| Aktie | Ticker | 2026/Q1 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 642.577.184 $ | +642.577.184 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 245.876.054 $ | +245.876.054 $ | |
| ALPHA PRO TECH LTD | APT | 61.269.775 $ | +61.269.775 $ | |
| MICROSOFT CORP | MSFT | 38.613.913 $ | +38.613.913 $ | |
| Smurfit Westrock plc | SW | 33.387.007 $ | +33.387.007 $ | |
| ALLSTATE CORP | ALL | 32.519.412 $ | +32.519.412 $ | |
| CVS HEALTH Corp | CVS | 32.137.367 $ | +32.137.367 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 31.511.189 $ | +31.511.189 $ | |
| HP INC | HPQ | 27.630.799 $ | +27.630.799 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 26.992.855 $ | +26.992.855 $ | |
| NVIDIA CORP | NVDA | 13.502.048 $ | +13.502.048 $ | |
| APPFOLIO INC | APPF | 11.897.421 $ | +11.897.421 $ | |
| AMAZON COM INC | AMZN | 5.966.310 $ | +5.966.310 $ | |
| EXXON MOBIL CORP | XOM | 2.978.211 $ | +2.978.211 $ | |
| JPMORGAN CHASE & CO | JPM | 2.947.189 $ | +2.947.189 $ | |
| ELI LILLY & Co | LLY | 2.732.636 $ | +2.732.636 $ | |
| JOHNSON & JOHNSON | JNJ | 2.251.292 $ | +2.251.292 $ | |
| Walmart Inc. | WMT | 1.958.901 $ | +1.958.901 $ | |
| CHEVRON CORP | CVX | 1.650.027 $ | +1.650.027 $ | |
| MICRON TECHNOLOGY INC | MU | 1.598.321 $ | +1.598.321 $ | |
| PROCTER & GAMBLE Co | PG | 1.375.068 $ | +1.375.068 $ | |
| NETFLIX INC | NFLX | 1.370.041 $ | +1.370.041 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.368.270 $ | +1.368.270 $ | |
| Mastercard Inc | MA | 1.367.569 $ | +1.367.569 $ | |
| AbbVie Inc. | ABBV | 1.329.951 $ | +1.329.951 $ | |
| UNITEDHEALTH GROUP INC | UNH | 1.188.972 $ | +1.188.972 $ | |
| CITIGROUP INC | C | 1.178.443 $ | +1.178.443 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.148.008 $ | +1.148.008 $ | |
| LAM RESEARCH CORP | LRCX | 1.118.296 $ | +1.118.296 $ | |
| INTEL CORP | INTC | 1.041.502 $ | +1.041.502 $ | |
| GENERAL ELECTRIC CO | GE | 1.022.423 $ | +1.022.423 $ | |
| COCA COLA CO | KO | 998.308 $ | +998.308 $ | |
| ORACLE CORP | ORCL | 996.817 $ | +996.817 $ | |
| PFIZER INC | PFE | 950.227 $ | +950.227 $ | |
| MORGAN STANLEY | MS | 910.236 $ | +910.236 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 890.748 $ | +890.748 $ | |
| Walt Disney Co | DIS | 842.746 $ | +842.746 $ | |
| KLA CORP | KLAC | 811.297 $ | +811.297 $ | |
| CONOCOPHILLIPS | COP | 782.760 $ | +782.760 $ | |
| Accenture plc | ACN | 762.226 $ | +762.226 $ | |
| AT&T INC. | T | 742.201 $ | +742.201 $ | |
| ANALOG DEVICES INC | ADI | 718.360 $ | +718.360 $ | |
| PEPSICO INC | PEP | 705.793 $ | +705.793 $ | |
| AMERICAN EXPRESS CO | AXP | 656.986 $ | +656.986 $ | |
| LINDE PLC | LIN | 656.882 $ | +656.882 $ | |
| SCHWAB CHARLES CORP | SCHW | 646.018 $ | +646.018 $ | |
