| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 120.341.270.939 $ | -14.598.179.656 $ | -0,4 % | 134.998.479.429 $ | +1.326.268.212 $ | +40,5 % | 133.890.908.422 $ | +19.454.400.723 $ | +910,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.486.105.605 $ | -8.826.890.804 $ | -12,4 % | 71.312.996.409 $ | -132.265.648 $ | -0,2 % | 71.445.262.057 $ | +5.785.622.945 $ | +8,8 % |
| MERCADOLIBRE INC | MELI | 7.012.773.089 $ | -739.892.155 $ | -9,5 % | 7.752.665.244 $ | -1.409.864.266 $ | -15,4 % | 9.162.529.510 $ | +1.779.506.864 $ | +24,1 % |
| NVIDIA CORP | NVDA | 8.181.326.984 $ | -503.840.664 $ | -5,8 % | 8.685.167.648 $ | +933.685.161 $ | +12,0 % | 7.751.482.487 $ | +2.669.164.090 $ | +52,5 % |
| AMAZON COM INC | AMZN | 6.783.123.497 $ | -168.268.163 $ | -2,4 % | 6.951.391.660 $ | -353.057.981 $ | -4,8 % | 7.304.449.641 $ | +677.421.770 $ | +10,2 % |
| Sea Ltd | SE | 4.944.458.969 $ | -2.220.878.563 $ | -31,0 % | 7.165.337.532 $ | +508.107.889 $ | +7,6 % | 6.657.229.643 $ | +1.499.502.520 $ | +29,1 % |
| NETFLIX INC | NFLX | 3.463.497.682 $ | -911.417.747 $ | -20,8 % | 4.374.915.429 $ | -852.385.221 $ | -16,3 % | 5.227.300.650 $ | +1.464.884.339 $ | +38,9 % |
| AppLovin Corp | APP | 4.155.009.284 $ | -332.962.815 $ | -7,4 % | 4.487.972.099 $ | +2.247.379.931 $ | +100,3 % | 2.240.592.168 $ | +844.106.203 $ | +60,4 % |
| Nu Holdings Ltd. | NU | 4.306.481.377 $ | +280.613.389 $ | +7,0 % | 4.025.867.988 $ | +445.197.857 $ | +12,4 % | 3.580.670.131 $ | +865.426.877 $ | +31,9 % |
| Roblox Corp | RBLX | 1.745.672.073 $ | -1.481.373.374 $ | -45,9 % | 3.227.045.447 $ | +452.037.241 $ | +16,3 % | 2.775.008.206 $ | +1.173.283.818 $ | +73,3 % |
| MICROSOFT CORP | MSFT | 2.681.595.037 $ | -354.026.524 $ | -11,7 % | 3.035.621.561 $ | +36.599.385 $ | +1,2 % | 2.999.022.176 $ | +363.087.653 $ | +13,8 % |
| ALPHA PRO TECH LTD | APT | 1.774.027.364 $ | +892.173.842 $ | +101,2 % | 881.853.522 $ | +219.310.437 $ | +33,1 % | 662.543.085 $ | +54.308.817 $ | +8,9 % |
| INTUITIVE SURGICAL INC | ISRG | 1.444.986.551 $ | +281.026.648 $ | +24,1 % | 1.163.959.903 $ | -528.580.204 $ | -31,2 % | 1.692.540.107 $ | +120.222.783 $ | +7,6 % |
| DEXCOM INC | DXCM | 1.032.225.198 $ | -36.485.886 $ | -3,4 % | 1.068.711.084 $ | -389.485.387 $ | -26,7 % | 1.458.196.471 $ | +489.855.881 $ | +50,6 % |
| Rocket Lab Corp | RKLB | 1.245.316.873 $ | +664.364.525 $ | +114,4 % | 580.952.348 $ | +423.881.914 $ | +269,9 % | 157.070.434 $ | +157.070.434 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 818.910.294 $ | +6.809.450 $ | +0,8 % | 812.100.844 $ | -100.241.612 $ | -11,0 % | 912.342.456 $ | +105.274.036 $ | +13,0 % |
| Mastercard Inc | MA | 835.885.922 $ | -51.305.238 $ | -5,8 % | 887.191.160 $ | -6.882.915 $ | -0,8 % | 894.074.075 $ | -241.257 $ | -0,0 % |
