| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 887.299.865 $ | +61.965.234 $ | -7,0 % | 882.726.123 $ | +147.567.341 $ | +13,8 % | 885.672.968 $ | +183.958.620 $ | +16,6 % | 905.230.016 $ | +217.814.145 $ | +7,0 % | ||
| ISHARES TR | 201.625.000 $ | +201.625.000 $ | |||||||||||
| TIC Solutions, Inc. | TIC | 144.398.719 $ | -49.390.853 $ | -25,5 % | 193.789.572 $ | -121.396 $ | -0,1 % | 193.910.968 $ | +86.935.223 $ | +81,3 % | 106.975.745 $ | +12.115.695 $ | +12,8 % |
| Grifols SA | GRFS | 155.224.526 $ | -14.854.424 $ | -8,7 % | 170.078.950 $ | -3.746.167 $ | -2,2 % | 173.825.117 $ | +5.434.135 $ | +3,2 % | 168.390.982 $ | +39.406.190 $ | +30,6 % |
| KBR, INC. | KBR | 150.514.186 $ | +52.582.785 $ | +53,7 % | 97.931.401 $ | -52.359.515 $ | -34,8 % | ||||||
| NRG ENERGY, INC. | NRG | 134.448.800 $ | +34.923.800 $ | +35,1 % | 99.525.000 $ | -25.432.705 $ | -20,4 % | 124.957.705 $ | +26.508.997 $ | +26,9 % | 98.448.708 $ | +976.220 $ | +1,0 % |
| Millrose Properties, Inc. | MRP | 108.620.736 $ | -4.715.363 $ | -4,2 % | 113.336.099 $ | +54.403.922 $ | +92,3 % | 58.932.177 $ | -19.897.488 $ | -25,2 % | 78.829.665 $ | +41.788.541 $ | +112,8 % |
| Aramark | ARMK | 99.836.115 $ | +27.971.758 $ | +38,9 % | 71.864.357 $ | -9.876.072 $ | -12,1 % | 81.740.429 $ | -11.573.440 $ | -12,4 % | 93.313.869 $ | +20.817.347 $ | +28,7 % |
| RESIDEO TECHNOLOGIES, INC. | REZI | 65.022.612 $ | -21.881.828 $ | -25,2 % | 86.904.440 $ | +45.195.324 $ | +108,4 % | 41.709.116 $ | +41.709.116 $ | ||||
| APi Group Corp | APG | 57.391.492 $ | +6.213.222 $ | +12,1 % | 51.178.270 $ | -6.645.708 $ | -11,5 % | 57.823.978 $ | -44.543.385 $ | -43,5 % | |||
| Amrize Ltd | AMRZ | 53.220.120 $ | +50.016 $ | +0,1 % | 53.170.104 $ | +53.170.104 $ | |||||||
| TRIMAS CORP | TRS | 43.217.850 $ | +14.025.449 $ | +48,0 % | 29.192.401 $ | +29.192.401 $ | |||||||
| Amentum Holdings, Inc. | AMTM | 40.867.360 $ | +40.867.360 $ | ||||||||||
| CNH Industrial N.V. | CNH | 39.796.240 $ | +39.796.240 $ | ||||||||||
| iShares Bitcoin Trust ETF | IBIT | 1.052.977 $ | -1.846.931 $ | -63,7 % | 2.899.908 $ | -6.005.092 $ | -67,4 % | 8.905.000 $ | +8.905.000 $ | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | 1.593.810 $ | -2.979.990 $ | -65,2 % | 4.573.800 $ | +4.573.800 $ | |||||||
| OneWater Marine Inc. | ONEW | 1.890.668 $ | -2.011.948 $ | -51,6 % | |||||||||
| 887.299.865 $ | +61.965.234 $ | -7,0 % | 882.726.123 $ | +147.567.341 $ | +13,8 % | 885.672.968 $ | +183.958.620 $ | +16,6 % | 905.230.016 $ | +217.814.145 $ | +7,0 % | ||