| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 920.936.241 $ | +50.837.513 $ | +1.052,3 % | 833.082.976 $ | +68.219.423 $ | +92,3 % | 892.265.843 $ | +253.888.173 $ | +180,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 462.760.171 $ | -79.881.106 $ | -14,7 % | 542.641.277 $ | +6.967.403 $ | +1,3 % | 535.673.874 $ | +104.313.450 $ | +24,2 % |
| BlackRock, Inc. | BLK | 120.945.000 $ | +120.738.299 $ | +58.412,1 % | 206.701 $ | +206.701 $ | ||||
| Strategy Inc | MSTR | 41.336.806 $ | +15.944.678 $ | +62,8 % | 25.392.128 $ | -3.210.260 $ | -11,2 % | 28.602.388 $ | +8.039.930 $ | +39,1 % |
| MICROSOFT CORP | MSFT | 5.730.897 $ | -22.160.193 $ | -79,5 % | 27.891.090 $ | +6.899.393 $ | +32,9 % | 20.991.697 $ | +19.827.988 $ | +1.703,9 % |
| Booking Holdings Inc. | BKNG | 8.402.513 $ | -16.259.649 $ | -65,9 % | 24.662.162 $ | +22.321.852 $ | +953,8 % | |||
| AMAZON COM INC | AMZN | 22.289.133 $ | +10.654.338 $ | +91,6 % | 11.634.795 $ | +1.481.206 $ | +14,6 % | 10.153.589 $ | +2.930.368 $ | +40,6 % |
| Duke Energy CORP | DUK | 5.318.287 $ | -6.876.038 $ | -56,4 % | 12.194.325 $ | -8.051.407 $ | -39,8 % | 20.245.732 $ | +8.748.840 $ | +76,1 % |
| NVIDIA CORP | NVDA | 5.240.650 $ | -12.307.759 $ | -70,1 % | 17.548.409 $ | +6.963.079 $ | +65,8 % | 10.585.330 $ | +5.079.626 $ | +92,3 % |
| SOUTHERN CO | SO | 16.476.873 $ | +3.639.733 $ | +28,4 % | ||||||
| ALLIANT ENERGY CORP | LNT | 10.983.635 $ | -2.036.539 $ | -15,6 % | 13.020.174 $ | -2.921.532 $ | -18,3 % | 15.941.706 $ | +7.030.389 $ | +78,9 % |
| APPFOLIO INC | APPF | 15.757.277 $ | +6.335.967 $ | +67,3 % | 9.421.310 $ | +3.532.931 $ | +60,0 % | 5.888.379 $ | +4.488.960 $ | +320,8 % |
| MORGAN STANLEY | MS | 8.704.377 $ | -6.256.141 $ | -41,8 % | 14.960.518 $ | +12.128.798 $ | +428,3 % | 2.831.720 $ | +802.184 $ | +39,5 % |
| Webull Corp | BULL | 3.243.796 $ | -11.491.394 $ | -78,0 % | 14.735.190 $ | +8.556.251 $ | +138,5 % | 6.178.939 $ | +6.178.939 $ | |
| Walmart Inc. | WMT | 13.109.058 $ | +11.215.354 $ | +592,2 % | 1.893.704 $ | +1.082.130 $ | +133,3 % | 811.574 $ | -136.558 $ | -14,4 % |
| CMS ENERGY CORP | CMS | 10.397.192 $ | -2.586.898 $ | -19,9 % | 12.984.090 $ | +10.438.258 $ | +410,0 % | 2.545.832 $ | -3.724.351 $ | -59,4 % |
| AMEREN CORP | AEE | 4.682.435 $ | -7.790.376 $ | -62,5 % | 12.472.811 $ | +6.121.206 $ | +96,4 % | |||
| AT&T INC. | T | 274.134 $ | -2.388.785 $ | -89,7 % | 2.662.919 $ | -9.088.689 $ | -77,3 % | 11.751.608 $ | +7.788.138 $ | +196,5 % |
