| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 250.530.846 $ | +46.072.816 $ | +53,9 % | 205.001.112 $ | +15.591.764 $ | +59,5 % | 203.670.278 $ | +92.490.165 $ | +781,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 182.780.178 $ | +23.088.710 $ | +14,5 % | 159.691.468 $ | +2.946.268 $ | +1,9 % | 156.745.200 $ | +69.263.060 $ | +79,2 % |
| AMAZON COM INC | AMZN | 9.744.297 $ | +1.488.465 $ | +18,0 % | 8.255.832 $ | -1.528.962 $ | -15,6 % | 9.784.794 $ | +1.369.421 $ | +16,3 % |
| ALPHA PRO TECH LTD | APT | 7.688.100 $ | +1.126.440 $ | +17,2 % | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 4.240.992 $ | +571.326 $ | +15,6 % | ||||||
| MPLX LP | MPLX | 3.575.790 $ | +229.140 $ | +6,8 % | 3.346.650 $ | -413.580 $ | -11,0 % | 3.760.230 $ | +3.599.670 $ | +2.241,9 % |
| Klarna Group plc | KLAR | 2.760.087 $ | +2.760.087 $ | |||||||
| Sea Ltd | SE | 2.729.998 $ | +2.729.998 $ | |||||||
| CITIGROUP INC | C | 865.224 $ | -1.758.439 $ | -67,0 % | 2.623.663 $ | +2.605.903 $ | +14.672,9 % | |||
| ELI LILLY & Co | LLY | 1.655.007 $ | -328.793 $ | -16,6 % | 1.983.800 $ | +1.516.082 $ | +324,1 % | 467.718 $ | +467.718 $ | |
| GeoPark Ltd | GPRK | 1.911.000 $ | -38.480 $ | -2,0 % | 1.949.480 $ | -397.332 $ | -16,9 % | |||
| NVIDIA CORP | NVDA | 447.600 $ | -1.418.200 $ | -76,0 % | 1.865.800 $ | +285.900 $ | +18,1 % | 1.579.900 $ | +1.579.900 $ | |
| Hyperliquid Strategies Inc | PURR | 1.784.272 $ | +1.784.272 $ | |||||||
| GOLAR LNG LTD | GLNG | 1.674.450 $ | -79.263 $ | -4,5 % | 1.753.713 $ | +1.753.713 $ | ||||
| SOLENO THERAPEUTICS INC | SLNO | 1.619.574 $ | +1.619.574 $ | |||||||
| AppLovin Corp | APP | 1.575.360 $ | +1.575.360 $ | |||||||
| Snap Inc | SNAP | 1.203.963 $ | -352.359 $ | -22,6 % | 1.556.322 $ | +1.151.368 $ | +284,3 % | 404.954 $ | +404.954 $ | |
| Marex Group plc | MRX | 1.534.400 $ | +324.080 $ | +26,8 % | 1.210.320 $ | +26.220 $ | +2,2 % | 1.184.100 $ | +1.184.100 $ | |
| NATIONAL HEALTHCARE CORP | NHC | 1.507.990 $ | +851.836 $ | +129,8 % | 656.154 $ | +656.154 $ | ||||
| Roblox Corp | RBLX | 1.499.055 $ | +1.499.055 $ | |||||||
| FLUOR CORP | FLR | 1.472.450 $ | +1.472.450 $ | |||||||
| MORGAN STANLEY | MS | 1.205.501 $ | -257.320 $ | -17,6 % | 1.462.821 $ | +628.332 $ | +75,3 % | 834.489 $ | +533.653 $ | +177,4 % |
| CSX CORP | CSX | 1.355.750 $ | +297.552 $ | +28,1 % | 1.058.198 $ | +1.058.198 $ | ||||
| Nu Holdings Ltd. | NU | 1.339.200 $ | +1.339.200 $ | |||||||
| Capital Bancorp Inc | CBNK | 1.323.990 $ | +1.323.990 $ | |||||||
| MERCADOLIBRE INC | MELI | 1.309.269 $ | +1.309.269 $ | |||||||
| IMAX CORP | IMAX | 1.293.600 $ | +1.293.600 $ | |||||||
