| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.685.505.833 $ | -1.614.450.450 $ | +215,4 % | 5.818.102.529 $ | +835.417.229 $ | +957,2 % | 5.542.177.162 $ | +1.802.584.072 $ | +195,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.638.304.229 $ | -1.029.284.088 $ | -38,6 % | 2.667.588.317 $ | +525.340.624 $ | +24,5 % | 2.142.247.693 $ | -332.387.075 $ | -13,4 % |
| BlackRock, Inc. | BLK | 751.007.500 $ | +341.329.695 $ | +83,3 % | 409.677.805 $ | +109.895.805 $ | +36,7 % | |||
| NVIDIA CORP | NVDA | 51.783.964 $ | -98.842.070 $ | -65,6 % | 150.626.034 $ | -374.327.339 $ | -71,3 % | 524.953.373 $ | +524.953.373 $ | |
| ALPHA PRO TECH LTD | APT | 300.916.099 $ | -123.309.205 $ | -29,1 % | 424.225.304 $ | +156.715.380 $ | +58,6 % | 267.509.924 $ | +183.653.125 $ | +219,0 % |
| APPFOLIO INC | APPF | 131.915.444 $ | -118.436.772 $ | -47,3 % | 250.352.216 $ | +100.352.429 $ | +66,9 % | 149.999.787 $ | +56.149.862 $ | +59,8 % |
| AbbVie Inc. | ABBV | 244.274.700 $ | +117.886.042 $ | +93,3 % | 126.388.658 $ | +126.388.658 $ | ||||
| MICROSOFT CORP | MSFT | 49.329.240 $ | +41.811.196 $ | +556,1 % | 7.518.044 $ | -218.753.765 $ | -96,7 % | 226.271.809 $ | +226.271.809 $ | |
| AMAZON COM INC | AMZN | 66.044.899 $ | -147.399.632 $ | -69,1 % | 213.444.531 $ | +204.654.519 $ | +2.328,3 % | |||
| GOLDMAN SACHS GROUP INC | GS | 31.556.100 $ | -176.100.126 $ | -84,8 % | 207.656.226 $ | +66.389.326 $ | +47,0 % | 141.266.900 $ | +70.772.546 $ | +100,4 % |
| JPMORGAN CHASE & CO | JPM | 173.415.844 $ | +14.104.309 $ | +8,9 % | 159.311.535 $ | +2.028.655 $ | +1,3 % | |||
| Strategy Inc | MSTR | 161.491.652 $ | +160.524.734 $ | +16.601,7 % | 966.918 $ | +966.918 $ | ||||
| MORGAN STANLEY | MS | 14.247.493 $ | -53.405.384 $ | -78,9 % | 67.652.877 $ | -52.866.781 $ | -43,9 % | 120.519.658 $ | +87.195.757 $ | +261,7 % |
| Mastercard Inc | MA | 61.600.416 $ | -54.017.053 $ | -46,7 % | 115.617.469 $ | +110.794.013 $ | +2.297,0 % | |||
| AppLovin Corp | APP | 22.775.116 $ | -71.569.186 $ | -75,9 % | 94.344.302 $ | +88.730.069 $ | +1.580,4 % | 5.614.233 $ | +5.614.233 $ | |
| CITIGROUP INC | C | 53.702.983 $ | -39.817.503 $ | -42,6 % | 93.520.486 $ | +44.111.966 $ | +89,3 % | 49.408.520 $ | +15.855.255 $ | +47,3 % |
| BOEING CO | BA | 27.083.765 $ | -61.479.270 $ | -69,4 % | 88.563.035 $ | +14.368.462 $ | +19,4 % | 74.194.573 $ | +36.353.621 $ | +96,1 % |
| STARBUCKS CORP | SBUX | 86.120.655 $ | +86.120.655 $ | |||||||
| ELI LILLY & Co | LLY | 77.953.000 $ | +77.953.000 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 8.362.249 $ | -67.068.421 $ | -88,9 % | 75.430.670 $ | +65.270.877 $ | +642,4 % | 10.159.793 $ | +10.159.793 $ | |
| CHEVRON CORP | CVX | 7.764.500 $ | -60.250.750 $ | -88,6 % | 68.015.250 $ | +42.921.750 $ | +171,0 % | |||
