| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 23.998.831.241 $ | +625.670.816 $ | +228,3 % | 23.832.915.424 $ | +535.640.735 $ | +193,1 % | 23.843.766.396 $ | +3.599.696.056 $ | +84,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.688.591.445 $ | +520.441.050 $ | +4,0 % | 13.168.150.395 $ | -160.489.102 $ | -1,2 % | 13.328.639.497 $ | +1.829.168.569 $ | +15,9 % |
| NVIDIA CORP | NVDA | 1.109.870.719 $ | -104.236.162 $ | -8,6 % | 1.214.106.881 $ | +22.017.884 $ | +1,8 % | 1.192.088.997 $ | +396.942.480 $ | +49,9 % |
| Ascendis Pharma A/S | ASND | 1.105.797.733 $ | +60.075.172 $ | +5,7 % | 1.045.722.561 $ | +104.810.679 $ | +11,1 % | 940.911.882 $ | +86.914.528 $ | +10,2 % |
| APPFOLIO INC | APPF | 890.156.149 $ | +41.080.844 $ | +4,8 % | 849.075.305 $ | +132.173.527 $ | +18,4 % | 716.901.778 $ | -38.603.015 $ | -5,1 % |
| MICROSOFT CORP | MSFT | 784.054.129 $ | -99.172.835 $ | -11,2 % | 883.226.964 $ | +9.066.532 $ | +1,0 % | 874.160.432 $ | +186.216.430 $ | +27,1 % |
| ALPHA PRO TECH LTD | APT | 696.242.011 $ | +140.664.156 $ | +25,3 % | 555.577.855 $ | +92.309.977 $ | +19,9 % | 463.267.878 $ | -81.504.249 $ | -15,0 % |
| AMAZON COM INC | AMZN | 537.988.375 $ | -20.099.141 $ | -3,6 % | 558.087.516 $ | -122.120.725 $ | -18,0 % | 680.208.241 $ | +21.399.445 $ | +3,2 % |
| TransDigm Group INC | TDG | 21.533.597 $ | -265.658.766 $ | -92,5 % | 287.192.363 $ | -153.812.703 $ | -34,9 % | 441.005.066 $ | +3.661.705 $ | +0,8 % |
| Vertiv Holdings Co | VRT | 369.012.808 $ | +29.997.471 $ | +8,8 % | 339.015.337 $ | +345.604 $ | +0,1 % | 338.669.733 $ | +167.009.065 $ | +97,3 % |
| NETFLIX INC | NFLX | 149.786.032 $ | -126.742.674 $ | -45,8 % | 276.528.706 $ | -60.828.341 $ | -18,0 % | 337.357.047 $ | +137.885.763 $ | +69,1 % |
| ELI LILLY & Co | LLY | 298.276.527 $ | +86.922.021 $ | +41,1 % | 211.354.506 $ | -28.345.138 $ | -11,8 % | 239.699.644 $ | +25.828.319 $ | +12,1 % |
| SEMTECH CORP | SMTC | 180.438.198 $ | -61.089.453 $ | -25,3 % | 241.527.651 $ | +117.516.335 $ | +94,8 % | 124.011.316 $ | +78.522.442 $ | +172,6 % |
| Legend Biotech Corp | LEGN | 134.020.083 $ | -64.721.097 $ | -32,6 % | 198.741.180 $ | -30.969.508 $ | -13,5 % | 229.710.688 $ | -5.002.354 $ | -2,1 % |
| MASIMO CORP | MASI | 197.957.646 $ | -11.452.628 $ | -5,5 % | 209.410.274 $ | +10.708.258 $ | +5,4 % | 198.702.016 $ | +86.833.571 $ | +77,6 % |
| DEXCOM INC | DXCM | 95.552.169 $ | -60.036.465 $ | -38,6 % | 155.588.634 $ | -52.182.308 $ | -25,1 % | 207.770.942 $ | +40.614.578 $ | +24,3 % |
| AUTOZONE INC | AZO | 173.379.435 $ | -22.984.219 $ | -11,7 % | 196.363.654 $ | +54.623.838 $ | +38,5 % | 141.739.816 $ | +141.739.816 $ | |
| Fabrinet | FN | 86.580.676 $ | +27.146.824 $ | +45,7 % | 59.433.852 $ | -136.030.351 $ | -69,6 % | 195.464.203 $ | +130.851.374 $ | +202,5 % |
