| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 8.327.607.650 $ | +1.987.822.275 $ | +107,3 % | 6.716.283.088 $ | -495.618.935 $ | +132,0 % | 7.542.643.745 $ | +1.809.166.325 $ | +111,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.491.281.117 $ | +1.544.044.727 $ | +39,1 % | 3.947.236.390 $ | -1.285.242.190 $ | -24,6 % | 5.232.478.580 $ | +887.485.587 $ | +20,4 % |
| AMAZON COM INC | AMZN | 613.882.409 $ | +92.143.029 $ | +17,7 % | 521.739.380 $ | +437.744.163 $ | +521,2 % | 83.995.217 $ | +1.490.680 $ | +1,8 % |
| Smurfit Westrock plc | SW | 92.891.063 $ | -236.902.558 $ | -71,8 % | 329.793.621 $ | +7.006.292 $ | +2,2 % | 322.787.329 $ | +14.006.244 $ | +4,5 % |
| GLOBAL PAYMENTS INC | GPN | 175.686.464 $ | -38.889.238 $ | -18,1 % | 214.575.702 $ | +35.145.858 $ | +19,6 % | 179.429.844 $ | +179.429.844 $ | |
| ALPHA PRO TECH LTD | APT | 200.027.971 $ | +39.978.953 $ | +25,0 % | 160.049.018 $ | +155.296.095 $ | +3.267,4 % | 4.752.923 $ | -72.272.876 $ | -93,8 % |
| PG&E Corp | PCG | 137.494.735 $ | -21.553.111 $ | -13,6 % | 159.047.846 $ | -4.860.723 $ | -3,0 % | 163.908.569 $ | +99.247.995 $ | +153,5 % |
| NVIDIA CORP | NVDA | 124.148.574 $ | +21.958.148 $ | +21,5 % | 102.190.426 $ | -54.265.807 $ | -34,7 % | 156.456.233 $ | +150.196.963 $ | +2.399,6 % |
| CENTERPOINT ENERGY INC | CNP | 5.474.953 $ | -105.596.732 $ | -95,1 % | 111.071.685 $ | -36.931.974 $ | -25,0 % | 148.003.659 $ | -55.893 $ | -0,0 % |
| Liberty Broadband Corp | LBRDA | 141.705.667 $ | +46.458.767 $ | +48,8 % | ||||||
| FORD MOTOR CO | F | 137.714.780 $ | +116.014.780 $ | +534,6 % | 21.700.000 $ | +2.785.676 $ | +14,7 % | |||
| MICROSOFT CORP | MSFT | 127.211.888 $ | +74.514.101 $ | +141,4 % | 52.697.787 $ | -38.532.181 $ | -42,2 % | 91.229.968 $ | +91.229.968 $ | |
| APPFOLIO INC | APPF | 113.158.735 $ | +24.105.457 $ | +27,1 % | 89.053.278 $ | +28.296.081 $ | +46,6 % | 60.757.197 $ | -39.201.303 $ | -39,2 % |
| BROWN & BROWN, INC. | BRO | 797.215 $ | -110.072.785 $ | -99,3 % | 110.870.000 $ | +110.870.000 $ | ||||
| SOUTHERN CO | SO | 94.021.699 $ | +9.373.709 $ | +11,1 % | 84.647.990 $ | +84.647.990 $ | ||||
| Walt Disney Co | DIS | 88.594.178 $ | +13.515.955 $ | +18,0 % | 75.078.223 $ | +75.078.223 $ | ||||
| ALLIANT ENERGY CORP | LNT | 36.438.023 $ | -14.767.659 $ | -28,8 % | 51.205.682 $ | -37.350.629 $ | -42,2 % | 88.556.311 $ | +24.255.218 $ | +37,7 % |
| EXACT SCIENCES CORP | EXAS | 87.748.754 $ | +87.748.754 $ | |||||||
| Aramark | ARMK | 87.179.021 $ | +22.276.669 $ | +34,3 % | 64.902.352 $ | +64.902.352 $ | ||||
| ETSY INC | ETSY | 85.975.812 $ | +52.013.377 $ | +153,1 % | 33.962.435 $ | +33.962.435 $ | ||||
| CMS ENERGY CORP | CMS | 77.368.804 $ | +20.502.414 $ | +36,1 % | 56.866.390 $ | +56.866.390 $ | ||||
| IDACORP INC | IDA | 74.044.687 $ | +20.663.620 $ | +38,7 % | 53.381.067 $ | +6.462.187 $ | +13,8 % | 46.918.880 $ | +46.918.880 $ | |
| AIR LEASE CORP | AL | 71.249.889 $ | +64.039.744 $ | +888,2 % | 7.210.145 $ | +7.210.145 $ | ||||