| ORACLE CORP | ORCL | 65.589.000 $ | +56.095.901 $ | +590,9 % | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.019.520 $ | -4.310.805 $ | -80,9 % | 5.330.325 $ | -59.635.259 $ | -91,8 % | 64.965.584 $ | +64.965.584 $ | |
| EXXON MOBIL CORP | XOM | 64.821.261 $ | +38.949.261 $ | +150,5 % | 25.872.000 $ | +19.450.969 $ | +302,9 % | |||
| EXACT SCIENCES CORP | EXAS | 50.732.470 $ | +50.732.470 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 43.129.148 $ | +43.129.148 $ | |||||||
| MERCADOLIBRE INC | MELI | 41.290.126 $ | +41.290.126 $ | |||||||
| MCDONALDS CORP | MCD | 39.823.589 $ | +39.271.388 $ | +7.111,8 % | 552.201 $ | -17.229.149 $ | -96,9 % | |||
| CONOCOPHILLIPS | COP | 38.963.941 $ | +17.959.941 $ | +85,5 % | ||||||
| COMCAST CORP | CMCSA | 35.690.000 $ | +35.690.000 $ | |||||||
| CATERPILLAR INC | CAT | 33.971.191 $ | +23.154.108 $ | +214,1 % | 10.817.083 $ | +10.817.083 $ | ||||
| FAIR ISAAC CORP | FICO | 31.979.350 $ | +31.675.064 $ | +10.409,6 % | ||||||
| Booking Holdings Inc. | BKNG | 31.412.953 $ | +11.150.613 $ | +55,0 % | 20.262.340 $ | +20.262.340 $ | ||||
| COCA COLA CO | KO | 25.944.591 $ | -9.865.409 $ | -27,5 % | ||||||
| AMGEN INC | AMGN | 981.930 $ | -24.063.207 $ | -96,1 % | 25.045.137 $ | +25.045.137 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 24.650.673 $ | +6.118.533 $ | +33,0 % | 18.532.140 $ | -121.583.028 $ | -86,8 % | |||
| ANALOG DEVICES INC | ADI | 14.048.160 $ | -6.246.660 $ | -30,8 % | 20.294.820 $ | +7.275.126 $ | +55,9 % | 13.019.694 $ | +13.019.694 $ | |
| DEERE & CO | DE | 19.525.002 $ | +18.992.613 $ | +3.567,4 % | 532.389 $ | +532.389 $ | ||||
| SYNOPSYS INC | SNPS | 16.346.256 $ | -1.563.801 $ | -8,7 % | 17.910.057 $ | +17.910.057 $ | ||||
| Fox Corp | FOXA | 17.500.265 $ | +17.500.265 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.302.200 $ | +11.348.349 $ | +229,1 % | 4.953.851 $ | +4.953.851 $ | ||||
| Walt Disney Co | DIS | 291.820 $ | -12.144.483 $ | -97,7 % | 12.436.303 $ | -2.775.507 $ | -18,2 % | 15.211.810 $ | +15.211.810 $ | |
| Constellation Energy Corp | CEG | 14.775.243 $ | +4.486.946 $ | +43,6 % | 10.288.297 $ | +10.288.297 $ | ||||
| SOUTHERN CO | SO | 13.774.500 $ | +13.774.500 $ | |||||||
| Palo Alto Networks Inc | PANW | 4.472.008 $ | -2.328.900 $ | -34,2 % | 6.800.908 $ | -6.009.556 $ | -46,9 % | 12.810.464 $ | +12.810.464 $ | |
| NETFLIX INC | NFLX | 3.168.746 $ | -8.906.189 $ | -73,8 % | 12.074.935 $ | +10.014.976 $ | +486,2 % | |||
| CVS HEALTH Corp | CVS | 11.308.500 $ | +11.087.695 $ | +5.021,5 % | 220.805 $ | +220.805 $ | ||||
| Eaton Corp plc | ETN | 10.781.098 $ | +6.649.282 $ | +160,9 % | ||||||