| Rocket Lab Corp | RKLB | 180.848.824 $ | +64.052.868 $ | +54,8 % | 116.795.956 $ | +32.198.189 $ | +38,1 % | 84.597.767 $ | +84.597.767 $ | |
| FIFTH THIRD BANCORP | FITB | 175.393.613 $ | +103.224.928 $ | +143,0 % | 72.168.685 $ | +19.525.643 $ | +37,1 % | 52.643.042 $ | +52.643.042 $ | |
| ORACLE CORP | ORCL | 92.464.723 $ | -76.334.752 $ | -45,2 % | 168.799.475 $ | +20.362.929 $ | +13,7 % | 148.436.546 $ | +50.747.601 $ | +51,9 % |
| Roblox Corp | RBLX | 37.409.108 $ | -127.370.864 $ | -77,3 % | 164.779.972 $ | +44.739.097 $ | +37,3 % | 120.040.875 $ | +120.040.875 $ | |
| BADGER METER INC | BMI | 150.107.565 $ | +84.659.662 $ | +129,4 % | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 132.515.173 $ | -15.898.944 $ | -10,7 % | 148.414.117 $ | +90.230.957 $ | +155,1 % | 58.183.160 $ | +58.183.160 $ | |
| Bloom Energy Corp | BE | 99.514.769 $ | -42.163.830 $ | -29,8 % | 141.678.599 $ | +141.678.599 $ | ||||
| HUBSPOT INC | HUBS | 141.319.255 $ | +78.552.180 $ | +125,1 % | 62.767.075 $ | -7.038.299 $ | -10,1 % | 69.805.374 $ | -25.403.995 $ | -26,7 % |
| INSMED Inc | INSM | 75.275.955 $ | +5.009.588 $ | +7,1 % | 70.266.367 $ | -64.519.577 $ | -47,9 % | 134.785.944 $ | +27.475.743 $ | +25,6 % |
| APi Group Corp | APG | 132.125.362 $ | +132.125.362 $ | |||||||
| GLAUKOS Corp | GKOS | 100.440.324 $ | -20.187.212 $ | -16,7 % | 120.627.536 $ | +13.922.147 $ | +13,0 % | |||
| SOLENO THERAPEUTICS INC | SLNO | 60.783.013 $ | -59.001.945 $ | -49,3 % | 119.784.958 $ | +33.241.503 $ | +38,4 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 27.477.516 $ | -83.151.152 $ | -75,2 % | 110.628.668 $ | +109.670.935 $ | +11.451,1 % | 957.733 $ | -159.270.334 $ | -99,4 % |
| INSULET CORP | PODD | 109.849.805 $ | +47.675.503 $ | +76,7 % | 62.174.302 $ | -4.667.041 $ | -7,0 % | 66.841.343 $ | -74.507.817 $ | -52,7 % |
| TopBuild Corp | BLD | 106.571.603 $ | +18.616.768 $ | +21,2 % | 87.954.835 $ | +87.954.835 $ | ||||
| ROLLINS INC | ROL | 5.965.928 $ | +53.160 $ | +0,9 % | 5.912.768 $ | -100.051.552 $ | -94,4 % | 105.964.320 $ | +100.948.499 $ | +2.012,6 % |
| HEICO CORP | HEI | 104.011.510 $ | -37.837 $ | -0,0 % | 104.049.347 $ | +10.624.554 $ | +11,4 % | 93.424.793 $ | +89.177.967 $ | +2.099,9 % |
| Birkenstock Holding plc | BIRK | 79.951.361 $ | -22.064.447 $ | -21,6 % | 102.015.808 $ | +19.543.407 $ | +23,7 % | 82.472.401 $ | +10.364.794 $ | +14,4 % |
| TWILIO INC | TWLO | 59.189.923 $ | -41.142.357 $ | -41,0 % | 100.332.280 $ | +20.147.515 $ | +25,1 % | |||
| Option Care Health, Inc. | OPCH | 88.102.617 $ | +11.544.479 $ | +15,1 % | 76.558.138 $ | -22.878.538 $ | -23,0 % | 99.436.676 $ | -45.414.892 $ | -31,4 % |
| TransUnion | TRU | 80.052.170 $ | -18.821.132 $ | -19,0 % | 98.873.302 $ | +17.712.134 $ | +21,8 % | 81.161.168 $ | +12.277.144 $ | +17,8 % |
