| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.482.829.398 $ | +59.948.598 $ | +7,2 % | 2.513.952.021 $ | +201.168.867 $ | +385,7 % | 2.415.698.173 $ | +695.261.739 $ | +204,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.750.827.415 $ | -5.579.005 $ | -0,3 % | 1.756.406.420 $ | +214.786.858 $ | +13,9 % | 1.541.619.562 $ | +337.490.091 $ | +28,0 % |
| AMAZON COM INC | AMZN | 99.252.600 $ | -5.078.501 $ | -4,9 % | 104.331.101 $ | +26.447.651 $ | +34,0 % | 77.883.450 $ | +24.135.000 $ | +44,9 % |
| MICROSOFT CORP | MSFT | 90.678.750 $ | -12.911.250 $ | -12,5 % | 103.590.000 $ | +377.425 $ | +0,4 % | 103.212.575 $ | +37.519.325 $ | +57,1 % |
| NVIDIA CORP | NVDA | 94.122.634 $ | +23.566.847 $ | +33,4 % | 70.555.787 $ | +7.035.276 $ | +11,1 % | 63.520.511 $ | +24.774.661 $ | +63,9 % |
| JPMORGAN CHASE & CO | JPM | 55.200.250 $ | -33.802.120 $ | -38,0 % | 89.002.370 $ | +89.002.370 $ | ||||
| TECK RESOURCES LTD | TECK | 79.470.677 $ | -7.768.115 $ | -8,9 % | 87.238.792 $ | +86.141.775 $ | +7.852,4 % | |||
| Shift4 Payments, Inc. | FOUR | 21.278.653 $ | -58.280.512 $ | -73,3 % | 79.559.165 $ | +24.132.494 $ | +43,5 % | |||
| Hyatt Hotels Corp | H | 1.593.421 $ | +182.779 $ | +13,0 % | 1.410.642 $ | -63.417.541 $ | -97,8 % | 64.828.183 $ | +40.328.183 $ | +164,6 % |
| ATI INC | ATI | 37.297.000 $ | +10.861.500 $ | +41,1 % | 26.435.500 $ | -38.319.500 $ | -59,2 % | 64.755.000 $ | +1.668.625 $ | +2,6 % |
| GENERAL ELECTRIC CO | GE | 46.204.500 $ | -4.182.850 $ | -8,3 % | 50.387.350 $ | -8.812.350 $ | -14,9 % | 59.199.700 $ | +41.186.200 $ | +228,6 % |
| Vertiv Holdings Co | VRT | 44.399.643 $ | -5.807.922 $ | -11,6 % | 50.207.565 $ | +17.423.337 $ | +53,1 % | 32.784.228 $ | +31.137.418 $ | +1.890,8 % |
| FREEPORT-MCMORAN INC | FCX | 1.176.600 $ | -48.308.422 $ | -97,6 % | 49.485.022 $ | -9.787.420 $ | -16,5 % | |||
| COMCAST CORP | CMCSA | 34.971.300 $ | -11.425.700 $ | -24,6 % | 46.397.000 $ | -8.953.000 $ | -16,2 % | |||
| Performance Food Group Co | PFGC | 45.920.967 $ | +45.920.967 $ | |||||||
| BOEING CO | BA | 5.970.800 $ | -34.497.325 $ | -85,2 % | 40.468.125 $ | +40.468.125 $ | ||||
| Nu Holdings Ltd. | NU | 36.828.000 $ | +5.445.166 $ | +17,4 % | 31.382.834 $ | +12.962.595 $ | +70,4 % | 18.420.239 $ | +18.420.239 $ | |
| ASTRONICS CORP | ATRO | 35.183.931 $ | +6.828.468 $ | +24,1 % | 28.355.463 $ | +3.544.205 $ | +14,3 % | 24.811.258 $ | +7.677.556 $ | +44,8 % |
| Viking Holdings Ltd | VIK | 33.919.750 $ | +33.919.750 $ | |||||||
| EQT Corp | EQT | 26.535.600 $ | -28.497.300 $ | -51,8 % | ||||||
| ArcelorMittal | MT | 26.430.600 $ | +26.430.600 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 24.758.250 $ | +24.758.250 $ | |||||||
| Galaxy Digital Inc. | GLXY | 3.219.423 $ | -1.636.285 $ | -33,7 % | 4.855.708 $ | -17.044.292 $ | -77,8 % | 21.900.000 $ | +21.900.000 $ | |
| MERCADOLIBRE INC | MELI | 18.603.818 $ | +18.603.818 $ | |||||||
| METHANEX CORP | MEOH | 14.895.000 $ | +8.931.000 $ | +149,7 % | 5.964.000 $ | +999.000 $ | +20,1 % | 4.965.000 $ | +4.965.000 $ | |
| Alcoa Corp | AA | 12.475.618 $ | +12.475.618 $ | |||||||
| SPS COMMERCE INC | SPSC | 11.889.300 $ | +409.041 $ | +3,6 % | 11.480.259 $ | +5.069.074 $ | +79,1 % | 6.411.185 $ | +458.501 $ | +7,7 % |
| JETBLUE AIRWAYS CORP | JBLU | 10.463.500 $ | +10.463.500 $ | |||||||
| CITIGROUP INC | C | 3.428.251 $ | -3.383.023 $ | -49,7 % | 6.811.274 $ | +6.146.639 $ | +924,8 % | |||
| HARBOUR INVESTMENTS, INC. | 3.699.000 $ | +3.699.000 $ | ||||||||
| ALPHA PRO TECH LTD | APT | 3.373.350 $ | +3.373.350 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.133.000 $ | -56.040 $ | -2,6 % | 2.189.040 $ | +553.200 $ | +33,8 % | 1.635.840 $ | +690.054 $ | +73,0 % |
| BARCLAYS PLC | BCS | 1.711.054 $ | +485.840 $ | +39,7 % | 1.225.214 $ | +343.639 $ | +39,0 % | 881.575 $ | -212.333 $ | -19,4 % |
| 2.482.829.398 $ | +59.948.598 $ | +7,2 % | 2.513.952.021 $ | +201.168.867 $ | +385,7 % | 2.415.698.173 $ | +695.261.739 $ | +204,2 % | ||