| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.709.727.587 $ | -87.711.096 $ | 5.893.058.755 $ | +21.134.667 $ | 5.974.016.094 $ | +265.959.555 $ | 5.774.733.892 $ | +5.774.733.892 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.647.427.231 $ | -161.300.700 $ | 2.808.727.931 $ | -54.589.474 $ | 2.863.317.405 $ | +120.404.473 $ | 2.742.912.932 $ | +2.742.912.932 $ |
| ALPHA PRO TECH LTD | APT | 250.258.638 $ | +25.639.779 $ | 224.618.859 $ | +31.535.166 $ | 193.083.693 $ | +23.032.025 $ | 170.051.668 $ | +170.051.668 $ |
| MICROSOFT CORP | MSFT | 213.966.546 $ | -15.188.519 $ | 229.155.065 $ | -169.349 $ | 229.324.414 $ | +42.846.053 $ | 186.478.361 $ | +186.478.361 $ |
| NVIDIA CORP | NVDA | 216.013.625 $ | -92.660 $ | 216.106.285 $ | +33.114.367 $ | 182.991.918 $ | +67.748.754 $ | 115.243.164 $ | +115.243.164 $ |
| AMAZON COM INC | AMZN | 201.633.734 $ | +9.827.482 $ | 191.806.252 $ | +4.325.650 $ | 187.480.602 $ | +24.926.453 $ | 162.554.149 $ | +162.554.149 $ |
| APPFOLIO INC | APPF | 171.678.231 $ | +22.311.000 $ | 149.367.231 $ | +29.052.465 $ | 120.314.766 $ | -9.945.598 $ | 130.260.364 $ | +130.260.364 $ |
| FISERV INC | FISV | 68.216.734 $ | -15.183.845 $ | 83.400.579 $ | -23.381.547 $ | 106.782.126 $ | +106.782.126 $ | ||
| ASTRAZENECA PLC | AZN | 99.638.698 $ | +13.098.231 $ | 86.540.467 $ | +6.905.289 $ | 79.635.178 $ | -5.698.984 $ | 85.334.162 $ | +85.334.162 $ |
| Mastercard Inc | MA | 68.990.848 $ | +244.471 $ | 68.746.377 $ | -1.279.776 $ | 70.026.153 $ | -24.401.220 $ | 94.427.373 $ | +94.427.373 $ |
| ELI LILLY & Co | LLY | 83.103.930 $ | +7.937.748 $ | 75.166.182 $ | +3.438.509 $ | 71.727.673 $ | +2.290.116 $ | 69.437.557 $ | +69.437.557 $ |
| JPMORGAN CHASE & CO | JPM | 80.100.670 $ | +1.687.926 $ | 78.412.744 $ | +5.880.161 $ | 72.532.583 $ | +9.127.439 $ | 63.405.144 $ | +63.405.144 $ |
| Aon plc | AON | 64.013.138 $ | -680.102 $ | 64.693.240 $ | -32.657 $ | 64.725.897 $ | -14.208.917 $ | 78.934.814 $ | +78.934.814 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.012.530 $ | -43.161.240 $ | 56.173.770 $ | -20.803.669 $ | 76.977.439 $ | +8.142.542 $ | 68.834.897 $ | +68.834.897 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.462.330 $ | -251.349 $ | 5.713.679 $ | -29.422.566 $ | 35.136.245 $ | -40.894.448 $ | 76.030.693 $ | +76.030.693 $ |
| COCA COLA CO | KO | 75.894.995 $ | +27.015.165 $ | 48.879.830 $ | -3.266.104 $ | 52.145.934 $ | -641.229 $ | 52.787.163 $ | +52.787.163 $ |