| MICRON TECHNOLOGY INC | MU | 10.360.383 $ | +10.360.383 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 9.045.780 $ | +6.087.651 $ | +205,8 % | ||||||
| INTUITIVE SURGICAL INC | ISRG | 9.045.060 $ | -4.499.089 $ | -33,2 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 8.859.798 $ | +7.034.763 $ | +385,5 % | 1.825.035 $ | +1.825.035 $ | ||||
| AMERICAN EXPRESS CO | AXP | 8.619.835 $ | +2.910.093 $ | +51,0 % | 5.709.742 $ | -11.240.408 $ | -66,3 % | |||
| Sea Ltd | SE | 8.310.945 $ | +8.310.945 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 7.686.400 $ | +7.686.400 $ | |||||||
| Autolus Therapeutics plc | AUTL | 6.600.086 $ | +1.193.986 $ | +22,1 % | 5.406.100 $ | -2.155.807 $ | -28,5 % | 7.561.907 $ | +2.339.572 $ | +44,8 % |
| ASML HOLDING NV | ASML | 6.300.330 $ | +3.255.048 $ | +106,9 % | 3.045.282 $ | +3.045.282 $ | ||||
| BROWN & BROWN, INC. | BRO | 4.063.829 $ | +4.063.829 $ | |||||||
| PROCTER & GAMBLE Co | PG | 2.842.109 $ | +2.842.109 $ | |||||||
| AFLAC INC | AFL | 2.465.549 $ | +2.465.549 $ | |||||||
| CARNIVAL CORP | CCL | 2.179.814 $ | -5.288.048 $ | -70,8 % | ||||||
| Nu Holdings Ltd. | NU | 320.200 $ | -1.847.190 $ | -85,2 % | 2.167.390 $ | +2.167.390 $ | ||||
| Sandisk Corp | SNDK | 2.117.192 $ | +2.117.192 $ | |||||||
| ASTRAZENECA PLC | AZN | 1.746.670 $ | +288.990 $ | +19,8 % | 1.457.680 $ | +1.457.680 $ | ||||
| KROGER CO | KR | 1.647.136 $ | -35.256.437 $ | -95,5 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 1.579.816 $ | -50.886.840 $ | -97,0 % | ||||||
| ROYAL GOLD INC | RGLD | 1.556.030 $ | +364.384 $ | +30,6 % | 1.191.646 $ | +1.191.646 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.497.427 $ | +1.497.427 $ | |||||||
| INSMED Inc | INSM | 1.443.882 $ | +1.443.882 $ | |||||||
| PEPSICO INC | PEP | 1.396.455 $ | +1.396.455 $ | |||||||
| STRYKER CORP | SYK | 1.153.261 $ | +1.153.261 $ | |||||||
| Walmart Inc. | WMT | 1.114.100 $ | -5.329.686 $ | -82,7 % | ||||||
| LINDE PLC | LIN | 1.035.011 $ | +1.035.011 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 979.286 $ | +979.286 $ | |||||||
| Vertiv Holdings Co | VRT | 972.060 $ | +972.060 $ | |||||||
| Hamilton Lane INC | HLNE | 402.930 $ | -27.050 $ | -6,3 % | 429.980 $ | -541.552 $ | -55,7 % | 971.532 $ | +525.522 $ | +117,8 % |
| AT&T INC. | T | 959.998 $ | +8.178 $ | +0,9 % | ||||||
| GENERAL DYNAMICS CORP | GD | 907.938 $ | +907.938 $ | |||||||
| Rocket Lab Corp | RKLB | 868.245 $ | +868.245 $ | |||||||
| WERNER ENTERPRISES INC | WERN | 868.069 $ | +868.069 $ | |||||||
| Amrize Ltd | AMRZ | 865.280 $ | +72.480 $ | +9,1 % | 792.800 $ | +792.800 $ | ||||
| URBAN OUTFITTERS INC | URBN | 857.512 $ | +857.512 $ | |||||||
| Nebius Group N.V. | NBIS | 843.783 $ | +843.783 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 838.201 $ | +838.201 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 822.809 $ | +822.809 $ | |||||||
