| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 58.975.830 $ | -116.598.478 $ | -62,1 % | 183.974.923 $ | +50.326.156 $ | -19,2 % | 131.534.940 $ | +44.580.302 $ | -32,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 24.367.800 $ | -48.586.078 $ | -66,6 % | 72.953.878 $ | +37.768.802 $ | +107,3 % | 35.185.076 $ | -25.119.409 $ | -41,7 % |
| BlackRock, Inc. | BLK | 10.391.570 $ | -28.724.303 $ | -73,4 % | 39.115.873 $ | -29.610.843 $ | -43,1 % | 68.726.716 $ | +68.726.716 $ | |
| Bank of New York Mellon Corp | BK | 1.866.825 $ | -4.432.998 $ | -70,4 % | 6.299.823 $ | -4.839.585 $ | -43,4 % | 11.139.408 $ | -2.144.802 $ | -16,1 % |
| NVIDIA CORP | NVDA | 2.818.202 $ | -6.332.054 $ | -69,2 % | 9.150.256 $ | +9.150.256 $ | ||||
| MICROSOFT CORP | MSFT | 2.691.829 $ | -4.753.702 $ | -63,8 % | 7.445.531 $ | +7.445.531 $ | ||||
| ALPHA PRO TECH LTD | APT | 2.571.608 $ | -4.383.240 $ | -63,0 % | 6.954.848 $ | +6.954.848 $ | ||||
| MERCADOLIBRE INC | MELI | 4.262.831 $ | -2.106.760 $ | -33,1 % | ||||||
| AMAZON COM INC | AMZN | 2.371.214 $ | -1.854.191 $ | -43,9 % | 4.225.405 $ | +4.225.405 $ | ||||
| Sea Ltd | SE | 630.579 $ | -2.341.701 $ | -78,8 % | 2.972.280 $ | -1.194.957 $ | -28,7 % | 4.167.237 $ | -2.829.115 $ | -40,4 % |
| JPMORGAN CHASE & CO | JPM | 1.152.581 $ | -2.876.091 $ | -71,4 % | 4.028.672 $ | +4.028.672 $ | ||||
| Fisher Asset Management, LLC | 642.194 $ | -3.272.616 $ | -83,6 % | 3.914.810 $ | +3.914.810 $ | |||||
| GOLDMAN SACHS GROUP INC | GS | 754.182 $ | -1.688.223 $ | -69,1 % | 2.442.405 $ | +2.442.405 $ | ||||
| MORGAN STANLEY | MS | 762.491 $ | -1.676.432 $ | -68,7 % | 2.438.923 $ | +2.438.923 $ | ||||
| CITIGROUP INC | C | 535.840 $ | -1.876.241 $ | -77,8 % | 2.412.081 $ | +1.088.973 $ | +82,3 % | 1.323.108 $ | +1.323.108 $ | |
| Nu Holdings Ltd. | NU | 715.434 $ | -1.338.009 $ | -65,2 % | 2.053.443 $ | +2.053.443 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 972.781 $ | -1.059.050 $ | -52,1 % | 2.031.831 $ | +2.031.831 $ | ||||
| ORACLE CORP | ORCL | 1.908.495 $ | +1.908.495 $ | |||||||
| CAMECO CORP | CCJ | 501.182 $ | -1.138.952 $ | -69,4 % | 1.640.134 $ | +1.640.134 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.601.821 $ | +258.682 $ | +19,3 % | 1.343.139 $ | +1.343.139 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 586.107 $ | -249.414 $ | -29,9 % | 835.521 $ | -587.935 $ | -41,3 % | 1.423.456 $ | +1.423.456 $ | ||
| EQUITABLE TRUST CO | 860.075 $ | -484.621 $ | -36,0 % | 1.344.696 $ | +1.344.696 $ | |||||
| RHUMBLINE ADVISERS | 768.732 $ | -542.933 $ | -41,4 % | 1.311.665 $ | +1.311.665 $ | |||||
| ABB LTD | ABBNY | 814.690 $ | -492.918 $ | -37,7 % | 1.307.608 $ | +1.307.608 $ | ||||
| DiDi Global Inc. | DIDIY | 1.279.976 $ | +1.279.976 $ | |||||||
| CATERPILLAR INC | CAT | 509.854 $ | -753.162 $ | -59,6 % | 1.263.016 $ | +1.263.016 $ | ||||
| MICRON TECHNOLOGY INC | MU | 501.465 $ | -548.635 $ | -52,2 % | 1.050.100 $ | +1.050.100 $ | ||||
| ASML HOLDING NV | ASML | 303.840 $ | -671.027 $ | -68,8 % | 974.867 $ | +974.867 $ | ||||
| Eaton Corp plc | ETN | 459.291 $ | -347.218 $ | -43,1 % | 806.509 $ | +806.509 $ | ||||
| BNP PARIBAS | 771.063 $ | +771.063 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 422.724 $ | -141.378 $ | -25,1 % | 564.102 $ | -3.747.490 $ | -86,9 % | ||||
| TECK RESOURCES LTD | TECK | 466.305 $ | +466.305 $ | |||||||
| NBC SECURITIES, INC. | 443.325 $ | +443.325 $ | ||||||||
| TAL Education Group | TAL | 395.763 $ | -1.669.303 $ | -80,8 % | ||||||
| LAM RESEARCH CORP | LRCX | 329.522 $ | +329.522 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 281.406 $ | +281.406 $ | |||||||
| DEERE & CO | DE | 244.890 $ | +244.890 $ | |||||||
| AppLovin Corp | APP | 235.837 $ | +235.837 $ | |||||||
| Constellation Energy Corp | CEG | 223.620 $ | +223.620 $ | |||||||
| NEXTERA ENERGY INC | NEE | 221.332 $ | +221.332 $ | |||||||
| 58.975.830 $ | -116.598.478 $ | -62,1 % | 183.974.923 $ | +50.326.156 $ | -19,2 % | 131.534.940 $ | +44.580.302 $ | -32,8 % | ||