| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.020.552.300 $ | -76.605.748 $ | +53,6 % | 1.975.222.757 $ | +802.257.936 $ | +121,0 % | 1.424.082.939 $ | +229.405.805 $ | +42,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 952.419.112 $ | -88.237.518 $ | -8,5 % | 1.040.656.630 $ | +387.856.736 $ | +59,4 % | 652.799.894 $ | +5.668.046 $ | +0,9 % |
| ALPHA PRO TECH LTD | APT | 81.454.494 $ | +4.081.598 $ | +5,3 % | 77.372.896 $ | +60.977.162 $ | +371,9 % | 16.395.734 $ | +16.395.734 $ | |
| NVIDIA CORP | NVDA | 76.481.226 $ | -1.933.497 $ | -2,5 % | 78.414.723 $ | +4.010.438 $ | +5,4 % | 74.404.285 $ | +53.085.180 $ | +249,0 % |
| CITIGROUP INC | C | 63.219.103 $ | +58.732.013 $ | +1.308,9 % | 4.487.090 $ | -42.845.073 $ | -90,5 % | 47.332.163 $ | +34.051.645 $ | +256,4 % |
| AMAZON COM INC | AMZN | 55.356.176 $ | -2.877.389 $ | -4,9 % | 58.233.565 $ | +15.563.384 $ | +36,5 % | |||
| Ascendis Pharma A/S | ASND | 5.913.101 $ | -46.375.224 $ | -88,7 % | 52.288.325 $ | +52.288.325 $ | ||||
| Duke Energy CORP | DUK | 34.449.339 $ | -6.081.794 $ | -15,0 % | 40.531.133 $ | +40.531.133 $ | ||||
| TREX CO INC | TREX | 2.068.633 $ | -34.586.426 $ | -94,4 % | 36.655.059 $ | +27.109.303 $ | +284,0 % | 9.545.756 $ | -14.510.723 $ | -60,3 % |
| PARSONS CORP | PSN | 14.185.588 $ | -19.125.969 $ | -57,4 % | 33.311.557 $ | +30.758.248 $ | +1.204,6 % | 2.553.309 $ | +162.795 $ | +6,8 % |
| NEXTERA ENERGY INC | NEE | 26.937.392 $ | -5.986.340 $ | -18,2 % | 32.923.732 $ | +8.313.648 $ | +33,8 % | 24.610.084 $ | -753.153 $ | -3,0 % |
| SOUTHERN CO | SO | 32.109.420 $ | +13.271.342 $ | +70,4 % | 18.838.078 $ | -12.421.683 $ | -39,7 % | 31.259.761 $ | +31.259.761 $ | |
| AECOM | ACM | 16.458.057 $ | -14.239.186 $ | -46,4 % | 30.697.243 $ | +9.703.703 $ | +46,2 % | 20.993.540 $ | +1.881.423 $ | +9,8 % |
| CHIPOTLE MEXICAN GRILL INC | CMG | 12.189.724 $ | -18.005.111 $ | -59,6 % | 30.194.835 $ | +18.836.476 $ | +165,8 % | 11.358.359 $ | +11.358.359 $ | |
| GLOBAL PAYMENTS INC | GPN | 28.938.914 $ | +6.899.749 $ | +31,3 % | 22.039.165 $ | -8.153.726 $ | -27,0 % | 30.192.891 $ | -639.566 $ | -2,1 % |
| MICROSOFT CORP | MSFT | 28.797.637 $ | +12.453.725 $ | +76,2 % | 16.343.912 $ | -13.231.092 $ | -44,7 % | 29.575.004 $ | +23.531.225 $ | +389,3 % |
| Veralto Corp | VLTO | 14.744.391 $ | -14.738.872 $ | -50,0 % | 29.483.263 $ | +25.530.869 $ | +646,0 % | 3.952.394 $ | -864.462 $ | -17,9 % |
| CENTERPOINT ENERGY INC | CNP | 27.254.371 $ | +2.730.896 $ | +11,1 % | 24.523.475 $ | +15.970.271 $ | +186,7 % | |||
