| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 227.460.141 $ | -6.282.150 $ | +0,1 % | 240.949.885 $ | +8.443.236 $ | +9,7 % | 235.548.226 $ | +34.151.777 $ | +47,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 112.877.194 $ | -18.355.105 $ | -14,0 % | 131.232.299 $ | -15.975.559 $ | -10,9 % | 147.207.858 $ | +11.733.714 $ | +8,7 % |
| NVIDIA CORP | NVDA | 12.723.403 $ | +422.184 $ | +3,4 % | 12.301.219 $ | +2.134.405 $ | +21,0 % | 10.166.814 $ | +5.379.019 $ | +112,3 % |
| ALPHA PRO TECH LTD | APT | 10.840.670 $ | +2.543.667 $ | +30,7 % | 8.297.003 $ | +3.534.387 $ | +74,2 % | 4.762.616 $ | -2.252.473 $ | -32,1 % |
| MICROSOFT CORP | MSFT | 10.214.538 $ | +1.728.445 $ | +20,4 % | 8.486.093 $ | +4.487.414 $ | +112,2 % | 3.998.679 $ | +1.525.985 $ | +61,7 % |
| MICRON TECHNOLOGY INC | MU | 9.795.842 $ | +3.427.308 $ | +53,8 % | 6.368.534 $ | +2.979.898 $ | +87,9 % | 3.388.636 $ | +3.388.636 $ | |
| APPFOLIO INC | APPF | 8.785.971 $ | +3.853.788 $ | +78,1 % | 4.932.183 $ | +1.306.214 $ | +36,0 % | 3.625.969 $ | -2.456.173 $ | -40,4 % |
| INSULET CORP | PODD | 6.637.572 $ | -658.953 $ | -9,0 % | 7.296.525 $ | +96.462 $ | +1,3 % | 7.200.063 $ | +1.966.771 $ | +37,6 % |
| AMAZON COM INC | AMZN | 6.933.371 $ | +284.133 $ | +4,3 % | 6.649.238 $ | +1.608.533 $ | +31,9 % | 5.040.705 $ | -2.761.097 $ | -35,4 % |
| JPMORGAN CHASE & CO | JPM | 6.379.634 $ | +95.953 $ | +1,5 % | 6.283.681 $ | +507.224 $ | +8,8 % | 5.776.457 $ | +2.418.545 $ | +72,0 % |
| IRADIMED CORP | IRMD | 6.055.194 $ | +1.557.953 $ | +34,6 % | 4.497.241 $ | +1.319.821 $ | +41,5 % | 3.177.420 $ | +891.234 $ | +39,0 % |
| ARGAN INC | AGX | 5.032.233 $ | -86.025 $ | -1,7 % | 5.118.258 $ | +929.138 $ | +22,2 % | 4.189.120 $ | +863.960 $ | +26,0 % |
| NETFLIX INC | NFLX | 3.325.011 $ | -944.343 $ | -22,1 % | 4.269.354 $ | -500.627 $ | -10,5 % | 4.769.981 $ | +2.918.909 $ | +157,7 % |
| DEXCOM INC | DXCM | 2.638.407 $ | -51.645 $ | -1,9 % | 2.690.052 $ | -1.476.911 $ | -35,4 % | 4.166.963 $ | +2.657.822 $ | +176,1 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.077.602 $ | -899.323 $ | -22,6 % | 3.976.925 $ | -11.484 $ | -0,3 % | 3.988.409 $ | +3.331.104 $ | +506,8 % |
| WINTRUST FINANCIAL CORP | WTFC | 3.467.941 $ | +202.928 $ | +6,2 % | 3.265.013 $ | +115.233 $ | +3,7 % | |||
| GOLDMAN SACHS GROUP INC | GS | 3.407.004 $ | +306.813 $ | +9,9 % | 3.100.191 $ | +343.505 $ | +12,5 % | 2.756.686 $ | +525.091 $ | +23,5 % |
| MORGAN STANLEY | MS | 3.176.722 $ | +313.376 $ | +10,9 % | 2.863.346 $ | +321.105 $ | +12,6 % | 2.542.241 $ | +330.411 $ | +14,9 % |
| Vertiv Holdings Co | VRT | 2.391.106 $ | +169.843 $ | +7,6 % | 2.221.263 $ | +2.221.263 $ | ||||
