| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.334.989.174 $ | +176.759.982 $ | +15,5 % | 1.219.918.879 $ | +1.219.918.879 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 901.591.744 $ | +43.801.515 $ | +5,1 % | 857.790.229 $ | +857.790.229 $ | |
| BlackRock, Inc. | BLK | 101.828.052 $ | +19.359.198 $ | +23,5 % | 82.468.854 $ | +82.468.854 $ | |
| MICROSOFT CORP | MSFT | 42.839.054 $ | +14.537.304 $ | +51,4 % | 28.301.750 $ | +28.301.750 $ | |
| AMAZON COM INC | AMZN | 27.491.653 $ | +5.931.029 $ | +27,5 % | 21.560.624 $ | +21.560.624 $ | |
| NVIDIA CORP | NVDA | 26.357.462 $ | +5.181.077 $ | +24,5 % | 21.176.385 $ | +21.176.385 $ | |
| APPFOLIO INC | APPF | 24.744.447 $ | +2.119.762 $ | +9,4 % | 22.624.685 $ | +22.624.685 $ | |
| ALPHA PRO TECH LTD | APT | 23.839.601 $ | +3.502.961 $ | +17,2 % | 20.336.640 $ | +20.336.640 $ | |
| ELI LILLY & Co | LLY | 22.928.029 $ | +3.945.325 $ | +20,8 % | 18.982.704 $ | +18.982.704 $ | |
| AbbVie Inc. | ABBV | 19.383.095 $ | +3.602.383 $ | +22,8 % | 15.780.712 $ | +15.780.712 $ | |
| AMGEN INC | AMGN | 17.525.705 $ | +17.525.705 $ | ||||
| LAM RESEARCH CORP | LRCX | 13.249.483 $ | +13.249.483 $ | ||||
| Walmart Inc. | WMT | 12.111.746 $ | -995.254 $ | -7,6 % | 13.107.000 $ | +13.107.000 $ | |
| JOHNSON & JOHNSON | JNJ | 8.404.891 $ | -3.448.027 $ | -29,1 % | 11.852.918 $ | +11.852.918 $ | |
| Palo Alto Networks Inc | PANW | 10.275.484 $ | +2.777.388 $ | +37,0 % | 7.498.096 $ | +7.498.096 $ | |
| TE Connectivity plc | TEL | 10.226.352 $ | +2.290.815 $ | +28,9 % | 7.935.537 $ | +7.935.537 $ | |
| LINDE PLC | LIN | 10.100.319 $ | +10.100.319 $ | ||||
| EXXON MOBIL CORP | XOM | 9.352.125 $ | +1.191.321 $ | +14,6 % | 8.160.804 $ | +8.160.804 $ | |
| NETFLIX INC | NFLX | 8.843.905 $ | +8.843.905 $ | ||||
| FIFTH THIRD BANCORP | FITB | 8.528.896 $ | +8.528.896 $ | ||||
| REGIONS FINANCIAL CORP | RF | 8.478.768 $ | +8.478.768 $ | ||||
| KLA CORP | KLAC | 8.158.258 $ | +8.158.258 $ | ||||
| GAP INC | GAP | 5.590.147 $ | -2.237.550 $ | -28,6 % | 7.827.697 $ | +7.827.697 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 7.652.007 $ | +1.936.725 $ | +33,9 % | 5.715.282 $ | +5.715.282 $ | |
| STARBUCKS CORP | SBUX | 7.505.276 $ | +7.505.276 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 7.490.866 $ | +1.013.279 $ | +15,6 % | 6.477.587 $ | +6.477.587 $ | |
| COGNEX CORP | CGNX | 7.109.294 $ | +7.109.294 $ | ||||
| FLOWSERVE CORP | FLS | 6.739.585 $ | +6.739.585 $ | ||||
| Constellation Energy Corp | CEG | 6.606.585 $ | +6.606.585 $ | ||||
| CHEVRON CORP | CVX | 6.478.063 $ | +6.478.063 $ | ||||
| FLUOR CORP | FLR | 6.070.246 $ | +6.070.246 $ | ||||
| Alcoa Corp | AA | 5.910.374 $ | +5.910.374 $ | ||||
| V F CORP | VFC | 5.259.691 $ | +5.259.691 $ | ||||
| PEGASYSTEMS INC | PEGA | 5.072.846 $ | +5.072.846 $ | ||||
| Monster Beverage Corp | MNST | 1.246.998 $ | +1.246.998 $ | ||||
| ROLLINS INC | ROL | 980.406 $ | +980.406 $ | ||||
| RESMED INC | RMD | 707.408 $ | +75.720 $ | +12,0 % | 631.688 $ | +631.688 $ | |
| 1.334.989.174 $ | +176.759.982 $ | +15,5 % | 1.219.918.879 $ | +1.219.918.879 $ | |||