| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 4.539.677.862 $ | +505.025.429 $ | -5,8 % | 4.882.774.785 $ | +467.048.690 $ | +13,9 % | 4.800.799.871 $ | +1.092.314.702 $ | +13,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.962.049.357 $ | -293.056.017 $ | -9,0 % | 3.255.105.374 $ | -219.142.568 $ | -6,3 % | 3.474.247.942 $ | +363.790.405 $ | +11,7 % |
| MORGAN STANLEY | MS | 176.429.136 $ | +6.392.326 $ | +3,8 % | 170.036.810 $ | +170.036.810 $ | ||||
| CARNIVAL CORP | CCL | 81.031.752 $ | -90.853.632 $ | -52,9 % | 171.885.384 $ | +79.756.945 $ | +86,6 % | |||
| CSX CORP | CSX | 146.880.433 $ | -3.446.003 $ | -2,3 % | 150.326.436 $ | +150.326.436 $ | ||||
| Performance Food Group Co | PFGC | 114.934.341 $ | -25.219.890 $ | -18,0 % | 140.154.231 $ | +28.426.505 $ | +25,4 % | |||
| EQUIFAX INC | EFX | 140.066.015 $ | +140.066.015 $ | |||||||
| YUM BRANDS INC | YUM | 95.811.978 $ | -37.439.430 $ | -28,1 % | 133.251.408 $ | +133.251.408 $ | ||||
| Aramark | ARMK | 132.157.440 $ | +85.658.448 $ | +184,2 % | ||||||
| FEDEX CORP | FDX | 130.148.762 $ | +130.148.762 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 91.580.250 $ | +14.046.562 $ | +18,1 % | ||||||
| Mastercard Inc | MA | 84.919.811 $ | +84.919.811 $ | |||||||
| MICROSOFT CORP | MSFT | 83.243.093 $ | +4.255.200 $ | +5,4 % | 78.987.893 $ | +39.510.451 $ | +100,1 % | 39.477.442 $ | -11.564.712 $ | -22,7 % |
| Walt Disney Co | DIS | 81.903.797 $ | +81.903.797 $ | |||||||
| Booking Holdings Inc. | BKNG | 56.707.589 $ | -23.644.347 $ | -29,4 % | 80.351.936 $ | +2.295.613 $ | +2,9 % | 78.056.323 $ | +29.623.878 $ | +61,2 % |
| Accenture plc | ACN | 78.062.422 $ | +78.062.422 $ | |||||||
| Palo Alto Networks Inc | PANW | 76.867.397 $ | +76.867.397 $ | |||||||
| MCDONALDS CORP | MCD | 76.751.598 $ | +76.751.598 $ | |||||||
| Trane Technologies plc | TT | 68.651.626 $ | +68.651.626 $ | |||||||
| EchoStar CORP | SATS | 66.546.684 $ | +11.348.178 $ | +20,6 % | 55.198.506 $ | +55.198.506 $ | ||||
| GENUINE PARTS CO | GPC | 65.550.870 $ | +65.550.870 $ | |||||||
| TransUnion | TRU | 62.724.200 $ | +62.724.200 $ | |||||||
| Hyatt Hotels Corp | H | 62.041.756 $ | +62.041.756 $ | |||||||
| CITIGROUP INC | C | 26.523.637 $ | -13.190.471 $ | -33,2 % | 39.714.108 $ | -20.160.151 $ | -33,7 % | 59.874.259 $ | +59.874.259 $ | |
| LOCKHEED MARTIN CORP | LMT | 59.756.935 $ | +59.756.935 $ | |||||||
| SAIA INC | SAIA | 57.348.340 $ | +57.348.340 $ | |||||||
| BOEING CO | BA | 56.502.006 $ | +56.502.006 $ | |||||||
| CDW Corp | CDW | 56.289.246 $ | +56.289.246 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 56.129.203 $ | -34.441.420 $ | -38,0 % | ||||||
| FORD MOTOR CO | F | 56.033.198 $ | +56.033.198 $ | |||||||
| PARSONS CORP | PSN | 33.780.862 $ | -20.952.088 $ | -38,3 % | 54.732.950 $ | +54.732.950 $ | ||||
| ELI LILLY & Co | LLY | 48.314.490 $ | +9.409.999 $ | +24,2 % | ||||||
| LAM RESEARCH CORP | LRCX | 47.744.394 $ | +47.744.394 $ | |||||||
| APPFOLIO INC | APPF | 47.716.389 $ | +47.716.389 $ | |||||||
| KROGER CO | KR | 47.531.263 $ | -201.635.289 $ | -80,9 % | ||||||
| ON SEMICONDUCTOR CORP | ON | 45.394.502 $ | +45.394.502 $ | |||||||
| ALPHA PRO TECH LTD | APT | 44.294.821 $ | +44.294.821 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 38.285.597 $ | -4.323.000 $ | -10,1 % | 42.608.597 $ | +42.608.597 $ | ||||
| Fox Corp | FOXA | 40.609.946 $ | -13.070.683 $ | -24,3 % | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 39.420.059 $ | +39.420.059 $ | |||||||
| NVR INC | NVR | 37.565.058 $ | +37.565.058 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 37.316.411 $ | +37.316.411 $ | |||||||
| AMAZON COM INC | AMZN | 37.156.075 $ | -781.959 $ | -2,1 % | ||||||
| NVIDIA CORP | NVDA | 36.323.394 $ | +17.887.956 $ | +97,0 % | ||||||
| Snap Inc | SNAP | 36.091.421 $ | +7.020.056 $ | +24,1 % | 29.071.365 $ | +29.071.365 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 35.442.692 $ | +35.442.692 $ | |||||||
| CELESTICA INC | CLS | 34.779.591 $ | +34.779.591 $ | |||||||
| Taylor Morrison Home Corp | TMHC | 20.756.778 $ | -11.244.332 $ | -35,1 % | 32.001.110 $ | -2.006.327 $ | -5,9 % | |||
| CHEESECAKE FACTORY INC | CAKE | 25.244.398 $ | +25.244.398 $ | |||||||
| INTEL CORP | INTC | 24.022.566 $ | +24.022.566 $ | |||||||
| HUBSPOT INC | HUBS | 23.144.873 $ | +23.144.873 $ | |||||||
| TTM TECHNOLOGIES INC | TTMI | 21.657.024 $ | +8.399.586 $ | +63,4 % | 13.257.438 $ | +13.257.438 $ | ||||
| Owens Corning | OC | 18.677.530 $ | +18.677.530 $ | |||||||
| 4.539.677.862 $ | +505.025.429 $ | -5,8 % | 4.882.774.785 $ | +467.048.690 $ | +13,9 % | 4.800.799.871 $ | +1.092.314.702 $ | +13,6 % | ||