| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.592.066.506 $ | -157.116.378 $ | -0,9 % | 3.897.810.843 $ | +394.509.416 $ | +79,0 % | 3.686.711.873 $ | +856.776.653 $ | +37,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.215.284.598 $ | -200.310.459 $ | -14,2 % | 1.415.595.057 $ | -98.432.285 $ | -6,5 % | 1.514.027.342 $ | +386.362.606 $ | +34,3 % |
| MICROSOFT CORP | MSFT | 251.341.667 $ | -20.062.061 $ | -7,4 % | 271.403.728 $ | -4.704.584 $ | -1,7 % | 276.108.312 $ | +84.901.163 $ | +44,4 % |
| NVIDIA CORP | NVDA | 218.670.131 $ | -49.499.810 $ | -18,5 % | 268.169.941 $ | +53.748.441 $ | +25,1 % | 214.421.500 $ | +117.709.041 $ | +121,7 % |
| AMAZON COM INC | AMZN | 201.905.179 $ | +5.997.579 $ | +3,1 % | 195.907.600 $ | -27.747.561 $ | -12,4 % | 223.655.161 $ | -29.710.847 $ | -11,7 % |
| APPFOLIO INC | APPF | 193.030.115 $ | +10.588.229 $ | +5,8 % | 182.441.886 $ | +93.810.087 $ | +105,8 % | 88.631.799 $ | -36.363.418 $ | -29,1 % |
| GENERAL ELECTRIC CO | GE | 186.329.503 $ | -6.114.677 $ | -3,2 % | 192.444.180 $ | +20.430.958 $ | +11,9 % | 172.013.222 $ | +40.161.808 $ | +30,5 % |
| NETFLIX INC | NFLX | 118.929.497 $ | -48.038.097 $ | -28,8 % | 166.967.594 $ | -21.434.606 $ | -11,4 % | 188.402.200 $ | +58.398.193 $ | +44,9 % |
| ALPHA PRO TECH LTD | APT | 153.541.211 $ | +42.852.433 $ | +38,7 % | 110.688.778 $ | +98.510.051 $ | +808,9 % | 12.178.727 $ | -71.868.422 $ | -85,5 % |
| GOLDMAN SACHS GROUP INC | GS | 124.191.273 $ | +23.681.550 $ | +23,6 % | 100.509.723 $ | +60.892.001 $ | +153,7 % | 39.617.722 $ | -45.501.908 $ | -53,5 % |
| BOEING CO | BA | 118.386.417 $ | -2.578.960 $ | -2,1 % | 120.965.377 $ | +15.999.228 $ | +15,2 % | 104.966.149 $ | +47.077.556 $ | +81,3 % |
| AppLovin Corp | APP | 118.550.543 $ | -838.471 $ | -0,7 % | 119.389.014 $ | +104.105.221 $ | +681,1 % | 15.283.793 $ | +15.283.793 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 14.085.049 $ | +9.623.581 $ | +215,7 % | 4.461.468 $ | -106.844.228 $ | -96,0 % | 111.305.696 $ | -767.442 $ | -0,7 % |
| SYNOPSYS INC | SNPS | 102.144.825 $ | +10.347.767 $ | +11,3 % | ||||||
| JPMORGAN CHASE & CO | JPM | 97.822.125 $ | +32.806.955 $ | +50,5 % | 65.015.170 $ | +7.940.588 $ | +13,9 % | 57.074.582 $ | +15.035.313 $ | +35,8 % |
| CITIGROUP INC | C | 97.637.907 $ | +24.873.166 $ | +34,2 % | 72.764.741 $ | +72.764.741 $ | ||||
| ASML HOLDING NV | ASML | 92.640.247 $ | +5.919.713 $ | +6,8 % | 86.720.534 $ | +16.655.006 $ | +23,8 % | 70.065.528 $ | +13.206.573 $ | +23,2 % |
| Walt Disney Co | DIS | 10.080.818 $ | -8.536.996 $ | -45,9 % | 18.617.814 $ | -64.499.268 $ | -77,6 % | 83.117.082 $ | +83.117.082 $ | |
| UNITEDHEALTH GROUP INC | UNH | 69.037.089 $ | +69.037.089 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 65.095.719 $ | +65.095.719 $ | |||||||
| Booking Holdings Inc. | BKNG | 58.441.698 $ | -4.684.175 $ | -7,4 % | 63.125.873 $ | +54.598.483 $ | +640,3 % | |||
| SHERWIN WILLIAMS CO | SHW | 11.197.829 $ | -28.506.766 $ | -71,8 % | 39.704.595 $ | -14.403.791 $ | -26,6 % | 54.108.386 $ | -4.963.388 $ | -8,4 % |
