| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 3.785.030.312 $ | +671.331.199 $ | +50,9 % | 4.834.243.023 $ | +1.194.722.593 $ | +2,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | PFG | 241.528.851 $ | -267.359.049 $ | -52,5 % | 508.887.900 $ | +283.969.015 $ | +126,3 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 441.966.543 $ | +36.183.754 $ | +8,9 % | 405.782.789 $ | -185.530.062 $ | -31,4 % | |||
| DELTA AIR LINES, INC. | DAL | 418.008.639 $ | +142.719.950 $ | +51,8 % | 275.288.689 $ | -77.613.461 $ | -22,0 % | |||
| APPFOLIO INC | APPF | 226.276.186 $ | +107.339.137 $ | +90,2 % | 118.937.049 $ | +118.937.049 $ | ||||
| United Airlines Holdings, Inc. | UAL | 216.067.071 $ | +87.521.556 $ | +68,1 % | 128.545.515 $ | -48.523.405 $ | -27,4 % | |||
| MICROSOFT CORP | MSFT | 56.333.278 $ | -135.445.137 $ | -70,6 % | 191.778.415 $ | +191.778.415 $ | ||||
| AMAZON COM INC | AMZN | 158.608.878 $ | +158.608.878 $ | |||||||
| NETFLIX INC | NFLX | 158.475.322 $ | -8.064.278 $ | -4,8 % | ||||||
| Cinemark Holdings, Inc. | CNK | 144.531.391 $ | -7.298.576 $ | -4,8 % | 151.829.967 $ | +15.248.730 $ | +11,2 % | |||
| TAPESTRY, INC. | TPR | 147.789.349 $ | +71.510.207 $ | +93,7 % | 76.279.142 $ | -75.607.902 $ | -49,8 % | |||
| ALASKA AIR GROUP, INC. | ALK | 93.508.146 $ | -40.394.630 $ | -30,2 % | 133.902.776 $ | -4.827.633 $ | -3,5 % | |||
| Amer Sports, Inc. | AS | 124.001.240 $ | +12.903.840 $ | +11,6 % | 111.097.400 $ | +21.343.459 $ | +23,8 % | |||
| Carnival Corp Ltd. | CCL | 119.439.265 $ | +12.771.275 $ | +12,0 % | 106.667.990 $ | +106.667.990 $ | ||||
| Snowflake Inc. | SNOW | 101.285.463 $ | +41.331.800 $ | +68,9 % | ||||||
| YUM BRANDS INC | YUM | 100.459.232 $ | +20.257.844 $ | +25,3 % | 80.201.388 $ | +80.201.388 $ | ||||
| Walgreens Boots Alliance, Inc. | 96.429.291 $ | +10.161.013 $ | +11,8 % | |||||||
| NIKE, Inc. | NKE | 76.905.217 $ | -16.976.700 $ | -18,1 % | 93.881.917 $ | +13.622.820 $ | +17,0 % | |||
| Hyatt Hotels Corp | H | 89.598.990 $ | +32.307.438 $ | +56,4 % | 57.291.552 $ | +57.291.552 $ | ||||
| Keurig Dr Pepper Inc. | KDP | 89.467.402 $ | +264.759 $ | +0,3 % | ||||||
| ESTEE LAUDER COMPANIES INC | EL | 85.040.118 $ | +41.307.684 $ | +94,5 % | 43.732.434 $ | +43.732.434 $ | ||||
| EDISON INTERNATIONAL | EIX | 83.780.392 $ | -54.448.462 $ | -39,4 % | ||||||
| STATE STREET CORP | STT | 46.218.334 $ | -33.810.649 $ | -42,2 % | 80.028.983 $ | +39.500.789 $ | +97,5 % | |||
| MongoDB, Inc. | MDB | 79.299.917 $ | +79.299.917 $ | |||||||
| STARBUCKS CORP | SBUX | 6.813.853 $ | -71.929.945 $ | -91,3 % | 78.743.798 $ | +18.308.097 $ | +30,3 % | |||
| CHURCH & DWIGHT CO INC /DE/ | CHD | 75.506.477 $ | +75.506.477 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 74.750.238 $ | +39.149.934 $ | +110,0 % | ||||||
| DICK'S SPORTING GOODS, INC. | DKS | 73.605.299 $ | +73.605.299 $ | |||||||
| Meta Platforms, Inc. | META | 73.480.594 $ | -21.931.193 $ | -23,0 % | ||||||
| Solventum Corp | SOLV | 71.833.676 $ | -18.654.076 $ | -20,6 % | ||||||
| Ulta Beauty, Inc. | ULTA | 71.132.722 $ | +57.757.280 $ | +431,8 % | 13.375.442 $ | +13.375.442 $ | ||||
| GENUINE PARTS CO | GPC | 69.507.346 $ | +69.507.346 $ | |||||||
| 3M CO | MMM | 66.949.062 $ | +19.095.906 $ | +39,9 % | ||||||
| Kenvue Inc. | KVUE | 66.214.901 $ | +66.214.901 $ | |||||||
