| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 674.570.480 $ | +593.815.037 $ | 87.429.858 $ | -13.913.303 $ | 102.265.418 $ | -486.345.771 $ | 795.542.152 $ | +795.542.152 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 272.433.298 $ | +215.273.203 $ | 57.160.095 $ | -19.446.969 $ | 76.607.064 $ | -484.605.209 $ | 561.212.273 $ | +561.212.273 $ |
| NVIDIA CORP | NVDA | 82.451.650 $ | +82.085.953 $ | 365.697 $ | -3.959.437 $ | 4.325.134 $ | -6.246.251 $ | 10.571.385 $ | +10.571.385 $ |
| MICROSOFT CORP | MSFT | 70.124.900 $ | +70.124.900 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 64.967.607 $ | +64.304.247 $ | 663.360 $ | +663.360 $ | ||||
| CITIGROUP INC | C | 54.144.160 $ | +53.675.626 $ | 468.534 $ | +468.534 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 49.592.250 $ | +49.592.250 $ | ||||||
| AMAZON COM INC | AMZN | 20.312.160 $ | +18.614.301 $ | 1.697.859 $ | -4.803.325 $ | 6.501.184 $ | +6.501.184 $ | ||
| APPFOLIO INC | APPF | 19.573.920 $ | +19.573.920 $ | ||||||
| Palo Alto Networks Inc | PANW | 13.440.118 $ | +13.440.118 $ | ||||||
| ELI LILLY & Co | LLY | 9.879.533 $ | +9.879.533 $ | ||||||
| Nebius Group N.V. | NBIS | 8.874.707 $ | +8.874.707 $ | ||||||
| Sea Ltd | SE | 853.698 $ | -537.000 $ | 1.390.698 $ | -7.166.892 $ | 8.557.590 $ | +6.544.129 $ | 2.013.461 $ | +2.013.461 $ |
| MERCADOLIBRE INC | MELI | 8.230.721 $ | +8.230.721 $ | ||||||
| Walmart Inc. | WMT | 7.791.714 $ | +7.791.714 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 7.137.753 $ | +7.137.753 $ | ||||||
| ASTRAZENECA PLC | AZN | 7.011.900 $ | +7.011.900 $ | ||||||
| FEDEX CORP | FDX | 6.466.021 $ | +6.466.021 $ | ||||||
| AUTOZONE INC | AZO | 6.100.448 $ | +6.100.448 $ | ||||||
| DEXCOM INC | DXCM | 5.372.852 $ | +5.372.852 $ | ||||||
| Booking Holdings Inc. | BKNG | 5.251.877 $ | +5.251.877 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 5.151.813 $ | +5.151.813 $ | ||||||
| BlackRock, Inc. | BLK | 4.692.666 $ | +1.473.660 $ | 3.219.006 $ | +3.219.006 $ | ||||
| Talen Energy Corp | TLN | 4.093.235 $ | +4.093.235 $ | ||||||
| ORACLE CORP | ORCL | 203.337 $ | -3.805.156 $ | 4.008.493 $ | +4.008.493 $ | ||||
| EchoStar CORP | SATS | 3.769.740 $ | +3.769.740 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 3.609.656 $ | +836.565 $ | 2.773.091 $ | +2.773.091 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 3.564.822 $ | +3.564.822 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 3.459.660 $ | +3.459.660 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 3.386.488 $ | +3.386.488 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 3.270.960 $ | +3.270.960 $ | ||||||
| RALPH LAUREN CORP | RL | 3.110.354 $ | +2.801.318 $ | 309.036 $ | +309.036 $ | ||||
| MCKESSON CORP | MCK | 704.556 $ | -2.391.198 $ | 3.095.754 $ | +3.095.754 $ | ||||
| CAMECO CORP | CCJ | 3.026.124 $ | +3.026.124 $ | ||||||
| Atour Lifestyle Holdings Ltd | ATAT | 1.528.208 $ | -1.199.661 $ | 2.727.869 $ | +2.727.869 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.727.840 $ | +2.727.840 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 2.585.093 $ | +2.585.093 $ | ||||||