| PROCEPT BioRobotics Corp | PRCT | 1.101.100 $ | +1.029.214 $ | +1.431,7 % | 71.886 $ | -1.195.314 $ | -94,3 % | 1.267.200 $ | +451.560 $ | +55,4 % |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 1.247.609 $ | +518.636 $ | +71,1 % | 728.973 $ | +728.973 $ | ||||
| NELNET INC | NNI | 1.196.640 $ | +1.196.640 $ | |||||||
| Shift4 Payments, Inc. | FOUR | 226.692 $ | -549.976 $ | -70,8 % | 776.668 $ | -412.652 $ | -34,7 % | 1.189.320 $ | +512.066 $ | +75,6 % |
| Finwise Bancorp | FINW | 897.000 $ | -72.500 $ | -7,5 % | 969.500 $ | -150.261 $ | -13,4 % | 1.119.761 $ | +244.261 $ | +27,9 % |
| HDFC BANK LTD | HDB | 1.105.116 $ | +625.373 $ | +130,4 % | 479.743 $ | -58.634 $ | -10,9 % | 538.377 $ | +297.731 $ | +123,7 % |
| UNITED THERAPEUTICS Corp | UTHR | 1.048.025 $ | +1.048.025 $ | |||||||
| Mastercard Inc | MA | 1.027.584 $ | +1.027.584 $ | |||||||
| BOX INC | BOX | 1.025.100 $ | +1.025.100 $ | |||||||
| ALBEMARLE CORP | ALB | 972.960 $ | +816.285 $ | +521,0 % | 156.675 $ | +156.675 $ | ||||
| LIQUIDITY SERVICES INC | LQDT | 943.600 $ | +168.350 $ | +21,7 % | ||||||
| CUMMINS INC | CMI | 919.320 $ | +158.632 $ | +20,9 % | 760.688 $ | +117.381 $ | +18,2 % | 643.307 $ | +643.307 $ | |
| INVESTORS TITLE CO | ITIC | 837.293 $ | -61.009 $ | -6,8 % | 898.302 $ | +189.602 $ | +26,8 % | 708.700 $ | -99.882 $ | -12,4 % |
| MGIC INVESTMENT CORP | MTG | 876.600 $ | +25.500 $ | +3,0 % | 851.100 $ | +15.900 $ | +1,9 % | 835.200 $ | +91.800 $ | +12,3 % |
| ICON PLC | ICLR | 728.880 $ | +168.880 $ | +30,2 % | 560.000 $ | -312.700 $ | -35,8 % | 872.700 $ | +872.700 $ | |
| THOMPSON DAVIS & CO., INC. | 858.284 $ | +858.284 $ | ||||||||
| VersaBank | VBNK | 854.700 $ | +170.700 $ | +25,0 % | 684.000 $ | +62.400 $ | +10,0 % | |||
| CAMECO CORP | CCJ | 675.196 $ | +56.309 $ | +9,1 % | 618.887 $ | -225.850 $ | -26,7 % | 844.737 $ | +569.788 $ | +207,2 % |
| Telesat Corp | TSAT | 450.322 $ | +40.235 $ | +9,8 % | 410.087 $ | -408.042 $ | -49,9 % | 818.129 $ | +89.879 $ | +12,3 % |
| LAM RESEARCH CORP | LRCX | 684.720 $ | -118.680 $ | -14,8 % | 803.400 $ | +122.020 $ | +17,9 % | 681.380 $ | +681.380 $ | |
| SAIA INC | SAIA | 803.239 $ | +533.815 $ | +198,1 % | 269.424 $ | +22.833 $ | +9,3 % | 246.591 $ | +246.591 $ | |
| Edwards Lifesciences Corp | EW | 782.100 $ | +57.300 $ | +7,9 % | ||||||
| BARCLAYS PLC | BCS | 774.180 $ | +774.180 $ | |||||||
| CATERPILLAR INC | CAT | 763.440 $ | +142.304 $ | +22,9 % | 621.136 $ | +621.136 $ | ||||
| DIAGEO PLC | DEO | 690.160 $ | -73.280 $ | -9,6 % | 763.440 $ | +763.440 $ | ||||
| JPMORGAN CHASE & CO | JPM | 712.320 $ | +712.320 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 613.983 $ | +279.319 $ | +83,5 % | 334.664 $ | +139.458 $ | +71,4 % | |||
