| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.134.589.048 $ | +201.945.870 $ | +20,8 % | 1.349.472.373 $ | +87.654.459 $ | +5,3 % | 1.448.835.279 $ | +358.448.299 $ | -2,1 % | 1.458.274.640 $ | +495.265.374 $ | +16,1 % | ||
| iSHARES TRUST | 219.480.000 $ | +167.812.090 $ | +324,8 % | ||||||||||
| ALLSTATE CORP | ALL | 171.634.893 $ | -4.910.918 $ | -2,8 % | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | 98.090.057 $ | -66.008.506 $ | -40,2 % | 164.098.563 $ | +20.163.621 $ | +14,0 % | 143.934.942 $ | +7.218.345 $ | +5,3 % | 136.716.597 $ | +62.710.881 $ | +84,7 % |
| AMAZON COM INC | AMZN | 142.852.393 $ | +6.645.511 $ | +4,9 % | 136.206.882 $ | +17.551.254 $ | +14,8 % | 118.655.628 $ | +118.655.628 $ | ||||
| VALVOLINE INC | VVV | 116.725.854 $ | -2.621.590 $ | -2,2 % | 119.347.444 $ | -14.845.784 $ | -11,1 % | 134.193.228 $ | -7.324.387 $ | -5,2 % | 141.517.615 $ | +11.520.854 $ | +8,9 % |
| ICICI BANK LTD | IBN | 106.338.070 $ | -16.012.297 $ | -13,1 % | 122.350.367 $ | -1.765.458 $ | -1,4 % | 124.115.825 $ | -14.000.495 $ | -10,1 % | 138.116.320 $ | +8.704.120 $ | +6,7 % |
| SharkNinja, Inc. | SN | 131.799.960 $ | -5.744.582 $ | -4,2 % | 137.544.542 $ | +5.547.118 $ | +4,2 % | 131.997.424 $ | +26.114.017 $ | +24,7 % | |||
| Flutter Entertainment plc | FLUT | 85.983.099 $ | -21.052.501 $ | -19,7 % | 107.035.600 $ | -13.383.664 $ | -11,1 % | 120.419.264 $ | +120.419.264 $ | ||||
| AUTOZONE INC | AZO | 108.267.982 $ | +16.517.732 $ | +18,0 % | 91.750.250 $ | +10.664.714 $ | +13,2 % | 81.085.536 $ | +10.924.389 $ | +15,6 % | 70.161.147 $ | +70.161.147 $ | |
| Liberty Media Corp | FWONA | 58.648.126 $ | -35.290.862 $ | -37,6 % | 93.938.988 $ | -44.968 $ | -0,0 % | 93.983.956 $ | +13.031.842 $ | +16,1 % | |||
| Churchill Downs Inc | CHDN | 48.498.319 $ | -32.920.373 $ | -40,4 % | 81.418.692 $ | +32.886.529 $ | +67,8 % | 48.532.163 $ | +48.532.163 $ | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 43.646.841 $ | -6.056.542 $ | -12,2 % | 49.703.383 $ | +8.268.227 $ | +20,0 % | 41.435.156 $ | -38.504.252 $ | -48,2 % | 79.939.408 $ | +4.181.919 $ | +5,5 % |
| APi Group Corp | APG | 74.431.308 $ | +22.292.942 $ | +42,8 % | |||||||||
| Carnival Corp Ltd. | CCL | 53.122.406 $ | -15.434.768 $ | -22,5 % | 68.557.174 $ | +68.557.174 $ | |||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | 64.984.461 $ | +26.877.927 $ | +70,5 % | 38.106.534 $ | +38.106.534 $ | |||||||
| MICROSOFT CORP | MSFT | 64.321.460 $ | +18.068.525 $ | +39,1 % | 46.252.935 $ | +46.252.935 $ | |||||||
| ACUITY INC. (DE) | AYI | 63.376.797 $ | +63.376.797 $ | ||||||||||
| Burlington Stores, Inc. | BURL | 60.455.604 $ | -2.860.316 $ | -4,5 % | 63.315.920 $ | +7.529.520 $ | +13,5 % | 55.786.400 $ | +15.167.456 $ | +37,3 % | 40.618.944 $ | +40.618.944 $ | |
| Birkenstock Holding plc | BIRK | 53.750.756 $ | -864.224 $ | -1,6 % | 54.614.980 $ | +20.892.305 $ | +62,0 % | ||||||
| Nu Holdings Ltd. | NU | 47.875.954 $ | +47.875.954 $ | ||||||||||
| ROKU, INC | ROKU | 44.868.804 $ | -2.724.949 $ | -5,7 % | 47.593.753 $ | +47.593.753 $ | |||||||
| LOUISIANA-PACIFIC CORP | LPX | 46.097.808 $ | +46.097.808 $ | ||||||||||
| WOLVERINE WORLD WIDE INC /DE/ | WWW | 33.230.938 $ | +33.230.938 $ | ||||||||||
| Aramark | ARMK | 30.383.078 $ | -2.745.555 $ | -8,3 % | 33.128.633 $ | +33.128.633 $ | |||||||
| Salesforce, Inc. | CRM | 24.432.093 $ | -3.679.246 $ | -13,1 % | 28.111.339 $ | +446.375 $ | +1,6 % | ||||||
| nVent Electric plc | NVT | 27.393.648 $ | +27.393.648 $ | ||||||||||
| ONTO INNOVATION INC. | ONTO | 27.012.025 $ | +27.012.025 $ | ||||||||||
| SYNOPSYS INC | SNPS | 26.351.752 $ | -28.498.163 $ | -52,0 % | |||||||||
| Alphabet Inc. | GOOGL | 24.310.000 $ | +24.310.000 $ | ||||||||||
| GRUPO TELEVISA, S.A.B. | TV | 5.190.014 $ | +0 $ | +0,0 % | 5.190.014 $ | -17.453.249 $ | -77,1 % | 22.643.263 $ | +1.581.910 $ | +7,5 % | 21.061.353 $ | -1.018.495 $ | -4,6 % |
| Floor & Decor Holdings, Inc. | FND | 22.392.640 $ | +22.392.640 $ | ||||||||||
| PINTEREST, INC. | PINS | 20.910.500 $ | +20.910.500 $ | ||||||||||
| WOLFSPEED, INC. | WOLF | 11.133.538 $ | +11.133.538 $ | ||||||||||
| 1.134.589.048 $ | +201.945.870 $ | +20,8 % | 1.349.472.373 $ | +87.654.459 $ | +5,3 % | 1.448.835.279 $ | +358.448.299 $ | -2,1 % | 1.458.274.640 $ | +495.265.374 $ | +16,1 % | ||