| Constellation Energy Corp | CEG | 2.450.813 $ | +2.450.813 $ | ||||||
| Penumbra Inc | PEN | 871.481 $ | +378.425 $ | 493.056 $ | -1.913.634 $ | 2.406.690 $ | +2.406.690 $ | ||
| ALCON INC | ALC | 2.230.855 $ | +2.230.855 $ | ||||||
| NEXTERA ENERGY INC | NEE | 2.160.444 $ | +2.160.444 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.156.269 $ | +2.156.269 $ | ||||||
| ALBEMARLE CORP | ALB | 2.138.994 $ | +2.138.994 $ | ||||||
| Accenture plc | ACN | 2.059.464 $ | +2.059.464 $ | ||||||
| CIENA CORP | CIEN | 2.045.676 $ | +2.045.676 $ | ||||||
| PFIZER INC | PFE | 1.079.216 $ | -959.184 $ | 2.038.400 $ | +2.038.400 $ | ||||
| AbbVie Inc. | ABBV | 1.836.603 $ | -200.949 $ | 2.037.552 $ | +2.037.552 $ | ||||
| INSMED Inc | INSM | 2.011.206 $ | +2.011.206 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.979.095 $ | +1.621.706 $ | 357.389 $ | +357.389 $ | ||||
| Fabrinet | FN | 1.955.349 $ | +1.955.349 $ | ||||||
| AMGEN INC | AMGN | 1.950.440 $ | +398.340 $ | 1.552.100 $ | +1.552.100 $ | ||||
| ARGENX SE | ARGX | 358.454 $ | -1.578.721 $ | 1.937.175 $ | +1.937.175 $ | ||||
| TAL Education Group | TAL | 1.887.307 $ | +1.887.307 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.875.733 $ | +1.875.733 $ | ||||||
| CHEVRON CORP | CVX | 1.855.246 $ | +1.855.246 $ | ||||||
| Hesai Group | HSAI | 1.847.097 $ | +1.847.097 $ | ||||||
| DTE ENERGY CO | DTE | 1.797.510 $ | +1.797.510 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 1.767.238 $ | +1.767.238 $ | ||||||
| HEICO CORP | HEI | 1.710.016 $ | +1.710.016 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 1.579.426 $ | -113.686 $ | 1.693.112 $ | +1.693.112 $ | ||||
| RH | RH | 1.674.859 $ | +1.674.859 $ | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 388.888 $ | -1.213.687 $ | 1.602.575 $ | +174.320 $ | 1.428.255 $ | +1.200.135 $ | 228.120 $ | +228.120 $ |
| Strategy Inc | MSTR | 1.535.653 $ | +151.957 $ | 1.383.696 $ | +1.383.696 $ | ||||
| 3M CO | MMM | 1.470.069 $ | +1.470.069 $ | ||||||
| SYNOPSYS INC | SNPS | 1.445.225 $ | +1.445.225 $ | ||||||
| ALPHA PRO TECH LTD | APT | 500.960 $ | -931.044 $ | 1.432.004 $ | +1.432.004 $ | ||||
| SK TELECOM CO LTD | SKM | 1.415.405 $ | +1.415.405 $ | ||||||
| Sandisk Corp | SNDK | 1.401.966 $ | +1.401.966 $ | ||||||
| Edwards Lifesciences Corp | EW | 1.395.031 $ | +1.395.031 $ | ||||||
| COMCAST CORP | CMCSA | 1.368.990 $ | +1.368.990 $ | ||||||
| GENMAB A/S | GMAB | 1.331.422 $ | +1.331.422 $ | ||||||
| VAIL RESORTS INC | MTN | 1.280.160 $ | +1.280.160 $ | ||||||
| TWILIO INC | TWLO | 1.279.684 $ | +1.279.684 $ | ||||||
| FAIR ISAAC CORP | FICO | 1.272.470 $ | +1.272.470 $ | ||||||
| COCA COLA CO | KO | 1.270.682 $ | +1.270.682 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 1.264.632 $ | +1.264.632 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 1.250.680 $ | +1.250.680 $ | ||||||
| INTEL CORP | INTC | 1.247.960 $ | +1.247.960 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 653.780 $ | -570.894 $ | 1.224.674 $ | +1.224.674 $ | ||||
| FRANCO NEVADA Corp | FNV | 1.197.456 $ | +1.197.456 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.192.164 $ | +1.192.164 $ | ||||||
