| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 305.293.978 $ | -9.250.806 $ | +16,9 % | 337.875.607 $ | -3.315.318 $ | +2,1 % | 369.646.910 $ | -1.445.616 $ | -28,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 192.362.549 $ | -35.840.951 $ | -15,7 % | 228.203.500 $ | -32.527.593 $ | -12,5 % | 260.731.093 $ | +18.758.113 $ | +7,8 % |
| NVIDIA CORP | NVDA | 4.465.370 $ | +2.493.219 $ | +126,4 % | 1.972.151 $ | -6.947.490 $ | -77,9 % | 8.919.641 $ | +8.919.641 $ | |
| ALPHA PRO TECH LTD | APT | 4.376.882 $ | -3.075.504 $ | -41,3 % | 7.452.386 $ | +6.055.085 $ | +433,3 % | 1.397.301 $ | -5.961.132 $ | -81,0 % |
| Avery Dennison Corp | AVY | 6.984.192 $ | +6.984.192 $ | |||||||
| HOLOGIC INC | HOLX | 5.129.679 $ | -447.560 $ | -8,0 % | 5.577.239 $ | -1.401.527 $ | -20,1 % | 6.978.766 $ | +3.654.058 $ | +109,9 % |
| APPFOLIO INC | APPF | 6.131.530 $ | +1.789.579 $ | +41,2 % | 4.341.951 $ | +4.341.951 $ | ||||
| RTX Corp | RTX | 5.612.040 $ | +690.195 $ | +14,0 % | 4.921.845 $ | +526.205 $ | +12,0 % | 4.395.640 $ | -3.021.590 $ | -40,7 % |
| CITIGROUP INC | C | 5.251.050 $ | +5.251.050 $ | |||||||
| RALPH LAUREN CORP | RL | 2.477.392 $ | -1.675.481 $ | -40,3 % | 4.152.873 $ | +4.152.873 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 4.118.250 $ | +517.764 $ | +14,4 % | ||||||
| Genpact LTD | G | 4.113.598 $ | +4.113.598 $ | |||||||
| CLEAN HARBORS INC | CLH | 3.840.919 $ | -88.447 $ | -2,3 % | 3.929.366 $ | +2.263.280 $ | +135,8 % | |||
| Talen Energy Corp | TLN | 2.222.052 $ | +89.622 $ | +4,2 % | 2.132.430 $ | -1.733.066 $ | -44,8 % | 3.865.496 $ | -1.036.602 $ | -21,1 % |
| TE Connectivity plc | TEL | 3.807.835 $ | +3.807.835 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 2.476.019 $ | -629.993 $ | -20,3 % | 3.106.012 $ | -606.186 $ | -16,3 % | 3.712.198 $ | -300.838 $ | -7,5 % |
| CAMECO CORP | CCJ | 3.310.566 $ | +595.263 $ | +21,9 % | 2.715.303 $ | -833.782 $ | -23,5 % | 3.549.085 $ | -445.575 $ | -11,2 % |
| AMAZON COM INC | AMZN | 2.963.267 $ | -260.899 $ | -8,1 % | 3.224.166 $ | -282.783 $ | -8,1 % | 3.506.949 $ | -3.683.357 $ | -51,2 % |
| CURTISS WRIGHT CORP | CW | 1.039.695 $ | -2.435.121 $ | -70,1 % | 3.474.816 $ | +196.645 $ | +6,0 % | 3.278.171 $ | -310.787 $ | -8,7 % |
| SENSIENT TECHNOLOGIES CORP | SXT | 2.021.898 $ | +1.053.366 $ | +108,8 % | 968.532 $ | -2.479.471 $ | -71,9 % | 3.448.003 $ | -2.416.783 $ | -41,2 % |
| MORGAN STANLEY | MS | 3.444.082 $ | +3.444.082 $ | |||||||
| Liberty Media Corp | FWONA | 3.352.886 $ | +1.998.587 $ | +147,6 % | 1.354.299 $ | +590.022 $ | +77,2 % | 764.277 $ | -3.271.281 $ | -81,1 % |
| FLOWERS FOODS INC | FLO | 1.844.160 $ | -1.384.410 $ | -42,9 % | 3.228.570 $ | +2.066.824 $ | +177,9 % | 1.161.746 $ | +1.161.746 $ | |
| GOLDMAN SACHS GROUP INC | GS | 3.222.386 $ | +3.222.386 $ | |||||||
| Infosys Ltd | INFY | 3.207.600 $ | +2.673.944 $ | +501,1 % | 533.656 $ | +533.656 $ | ||||