| MCDONALDS CORP | MCD | 614.121 $ | +614.121 $ | |
| FEDEX CORP | FDX | 591.258 $ | +591.258 $ | |
| NEXTERA ENERGY INC | NEE | 588.766 $ | +588.766 $ | |
| COMCAST CORP | CMCSA | 588.239 $ | +588.239 $ | |
| DEERE & CO | DE | 581.888 $ | +581.888 $ | |
| AMGEN INC | AMGN | 570.348 $ | +570.348 $ | |
| PG&E Corp | PCG | 560.342 $ | +560.342 $ | |
| ROYAL BANK OF CANADA | RY | 547.886 $ | +547.886 $ | |
| TARGET CORP | TGT | 546.127 $ | +546.127 $ | |
| Bank of New York Mellon Corp | BK | 527.191 $ | +527.191 $ | |
| Phillips 66 | PSX | 526.500 $ | +526.500 $ | |
| PACCAR INC | PCAR | 524.023 $ | +524.023 $ | |
| EXELON CORP | EXC | 522.112 $ | +522.112 $ | |
| Booking Holdings Inc. | BKNG | 509.448 $ | +509.448 $ | |
| KROGER CO | KR | 503.625 $ | +503.625 $ | |
| CUMMINS INC | CMI | 500.896 $ | +500.896 $ | |
| Eaton Corp plc | ETN | 500.738 $ | +500.738 $ | |
| Medtronic plc | MDT | 497.024 $ | +497.024 $ | |
| UNITED PARCEL SERVICE INC | UPS | 491.211 $ | +491.211 $ | |
| TORONTO DOMINION BANK | TD | 474.796 $ | +474.796 $ | |
| AGNICO EAGLE MINES LTD | AEM | 445.145 $ | +445.145 $ | |
| CONSOLIDATED EDISON INC | ED | 441.628 $ | +441.628 $ | |
| 3M CO | MMM | 434.092 $ | +434.092 $ | |
| BANK OF NOVA SCOTIA | BNS | 421.680 $ | +421.680 $ | |
| Kraft Heinz Co | KHC | 410.464 $ | +410.464 $ | |
| ROPER TECHNOLOGIES INC | ROP | 404.461 $ | +404.461 $ | |
| Bunge Global SA | BG | 404.368 $ | +404.368 $ | |
| Archer-Daniels-Midland Co | ADM | 400.958 $ | +400.958 $ | |
| WESTERN DIGITAL CORP | WDC | 400.325 $ | +400.325 $ | |
| CARNIVAL CORP | CCL | 398.474 $ | +398.474 $ | |
| EVERSOURCE ENERGY | ES | 397.251 $ | +397.251 $ | |
| NUCOR CORP | NUE | 385.209 $ | +385.209 $ | |
| ENBRIDGE INC | ENB | 383.661 $ | +383.661 $ | |
| SOUTHERN CO | SO | 383.473 $ | +383.473 $ | |
| EMERSON ELECTRIC CO | EMR | 376.682 $ | +376.682 $ | |
| Palo Alto Networks Inc | PANW | 370.820 $ | +370.820 $ | |
| HUMANA INC | HUM | 366.199 $ | +366.199 $ | |
| MCKESSON CORP | MCK | 365.181 $ | +365.181 $ | |
| TransUnion | TRU | 363.316 $ | +363.316 $ | |
| DELTA AIR LINES, INC. | DAL | 362.847 $ | +362.847 $ | |
| STATE STREET CORP | STT | 359.430 $ | +359.430 $ | |
| FISERV INC | FISV | 355.836 $ | +355.836 $ | |
| AECOM | ACM | 352.511 $ | +352.511 $ | |
| Synchrony Financial | SYF | 349.894 $ | +349.894 $ | |
| CGI INC | GIB | 349.802 $ | +349.802 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 339.477 $ | +339.477 $ | ||
| METLIFE INC | MET | 331.181 $ | +331.181 $ | |
| STANTEC INC | STN | 327.465 $ | +327.465 $ | |
| DARDEN RESTAURANTS INC | DRI | 325.622 $ | +325.622 $ | |
| Parker-Hannifin Corp | PH | 320.495 $ | +320.495 $ | |
| TE Connectivity plc | TEL | 320.009 $ | +320.009 $ | |
| Hewlett Packard Enterprise Co | HPE | 314.030 $ | +314.030 $ | |