| FASTENAL CO | FAST | 56.254.635 $ | -14.887.203 $ | 71.141.838 $ | +9.204.858 $ | 61.936.980 $ | -12.778.180 $ | 74.715.160 $ | +74.715.160 $ |
| Accenture plc | ACN | 73.372.713 $ | +6.580.863 $ | 66.791.850 $ | +66.791.850 $ | ||||
| Sanofi | SNY | 72.702.357 $ | +1.885.129 $ | 70.817.228 $ | +3.315.356 $ | 67.501.872 $ | -2.935.378 $ | 70.437.250 $ | +70.437.250 $ |
| ADVANCED MICRO DEVICES INC | AMD | 63.786.485 $ | -8.811.115 $ | 72.597.600 $ | +347.086 $ | 72.250.514 $ | +13.989.742 $ | 58.260.772 $ | +58.260.772 $ |
| SHERWIN WILLIAMS CO | SHW | 65.849.377 $ | -4.517.580 $ | 70.366.957 $ | +608.223 $ | 69.758.734 $ | -1.184.452 $ | 70.943.186 $ | +70.943.186 $ |
| BOSTON SCIENTIFIC CORP | BSX | 59.799.515 $ | -1.429.921 $ | 61.229.436 $ | -6.133.605 $ | 67.363.041 $ | +4.095.342 $ | 63.267.699 $ | +63.267.699 $ |
| Fortive Corp | FTV | 49.381.204 $ | +5.560.139 $ | 43.821.065 $ | -2.811.305 $ | 46.632.370 $ | -18.831.165 $ | 65.463.535 $ | +65.463.535 $ |
| STRYKER CORP | SYK | 57.879.025 $ | -2.997.122 $ | 60.876.147 $ | -4.275.015 $ | 65.151.162 $ | +3.850.149 $ | 61.301.013 $ | +61.301.013 $ |
| SYNOPSYS INC | SNPS | 63.561.101 $ | +1.047.601 $ | 62.513.500 $ | +7.942.815 $ | 54.570.685 $ | +8.944.476 $ | 45.626.209 $ | +45.626.209 $ |
| NETFLIX INC | NFLX | 56.844.344 $ | +1.058.596 $ | 55.785.748 $ | -6.523.971 $ | 62.309.719 $ | +27.255.916 $ | 35.053.803 $ | +35.053.803 $ |
| STARBUCKS CORP | SBUX | 61.805.930 $ | +6.253.763 $ | 55.552.167 $ | -4.590.558 $ | 60.142.725 $ | +5.500.710 $ | 54.642.015 $ | +54.642.015 $ |
| MCDONALDS CORP | MCD | 60.965.544 $ | +6.596.584 $ | 54.368.960 $ | +2.114.355 $ | 52.254.605 $ | -3.612.770 $ | 55.867.375 $ | +55.867.375 $ |
| CINTAS CORP | CTAS | 48.990.542 $ | -4.485.025 $ | 53.475.567 $ | -6.824.363 $ | 60.299.930 $ | +4.691.528 $ | 55.608.402 $ | +55.608.402 $ |
| LAM RESEARCH CORP | LRCX | 54.964.529 $ | -4.291.577 $ | 59.256.106 $ | +16.179.262 $ | 43.076.844 $ | +10.904.186 $ | 32.172.658 $ | +32.172.658 $ |
| ALCON INC | ALC | 54.269.354 $ | +5.084.558 $ | 49.184.796 $ | -4.465.608 $ | 53.650.404 $ | -4.041.405 $ | 57.691.809 $ | +57.691.809 $ |
| KLA CORP | KLAC | 54.058.909 $ | -1.095.302 $ | 55.154.211 $ | +9.350.546 $ | 45.803.665 $ | +11.042.092 $ | 34.761.573 $ | +34.761.573 $ |
| Palo Alto Networks Inc | PANW | 41.196.330 $ | -4.343.283 $ | 45.539.613 $ | -9.123.210 $ | 54.662.823 $ | +6.055.678 $ | 48.607.145 $ | +48.607.145 $ |
| COPART INC | CPRT | 52.890.259 $ | +52.890.259 $ | ||||||
