| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 5.823.753.465 $ | +971.578.789 $ | +16,1 % | 5.726.475.414 $ | +744.711.513 $ | +60,5 % | 5.597.753.763 $ | +2.032.471.795 $ | +461,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.675.028.479 $ | +406.930.240 $ | +12,5 % | 3.268.098.239 $ | +262.371.053 $ | +8,7 % | 3.005.727.186 $ | +776.881.569 $ | +34,9 % |
| AMAZON COM INC | AMZN | 484.014.075 $ | +149.042.474 $ | +44,5 % | 334.971.601 $ | +5.713.722 $ | +1,7 % | 329.257.879 $ | +172.110.539 $ | +109,5 % |
| ALPHA PRO TECH LTD | APT | 301.537.627 $ | -79.160.133 $ | -20,8 % | 380.697.760 $ | +134.209.089 $ | +54,4 % | 246.488.671 $ | +204.049.733 $ | +480,8 % |
| GAP INC | GAP | 145.144.653 $ | -68.222.437 $ | -32,0 % | 213.367.090 $ | +63.541.114 $ | +42,4 % | 149.825.976 $ | +116.025.576 $ | +343,3 % |
| UNITEDHEALTH GROUP INC | UNH | 199.473.618 $ | +140.027.993 $ | +235,6 % | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 186.923.963 $ | +80.223.997 $ | +75,2 % | ||||||
| NVIDIA CORP | NVDA | 147.518.330 $ | -35.084.344 $ | -19,2 % | 182.602.674 $ | +95.669.782 $ | +110,1 % | 86.932.892 $ | +41.630.052 $ | +91,9 % |
| HUMANA INC | HUM | 168.668.211 $ | +10.171.827 $ | +6,4 % | 158.496.384 $ | -50.154.475 $ | -24,0 % | |||
| POOL CORP | POOL | 156.404.889 $ | -7.666.288 $ | -4,7 % | 164.071.177 $ | +164.071.177 $ | ||||
| AppLovin Corp | APP | 163.891.891 $ | +84.646.270 $ | +106,8 % | 79.245.621 $ | -10.343.702 $ | -11,5 % | 89.589.323 $ | -34.746.260 $ | -27,9 % |
| Performance Food Group Co | PFGC | 155.450.009 $ | +99.151.468 $ | +176,1 % | 56.298.541 $ | +43.834.066 $ | +351,7 % | 12.464.475 $ | +12.464.475 $ | |
| KROGER CO | KR | 99.539.763 $ | -41.940.704 $ | -29,6 % | 141.480.467 $ | -46.467.790 $ | -24,7 % | |||
| NETFLIX INC | NFLX | 137.012.578 $ | +21.592.963 $ | +18,7 % | 115.419.615 $ | +87.450.243 $ | +312,7 % | |||
| Walmart Inc. | WMT | 130.154.474 $ | +16.397.222 $ | +14,4 % | 113.757.252 $ | +113.757.252 $ | ||||
| HENRY SCHEIN INC | HSIC | 59.563.956 $ | -58.655.562 $ | -49,6 % | 118.219.518 $ | +16.489.746 $ | +16,2 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 117.784.732 $ | -39.754.116 $ | -25,2 % | ||||||
| HDFC BANK LTD | HDB | 103.857.642 $ | +20.425.258 $ | +24,5 % | 83.432.384 $ | -3.933.081 $ | -4,5 % | 87.365.465 $ | +3.770.657 $ | +4,5 % |
| TransUnion | TRU | 73.416.414 $ | -11.265.986 $ | -13,3 % | 84.682.400 $ | +9.676.038 $ | +12,9 % | |||
| CARNIVAL CORP | CCL | 78.118.991 $ | +78.118.991 $ | |||||||
| CIENA CORP | CIEN | 72.078.734 $ | +72.078.734 $ | |||||||
| Viking Holdings Ltd | VIK | 51.831.719 $ | +49.144.619 $ | +1.828,9 % | ||||||
| MICROSOFT CORP | MSFT | 4.110.770 $ | -46.648.330 $ | -91,9 % | 50.759.100 $ | +50.759.100 $ | ||||
| PEPSICO INC | PEP | 45.659.432 $ | +45.659.432 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 44.361.590 $ | +44.361.590 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | -35.543.118 $ | -97,9 % | 36.297.918 $ | -815.055 $ | -2,2 % | 37.112.973 $ | +36.314.531 $ | +4.548,2 % |
| Sea Ltd | SE | 36.587.204 $ | +36.587.204 $ | |||||||
| ELI LILLY & Co | LLY | 35.464.440 $ | +35.464.440 $ | |||||||
| STEEL DYNAMICS INC | STLD | 32.002.500 $ | +32.002.500 $ | |||||||
| MERCADOLIBRE INC | MELI | 30.658.316 $ | +21.270.157 $ | +226,6 % | 9.388.159 $ | -18.653.646 $ | -66,5 % | |||
| ENTEGRIS INC | ENTG | 27.903.600 $ | +27.903.600 $ | |||||||
| ArcelorMittal | MT | 27.116.292 $ | +27.116.292 $ | |||||||
| DOVER Corp | DOV | 26.259.780 $ | +26.259.780 $ | |||||||
| Walt Disney Co | DIS | 24.205.300 $ | -2.010.414 $ | -7,7 % | 26.215.714 $ | +26.215.714 $ | ||||