| MANULIFE FINANCIAL CORP | MFC | 25.037.757 $ | +22.545.803 $ | +904,7 % | 2.491.954 $ | -1.891.710 $ | -43,2 % | 4.383.664 $ | -10.603.603 $ | -70,8 % |
| SYSCO CORP | SYY | 10.937.733 $ | -13.942.688 $ | -56,0 % | 24.880.421 $ | +12.098.766 $ | +94,7 % | 12.781.655 $ | -3.564.308 $ | -21,8 % |
| IONIS PHARMACEUTICALS INC | IONS | 23.801.999 $ | +23.801.999 $ | |||||||
| PG&E Corp | PCG | 19.616.324 $ | -2.700.671 $ | -12,1 % | 22.316.995 $ | +22.316.995 $ | ||||
| STEEL DYNAMICS INC | STLD | 20.687.981 $ | +4.547.328 $ | +28,2 % | 16.140.653 $ | -4.119.430 $ | -20,3 % | |||
| COPART INC | CPRT | 5.905.073 $ | -14.218.067 $ | -70,7 % | 20.123.140 $ | +7.621.478 $ | +61,0 % | 12.501.662 $ | -7.402.512 $ | -37,2 % |
| Smurfit Westrock plc | SW | 14.863.897 $ | -5.180.741 $ | -25,8 % | 20.044.638 $ | +3.076.246 $ | +18,1 % | 16.968.392 $ | +584.080 $ | +3,6 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 13.151.617 $ | -6.450.428 $ | -32,9 % | 19.602.045 $ | +8.777.376 $ | +81,1 % | 10.824.669 $ | -44.567 $ | -0,4 % |
| FLUOR CORP | FLR | 19.596.973 $ | +19.596.973 $ | |||||||
| Liberty Media Corp | FWONA | 11.937.930 $ | -7.450.944 $ | -38,4 % | 19.388.874 $ | +19.388.874 $ | ||||
| Accenture plc | ACN | 4.359.875 $ | -14.967.249 $ | -77,4 % | 19.327.124 $ | -677.448 $ | -3,4 % | |||
| DEXCOM INC | DXCM | 19.307.204 $ | +19.307.204 $ | |||||||
| LINDE PLC | LIN | 19.271.700 $ | +19.271.700 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 19.044.908 $ | +5.756.786 $ | +43,3 % | 13.288.122 $ | +13.288.122 $ | ||||
| SPS COMMERCE INC | SPSC | 3.609.141 $ | -15.392.454 $ | -81,0 % | 19.001.595 $ | +19.001.595 $ | ||||
| CMS ENERGY CORP | CMS | 18.490.096 $ | +16.153.981 $ | +691,5 % | 2.336.115 $ | +126.914 $ | +5,7 % | 2.209.201 $ | -10.006.915 $ | -81,9 % |
| FISERV INC | FISV | 17.927.549 $ | +9.958.586 $ | +125,0 % | 7.968.963 $ | -4.063.401 $ | -33,8 % | |||
| DECKERS OUTDOOR CORP | DECK | 2.177.070 $ | -15.655.881 $ | -87,8 % | 17.832.951 $ | +14.637.781 $ | +458,1 % | 3.195.170 $ | +3.195.170 $ | |
| CLEAN HARBORS INC | CLH | 11.757.531 $ | -6.073.946 $ | -34,1 % | 17.831.477 $ | +6.198.731 $ | +53,3 % | 11.632.746 $ | +496.399 $ | +4,5 % |
| Vertiv Holdings Co | VRT | 15.480.056 $ | +12.591.690 $ | +435,9 % | 2.888.366 $ | -14.669.390 $ | -83,5 % | 17.557.756 $ | +17.557.756 $ | |
| ELI LILLY & Co | LLY | 17.404.443 $ | -2.085.381 $ | -10,7 % | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 12.314.874 $ | -4.423.559 $ | -26,4 % | 16.738.433 $ | +8.009.381 $ | +91,8 % | 8.729.052 $ | -7.982.881 $ | -47,8 % |
| CSX CORP | CSX | 13.409.673 $ | -3.084.857 $ | -18,7 % | 16.494.530 $ | +11.286.362 $ | +216,7 % | |||
