| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 467.672.341 $ | -90.539.994 $ | -17,3 % | 618.240.732 $ | +98.482.471 $ | +12,4 % | 519.758.261 $ | +59.059.003 $ | +48,8 % | 574.475.992 $ | +85.667.519 $ | +12,7 % | ||
| Synchrony Financial | SYF | 50.266.780 $ | -11.387.990 $ | -18,5 % | 61.654.770 $ | +9.148.820 $ | +17,4 % | 52.505.950 $ | -28.356.234 $ | -35,1 % | 80.862.184 $ | +24.434.761 $ | +43,3 % |
| UNITEDHEALTH GROUP INC | UNH | 55.884.141 $ | -12.292.487 $ | -18,0 % | 68.176.628 $ | -3.137.145 $ | -4,4 % | 71.313.773 $ | +12.810.975 $ | +21,9 % | 58.502.798 $ | +23.882.923 $ | +69,0 % |
| Brightstar Lottery PLC | BRSL | 18.092.380 $ | -25.179.236 $ | -58,2 % | 43.271.616 $ | -15.725.523 $ | -26,7 % | 58.997.139 $ | -11.857.336 $ | -16,7 % | 70.854.475 $ | +17.116.411 $ | +31,9 % |
| Couchbase, Inc. | 57.911.447 $ | +24.546.757 $ | +73,6 % | ||||||||||
| CVS HEALTH Corp | CVS | 35.457.534 $ | -11.658.498 $ | -24,7 % | 47.116.032 $ | -6.689.811 $ | -12,4 % | 53.805.843 $ | +7.292.629 $ | +15,7 % | 46.513.214 $ | -5.945.611 $ | -11,3 % |
| Travel & Leisure Co. | TNL | 38.235.570 $ | -740.507 $ | -1,9 % | 38.976.077 $ | -7.861.411 $ | -16,8 % | 46.837.488 $ | +6.204.058 $ | +15,3 % | 40.633.430 $ | +4.188.526 $ | +11,5 % |
| Braze, Inc. | BRZE | 39.475.920 $ | -4.147.818 $ | -9,5 % | 43.623.738 $ | +22.410.342 $ | +105,6 % | 21.213.396 $ | +21.213.396 $ | ||||
| DraftKings Inc. | DKNG | 19.396.815 $ | -21.255.647 $ | -52,3 % | 40.652.462 $ | +40.652.462 $ | |||||||
| LPL Financial Holdings Inc. | LPLA | 31.073.790 $ | +2.129.760 $ | +7,4 % | 28.944.030 $ | -3.678.360 $ | -11,3 % | 32.622.390 $ | +4.161.210 $ | +14,6 % | |||
| CAMDEN PROPERTY TRUST | CPT | 31.851.809 $ | +423.969 $ | +1,3 % | 31.427.840 $ | +11.353.200 $ | +56,6 % | 20.074.640 $ | +20.074.640 $ | ||||
| AMAZON COM INC | AMZN | 30.886.441 $ | +10.248.939 $ | +49,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | 18.905.088 $ | -10.690.280 $ | -36,1 % | 29.595.368 $ | +23.787.972 $ | +409,6 % | 5.807.396 $ | -27.579.513 $ | -82,6 % | |||
| HUMANA INC | HUM | 29.398.275 $ | +327.520 $ | +1,1 % | 29.070.755 $ | +5.083.081 $ | +21,2 % | 23.987.674 $ | +1.446.618 $ | +6,4 % | 22.541.056 $ | -4.871.504 $ | -17,8 % |
| HERBALIFE LTD. | HLF | 27.388.253 $ | +3.404.926 $ | +14,2 % | 23.983.327 $ | +9.893.549 $ | +70,2 % | 14.089.778 $ | -300.493 $ | -2,1 % | 14.390.271 $ | +2.249.665 $ | +18,5 % |
| Paramount Group, Inc. | PGRE | 25.636.647 $ | +10.224.350 $ | +66,3 % | |||||||||
| WEX Inc. | WEX | 25.557.680 $ | +678.020 $ | +2,7 % | 24.879.660 $ | +6.275.367 $ | +33,7 % | 18.604.293 $ | +18.604.293 $ | ||||
| Sprinklr, Inc. | CXM | 21.896.214 $ | -2.605.877 $ | -10,6 % | 24.502.091 $ | +4.048.962 $ | +19,8 % | 20.453.129 $ | -4.693.908 $ | -18,7 % | 25.147.037 $ | -5.935.529 $ | -19,1 % |
| Caesars Entertainment, Inc. | CZR | 16.229.152 $ | -4.870.617 $ | -23,1 % | 21.099.769 $ | -1.065.724 $ | -4,8 % | 22.165.493 $ | -6.417.007 $ | -22,5 % | |||
| HORTON D R INC /DE/ | DHI | 20.627.200 $ | +20.627.200 $ | ||||||||||
| Bioceres Crop Solutions Corp. | BIOX | 2.037.359 $ | -3.961.608 $ | -66,0 % | 5.998.967 $ | -457.936 $ | -7,1 % | 6.456.903 $ | -14.012.854 $ | -68,5 % | 20.469.757 $ | -435.040 $ | -2,1 % |
| ESSEX PROPERTY TRUST, INC. | ESS | 18.561.400 $ | -1.509.456 $ | -7,5 % | 20.070.856 $ | +20.070.856 $ | |||||||
| CAL-MAINE FOODS, INC. | 14.457.869 $ | +14.457.869 $ | |||||||||||
| Xponential Fitness, Inc. | XPOF | 7.494.900 $ | -2.751.450 $ | -26,9 % | 10.246.350 $ | +547.800 $ | +5,6 % | 9.698.550 $ | +7.753.697 $ | +398,7 % | 1.944.853 $ | +1.944.853 $ | |
| Melco Resorts & Entertainment LTD | MLCO | 9.601.440 $ | +2.602.880 $ | +37,2 % | |||||||||
| PRUDENTIAL PLC | 7.579.211 $ | -717.132 $ | -8,6 % | 8.296.343 $ | +834.433 $ | +11,2 % | 7.461.910 $ | +791.778 $ | +11,9 % | 6.670.132 $ | +938.404 $ | +16,4 % | |
| CS Disco, Inc. | LAW | 3.989.776 $ | -4.115.109 $ | -50,8 % | 8.104.885 $ | +965.009 $ | +13,5 % | 7.139.876 $ | +2.309.960 $ | +47,8 % | 4.829.916 $ | +309.468 $ | +6,8 % |
| TPG RE Finance Trust, Inc. | TRTX | 4.221.883 $ | -3.300.553 $ | -43,9 % | 7.522.436 $ | +43.684 $ | +0,6 % | 7.478.752 $ | +733.896 $ | +10,9 % | 6.744.856 $ | -375.685 $ | -5,3 % |
| 467.672.341 $ | -90.539.994 $ | -17,3 % | 618.240.732 $ | +98.482.471 $ | +12,4 % | 519.758.261 $ | +59.059.003 $ | +48,8 % | 574.475.992 $ | +85.667.519 $ | +12,7 % | ||