| MORGAN STANLEY | MS | 25.340.120 $ | +15.627.620 $ | +160,9 % | 9.712.500 $ | +7.066.250 $ | +267,0 % | 2.646.250 $ | +2.646.250 $ | |
| GATX CORP | GATX | 24.489.480 $ | +24.489.480 $ | |||||||
| Penumbra Inc | PEN | 24.379.850 $ | +24.379.850 $ | |||||||
| DOLLAR GENERAL CORP | DG | 21.560.630 $ | +21.560.630 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 20.140.688 $ | +1.826.438 $ | +10,0 % | 18.314.250 $ | +18.314.250 $ | ||||
| CVS HEALTH Corp | CVS | 17.935.360 $ | +17.935.360 $ | |||||||
| Medtronic plc | MDT | 17.809.880 $ | +17.809.880 $ | |||||||
| EchoStar CORP | SATS | 14.826.680 $ | +14.826.680 $ | |||||||
| BECTON DICKINSON & CO | BDX | 12.148.782 $ | +12.148.782 $ | |||||||
| OLIN Corp | OLN | 11.095.560 $ | +11.095.560 $ | |||||||
| Elanco Animal Health Inc | ELAN | 10.708.516 $ | +10.708.516 $ | |||||||
| StoneX Group Inc. | SNEX | 10.629.000 $ | +74.250 $ | +0,7 % | 10.554.750 $ | +8.036.375 $ | +319,1 % | 2.518.375 $ | +2.518.375 $ | |
| HALLIBURTON CO | HAL | 10.184.904 $ | +10.184.904 $ | |||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 9.984.240 $ | +9.984.240 $ | |||||||
| CITIGROUP INC | C | 9.469.700 $ | +74.980 $ | +0,8 % | 9.394.720 $ | +9.394.720 $ | ||||
| BIO-TECHNE Corp | TECH | 9.409.600 $ | +9.409.600 $ | |||||||
| ALBEMARLE CORP | ALB | 9.316.092 $ | +9.316.092 $ | |||||||
| Bullish | BLSH | 9.223.450 $ | +9.223.450 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 8.845.242 $ | +8.845.242 $ | |||||||
| Viatris Inc | VTRS | 7.957.729 $ | +7.957.729 $ | |||||||
| Aptiv PLC | APTV | 7.932.240 $ | +7.932.240 $ | |||||||
| Rocket Lab Corp | RKLB | 7.848.000 $ | +7.848.000 $ | |||||||
| Chemours Co | CC | 7.729.920 $ | +7.729.920 $ | |||||||
| ADVANCE AUTO PARTS INC | AAP | 7.552.200 $ | +7.552.200 $ | |||||||
| REPLIGEN CORP | RGEN | 7.422.858 $ | +7.422.858 $ | |||||||
| HAEMONETICS CORP | HAE | 7.357.770 $ | +7.357.770 $ | |||||||
| SMITH & NEPHEW PLC | SNN | 6.227.981 $ | +6.227.981 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.128.750 $ | +2.558.750 $ | +99,6 % | 2.570.000 $ | +2.570.000 $ | |||||
| FISERV INC | FISV | 4.970.580 $ | +4.970.580 $ | |||||||
| Noble Corp plc | NE | 4.521.224 $ | +4.521.224 $ | |||||||
| CHAPIN DAVIS, INC. | 1.592.500 $ | -1.662.586 $ | -51,1 % | 3.255.086 $ | +3.255.086 $ | |||||
| GLAZER CAPITAL, LLC | 3.039.000 $ | +3.039.000 $ | ||||||||
| Apex Treasury Corp | APXT | 3.015.000 $ | +3.015.000 $ | |||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 2.887.093 $ | +2.887.093 $ | |||||||
| McKinley Acquisition Corp | MKLY | 2.525.000 $ | +27.500 $ | +1,1 % | 2.497.500 $ | +2.497.500 $ | ||||
| Dynamix Corp III | DNMX | 2.512.500 $ | +2.512.500 $ | |||||||
| Viking Acquisition Corp I | VACI | 2.507.500 $ | +2.507.500 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.315.250 $ | +54.270 $ | +2,4 % | 2.260.980 $ | +2.260.980 $ | |||||
| Insight Digital Partners II | DYOR | 1.511.250 $ | +1.511.250 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.028.500 $ | -2.500 $ | -0,2 % | 1.031.000 $ | +1.031.000 $ | |||||
| Invest Green Acquisition Corp | IGAC | 1.003.000 $ | +1.003.000 $ | |||||||
| Evolution Global Acquisition Corp | EVOX | 1.002.990 $ | +1.002.990 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 816.800 $ | +816.800 $ | ||||||||
| Rice Acquisition Corp 3 | KRSP | 262.500 $ | +262.500 $ | |||||||
| BARCLAYS PLC | BCS | 43.750 $ | -31.250 $ | -41,7 % | 75.000 $ | -28.750 $ | -27,7 % | 103.750 $ | +103.750 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35.600 $ | -2.396 $ | -6,3 % | 37.996 $ | +37.996 $ | |||||
| 5.823.753.465 $ | +971.578.789 $ | +16,1 % | 5.726.475.414 $ | +744.711.513 $ | +60,5 % | 5.597.753.763 $ | +2.032.471.795 $ | +461,8 % | ||