| RB GLOBAL INC. | RBA | 64.658.879 $ | -2.287.259 $ | -3,4 % | ||||||
| HERSHEY CO | HSY | 64.468.653 $ | +64.468.653 $ | |||||||
| FAIR ISAAC CORP | FICO | 64.018.815 $ | +28.255.020 $ | +79,0 % | ||||||
| Tesla, Inc. | TSLA | 62.769.616 $ | +62.769.616 $ | |||||||
| HOME DEPOT, INC. | HD | 62.750.803 $ | +62.750.803 $ | |||||||
| Performance Food Group Co | PFGC | 61.029.760 $ | +53.837.277 $ | +748,5 % | 7.192.483 $ | -8.609.395 $ | -54,5 % | |||
| Chewy, Inc. | CHWY | 59.708.285 $ | +2.652.081 $ | +4,6 % | 57.056.204 $ | -2.003.575 $ | -3,4 % | |||
| AT&T INC. | T | 54.604.666 $ | -3.857.144 $ | -6,6 % | 58.461.810 $ | +58.461.810 $ | ||||
| THOR INDUSTRIES INC | THO | 57.180.576 $ | +100.346 $ | +0,2 % | 57.080.230 $ | -11.093.125 $ | -16,3 % | |||
| AUTOZONE INC | AZO | 54.525.234 $ | +12.275.819 $ | +29,1 % | ||||||
| MOHAWK INDUSTRIES INC | MHK | 53.320.281 $ | +53.320.281 $ | |||||||
| Hims & Hers Health, Inc. | HIMS | 19.012.544 $ | -33.544.311 $ | -63,8 % | 52.556.855 $ | +31.868.900 $ | +154,0 % | |||
| TRACTOR SUPPLY CO /DE/ | TSCO | 52.265.748 $ | +52.265.748 $ | |||||||
| TARGET CORP | TGT | 52.008.280 $ | +52.008.280 $ | |||||||
| Sprouts Farmers Market, Inc. | SFM | 51.156.612 $ | +18.793.727 $ | +58,1 % | ||||||
| SIGNET JEWELERS LTD | SIG | 50.318.000 $ | +50.318.000 $ | |||||||
| Philip Morris International Inc. | PM | 49.288.021 $ | -17.949.055 $ | -26,7 % | ||||||
| COSTAR GROUP, INC. | CSGP | 47.926.279 $ | -45.457.923 $ | -48,7 % | ||||||
| American Airlines Group Inc. | AAL | 45.209.528 $ | +851.258 $ | +1,9 % | 44.358.270 $ | +44.358.270 $ | ||||
| ORACLE CORP | ORCL | 43.032.506 $ | +43.032.506 $ | |||||||
| SOUTHWEST AIRLINES CO | LUV | 42.784.928 $ | +42.784.928 $ | |||||||
| O REILLY AUTOMOTIVE INC | ORLY | 36.862.072 $ | -4.513.006 $ | -10,9 % | 41.375.078 $ | -33.649.137 $ | -44,9 % | |||
| MOODYS CORP /DE/ | MCO | 41.231.200 $ | +41.231.200 $ | |||||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 39.495.533 $ | +39.495.533 $ | |||||||
| Salesforce, Inc. | CRM | 38.991.951 $ | +38.991.951 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 38.189.708 $ | +38.189.708 $ | |||||||
| NEWELL BRANDS INC. | NWL | 31.785.971 $ | +31.785.971 $ | |||||||
| BlackRock, Inc. | BLK | 31.517.175 $ | -217.825.586 $ | -87,4 % | ||||||
| DOCUSIGN, INC. | DOCU | 29.998.321 $ | +29.998.321 $ | |||||||
| JBS N.V. | JBS | 29.653.289 $ | +29.653.289 $ | |||||||
| Match Group, Inc. | MTCH | 26.395.567 $ | -9.277.140 $ | -26,0 % | ||||||
| BELLRING BRANDS, INC. | BRBR | 25.475.065 $ | +25.475.065 $ | |||||||
| Roblox Corp | RBLX | 23.398.798 $ | +23.398.798 $ | |||||||
| CARVANA CO. | CVNA | 22.205.664 $ | +22.205.664 $ | |||||||
| Wingstop Inc. | WING | 17.201.825 $ | +17.201.825 $ | |||||||
| Paycom Software, Inc. | PAYC | 13.908.066 $ | +13.908.066 $ | |||||||
| DraftKings Inc. | DKNG | 10.852.021 $ | +2.499.075 $ | +29,9 % | ||||||
| ZoomInfo Technologies Inc. | GTM | 10.048.593 $ | -23.696.697 $ | -70,2 % | ||||||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8.816.165 $ | +8.816.165 $ | |||||||
| HASBRO, INC. | HAS | 6.806.942 $ | +6.806.942 $ | |||||||
| BRINKER INTERNATIONAL, INC | EAT | 5.254.636 $ | -15.901.968 $ | -75,2 % | ||||||
| Franklin BSP Real Estate Debt BDC | 0 $ | +0 $ | ||||||||
| 0 $ | +0 $ | 3.785.030.312 $ | +671.331.199 $ | +50,9 % | 4.834.243.023 $ | +1.194.722.593 $ | +2,8 % | |||