| DEERE & CO | DE | 15.758.613 $ | +6.954.986 $ | +79,0 % | 8.803.627 $ | +3.263.628 $ | +58,9 % | 5.539.999 $ | -107.690 $ | -1,9 % |
| nVent Electric plc | NVT | 7.313.492 $ | -8.201.594 $ | -52,9 % | 15.515.086 $ | +2.552.986 $ | +19,7 % | 12.962.100 $ | -3.492.486 $ | -21,2 % |
| LAM RESEARCH CORP | LRCX | 5.606.138 $ | -9.823.420 $ | -63,7 % | 15.429.558 $ | +12.163.438 $ | +372,4 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 14.745.773 $ | +6.024.159 $ | +69,1 % | 8.721.614 $ | -3.812.129 $ | -30,4 % | 12.533.743 $ | +9.234.351 $ | +279,9 % |
| Medtronic plc | MDT | 14.545.501 $ | +9.651.231 $ | +197,2 % | 4.894.270 $ | +4.894.270 $ | ||||
| Zoetis Inc. | ZTS | 8.789.534 $ | -5.010.109 $ | -36,3 % | 13.799.643 $ | +4.614.032 $ | +50,2 % | 9.185.611 $ | -2.393.730 $ | -20,7 % |
| COLGATE PALMOLIVE CO | CL | 13.668.168 $ | +5.609.519 $ | +69,6 % | 8.058.649 $ | +1.693.702 $ | +26,6 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 13.661.653 $ | +4.071.014 $ | +42,4 % | 9.590.639 $ | +7.004.580 $ | +270,9 % | |||
| Palo Alto Networks Inc | PANW | 13.316.002 $ | +5.314.987 $ | +66,4 % | 8.001.015 $ | +5.411.041 $ | +208,9 % | |||
| LKQ CORP | LKQ | 11.070.139 $ | -2.198.834 $ | -16,6 % | 13.268.973 $ | +5.291.745 $ | +66,3 % | |||
| JOHNSON & JOHNSON | JNJ | 12.708.593 $ | +12.708.593 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 11.906.895 $ | +3.952.912 $ | +49,7 % | ||||||
| Birkenstock Holding plc | BIRK | 11.371.018 $ | +535.589 $ | +4,9 % | 10.835.429 $ | +877.020 $ | +8,8 % | 9.958.409 $ | +9.958.409 $ | |
| NETFLIX INC | NFLX | 11.223.072 $ | +11.223.072 $ | |||||||
| Nomad Foods Ltd | NOMD | 11.146.798 $ | +3.422.600 $ | +44,3 % | 7.724.198 $ | -2.762.948 $ | -26,3 % | |||
| CAMECO CORP | CCJ | 10.971.481 $ | +10.971.481 $ | |||||||
| APPFOLIO INC | APPF | 10.921.704 $ | +1.736.436 $ | +18,9 % | 9.185.268 $ | +9.185.268 $ | ||||
| Shift4 Payments, Inc. | FOUR | 10.820.520 $ | +2.316.882 $ | +27,2 % | 8.503.638 $ | +8.503.638 $ | ||||
| MASTEC INC | MTZ | 6.158.962 $ | -4.395.350 $ | -41,6 % | 10.554.312 $ | +3.647.466 $ | +52,8 % | 6.906.846 $ | +142.334 $ | +2,1 % |
| ETSY INC | ETSY | 9.393.893 $ | +1.006.832 $ | +12,0 % | 8.387.061 $ | +6.605.000 $ | +370,6 % | 1.782.061 $ | +17.908 $ | +1,0 % |
| RESMED INC | RMD | 8.785.674 $ | +1.152.837 $ | +15,1 % | ||||||
| PRICESMART INC | PSMT | 7.456.496 $ | +4.237.020 $ | +131,6 % | 3.219.476 $ | +258.052 $ | +8,7 % | |||
| HAEMONETICS CORP | HAE | 6.669.034 $ | -656.722 $ | -9,0 % | 7.325.756 $ | +7.325.756 $ | ||||
