| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 86.673.256 $ | -15.913.070 $ | -12,3 % | 108.933.953 $ | +10.066.212 $ | +587,1 % | 106.976.640 $ | +9.574.096 $ | +33,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 46.495.799 $ | -19.869.296 $ | -29,9 % | 66.365.095 $ | +7.013.799 $ | +11,8 % | 59.351.296 $ | -6.259.116 $ | -9,5 % |
| INTUITIVE SURGICAL INC | ISRG | 13.248.293 $ | +3.440.986 $ | +35,1 % | 9.807.307 $ | -2.109.131 $ | -17,7 % | 11.916.438 $ | +1.055.662 $ | +9,7 % |
| MICROSOFT CORP | MSFT | 6.941.881 $ | -492.773 $ | -6,6 % | 7.434.654 $ | -235.408 $ | -3,1 % | 7.670.062 $ | +1.881.548 $ | +32,5 % |
| NVIDIA CORP | NVDA | 5.315.732 $ | +5.315.732 $ | |||||||
| APPFOLIO INC | APPF | 5.268.375 $ | +333.900 $ | +6,8 % | 4.934.475 $ | +958.486 $ | +24,1 % | 3.975.989 $ | -328.668 $ | -7,6 % |
| CAMECO CORP | CCJ | 4.119.703 $ | +343.571 $ | +9,1 % | 3.776.132 $ | +433.629 $ | +13,0 % | 3.342.503 $ | +954.441 $ | +40,0 % |
| MERCADOLIBRE INC | MELI | 2.880.392 $ | -461.432 $ | -13,8 % | 3.341.824 $ | +108.764 $ | +3,4 % | 3.233.060 $ | +819.834 $ | +34,0 % |
| Palo Alto Networks Inc | PANW | 3.198.523 $ | +3.198.523 $ | |||||||
| AMAZON COM INC | AMZN | 2.145.472 $ | +104.569 $ | +5,1 % | 2.040.903 $ | -158.043 $ | -7,2 % | 2.198.946 $ | -1.992.672 $ | -47,5 % |
| NETFLIX INC | NFLX | 1.185.126 $ | -330.309 $ | -21,8 % | 1.515.435 $ | -661.990 $ | -30,4 % | 2.177.425 $ | +563.216 $ | +34,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.112.654 $ | -40.982 $ | -1,9 % | ||||||
| ALPHA PRO TECH LTD | APT | 1.724.551 $ | +474.375 $ | +37,9 % | 1.250.176 $ | +1.250.176 $ | ||||
| SPS COMMERCE INC | SPSC | 1.326.053 $ | +1.326.053 $ | |||||||
| AMBARELLA INC | AMBA | 1.028.313 $ | -121.521 $ | -10,6 % | 1.149.834 $ | +1.149.834 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.146.001 $ | +1.146.001 $ | |||||||
| TWILIO INC | TWLO | 875.087 $ | -212.192 $ | -19,5 % | 1.087.279 $ | +1.087.279 $ | ||||
| CITIGROUP INC | C | 512.872 $ | -210.836 $ | -29,1 % | 723.708 $ | +476.170 $ | +192,4 % | 247.538 $ | +247.538 $ | |
| SYNOPSYS INC | SNPS | 649.623 $ | -32.735 $ | -4,8 % | 682.358 $ | +682.358 $ | ||||
| LendingClub Corp | LC | 566.633 $ | +566.633 $ | |||||||
| NUCOR CORP | NUE | 493.029 $ | +493.029 $ | |||||||
| Atlas Lithium Corp | ATLX | 404.600 $ | +404.600 $ | |||||||
| MORGAN STANLEY | MS | 6.498 $ | -391.935 $ | -98,4 % | 398.433 $ | +390.992 $ | +5.254,6 % | 7.441 $ | +4.326 $ | +138,9 % |
| Constellation Energy Corp | CEG | 319.356 $ | +319.356 $ | |||||||
| BlackRock, Inc. | BLK | 308.861 $ | +308.861 $ | |||||||
| Mobile Infrastructure Corp | BEEP | 189.993 $ | -24.632 $ | -11,5 % | 214.625 $ | -34.724 $ | -13,9 % | 249.349 $ | +26.146 $ | +11,7 % |
| Draganfly Inc. | DPRO | 200.643 $ | +200.643 $ | |||||||
| Connective Capital Management, LLC | 79.290 $ | -116.253 $ | -59,5 % | 195.543 $ | +190.242 $ | +3.588,8 % | 5.301 $ | +1.101 $ | +26,2 % | |
| Permian Resources Corp | PR | 154.598 $ | +154.598 $ | |||||||
| Aptera Motors Corp | SEV | 136.070 $ | +136.070 $ | |||||||
| ONCOLYTICS BIOTECH INC | ONCY | 131.397 $ | +131.397 $ | |||||||
| ZYNEX INC | ZYXIQ | 109.250 $ | +109.250 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 8.750 $ | +2.750 $ | +45,8 % | 6.000 $ | +4.698 $ | +360,8 % | 1.302 $ | +750 $ | +135,9 % |
| 86.673.256 $ | -15.913.070 $ | -12,3 % | 108.933.953 $ | +10.066.212 $ | +587,1 % | 106.976.640 $ | +9.574.096 $ | +33,3 % | ||