| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 298.313.099 $ | -111.965.866 $ | +62,1 % | 419.629.837 $ | +103.796.584 $ | +42,5 % | 294.573.905 $ | +14.277.905 $ | +167,3 % | ||
| JPMORGAN CHASE & CO | JPM | 93.225.661 $ | -94.124.420 $ | -50,2 % | 187.350.081 $ | +71.476.603 $ | +61,7 % | 115.873.478 $ | -13.664.777 $ | -10,5 % |
| Daiwa Securities Group Inc. | DSEEY | 19.343.274 $ | +1.875.743 $ | +10,7 % | 17.467.531 $ | -11.560.456 $ | -39,8 % | 29.027.987 $ | -3.820.561 $ | -11,6 % |
| APPFOLIO INC | APPF | 20.906.034 $ | -3.866.043 $ | -15,6 % | 24.772.077 $ | +21.695.455 $ | +705,2 % | 3.076.622 $ | +2.476.128 $ | +412,3 % |
| NVIDIA CORP | NVDA | 1.063.506 $ | -21.766.049 $ | -95,3 % | 22.829.555 $ | +11.474.791 $ | +101,1 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 18.391.449 $ | +183.708 $ | +1,0 % | 18.207.741 $ | +13.905.750 $ | +323,2 % | 4.301.991 $ | -30.969.606 $ | -87,8 % |
| ORACLE CORP | ORCL | 2.923.650 $ | -12.924.416 $ | -81,6 % | 15.848.066 $ | +15.848.066 $ | ||||
| MICRON TECHNOLOGY INC | MU | 13.784.561 $ | +12.479.465 $ | +956,2 % | 1.305.096 $ | -736.819 $ | -36,1 % | |||
| INTEL CORP | INTC | 13.656.690 $ | +2.773.070 $ | +25,5 % | 10.883.620 $ | +7.647.813 $ | +236,3 % | 3.235.807 $ | +2.066.242 $ | +176,7 % |
| SPROTT INC. | SII | 11.842.940 $ | +3.129.342 $ | +35,9 % | 8.713.598 $ | +6.133.206 $ | +237,7 % | 2.580.392 $ | -8.907.112 $ | -77,5 % |
| ASML HOLDING NV | ASML | 2.107.643 $ | -9.703.055 $ | -82,2 % | 11.810.698 $ | +8.853.469 $ | +299,4 % | 2.957.229 $ | -299.310 $ | -9,2 % |
| EXXON MOBIL CORP | XOM | 5.006.144 $ | -5.924.529 $ | -54,2 % | 10.930.673 $ | +5.218.539 $ | +91,4 % | |||
| AFLAC INC | AFL | 2.930.427 $ | -6.820.983 $ | -69,9 % | 9.751.410 $ | +9.751.410 $ | ||||
| BOEING CO | BA | 282.256 $ | -8.091.948 $ | -96,6 % | 8.374.204 $ | -1.201.317 $ | -12,5 % | 9.575.521 $ | +9.080.926 $ | +1.836,0 % |
| REALTY INCOME CORP | O | 2.333.718 $ | -5.885.625 $ | -71,6 % | 8.219.343 $ | +6.171.590 $ | +301,4 % | |||
| GENERAL AMERICAN INVESTORS CO INC | GAM | 8.191.768 $ | +6.236.032 $ | +318,9 % | 1.955.736 $ | -2.576.052 $ | -56,8 % | 4.531.788 $ | +4.183.088 $ | +1.199,6 % |
| MICROSOFT CORP | MSFT | 841.769 $ | +435.767 $ | +107,3 % | 406.002 $ | -7.701.781 $ | -95,0 % | 8.107.783 $ | +5.615.676 $ | +225,3 % |
| ANALOG DEVICES INC | ADI | 3.817.004 $ | -384.466 $ | -9,2 % | 4.201.470 $ | -3.129.546 $ | -42,7 % | 7.331.016 $ | +4.347.721 $ | +145,7 % |
| GOLDMAN SACHS GROUP INC | GS | 351.600 $ | -5.382.120 $ | -93,9 % | 5.733.720 $ | -1.590.393 $ | -21,7 % | 7.324.113 $ | +5.828.613 $ | +389,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 307.401 $ | -6.801.789 $ | -95,7 % | 7.109.190 $ | +5.452.344 $ | +329,1 % | |||