| HOLOGIC INC | HOLX | 65.284.675 $ | +62.734.508 $ | +2.460,0 % | 2.550.167 $ | +2.550.167 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 18.747.277 $ | +2.369.698 $ | +14,5 % | 16.377.579 $ | -46.016.421 $ | -73,8 % | 62.394.000 $ | -27.219.625 $ | -30,4 % |
| Huntsman CORP | HUN | 59.384.350 $ | +59.384.350 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 58.891.245 $ | +43.420.851 $ | +280,7 % | 15.470.394 $ | +15.470.394 $ | ||||
| BlackRock, Inc. | BLK | 56.903.893 $ | +2.313.620 $ | +4,2 % | 54.590.273 $ | +2.460.187 $ | +4,7 % | 52.130.086 $ | +3.155.943 $ | +6,4 % |
| Snap Inc | SNAP | 9.116.187 $ | +168.901 $ | +1,9 % | 8.947.286 $ | -46.686.612 $ | -83,9 % | 55.633.898 $ | +45.814.291 $ | +466,6 % |
| XCEL ENERGY INC | XEL | 54.067.367 $ | +54.067.367 $ | |||||||
| GENERAL ELECTRIC CO | GE | 51.478.000 $ | +51.478.000 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 47.426.862 $ | +47.426.862 $ | |||||||
| COMMVAULT SYSTEMS INC | CVLT | 8.775.200 $ | -32.314.088 $ | -78,6 % | 41.089.288 $ | +25.399.588 $ | +161,9 % | 15.689.700 $ | +15.689.700 $ | |
| SEMPRA | SRE | 35.008.663 $ | +17.900.136 $ | +104,6 % | 17.108.527 $ | +17.108.527 $ | ||||
| Accenture plc | ACN | 33.606.990 $ | +8.883.121 $ | +35,9 % | 24.723.869 $ | +2.229.706 $ | +9,9 % | 22.494.163 $ | -18.845.520 $ | -45,6 % |
| NOVANTA INC | NOVT | 31.742.988 $ | +31.742.988 $ | |||||||
| ATI INC | ATI | 31.315.086 $ | -625.299 $ | -2,0 % | ||||||
| Amrize Ltd | AMRZ | 14.421.351 $ | -14.696.649 $ | -50,5 % | 29.118.000 $ | +9.793.500 $ | +50,7 % | 19.324.500 $ | +19.324.500 $ | |
| Sportradar Group AG | SRAD | 15.753.178 $ | -12.809.461 $ | -44,8 % | 28.562.639 $ | +28.562.639 $ | ||||
| EXELON CORP | EXC | 27.148.114 $ | +21.071.764 $ | +346,8 % | 6.076.350 $ | +6.076.350 $ | ||||
| Cadence Bank | CADE | 25.590.388 $ | +25.590.388 $ | |||||||
| ELI LILLY & Co | LLY | 24.001.903 $ | +24.001.903 $ | |||||||
| Sandisk Corp | SNDK | 23.891.514 $ | +23.891.514 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 22.043.429 $ | +13.639.229 $ | +162,3 % | ||||||
| NICOLET BANKSHARES INC | NIC | 21.476.813 $ | +7.046.539 $ | +48,8 % | ||||||
| CSX CORP | CSX | 19.343.031 $ | +139.191 $ | +0,7 % | ||||||
| Zoetis Inc. | ZTS | 18.677.727 $ | +18.677.727 $ | |||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 16.129.561 $ | +1.832.302 $ | +12,8 % | 14.297.259 $ | +14.297.259 $ | ||||
| HUMANA INC | HUM | 12.942.249 $ | -2.653.381 $ | -17,0 % | 15.595.630 $ | +15.595.630 $ | ||||
| ALLSTATE CORP | ALL | 15.040.526 $ | +773.686 $ | +5,4 % | 14.266.840 $ | +3.857.431 $ | +37,1 % | |||
| GOLDMAN SACHS GROUP INC | GS | 7.613.902 $ | -7.221.246 $ | -48,7 % | 14.835.148 $ | -51.486.097 $ | -77,6 % | |||
| Liberty Media Corp | FWONA | 14.703.076 $ | +14.703.076 $ | |||||||
| Booking Holdings Inc. | BKNG | 13.498.175 $ | -974.925 $ | -6,7 % | 14.473.100 $ | +7.562.735 $ | +109,4 % | |||
| Synchrony Financial | SYF | 13.965.681 $ | +2.696.583 $ | +23,9 % | 11.269.098 $ | +3.596.601 $ | +46,9 % | 7.672.497 $ | +345.495 $ | +4,7 % |
