| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 18.967.576.524 $ | +1.971.235.310 $ | +85,6 % | 17.226.147.819 $ | -3.316.831.530 $ | +268,3 % | 20.847.386.159 $ | +12.496.301.459 $ | +127,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 11.635.002.788 $ | +2.709.183.171 $ | +30,4 % | 8.925.819.617 $ | -6.357.485.336 $ | -41,6 % | 15.283.304.953 $ | +9.787.454.847 $ | +178,1 % |
| NVIDIA CORP | NVDA | 1.095.889.773 $ | -1.008.244.028 $ | -47,9 % | 2.104.133.801 $ | +493.113.597 $ | +30,6 % | 1.611.020.204 $ | +1.028.022.315 $ | +176,3 % |
| ALPHA PRO TECH LTD | APT | 1.908.797.635 $ | +704.828.558 $ | +58,5 % | 1.203.969.077 $ | +1.175.841.971 $ | +4.180,5 % | 28.127.106 $ | -117.642.452 $ | -80,7 % |
| MICROSOFT CORP | MSFT | 365.265.361 $ | -720.383.514 $ | -66,4 % | 1.085.648.875 $ | -193.732.184 $ | -15,1 % | 1.279.381.059 $ | +705.102.174 $ | +122,8 % |
| ORACLE CORP | ORCL | 723.984.890 $ | -224.519.620 $ | -23,7 % | 948.504.510 $ | +865.727.756 $ | +1.045,9 % | 82.776.754 $ | +82.776.754 $ | |
| AMAZON COM INC | AMZN | 339.861.445 $ | -341.683.301 $ | -50,1 % | 681.544.746 $ | +93.411.932 $ | +15,9 % | 588.132.814 $ | +248.627.105 $ | +73,2 % |
| ADVANCED MICRO DEVICES INC | AMD | 456.466.844 $ | +378.349.927 $ | +484,3 % | 78.116.917 $ | +17.576.848 $ | +29,0 % | 60.540.069 $ | +60.540.069 $ | |
| GOLDMAN SACHS GROUP INC | GS | 112.822.790 $ | -230.894.818 $ | -67,2 % | 343.717.608 $ | -62.794.762 $ | -15,4 % | 406.512.370 $ | +78.149.593 $ | +23,8 % |
| MICRON TECHNOLOGY INC | MU | 405.487.156 $ | +185.708.794 $ | +84,5 % | 219.778.362 $ | +12.820.971 $ | +6,2 % | 206.957.391 $ | +154.482.508 $ | +294,4 % |
| WESTERN DIGITAL CORP | WDC | 92.161.775 $ | -196.647.552 $ | -68,1 % | 288.809.327 $ | +149.448.938 $ | +107,2 % | 139.360.389 $ | +139.360.389 $ | |
| APPFOLIO INC | APPF | 174.932.616 $ | -45.615.368 $ | -20,7 % | 220.547.984 $ | +195.930.584 $ | +795,9 % | 24.617.400 $ | -325.216.054 $ | -93,0 % |
| MORGAN STANLEY | MS | 133.855.737 $ | +102.288.545 $ | +324,0 % | 31.567.192 $ | -183.543.458 $ | -85,3 % | 215.110.650 $ | +51.881.252 $ | +31,8 % |
| Walmart Inc. | WMT | 207.213.300 $ | +189.500.531 $ | +1.069,9 % | 17.712.769 $ | +17.712.769 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 139.150.900 $ | +113.143.900 $ | +435,1 % | 26.007.000 $ | +10.873.000 $ | +71,8 % | |||
| CITIGROUP INC | C | 123.195.966 $ | -2.416.580 $ | -1,9 % | 125.612.546 $ | +115.885.166 $ | +1.191,3 % | 9.727.380 $ | +9.727.380 $ | |
| PG&E Corp | PCG | 96.006.666 $ | -22.083.352 $ | -18,7 % | 118.090.018 $ | +103.179.268 $ | +692,0 % | 14.910.750 $ | +14.910.750 $ | |
| EQT Corp | EQT | 93.300.307 $ | +93.300.307 $ | |||||||
| CELESTICA INC | CLS | 84.439.219 $ | +61.618.076 $ | +270,0 % | 22.821.143 $ | +14.606.355 $ | +177,8 % | 8.214.788 $ | +8.214.788 $ | |
| RTX Corp | RTX | 11.282.483 $ | -71.957.363 $ | -86,4 % | 83.239.846 $ | +34.189.464 $ | +69,7 % | 49.050.382 $ | -4.332.086 $ | -8,1 % |
| CHEVRON CORP | CVX | 82.219.800 $ | +82.219.800 $ | |||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 82.204.514 $ | +61.167.368 $ | +290,8 % | 21.037.146 $ | +21.037.146 $ | ||||
| CIENA CORP | CIEN | 49.243.408 $ | -4.435.229 $ | -8,3 % | 53.678.637 $ | -27.426.977 $ | -33,8 % | 81.105.614 $ | +71.799.477 $ | +771,5 % |
| LOCKHEED MARTIN CORP | LMT | 77.225.815 $ | +40.676.703 $ | +111,3 % | ||||||
| NORTHERN TRUST CORP | NTRS | 73.887.983 $ | +73.887.983 $ | |||||||
| BOEING CO | BA | 49.205.450 $ | -21.147.677 $ | -30,1 % | 70.353.127 $ | +45.210.127 $ | +179,8 % | 25.143.000 $ | +25.143.000 $ | |
| EchoStar CORP | SATS | 70.352.386 $ | +864.786 $ | +1,2 % | 69.487.600 $ | +45.946.110 $ | +195,2 % | 23.541.490 $ | -21.993.366 $ | -48,3 % |
| ALCON INC | ALC | 67.956.002 $ | +52.827.691 $ | +349,2 % | ||||||
