| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 11.393.743.357 $ | -2.120.290.571 $ | +10,9 % | 13.578.319.534 $ | +1.440.546.806 $ | +367,7 % | 12.188.716.525 $ | +1.975.266.559 $ | +26,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.959.268.442 $ | -1.056.475.605 $ | -21,1 % | 5.015.744.047 $ | -307.520.763 $ | -5,8 % | 5.323.264.810 $ | -46.472.043 $ | -0,9 % |
| NVIDIA CORP | NVDA | 1.103.993.837 $ | -302.694.728 $ | -21,5 % | 1.406.688.565 $ | +432.780.855 $ | +44,4 % | 973.907.710 $ | +667.837.930 $ | +218,2 % |
| MICROSOFT CORP | MSFT | 1.084.457.881 $ | -190.252.808 $ | -14,9 % | 1.274.710.689 $ | +87.138.842 $ | +7,3 % | 1.187.571.847 $ | +721.575.840 $ | +154,8 % |
| ALPHA PRO TECH LTD | APT | 1.057.663.308 $ | +848.764.318 $ | +406,3 % | 208.898.990 $ | +80.582.755 $ | +62,8 % | 128.316.235 $ | -68.031.255 $ | -34,6 % |
| NETFLIX INC | NFLX | 63.434.828 $ | -727.653.351 $ | -92,0 % | 791.088.179 $ | -173.904.969 $ | -18,0 % | 964.993.148 $ | +320.476.904 $ | +49,7 % |
| AMAZON COM INC | AMZN | 711.621.061 $ | -123.190.447 $ | -14,8 % | 834.811.508 $ | -72.639.502 $ | -8,0 % | 907.451.010 $ | +307.811.993 $ | +51,3 % |
| JPMORGAN CHASE & CO | JPM | 845.542.980 $ | +299.431.766 $ | +54,8 % | 546.111.214 $ | +63.342.645 $ | +13,1 % | 482.768.569 $ | +61.069.660 $ | +14,5 % |
| MORGAN STANLEY | MS | 639.118.474 $ | +34.440.357 $ | +5,7 % | 604.678.117 $ | +145.580.866 $ | +31,7 % | 459.097.251 $ | +96.022.661 $ | +26,4 % |
| ORACLE CORP | ORCL | 31.604.462 $ | -583.136.680 $ | -94,9 % | 614.741.142 $ | +610.249.170 $ | +13.585,3 % | 4.491.972 $ | +4.491.972 $ | |
| AppLovin Corp | APP | 391.653.832 $ | -54.186.586 $ | -12,2 % | 445.840.418 $ | +445.840.418 $ | ||||
| GENERAL ELECTRIC CO | GE | 392.457.635 $ | +7.014.863 $ | +1,8 % | 385.442.772 $ | +146.337.758 $ | +61,2 % | 239.105.014 $ | +141.535.692 $ | +145,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 156.523.032 $ | -94.841.512 $ | -37,7 % | 251.364.544 $ | -105.087.786 $ | -29,5 % | 356.452.330 $ | -123.661.617 $ | -25,8 % |
| MERCADOLIBRE INC | MELI | 66.792.862 $ | -115.502.480 $ | -63,4 % | 182.295.342 $ | -50.819.545 $ | -21,8 % | 233.114.887 $ | +96.907.094 $ | +71,1 % |
| APPFOLIO INC | APPF | 185.602.628 $ | -3.387.577 $ | -1,8 % | 188.990.205 $ | -9.583.579 $ | -4,8 % | 198.573.784 $ | -141.911.745 $ | -41,7 % |
| CINTAS CORP | CTAS | 101.470.724 $ | -38.448.655 $ | -27,5 % | 139.919.379 $ | -49.370.129 $ | -26,1 % | 189.289.508 $ | -28.334.494 $ | -13,0 % |
