| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 363.008.779 $ | +0 $ | 363.008.779 $ | +22.131.675 $ | 342.656.775 $ | +342.656.775 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 171.015.392 $ | +0 $ | 171.015.392 $ | +18.662.330 $ | 152.353.062 $ | +152.353.062 $ |
| JABIL INC | JBL | 26.690.193 $ | +0 $ | 26.690.193 $ | -1.175.354 $ | 27.865.547 $ | +27.865.547 $ |
| STIFEL FINANCIAL CORP | SF | 16.168.568 $ | +0 $ | 16.168.568 $ | +1.382.823 $ | 14.785.745 $ | +14.785.745 $ |
| JPMORGAN CHASE & CO | JPM | 14.317.999 $ | +0 $ | 14.317.999 $ | -291.146 $ | 14.609.145 $ | +14.609.145 $ |
| Smurfit Westrock plc | SW | 14.102.377 $ | +0 $ | 14.102.377 $ | +58.130 $ | 14.044.247 $ | +14.044.247 $ |
| EAST WEST BANCORP INC | EWBC | 13.774.630 $ | +0 $ | 13.774.630 $ | +745.685 $ | 13.028.945 $ | +13.028.945 $ |
| CITIGROUP INC | C | 12.087.838 $ | +0 $ | 12.087.838 $ | +1.988.179 $ | 10.099.659 $ | +10.099.659 $ |
| Genpact LTD | G | 10.337.405 $ | +0 $ | 10.337.405 $ | +914.203 $ | 9.423.202 $ | +9.423.202 $ |
| LKQ CORP | LKQ | 5.006.270 $ | +0 $ | 5.006.270 $ | -4.173.321 $ | 9.179.591 $ | +9.179.591 $ |
| PERRIGO Co plc | PRGO | 7.459.003 $ | +0 $ | 7.459.003 $ | -1.472.024 $ | 8.931.027 $ | +8.931.027 $ |
| LINCOLN NATIONAL CORP | LNC | 7.924.845 $ | +0 $ | 7.924.845 $ | +1.125.945 $ | 6.798.900 $ | +6.798.900 $ |
| OPEN TEXT CORP | OTEX | 7.469.833 $ | +0 $ | 7.469.833 $ | +1.651.879 $ | 5.817.954 $ | +5.817.954 $ |
| ON SEMICONDUCTOR CORP | ON | 6.828.942 $ | +0 $ | 6.828.942 $ | -420.148 $ | 7.249.090 $ | +7.249.090 $ |
| FIFTH THIRD BANCORP | FITB | 6.820.605 $ | +0 $ | 6.820.605 $ | +523.602 $ | 6.297.003 $ | +6.297.003 $ |
| AGNICO EAGLE MINES LTD | AEM | 6.742.400 $ | +0 $ | 6.742.400 $ | +1.985.200 $ | 4.757.200 $ | +4.757.200 $ |
| AVNET INC | AVT | 5.750.800 $ | +0 $ | 5.750.800 $ | -88.000 $ | 5.838.800 $ | +5.838.800 $ |
| COMCAST CORP | CMCSA | 5.572.809 $ | +0 $ | 5.572.809 $ | +683.100 $ | 4.889.709 $ | +4.889.709 $ |
| LIQUIDITY SERVICES INC | LQDT | 4.405.944 $ | +0 $ | 4.405.944 $ | +1.092.256 $ | 3.313.688 $ | +3.313.688 $ |
| BlackRock, Inc. | BLK | 3.871.337 $ | +0 $ | 3.871.337 $ | +520.711 $ | 3.350.626 $ | +3.350.626 $ |
| JACK IN THE BOX INC | JACK | 819.566 $ | +0 $ | 819.566 $ | -2.388.011 $ | 3.207.577 $ | +3.207.577 $ |
| UNITED THERAPEUTICS Corp | UTHR | 3.152.460 $ | +0 $ | 3.152.460 $ | +1.010.265 $ | 2.142.195 $ | +2.142.195 $ |