| COGNEX CORP | CGNX | 703.553 $ | -6.418.970 $ | -90,1 % | 7.122.523 $ | +6.325.463 $ | +793,6 % | 797.060 $ | +47.492 $ | +6,3 % |
| URANIUM ENERGY CORP | UEC | 7.016.576 $ | +7.016.576 $ | |||||||
| REPLIGEN CORP | RGEN | 6.818.541 $ | +327.047 $ | +5,0 % | 6.491.494 $ | +331.582 $ | +5,4 % | |||
| FORD MOTOR CO | F | 6.543.873 $ | +6.543.873 $ | |||||||
| BRUKER CORP | BRKR | 6.417.513 $ | +6.417.513 $ | |||||||
| CYTOKINETICS INC | CYTK | 5.655.060 $ | +3.971.320 $ | +235,9 % | 1.683.740 $ | +370.664 $ | +28,2 % | |||
| Eaton Corp plc | ETN | 5.477.098 $ | +5.477.098 $ | |||||||
| Meritage Homes CORP | MTH | 5.330.816 $ | -38.045 $ | -0,7 % | 5.368.861 $ | +5.368.861 $ | ||||
| TETRA TECH INC | TTEK | 3.518.279 $ | -1.707.536 $ | -32,7 % | 5.225.815 $ | -191.929 $ | -3,5 % | |||
| Sea Ltd | SE | 4.979.443 $ | +4.979.443 $ | |||||||
| PENTAIR plc | PNR | 3.527.951 $ | -1.287.451 $ | -26,7 % | 4.815.402 $ | +1.489.321 $ | +44,8 % | 3.326.081 $ | -6.609.897 $ | -66,5 % |
| Hewlett Packard Enterprise Co | HPE | 4.719.474 $ | +4.719.474 $ | |||||||
| HP INC | HPQ | 4.442.120 $ | +1.069.551 $ | +31,7 % | 3.372.569 $ | +3.372.569 $ | ||||
| STRYKER CORP | SYK | 3.514.700 $ | -182.000 $ | -4,9 % | 3.696.700 $ | -655.230 $ | -15,1 % | 4.351.930 $ | +4.351.930 $ | |
| Strategy Inc | MSTR | 4.286.048 $ | +4.286.048 $ | |||||||
| BALL Corp | BALL | 3.747.485 $ | -778.856 $ | -17,2 % | ||||||
| NASDAQ, INC. | NDAQ | 3.496.680 $ | +9.300 $ | +0,3 % | 3.487.380 $ | +2.652.920 $ | +317,9 % | |||
| Option Care Health, Inc. | OPCH | 3.361.230 $ | +987.750 $ | +41,6 % | 2.373.480 $ | +229.800 $ | +10,7 % | 2.143.680 $ | -3.448.320 $ | -61,7 % |
| Snap Inc | SNAP | 3.328.101 $ | +3.328.101 $ | |||||||
| Avery Dennison Corp | AVY | 3.040.369 $ | -2.642.035 $ | -46,5 % | ||||||
| WORKIVA INC | WK | 2.980.881 $ | +2.980.881 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.915.721 $ | +2.915.721 $ | |||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 609.328 $ | -152.434 $ | -20,0 % | 761.762 $ | -1.787.266 $ | -70,1 % | 2.549.028 $ | -13.323.228 $ | -83,9 % |
| HOLOGIC INC | HOLX | 2.541.240 $ | -856.110 $ | -25,2 % | ||||||
| Alcoa Corp | AA | 2.512.406 $ | +2.512.406 $ | |||||||
| TECK RESOURCES LTD | TECK | 2.307.394 $ | -12.932.550 $ | -84,9 % | ||||||
| CONMED Corp | CNMD | 2.208.000 $ | +2.208.000 $ | |||||||
| TransUnion | TRU | 1.232.000 $ | +236.120 $ | +23,7 % | ||||||
| FIRSTENERGY CORP | FE | 915.836 $ | -14.505 $ | -1,6 % | 930.341 $ | +930.341 $ | ||||
| 2.020.552.300 $ | -76.605.748 $ | +53,6 % | 1.975.222.757 $ | +802.257.936 $ | +121,0 % | 1.424.082.939 $ | +229.405.805 $ | +42,0 % | ||