| Sea Ltd | SE | 7.947.611 $ | -165.734.160 $ | -95,4 % | 173.681.771 $ | +46.116.666 $ | +36,2 % | 127.565.105 $ | +51.651.243 $ | +68,0 % |
| Nu Holdings Ltd. | NU | 139.287.313 $ | +22.712.147 $ | +19,5 % | 116.575.166 $ | +108.425.486 $ | +1.330,4 % | 8.149.680 $ | +773.398 $ | +10,5 % |
| EQUINIX INC | EQIX | 49.583.791 $ | -32.273.254 $ | -39,4 % | 81.857.045 $ | -9.269.732 $ | -10,2 % | |||
| INTUITIVE SURGICAL INC | ISRG | 41.019.189 $ | -10.999.027 $ | -21,1 % | 52.018.216 $ | -25.468.790 $ | -32,9 % | 77.487.006 $ | +928.169 $ | +1,2 % |
| CURTISS WRIGHT CORP | CW | 76.892.242 $ | +76.892.242 $ | |||||||
| INSMED Inc | INSM | 44.527.960 $ | +29.013.331 $ | +187,0 % | 15.514.629 $ | +9.401.655 $ | +153,8 % | 6.112.974 $ | +15.496 $ | +0,3 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 36.445.617 $ | -110.055.966 $ | -75,1 % | ||||||
| EMBRAER S.A. | EMBJ | 18.976.791 $ | +1.039.704 $ | +5,8 % | 17.937.087 $ | -7.010.664 $ | -28,1 % | 24.947.751 $ | -8.807.817 $ | -26,1 % |
| RBC Bearings INC | RBC | 22.868.136 $ | +5.568.532 $ | +32,2 % | 17.299.604 $ | +2.366.670 $ | +15,8 % | 14.932.934 $ | +2.005.181 $ | +15,5 % |
| CELESTICA INC | CLS | 19.721.030 $ | -3.129.237 $ | -13,7 % | 22.850.267 $ | +9.683.950 $ | +73,6 % | 13.166.317 $ | +4.283.327 $ | +48,2 % |
| VSE CORP | VSEC | 22.786.635 $ | +2.480.253 $ | +12,2 % | 20.306.382 $ | +8.291.063 $ | +69,0 % | 12.015.319 $ | +3.099.822 $ | +34,8 % |
| STIFEL FINANCIAL CORP | SF | 22.724.174 $ | +3.634.549 $ | +19,0 % | 19.089.625 $ | +7.767.953 $ | +68,6 % | 11.321.672 $ | -1.942.407 $ | -14,6 % |
| Moelis & Co | MC | 17.947.808 $ | -4.358.948 $ | -19,5 % | 22.306.756 $ | +10.419.216 $ | +87,6 % | 11.887.540 $ | +3.242.673 $ | +37,5 % |
| ARGAN INC | AGX | 11.151.372 $ | -10.381.875 $ | -48,2 % | 21.533.247 $ | +12.417.281 $ | +136,2 % | 9.115.966 $ | +9.115.966 $ | |
| PIPER SANDLER COMPANIES | PIPR | 17.850.741 $ | -3.029.729 $ | -14,5 % | 20.880.470 $ | +11.590.048 $ | +124,8 % | 9.290.422 $ | +424.442 $ | +4,8 % |
| Fabrinet | FN | 19.923.053 $ | +1.979.374 $ | +11,0 % | 17.943.679 $ | +17.943.679 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 8.209.200 $ | -10.472.280 $ | -56,1 % | 18.681.480 $ | +10.070.450 $ | +116,9 % | 8.611.030 $ | +443.006 $ | +5,4 % |
| OSI SYSTEMS INC | OSIS | 17.040.048 $ | +9.012.775 $ | +112,3 % | 8.027.273 $ | -422.516 $ | -5,0 % | 8.449.789 $ | +1.015.895 $ | +13,7 % |
| SENSIENT TECHNOLOGIES CORP | SXT | 15.153.477 $ | +744.780 $ | +5,2 % | 14.408.697 $ | +4.427.636 $ | +44,4 % | 9.981.061 $ | +9.981.061 $ | |
