| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 200.606.466 $ | +15.543.570 $ | +45,0 % | 128.272.898 $ | +13.163.204 $ | +77,3 % | 171.291.863 $ | -310.929.523 $ | +3,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 144.550.884 $ | +77.069.158 $ | +114,2 % | 67.481.726 $ | -3.407.006 $ | -4,8 % | 70.888.732 $ | -128.002.248 $ | -64,4 % |
| CITIGROUP INC | C | 26.233.289 $ | -6.948.266 $ | -20,9 % | ||||||
| BlackRock, Inc. | BLK | 20.081.850 $ | -202.793.826 $ | -91,0 % | ||||||
| SOUTHERN CO | SO | 17.616.640 $ | -738.226 $ | -4,0 % | 18.354.866 $ | +237.946 $ | +1,3 % | 18.116.920 $ | +18.116.920 $ | |
| Hyatt Hotels Corp | H | 5.430.840 $ | +339.102 $ | +6,7 % | 5.091.738 $ | +273.813 $ | +5,7 % | 4.817.925 $ | +2.674.175 $ | +124,7 % |
| WESTERN DIGITAL CORP | WDC | 3.188.028 $ | -1.820.034 $ | -36,3 % | 5.008.062 $ | -296.709 $ | -5,6 % | 5.304.771 $ | +703.837 $ | +15,3 % |
| BORGWARNER INC | BWA | 4.317.198 $ | -334.209 $ | -7,2 % | 4.651.407 $ | +232.047 $ | +5,3 % | 4.419.360 $ | +408.360 $ | +10,2 % |
| AT&T INC. | T | 4.618.652 $ | +3.750.452 $ | +432,0 % | 868.200 $ | +868.200 $ | ||||
| Booking Holdings Inc. | BKNG | 4.284.264 $ | -64.296.634 $ | -93,8 % | ||||||
| URBAN OUTFITTERS INC | URBN | 4.255.953 $ | +216.587 $ | +5,4 % | 4.039.366 $ | +49.666 $ | +1,2 % | 3.989.700 $ | +1.893.700 $ | +90,3 % |
| BOYD GAMING CORP | BYD | 4.176.760 $ | +3.003.310 $ | +255,9 % | 1.173.450 $ | +1.173.450 $ | ||||
| RALPH LAUREN CORP | RL | 3.237.299 $ | -260.462 $ | -7,4 % | 3.497.761 $ | +1.852.081 $ | +112,5 % | 1.645.680 $ | +1.645.680 $ | |
| ALPHA PRO TECH LTD | APT | 3.443.797 $ | +3.443.797 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 2.138.650 $ | -697.511 $ | -24,6 % | 2.836.161 $ | +838.661 $ | +42,0 % | |||
| EchoStar CORP | SATS | 2.717.500 $ | +808.500 $ | +42,4 % | 1.909.000 $ | +1.909.000 $ | ||||
| WYNN RESORTS LTD | WYNN | 2.341.750 $ | -163.250 $ | -6,5 % | ||||||
| Kraft Heinz Co | KHC | 1.279.890 $ | -875.675 $ | -40,6 % | 2.155.565 $ | +171.815 $ | +8,7 % | 1.983.750 $ | +1.015.164 $ | +104,8 % |
| WILLIAMS SONOMA INC | WSM | 2.123.810 $ | +2.123.810 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.947.150 $ | +1.947.150 $ | |||||||
| BOX INC | BOX | 1.775.474 $ | -58.824 $ | -3,2 % | 1.834.298 $ | +1.834.298 $ | ||||
| CARNIVAL CORP | CCL | 1.734.600 $ | +1.734.600 $ | |||||||
| PG&E Corp | PCG | 1.285.600 $ | +170.400 $ | +15,3 % | 1.115.200 $ | -3.763.920 $ | -77,1 % | |||
| Walt Disney Co | DIS | 1.145.000 $ | +1.145.000 $ | |||||||
| ETSY INC | ETSY | 1.108.800 $ | +1.108.800 $ | |||||||
| Strategy Inc | MSTR | 998.851 $ | +760.356 $ | +318,8 % | 238.495 $ | +238.495 $ | ||||
| SPS COMMERCE INC | SPSC | 818.776 $ | +649.217 $ | +382,9 % | 169.559 $ | +169.559 $ | ||||
| AppLovin Corp | APP | 700.160 $ | +700.160 $ | |||||||
| NETFLIX INC | NFLX | 562.560 $ | +562.560 $ | |||||||
| Vestis Corp | VSTS | 465.510 $ | -3.605.775 $ | -88,6 % | ||||||
| 200.606.466 $ | +15.543.570 $ | +45,0 % | 128.272.898 $ | +13.163.204 $ | +77,3 % | 171.291.863 $ | -310.929.523 $ | +3,2 % | ||