| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.148.104.775 $ | -1.299.880.651 $ | -6,7 % | 3.176.938.833 $ | +249.127.965 $ | +35,9 % | 3.902.942.925 $ | +2.005.595.889 $ | +331,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.188.575.629 $ | -250.823.372 $ | -17,4 % | 1.439.399.001 $ | -636.340.536 $ | -30,7 % | 2.075.739.537 $ | +772.525.847 $ | +59,3 % |
| MICROSOFT CORP | MSFT | 9.769.124 $ | -857.797.126 $ | -98,9 % | 867.566.250 $ | +743.213.750 $ | +597,7 % | 124.352.500 $ | +124.352.500 $ | |
| ALPHA PRO TECH LTD | APT | 175.937.300 $ | -28.146.570 $ | -13,8 % | 204.083.870 $ | +204.083.870 $ | ||||
| SAP SE | SAP | 13.991.616 $ | -149.827.054 $ | -91,5 % | 163.818.670 $ | +163.818.670 $ | ||||
| NVIDIA CORP | NVDA | 50.522.850 $ | -99.935.262 $ | -66,4 % | 150.458.112 $ | +28.031.661 $ | +22,9 % | 122.426.451 $ | +87.766.527 $ | +253,2 % |
| CARDINAL HEALTH INC | CAH | 118.379.232 $ | -5.856.768 $ | -4,7 % | 124.236.000 $ | -104.903.064 $ | -45,8 % | |||
| TE Connectivity plc | TEL | 119.806.766 $ | +69.380.725 $ | +137,6 % | 50.426.041 $ | +11.986.148 $ | +31,2 % | 38.439.893 $ | +9.737.801 $ | +33,9 % |
| AMDOCS LTD | DOX | 113.841.140 $ | +113.841.140 $ | |||||||
| MCKESSON CORP | MCK | 105.593.598 $ | +3.702.912 $ | +3,6 % | ||||||
| AMAZON COM INC | AMZN | 5.839.746 $ | -98.458.260 $ | -94,4 % | 104.298.006 $ | +100.987.482 $ | +3.050,5 % | |||
| AT&T INC. | T | 10.032.876 $ | -68.259.700 $ | -87,2 % | 78.292.576 $ | -20.418.870 $ | -20,7 % | 98.711.446 $ | +61.823.014 $ | +167,6 % |
| ADVANCED MICRO DEVICES INC | AMD | 61.356.840 $ | -35.305.440 $ | -36,5 % | 96.662.280 $ | +96.662.280 $ | ||||
| HEICO CORP | HEI | 41.937.264 $ | +27.765.466 $ | +195,9 % | 14.171.798 $ | -79.669.002 $ | -84,9 % | 93.840.800 $ | +93.840.800 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 20.092.109 $ | -19.669.456 $ | -49,5 % | 39.761.565 $ | -36.640.274 $ | -48,0 % | 76.401.839 $ | +67.325.303 $ | +741,8 % |
| Aon plc | AON | 75.773.250 $ | +3.857.232 $ | +5,4 % | ||||||
| MERCADOLIBRE INC | MELI | 73.704.366 $ | +73.704.366 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 71.411.476 $ | +71.411.476 $ | |||||||
| GARMIN LTD | GRMN | 69.879.456 $ | +69.879.456 $ | |||||||
| NETFLIX INC | NFLX | 66.019.109 $ | +31.515.499 $ | +91,3 % | ||||||
| Walmart Inc. | WMT | 31.885.542 $ | -27.466.712 $ | -46,3 % | 59.352.254 $ | +59.352.254 $ | ||||
| ORACLE CORP | ORCL | 11.889.510 $ | -39.335.499 $ | -76,8 % | 51.225.009 $ | +11.015.653 $ | +27,4 % | |||
| BlackRock, Inc. | BLK | 47.460.798 $ | +39.367.948 $ | +486,5 % | ||||||
| TWILIO INC | TWLO | 45.428.708 $ | +45.428.708 $ | |||||||
| Palo Alto Networks Inc | PANW | 39.860.880 $ | +39.860.880 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 38.492.371 $ | +21.783.235 $ | +130,4 % | ||||||
| PAYCHEX INC | PAYX | 38.488.716 $ | +15.115.296 $ | +64,7 % | ||||||
| HENRY SCHEIN INC | HSIC | 29.884.755 $ | +29.884.755 $ | |||||||
| Eaton Corp plc | ETN | 29.876.238 $ | +18.622.476 $ | +165,5 % | ||||||
| ROLLINS INC | ROL | 29.799.930 $ | +29.799.930 $ | |||||||
| COMCAST CORP | CMCSA | 9.020.682 $ | -19.716.906 $ | -68,6 % | 28.737.588 $ | +28.737.588 $ | ||||
| ANALOG DEVICES INC | ADI | 13.804.080 $ | -14.567.904 $ | -51,3 % | 28.371.984 $ | +28.371.984 $ | ||||
| CINTAS CORP | CTAS | 16.004.757 $ | -12.232.872 $ | -43,3 % | 28.237.629 $ | +28.237.629 $ | ||||
| HUBSPOT INC | HUBS | 20.466.300 $ | +6.940.191 $ | +51,3 % | 13.526.109 $ | +13.526.109 $ | ||||
| CELESTICA INC | CLS | 19.953.675 $ | -348.037 $ | -1,7 % | 20.301.712 $ | +7.422.637 $ | +57,6 % | 12.879.075 $ | +12.879.075 $ | |
| APPFOLIO INC | APPF | 19.606.510 $ | +9.881.452 $ | +101,6 % | 9.725.058 $ | +9.725.058 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 19.466.925 $ | +19.466.925 $ | |||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 16.900.272 $ | +16.900.272 $ | |||||||
| EQUIFAX INC | EFX | 13.886.720 $ | +5.094.204 $ | +57,9 % | ||||||
| ENVIRI Corp | NVRI | 12.716.032 $ | +12.716.032 $ | |||||||
| BIO-TECHNE Corp | TECH | 12.432.434 $ | +12.432.434 $ | |||||||
| Walt Disney Co | DIS | 10.580.610 $ | +10.580.610 $ | |||||||
| GENERAL ELECTRIC CO | GE | 10.195.793 $ | +1.953.325 $ | +23,7 % | 8.242.468 $ | +8.242.468 $ | ||||
| Accenture plc | ACN | 9.953.930 $ | +210.116 $ | +2,2 % | 9.743.814 $ | +9.743.814 $ | ||||
| NASDAQ, INC. | NDAQ | 9.791.415 $ | +9.791.415 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 9.216.445 $ | +9.216.445 $ | |||||||
| GARTNER INC | IT | 7.761.024 $ | -6.761.980 $ | -46,6 % | ||||||
| Hewlett Packard Enterprise Co | HPE | 7.702.016 $ | +7.702.016 $ | |||||||
| NEWS CORP | NWSA | 7.444.860 $ | -5.609.852 $ | -43,0 % | ||||||
| HP INC | HPQ | 5.527.668 $ | +5.527.668 $ | |||||||
| CIENA CORP | CIEN | 4.224.430 $ | -46.180.233 $ | -91,6 % | ||||||
| JABIL INC | JBL | 1.983.774 $ | +1.983.774 $ | |||||||
| Accelerant Holdings | ARX | 385.651 $ | +385.651 $ | |||||||
| 2.148.104.775 $ | -1.299.880.651 $ | -6,7 % | 3.176.938.833 $ | +249.127.965 $ | +35,9 % | 3.902.942.925 $ | +2.005.595.889 $ | +331,7 % | ||