| HALLIBURTON CO | HAL | 300.223 $ | +300.223 $ | |
| INTUITIVE SURGICAL INC | ISRG | 299.643 $ | +299.643 $ | |
| OPEN TEXT CORP | OTEX | 297.664 $ | +297.664 $ | |
| Allegion plc | ALLE | 297.263 $ | +297.263 $ | |
| Fortive Corp | FTV | 290.772 $ | +290.772 $ | |
| INCYTE CORP | INCY | 290.171 $ | +290.171 $ | |
| BECTON DICKINSON & CO | BDX | 289.932 $ | +289.932 $ | |
| SYNOPSYS INC | SNPS | 289.430 $ | +289.430 $ | |
| DOVER Corp | DOV | 282.449 $ | +282.449 $ | |
| NORTHERN TRUST CORP | NTRS | 277.883 $ | +277.883 $ | |
| ON SEMICONDUCTOR CORP | ON | 277.215 $ | +277.215 $ | |
| SEMPRA | SRE | 264.788 $ | +264.788 $ | |
| CAE INC | CAE | 264.734 $ | +264.734 $ | |
| PAYCHEX INC | PAYX | 260.146 $ | +260.146 $ | |
| PENTAIR plc | PNR | 258.978 $ | +258.978 $ | |
| REALTY INCOME CORP | O | 252.183 $ | +252.183 $ | |
| COPART INC | CPRT | 249.630 $ | +249.630 $ | |
| STRYKER CORP | SYK | 247.099 $ | +247.099 $ | |
| Trane Technologies plc | TT | 246.293 $ | +246.293 $ | |
| LOEWS CORP | L | 245.608 $ | +245.608 $ | |
| CENTERPOINT ENERGY INC | CNP | 243.551 $ | +243.551 $ | |
| CIENA CORP | CIEN | 242.643 $ | +242.643 $ | |
| UNITED THERAPEUTICS Corp | UTHR | 242.528 $ | +242.528 $ | |
| GLOBAL PAYMENTS INC | GPN | 241.068 $ | +241.068 $ | |
| Fox Corp | FOXA | 239.052 $ | +239.052 $ | |
| NEWS CORP | NWSA | 239.003 $ | +239.003 $ | |
| WEYERHAEUSER CO | WY | 231.742 $ | +231.742 $ | |
| PRICE T ROWE GROUP INC | TROW | 228.234 $ | +228.234 $ | |
| CAMECO CORP | CCJ | 227.647 $ | +227.647 $ | |
| GARTNER INC | IT | 227.376 $ | +227.376 $ | |
| CMS ENERGY CORP | CMS | 223.507 $ | +223.507 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 218.056 $ | +218.056 $ | |
| WATSCO INC | WSO | 213.544 $ | +213.544 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 210.337 $ | +210.337 $ | |
| Otis Worldwide Corp | OTIS | 207.036 $ | +207.036 $ | |
| Amcor plc | AMCR | 204.792 $ | +204.792 $ | |
| CDW Corp | CDW | 204.765 $ | +204.765 $ | |
| DOLLAR GENERAL CORP | DG | 194.835 $ | +194.835 $ | |
| GENUINE PARTS CO | GPC | 193.945 $ | +193.945 $ | |
| CENTENE CORP | CNC | 189.662 $ | +189.662 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 188.763 $ | +188.763 $ | |
| Zoetis Inc. | ZTS | 185.353 $ | +185.353 $ | |
| FORD MOTOR CO | F | 184.593 $ | +184.593 $ | |
| Solventum Corp | SOLV | 184.211 $ | +184.211 $ | |
| STARBUCKS CORP | SBUX | 183.390 $ | +183.390 $ | |
| LAS VEGAS SANDS CORP | LVS | 182.976 $ | +182.976 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 180.182 $ | +180.182 $ | |
| GAMMA Investing LLC | 178.646 $ | +178.646 $ | ||
| STEEL DYNAMICS INC | STLD | 176.580 $ | +176.580 $ | |
| Bloom Energy Corp | BE | 176.001 $ | +176.001 $ | |
| Rocket Lab Corp | RKLB | 174.421 $ | +174.421 $ | |
