| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 193.272.767 $ | +5.487.525 $ | 189.745.508 $ | +16.400.415 $ | 176.225.430 $ | +2.178.824 $ | 174.046.606 $ | +174.046.606 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 129.202.088 $ | +6.523.714 $ | 122.678.374 $ | +8.068.096 $ | 114.610.278 $ | +663.324 $ | 113.946.954 $ | +113.946.954 $ |
| BlackRock, Inc. | BLK | 8.525.964 $ | -781 $ | 8.526.745 $ | -748.029 $ | 9.274.774 $ | +3.058 $ | 9.271.716 $ | +9.271.716 $ |
| MICROSOFT CORP | MSFT | 4.447.003 $ | -122.088 $ | 4.569.091 $ | +1.060.212 $ | 3.508.879 $ | +31.590 $ | 3.477.289 $ | +3.477.289 $ |
| APPFOLIO INC | APPF | 4.516.989 $ | +183.452 $ | 4.333.537 $ | +307.719 $ | 4.025.818 $ | -78.146 $ | 4.103.964 $ | +4.103.964 $ |
| KLA CORP | KLAC | 2.723.326 $ | -343.388 $ | 3.066.714 $ | +932.031 $ | 2.134.683 $ | -19.648 $ | 2.154.331 $ | +2.154.331 $ |
| Eaton Corp plc | ETN | 2.008.529 $ | -769.926 $ | 2.778.455 $ | +2.778.455 $ | ||||
| Mastercard Inc | MA | 1.270.783 $ | -1.101.110 $ | 2.371.893 $ | +900 $ | 2.370.993 $ | -32.398 $ | 2.403.391 $ | +2.403.391 $ |
| STRYKER CORP | SYK | 1.151.037 $ | -1.092.775 $ | 2.243.812 $ | +19.796 $ | 2.224.016 $ | -47.270 $ | 2.271.286 $ | +2.271.286 $ |
| RTX Corp | RTX | 2.209.503 $ | +71.193 $ | 2.138.310 $ | +448.000 $ | 1.690.310 $ | +1.690.310 $ | ||
| TE Connectivity plc | TEL | 1.758.344 $ | -67.182 $ | 1.825.526 $ | -377.149 $ | 2.202.675 $ | +12.556 $ | 2.190.119 $ | +2.190.119 $ |
| AbbVie Inc. | ABBV | 2.043.610 $ | -152.779 $ | 2.196.389 $ | +260.907 $ | 1.935.482 $ | -39.875 $ | 1.975.357 $ | +1.975.357 $ |
| Accenture plc | ACN | 519.180 $ | +4.998 $ | 514.182 $ | -1.360.819 $ | 1.875.001 $ | -47.481 $ | 1.922.482 $ | +1.922.482 $ |
| EMERSON ELECTRIC CO | EMR | 1.776.189 $ | -131.826 $ | 1.908.015 $ | +334.032 $ | 1.573.983 $ | -14.488 $ | 1.588.471 $ | +1.588.471 $ |
| NASDAQ, INC. | NDAQ | 1.871.209 $ | +53.479 $ | 1.817.730 $ | +710.859 $ | 1.106.871 $ | -14.033 $ | 1.120.904 $ | +1.120.904 $ |
| ELI LILLY & Co | LLY | 1.351.519 $ | +346.961 $ | 1.004.558 $ | -753.588 $ | 1.758.146 $ | -7.257 $ | 1.765.403 $ | +1.765.403 $ |
| NVIDIA CORP | NVDA | 1.598.121 $ | +522.860 $ | 1.075.261 $ | +478.764 $ | 596.497 $ | +7.019 $ | 589.478 $ | +589.478 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.507.226 $ | -22.561 $ | 1.529.787 $ | +1.529.787 $ | ||||
| ANALOG DEVICES INC | ADI | 1.435.390 $ | +64.979 $ | 1.370.411 $ | +199.751 $ | 1.170.660 $ | -631 $ | 1.171.291 $ | +1.171.291 $ |
| MCKESSON CORP | MCK | 1.426.484 $ | +87.672 $ | 1.338.812 $ | +183.736 $ | 1.155.076 $ | -8.524 $ | 1.163.600 $ | +1.163.600 $ |
| Allegion plc | ALLE | 1.075.724 $ | -230.852 $ | 1.306.576 $ | +482.930 $ | 823.646 $ | -13.938 $ | 837.584 $ | +837.584 $ |
| STATE STREET CORP | STT | 1.220.414 $ | +1.220.414 $ | ||||||
| BOEING CO | BA | 1.143.571 $ | +1.143.571 $ | ||||||