| BECTON DICKINSON & CO | BDX | 1.191.202 $ | +446.757 $ | 744.445 $ | +744.445 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 1.188.054 $ | +1.188.054 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 1.170.817 $ | +1.170.817 $ | ||||||
| HUMANA INC | HUM | 1.170.765 $ | +1.170.765 $ | ||||||
| WELLTOWER INC. | WELL | 1.149.075 $ | +1.149.075 $ | ||||||
| PEPSICO INC | PEP | 1.124.550 $ | +1.124.550 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.069.618 $ | +1.069.618 $ | ||||||
| EQUINIX INC | EQIX | 1.051.802 $ | +1.051.802 $ | ||||||
| ENBRIDGE INC | ENB | 969.503 $ | +969.503 $ | ||||||
| BP PLC | BP | 952.878 $ | +952.878 $ | ||||||
| ALLSTATE CORP | ALL | 911.108 $ | +911.108 $ | ||||||
| MCDONALDS CORP | MCD | 874.636 $ | +874.636 $ | ||||||
| SUNCOR ENERGY INC | SU | 863.456 $ | +863.456 $ | ||||||
| AppLovin Corp | APP | 862.742 $ | +862.742 $ | ||||||
| LINDE PLC | LIN | 856.778 $ | +856.778 $ | ||||||
| NOVARTIS AG | NVS | 854.794 $ | +52.138 $ | 802.656 $ | +802.656 $ | ||||
| AT&T INC. | T | 808.808 $ | +808.808 $ | ||||||
| COPART INC | CPRT | 780.942 $ | +780.942 $ | ||||||
| NUCOR CORP | NUE | 756.698 $ | +756.698 $ | ||||||
| MASTEC INC | MTZ | 374.462 $ | -374.349 $ | 748.811 $ | +748.811 $ | ||||
| TENET HEALTHCARE CORP | THC | 743.785 $ | +743.785 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 742.871 $ | +742.871 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 739.404 $ | +739.404 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 734.386 $ | +734.386 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 733.250 $ | +733.250 $ | ||||||
| SOUTHERN CO | SO | 726.405 $ | +726.405 $ | ||||||
| EXXON MOBIL CORP | XOM | 725.473 $ | +725.473 $ | ||||||
| Public Storage | PSA | 714.405 $ | +714.405 $ | ||||||
| Zoetis Inc. | ZTS | 707.995 $ | +707.995 $ | ||||||
| STEEL DYNAMICS INC | STLD | 700.448 $ | +700.448 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 694.905 $ | +694.905 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 687.475 $ | +687.475 $ | ||||||
| CENTENE CORP | CNC | 679.952 $ | +679.952 $ | ||||||
| Vertiv Holdings Co | VRT | 677.236 $ | +677.236 $ | ||||||
| BERKLEY W R CORP | WRB | 350.613 $ | -289.827 $ | 640.440 $ | +640.440 $ | ||||
| Bank OZK | OZK | 640.062 $ | +640.062 $ | ||||||
| Ascendis Pharma A/S | ASND | 639.080 $ | +639.080 $ | ||||||
| Performance Food Group Co | PFGC | 636.353 $ | +636.353 $ | ||||||
| Medtronic plc | MDT | 626.144 $ | +626.144 $ | ||||||
| DIAGEO PLC | DEO | 595.731 $ | +595.731 $ | ||||||
| HOLOGIC INC | HOLX | 576.297 $ | +576.297 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 570.359 $ | +570.359 $ | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 567.936 $ | +567.936 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 546.290 $ | +546.290 $ | ||||||
| HENRY SCHEIN INC | HSIC | 542.441 $ | +542.441 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 534.558 $ | +534.558 $ | ||||||
| AngloGold Ashanti PLC | AU | 521.165 $ | +521.165 $ | ||||||
