| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 361.903.746 $ | +53.466.681 $ | 315.739.049 $ | +48.773.286 $ | 271.672.112 $ | -13.167.694 $ | 289.471.731 $ | +289.471.731 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 151.816.129 $ | +13.445.990 $ | 138.370.139 $ | +15.942.897 $ | 122.427.242 $ | -20.019.402 $ | 142.446.644 $ | +142.446.644 $ |
| MICROSOFT CORP | MSFT | 17.652.130 $ | +10.659.805 $ | 6.992.325 $ | -5.442.925 $ | 12.435.250 $ | +6.804.400 $ | 5.630.850 $ | +5.630.850 $ |
| NVIDIA CORP | NVDA | 17.251.250 $ | -7.400 $ | 17.258.650 $ | +2.249.600 $ | 15.009.050 $ | +2.003.450 $ | 13.005.600 $ | +13.005.600 $ |
| AMAZON COM INC | AMZN | 13.502.970 $ | +1.755.975 $ | 11.746.995 $ | +996.885 $ | 10.750.110 $ | -5.231.730 $ | 15.981.840 $ | +15.981.840 $ |
| APPFOLIO INC | APPF | 15.631.950 $ | +990.725 $ | 14.641.225 $ | +3.356.875 $ | 11.284.350 $ | +1.288.500 $ | 9.995.850 $ | +9.995.850 $ |
| ALPHA PRO TECH LTD | APT | 14.241.500 $ | -466.050 $ | 14.707.550 $ | +4.045.635 $ | 10.661.915 $ | -1.400.005 $ | 12.061.920 $ | +12.061.920 $ |
| ASML HOLDING NV | ASML | 12.035.925 $ | +2.597.047 $ | 9.438.878 $ | +8.236.793 $ | 1.202.085 $ | +1.202.085 $ | ||
| HEICO CORP | HEI | 9.303.213 $ | +22.138 $ | 9.281.075 $ | -148.925 $ | 9.430.000 $ | -2.123.830 $ | 11.553.830 $ | +11.553.830 $ |
| BOEING CO | BA | 5.862.240 $ | +34.830 $ | 5.827.410 $ | +170.100 $ | 5.657.310 $ | -2.784.915 $ | 8.442.225 $ | +8.442.225 $ |
| SYNOPSYS INC | SNPS | 7.398.090 $ | -989.540 $ | 8.387.630 $ | +3.773.510 $ | 4.614.120 $ | -3.105.180 $ | 7.719.300 $ | +7.719.300 $ |
| SHERWIN WILLIAMS CO | SHW | 7.776.720 $ | -533.520 $ | 8.310.240 $ | +69.600 $ | 8.240.640 $ | -139.920 $ | 8.380.560 $ | +8.380.560 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 7.166.730 $ | +2.753.899 $ | 4.412.831 $ | +4.412.831 $ | ||||
| TransDigm Group INC | TDG | 6.649.250 $ | +1.047.665 $ | 5.601.585 $ | -861.135 $ | 6.462.720 $ | +237.915 $ | 6.224.805 $ | +6.224.805 $ |
| Mastercard Inc | MA | 6.565.120 $ | +23.805 $ | 6.541.315 $ | +79.005 $ | 6.462.310 $ | +158.930 $ | 6.303.380 $ | +6.303.380 $ |
| Eaton Corp plc | ETN | 5.892.435 $ | -656.940 $ | 6.549.375 $ | +1.551.515 $ | 4.997.860 $ | +1.599.985 $ | 3.397.875 $ | +3.397.875 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.640.880 $ | -1.330.070 $ | 3.970.950 $ | -2.486.829 $ | 6.457.779 $ | +2.267.779 $ | 4.190.000 $ | +4.190.000 $ |
| TE Connectivity plc | TEL | 5.915.260 $ | +5.915.260 $ | ||||||
| KP Management LLC | 5.713.120 $ | +5.713.120 $ | |||||||
| KLA CORP | KLAC | 5.467.860 $ | +614.160 $ | 4.853.700 $ | +4.853.700 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 5.354.000 $ | +1.309.250 $ | 4.044.750 $ | -212.250 $ | 4.257.000 $ | +4.257.000 $ | ||
| JPMORGAN CHASE & CO | JPM | 5.325.330 $ | +112.218 $ | 5.213.112 $ | +421.769 $ | 4.791.343 $ | +737.270 $ | 4.054.073 $ | +4.054.073 $ |
| Parker-Hannifin Corp | PH | 5.273.760 $ | +724.860 $ | 4.548.900 $ | +358.080 $ | 4.190.820 $ | +543.720 $ | 3.647.100 $ | +3.647.100 $ |
| CUMMINS INC | CMI | 5.104.500 $ | +880.800 $ | 4.223.700 $ | +948.700 $ | 3.275.000 $ | +140.600 $ | 3.134.400 $ | +3.134.400 $ |
| GENERAL ELECTRIC CO | GE | 5.082.495 $ | +118.965 $ | 4.963.530 $ | +716.595 $ | 4.246.935 $ | +944.460 $ | 3.302.475 $ | +3.302.475 $ |
| INTEL CORP | INTC | 4.797.000 $ | +771.000 $ | 4.026.000 $ | +3.802.000 $ | 224.000 $ | -3.100 $ | 227.100 $ | +227.100 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.528.800 $ | +3.600 $ | 4.525.200 $ | +152.400 $ | 4.372.800 $ | -417.850 $ | 4.790.650 $ | +4.790.650 $ |
| Talen Energy Corp | TLN | 4.123.240 $ | +4.123.240 $ | ||||||
| Bloom Energy Corp | BE | 3.831.849 $ | +3.831.849 $ | ||||||
| FAIR ISAAC CORP | FICO | 2.693.754 $ | -779.370 $ | 3.473.124 $ | +1.075.716 $ | 2.397.408 $ | +2.397.408 $ | ||
| PARSONS CORP | PSN | 2.332.525 $ | -1.072.050 $ | 3.404.575 $ | +3.404.575 $ | ||||
| AppLovin Corp | APP | 3.233.430 $ | +3.233.430 $ | ||||||
| Vertiv Holdings Co | VRT | 1.284.100 $ | -1.832.846 $ | 3.116.946 $ | +3.116.946 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 2.360.250 $ | +2.360.250 $ | ||||||
| APi Group Corp | APG | 1.374.800 $ | -667.200 $ | 2.042.000 $ | +611.600 $ | 1.430.400 $ | +1.430.400 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.955.025 $ | +1.955.025 $ | ||||||
| RBC Bearings INC | RBC | 769.600 $ | +769.600 $ | ||||||
| CITIGROUP INC | C | 320.124 $ | +320.124 $ | ||||||
| Nebius Group N.V. | NBIS | 316.650 $ | +316.650 $ | ||||||
| 361.903.746 $ | +53.466.681 $ | 315.739.049 $ | +48.773.286 $ | 271.672.112 $ | -13.167.694 $ | 289.471.731 $ | +289.471.731 $ | ||
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