| Eaton Corp plc | ETN | 49.759.225 $ | +48.281.829 $ | 1.477.396 $ | +1.477.396 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 35.777.324 $ | -4.304.885 $ | 40.082.209 $ | -5.477.556 $ | 45.559.765 $ | -1.827.728 $ | 47.387.493 $ | +47.387.493 $ |
| SMITH A O CORP | AOS | 26.131.220 $ | -2.554.692 $ | 28.685.912 $ | +3.052.107 $ | 25.633.805 $ | +83.405 $ | 25.550.400 $ | +25.550.400 $ |
| LATTICE SEMICONDUCTOR CORP | LSCC | 26.452.231 $ | -1.915.864 $ | 28.368.095 $ | +9.407.103 $ | 18.960.992 $ | -1.336.529 $ | 20.297.521 $ | +20.297.521 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 25.724.210 $ | +281.402 $ | 25.442.808 $ | -1.253.600 $ | 26.696.408 $ | +7.811.570 $ | 18.884.838 $ | +18.884.838 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 22.576.309 $ | -3.337.794 $ | 25.914.103 $ | +3.250.021 $ | 22.664.082 $ | -60.859 $ | 22.724.941 $ | +22.724.941 $ |
| BIO-TECHNE Corp | TECH | 22.982.595 $ | +2.565.884 $ | 20.416.711 $ | +7.108.705 $ | 13.308.006 $ | -1.858.051 $ | 15.166.057 $ | +15.166.057 $ |
| NORDSON CORP | NDSN | 22.630.474 $ | +1.272.209 $ | 21.358.265 $ | +2.282.551 $ | 19.075.714 $ | +3.248.763 $ | 15.826.951 $ | +15.826.951 $ |
| TransUnion | TRU | 21.873.796 $ | +495.821 $ | 21.377.975 $ | -1.073.729 $ | 22.451.704 $ | +1.274.482 $ | 21.177.222 $ | +21.177.222 $ |
| RESMED INC | RMD | 14.538.913 $ | -3.079.718 $ | 17.618.631 $ | -2.600.829 $ | 20.219.460 $ | +2.674.097 $ | 17.545.363 $ | +17.545.363 $ |
| STERIS plc | STE | 19.768.222 $ | +1.523.234 $ | 18.244.988 $ | +544.377 $ | 17.700.611 $ | +999.906 $ | 16.700.705 $ | +16.700.705 $ |
| GARTNER INC | IT | 9.250.603 $ | -1.441.109 $ | 10.691.712 $ | -5.757.212 $ | 16.448.924 $ | -1.634.734 $ | 18.083.658 $ | +18.083.658 $ |
| Shift4 Payments, Inc. | FOUR | 11.369.234 $ | -2.601.466 $ | 13.970.700 $ | -3.918.655 $ | 17.889.355 $ | +3.256.401 $ | 14.632.954 $ | +14.632.954 $ |
| CDW Corp | CDW | 13.534.875 $ | -2.298.353 $ | 15.833.228 $ | -1.913.260 $ | 17.746.488 $ | +1.817.445 $ | 15.929.043 $ | +15.929.043 $ |
| DOMINOS PIZZA INC | DPZ | 13.861.349 $ | -499.484 $ | 14.360.833 $ | -632.882 $ | 14.993.715 $ | -296.781 $ | 15.290.496 $ | +15.290.496 $ |
| Ralliant Corp | RAL | 14.458.698 $ | +14.458.698 $ | ||||||
| CHEVRON CORP | CVX | 12.195.848 $ | -230.458 $ | 12.426.306 $ | +968.242 $ | 11.458.064 $ | -1.929.318 $ | 13.387.382 $ | +13.387.382 $ |
| FAIR ISAAC CORP | FICO | 13.235.864 $ | +1.519.531 $ | 11.716.333 $ | +11.716.333 $ | ||||
| ANALOG DEVICES INC | ADI | 6.308.926 $ | -6.732.339 $ | 13.041.265 $ | +407.639 $ | 12.633.626 $ | +1.929.386 $ | 10.704.240 $ | +10.704.240 $ |