| CATERPILLAR INC | CAT | 1.908.600 $ | -5.001.538 $ | -72,4 % | 6.910.138 $ | +3.484.422 $ | +101,7 % | |||
| GROUP ONE TRADING LLC | 6.498.208 $ | +392.631 $ | +6,4 % | 6.105.577 $ | +1.266.187 $ | +26,2 % | 4.839.390 $ | -7.350.378 $ | -60,3 % | |
| MORGAN STANLEY | MS | 254.336 $ | -5.716.202 $ | -95,7 % | 5.970.538 $ | +153.187 $ | +2,6 % | |||
| HALLIBURTON CO | HAL | 5.911.992 $ | +5.911.992 $ | |||||||
| CITIGROUP INC | C | 1.218.233 $ | -661.595 $ | -35,2 % | 1.879.828 $ | -3.530.496 $ | -65,3 % | 5.410.324 $ | +911.332 $ | +20,3 % |
| Eaton Corp plc | ETN | 825.132 $ | -4.526.643 $ | -84,6 % | 5.351.775 $ | +318.216 $ | +6,3 % | 5.033.559 $ | +1.411.082 $ | +39,0 % |
| ALPHA PRO TECH LTD | APT | 4.863.900 $ | +3.276.878 $ | +206,5 % | 1.587.022 $ | +930.679 $ | +141,8 % | 656.343 $ | -2.199.306 $ | -77,0 % |
| UNITEDHEALTH GROUP INC | UNH | 4.530.010 $ | +2.876.569 $ | +174,0 % | 1.653.441 $ | +1.653.441 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 4.244.508 $ | +2.689.977 $ | +173,0 % | 1.554.531 $ | +1.554.531 $ | ||||
| DOLLAR GENERAL CORP | DG | 4.024.890 $ | +1.276.542 $ | +46,4 % | 2.748.348 $ | +2.748.348 $ | ||||
| CARNIVAL CORP | CCL | 626.070 $ | +412.136 $ | +192,6 % | 213.934 $ | -3.756.610 $ | -94,6 % | 3.970.544 $ | +3.970.544 $ | |
| AppLovin Corp | APP | 3.736.408 $ | +3.736.408 $ | |||||||
| TWILIO INC | TWLO | 3.541.776 $ | +3.541.776 $ | |||||||
| AMAZON COM INC | AMZN | 922.194 $ | -2.427.821 $ | -72,5 % | 3.350.015 $ | +1.637.675 $ | +95,6 % | |||
| FEDEX CORP | FDX | 3.264.118 $ | +2.910.403 $ | +822,8 % | 353.715 $ | +115.638 $ | +48,6 % | 238.077 $ | +238.077 $ | |
| Walt Disney Co | DIS | 3.200.882 $ | +3.200.882 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 2.891.830 $ | -4.034.642 $ | -58,2 % | ||||||
| BlackRock, Inc. | BLK | 520.020 $ | -2.365.005 $ | -82,0 % | 2.885.025 $ | +2.885.025 $ | ||||
| NOVARTIS AG | NVS | 2.633.317 $ | +2.120.357 $ | +413,4 % | 512.960 $ | +28.920 $ | +6,0 % | 484.040 $ | +484.040 $ | |
| METLIFE INC | MET | 1.673.396 $ | -937.733 $ | -35,9 % | 2.611.129 $ | +1.050.981 $ | +67,4 % | 1.560.148 $ | -1.373.368 $ | -46,8 % |
| Accenture plc | ACN | 2.559.328 $ | +2.559.328 $ | |||||||
| LAM RESEARCH CORP | LRCX | 2.490.540 $ | +1.166.716 $ | +88,1 % | 1.323.824 $ | -2.526.170 $ | -65,6 % | |||
| WYNN RESORTS LTD | WYNN | 758.079 $ | -858.123 $ | -53,1 % | 1.616.202 $ | -866.053 $ | -34,9 % | 2.482.255 $ | +2.482.255 $ | |
| CHEVRON CORP | CVX | 700.561 $ | -1.757.843 $ | -71,5 % | 2.458.404 $ | -4.969.272 $ | -66,9 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 2.280.250 $ | +1.562.850 $ | +217,8 % | ||||||
