| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 394.410.488 $ | +20.659.569 $ | 422.684.977 $ | +30.126.615 $ | 400.373.837 $ | -11.419.032 $ | 415.109.392 $ | +415.109.392 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 159.295.464 $ | -13.698.879 $ | 172.994.343 $ | -33.354.024 $ | 206.348.367 $ | -35.541.025 $ | 241.889.392 $ | +241.889.392 $ |
| NVIDIA CORP | NVDA | 43.334.208 $ | -1.678.777 $ | 45.012.985 $ | +5.591.952 $ | 39.421.033 $ | +10.635.739 $ | 28.785.294 $ | +28.785.294 $ |
| Daiwa Securities Group Inc. | DSEEY | 41.425.530 $ | +41.425.530 $ | ||||||
| UBS Group AG | UBS | 17.039.209 $ | +1.966.584 $ | 15.072.625 $ | +2.603.326 $ | 12.469.299 $ | +1.114.881 $ | 11.354.418 $ | +11.354.418 $ |
| Mastercard Inc | MA | 15.151.155 $ | +60.057 $ | 15.091.098 $ | -513.414 $ | 15.604.512 $ | +301.550 $ | 15.302.962 $ | +15.302.962 $ |
| BOEING CO | BA | 15.269.832 $ | +746.847 $ | 14.522.985 $ | +308.679 $ | 14.214.306 $ | +2.614.518 $ | 11.599.788 $ | +11.599.788 $ |
| APPFOLIO INC | APPF | 14.495.031 $ | +788.043 $ | 13.706.988 $ | +2.437.410 $ | 11.269.578 $ | -976.005 $ | 12.245.583 $ | +12.245.583 $ |
| MICROSOFT CORP | MSFT | 13.050.486 $ | -936.754 $ | 13.987.240 $ | +274.144 $ | 13.713.096 $ | +2.936.024 $ | 10.777.072 $ | +10.777.072 $ |
| CITIGROUP INC | C | 13.731.379 $ | +1.803.403 $ | 11.927.976 $ | +1.872.750 $ | 10.055.226 $ | -3.776.443 $ | 13.831.669 $ | +13.831.669 $ |
| AMAZON COM INC | AMZN | 12.660.477 $ | +451.946 $ | 12.208.531 $ | -1.480.747 $ | 13.689.278 $ | +1.839.505 $ | 11.849.773 $ | +11.849.773 $ |
| ALPHA PRO TECH LTD | APT | 13.655.321 $ | +2.186.795 $ | 11.468.526 $ | +2.046.279 $ | 9.422.247 $ | +1.123.934 $ | 8.298.313 $ | +8.298.313 $ |
| TransDigm Group INC | TDG | 4.500.212 $ | -2.573.601 $ | 7.073.813 $ | -4.428.308 $ | 11.502.121 $ | +969.751 $ | 10.532.370 $ | +10.532.370 $ |
| EXACT SCIENCES CORP | EXAS | 8.889.344 $ | +8.889.344 $ | ||||||
| NETFLIX INC | NFLX | 2.965.160 $ | -4.679.154 $ | 7.644.314 $ | -663.649 $ | 8.307.963 $ | +2.373.342 $ | 5.934.621 $ | +5.934.621 $ |
| PROASSURANCE CORP | PRA | 8.102.080 $ | +1.095.321 $ | 7.006.759 $ | +7.006.759 $ | ||||
| AIR LEASE CORP | AL | 6.675.167 $ | +6.675.167 $ | ||||||
| EXXON MOBIL CORP | XOM | 3.353.876 $ | -713.580 $ | 4.067.456 $ | +134.912 $ | 3.932.544 $ | -2.356.474 $ | 6.289.018 $ | +6.289.018 $ |
| SANDSTORM GOLD LTD | SAND | 5.831.228 $ | +5.831.228 $ | ||||||
| ELI LILLY & Co | LLY | 5.619.502 $ | +1.852.571 $ | 3.766.931 $ | -123.703 $ | 3.890.634 $ | -111.726 $ | 4.002.360 $ | +4.002.360 $ |
| SYNOPSYS INC | SNPS | 553.330 $ | -2.439.080 $ | 2.992.410 $ | -2.210.267 $ | 5.202.677 $ | +1.017.959 $ | 4.184.718 $ | +4.184.718 $ |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 4.823.223 $ | +4.823.223 $ | ||||||
