| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 673.388.847 $ | -144.496.778 $ | +69,4 % | 887.316.004 $ | +143.258.718 $ | +5,9 % | 844.576.279 $ | +475.947.004 $ | -13,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 401.483.273 $ | -125.329.673 $ | -23,8 % | 526.812.946 $ | +94.663.058 $ | +21,9 % | 432.149.888 $ | +234.751.658 $ | +118,9 % |
| MICROSOFT CORP | MSFT | 1.976.071 $ | -102.052.633 $ | -98,1 % | 104.028.704 $ | +18.942.247 $ | +22,3 % | 85.086.457 $ | +85.086.457 $ | |
| AMAZON COM INC | AMZN | 21.466.260 $ | +12.488.043 $ | +139,1 % | 8.978.217 $ | -34.461.442 $ | -79,3 % | 43.439.659 $ | +43.439.659 $ | |
| BOEING CO | BA | 3.986.975 $ | -33.337.232 $ | -89,3 % | 37.324.207 $ | +10.984.465 $ | +41,7 % | |||
| NVIDIA CORP | NVDA | 13.373.356 $ | -1.271.495 $ | -8,7 % | 14.644.851 $ | -20.334.135 $ | -58,1 % | 34.978.986 $ | +34.978.986 $ | |
| ORACLE CORP | ORCL | 32.180.606 $ | +2.347.012 $ | +7,9 % | 29.833.594 $ | +29.833.594 $ | ||||
| EQT Corp | EQT | 27.341.874 $ | +6.034.791 $ | +28,3 % | ||||||
| GENERAL ELECTRIC CO | GE | 3.064.153 $ | -22.133.298 $ | -87,8 % | 25.197.451 $ | -19.296.294 $ | -43,4 % | |||
| FREEPORT-MCMORAN INC | FCX | 16.760.700 $ | +1.616.700 $ | +10,7 % | ||||||
| Nu Holdings Ltd. | NU | 16.339.244 $ | +16.339.244 $ | |||||||
| CARNIVAL CORP | CCL | 9.766.570 $ | -4.008.698 $ | -29,1 % | 13.775.268 $ | -1.780.800 $ | -11,4 % | 15.556.068 $ | +15.556.068 $ | |
| Alcoa Corp | AA | 15.327.489 $ | +15.327.489 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 13.664.973 $ | +5.345.655 $ | +64,3 % | 8.319.318 $ | +8.319.318 $ | ||||
| MICRON TECHNOLOGY INC | MU | 13.653.158 $ | +12.136.904 $ | +800,5 % | 1.516.254 $ | +1.516.254 $ | ||||
| CURTISS WRIGHT CORP | CW | 3.489.539 $ | -4.334.769 $ | -55,4 % | 7.824.308 $ | -5.432.008 $ | -41,0 % | 13.256.316 $ | +13.256.316 $ | |
| CITIGROUP INC | C | 4.887.211 $ | -8.221.269 $ | -62,7 % | 13.108.480 $ | +13.108.480 $ | ||||
| RBC Bearings INC | RBC | 11.818.373 $ | +10.801.277 $ | +1.062,0 % | 1.017.096 $ | +1.017.096 $ | ||||
| CEMEX SAB DE CV | CX | 10.668.522 $ | +10.668.522 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 10.525.731 $ | +5.755.871 $ | +120,7 % | 4.769.860 $ | -3.962.642 $ | -45,4 % | 8.732.502 $ | +8.732.502 $ | |
| MASTEC INC | MTZ | 5.691.833 $ | -2.950.381 $ | -34,1 % | 8.642.214 $ | -1.881.157 $ | -17,9 % | 10.523.371 $ | +10.523.371 $ | |
| EMBRAER S.A. | EMBJ | 10.186.810 $ | +4.633.450 $ | +83,4 % | 5.553.360 $ | +2.491.659 $ | +81,4 % | 3.061.701 $ | -17.035.299 $ | -84,8 % |
| nVent Electric plc | NVT | 10.133.879 $ | +10.133.879 $ | |||||||
| Talen Energy Corp | TLN | 9.072.930 $ | +9.072.930 $ | |||||||
| PIPER SANDLER COMPANIES | PIPR | 8.402.016 $ | +8.402.016 $ | |||||||
| MORGAN STANLEY | MS | 8.315.328 $ | +8.315.328 $ | |||||||
| Walt Disney Co | DIS | 8.142.001 $ | +8.142.001 $ | |||||||
| HEICO CORP | HEI | 5.558.315 $ | -2.513.109 $ | -31,1 % | 8.071.424 $ | -2.669.347 $ | -24,9 % | |||
| NETFLIX INC | NFLX | 8.006.388 $ | +5.229.032 $ | +188,3 % | 2.777.356 $ | -3.268.236 $ | -54,1 % | |||
| CELESTICA INC | CLS | 2.664.924 $ | -5.233.033 $ | -66,3 % | 7.897.957 $ | +2.753.508 $ | +53,5 % | 5.144.449 $ | +5.144.449 $ | |