| CHAIN BRIDGE BANCORP INC | CBNA | 588.880 $ | +32.470 $ | +5,8 % | 556.410 $ | +556.410 $ | ||||
| GEO GROUP INC | GEO | 586.014 $ | +420.759 $ | +254,6 % | 165.255 $ | +74.704 $ | +82,5 % | |||
| TWILIO INC | TWLO | 554.736 $ | +554.736 $ | |||||||
| Bank OZK | OZK | 552.240 $ | -529.665 $ | -49,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 527.919 $ | +527.919 $ | |||||||
| Eaton Corp plc | ETN | 523.950 $ | +24.164 $ | +4,8 % | 499.786 $ | +499.786 $ | ||||
| AeroVironment Inc | AVAV | 459.107 $ | +119.026 $ | +35,0 % | 340.081 $ | +32.335 $ | +10,5 % | 307.746 $ | +35.993 $ | +13,2 % |
| Open Lending Corp | LPRO | 422.000 $ | +422.000 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 409.848 $ | +409.848 $ | |||||||
| BEAZER HOMES USA INC | BZH | 402.660 $ | -145.831 $ | -26,6 % | ||||||
| Strategy Inc | MSTR | 388.992 $ | +388.992 $ | |||||||
| GoPro, Inc. | GPRO | 378.650 $ | +378.650 $ | |||||||
| RH | RH | 376.215 $ | +376.215 $ | |||||||
| HUBBELL INC | HUBB | 367.569 $ | +367.569 $ | |||||||
| INCYTE CORP | INCY | 355.572 $ | +50.256 $ | +16,5 % | 305.316 $ | +60.156 $ | +24,5 % | 245.160 $ | +245.160 $ | |
| CEMEX SAB DE CV | CX | 303.336 $ | +66.000 $ | +27,8 % | 237.336 $ | +191.598 $ | +418,9 % | 45.738 $ | +45.738 $ | |
| NextDecade Corp | NEXT | 288.796 $ | +288.796 $ | |||||||
| CAE INC | CAE | 287.508 $ | +287.508 $ | |||||||
| AbbVie Inc. | ABBV | 274.188 $ | +148.157 $ | +117,6 % | ||||||
| ETHAN ALLEN INTERIORS INC | ETD | 250.650 $ | +250.650 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 250.490 $ | +250.490 $ | |||||||
| Pekin Hardy Strauss, Inc. | 212.296 $ | -28.007 $ | -11,7 % | 240.303 $ | +240.303 $ | |||||
| TIDEWATER INC | TDW | 227.295 $ | -12.690 $ | -5,3 % | 239.985 $ | +32.400 $ | +15,6 % | 207.585 $ | +207.585 $ | |
| SOUTHSIDE BANCSHARES INC | SBSI | 226.800 $ | +4.752 $ | +2,1 % | ||||||
| MBIA INC | MBI | 172.732 $ | +5.902 $ | +3,5 % | ||||||
| Galaxy Digital Inc. | GLXY | 169.050 $ | +169.050 $ | |||||||
| KOPIN CORP | KOPN | 168.885 $ | +168.885 $ | |||||||
| CMB.TECH NV | CMBT | 144.750 $ | +144.750 $ | |||||||
| QuantumScape Corp | QS | 108.932 $ | +102.716 $ | +1.652,4 % | ||||||
| Webull Corp | BULL | 95.680 $ | +95.680 $ | |||||||
| Afya Ltd | AFYA | 71.440 $ | +71.440 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 33.865 $ | +33.865 $ | |||||||
| FUELCELL ENERGY INC | FCEL | 14.549 $ | +14.549 $ | |||||||
| PLUG POWER INC | PLUG | 3.100 $ | -4.400 $ | -58,7 % | ||||||
| 250.530.846 $ | +46.072.816 $ | +53,9 % | 205.001.112 $ | +15.591.764 $ | +59,5 % | 203.670.278 $ | +92.490.165 $ | +781,1 % | ||