| BioNTech SE | BNTX | 118.511.339 $ | -658.551.046 $ | -84,7 % | 777.062.385 $ | -78.836.317 $ | -9,2 % | 855.898.702 $ | +112.878.059 $ | +15,2 % |
| INSULET CORP | PODD | 582.228.404 $ | -63.541.521 $ | -9,8 % | 645.769.925 $ | -25.025.740 $ | -3,7 % | 670.795.665 $ | +79.724.895 $ | +13,5 % |
| Royalty Pharma plc | RPRX | 657.218.795 $ | +44.316.925 $ | +7,2 % | 612.901.870 $ | -36.375.123 $ | -5,6 % | 649.276.993 $ | +232.063.893 $ | +55,6 % |
| AUTOZONE INC | AZO | 292.150.593 $ | -325.347.940 $ | -52,7 % | 617.498.533 $ | +67.683.861 $ | +12,3 % | 549.814.672 $ | -28.248.528 $ | -4,9 % |
| AeroVironment Inc | AVAV | 285.384.483 $ | -276.278.197 $ | -49,2 % | 561.662.680 $ | +9.230.686 $ | +1,7 % | 552.431.994 $ | +316.417.915 $ | +134,1 % |
| Oddity Tech Ltd | ODD | 286.187.714 $ | -90.460.641 $ | -24,0 % | 376.648.355 $ | -85.052.275 $ | -18,4 % | 461.700.630 $ | +191.095.228 $ | +70,6 % |
| DOLLAR GENERAL CORP | DG | 440.285.899 $ | +104.663.803 $ | +31,2 % | 335.622.096 $ | -48.219.798 $ | -12,6 % | 383.841.894 $ | +383.841.894 $ | |
| WATSCO INC | WSO | 309.148.930 $ | -72.545.039 $ | -19,0 % | 381.693.969 $ | -49.479.069 $ | -11,5 % | 431.173.038 $ | -86.835.491 $ | -16,8 % |
| CREDICORP LTD | BAP | 411.240.291 $ | -10.213.047 $ | -2,4 % | 421.453.338 $ | +55.613.460 $ | +15,2 % | 365.839.878 $ | +64.753.443 $ | +21,5 % |
| DEERE & CO | DE | 244.324.618 $ | -3.822.610 $ | -1,5 % | 248.147.228 $ | -33.504.365 $ | -11,9 % | 281.651.593 $ | +67.455.742 $ | +31,5 % |
| ON SEMICONDUCTOR CORP | ON | 255.886.691 $ | +6.151.166 $ | +2,5 % | 249.735.525 $ | -29.912.548 $ | -10,7 % | 279.648.073 $ | +60.646.925 $ | +27,7 % |
| Penumbra Inc | PEN | 272.458.205 $ | +42.305.332 $ | +18,4 % | 230.152.873 $ | -6.492.579 $ | -2,7 % | 236.645.452 $ | +52.401.299 $ | +28,4 % |
| HDFC BANK LTD | HDB | 209.988.767 $ | -22.532.136 $ | -9,7 % | 232.520.903 $ | -32.274.966 $ | -12,2 % | 264.795.869 $ | +28.131.739 $ | +11,9 % |
| Eaton Corp plc | ETN | 214.624.778 $ | -46.562.052 $ | -17,8 % | 261.186.830 $ | +2.298.039 $ | +0,9 % | 258.888.791 $ | +55.943.232 $ | +27,6 % |
| UNITEDHEALTH GROUP INC | UNH | 13.051.559 $ | -3.745.560 $ | -22,3 % | 16.797.119 $ | -199.039.949 $ | -92,2 % | 215.837.068 $ | -154.868.993 $ | -41,8 % |
| INTEL CORP | INTC | 213.367.940 $ | +53.182.802 $ | +33,2 % | 160.185.138 $ | -5.938.270 $ | -3,6 % | 166.123.408 $ | -72.752.829 $ | -30,5 % |
| Fabrinet | FN | 211.506.698 $ | +9.814.229 $ | +4,9 % | 201.692.469 $ | +28.075.559 $ | +16,2 % | 173.616.910 $ | +46.310.457 $ | +36,4 % |
| NEW YORK TIMES CO | NYT | 210.003.761 $ | +29.424.854 $ | +16,3 % | 180.578.907 $ | +29.299 $ | +0,0 % | 180.549.608 $ | +30.833.149 $ | +20,6 % |
| APPFOLIO INC | APPF | 180.336.700 $ | -672.128 $ | -0,4 % | 181.008.828 $ | +32.932.304 $ | +22,2 % | 148.076.524 $ | -26.414.144 $ | -15,1 % |