| Sony Group Corp | SONY | 922.046 $ | -199.162 $ | 1.121.208 $ | +173.523 $ | 947.685 $ | -11.332 $ | 959.017 $ | +959.017 $ |
| Zoetis Inc. | ZTS | 869.509 $ | -109.154 $ | 978.663 $ | -9.243 $ | 987.906 $ | +987.906 $ | ||
| ALPHA PRO TECH LTD | APT | 972.660 $ | +755.084 $ | 217.576 $ | +217.576 $ | ||||
| ASML HOLDING NV | ASML | 810.464 $ | -161.052 $ | 971.516 $ | +291.852 $ | 679.664 $ | +12.037 $ | 667.627 $ | +667.627 $ |
| RELX PLC | RELX | 677.860 $ | -241.489 $ | 919.349 $ | -16.650 $ | 935.999 $ | -4.667 $ | 940.666 $ | +940.666 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 884.668 $ | +26.491 $ | 858.177 $ | -61.286 $ | 919.463 $ | -10.956 $ | 930.419 $ | +930.419 $ |
| Aon plc | AON | 721.615 $ | -101.349 $ | 822.964 $ | -73.824 $ | 896.788 $ | -10.315 $ | 907.103 $ | +907.103 $ |
| Walmart Inc. | WMT | 857.078 $ | +133.699 $ | 723.379 $ | +177.993 $ | 545.386 $ | -16.909 $ | 562.295 $ | +562.295 $ |
| DEERE & CO | DE | 786.407 $ | -44.465 $ | 830.872 $ | -12.227 $ | 843.099 $ | -7.312 $ | 850.411 $ | +850.411 $ |
| Haleon plc | HLN | 722.682 $ | +17.703 $ | 704.979 $ | -133.801 $ | 838.780 $ | -4.096 $ | 842.876 $ | +842.876 $ |
| ALCON INC | ALC | 612.107 $ | -204.151 $ | 816.258 $ | +7.154 $ | 809.104 $ | +809.104 $ | ||
| Medtronic plc | MDT | 713.622 $ | -56.097 $ | 769.719 $ | +50.195 $ | 719.524 $ | -18.307 $ | 737.831 $ | +737.831 $ |
| SUNCOR ENERGY INC | SU | 723.126 $ | -32.683 $ | 755.809 $ | +68.780 $ | 687.029 $ | -6.808 $ | 693.837 $ | +693.837 $ |
| NOVARTIS AG | NVS | 710.291 $ | -29.512 $ | 739.803 $ | +79.033 $ | 660.770 $ | +6.843 $ | 653.927 $ | +653.927 $ |
| ASTRAZENECA PLC | AZN | 732.868 $ | +50.520 $ | 682.348 $ | +16.542 $ | 665.806 $ | +3.044 $ | 662.762 $ | +662.762 $ |
| BERKLEY W R CORP | WRB | 580.234 $ | -123.725 $ | 703.959 $ | -24.289 $ | 728.248 $ | +1.127 $ | 727.121 $ | +727.121 $ |
| AMAZON COM INC | AMZN | 662.684 $ | +322.789 $ | 339.895 $ | +23.063 $ | 316.832 $ | +4.044 $ | 312.788 $ | +312.788 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 534.221 $ | -115.106 $ | 649.327 $ | +216.736 $ | 432.591 $ | -1.910 $ | 434.501 $ | +434.501 $ |
| TotalEnergies SE | TTE | 638.690 $ | -4.922 $ | 643.612 $ | +643.612 $ | ||||
| WATSCO INC | WSO | 290.268 $ | -122.623 $ | 412.891 $ | -132.097 $ | 544.988 $ | -6.976 $ | 551.964 $ | +551.964 $ |
| EQUIFAX INC | EFX | 420.289 $ | -125.060 $ | 545.349 $ | +48.178 $ | 497.171 $ | -6.686 $ | 503.857 $ | +503.857 $ |
| POOL CORP | POOL | 296.930 $ | -232.002 $ | 528.932 $ | +7.879 $ | 521.053 $ | -5.675 $ | 526.728 $ | +526.728 $ |
| ROLLINS INC | ROL | 476.043 $ | -25.465 $ | 501.508 $ | +56.204 $ | 445.304 $ | -8.145 $ | 453.449 $ | +453.449 $ |
| ESCO TECHNOLOGIES INC | ESE | 388.434 $ | -77.699 $ | 466.133 $ | +140.194 $ | 325.939 $ | -7.577 $ | 333.516 $ | +333.516 $ |