| HUMANA INC | HUM | 2.151.492 $ | +2.151.492 $ | |||||||
| GENERAL ELECTRIC CO | GE | 2.033.381 $ | +2.033.381 $ | |||||||
| BP PLC | BP | 2.026.248 $ | +1.276.110 $ | +170,1 % | ||||||
| TECK RESOURCES LTD | TECK | 1.987.435 $ | +1.157.914 $ | +139,6 % | 829.521 $ | +829.521 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.970.652 $ | +1.529.347 $ | +346,6 % | 441.305 $ | +441.305 $ | ||||
| SPS COMMERCE INC | SPSC | 792.575 $ | -1.162.510 $ | -59,5 % | 1.955.085 $ | +1.955.085 $ | ||||
| ASTRAZENECA PLC | AZN | 1.167.511 $ | -679.863 $ | -36,8 % | 1.847.374 $ | +1.242.507 $ | +205,4 % | |||
| Shell plc | SHEL | 514.360 $ | -1.326.904 $ | -72,1 % | 1.841.264 $ | -137.296 $ | -6,9 % | |||
| RH | RH | 1.830.447 $ | +1.830.447 $ | |||||||
| PACCAR INC | PCAR | 1.828.817 $ | +1.828.817 $ | |||||||
| Booking Holdings Inc. | BKNG | 1.071.066 $ | -684.113 $ | -39,0 % | 1.755.179 $ | +1.755.179 $ | ||||
| Synchrony Financial | SYF | 575.667 $ | -1.172.921 $ | -67,1 % | 1.748.588 $ | +1.748.588 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 1.747.235 $ | +1.747.235 $ | |||||||
| RAMBUS INC | RMBS | 1.688.040 $ | +1.688.040 $ | |||||||
| CUMMINS INC | CMI | 1.633.440 $ | +1.633.440 $ | |||||||
| CONOCOPHILLIPS | COP | 1.458.544 $ | +1.458.544 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 1.368.815 $ | +372.335 $ | +37,4 % | 996.480 $ | -438.930 $ | -30,6 % | 1.435.410 $ | +1.435.410 $ | |
| COCA COLA CO | KO | 1.386.666 $ | -4.120.912 $ | -74,8 % | ||||||
| AeroVironment Inc | AVAV | 1.339.265 $ | +1.339.265 $ | |||||||
| STARBUCKS CORP | SBUX | 1.330.518 $ | +1.083.117 $ | +437,8 % | 247.401 $ | +247.401 $ | ||||
| CIENA CORP | CIEN | 1.323.932 $ | +537.314 $ | +68,3 % | 786.618 $ | -93.069 $ | -10,6 % | 879.687 $ | +154.527 $ | +21,3 % |
| Fox Corp | FOXA | 1.261.200 $ | +1.261.200 $ | |||||||
| 3M CO | MMM | 1.126.097 $ | +1.126.097 $ | |||||||
| Mastercard Inc | MA | 1.123.557 $ | +1.123.557 $ | |||||||
| NUCOR CORP | NUE | 1.073.886 $ | +1.073.886 $ | |||||||
| ArcelorMittal | MT | 1.043.553 $ | +754.353 $ | +260,8 % | 289.200 $ | -362.810 $ | -55,6 % | |||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.013.148 $ | +550.764 $ | +119,1 % | 462.384 $ | -30.206 $ | -6,1 % | 492.590 $ | +492.590 $ | |
| PEABODY ENERGY CORP | BTU | 981.240 $ | +981.240 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 963.404 $ | -485.325 $ | -33,5 % | ||||||
| BOKF, NA | 947.340 $ | +947.340 $ | ||||||||
| Parker-Hannifin Corp | PH | 909.780 $ | -794.225 $ | -46,6 % | ||||||
| AMBARELLA INC | AMBA | 445.608 $ | -413.237 $ | -48,1 % | 858.845 $ | +858.845 $ | ||||
| PFIZER INC | PFE | 793.352 $ | +385.672 $ | +94,6 % | 407.680 $ | +407.680 $ | ||||