| BHP Group Ltd | BHP | 2.821.211 $ | -360.330 $ | -11,3 % | 3.181.541 $ | +3.181.541 $ | ||||
| JABIL INC | JBL | 1.413.724 $ | -1.687.222 $ | -54,4 % | 3.100.946 $ | +3.100.946 $ | ||||
| Eaton Corp plc | ETN | 1.167.658 $ | -698.353 $ | -37,4 % | 1.866.011 $ | -1.206.602 $ | -39,3 % | 3.072.613 $ | -762.365 $ | -19,9 % |
| MICROSOFT CORP | MSFT | 1.611.905 $ | -1.084.543 $ | -40,2 % | 2.696.448 $ | -328.302 $ | -10,9 % | 3.024.750 $ | +3.024.750 $ | |
| Caesars Entertainment, Inc. | CZR | 2.806.800 $ | +1.752.825 $ | +166,3 % | 1.053.975 $ | +1.053.975 $ | ||||
| CATERPILLAR INC | CAT | 823.787 $ | -1.960.383 $ | -70,4 % | 2.784.170 $ | +2.784.170 $ | ||||
| SPS COMMERCE INC | SPSC | 2.737.119 $ | +2.737.119 $ | |||||||
| NETFLIX INC | NFLX | 489.427 $ | -2.182.966 $ | -81,7 % | 2.672.393 $ | +197.681 $ | +8,0 % | 2.474.712 $ | -1.041.859 $ | -29,6 % |
| nVent Electric plc | NVT | 1.160.928 $ | -1.454.216 $ | -55,6 % | 2.615.144 $ | +2.615.144 $ | ||||
| Veralto Corp | VLTO | 1.069.342 $ | -131.513 $ | -11,0 % | 1.200.855 $ | -1.379.629 $ | -53,5 % | 2.580.484 $ | +43.276 $ | +1,7 % |
| SYSCO CORP | SYY | 2.579.150 $ | +2.579.150 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 2.473.602 $ | -4.120.918 $ | -62,5 % | ||||||
| BIO-TECHNE Corp | TECH | 908.203 $ | -1.289.182 $ | -58,7 % | 2.197.385 $ | -236.200 $ | -9,7 % | 2.433.585 $ | +849.402 $ | +53,6 % |
| URANIUM ENERGY CORP | UEC | 1.716.726 $ | -637.290 $ | -27,1 % | 2.354.016 $ | +2.354.016 $ | ||||
| STRYKER CORP | SYK | 2.327.887 $ | -3.848.113 $ | -62,3 % | ||||||
| ELI LILLY & Co | LLY | 2.312.711 $ | +831.728 $ | +56,2 % | 1.480.983 $ | -721.969 $ | -32,8 % | 2.202.952 $ | -4.620.716 $ | -67,7 % |
| HUBBELL INC | HUBB | 675.491 $ | -533.680 $ | -44,1 % | 1.209.171 $ | -1.080.375 $ | -47,2 % | 2.289.546 $ | +133.667 $ | +6,2 % |
| Vertiv Holdings Co | VRT | 2.237.405 $ | +264.642 $ | +13,4 % | 1.972.763 $ | +1.972.763 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.064.008 $ | +2.064.008 $ | |||||||
| Moelis & Co | MC | 824.055 $ | -1.181.463 $ | -58,9 % | 2.005.518 $ | +2.005.518 $ | ||||
| Parker-Hannifin Corp | PH | 1.920.394 $ | +1.920.394 $ | |||||||
| Fox Corp | FOXA | 722.151 $ | +67.336 $ | +10,3 % | 654.815 $ | -1.248.584 $ | -65,6 % | 1.903.399 $ | +1.903.399 $ | |
| STARBUCKS CORP | SBUX | 1.869.462 $ | +1.869.462 $ | |||||||
| QuidelOrtho Corp | QDEL | 1.836.779 $ | +1.836.779 $ | |||||||
| STEEL DYNAMICS INC | STLD | 1.828.366 $ | +1.013.816 $ | +124,5 % | 814.550 $ | -85.488 $ | -9,5 % | 900.038 $ | -1.083.731 $ | -54,6 % |
| Kraft Heinz Co | KHC | 1.807.400 $ | -4.032.117 $ | -69,0 % | ||||||
| SHERWIN WILLIAMS CO | SHW | 583.578 $ | -418.845 $ | -41,8 % | 1.002.423 $ | -774.465 $ | -43,6 % | 1.776.888 $ | -3.271.701 $ | -64,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 1.757.731 $ | +48.301 $ | +2,8 % | 1.709.430 $ | -2.505.538 $ | -59,4 % | |||