| JPMORGAN CHASE & CO | JPM | 9.669.000 $ | +207.300 $ | +2,2 % | 9.461.700 $ | -55.192.039 $ | -85,4 % | 64.653.739 $ | +27.825.451 $ | +75,6 % |
| Constellation Energy Corp | CEG | 62.652.856 $ | +8.919.008 $ | +16,6 % | 53.733.848 $ | +140.095 $ | +0,3 % | |||
| Amrize Ltd | AMRZ | 58.529.435 $ | -2.567.329 $ | -4,2 % | 61.096.764 $ | +61.096.764 $ | ||||
| Palo Alto Networks Inc | PANW | 12.243.805 $ | -34.713.167 $ | -73,9 % | 46.956.972 $ | +46.956.972 $ | ||||
| MERCADOLIBRE INC | MELI | 43.678.732 $ | +43.678.732 $ | |||||||
| ATI INC | ATI | 42.876.458 $ | +42.876.458 $ | |||||||
| COMCAST CORP | CMCSA | 38.863.500 $ | +38.863.500 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 38.275.667 $ | +27.435.822 $ | +253,1 % | 10.839.845 $ | +10.839.845 $ | ||||
| TRANSALTA CORP | TAC | 28.994.954 $ | -8.733.167 $ | -23,1 % | 37.728.121 $ | +29.426.939 $ | +354,5 % | 8.301.182 $ | +1.122.389 $ | +15,6 % |
| INTEL CORP | INTC | 36.015.611 $ | +29.525.013 $ | +454,9 % | 6.490.598 $ | -84.086 $ | -1,3 % | |||
| AMERICAN EXPRESS CO | AXP | 21.092.280 $ | +2.160.584 $ | +11,4 % | 18.931.696 $ | -16.471.200 $ | -46,5 % | 35.402.896 $ | +35.402.896 $ | |
| LAM RESEARCH CORP | LRCX | 31.330.652 $ | +17.327.327 $ | +123,7 % | 14.003.325 $ | -6.359.157 $ | -31,2 % | 20.362.482 $ | +20.362.482 $ | |
| SCHWAB CHARLES CORP | SCHW | 31.016.500 $ | +1.422.626 $ | +4,8 % | ||||||
| Sandisk Corp | SNDK | 18.843.130 $ | -11.632.571 $ | -38,2 % | 30.475.701 $ | +30.475.701 $ | ||||
| NUCOR CORP | NUE | 29.771.847 $ | +29.771.847 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 29.741.570 $ | +29.741.570 $ | |||||||
| DEXCOM INC | DXCM | 27.551.139 $ | +27.551.139 $ | |||||||
| Vertiv Holdings Co | VRT | 27.371.091 $ | +22.636.641 $ | +478,1 % | ||||||
| Strategy Inc | MSTR | 16.313.725 $ | -9.369.400 $ | -36,5 % | 25.683.125 $ | +8.788.750 $ | +52,0 % | 16.894.375 $ | +16.894.375 $ | |
| TOWER SEMICONDUCTOR LTD | TSEM | 23.989.386 $ | +23.989.386 $ | |||||||
| Talen Energy Corp | TLN | 21.016.697 $ | -2.835.671 $ | -11,9 % | 23.852.368 $ | -6.235.086 $ | -20,7 % | |||
| Eaton Corp plc | ETN | 22.758.960 $ | +1.054.272 $ | +4,9 % | 21.704.688 $ | +21.704.688 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 21.706.986 $ | +17.003.125 $ | +361,5 % | ||||||
| Hewlett Packard Enterprise Co | HPE | 20.457.528 $ | +20.457.528 $ | |||||||
| ELI LILLY & Co | LLY | 9.621.698 $ | -10.718.317 $ | -52,7 % | 20.340.015 $ | +20.340.015 $ | ||||
| GEO GROUP INC | GEO | 15.228.564 $ | -2.552.335 $ | -14,4 % | 17.780.899 $ | +17.780.899 $ | ||||
| CATERPILLAR INC | CAT | 10.542.280 $ | -7.013.160 $ | -39,9 % | 17.555.440 $ | -20.568.876 $ | -54,0 % | |||
| NICOLET BANKSHARES INC | NIC | 17.438.750 $ | +17.438.750 $ | |||||||
| FIRST MAJESTIC SILVER CORP | AG | 14.449.422 $ | +14.449.422 $ | |||||||
| ENTEGRIS INC | ENTG | 11.419.126 $ | +11.419.126 $ | |||||||
| Booking Holdings Inc. | BKNG | 10.408.150 $ | +10.408.150 $ | |||||||
| Bloom Energy Corp | BE | 10.190.625 $ | +10.190.625 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 7.156.986 $ | +7.156.986 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 6.923.789 $ | +6.923.789 $ | |||||||
| NEXTERA ENERGY INC | NEE | 6.879.175 $ | -22.884.125 $ | -76,9 % | ||||||
| JOHNSON & JOHNSON | JNJ | 5.622.346 $ | +5.622.346 $ | |||||||
| Tronox Holdings plc | TROX | 4.015.000 $ | +4.015.000 $ | |||||||
| CARNIVAL CORP | CCL | 2.960.269 $ | +2.960.269 $ | |||||||
| BlackRock, Inc. | BLK | 734.311 $ | +12.497 $ | +1,7 % | 721.814 $ | +80.325 $ | +12,5 % | 641.489 $ | +102.035 $ | +18,9 % |
| 18.967.576.524 $ | +1.971.235.310 $ | +85,6 % | 17.226.147.819 $ | -3.316.831.530 $ | +268,3 % | 20.847.386.159 $ | +12.496.301.459 $ | +127,3 % | ||