| Marex Group plc | MRX | 794.436 $ | +794.436 $ | |||||||
| SPS COMMERCE INC | SPSC | 773.470 $ | +773.470 $ | |||||||
| SiriusPoint Ltd | SPNT | 764.377 $ | +764.377 $ | |||||||
| GEO GROUP INC | GEO | 760.783 $ | +760.783 $ | |||||||
| BOISE CASCADE Co | BCC | 753.149 $ | +753.149 $ | |||||||
| KENNAMETAL INC | KMT | 750.223 $ | +750.223 $ | |||||||
| Sylvamo Corp | SLVM | 731.495 $ | +731.495 $ | |||||||
| CARTERS INC | CRI | 727.016 $ | +727.016 $ | |||||||
| Pebblebrook Hotel Trust | PEB | 718.265 $ | +718.265 $ | |||||||
| COMMVAULT SYSTEMS INC | CVLT | 714.427 $ | +714.427 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 713.343 $ | +713.343 $ | |||||||
| Knife River Corp | KNF | 706.455 $ | +706.455 $ | |||||||
| WD 40 CO | WDFC | 703.327 $ | +703.327 $ | |||||||
| SM Energy Co | SM | 702.671 $ | +702.671 $ | |||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 700.861 $ | +700.861 $ | |||||||
| IDT CORP | IDT | 700.706 $ | +700.706 $ | |||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 699.834 $ | +699.834 $ | |||||||
| Taylor Morrison Home Corp | TMHC | 695.608 $ | +695.608 $ | |||||||
| GOLAR LNG LTD | GLNG | 692.925 $ | +692.925 $ | |||||||
| Meritage Homes CORP | MTH | 690.045 $ | +690.045 $ | |||||||
| SONIC AUTOMOTIVE INC | SAH | 687.821 $ | +687.821 $ | |||||||
| PAR TECHNOLOGY CORP | PAR | 686.055 $ | +686.055 $ | |||||||
| MGE ENERGY INC | MGEE | 681.783 $ | +681.783 $ | |||||||
| BOX INC | BOX | 681.200 $ | +681.200 $ | |||||||
| Adient plc | ADNT | 677.660 $ | +677.660 $ | |||||||
| NATIONAL BEVERAGE CORP | FIZZ | 676.929 $ | +676.929 $ | |||||||
| Magnolia Oil & Gas Corp | MGY | 675.197 $ | -380.343 $ | -36,0 % | ||||||
| AGILYSYS INC | AGYS | 661.463 $ | +661.463 $ | |||||||
| Noble Corp plc | NE | 658.980 $ | +658.980 $ | |||||||
| FLUOR CORP | FLR | 653.935 $ | +653.935 $ | |||||||
| Valaris Ltd | VAL | 629.143 $ | +629.143 $ | |||||||
| AUTOZONE INC | AZO | 593.957 $ | +593.957 $ | |||||||
| CDW Corp | CDW | 545.209 $ | +79.982 $ | +17,2 % | 465.227 $ | +465.227 $ | ||||
| Clearwater Paper Corp | CLW | 348.000 $ | -67.200 $ | -16,2 % | 415.200 $ | -129.600 $ | -23,8 % | 544.800 $ | +37.400 $ | +7,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 544.062 $ | +544.062 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 495.098 $ | +495.098 $ | |||||||
| FISERV INC | FISV | 482.058 $ | +482.058 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 465.585 $ | +224.485 $ | +93,1 % | 241.100 $ | +241.100 $ | ||||
| YPF SOCIEDAD ANONIMA | YPF | 433.920 $ | +142.440 $ | +48,9 % | 291.480 $ | -85.920 $ | -22,8 % | 377.400 $ | -43.080 $ | -10,2 % |
