| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.439.940.110 $ | +87.904.031 $ | +4,3 % | 1.371.805.095 $ | +150.338.038 $ | +29,4 % | 1.294.267.054 $ | +172.824.666 $ | +34,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 977.992.573 $ | +59.598.883 $ | +6,5 % | 918.393.690 $ | -3.887.860 $ | -0,4 % | 922.281.550 $ | +113.400.412 $ | +14,0 % |
| ASTRONICS CORP | ATRO | 57.907.274 $ | +2.523.644 $ | +4,6 % | 55.383.630 $ | +12.935.209 $ | +30,5 % | 42.448.421 $ | +11.286.137 $ | +36,2 % |
| PAR TECHNOLOGY CORP | PAR | 28.970.646 $ | -1.749.652 $ | -5,7 % | ||||||
| Vericel Corp | VCEL | 28.451.014 $ | +2.458.303 $ | +9,5 % | ||||||
| NVIDIA CORP | NVDA | 23.163.859 $ | -676.773 $ | -2,8 % | 23.840.632 $ | +5.955.691 $ | +33,3 % | 17.884.941 $ | +6.862.695 $ | +62,3 % |
| AUXIER ASSET MANAGEMENT LLC | 23.210.977 $ | +4.136.210 $ | +21,7 % | 19.074.767 $ | +7.939.586 $ | +71,3 % | 11.135.181 $ | +309.756 $ | +2,9 % | |
| Planet Labs PBC | PL | 21.005.073 $ | -2.067.279 $ | -9,0 % | 23.072.352 $ | +23.072.352 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 22.879.333 $ | +3.812.028 $ | +20,0 % | 19.067.305 $ | +8.006.637 $ | +72,4 % | 11.060.668 $ | -870.762 $ | -7,3 % |
| MICROSOFT CORP | MSFT | 20.898.187 $ | -1.521.278 $ | -6,8 % | 22.419.465 $ | +2.897.615 $ | +14,8 % | 19.521.850 $ | +7.673.041 $ | +64,8 % |
| JFrog Ltd | FROG | 22.359.180 $ | +9.393.648 $ | +72,5 % | 12.965.532 $ | +8.582.974 $ | +195,8 % | 4.382.558 $ | +1.103.774 $ | +33,7 % |
| RBC Bearings INC | RBC | 16.486.080 $ | -2.678.720 $ | -14,0 % | 19.164.800 $ | -2.581.787 $ | -11,9 % | 21.746.587 $ | +2.070.996 $ | +10,5 % |
| APPFOLIO INC | APPF | 21.586.227 $ | +3.360.321 $ | +18,4 % | 18.225.906 $ | +5.565.686 $ | +44,0 % | 12.660.220 $ | -1.315.755 $ | -9,4 % |
| IMPINJ INC | PI | 3.035.430 $ | -15.878.430 $ | -84,0 % | 18.913.860 $ | +18.913.860 $ | ||||
| INNODATA INC | INOD | 18.639.293 $ | +5.048.230 $ | +37,1 % | 13.591.063 $ | +8.610.175 $ | +172,9 % | 4.980.888 $ | -13.042.814 $ | -72,4 % |
| SITIME Corp | SITM | 13.844.694 $ | -4.774.757 $ | -25,6 % | 18.619.451 $ | +7.883.416 $ | +73,4 % | 10.736.035 $ | +7.761.491 $ | +260,9 % |
| CARPENTER TECHNOLOGY CORP | CRS | 18.435.456 $ | +2.611.140 $ | +16,5 % | 15.824.316 $ | -1.231.646 $ | -7,2 % | 17.055.962 $ | +3.610.776 $ | +26,9 % |
| ARGAN INC | AGX | 17.813.578 $ | +4.035.563 $ | +29,3 % | 13.778.015 $ | +7.069.982 $ | +105,4 % | |||
| Penumbra Inc | PEN | 14.870.825 $ | +1.716.425 $ | +13,0 % | 13.154.400 $ | +389.111 $ | +3,0 % | 12.765.289 $ | +1.646.649 $ | +14,8 % |
| SAIA INC | SAIA | 10.036.898 $ | -4.744.301 $ | -32,1 % | 14.781.199 $ | +89.308 $ | +0,6 % | 14.691.891 $ | -4.295.436 $ | -22,6 % |
| AGILYSYS INC | AGYS | 9.862.531 $ | +1.092.996 $ | +12,5 % | 8.769.535 $ | -3.592.096 $ | -29,1 % | 12.361.631 $ | +12.361.631 $ | |
| AMAZON COM INC | AMZN | 11.872.457 $ | +581.509 $ | +5,2 % | 11.290.948 $ | +73.318 $ | +0,7 % | 11.217.630 $ | +1.761.899 $ | +18,6 % |
| PARK AEROSPACE CORP | PKE | 11.225.992 $ | +5.682.407 $ | +102,5 % | 5.543.585 $ | +5.543.585 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 10.897.056 $ | +3.493.784 $ | +47,2 % | ||||||