| NORDSON CORP | NDSN | 456.015 $ | +6.727 $ | 449.288 $ | +37.309 $ | 411.979 $ | -2.588 $ | 414.567 $ | +414.567 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 240.148 $ | -156.561 $ | 396.709 $ | +1.358 $ | 395.351 $ | -2.493 $ | 397.844 $ | +397.844 $ |
| Moelis & Co | MC | 329.311 $ | -59.070 $ | 388.381 $ | +102.283 $ | 286.098 $ | -2.221 $ | 288.319 $ | +288.319 $ |
| Integer Holdings Corp | ITGR | 228.310 $ | -127.455 $ | 355.765 $ | -28.180 $ | 383.945 $ | -3.479 $ | 387.424 $ | +387.424 $ |
| KAISER ALUMINUM CORP | KALU | 364.302 $ | +90.149 $ | 274.153 $ | +274.153 $ | ||||
| EXXON MOBIL CORP | XOM | 362.672 $ | +89.253 $ | 273.419 $ | -16.510 $ | 289.929 $ | -2.955 $ | 292.884 $ | +292.884 $ |
| Addus HomeCare Corp | ADUS | 266.223 $ | -65.213 $ | 331.436 $ | +96.261 $ | 235.175 $ | -3.839 $ | 239.014 $ | +239.014 $ |
| SAIA INC | SAIA | 303.012 $ | -22.689 $ | 325.701 $ | +59.682 $ | 266.019 $ | +7.092 $ | 258.927 $ | +258.927 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 313.720 $ | -3.190 $ | 316.910 $ | +316.910 $ | ||||
| KORN FERRY | KFY | 257.114 $ | -49.948 $ | 307.062 $ | +27.082 $ | 279.980 $ | +1.022 $ | 278.958 $ | +278.958 $ |
| IDACORP INC | IDA | 260.700 $ | -43.326 $ | 304.026 $ | +54.960 $ | 249.066 $ | -2.771 $ | 251.837 $ | +251.837 $ |
| PATRICK INDUSTRIES INC | PATK | 215.695 $ | -57.472 $ | 273.167 $ | -26.412 $ | 299.579 $ | -2.349 $ | 301.928 $ | +301.928 $ |
| MONARCH CASINO & RESORT INC | MCRI | 238.176 $ | -56.012 $ | 294.188 $ | +37.764 $ | 256.424 $ | +2.085 $ | 254.339 $ | +254.339 $ |
| Hamilton Lane INC | HLNE | 266.337 $ | -24.945 $ | 291.282 $ | +291.282 $ | ||||
| EXPONENT INC | EXPO | 233.052 $ | -18.956 $ | 252.008 $ | -33.533 $ | 285.541 $ | +4.060 $ | 281.481 $ | +281.481 $ |
| ALAMO GROUP INC | ALG | 281.388 $ | +35.803 $ | 245.585 $ | +3.577 $ | 242.008 $ | +242.008 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 281.280 $ | +10.520 $ | 270.760 $ | +270.760 $ | ||||
| KFORCE INC | KFRC | 271.742 $ | +662 $ | 271.080 $ | +271.080 $ | ||||
| EnerSys | ENS | 229.823 $ | -19.974 $ | 249.797 $ | +4.108 $ | 245.689 $ | +245.689 $ | ||
| BALCHEM CORP | BCPC | 243.229 $ | +5.232 $ | 237.997 $ | -8.345 $ | 246.342 $ | -3.324 $ | 249.666 $ | +249.666 $ |
| AMBARELLA INC | AMBA | 236.831 $ | +236.831 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 201.423 $ | -22.638 $ | 224.061 $ | -5.191 $ | 229.252 $ | +229.252 $ | ||
| JPMORGAN CHASE & CO | JPM | 226.842 $ | +226.842 $ | ||||||
| BLACKBAUD INC | BLKB | 203.887 $ | -17.856 $ | 221.743 $ | +221.743 $ | ||||
| COHU INC | COHU | 207.660 $ | -9.545 $ | 217.205 $ | +217.205 $ | ||||
| FAIR ISAAC CORP | FICO | 212.882 $ | -1.035 $ | 213.917 $ | +213.917 $ | ||||
| SM Energy Co | SM | 210.228 $ | +210.228 $ | ||||||
| URANIUM ENERGY CORP | UEC | 184.369 $ | -15.731 $ | 200.100 $ | +200.100 $ | ||||
| 193.272.767 $ | +5.487.525 $ | 189.745.508 $ | +16.400.415 $ | 176.225.430 $ | +2.178.824 $ | 174.046.606 $ | +174.046.606 $ | ||
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