| WINTRUST FINANCIAL CORP | WTFC | 2.415.044 $ | +0 $ | 2.415.044 $ | +177.205 $ | 2.237.839 $ | +2.237.839 $ |
| KFORCE INC | KFRC | 1.125.000 $ | +0 $ | 1.125.000 $ | -397.633 $ | 1.522.633 $ | +1.522.633 $ |
| Allison Transmission Holdings Inc | ALSN | 1.339.834 $ | +1.339.834 $ | ||||
| ARES CAPITAL CORP | ARCC | 1.177.147 $ | +0 $ | 1.177.147 $ | -89.396 $ | 1.266.543 $ | +1.266.543 $ |
| JOHNSON & JOHNSON | JNJ | 1.244.725 $ | +0 $ | 1.244.725 $ | +228.479 $ | 1.016.246 $ | +1.016.246 $ |
| BROWN & BROWN, INC. | BRO | 937.900 $ | +0 $ | 937.900 $ | -170.800 $ | 1.108.700 $ | +1.108.700 $ |
| CATHAY GENERAL BANCORP | CATY | 1.015.172 $ | +0 $ | 1.015.172 $ | +64.050 $ | 951.122 $ | +951.122 $ |
| Walt Disney Co | DIS | 747.342 $ | +0 $ | 747.342 $ | -62.072 $ | 809.414 $ | +809.414 $ |
| UNITED PARCEL SERVICE INC | UPS | 710.005 $ | +0 $ | 710.005 $ | -81.365 $ | 791.370 $ | +791.370 $ |
| DANA Inc | DAN | 721.080 $ | +0 $ | 721.080 $ | +103.988 $ | 617.092 $ | +617.092 $ |
| LEAR CORP | LEA | 503.050 $ | +0 $ | 503.050 $ | +28.150 $ | 474.900 $ | +474.900 $ |
| MICROSOFT CORP | MSFT | 237.740 $ | +0 $ | 237.740 $ | -85.080 $ | 322.820 $ | +322.820 $ |
| APPFOLIO INC | APPF | 273.218 $ | +0 $ | 273.218 $ | +53.070 $ | 220.148 $ | +220.148 $ |
| CARDINAL HEALTH INC | CAH | 245.486 $ | +0 $ | 245.486 $ | +206 $ | 245.280 $ | +245.280 $ |
| MCDONALDS CORP | MCD | 212.723 $ | +0 $ | 212.723 $ | +8.204 $ | 204.519 $ | +204.519 $ |
| TARGET CORP | TGT | 209.138 $ | +209.138 $ | ||||
| BROWN FORMAN CORP | BF-A | 155.137 $ | +155.137 $ | ||||
| NVIDIA CORP | NVDA | 82.096 $ | +0 $ | 82.096 $ | -19.018 $ | 101.114 $ | +101.114 $ |
| PROCTER & GAMBLE Co | PG | 67.146 $ | +0 $ | 67.146 $ | -22.392 $ | 89.538 $ | +89.538 $ |
| ALPHA PRO TECH LTD | APT | 88.003 $ | +0 $ | 88.003 $ | +24.207 $ | 63.796 $ | +63.796 $ |
| NETFLIX INC | NFLX | 74.334 $ | +0 $ | 74.334 $ | -8.693 $ | 83.027 $ | +83.027 $ |
| AMAZON COM INC | AMZN | 74.215 $ | +0 $ | 74.215 $ | +61 $ | 74.154 $ | +74.154 $ |
| EXXON MOBIL CORP | XOM | 61.111 $ | +0 $ | 61.111 $ | +2.683 $ | 58.428 $ | +58.428 $ |
| ORACLE CORP | ORCL | 54.842 $ | +0 $ | 54.842 $ | -2.440 $ | 57.282 $ | +57.282 $ |
| AbbVie Inc. | ABBV | 55.107 $ | +0 $ | 55.107 $ | +10.929 $ | 44.178 $ | +44.178 $ |
| MORGAN STANLEY | MS | 48.165 $ | +0 $ | 48.165 $ | +5.484 $ | 42.681 $ | +42.681 $ |
| ANALOG DEVICES INC | ADI | 46.438 $ | +0 $ | 46.438 $ | +1.452 $ | 44.986 $ | +44.986 $ |
