| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 292.764.309 $ | -5.533.353 $ | +168,1 % | 378.987.145 $ | +50.526.057 $ | -1,1 % | 328.668.268 $ | +37.711.646 $ | +299,8 % | 307.250.477 $ | +42.361.539 $ | +15,1 % | ||
| Uber Technologies, Inc | UBER | 27.310.239 $ | -2.725.050 $ | -9,1 % | 30.035.289 $ | -5.495.981 $ | -15,5 % | 35.531.270 $ | +1.541.706 $ | +4,5 % | 33.989.564 $ | +6.297.153 $ | +22,7 % |
| Carnival Corp Ltd. | CCL | 22.493.654 $ | -4.024.167 $ | -15,2 % | 26.517.821 $ | +1.773.260 $ | +7,2 % | 24.744.561 $ | -7.456.523 $ | -23,2 % | 32.201.084 $ | +12.062.001 $ | +59,9 % |
| STEVEN MADDEN, LTD. | SHOO | 15.056.173 $ | -14.404.086 $ | -48,9 % | 29.460.259 $ | +5.835.097 $ | +24,7 % | 23.625.162 $ | +6.636.147 $ | +39,1 % | 16.989.015 $ | +12.311.137 $ | +263,2 % |
| Nu Holdings Ltd. | NU | 24.251.775 $ | -3.335.896 $ | -12,1 % | 27.587.671 $ | +1.510.486 $ | +5,8 % | 26.077.185 $ | +3.651.694 $ | +16,3 % | 22.425.491 $ | +5.401.716 $ | +31,7 % |
| PayPal Holdings, Inc. | PYPL | 12.003.183 $ | -8.943.970 $ | -42,7 % | 20.947.153 $ | -3.060.529 $ | -12,7 % | 24.007.682 $ | -2.658.112 $ | -10,0 % | 26.665.794 $ | +2.783.119 $ | +11,7 % |
| SharkNinja, Inc. | SN | 22.122.193 $ | +753.545 $ | +3,5 % | 21.368.648 $ | +4.877.644 $ | +29,6 % | 16.491.004 $ | +2.465.110 $ | +17,6 % | 14.025.894 $ | +14.025.894 $ | |
| Compass, Inc. | COMP | 20.514.616 $ | -900.300 $ | -4,2 % | 21.414.916 $ | +5.416.931 $ | +33,9 % | 15.997.985 $ | +5.019.753 $ | +45,7 % | 10.978.232 $ | -1.018.421 $ | -8,5 % |
| ONESPAWORLD HOLDINGS Ltd | OSW | 20.432.569 $ | +2.165.627 $ | +11,9 % | 18.266.942 $ | +101.889 $ | +0,6 % | 18.165.053 $ | +538.428 $ | +3,1 % | 17.626.625 $ | +2.710.254 $ | +18,2 % |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 20.007.763 $ | +20.007.763 $ | ||||||||||
| CAMDEN PROPERTY TRUST | CPT | 17.507.313 $ | -2.240.379 $ | -11,3 % | 19.747.692 $ | +19.747.692 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 17.238.195 $ | -2.222.699 $ | -11,4 % | 19.460.894 $ | +692.428 $ | +3,7 % | 18.768.466 $ | +3.416.006 $ | +22,3 % | 15.352.460 $ | +1.711.161 $ | +12,5 % |
| Everus Construction Group, Inc. | ECG | 9.314.575 $ | -280.422 $ | -2,9 % | 9.594.997 $ | -9.746.585 $ | -50,4 % | 19.341.582 $ | +7.723.658 $ | +66,5 % | |||
| BANK OF AMERICA CORP /DE/ | BAC | 8.379.519 $ | +8.138.063 $ | +3.370,4 % | 241.456 $ | -17.196.074 $ | -98,6 % | 17.437.530 $ | +17.160.346 $ | +6.191,0 % | 277.184 $ | +277.184 $ | |
| DECKERS OUTDOOR CORP | DECK | 17.384.423 $ | +2.643.603 $ | +17,9 % | 14.740.820 $ | +5.167.059 $ | +54,0 % | 9.573.761 $ | +9.573.761 $ | ||||