| EAST WEST BANCORP INC | EWBC | 98.245.943 $ | +35.489.942 $ | +56,6 % | 62.756.001 $ | +15.100.712 $ | +31,7 % | 47.655.289 $ | -25.706.098 $ | -35,0 % |
| AbbVie Inc. | ABBV | 95.916.495 $ | +94.080.846 $ | +5.125,2 % | 1.835.649 $ | +1.835.649 $ | ||||
| PROCEPT BioRobotics Corp | PRCT | 70.314.546 $ | -21.750.356 $ | -23,6 % | 92.064.902 $ | +48.453.971 $ | +111,1 % | |||
| TechnipFMC plc | FTI | 87.000.147 $ | +28.609.807 $ | +49,0 % | 58.390.340 $ | +7.558.932 $ | +14,9 % | 50.831.408 $ | +3.818.976 $ | +8,1 % |
| IMAX CORP | IMAX | 86.726.123 $ | +33.585.154 $ | +63,2 % | 53.140.969 $ | +53.140.969 $ | ||||
| GARTNER INC | IT | 3.625.264 $ | -153.465 $ | -4,1 % | 3.778.729 $ | -82.290.631 $ | -95,6 % | 86.069.360 $ | +80.037.696 $ | +1.327,0 % |
| KEMPER Corp | KMPR | 84.560.695 $ | +4.831.107 $ | +6,1 % | ||||||
| Permian Resources Corp | PR | 83.495.140 $ | +40.516.375 $ | +94,3 % | 42.978.765 $ | -2.622.766 $ | -5,8 % | 45.601.531 $ | -24.829.763 $ | -35,3 % |
| UNITEDHEALTH GROUP INC | UNH | 76.017.145 $ | -7.203.774 $ | -8,7 % | 83.220.919 $ | +11.457.633 $ | +16,0 % | 71.763.286 $ | -51.932.872 $ | -42,0 % |
| Palo Alto Networks Inc | PANW | 82.606.353 $ | +7.193.947 $ | +9,5 % | 75.412.406 $ | +75.412.406 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 78.265.923 $ | +17.745.611 $ | +29,3 % | 60.520.312 $ | +5.862.737 $ | +10,7 % | 54.657.575 $ | +7.930.670 $ | +17,0 % |
| FAIR ISAAC CORP | FICO | 75.389.529 $ | +26.800.444 $ | +55,2 % | 48.589.085 $ | -28.741.399 $ | -37,2 % | 77.330.484 $ | -12.713.780 $ | -14,1 % |
| JABIL INC | JBL | 74.884.504 $ | +17.085.360 $ | +29,6 % | 57.799.144 $ | +57.799.144 $ | ||||
| SAIA INC | SAIA | 74.691.777 $ | +6.465.238 $ | +9,5 % | 68.226.539 $ | +20.800.240 $ | +43,9 % | 47.426.299 $ | -83.086.854 $ | -63,7 % |
| WYNN RESORTS LTD | WYNN | 69.998.007 $ | -3.589.722 $ | -4,9 % | 73.587.729 $ | +73.587.729 $ | ||||
| ICON PLC | ICLR | 461.702 $ | -68.900.321 $ | -99,3 % | 69.362.023 $ | +19.061.318 $ | +37,9 % | 50.300.705 $ | -13.030.340 $ | -20,6 % |
| GARMIN LTD | GRMN | 68.105.623 $ | +68.105.623 $ | |||||||
| RH | RH | 67.632.167 $ | +67.632.167 $ | |||||||
| Shift4 Payments, Inc. | FOUR | 50.606.287 $ | -16.414.670 $ | -24,5 % | 67.020.957 $ | -29.899.278 $ | -30,8 % | |||
| SYNOPSYS INC | SNPS | 57.140.964 $ | -5.312.731 $ | -8,5 % | 62.453.695 $ | +6.791.675 $ | +12,2 % | 55.662.020 $ | +55.662.020 $ | |
| CSX CORP | CSX | 61.824.637 $ | +5.272.475 $ | +9,3 % | 56.552.162 $ | +1.960.369 $ | +3,6 % | 54.591.793 $ | +3.000.375 $ | +5,8 % |
| RAMBUS INC | RMBS | 33.272.634 $ | -17.208.619 $ | -34,1 % | 50.481.253 $ | -11.132.811 $ | -18,1 % | 61.614.064 $ | +5.226.895 $ | +9,3 % |