| MCKESSON CORP | MCK | 42.490 $ | +0 $ | 42.490 $ | +2.187 $ | 40.303 $ | +40.303 $ |
| SOUTHERN CO | SO | 41.794 $ | +0 $ | 41.794 $ | +1.296 $ | 40.498 $ | +40.498 $ |
| GENERAL DYNAMICS CORP | GD | 40.579 $ | +0 $ | 40.579 $ | +5.871 $ | 34.708 $ | +34.708 $ |
| RTX Corp | RTX | 35.307 $ | +0 $ | 35.307 $ | +4.496 $ | 30.811 $ | +30.811 $ |
| KLA CORP | KLAC | 34.039 $ | +34.039 $ | ||||
| Duke Energy CORP | DUK | 32.423 $ | +0 $ | 32.423 $ | +1.507 $ | 30.916 $ | +30.916 $ |
| NASDAQ, INC. | NDAQ | 27.332 $ | +0 $ | 27.332 $ | -299 $ | 27.631 $ | +27.631 $ |
| AMERICAN EXPRESS CO | AXP | 27.238 $ | +0 $ | 27.238 $ | +1.081 $ | 26.157 $ | +26.157 $ |
| Monster Beverage Corp | MNST | 26.992 $ | +0 $ | 26.992 $ | +1.873 $ | 25.119 $ | +25.119 $ |
| Walmart Inc. | WMT | 26.899 $ | +0 $ | 26.899 $ | +1.378 $ | 25.521 $ | +25.521 $ |
| Aon plc | AON | 22.108 $ | +0 $ | 22.108 $ | -12 $ | 22.120 $ | +22.120 $ |
| Eaton Corp plc | ETN | 20.584 $ | +0 $ | 20.584 $ | +949 $ | 19.635 $ | +19.635 $ |
| Parker-Hannifin Corp | PH | 17.438 $ | +0 $ | 17.438 $ | +1.373 $ | 16.065 $ | +16.065 $ |
| AT&T INC. | T | 16.549 $ | +0 $ | 16.549 $ | -410 $ | 16.959 $ | +16.959 $ |
| Bank of New York Mellon Corp | BK | 16.344 $ | +0 $ | 16.344 $ | +2.677 $ | 13.667 $ | +13.667 $ |
| INTUITIVE SURGICAL INC | ISRG | 14.129 $ | +14.129 $ | ||||
| FORD MOTOR CO | F | 11.960 $ | +0 $ | 11.960 $ | +1.110 $ | 10.850 $ | +10.850 $ |
| NOVARTIS AG | NVS | 11.927 $ | +0 $ | 11.927 $ | +673 $ | 11.254 $ | +11.254 $ |
| COCA COLA CO | KO | 10.943 $ | +0 $ | 10.943 $ | -731 $ | 11.674 $ | +11.674 $ |
| LINDE PLC | LIN | 11.400 $ | +0 $ | 11.400 $ | +139 $ | 11.261 $ | +11.261 $ |
| Trane Technologies plc | TT | 11.373 $ | +11.373 $ | ||||
| DEERE & CO | DE | 9.603 $ | +0 $ | 9.603 $ | -1.076 $ | 10.679 $ | +10.679 $ |
| LAM RESEARCH CORP | LRCX | 9.637 $ | +9.637 $ | ||||
| YUM BRANDS INC | YUM | 9.272 $ | +0 $ | 9.272 $ | +233 $ | 9.039 $ | +9.039 $ |
| CUMMINS INC | CMI | 7.603 $ | +0 $ | 7.603 $ | +1.708 $ | 5.895 $ | +5.895 $ |
| Mastercard Inc | MA | 5.689 $ | +0 $ | 5.689 $ | +69 $ | 5.620 $ | +5.620 $ |
| HAIN CELESTIAL GROUP INC | HAIN | 4.925 $ | +4.925 $ | ||||
| CONMED Corp | CNMD | 1.459 $ | +1.459 $ | ||||
| 363.008.779 $ | +0 $ | 363.008.779 $ | +22.131.675 $ | 342.656.775 $ | +342.656.775 $ | ||
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