| MasterBrand, Inc. | MBC | 13.707.354 $ | -1.949.166 $ | -12,4 % | 15.656.520 $ | -550.430 $ | -3,4 % | 16.206.950 $ | +6.609.240 $ | +68,9 % | 9.597.710 $ | -412.794 $ | -4,1 % |
| Atlas Energy Solutions Inc. | AESI | 15.680.893 $ | +4.397.353 $ | +39,0 % | 11.283.540 $ | +11.283.540 $ | |||||||
| Sportradar Group AG | SRAD | 10.929.128 $ | +3.036.489 $ | +38,5 % | 7.892.639 $ | -935.699 $ | -10,6 % | 8.828.338 $ | -5.404.039 $ | -38,0 % | 14.232.377 $ | +3.010.321 $ | +26,8 % |
| Permian Resources Corp | PR | 12.824.599 $ | +5.201.370 $ | +68,2 % | 7.623.229 $ | +7.623.229 $ | |||||||
| Genius Sports Ltd | GENI | 11.286.449 $ | +2.022.375 $ | +21,8 % | 9.264.074 $ | -1.111.939 $ | -10,7 % | 10.376.013 $ | -296.415 $ | -2,8 % | 10.672.428 $ | +275.751 $ | +2,7 % |
| SIMON PROPERTY GROUP INC. | SPG | 11.175.276 $ | -63.155 $ | -0,6 % | 11.238.431 $ | +1.549.265 $ | +16,0 % | 9.689.166 $ | -702.128 $ | -6,8 % | |||
| Sony Group Corp | SONY | 9.520.282 $ | -1.220.346 $ | -11,4 % | 10.740.628 $ | +978.388 $ | +10,0 % | 9.762.240 $ | -7.733.324 $ | -44,2 % | |||
| LuxExperience B.V. | LUXE | 10.199.272 $ | -511.382 $ | -4,8 % | 10.710.654 $ | +1.444.812 $ | +15,6 % | 9.265.842 $ | +5.911.906 $ | +176,3 % | 3.353.936 $ | +3.353.936 $ | |
| Toast, Inc. | TOST | 10.060.572 $ | +10.060.572 $ | ||||||||||
| CARMAX INC | KMX | 9.575.476 $ | -8.104.962 $ | -45,8 % | |||||||||
| Walker & Dunlop, Inc. | WD | 6.882.363 $ | -2.469.615 $ | -26,4 % | 9.351.978 $ | +1.535.534 $ | +19,6 % | 7.816.444 $ | -710.850 $ | -8,3 % | |||
| SL GREEN REALTY CORP | SLG | 6.718.379 $ | -14.403.745 $ | -68,2 % | |||||||||
| Fidelity National Financial, Inc. | FNF | 5.669.663 $ | -635.271 $ | -10,1 % | 6.304.934 $ | +424.352 $ | +7,2 % | 5.880.582 $ | -6.302.720 $ | -51,7 % | |||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 527.400 $ | +127.026 $ | +31,7 % | 400.374 $ | +400.374 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 292.312 $ | -14.305 $ | -4,7 % | 306.617 $ | -55 $ | -0,0 % | 306.672 $ | +10.352 $ | +3,5 % | 296.320 $ | +24.704 $ | +9,1 % |
| APPFOLIO INC | APPF | 258.631 $ | -18.267 $ | -6,6 % | 276.898 $ | +17.685 $ | +6,8 % | 259.213 $ | +50.480 $ | +24,2 % | 208.733 $ | +208.733 $ | |
| Alphabet Inc. | GOOGL | 215.670 $ | -19.080 $ | -8,1 % | 234.750 $ | +234.750 $ | |||||||
| AMAZON COM INC | AMZN | 207.738 $ | +207.738 $ | ||||||||||
| MICROSOFT CORP | MSFT | 207.180 $ | +207.180 $ | ||||||||||
| 292.764.309 $ | -5.533.353 $ | +168,1 % | 378.987.145 $ | +50.526.057 $ | -1,1 % | 328.668.268 $ | +37.711.646 $ | +299,8 % | 307.250.477 $ | +42.361.539 $ | +15,1 % | ||