| MoonLake Immunotherapeutics | MLTX | 59.442.547 $ | +3.386.083 $ | +6,0 % | ||||||
| BIO-TECHNE Corp | TECH | 58.476.547 $ | +57.984.170 $ | +11.776,4 % | 492.377 $ | -39.165.424 $ | -98,8 % | |||
| CLEAN HARBORS INC | CLH | 57.586.881 $ | +1.022.269 $ | +1,8 % | 56.564.612 $ | +12.118.176 $ | +27,3 % | 44.446.436 $ | +44.446.436 $ | |
| TTM TECHNOLOGIES INC | TTMI | 57.270.643 $ | +57.270.643 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 55.174.477 $ | +19.768.192 $ | +55,8 % | ||||||
| Talen Energy Corp | TLN | 46.565.249 $ | -5.789.671 $ | -11,1 % | 52.354.920 $ | -1.890.550 $ | -3,5 % | 54.245.470 $ | +8.386.462 $ | +18,3 % |
| ADVANCED MICRO DEVICES INC | AMD | 53.637.377 $ | +53.637.377 $ | |||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 49.897.983 $ | -1.184.501 $ | -2,3 % | 51.082.484 $ | +51.082.484 $ | ||||
| Parker-Hannifin Corp | PH | 50.868.052 $ | +45.430.600 $ | +835,5 % | 5.437.452 $ | +5.437.452 $ | ||||
| Hamilton Lane INC | HLNE | 48.819.939 $ | +48.819.939 $ | |||||||
| COPART INC | CPRT | 47.494.981 $ | -8.637.770 $ | -15,4 % | ||||||
| Trane Technologies plc | TT | 45.989.190 $ | +39.273.275 $ | +584,8 % | 6.715.915 $ | +6.123.662 $ | +1.034,0 % | 592.253 $ | +29.260 $ | +5,2 % |
| ENTEGRIS INC | ENTG | 42.572.282 $ | -1.437.455 $ | -3,3 % | 44.009.737 $ | +44.009.737 $ | ||||
| MCCORMICK & CO INC | MKC | 42.208.384 $ | -4.848.106 $ | -10,3 % | ||||||
| FLUOR CORP | FLR | 41.959.163 $ | +1.042.192 $ | +2,5 % | ||||||
| NIQ Global Intelligence plc | NIQ | 39.389.003 $ | -1.931.764 $ | -4,7 % | 41.320.767 $ | +41.320.767 $ | ||||
| CELESTICA INC | CLS | 40.033.941 $ | +27.865.204 $ | +229,0 % | ||||||
| FORMFACTOR INC | FORM | 25.078.911 $ | -12.311.937 $ | -32,9 % | 37.390.848 $ | +11.552.742 $ | +44,7 % | |||
| BICYCLE THERAPEUTICS PLC | BCYC | 21.353.464 $ | -1.499.219 $ | -6,6 % | 22.852.683 $ | +3.528.271 $ | +18,3 % | 19.324.412 $ | -3.236.107 $ | -14,3 % |
| Avery Dennison Corp | AVY | 19.986.559 $ | -50.145.011 $ | -71,5 % | ||||||
| CINTAS CORP | CTAS | 7.949.907 $ | -929.435 $ | -10,5 % | 8.879.342 $ | -2.566.815 $ | -22,4 % | 11.446.157 $ | -249.117 $ | -2,1 % |
| COCA COLA CO | KO | 9.274.960 $ | +272.352 $ | +3,0 % | 9.002.608 $ | -2.391.680 $ | -21,0 % | 11.394.288 $ | -1.412.084 $ | -11,0 % |
| Walmart Inc. | WMT | 7.900.083 $ | +1.211.283 $ | +18,1 % | 6.688.800 $ | +424.427 $ | +6,8 % | 6.264.373 $ | +122.058 $ | +2,0 % |
| CUMMINS INC | CMI | 7.796.613 $ | +975.532 $ | +14,3 % | ||||||
| PROCTER & GAMBLE Co | PG | 7.747.254 $ | -1.305.116 $ | -14,4 % | ||||||
| CIENA CORP | CIEN | 7.425.373 $ | +2.800.350 $ | +60,5 % | 4.625.023 $ | +2.042.795 $ | +79,1 % | 2.582.228 $ | +663.575 $ | +34,6 % |
| JOHNSON & JOHNSON | JNJ | 6.888.952 $ | +6.888.952 $ | |||||||