| SAP SE | SAP | 28.865.967 $ | -2.887.666 $ | -9,1 % | 31.753.633 $ | -22.241.755 $ | -41,2 % | 53.995.388 $ | +7.418.900 $ | +15,9 % |
| KLA CORP | KLAC | 45.320.054 $ | +5.090.431 $ | +12,7 % | 40.229.623 $ | +20.998.981 $ | +109,2 % | 19.230.642 $ | +4.636.016 $ | +31,8 % |
| Mastercard Inc | MA | 37.888.735 $ | +137.384 $ | +0,4 % | 37.751.351 $ | +18.983.117 $ | +101,1 % | 18.768.234 $ | +4.264.979 $ | +29,4 % |
| HEICO CORP | HEI | 32.128.280 $ | -5.553.207 $ | -14,7 % | 37.681.487 $ | +5.115.351 $ | +15,7 % | 32.566.136 $ | +9.249.533 $ | +39,7 % |
| Roblox Corp | RBLX | 15.245.794 $ | -19.150.523 $ | -55,7 % | 34.396.317 $ | +13.460.255 $ | +64,3 % | 20.936.062 $ | +9.968.799 $ | +90,9 % |
| Nebius Group N.V. | NBIS | 27.694.651 $ | +27.694.651 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 9.993.460 $ | -13.164.394 $ | -56,8 % | 23.157.854 $ | +697.226 $ | +3,1 % | 22.460.628 $ | +8.554.546 $ | +61,5 % |
| AAR CORP | AIR | 14.940.118 $ | -6.386.995 $ | -29,9 % | 21.327.113 $ | +16.526.053 $ | +344,2 % | 4.801.060 $ | +4.801.060 $ | |
| Viking Holdings Ltd | VIK | 21.084.983 $ | +21.084.983 $ | |||||||
| CINTAS CORP | CTAS | 15.032.811 $ | -3.686.901 $ | -19,7 % | 18.719.712 $ | -2.144.486 $ | -10,3 % | 20.864.198 $ | -1.794.457 $ | -7,9 % |
| VSE CORP | VSEC | 18.267.490 $ | +690.436 $ | +3,9 % | 17.577.054 $ | +17.577.054 $ | ||||
| Talen Energy Corp | TLN | 18.260.713 $ | +18.260.713 $ | |||||||
| IMAX CORP | IMAX | 18.149.134 $ | +18.149.134 $ | |||||||
| ROLLINS INC | ROL | 17.890.461 $ | +8.844.677 $ | +97,8 % | 9.045.784 $ | +9.045.784 $ | ||||
| CENTRUS ENERGY CORP | LEU | 13.365.637 $ | +861.444 $ | +6,9 % | 12.504.193 $ | +12.504.193 $ | ||||
| ORACLE CORP | ORCL | 13.009.600 $ | +13.009.600 $ | |||||||
| Sony Group Corp | SONY | 3.686.861 $ | -8.646.861 $ | -70,1 % | 12.333.722 $ | +3.776.802 $ | +44,1 % | 8.556.920 $ | +8.556.920 $ | |
| Sea Ltd | SE | 10.136.314 $ | +10.136.314 $ | |||||||
| ELI LILLY & Co | LLY | 9.333.596 $ | +9.333.596 $ | |||||||
| YUM BRANDS INC | YUM | 7.076.484 $ | -619.994 $ | -8,1 % | ||||||
| RYANAIR HOLDINGS PLC | RYAAY | 7.014.269 $ | +238.254 $ | +3,5 % | 6.776.015 $ | +6.776.015 $ | ||||
| WATSCO INC | WSO | 4.857.134 $ | -970.850 $ | -16,7 % | 5.827.984 $ | -537.968 $ | -8,5 % | 6.365.952 $ | -961.192 $ | -13,1 % |
| Snap Inc | SNAP | 5.620.287 $ | +5.620.287 $ | |||||||
| LINDE PLC | LIN | 2.704.165 $ | -1.560.385 $ | -36,6 % | 4.264.550 $ | +52.252 $ | +1,2 % | 4.212.298 $ | -756.081 $ | -15,2 % |
| AMERICAN EXPRESS CO | AXP | 2.830.857 $ | -1.238.435 $ | -30,4 % | 4.069.292 $ | +1.628.457 $ | +66,7 % | 2.440.835 $ | -3.967.129 $ | -61,9 % |
| TYLER TECHNOLOGIES INC | TYL | 3.862.945 $ | +74.608 $ | +2,0 % | ||||||
| Constellation Energy Corp | CEG | 1.289.103 $ | +1.289.103 $ | |||||||
| Walmart Inc. | WMT | 211.568 $ | +211.568 $ | |||||||
| 3.592.066.506 $ | -157.116.378 $ | -0,9 % | 3.897.810.843 $ | +394.509.416 $ | +79,0 % | 3.686.711.873 $ | +856.776.653 $ | +37,3 % | ||