| GARMIN LTD | GRMN | 751.392 $ | +751.392 $ | |||||||
| ALLSTATE CORP | ALL | 751.275 $ | -1.402.957 $ | -65,1 % | ||||||
| SUNCOR ENERGY INC | SU | 744.218 $ | +104.177 $ | +16,3 % | 640.041 $ | -982.387 $ | -60,6 % | |||
| WESTERN DIGITAL CORP | WDC | 720.360 $ | +285.228 $ | +65,5 % | 435.132 $ | +435.132 $ | ||||
| TARGET CORP | TGT | 224.825 $ | -492.775 $ | -68,7 % | 717.600 $ | +717.600 $ | ||||
| CVS HEALTH Corp | CVS | 662.854 $ | +662.854 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 645.280 $ | +202.400 $ | +45,7 % | 442.880 $ | +442.880 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 571.185 $ | +571.185 $ | |||||||
| KLA CORP | KLAC | 539.300 $ | -142.819 $ | -20,9 % | ||||||
| NASDAQ, INC. | NDAQ | 514.789 $ | +514.789 $ | |||||||
| FORD MOTOR CO | F | 499.872 $ | +499.872 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 482.800 $ | +482.800 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 481.186 $ | +214.322 $ | +80,3 % | 266.864 $ | +28.002 $ | +11,7 % | |||
| Performance Food Group Co | PFGC | 467.584 $ | +467.584 $ | |||||||
| AbbVie Inc. | ABBV | 463.080 $ | -2.554.008 $ | -84,7 % | ||||||
| Constellation Energy Corp | CEG | 460.698 $ | +460.698 $ | |||||||
| SIMPLEX TRADING, LLC | 388.515 $ | -64.945 $ | -14,3 % | 453.460 $ | +453.460 $ | |||||
| EMERSON ELECTRIC CO | EMR | 451.248 $ | -1.796.372 $ | -79,9 % | ||||||
| CARMAX INC | KMX | 425.040 $ | +223.012 $ | +110,4 % | 202.028 $ | +202.028 $ | ||||
| FLOWSERVE CORP | FLS | 381.590 $ | -1.420.945 $ | -78,8 % | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 344.238 $ | +49.242 $ | +16,7 % | 294.996 $ | +88.845 $ | +43,1 % | 206.151 $ | +206.151 $ | |
| CHART INDUSTRIES INC | GTLS | 312.835 $ | +312.835 $ | |||||||
| MANULIFE FINANCIAL CORP | MFC | 292.810 $ | -383.145 $ | -56,7 % | ||||||
| CEVA INC | CEVA | 258.240 $ | +258.240 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 257.894 $ | -1.189.054 $ | -82,2 % | ||||||
| Sandisk Corp | SNDK | 224.400 $ | +224.400 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 221.745 $ | +147.825 $ | +200,0 % | 73.920 $ | +73.920 $ | |||||
| DELTA AIR LINES, INC. | DAL | 221.310 $ | +221.310 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 216.713 $ | +216.713 $ | |||||||
| MASTEC INC | MTZ | 204.516 $ | +204.516 $ | |||||||
| Medtronic plc | MDT | 200.004 $ | -9.543.871 $ | -97,9 % | ||||||
| Navitas Semiconductor Corp | NVTS | 129.234 $ | +129.234 $ | |||||||
| Absci Corp | ABSI | 125.640 $ | +125.640 $ | |||||||
| Celularity Inc | CELU | 23.520 $ | -42.220 $ | -64,2 % | ||||||
| 298.313.099 $ | -111.965.866 $ | +62,1 % | 419.629.837 $ | +103.796.584 $ | +42,5 % | 294.573.905 $ | +14.277.905 $ | +167,3 % | ||