| NEXTERA ENERGY INC | NEE | 6.737.579 $ | +1.415.081 $ | +26,6 % | 5.322.498 $ | -792.502 $ | -13,0 % | 6.115.000 $ | -885.175 $ | -12,6 % |
| Medtronic plc | MDT | 5.760.718 $ | -136.733 $ | -2,3 % | 5.897.451 $ | -537.003 $ | -8,3 % | 6.434.454 $ | -791.638 $ | -11,0 % |
| GOLDMAN SACHS GROUP INC | GS | 6.178.491 $ | +502.108 $ | +8,8 % | 5.676.383 $ | +5.676.383 $ | ||||
| MCKESSON CORP | MCK | 5.610.784 $ | +410.045 $ | +7,9 % | 5.200.739 $ | -669.562 $ | -11,4 % | 5.870.301 $ | +5.870.301 $ | |
| WELLTOWER INC. | WELL | 5.734.148 $ | +5.734.148 $ | |||||||
| EQUINIX INC | EQIX | 5.573.858 $ | -628.509 $ | -10,1 % | ||||||
| HERSHEY CO | HSY | 5.277.420 $ | -200.900 $ | -3,7 % | 5.478.320 $ | +5.478.320 $ | ||||
| MCDONALDS CORP | MCD | 5.427.072 $ | +122.726 $ | +2,3 % | 5.304.346 $ | +5.304.346 $ | ||||
| CARDINAL HEALTH INC | CAH | 3.664.271 $ | -1.636.111 $ | -30,9 % | 5.300.382 $ | +4.704.527 $ | +789,5 % | |||
| CITIGROUP INC | C | 5.104.487 $ | +5.104.487 $ | |||||||
| Genpact LTD | G | 4.496.766 $ | -1.113.954 $ | -19,9 % | ||||||
| KROGER CO | KR | 4.309.656 $ | +4.309.656 $ | |||||||
| Sanofi | SNY | 4.160.167 $ | -1.264.597 $ | -23,3 % | ||||||
| HALLIBURTON CO | HAL | 3.868.257 $ | +3.868.257 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 3.487.023 $ | -778.960 $ | -18,3 % | ||||||
| PFIZER INC | PFE | 3.434.606 $ | -4.565.156 $ | -57,1 % | ||||||
| Booking Holdings Inc. | BKNG | 1.124.619 $ | -9.228 $ | -0,8 % | 1.133.847 $ | -81.893 $ | -6,7 % | 1.215.740 $ | +248.289 $ | +25,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.181.228 $ | -211 $ | -0,0 % | 1.181.439 $ | +39.879 $ | +3,5 % | 1.141.560 $ | +1.141.560 $ | |
| AppLovin Corp | APP | 865.196 $ | -57.422 $ | -6,2 % | 922.618 $ | +473.109 $ | +105,3 % | 449.509 $ | -78.296.502 $ | -99,4 % |
| BOSTON SCIENTIFIC CORP | BSX | 826.875 $ | +85.668 $ | +11,6 % | 741.207 $ | +347.120 $ | +88,1 % | 394.087 $ | -112.835 $ | -22,3 % |
| MERCADOLIBRE INC | MELI | 630.463 $ | -100.999 $ | -13,8 % | 731.462 $ | -86.604 $ | -10,6 % | 818.066 $ | +207.444 $ | +34,0 % |
| PLEXUS CORP | PLXS | 764.400 $ | +12.012 $ | +1,6 % | 752.388 $ | +48.776 $ | +6,9 % | 703.612 $ | +37.336 $ | +5,6 % |
| INTUITIVE SURGICAL INC | ISRG | 695.565 $ | -462.872 $ | -40,0 % | ||||||
| EQT Corp | EQT | 570.304 $ | -8.831 $ | -1,5 % | 579.135 $ | -41.390 $ | -6,7 % | 620.525 $ | +52.030 $ | +9,2 % |
| Churchill Downs Inc | CHDN | 492.667 $ | -37.987.757 $ | -98,7 % | ||||||
| Pulmonx Corp | LUNG | 408.636 $ | +408.636 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 249.750 $ | +47.406 $ | +23,4 % | 202.344 $ | -175.411 $ | -46,4 % | 377.755 $ | +377.755 $ | |
| 23.998.831.241 $ | +625.670.816 $ | +228,3 % | 23.832.915.424 $ | +535.640.735 $ | +193,1 % | 23.843.766.396 $ | +3.599.696.056 $ | +84,0 % | ||