| Knife River Corp | KNF | 149.733.009 $ | -19.286.517 $ | -11,4 % | 169.019.526 $ | +169.019.526 $ | ||||
| ENTEGRIS INC | ENTG | 165.978.265 $ | -19.033.975 $ | -10,3 % | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 157.389.546 $ | +157.389.546 $ | |||||||
| ANALOG DEVICES INC | ADI | 154.167.707 $ | +11.454.827 $ | +8,0 % | 142.712.880 $ | +6.765.378 $ | +5,0 % | 135.947.502 $ | +18.309.358 $ | +15,6 % |
| PROCTER & GAMBLE Co | PG | 128.541.188 $ | -12.707.720 $ | -9,0 % | 141.248.908 $ | -9.371.424 $ | -6,2 % | 150.620.332 $ | -14.785.400 $ | -8,9 % |
| BRUNSWICK CORP | BC | 124.590.384 $ | +10.132.183 $ | +8,9 % | 114.458.201 $ | +9.879.656 $ | +9,4 % | 104.578.545 $ | +1.101.031 $ | +1,1 % |
| FASTENAL CO | FAST | 76.587.463 $ | -42.643.440 $ | -35,8 % | 119.230.903 $ | +2.677.501 $ | +2,3 % | 116.553.402 $ | -73.088.066 $ | -38,5 % |
| PEPSICO INC | PEP | 93.319.861 $ | +269.373 $ | +0,3 % | 93.050.488 $ | +2.734.336 $ | +3,0 % | 90.316.152 $ | -15.394.847 $ | -14,6 % |
| Accenture plc | ACN | 91.910.726 $ | +35.375.704 $ | +62,6 % | 56.535.022 $ | -13.574.111 $ | -19,4 % | 70.109.133 $ | +70.109.133 $ | |
| STARBUCKS CORP | SBUX | 54.388.293 $ | -3.750.519 $ | -6,5 % | 58.138.812 $ | -7.456.723 $ | -11,4 % | 65.595.535 $ | -12.487.145 $ | -16,0 % |
| ALBEMARLE CORP | ALB | 56.938.035 $ | +23.119.036 $ | +68,4 % | 33.818.999 $ | +5.486.997 $ | +19,4 % | 28.332.002 $ | -4.626.752 $ | -14,0 % |
| COCA COLA CO | KO | 53.194.799 $ | +2.103.462 $ | +4,1 % | 51.091.337 $ | -4.250.798 $ | -7,7 % | 55.342.135 $ | -3.243.597 $ | -5,5 % |
| JFrog Ltd | FROG | 54.404.409 $ | +8.336.984 $ | +18,1 % | 46.067.425 $ | +3.354.764 $ | +7,9 % | 42.712.661 $ | +8.755.605 $ | +25,8 % |
| Infosys Ltd | INFY | 37.548.967 $ | -7.099.069 $ | -15,9 % | 44.648.036 $ | -8.488.609 $ | -16,0 % | 53.136.645 $ | +466.853 $ | +0,9 % |
| PRICE T ROWE GROUP INC | TROW | 49.443.500 $ | -1.271.643 $ | -2,5 % | 50.715.143 $ | +1.794.756 $ | +3,7 % | 48.920.387 $ | +9.282.800 $ | +23,4 % |
| PROCEPT BioRobotics Corp | PRCT | 31.962.667 $ | +1.310.989 $ | +4,3 % | 30.651.678 $ | -19.826.831 $ | -39,3 % | 50.478.509 $ | +32.191.628 $ | +176,0 % |
| PAYCHEX INC | PAYX | 34.109.675 $ | -5.034.446 $ | -12,9 % | 39.144.121 $ | -7.144.597 $ | -15,4 % | 46.288.718 $ | +18.586.663 $ | +67,1 % |
| COGNEX CORP | CGNX | 6.243.897 $ | -39.435.853 $ | -86,3 % | 45.679.750 $ | +8.599.324 $ | +23,2 % | 37.080.426 $ | +818.333 $ | +2,3 % |
| Medtronic plc | MDT | 45.635.609 $ | +90.508 $ | +0,2 % | 45.545.101 $ | +2.583.017 $ | +6,0 % | 42.962.084 $ | -2.428.718 $ | -5,4 % |
| Edwards Lifesciences Corp | EW | 44.015.513 $ | -488.136 $ | -1,1 % | 44.503.649 $ | -1.061.341 $ | -2,3 % | 45.564.990 $ | +3.422.147 $ | +8,1 % |
