| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.084.988.538 $ | -47.894.406 $ | -12,1 % | 1.405.399.962 $ | -27.130.707 $ | -8,6 % | 1.432.530.669 $ | +175.029.635 $ | +24,9 % | 1.302.101.634 $ | +274.210.597 $ | +15,2 % | ||
| Seagate Technology Holdings plc | STX | 281.597.088 $ | +75.990.914 $ | +37,0 % | 205.606.174 $ | +29.363.778 $ | +16,7 % | 176.242.396 $ | +104.077.396 $ | +144,2 % | 72.165.000 $ | +72.165.000 $ | |
| AMPHENOL CORP /DE/ | APH | 121.605.558 $ | -64.820.072 $ | -34,8 % | 186.425.630 $ | +2.285.630 $ | +1,2 % | 184.140.000 $ | +26.140.000 $ | +16,5 % | 158.000.000 $ | +66.501.950 $ | +72,7 % |
| WILLIS TOWERS WATSON PLC | WTW | 110.409.600 $ | -67.600.785 $ | -38,0 % | 178.010.385 $ | +24.760.385 $ | +16,2 % | 153.250.000 $ | -7.276.250 $ | -4,5 % | |||
| S&P Global Inc. | SPGI | 162.107.418 $ | +11.616.686 $ | +7,7 % | 150.490.732 $ | -7.696.268 $ | -4,9 % | 158.187.000 $ | -24.729.000 $ | -13,5 % | |||
| US Foods Holding Corp. | USFD | 96.912.710 $ | +7.281.910 $ | +8,1 % | 89.630.800 $ | -38.554.460 $ | -30,1 % | 128.185.260 $ | -27.759.990 $ | -17,8 % | 155.945.250 $ | +13.242.450 $ | +9,3 % |
| Talen Energy Corp | TLN | 73.295.208 $ | -31.403.227 $ | -30,0 % | 104.698.435 $ | -30.997.785 $ | -22,8 % | 135.696.220 $ | -12.596.480 $ | -8,5 % | 148.292.700 $ | +32.808.963 $ | +28,4 % |
| Mastercard Inc | MA | 117.245.219 $ | -14.770.781 $ | -11,2 % | 132.016.000 $ | -5.749.782 $ | -4,2 % | 137.765.782 $ | +5.709.882 $ | +4,3 % | 132.055.900 $ | +41.616.100 $ | +46,0 % |
| TransDigm Group INC | TDG | 97.932.120 $ | -18.629.233 $ | -16,0 % | 116.561.353 $ | -5.685.002 $ | -4,7 % | 122.246.355 $ | -14.611.245 $ | -10,7 % | 136.857.600 $ | +12.361.500 $ | +9,9 % |
| WESTERN DIGITAL CORP | WDC | 36.394.430 $ | -85.124.828 $ | -70,1 % | 121.519.258 $ | -11.841.949 $ | -8,9 % | 133.361.207 $ | +63.945.623 $ | +92,1 % | 69.415.584 $ | +4.323.284 $ | +6,6 % |
| Spotify Technology S.A. | SPOT | 111.311.091 $ | +18.722.689 $ | +20,2 % | 92.588.402 $ | +92.588.402 $ | |||||||
| HEALTHEQUITY, INC. | HQY | 73.848.302 $ | -9.988.590 $ | -11,9 % | 83.836.892 $ | -2.555.440 $ | -3,0 % | 86.392.332 $ | +13.060.332 $ | +17,8 % | 73.332.000 $ | +73.332.000 $ | |
| TTM TECHNOLOGIES INC | TTMI | 74.846.812 $ | +74.846.812 $ | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | 44.600.600 $ | -10.135.400 $ | -18,5 % | |||||||||
| 1.084.988.538 $ | -47.894.406 $ | -12,1 % | 1.405.399.962 $ | -27.130.707 $ | -8,6 % | 1.432.530.669 $ | +175.029.635 $ | +24,9 % | 1.302.101.634 $ | +274.210.597 $ | +15,2 % | ||