| EQUITY RESIDENTIAL | EQR | 171.949 $ | +171.949 $ | |
| KINROSS GOLD CORP | KGC | 170.665 $ | +170.665 $ | |
| BALL Corp | BALL | 166.690 $ | +166.690 $ | |
| TWILIO INC | TWLO | 165.201 $ | +165.201 $ | |
| WELLTOWER INC. | WELL | 164.692 $ | +164.692 $ | |
| CSX CORP | CSX | 164.200 $ | +164.200 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 142.410 $ | +142.410 $ | |
| CELESTICA INC | CLS | 140.599 $ | +140.599 $ | |
| JABIL INC | JBL | 138.924 $ | +138.924 $ | |
| ENTEGRIS INC | ENTG | 135.294 $ | +135.294 $ | |
| Amrize Ltd | AMRZ | 133.271 $ | +133.271 $ | |
| SYSCO CORP | SYY | 126.396 $ | +126.396 $ | |
| NICOLET BANKSHARES INC | NIC | 123.176 $ | +123.176 $ | |
| EQT Corp | EQT | 117.543 $ | +117.543 $ | |
| TYLER TECHNOLOGIES INC | TYL | 112.300 $ | +112.300 $ | |
| WILLIAMS SONOMA INC | WSM | 110.491 $ | +110.491 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 109.062 $ | +109.062 $ | |
| SBA COMMUNICATIONS CORP | SBAC | 108.601 $ | +108.601 $ | |
| QUEST DIAGNOSTICS INC | DGX | 107.201 $ | +107.201 $ | |
| Veralto Corp | VLTO | 103.805 $ | +103.805 $ | |
| CARDINAL HEALTH INC | CAH | 101.217 $ | +101.217 $ | |
| HEICO CORP | HEI | 100.083 $ | +100.083 $ | |
| HUBBELL INC | HUBB | 96.185 $ | +96.185 $ | |
| REGIONS FINANCIAL CORP | RF | 95.364 $ | +95.364 $ | |
| Royalty Pharma plc | RPRX | 94.692 $ | +94.692 $ | |
| Nebius Group N.V. | NBIS | 94.525 $ | +94.525 $ | |
| Hyatt Hotels Corp | H | 93.607 $ | +93.607 $ | |
| NVR INC | NVR | 92.257 $ | +92.257 $ | |
| MANULIFE FINANCIAL CORP | MFC | 89.279 $ | +89.279 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 88.774 $ | +88.774 $ | |
| TECK RESOURCES LTD | TECK | 82.664 $ | +82.664 $ | |
| SUN LIFE FINANCIAL INC | SLF | 81.184 $ | +81.184 $ | |
| BCE INC | BCE | 77.970 $ | +77.970 $ | |
| HUBSPOT INC | HUBS | 74.206 $ | +74.206 $ | |
| MERCADOLIBRE INC | MELI | 72.618 $ | +72.618 $ | |
| NORDSON CORP | NDSN | 71.038 $ | +71.038 $ | |
| ATMOS ENERGY CORP | ATO | 69.824 $ | +69.824 $ | |
| EchoStar CORP | SATS | 69.773 $ | +69.773 $ | |
| HOLOGIC INC | HOLX | 68.711 $ | +68.711 $ | |
| Avery Dennison Corp | AVY | 60.438 $ | +60.438 $ | |
| Vertiv Holdings Co | VRT | 59.638 $ | +59.638 $ | |
| IREN Ltd | IREN | 58.824 $ | +58.824 $ | |
| Snap Inc | SNAP | 58.815 $ | +58.815 $ | |
| Liberty Media Corp | FWONA | 58.323 $ | +58.323 $ | |
| Aptiv PLC | APTV | 54.440 $ | +54.440 $ | |
| SHERWIN WILLIAMS CO | SHW | 47.761 $ | +47.761 $ | |
| Constellation Energy Corp | CEG | 47.472 $ | +47.472 $ | |
| AFLAC INC | AFL | 46.078 $ | +46.078 $ | |
| MAGNA INTERNATIONAL INC | MGA | 44.536 $ | +44.536 $ | |
| AppLovin Corp | APP | 43.780 $ | +43.780 $ | |
| EQUIFAX INC | EFX | 40.695 $ | +40.695 $ | |
| 642.577.184 $ | +642.577.184 $ | |||