| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 64.666.469 $ | -54.744.301 $ | -31,9 % | 164.009.830 $ | +1.865.788 $ | +1,0 % | 193.278.286 $ | +78.385.220 $ | +14,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 36.762.593 $ | -67.927.071 $ | -64,9 % | 104.689.664 $ | -11.096.653 $ | -9,6 % | 115.786.317 $ | +34.847.436 $ | +43,1 % |
| IREN Ltd | IREN | 16.430.589 $ | +16.430.589 $ | |||||||
| ORACLE CORP | ORCL | 10.780.864 $ | +10.780.864 $ | |||||||
| TENET HEALTHCARE CORP | THC | 6.956.790 $ | -2.097.170 $ | -23,2 % | 9.053.960 $ | -299.032 $ | -3,2 % | 9.352.992 $ | +168.121 $ | +1,8 % |
| AMAZON COM INC | AMZN | 7.049.704 $ | +7.049.704 $ | |||||||
| ALAMOS GOLD INC | AGI | 6.512.929 $ | -10.154 $ | -0,2 % | 6.523.083 $ | -44.208 $ | -0,7 % | |||
| AGNICO EAGLE MINES LTD | AEM | 4.681.417 $ | -1.612.953 $ | -25,6 % | 6.294.370 $ | -417.835 $ | -6,2 % | |||
| CIENA CORP | CIEN | 5.226.059 $ | -441.087 $ | -7,8 % | 5.667.146 $ | -539.472 $ | -8,7 % | 6.206.618 $ | +6.206.618 $ | |
| AeroVironment Inc | AVAV | 5.465.546 $ | +5.465.546 $ | |||||||
| EZCORP INC | EZPW | 5.420.669 $ | +1.753.046 $ | +47,8 % | 3.667.623 $ | +3.667.623 $ | ||||
| TASEKO MINES LTD | TGB | 4.886.864 $ | +306.509 $ | +6,7 % | 4.580.355 $ | -20.786 $ | -0,5 % | |||
| OLIN Corp | OLN | 3.866.728 $ | +3.866.728 $ | |||||||
| NOVAGOLD RESOURCES INC | NG | 3.662.366 $ | +1.307.753 $ | +55,5 % | 2.354.613 $ | +2.354.613 $ | ||||
| CENTENE CORP | CNC | 3.549.393 $ | +3.549.393 $ | |||||||
| GOLAR LNG LTD | GLNG | 3.094.840 $ | +3.094.840 $ | |||||||
| Valaris Ltd | VAL | 2.541.649 $ | -230.031 $ | -8,3 % | 2.771.680 $ | +187.587 $ | +7,3 % | |||
| TIDEWATER INC | TDW | 2.138.800 $ | -557.914 $ | -20,7 % | 2.696.714 $ | +225.652 $ | +9,1 % | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.128.220 $ | +2.128.220 $ | |||||||
| BlackRock, Inc. | BLK | 2.125.228 $ | +2.125.228 $ | |||||||
| CELESTICA INC | CLS | 1.858.958 $ | +1.858.958 $ | |||||||
| nVent Electric plc | NVT | 1.549.164 $ | +1.549.164 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 1.174.142 $ | -200.458 $ | -14,6 % | 1.374.600 $ | +711.236 $ | +107,2 % | |||
| Shift4 Payments, Inc. | FOUR | 868.482 $ | +868.482 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 655.800 $ | +655.800 $ | |||||||
| ARES CAPITAL CORP | ARCC | 497.310 $ | -37.767 $ | -7,1 % | 535.077 $ | -4.874 $ | -0,9 % | |||
| Waldencast plc | WALD | 514.669 $ | -115.538 $ | -18,3 % | ||||||
| 64.666.469 $ | -54.744.301 $ | -31,9 % | 164.009.830 $ | +1.865.788 $ | +1,0 % | 193.278.286 $ | +78.385.220 $ | +14,2 % | ||