| dLocal Ltd | DLO | 42.372.773 $ | +4.243.416 $ | +11,1 % | 38.129.357 $ | +7.515.814 $ | +24,6 % | 30.613.543 $ | +8.908.168 $ | +41,0 % |
| EXACT SCIENCES CORP | EXAS | 41.763.206 $ | +313.156 $ | +0,8 % | 41.450.050 $ | +5.408.181 $ | +15,0 % | |||
| Twist Bioscience Corp | TWST | 40.480.906 $ | +4.947.431 $ | +13,9 % | 35.533.475 $ | +6.995.951 $ | +24,5 % | 28.537.524 $ | -201.071 $ | -0,7 % |
| MCDONALDS CORP | MCD | 38.778.335 $ | -889.642 $ | -2,2 % | 39.667.977 $ | -150.703 $ | -0,4 % | 39.818.680 $ | -5.171.347 $ | -11,5 % |
| SILVERCORP METALS INC | SVM | 35.247.613 $ | +35.247.613 $ | |||||||
| Lufax Holding Ltd | LU | 20.333.687 $ | -13.799.935 $ | -40,4 % | 34.133.622 $ | +8.222.323 $ | +31,7 % | 25.911.299 $ | -4.625.344 $ | -15,1 % |
| APPIAN CORP | APPN | 33.333.975 $ | +2.948.189 $ | +9,7 % | 30.385.786 $ | +340.625 $ | +1,1 % | 30.045.161 $ | -960.103 $ | -3,1 % |
| IPG PHOTONICS CORP | IPGP | 27.493.255 $ | -4.758.615 $ | -14,8 % | 32.251.870 $ | +4.036.239 $ | +14,3 % | 28.215.631 $ | +4.861.849 $ | +20,8 % |
| Monster Beverage Corp | MNST | 29.859.745 $ | +7.728.688 $ | +34,9 % | 22.131.057 $ | +5.348.047 $ | +31,9 % | 16.783.010 $ | +1.106.087 $ | +7,1 % |
| IREN Ltd | IREN | 19.930.700 $ | -6.490.562 $ | -24,6 % | 26.421.262 $ | +26.421.262 $ | ||||
| Booking Holdings Inc. | BKNG | 16.376.599 $ | -134.368 $ | -0,8 % | 16.510.967 $ | -9.245.362 $ | -35,9 % | 25.756.329 $ | +5.260.186 $ | +25,7 % |
| TANDEM DIABETES CARE INC | TNDM | 25.178.442 $ | +11.574.420 $ | +85,1 % | 13.604.022 $ | -7.379.548 $ | -35,2 % | 20.983.570 $ | +6.947.452 $ | +49,5 % |
| TETRA TECH INC | TTEK | 14.381.115 $ | -3.081.633 $ | -17,6 % | 17.462.748 $ | -3.677.057 $ | -17,4 % | 21.139.805 $ | +21.112.749 $ | +78.033,5 % |
| QuantumScape Corp | QS | 15.203.822 $ | -5.840.328 $ | -27,8 % | 21.044.150 $ | +8.480.130 $ | +67,5 % | 12.564.020 $ | +4.747.426 $ | +60,7 % |
| NovoCure Ltd | NVCR | 14.498.073 $ | -24.407 $ | -0,2 % | 14.522.480 $ | -5.567.526 $ | -27,7 % | 20.090.006 $ | -170.978 $ | -0,8 % |
| NEXTERA ENERGY INC | NEE | 16.621.091 $ | -2.829.511 $ | -14,5 % | 19.450.602 $ | +17.231.453 $ | +776,5 % | 2.219.149 $ | +705.789 $ | +46,6 % |
| Zoetis Inc. | ZTS | 18.979.318 $ | +18.979.318 $ | |||||||
| Brookfield Renewable Corp | BEPC | 15.831.774 $ | -2.438.740 $ | -13,3 % | 18.270.514 $ | +409.315 $ | +2,3 % | 17.861.199 $ | +2.162.732 $ | +13,8 % |
| EQT Corp | EQT | 17.904.544 $ | +2.902.384 $ | +19,3 % | 15.002.160 $ | +15.002.160 $ | ||||
| IMPINJ INC | PI | 17.880.050 $ | +17.880.050 $ | |||||||
| AMBARELLA INC | AMBA | 17.135.940 $ | +2.544.114 $ | +17,4 % | ||||||
| HERSHEY CO | HSY | 16.825.338 $ | -7.915.348 $ | -32,0 % | ||||||
| EXELON CORP | EXC | 13.487.138 $ | -2.994.174 $ | -18,2 % | 16.481.312 $ | +12.745.889 $ | +341,2 % | 3.735.423 $ | -228.839 $ | -5,8 % |