| CMS ENERGY CORP | CMS | 10.632.157 $ | -1.224.974 $ | 11.857.131 $ | +643.470 $ | 11.213.661 $ | -1.374.024 $ | 12.587.685 $ | +12.587.685 $ |
| HOLOGIC INC | HOLX | 12.542.999 $ | +1.174.646 $ | 11.368.353 $ | +1.459.146 $ | 9.909.207 $ | +515.534 $ | 9.393.673 $ | +9.393.673 $ |
| NORTHERN TRUST CORP | NTRS | 10.760.014 $ | -1.412.672 $ | 12.172.686 $ | -369.508 $ | 12.542.194 $ | +1.088.830 $ | 11.453.364 $ | +11.453.364 $ |
| SCHWAB CHARLES CORP | SCHW | 11.436.398 $ | +508.234 $ | 10.928.164 $ | -635.776 $ | 11.563.940 $ | +860.168 $ | 10.703.772 $ | +10.703.772 $ |
| Viking Holdings Ltd | VIK | 11.514.863 $ | +2.577.187 $ | 8.937.676 $ | +8.937.676 $ | ||||
| ORACLE CORP | ORCL | 11.038.670 $ | +340.011 $ | 10.698.659 $ | +2.349.206 $ | 8.349.453 $ | +8.349.453 $ | ||
| Encompass Health Corp | EHC | 8.218.739 $ | -2.544.682 $ | 10.763.421 $ | +367.095 $ | 10.396.326 $ | +1.810.010 $ | 8.586.316 $ | +8.586.316 $ |
| JOHNSON & JOHNSON | JNJ | 10.262.651 $ | +1.067.673 $ | 9.194.978 $ | +1.619.342 $ | 7.575.636 $ | -649.199 $ | 8.224.835 $ | +8.224.835 $ |
| WILLIAMS SONOMA INC | WSM | 9.025.760 $ | -751.431 $ | 9.777.191 $ | +1.603.136 $ | 8.174.055 $ | +260.518 $ | 7.913.537 $ | +7.913.537 $ |
| NASDAQ, INC. | NDAQ | 8.308.986 $ | -88.457 $ | 8.397.443 $ | -944.712 $ | 9.342.155 $ | +1.416.681 $ | 7.925.474 $ | +7.925.474 $ |
| Medtronic plc | MDT | 6.802.489 $ | +1.938.106 $ | 4.864.383 $ | -1.117.658 $ | 5.982.041 $ | -3.312.628 $ | 9.294.669 $ | +9.294.669 $ |
| AbbVie Inc. | ABBV | 8.848.275 $ | -118.112 $ | 8.966.387 $ | +1.778.252 $ | 7.188.135 $ | -2.104.077 $ | 9.292.212 $ | +9.292.212 $ |
| EQUINIX INC | EQIX | 8.259.205 $ | -184.122 $ | 8.443.327 $ | -131.840 $ | 8.575.167 $ | -214.306 $ | 8.789.473 $ | +8.789.473 $ |
| Option Care Health, Inc. | OPCH | 6.840.979 $ | -129.279 $ | 6.970.258 $ | -1.186.607 $ | 8.156.865 $ | -622.575 $ | 8.779.440 $ | +8.779.440 $ |
| CARMAX INC | KMX | 8.563.408 $ | +8.563.408 $ | ||||||
| UNILEVER PLC | UL | 8.486.885 $ | +324.029 $ | 8.162.856 $ | -261.476 $ | 8.424.332 $ | +223.106 $ | 8.201.226 $ | +8.201.226 $ |
| Nomad Foods Ltd | NOMD | 5.351.490 $ | -269.109 $ | 5.620.599 $ | -1.642.745 $ | 7.263.344 $ | -1.139.035 $ | 8.402.379 $ | +8.402.379 $ |
| NEXTERA ENERGY INC | NEE | 8.340.691 $ | +497.657 $ | 7.843.034 $ | +629.602 $ | 7.213.432 $ | -152.748 $ | 7.366.180 $ | +7.366.180 $ |
