| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 165.592.009 $ | -6.241.773 $ | +12,5 % | 214.345.050 $ | +50.960.833 $ | +21,5 % | 168.935.796 $ | +31.160.878 $ | -14,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 67.518.299 $ | -24.504.292 $ | -26,6 % | 92.022.591 $ | -14.800.679 $ | -13,9 % | 106.823.270 $ | -923.816 $ | -0,9 % |
| ASML HOLDING NV | ASML | 33.444.893 $ | +14.856.560 $ | +79,9 % | 18.588.333 $ | +18.588.333 $ | ||||
| CVS HEALTH Corp | CVS | 28.331.520 $ | +1.417.290 $ | +5,3 % | 26.914.230 $ | +8.979.430 $ | +50,1 % | 17.934.800 $ | +319.800 $ | +1,8 % |
| CLEAN HARBORS INC | CLH | 17.682.160 $ | +17.682.160 $ | |||||||
| PATRICK INDUSTRIES INC | PATK | 16.264.500 $ | +750.000 $ | +4,8 % | 15.514.500 $ | +6.287.500 $ | +68,1 % | 9.227.000 $ | +9.227.000 $ | |
| APPFOLIO INC | APPF | 11.026.400 $ | -3.078.941 $ | -21,8 % | 14.105.341 $ | +14.105.341 $ | ||||
| Amrize Ltd | AMRZ | 13.802.708 $ | +13.802.708 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 12.849.600 $ | +3.142.200 $ | +32,4 % | 9.707.400 $ | +2.276.097 $ | +30,6 % | 7.431.303 $ | +7.431.303 $ | |
| AUTOZONE INC | AZO | 7.183.197 $ | -1.903.531 $ | -20,9 % | 9.086.728 $ | +1.224.225 $ | +15,6 % | 7.862.503 $ | -212.965 $ | -2,6 % |
| Royalty Pharma plc | RPRX | 3.603.000 $ | +3.603.000 $ | |||||||
| SLM Corp | SLM | 1.948.579 $ | -2.388.785 $ | -55,1 % | ||||||
| 165.592.009 $ | -6.241.773 $ | +12,5 % | 214.345.050 $ | +50.960.833 $ | +21,5 % | 168.935.796 $ | +31.160.878 $ | -14,2 % | ||