| PAN AMERICAN SILVER CORP | PAAS | 1.691.765 $ | +1.691.765 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 1.626.068 $ | +1.114.568 $ | +217,9 % | 511.500 $ | +511.500 $ | ||||
| TEXTRON INC | TXT | 1.596.861 $ | +1.596.861 $ | |||||||
| Constellation Energy Corp | CEG | 809.342 $ | -360.502 $ | -30,8 % | 1.169.844 $ | -379.081 $ | -24,5 % | 1.548.925 $ | +1.548.925 $ | |
| Strategy Inc | MSTR | 1.519.500 $ | +1.519.500 $ | |||||||
| Planet Labs PBC | PL | 1.177.087 $ | -334.291 $ | -22,1 % | 1.511.378 $ | +1.511.378 $ | ||||
| REPLIGEN CORP | RGEN | 1.511.006 $ | -701.570 $ | -31,7 % | ||||||
| PROCEPT BioRobotics Corp | PRCT | 1.458.432 $ | -597.156 $ | -29,1 % | ||||||
| FORMFACTOR INC | FORM | 1.451.340 $ | +1.451.340 $ | |||||||
| ORACLE CORP | ORCL | 1.421.095 $ | +1.421.095 $ | |||||||
| GAP INC | GAP | 1.309.123 $ | -999.362 $ | -43,3 % | ||||||
| AECOM | ACM | 1.259.296 $ | +1.259.296 $ | |||||||
| CIENA CORP | CIEN | 1.228.987 $ | +1.228.987 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.195.109 $ | +1.195.109 $ | |||||||
| HEICO CORP | HEI | 1.178.832 $ | +1.178.832 $ | |||||||
| GENERAL ELECTRIC CO | GE | 1.143.718 $ | +1.143.718 $ | |||||||
| LAM RESEARCH CORP | LRCX | 1.112.670 $ | +1.112.670 $ | |||||||
| EQT Corp | EQT | 1.108.080 $ | +1.108.080 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 866.410 $ | -235.579 $ | -21,4 % | 1.101.989 $ | +1.101.989 $ | ||||
| ROBERT HALF INC. | RHI | 1.086.400 $ | +1.086.400 $ | |||||||
| ASTRONICS CORP | ATRO | 1.035.659 $ | +1.035.659 $ | |||||||
| LINDSAY CORP | LNN | 835.348 $ | -167.334 $ | -16,7 % | 1.002.682 $ | -2.033.039 $ | -67,0 % | |||
| BIOLIFE SOLUTIONS INC | BLFS | 764.983 $ | +764.983 $ | |||||||
| CUMMINS INC | CMI | 746.373 $ | +137.986 $ | +22,7 % | ||||||
| NOKIA CORP | NOK | 721.500 $ | +721.500 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 677.200 $ | +677.200 $ | |||||||
| FASTENAL CO | FAST | 622.902 $ | -1.748.655 $ | -73,7 % | ||||||
| COGNEX CORP | CGNX | 546.001 $ | +546.001 $ | |||||||
| Amrize Ltd | AMRZ | 513.760 $ | +513.760 $ | |||||||
| FAIR ISAAC CORP | FICO | 420.525 $ | -27.325 $ | -6,1 % | 447.850 $ | -5.128.890 $ | -92,0 % | |||
| MICRON TECHNOLOGY INC | MU | 399.574 $ | +399.574 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 315.139 $ | +315.139 $ | |||||||
| FISERV INC | FISV | 293.097 $ | -4.004.255 $ | -93,2 % | ||||||
| ENTEGRIS INC | ENTG | 241.950 $ | +241.950 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 239.963 $ | -145.837 $ | -37,8 % | ||||||
| TECK RESOURCES LTD | TECK | 222.090 $ | -51.135 $ | -18,7 % | ||||||
| ASTRAZENECA PLC | AZN | 209.640 $ | -84.360 $ | -28,7 % | ||||||
| ON SEMICONDUCTOR CORP | ON | 209.640 $ | -77.876 $ | -27,1 % | ||||||
| BOEING CO | BA | 204.000 $ | -154.980 $ | -43,2 % | ||||||
| 305.293.978 $ | -9.250.806 $ | +16,9 % | 337.875.607 $ | -3.315.318 $ | +2,1 % | 369.646.910 $ | -1.445.616 $ | -28,0 % | ||