | GHRS | 259.182 $ | +259.182 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 236.871 $ | -16.276 $ | 253.147 $ | +253.147 $ |
| BICYCLE THERAPEUTICS PLC | BCYC | 252.820 $ | +183.525 $ | 69.295 $ | +69.295 $ |
| Centessa Pharmaceuticals plc | CNTA | 250.950 $ | +110.989 $ | 139.961 $ | +139.961 $ |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 250.428 $ | +102.177 $ | 148.251 $ | +148.251 $ |
| Xencor Inc | XNCR | 246.537 $ | +175.951 $ | 70.586 $ | +70.586 $ |
| MeiraGTx Holdings plc | MGTX | 237.101 $ | +237.101 $ | ||
| MoonLake Immunotherapeutics | MLTX | 237.069 $ | +117.905 $ | 119.164 $ | +119.164 $ |
| Monopar Therapeutics | MNPR | 232.795 $ | +232.795 $ | ||
| Savara Inc | SVRA | 231.811 $ | +96.064 $ | 135.747 $ | +135.747 $ |
| NEKTAR THERAPEUTICS | NKTR | 205.608 $ | +205.608 $ | ||
| EPR PROPERTIES | EPR | 162.325 $ | -18.601 $ | 180.926 $ | +180.926 $ |
| EQUINOR ASA | EQNR | 177.876 $ | +177.876 $ | ||
| IMPERIAL OIL LTD | IMO | 175.593 $ | +175.593 $ | ||
| Hess Midstream LP | HESM | 164.600 $ | -10.523 $ | 175.123 $ | +175.123 $ |
| MPLX LP | MPLX | 161.444 $ | -8.214 $ | 169.658 $ | +169.658 $ |
| SUNCOR ENERGY INC | SU | 168.238 $ | +168.238 $ | ||
| MOSAIC CO | MOS | 161.066 $ | -7.152 $ | 168.218 $ | +168.218 $ |
| NATIONAL GRID PLC | NGG | 168.093 $ | +168.093 $ | ||
| Whitestone REIT | WSR | 167.416 $ | +167.416 $ | ||
| Enel Chile S.A. | ENIC | 165.479 $ | -1.245 $ | 166.724 $ | +166.724 $ |
| EVERSOURCE ENERGY | ES | 165.766 $ | +165.766 $ | ||
| KT CORP | KT | 165.665 $ | +466 $ | 165.199 $ | +165.199 $ |
| BP PLC | BP | 165.419 $ | +165.419 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 164.900 $ | +5.421 $ | 159.479 $ | +159.479 $ |
| Shell plc | SHEL | 164.595 $ | +164.595 $ | ||
| RAYONIER INC | RYN | 164.107 $ | +164.107 $ | ||
| CABOT CORP | CBT | 164.043 $ | +164.043 $ | ||
| CubeSmart | CUBE | 164.028 $ | +13.945 $ | 150.083 $ | +150.083 $ |
| SABINE ROYALTY TRUST | SBR | 163.674 $ | +163.674 $ | ||
| ALLIANT ENERGY CORP | LNT | 162.525 $ | -1.117 $ | 163.642 $ | +163.642 $ |
| DTE ENERGY CO | DTE | 163.418 $ | +163.418 $ | ||
| Magnolia Oil & Gas Corp | MGY | 163.278 $ | +163.278 $ | ||
| AMEREN CORP | AEE | 163.271 $ | +163.271 $ | ||
| CMS ENERGY CORP | CMS | 163.007 $ | +163.007 $ | ||
| HALLIBURTON CO | HAL | 163.004 $ | +163.004 $ | ||
| KITE REALTY GROUP TRUST | KRG | 162.996 $ | +29.514 $ | 133.482 $ | +133.482 $ |
| EXELON CORP | EXC | 162.765 $ | +162.765 $ | ||
| XCEL ENERGY INC | XEL | 162.640 $ | +162.640 $ | ||
| STEPAN CO | SCL | 162.587 $ | +162.587 $ | ||
| WEYERHAEUSER CO | WY | 162.466 $ | +2.861 $ | 159.605 $ | +159.605 $ |
| TXNM ENERGY INC | TXNM | 162.450 $ | +162.450 $ | ||
| Permian Resources Corp | PR | 162.018 $ | +162.018 $ | ||
| REALTY INCOME CORP | O | 161.726 $ | +161.726 $ | ||
| CVR ENERGY INC | CVI | 161.466 $ | +161.466 $ | ||
| Public Storage | PSA | 161.409 $ | +10.567 $ | 150.842 $ | +150.842 $ |
| HF Sinclair Corp | DINO | 160.773 $ | +14.786 $ | 145.987 $ | +145.987 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 160.620 $ | +160.620 $ | ||
| MURPHY OIL CORP | MUR | 160.281 $ | +9.477 $ | 150.804 $ | +150.804 $ |
| SM Energy Co | SM | 160.109 $ | +160.109 $ | ||
| Sylvamo Corp | SLVM | 159.665 $ | +159.665 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 159.452 $ | +159.452 $ | ||
| RPC INC | RES | 159.087 $ | +159.087 $ | ||
| LXP Industrial Trust | LXP | 155.847 $ | +155.847 $ | ||
| AngloGold Ashanti PLC | AU | 154.101 $ | +154.101 $ | ||
| WOODSIDE ENERGY GROUP LTD | WDS | 146.653 $ | +146.653 $ | ||
| GeoPark Ltd | GPRK | 132.367 $ | +132.367 $ | ||
| Mereo BioPharma Group plc | MREO | 51.085 $ | -47.931 $ | 99.016 $ | +99.016 $ |
| Autolus Therapeutics plc | AUTL | 94.592 $ | +94.592 $ | ||
| Silence Therapeutics plc | SLN | 70.139 $ | +70.139 $ | ||
| Scilex Holding Co | SCLX | 4.239 $ | +4.239 $ | ||
| SANDRIDGE ENERGY INC | SD | 1.816 $ | +1.816 $ | ||
| 367.454.314 $ | +110.261.757 $ | 288.808.869 $ | +288.808.869 $ | ||
Erweiterte Einstellungen
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