| PROCTER & GAMBLE Co | PG | 6.690.141 $ | -482.702 $ | 7.172.843 $ | -264.693 $ | 7.437.536 $ | -518.181 $ | 7.955.717 $ | +7.955.717 $ |
| NICOLET BANKSHARES INC | NIC | 7.877.869 $ | +1.409.575 $ | 6.468.294 $ | +1.192.366 $ | 5.275.928 $ | +561.459 $ | 4.714.469 $ | +4.714.469 $ |
| TETRA TECH INC | TTEK | 7.186.784 $ | +40.460 $ | 7.146.324 $ | -555.948 $ | 7.702.272 $ | +1.437.214 $ | 6.265.058 $ | +6.265.058 $ |
| COMCAST CORP | CMCSA | 6.434.847 $ | -874.501 $ | 7.309.348 $ | -247.809 $ | 7.557.157 $ | +7.557.157 $ | ||
| EPLUS INC | PLUS | 7.479.758 $ | +1.110.658 $ | 6.369.100 $ | -99.207 $ | 6.468.307 $ | +990.987 $ | 5.477.320 $ | +5.477.320 $ |
| SPS COMMERCE INC | SPSC | 5.741.576 $ | -393.624 $ | 6.135.200 $ | -1.342.673 $ | 7.477.873 $ | +414.513 $ | 7.063.360 $ | +7.063.360 $ |
| CONOCOPHILLIPS | COP | 6.649.680 $ | -69.615 $ | 6.719.295 $ | +343.627 $ | 6.375.668 $ | -1.085.583 $ | 7.461.251 $ | +7.461.251 $ |
| WORKIVA INC | WK | 6.979.005 $ | +16.769 $ | 6.962.236 $ | +1.425.932 $ | 5.536.304 $ | -83.389 $ | 5.619.693 $ | +5.619.693 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.292.798 $ | -3.654.723 $ | 6.947.521 $ | +6.947.521 $ | ||||
| EXPONENT INC | EXPO | 6.336.489 $ | -1.824 $ | 6.338.313 $ | -342.629 $ | 6.680.942 $ | +160.881 $ | 6.520.061 $ | +6.520.061 $ |
| PFIZER INC | PFE | 6.244.830 $ | -283.768 $ | 6.528.598 $ | +6.528.598 $ | ||||
| TARGET CORP | TGT | 4.722.967 $ | -1.738.065 $ | 6.461.032 $ | +6.461.032 $ | ||||
| WATSCO INC | WSO | 5.667.477 $ | -50.619 $ | 5.718.096 $ | -62.800 $ | 5.780.896 $ | +5.780.896 $ | ||
| NOVANTA INC | NOVT | 5.739.959 $ | +1.298.407 $ | 4.441.552 $ | -781.918 $ | 5.223.470 $ | +42.945 $ | 5.180.525 $ | +5.180.525 $ |
| Owens Corning | OC | 5.739.740 $ | +3.580.676 $ | 2.159.064 $ | +2.159.064 $ | ||||
| ALLIANT ENERGY CORP | LNT | 5.736.157 $ | +5.736.157 $ | ||||||
| POWER INTEGRATIONS INC | POWI | 3.932.679 $ | -516.759 $ | 4.449.438 $ | -1.182.208 $ | 5.631.646 $ | +542.508 $ | 5.089.138 $ | +5.089.138 $ |
| AMGEN INC | AMGN | 5.372.794 $ | +5.372.794 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 4.618.446 $ | +466.566 $ | 4.151.880 $ | -929.334 $ | 5.081.214 $ | +885.444 $ | 4.195.770 $ | +4.195.770 $ |
| NEOGEN CORP | NEOG | 3.746.290 $ | +3.746.290 $ | ||||||
| SYSCO CORP | SYY | 2.278.126 $ | +2.278.126 $ | ||||||
| 5.709.727.587 $ | -87.711.096 $ | 5.893.058.755 $ | +21.134.667 $ | 5.974.016.094 $ | +265.959.555 $ | 5.774.733.892 $ | +5.774.733.892 $ | ||
Erweiterte Einstellungen
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