| Booking Holdings Inc. | BKNG | 2.206.396 $ | -18.103 $ | -0,8 % | 2.224.499 $ | -160.668 $ | -6,7 % | 2.385.167 $ | +487.120 $ | +25,7 % |
| ELI LILLY & Co | LLY | 2.270.799 $ | +2.270.799 $ | |||||||
| Mastercard Inc | MA | 1.909.023 $ | +97 $ | +0,0 % | 1.908.926 $ | +1.908.926 $ | ||||
| Sportradar Group AG | SRAD | 1.179.420 $ | -195.224 $ | -14,2 % | 1.374.644 $ | -397.794 $ | -22,4 % | 1.772.438 $ | +828.725 $ | +87,8 % |
| Monster Beverage Corp | MNST | 1.590.743 $ | +24.631 $ | +1,6 % | ||||||
| ESCO TECHNOLOGIES INC | ESE | 1.363.236 $ | -146.412 $ | -9,7 % | 1.509.648 $ | +380.685 $ | +33,7 % | 1.128.963 $ | +574.589 $ | +103,6 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.450.834 $ | -844.966 $ | -36,8 % | ||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 448.470 $ | -998.647 $ | -69,0 % | 1.447.117 $ | +701.979 $ | +94,2 % | 745.138 $ | +745.138 $ | |
| Trane Technologies plc | TT | 963.270 $ | -89.098 $ | -8,5 % | 1.052.368 $ | +1.052.368 $ | ||||
| Eaton Corp plc | ETN | 841.503 $ | -158.493 $ | -15,8 % | 999.996 $ | +999.996 $ | ||||
| Opera Ltd | OPRA | 238.978 $ | -632.525 $ | -72,6 % | 871.503 $ | +135.556 $ | +18,4 % | 735.947 $ | +115.259 $ | +18,6 % |
| PREFORMED LINE PRODUCTS CO | PLPC | 844.204 $ | +328.329 $ | +63,6 % | 515.875 $ | -3.508 $ | -0,7 % | 519.383 $ | +519.383 $ | |
| Knife River Corp | KNF | 425.783 $ | -383.351 $ | -47,4 % | 809.134 $ | +83.214 $ | +11,5 % | |||
| GRAHAM CORP | GHM | 700.621 $ | +84.588 $ | +13,7 % | 616.033 $ | -66.660 $ | -9,8 % | 682.693 $ | +285.294 $ | +71,8 % |
| Shift4 Payments, Inc. | FOUR | 695.516 $ | +144.861 $ | +26,3 % | 550.655 $ | +105.254 $ | +23,6 % | |||
| COGNEX CORP | CGNX | 202.747 $ | -435.530 $ | -68,2 % | 638.277 $ | +638.277 $ | ||||
| ALAMO GROUP INC | ALG | 205.408 $ | -378.540 $ | -64,8 % | 583.948 $ | +107.414 $ | +22,5 % | |||
| CORCEPT THERAPEUTICS INC | CORT | 469.405 $ | -42.633 $ | -8,3 % | 512.038 $ | +46.706 $ | +10,0 % | |||
| TXNM ENERGY INC | TXNM | 409.535 $ | -94.360 $ | -18,7 % | 503.895 $ | +503.895 $ | ||||
| LEMAITRE VASCULAR INC | LMAT | 403.771 $ | -69.531 $ | -14,7 % | 473.302 $ | -482.739 $ | -50,5 % | |||
| Genpact LTD | G | 339.100 $ | -98.976 $ | -22,6 % | 438.076 $ | +438.076 $ | ||||
| SPS COMMERCE INC | SPSC | 253.268 $ | -155.819 $ | -38,1 % | 409.087 $ | +10.101 $ | +2,5 % | |||
| Concentrix Corp | CNXC | 327.157 $ | +327.157 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 210.710 $ | -22.445 $ | -9,6 % | 233.155 $ | +27.992 $ | +13,6 % | |||
| 227.460.141 $ | -6.282.150 $ | +0,1 % | 240.949.885 $ | +8.443.236 $ | +9,7 % | 235.548.226 $ | +34.151.777 $ | +47,9 % | ||