| SM Energy Co | SM | 514.212 $ | +514.212 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 501.760 $ | +501.760 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 498.816 $ | +498.816 $ | ||||||
| JABIL INC | JBL | 489.852 $ | +489.852 $ | ||||||
| Parker-Hannifin Corp | PH | 486.280 $ | +486.280 $ | ||||||
| STARBUCKS CORP | SBUX | 482.603 $ | +482.603 $ | ||||||
| KLA CORP | KLAC | 475.860 $ | +475.860 $ | ||||||
| Phillips 66 | PSX | 474.163 $ | +474.163 $ | ||||||
| CLEAN HARBORS INC | CLH | 472.055 $ | +472.055 $ | ||||||
| GOLAR LNG LTD | GLNG | 466.137 $ | +466.137 $ | ||||||
| ROYAL GOLD INC | RGLD | 439.024 $ | +439.024 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 431.265 $ | +431.265 $ | ||||||
| Infosys Ltd | INFY | 424.130 $ | +424.130 $ | ||||||
| FIRSTENERGY CORP | FE | 419.964 $ | +419.964 $ | ||||||
| CARNIVAL CORP | CCL | 376.929 $ | +376.929 $ | ||||||
| NETFLIX INC | NFLX | 373.012 $ | +373.012 $ | ||||||
| LAM RESEARCH CORP | LRCX | 370.770 $ | +370.770 $ | ||||||
| AECOM | ACM | 370.549 $ | +370.549 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 367.416 $ | +367.416 $ | ||||||
| Duke Energy CORP | DUK | 329.319 $ | +329.319 $ | ||||||
| AFLAC INC | AFL | 324.675 $ | +324.675 $ | ||||||
| Envista Holdings Corp | NVST | 319.137 $ | +319.137 $ | ||||||
| RTX Corp | RTX | 317.904 $ | +317.904 $ | ||||||
| Twist Bioscience Corp | TWST | 316.946 $ | +316.946 $ | ||||||
| PERRIGO Co plc | PRGO | 308.440 $ | +308.440 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 302.987 $ | +302.987 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 295.830 $ | +295.830 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 292.552 $ | +292.552 $ | ||||||
| EMBRAER S.A. | EMBJ | 250.404 $ | -40.656 $ | 291.060 $ | +291.060 $ | ||||
| CYTOKINETICS INC | CYTK | 284.659 $ | +284.659 $ | ||||||
| Hyatt Hotels Corp | H | 281.750 $ | +281.750 $ | ||||||
| MCCORMICK & CO INC | MKC | 279.854 $ | +279.854 $ | ||||||
| Roblox Corp | RBLX | 276.528 $ | +276.528 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 274.450 $ | +274.450 $ | ||||||
| KB HOME | KBH | 273.164 $ | +273.164 $ | ||||||
| NASDAQ, INC. | NDAQ | 273.096 $ | +273.096 $ | ||||||
| SAP SE | SAP | 268.440 $ | +268.440 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 267.394 $ | +267.394 $ | ||||||
| ROYAL BANK OF CANADA | RY | 263.000 $ | +263.000 $ | ||||||
| PACCAR INC | PCAR | 262.899 $ | +262.899 $ | ||||||
| BROWN FORMAN CORP | BF-A | 257.944 $ | +257.944 $ | ||||||
| FISERV INC | FISV | 256.163 $ | +256.163 $ | ||||||
| BOX INC | BOX | 246.880 $ | +246.880 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 238.694 $ | +238.694 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 208.314 $ | +208.314 $ | ||||||
| GLAUKOS Corp | GKOS | 206.682 $ | +206.682 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 206.448 $ | +206.448 $ | ||||||
| REPLIGEN CORP | RGEN | 203.178 $ | +203.178 $ | ||||||
| Snap Inc | SNAP | 99.973 $ | +99.973 $ | ||||||
| 674.570.480 $ | +593.815.037 $ | 87.429.858 $ | -13.913.303 $ | 102.265.418 $ | -486.345.771 $ | 795.542.152 $ | +795.542.152 $ | ||
Erweiterte Einstellungen
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