| RAMBUS INC | RMBS | 15.000.307 $ | +15.000.307 $ | |||||||
| CREDICORP LTD | BAP | 14.899.605 $ | +5.131.123 $ | +52,5 % | 9.768.482 $ | +2.654.064 $ | +37,3 % | 7.114.418 $ | +979.143 $ | +16,0 % |
| BlackRock, Inc. | BLK | 12.421.771 $ | +1.046.981 $ | +9,2 % | 11.374.790 $ | +2.291.567 $ | +25,2 % | 9.083.223 $ | +1.468.704 $ | +19,3 % |
| BADGER METER INC | BMI | 4.383.246 $ | -4.413.398 $ | -50,2 % | 8.796.644 $ | +664.788 $ | +8,2 % | |||
| Bloom Energy Corp | BE | 8.333.533 $ | +8.333.533 $ | |||||||
| HDFC BANK LTD | HDB | 7.845.138 $ | +56.658 $ | +0,7 % | 7.788.480 $ | +1.141.191 $ | +17,2 % | 6.647.289 $ | +4.713.885 $ | +243,8 % |
| Integer Holdings Corp | ITGR | 5.228.705 $ | -2.423.718 $ | -31,7 % | 7.652.423 $ | +3.194.949 $ | +71,7 % | |||
| Option Care Health, Inc. | OPCH | 2.473.971 $ | -5.047.682 $ | -67,1 % | 7.521.653 $ | -5.116.791 $ | -40,5 % | |||
| KIRBY CORP | KEX | 7.082.114 $ | +1.833.432 $ | +34,9 % | ||||||
| HEICO CORP | HEI | 6.837.457 $ | +1.239.435 $ | +22,1 % | 5.598.022 $ | +2.499.078 $ | +80,6 % | 3.098.944 $ | +3.098.944 $ | |
| MANNKIND CORP | MNKD | 5.883.782 $ | +1.054.004 $ | +21,8 % | 4.829.778 $ | +4.829.778 $ | ||||
| NOVANTA INC | NOVT | 5.701.049 $ | +3.986.882 $ | +232,6 % | 1.714.167 $ | -159.444 $ | -8,5 % | 1.873.611 $ | -2.983.659 $ | -61,4 % |
| SPS COMMERCE INC | SPSC | 4.391.760 $ | -157.163 $ | -3,5 % | ||||||
| KT CORP | KT | 2.449.005 $ | +2.449.005 $ | |||||||
| INNODATA INC | INOD | 2.244.153 $ | +712.264 $ | +46,5 % | ||||||
| Monster Beverage Corp | MNST | 294.719 $ | -618.678 $ | -67,7 % | 913.397 $ | -90.409 $ | -9,0 % | 1.003.806 $ | -77.878 $ | -7,2 % |
| ROLLINS INC | ROL | 525.055 $ | -289.669 $ | -35,6 % | 814.724 $ | +32.179 $ | +4,1 % | 782.545 $ | +302.759 $ | +63,1 % |
| CAMDEN PROPERTY TRUST | CPT | 780.153 $ | +62.252 $ | +8,7 % | ||||||
| Liberty Media Corp | FWONA | 273.365 $ | -186.215 $ | -40,5 % | 459.580 $ | -220 $ | -0,0 % | 459.800 $ | +85.358 $ | +22,8 % |
| MoonLake Immunotherapeutics | MLTX | 342.654 $ | +162.113 $ | +89,8 % | 180.541 $ | +180.541 $ | ||||
| FAIR ISAAC CORP | FICO | 152.156 $ | -60.351 $ | -28,4 % | 212.507 $ | -47.063 $ | -18,1 % | 259.570 $ | +259.570 $ | |
| TYLER TECHNOLOGIES INC | TYL | 166.888 $ | -22.228 $ | -11,8 % | 189.116 $ | +3.653 $ | +2,0 % | |||
| 11.393.743.357 $ | -2.120.290.571 $ | +10,9 % | 13.578.319.534 $ | +1.440.546.806 $ | +367,7 % | 12.188.716.525 $ | +1.975.266.559 $ | +26,8 % | ||