| EVERSOURCE ENERGY | ES | 9.375.298 $ | -6.457.691 $ | -40,8 % | 15.832.989 $ | +3.165.611 $ | +25,0 % | 12.667.378 $ | -13.256.031 $ | -51,1 % |
| MSA Safety Inc | MSA | 11.070.157 $ | -3.208.556 $ | -22,5 % | 14.278.713 $ | -1.313.807 $ | -8,4 % | 15.592.520 $ | +1.251.959 $ | +8,7 % |
| CENTERPOINT ENERGY INC | CNP | 15.367.784 $ | +611.096 $ | +4,1 % | 14.756.688 $ | +12.619.743 $ | +590,6 % | 2.136.945 $ | -432.595 $ | -16,8 % |
| SOUTHERN CO | SO | 13.482.690 $ | -991.532 $ | -6,9 % | 14.474.222 $ | +12.456.533 $ | +617,4 % | 2.017.689 $ | -247.867 $ | -10,9 % |
| BROWN & BROWN, INC. | BRO | 13.243.032 $ | +13.243.032 $ | |||||||
| SYNOPSYS INC | SNPS | 9.942.094 $ | -3.191.948 $ | -24,3 % | 13.134.042 $ | +1.835.600 $ | +16,2 % | 11.298.442 $ | +1.358.985 $ | +13,7 % |
| GRACO INC | GGG | 9.802.854 $ | +825.437 $ | +9,2 % | 8.977.417 $ | +257.887 $ | +3,0 % | |||
| NICOLET BANKSHARES INC | NIC | 8.140.736 $ | -759.949 $ | -8,5 % | 8.900.685 $ | -262.339 $ | -2,9 % | 9.163.024 $ | +976.009 $ | +11,9 % |
| CARMAX INC | KMX | 8.497.965 $ | -1.353.304 $ | -13,7 % | ||||||
| MORGAN STANLEY | MS | 7.447.485 $ | -116.195 $ | -1,5 % | 7.563.680 $ | -951.003 $ | -11,2 % | |||
| EQUITY RESIDENTIAL | EQR | 7.447.104 $ | -8.562 $ | -0,1 % | 7.455.666 $ | +6.289.776 $ | +539,5 % | 1.165.890 $ | -1.723 $ | -0,1 % |
| Atour Lifestyle Holdings Ltd | ATAT | 6.972.815 $ | +6.972.815 $ | |||||||
| BBB FOODS INC | TBBB | 6.506.074 $ | +1.252.891 $ | +23,9 % | 5.253.183 $ | +2.831.706 $ | +116,9 % | 2.421.477 $ | +2.421.477 $ | |
| Digimarc CORP | DMRC | 6.264.049 $ | +154.768 $ | +2,5 % | ||||||
| Quanterix Corp | QTRX | 3.995.400 $ | +84.114 $ | +2,2 % | ||||||
| CONSOLIDATED EDISON INC | ED | 1.896.317 $ | -22.911 $ | -1,2 % | 1.919.228 $ | +3.245 $ | +0,2 % | 1.915.983 $ | -195.512 $ | -9,3 % |
| STANTEC INC | STN | 39.024 $ | -5.526 $ | -12,4 % | 44.550 $ | +789 $ | +1,8 % | 43.761 $ | +10.362 $ | +31,0 % |
| RIO TINTO PLC | RIO | 41.936 $ | +19.031 $ | +83,1 % | 22.905 $ | +11.239 $ | +96,3 % | 11.666 $ | -7.500 $ | -39,1 % |
| Sony Group Corp | SONY | 39.706 $ | +39.706 $ | |||||||
| Planet Labs PBC | PL | 32.282 $ | +32.282 $ | |||||||
| HUBBELL INC | HUBB | 31.088 $ | +12.585 $ | +68,0 % | 18.503 $ | +941 $ | +5,4 % | 17.562 $ | +3.333 $ | +23,4 % |
| UNILEVER PLC | UL | 26.487 $ | -545 $ | -2,0 % | 27.032 $ | +6.540 $ | +31,9 % | 20.492 $ | -4.162 $ | -16,9 % |
| LINDSAY CORP | LNN | 16.148 $ | +16.148 $ | |||||||
| TotalEnergies SE | TTE | 8.237 $ | +379 $ | +4,8 % | 7.858 $ | +4.106 $ | +109,4 % | |||
| UBS Group AG | UBS | 7.052 $ | +1.235 $ | +21,2 % | 5.817 $ | +5.817 $ | ||||
| GENMAB A/S | GMAB | 248 $ | -809 $ | -76,5 % | ||||||
| 120.341.270.939 $ | -14.598.179.656 $ | -0,4 % | 134.998.479.429 $ | +1.326.268.212 $ | +40,5 % | 133.890.908.422 $ | +19.454.400.723 $ | +910,8 % | ||