| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 414.712.362 $ | +262.569.505 $ | +38,1 % | 240.799.083 $ | +240.799.083 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 295.688.638 $ | +222.580.496 $ | +304,5 % | 73.108.142 $ | +73.108.142 $ | |
| ALPHA PRO TECH LTD | APT | 52.627.989 $ | +52.627.989 $ | ||||
| Fox Corp | FOXA | 42.410.653 $ | +6.181.889 $ | +17,1 % | 36.228.764 $ | +36.228.764 $ | |
| HDFC BANK LTD | HDB | 19.434.956 $ | +19.434.956 $ | ||||
| CARNIVAL PLC | CUK | 1.678.311 $ | -15.921.290 $ | -90,5 % | 17.599.601 $ | +17.599.601 $ | |
| CITIGROUP INC | C | 17.036.250 $ | +12.464.400 $ | +272,6 % | 4.571.850 $ | +4.571.850 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 9.494.501 $ | -653.171 $ | -6,4 % | 10.147.672 $ | +10.147.672 $ | |
| GSK plc | GSK | 10.111.684 $ | +10.111.684 $ | ||||
| EXACT SCIENCES CORP | EXAS | 9.517.899 $ | +9.517.899 $ | ||||
| DIAGEO PLC | DEO | 7.526.755 $ | +7.526.755 $ | ||||
| ReNew Energy Global plc | RNW | 5.133.302 $ | +5.133.302 $ | ||||
| Israel Acquisitions Corp | ISRLF | 5.036.000 $ | +5.036.000 $ | ||||
| TXNM ENERGY INC | TXNM | 4.179.361 $ | +1.804.261 $ | +76,0 % | 2.375.100 $ | +2.375.100 $ | |
| Elme Communities | ELME | 616.882 $ | -3.551.618 $ | -85,2 % | 4.168.500 $ | +4.168.500 $ | |
| CHART INDUSTRIES INC | GTLS | 4.096.759 $ | +4.096.759 $ | ||||
| HOLOGIC INC | HOLX | 3.724.500 $ | +3.724.500 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 1.880.109 $ | +1.880.109 $ | ||||
| NVIDIA CORP | NVDA | 1.701.067 $ | +1.701.067 $ | ||||
| Haleon plc | HLN | 1.462.137 $ | +1.462.137 $ | ||||
| NETFLIX INC | NFLX | 1.323.610 $ | +662.430 $ | +100,2 % | 661.180 $ | +661.180 $ | |
| EXXON MOBIL CORP | XOM | 1.021.205 $ | +10.170 $ | +1,0 % | 1.011.035 $ | +1.011.035 $ | |
| TEGNA INC | TGNA | 893.442 $ | +893.442 $ | ||||
| Liberty Media Corp | FWONA | 714.000 $ | +67.935 $ | +10,5 % | 646.065 $ | +646.065 $ | |
| SCHWAB CHARLES CORP | SCHW | 409.131 $ | -182.624 $ | -30,9 % | 591.755 $ | +591.755 $ | |
| TARGET CORP | TGT | 575.775 $ | +575.775 $ | ||||
| AES CORP | AES | 557.826 $ | +557.826 $ | ||||
| Amcor plc | AMCR | 542.100 $ | +272.160 $ | +100,8 % | 269.940 $ | +269.940 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 535.002 $ | +12.047 $ | +2,3 % | 522.955 $ | +522.955 $ | |
| SK TELECOM CO LTD | SKM | 528.606 $ | +528.606 $ | ||||
| APPFOLIO INC | APPF | 479.430 $ | +479.430 $ | ||||
| RELX PLC | RELX | 443.404 $ | +443.404 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 425.738 $ | +425.738 $ | ||||
| Saba Capital Income & Opportunities Fund | BRW | 382.339 $ | +382.339 $ | ||||
| AMERICAN EXPRESS CO | AXP | 352.966 $ | +352.966 $ | ||||
| Roblox Corp | RBLX | 261.076 $ | +261.076 $ | ||||
| Medtronic plc | MDT | 198.793 $ | -19.957 $ | -9,1 % | 218.750 $ | +218.750 $ | |
| Lifezone Metals Ltd | LZM | 54.267 $ | +54.267 $ | ||||
| REZOLVE AI PLC | RZLV | 39.581 $ | +39.581 $ | ||||
| Xerox Holdings Corp | XRX | 37.972 $ | +37.972 $ | ||||
| KALTURA INC | KLTR | 30.852 $ | +30.852 $ | ||||
| CARNIVAL CORP | CCL | 30.000 $ | +30.000 $ | ||||
| NN INC | NNBR | 28.700 $ | +28.700 $ | ||||
| HAIN CELESTIAL GROUP INC | HAIN | 23.362 $ | +23.362 $ | ||||
| Pulmonx Corp | LUNG | 22.334 $ | +22.334 $ | ||||
| LINDE PLC | LIN | 1.880 $ | -19.668 $ | -91,3 % | 21.548 $ | +21.548 $ | |
| ACCURAY INC | ARAY | 20.782 $ | +20.782 $ | ||||
| Vuzix Corp | VUZI | 20.750 $ | +20.750 $ | ||||
| FATE THERAPEUTICS INC | FATE | 19.107 $ | +19.107 $ | ||||
| ALX ONCOLOGY HOLDINGS INC | ALXO | 17.487 $ | +17.487 $ | ||||
| Prenetics Global Ltd | PRE | 10.185 $ | +10.185 $ | ||||
| StoneX Group Inc. | SNEX | 9.133 $ | +9.133 $ | ||||
| 414.712.362 $ | +262.569.505 $ | +38,1 % | 240.799.083 $ | +240.799.083 $ | |||