| EQT Corp | EQT | 422.587 $ | +422.587 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 411.366 $ | +411.366 $ | |||||||
| ENTEGRIS INC | ENTG | 389.136 $ | +389.136 $ | |||||||
| BALL Corp | BALL | 388.087 $ | +388.087 $ | |||||||
| POOL CORP | POOL | 384.754 $ | +384.754 $ | |||||||
| NOVANTA INC | NOVT | 383.743 $ | +383.743 $ | |||||||
| Synchrony Financial | SYF | 382.777 $ | +382.777 $ | |||||||
| Accenture plc | ACN | 361.059 $ | +361.059 $ | |||||||
| CORCEPT THERAPEUTICS INC | CORT | 354.302 $ | +354.302 $ | |||||||
| Fortive Corp | FTV | 350.473 $ | +350.473 $ | |||||||
| Unum Group | UNM | 334.750 $ | +334.750 $ | |||||||
| ALLSTATE CORP | ALL | 330.350 $ | -49.884.125 $ | -99,3 % | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 326.458 $ | +326.458 $ | |||||||
| CSX CORP | CSX | 316.022 $ | +316.022 $ | |||||||
| TWILIO INC | TWLO | 311.895 $ | +311.895 $ | |||||||
| WYNN RESORTS LTD | WYNN | 308.174 $ | +308.174 $ | |||||||
| HEICO CORP | HEI | 285.401 $ | +285.401 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285.155 $ | +151.827 $ | +113,9 % | 133.328 $ | -16.499 $ | -11,0 % | ||||
| Avery Dennison Corp | AVY | 274.435 $ | +274.435 $ | |||||||
| GARTNER INC | IT | 273.472 $ | +273.472 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 272.326 $ | +272.326 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 258.260 $ | +258.260 $ | |||||||
| Edwards Lifesciences Corp | EW | 249.177 $ | +249.177 $ | |||||||
| Rallybio Corp | RLYB | 248.614 $ | -232.799 $ | -48,4 % | ||||||
| DOMINOS PIZZA INC | DPZ | 239.269 $ | +239.269 $ | |||||||
| Smurfit Westrock plc | SW | 237.627 $ | +237.627 $ | |||||||
| TransDigm Group INC | TDG | 228.017 $ | +228.017 $ | |||||||
| 3M CO | MMM | 227.599 $ | +227.599 $ | |||||||
| NEWS CORP | NWSA | 225.040 $ | +225.040 $ | |||||||
| TREX CO INC | TREX | 223.284 $ | +223.284 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 212.252 $ | +212.252 $ | |||||||
| CINTAS CORP | CTAS | 210.802 $ | -117.840 $ | -35,9 % | ||||||
| HP INC | HPQ | 207.005 $ | +207.005 $ | |||||||
| RADIAN GROUP INC | RDN | 206.503 $ | -932.759 $ | -81,9 % | ||||||
| NORDSON CORP | NDSN | 205.087 $ | +205.087 $ | |||||||
| Navitas Semiconductor Corp | NVTS | 116.394 $ | +116.394 $ | |||||||
| UR-ENERGY INC | URG | 105.587 $ | +105.587 $ | |||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 86.213 $ | +86.213 $ | |||||||
| Ready Capital Corp | RC | 79.232 $ | +79.232 $ | |||||||
| BARCLAYS PLC | BCS | 54.971 $ | +21.305 $ | +63,3 % | 33.666 $ | -11.294 $ | -25,1 % | 44.960 $ | -8.345 $ | -15,7 % |
| Xerox Holdings Corp | XRX | 46.462 $ | +46.462 $ | |||||||
| 2.685.505.833 $ | -1.614.450.450 $ | +215,4 % | 5.818.102.529 $ | +835.417.229 $ | +957,2 % | 5.542.177.162 $ | +1.802.584.072 $ | +195,1 % | ||