| ANALOG DEVICES INC | ADI | 5.803.680 $ | -8.053.800 $ | -58,1 % | 13.857.480 $ | +2.860.956 $ | +26,0 % | 10.996.524 $ | -10.420.830 $ | -48,7 % |
| Owens Corning | OC | 13.375.333 $ | -371.235 $ | -2,7 % | ||||||
| Bullish | BLSH | 4.097.534 $ | -8.959.055 $ | -68,6 % | 13.056.589 $ | +13.056.589 $ | ||||
| RTX Corp | RTX | 10.483.506 $ | +10.483.506 $ | |||||||
| NIQ Global Intelligence plc | NIQ | 10.240.482 $ | +10.240.482 $ | |||||||
| CITIGROUP INC | C | 5.147.551 $ | -5.049.449 $ | -49,5 % | 10.197.000 $ | +10.197.000 $ | ||||
| EQUITY RESIDENTIAL | EQR | 10.167.596 $ | +10.167.596 $ | |||||||
| TEGNA INC | TGNA | 711.823 $ | -8.934.762 $ | -92,6 % | 9.646.585 $ | +9.646.585 $ | ||||
| Galaxy Digital Inc. | GLXY | 6.079.930 $ | -3.177.248 $ | -34,3 % | 9.257.178 $ | +2.450.658 $ | +36,0 % | 6.806.520 $ | +6.806.520 $ | |
| SMITHFIELD FOODS INC | SFD | 8.662.711 $ | +3.023.653 $ | +53,6 % | ||||||
| WESTERN DIGITAL CORP | WDC | 8.595.329 $ | -5.555.171 $ | -39,3 % | ||||||
| Bunge Global SA | BG | 7.711.477 $ | +7.711.477 $ | |||||||
| Ralliant Corp | RAL | 7.590.121 $ | +1.070.459 $ | +16,4 % | 6.519.662 $ | +6.519.662 $ | ||||
| RADIAN GROUP INC | RDN | 6.433.824 $ | -41.117 $ | -0,6 % | 6.474.941 $ | +6.474.941 $ | ||||
| Klarna Group plc | KLAR | 5.705.599 $ | +5.705.599 $ | |||||||
| Fortive Corp | FTV | 5.213.000 $ | +5.213.000 $ | |||||||
| Marex Group plc | MRX | 4.913.068 $ | +4.913.068 $ | |||||||
| Netskope Inc | NTSK | 4.891.996 $ | +4.891.996 $ | |||||||
| FLUOR CORP | FLR | 4.836.921 $ | +4.836.921 $ | |||||||
| CAMTEK LTD | CAMT | 4.685.230 $ | +4.685.230 $ | |||||||
| FEDEX CORP | FDX | 4.546.200 $ | -22.622.593 $ | -83,3 % | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 3.776.400 $ | +3.776.400 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 3.683.766 $ | +3.683.766 $ | |||||||
| ROGERS CORP | ROG | 3.406.129 $ | +3.406.129 $ | |||||||
| Accelerant Holdings | ARX | 3.350.250 $ | +3.350.250 $ | |||||||
| MASTEC INC | MTZ | 3.196.208 $ | +3.196.208 $ | |||||||
| WEALTHFRONT CORP | WLTH | 2.486.426 $ | +2.486.426 $ | |||||||
| COMCAST CORP | CMCSA | 2.195.122 $ | +2.195.122 $ | |||||||
| StoneX Group Inc. | SNEX | 2.012.000 $ | +2.012.000 $ | |||||||
| Walmart Inc. | WMT | 1.976.859 $ | +1.976.859 $ | |||||||
| Enovix Corp | ENVX | 1.827.500 $ | +1.827.500 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 1.514.688 $ | +1.514.688 $ | |||||||
| VSE CORP | VSEC | 1.143.046 $ | +1.143.046 $ | |||||||
| TARGET CORP | TGT | 1.052.360 $ | +1.052.360 $ | |||||||
| EVERSOURCE ENERGY | ES | 1.002.544 $ | +1.002.544 $ | |||||||
| FAIR ISAAC CORP | FICO | 224.852 $ | -25.069 $ | -10,0 % | 249.921 $ | -737.177 $ | -74,7 % | 987.098 $ | +987.098 $ | |
| Roblox Corp | RBLX | 837.445 $ | +837.445 $ | |||||||
| MORGAN STANLEY | MS | 768.750 $ | +768.750 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 697.606 $ | -57.652.618 $ | -98,8 % | ||||||
| Viatris Inc | VTRS | 109.866 $ | +109.866 $ | |||||||
| 8.327.607.650 $ | +1.987.822.275 $ | +107,3 % | 6.716.283.088 $ | -495.618.935 $ | +132,0 % | 7.542.643.745 $ | +1.809.166.325 $ | +111,2 % | ||