| HOLOGIC INC | HOLX | 4.739.575 $ | +4.739.575 $ | ||||||
| BioNTech SE | BNTX | 4.701.114 $ | +4.701.114 $ | ||||||
| GARTNER INC | IT | 3.924.976 $ | -171.686 $ | 4.096.662 $ | +4.096.662 $ | ||||
| MIDDLEFIELD BANC CORP | MBCN | 3.224.827 $ | +3.224.827 $ | ||||||
| HEICO CORP | HEI | 2.905.191 $ | +182.850 $ | 2.722.341 $ | -443.187 $ | 3.165.528 $ | +301.786 $ | 2.863.742 $ | +2.863.742 $ |
| HUMANA INC | HUM | 2.452.957 $ | -205.200 $ | 2.658.157 $ | +130.723 $ | 2.527.434 $ | +711.484 $ | 1.815.950 $ | +1.815.950 $ |
| Cadence Bank | CADE | 2.342.705 $ | +2.342.705 $ | ||||||
| NASDAQ, INC. | NDAQ | 2.338.890 $ | +209.014 $ | 2.129.876 $ | -23.358 $ | 2.153.234 $ | +326.525 $ | 1.826.709 $ | +1.826.709 $ |
| DECKERS OUTDOOR CORP | DECK | 1.988.323 $ | +1.988.323 $ | ||||||
| Walt Disney Co | DIS | 1.816.907 $ | -11.658 $ | 1.828.565 $ | -151.875 $ | 1.980.440 $ | +404.201 $ | 1.576.239 $ | +1.576.239 $ |
| AUTOZONE INC | AZO | 556.206 $ | -1.310.048 $ | 1.866.254 $ | +232.873 $ | 1.633.381 $ | +840.323 $ | 793.058 $ | +793.058 $ |
| ORACLE CORP | ORCL | 1.583.381 $ | +1.583.381 $ | ||||||
| Monster Beverage Corp | MNST | 1.350.619 $ | +164.886 $ | 1.185.733 $ | +294.867 $ | 890.866 $ | +58.595 $ | 832.271 $ | +832.271 $ |
| Vertiv Holdings Co | VRT | 1.347.437 $ | +569.754 $ | 777.683 $ | +777.683 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 1.220.338 $ | +1.220.338 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 974.827 $ | +974.827 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 880.123 $ | +97.023 $ | 783.100 $ | +67.972 $ | 715.128 $ | +358.534 $ | 356.594 $ | +356.594 $ |
| STRYKER CORP | SYK | 384.860 $ | -419.200 $ | 804.060 $ | +804.060 $ | ||||
| MERCADOLIBRE INC | MELI | 642.953 $ | +323.010 $ | 319.943 $ | +319.943 $ | ||||
| 3M CO | MMM | 577.481 $ | +577.481 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 573.209 $ | +573.209 $ | ||||||
| MCDONALDS CORP | MCD | 484.705 $ | +484.705 $ | ||||||
| BLACKBAUD INC | BLKB | 443.240 $ | -6.930 $ | 450.170 $ | +700 $ | 449.470 $ | +15.120 $ | 434.350 $ | +434.350 $ |
| Bullish | BLSH | 440.617 $ | +440.617 $ | ||||||
| WELLTOWER INC. | WELL | 424.304 $ | +424.304 $ | ||||||
| DEERE & CO | DE | 394.080 $ | +394.080 $ | ||||||
| Blue Foundry Bancorp | BLFY | 318.979 $ | +318.979 $ | ||||||
| Parker-Hannifin Corp | PH | 317.298 $ | +317.298 $ | ||||||
| CATERPILLAR INC | CAT | 291.934 $ | +291.934 $ | ||||||
| ALT5 Sigma Corp | ALTS | 212.443 $ | +212.443 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 200.831 $ | +200.831 $ | ||||||
| 394.410.488 $ | +20.659.569 $ | 422.684.977 $ | +30.126.615 $ | 400.373.837 $ | -11.419.032 $ | 415.109.392 $ | +415.109.392 $ | ||
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