| Ralliant Corp | RAL | 7.877.813 $ | +7.877.813 $ | |||||||
| LINDE PLC | LIN | 7.521.946 $ | +7.521.946 $ | |||||||
| PEPSICO INC | PEP | 7.472.225 $ | +7.472.225 $ | |||||||
| CAMECO CORP | CCJ | 1.952.671 $ | -5.470.952 $ | -73,7 % | 7.423.623 $ | +3.744.487 $ | +101,8 % | 3.679.136 $ | +3.679.136 $ | |
| RTX Corp | RTX | 7.347.371 $ | +7.347.371 $ | |||||||
| Eaton Corp plc | ETN | 7.035.202 $ | +7.035.202 $ | |||||||
| ALPHA PRO TECH LTD | APT | 6.855.639 $ | +3.035.079 $ | +79,4 % | 3.820.560 $ | +3.820.560 $ | ||||
| Walmart Inc. | WMT | 6.753.831 $ | +6.753.831 $ | |||||||
| AT&T INC. | T | 6.746.395 $ | +1.414.258 $ | +26,5 % | 5.332.137 $ | -13.886.640 $ | -72,3 % | |||
| APPFOLIO INC | APPF | 3.398.250 $ | -3.158.727 $ | -48,2 % | 6.556.977 $ | +6.556.977 $ | ||||
| STIFEL FINANCIAL CORP | SF | 2.194.981 $ | -4.342.820 $ | -66,4 % | 6.537.801 $ | +6.537.801 $ | ||||
| Parker-Hannifin Corp | PH | 6.342.575 $ | +3.061.861 $ | +93,3 % | 3.280.714 $ | +3.280.714 $ | ||||
| Bloom Energy Corp | BE | 6.270.696 $ | +6.270.696 $ | |||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 5.983.514 $ | +5.983.514 $ | |||||||
| Sea Ltd | SE | 5.553.141 $ | +5.553.141 $ | |||||||
| Viking Holdings Ltd | VIK | 3.531.225 $ | -1.449.407 $ | -29,1 % | 4.980.632 $ | +2.464.651 $ | +98,0 % | 2.515.981 $ | +2.515.981 $ | |
| CIENA CORP | CIEN | 4.482.119 $ | +4.482.119 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 4.037.836 $ | +4.037.836 $ | |||||||
| AppLovin Corp | APP | 4.036.758 $ | +4.036.758 $ | |||||||
| TechnipFMC plc | FTI | 2.041.561 $ | -426.392 $ | -17,3 % | 2.467.953 $ | -1.504.116 $ | -37,9 % | 3.972.069 $ | -1.778.050 $ | -30,9 % |
| Allison Transmission Holdings Inc | ALSN | 3.925.007 $ | +3.925.007 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 3.789.322 $ | +3.789.322 $ | |||||||
| Liberty Media Corp | FWONA | 3.577.785 $ | +3.577.785 $ | |||||||
| Constellation Energy Corp | CEG | 3.532.700 $ | +3.532.700 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 478.859 $ | -2.981.466 $ | -86,2 % | 3.460.325 $ | +3.460.325 $ | ||||
| TC ENERGY CORP | TRP | 3.459.357 $ | -11.908.537 $ | -77,5 % | ||||||
| FASTENAL CO | FAST | 3.271.606 $ | +3.271.606 $ | |||||||
| CUMMINS INC | CMI | 3.131.874 $ | +3.131.874 $ | |||||||
| PENTAIR plc | PNR | 2.896.655 $ | +1.026.333 $ | +54,9 % | ||||||
| CATERPILLAR INC | CAT | 2.747.430 $ | +51.700 $ | +1,9 % | 2.695.730 $ | +2.695.730 $ | ||||
| Sandisk Corp | SNDK | 2.614.260 $ | +2.614.260 $ | |||||||
| Fox Corp | FOXA | 2.526.030 $ | +2.526.030 $ | |||||||
| TRANSALTA CORP | TAC | 2.354.493 $ | +2.354.493 $ | |||||||
| COCA COLA CO | KO | 2.283.750 $ | +2.283.750 $ | |||||||
| ANALOG DEVICES INC | ADI | 2.033.659 $ | +2.033.659 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 2.021.228 $ | -6.031.783 $ | -74,9 % | ||||||
| Roblox Corp | RBLX | 1.994.549 $ | +1.994.549 $ | |||||||
| Nebius Group N.V. | NBIS | 1.851.108 $ | +1.851.108 $ | |||||||
| LOEWS CORP | L | 1.118.646 $ | +1.118.646 $ | |||||||
| Aon plc | AON | 1.003.773 $ | +1.003.773 $ | |||||||
| ArcelorMittal | MT | 538.888 $ | +538.888 $ | |||||||
| 673.388.847 $ | -144.496.778 $ | +69,4 % | 887.316.004 $ | +143.258.718 $ | +5,9 % | 844.576.279 $ | +475.947.004 $ | -13,1 % | ||