| ALPHA PRO TECH LTD | APT | 10.734.022 $ | +1.202.071 $ | +12,6 % | 9.531.951 $ | +5.664.055 $ | +146,4 % | 3.867.896 $ | -3.164.048 $ | -45,0 % |
| Netskope Inc | NTSK | 10.144.522 $ | +3.119.089 $ | +44,4 % | 7.025.433 $ | +7.025.433 $ | ||||
| Bloom Energy Corp | BE | 3.977.476 $ | -5.624.770 $ | -58,6 % | 9.602.246 $ | +9.602.246 $ | ||||
| Orion Group Holdings Inc | ORN | 6.636.480 $ | +1.058.619 $ | +19,0 % | 5.577.861 $ | -2.883.614 $ | -34,1 % | 8.461.475 $ | +4.741.000 $ | +127,4 % |
| CENTRUS ENERGY CORP | LEU | 8.123.235 $ | +1.479.986 $ | +22,3 % | 6.643.249 $ | +6.643.249 $ | ||||
| AeroVironment Inc | AVAV | 6.456.285 $ | -1.365.582 $ | -17,5 % | 7.821.867 $ | +7.821.867 $ | ||||
| PEGASYSTEMS INC | PEGA | 6.967.293 $ | +6.967.293 $ | |||||||
| BOEING CO | BA | 2.352.278 $ | -4.608.455 $ | -66,2 % | 6.960.733 $ | +245.087 $ | +3,6 % | 6.715.646 $ | +1.251.566 $ | +22,9 % |
| GOLDMAN SACHS GROUP INC | GS | 6.815.766 $ | +633.701 $ | +10,3 % | 6.182.065 $ | -435.397 $ | -6,6 % | 6.617.462 $ | +1.923.193 $ | +41,0 % |
| BIOLIFE SOLUTIONS INC | BLFS | 6.358.638 $ | -376.129 $ | -5,6 % | 6.734.767 $ | +1.806.631 $ | +36,7 % | 4.928.136 $ | -2.145.092 $ | -30,3 % |
| NETFLIX INC | NFLX | 1.955.438 $ | -4.736.194 $ | -70,8 % | 6.691.632 $ | +2.613.679 $ | +64,1 % | |||
| OptimizeRx Corp | OPRX | 6.196.289 $ | +1.876.550 $ | +43,4 % | 4.319.739 $ | +4.319.739 $ | ||||
| Bridgewater Bancshares Inc | BWB | 5.942.880 $ | -47.227 $ | -0,8 % | 5.990.107 $ | +1.428.058 $ | +31,3 % | 4.562.049 $ | +474.125 $ | +11,6 % |
| AppLovin Corp | APP | 5.518.585 $ | -385.658 $ | -6,5 % | 5.904.243 $ | +2.991.578 $ | +102,7 % | 2.912.665 $ | -461.727 $ | -13,7 % |
| TAT TECHNOLOGIES LTD | TATT | 5.901.997 $ | +5.901.997 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 972.379 $ | -906.412 $ | -48,2 % | 1.878.791 $ | -3.974.516 $ | -67,9 % | 5.853.307 $ | +4.080.947 $ | +230,3 % |
| GENERAL ELECTRIC CO | GE | 5.400.689 $ | +5.400.689 $ | |||||||
| Vertiv Holdings Co | VRT | 5.364.313 $ | +371.149 $ | +7,4 % | 4.993.164 $ | -381.950 $ | -7,1 % | 5.375.114 $ | +3.147.456 $ | +141,3 % |
| INSMED Inc | INSM | 3.533.186 $ | +1.250.772 $ | +54,8 % | 2.282.414 $ | +2.282.414 $ | ||||
| ORACLE CORP | ORCL | 2.219.050 $ | -987.648 $ | -30,8 % | 3.206.698 $ | +3.206.698 $ | ||||
| Mastercard Inc | MA | 2.918.909 $ | +35.612 $ | +1,2 % | 2.883.297 $ | +53.930 $ | +1,9 % | 2.829.367 $ | +70.680 $ | +2,6 % |
| CATERPILLAR INC | CAT | 2.879.244 $ | +478.226 $ | +19,9 % | 2.401.018 $ | +458.027 $ | +23,6 % | 1.942.991 $ | +1.942.991 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 2.802.497 $ | +2.802.497 $ | |||||||
| TYLER TECHNOLOGIES INC | TYL | 2.565.218 $ | +454.773 $ | +21,5 % | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 2.411.758 $ | +2.411.758 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 1.916.063 $ | -3.701.784 $ | -65,9 % | ||||||
| 1.439.940.110 $ | +87.904.031 $ | +4,3 % | 1.371.805.095 $ | +150.338.038 $ | +29,4 % | 1.294.267.054 $ | +172.824.666 $ | +34,3 % | ||