| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 622.207.310 $ | +20.925.055 $ | 621.510.780 $ | -14.767.737 $ | 636.817.757 $ | +1.739.768 $ | 635.077.989 $ | +635.077.989 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 411.369.569 $ | +4.252.619 $ | 407.116.950 $ | -4.872.201 $ | 411.989.151 $ | -11.647.082 $ | 423.636.233 $ | +423.636.233 $ |
| Aon plc | AON | 31.329.392 $ | -310.665 $ | 31.640.057 $ | +19.705 $ | 31.620.352 $ | -3.753.788 $ | 35.374.140 $ | +35.374.140 $ |
| FISERV INC | FISV | 9.667.308 $ | -12.885.257 $ | 22.552.565 $ | -6.644.034 $ | 29.196.599 $ | -5.357.554 $ | 34.554.153 $ | +34.554.153 $ |
| ANALOG DEVICES INC | ADI | 33.905.695 $ | +3.194.178 $ | 30.711.517 $ | +1.440.769 $ | 29.270.748 $ | +4.514.545 $ | 24.756.203 $ | +24.756.203 $ |
| ROLLINS INC | ROL | 27.352.915 $ | +588.034 $ | 26.764.881 $ | +986.583 $ | 25.778.298 $ | +1.135.215 $ | 24.643.083 $ | +24.643.083 $ |
| SCHWAB CHARLES CORP | SCHW | 24.071.616 $ | +1.076.425 $ | 22.995.191 $ | +1.009.727 $ | 21.985.464 $ | +3.154.192 $ | 18.831.272 $ | +18.831.272 $ |
| AMDOCS LTD | DOX | 20.228.525 $ | -2.207.482 $ | 22.436.007 $ | -19.099 $ | 22.455.106 $ | +22.455.106 $ | ||
| WATSCO INC | WSO | 18.765.419 $ | +2.848.128 $ | 15.917.291 $ | -1.673.758 $ | 17.591.049 $ | +4.665.997 $ | 12.925.052 $ | +12.925.052 $ |
| KADANT INC | KAI | 15.710.302 $ | -708.674 $ | 16.418.976 $ | -1.096.328 $ | 17.515.304 $ | +6.555.622 $ | 10.959.682 $ | +10.959.682 $ |
| Allison Transmission Holdings Inc | ALSN | 16.114.046 $ | +2.147.297 $ | 13.966.749 $ | -1.663.571 $ | 15.630.320 $ | -83.190 $ | 15.713.510 $ | +15.713.510 $ |
| BADGER METER INC | BMI | 14.422.835 $ | +14.422.835 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 7.769.744 $ | +6.498.085 $ | 1.271.659 $ | -173.783 $ | 1.445.442 $ | -57.987 $ | 1.503.429 $ | +1.503.429 $ |
| HEICO CORP | HEI | 6.310.005 $ | +15.015 $ | 6.294.990 $ | -117.410 $ | 6.412.400 $ | +1.188.836 $ | 5.223.564 $ | +5.223.564 $ |
| MICROSOFT CORP | MSFT | 5.111.380 $ | -510.449 $ | 5.621.829 $ | +222.941 $ | 5.398.888 $ | +1.324.405 $ | 4.074.483 $ | +4.074.483 $ |
| COZAD ASSET MANAGEMENT INC | 539.240 $ | +117.300 $ | 421.940 $ | +421.940 $ | |||||
| FASTENAL CO | FAST | 286.929 $ | +286.929 $ | ||||||
| DUDLEY & SHANLEY, INC. | 20.155 $ | +10.555 $ | 9.600 $ | +1.105 $ | 8.495 $ | +2.356 $ | 6.139 $ | +6.139 $ | |
| 622.207.310 $ | +20.925.055 $ | 621.510.780 $ | -14.767.737 $ | 636.817.757 $ | +1.739.768 $ | 635.077.989 $ | +635.077.989 $ | ||
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