| ALPHA PRO TECH LTD | APT | 11.724.174 $ | +380.946 $ | +3,4 % | 11.343.228 $ | +7.790.565 $ | +219,3 % | 3.552.663 $ | -889.922 $ | -20,0 % |
| ASML HOLDING NV | ASML | 11.054.374 $ | +5.606.230 $ | +102,9 % | ||||||
| WELLTOWER INC. | WELL | 9.346.206 $ | -1.288.375 $ | -12,1 % | 10.634.581 $ | +8.437.779 $ | +384,1 % | 2.196.802 $ | -630.535 $ | -22,3 % |
| CENTERPOINT ENERGY INC | CNP | 10.303.300 $ | +10.303.300 $ | |||||||
| SEMPRA | SRE | 9.663.852 $ | +7.535.776 $ | +354,1 % | 2.128.076 $ | -138.318 $ | -6,1 % | |||
| CITIGROUP INC | C | 9.140.318 $ | +9.053.785 $ | +10.462,8 % | 86.533 $ | -3.956 $ | -4,4 % | 90.489 $ | -16.348 $ | -15,3 % |
| EXELON CORP | EXC | 9.071.089 $ | +338.100 $ | +3,9 % | ||||||
| CONSOLIDATED EDISON INC | ED | 8.774.922 $ | +6.046.709 $ | +221,6 % | 2.728.213 $ | +2.728.213 $ | ||||
| CubeSmart | CUBE | 8.739.133 $ | +8.454.513 $ | +2.970,5 % | 284.620 $ | -3.218.358 $ | -91,9 % | 3.502.978 $ | +3.502.978 $ | |
| AMERICOLD REALTY TRUST | COLD | 183.600 $ | -8.546.003 $ | -97,9 % | 8.729.603 $ | +1.963.136 $ | +29,0 % | |||
| ANALOG DEVICES INC | ADI | 8.669.722 $ | +8.003.266 $ | +1.200,9 % | 666.456 $ | -382.228 $ | -36,4 % | |||
| Liberty Media Corp | FWONA | 1.627.287 $ | -3.540.312 $ | -68,5 % | 5.167.599 $ | -3.370.710 $ | -39,5 % | 8.538.309 $ | +4.613.023 $ | +117,5 % |
| SYNOPSYS INC | SNPS | 8.012.163 $ | +7.025.808 $ | +712,3 % | ||||||
| American Homes 4 Rent | AMH | 1.444.500 $ | -5.963.448 $ | -80,5 % | 7.407.948 $ | +7.407.948 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 7.273.161 $ | +7.273.161 $ | |||||||
| Liberty Broadband Corp | LBRDA | 5.988.103 $ | +1.072.903 $ | +21,8 % | 4.915.200 $ | -2.117.691 $ | -30,1 % | 7.032.891 $ | -797.748 $ | -10,2 % |
| JONES LANG LASALLE INC | JLL | 894.840 $ | -5.750.580 $ | -86,5 % | 6.645.420 $ | +6.645.420 $ | ||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 6.309.411 $ | +6.309.411 $ | |||||||
| KLA CORP | KLAC | 6.200.871 $ | +196.726 $ | +3,3 % | 6.004.145 $ | +452.898 $ | +8,2 % | |||
| Mastercard Inc | MA | 570.880 $ | -566.740 $ | -49,8 % | 1.137.620 $ | -4.865.023 $ | -81,0 % | 6.002.643 $ | +6.002.643 $ | |
| EQUINIX INC | EQIX | 5.527.078 $ | -438.078 $ | -7,3 % | 5.965.156 $ | +4.816.328 $ | +419,2 % | |||
| Ferrovial SE | FER | 5.958.916 $ | +5.958.916 $ | |||||||
| Walt Disney Co | DIS | 1.694.604 $ | -4.117.125 $ | -70,8 % | 5.811.729 $ | +5.811.729 $ | ||||
| FIRSTENERGY CORP | FE | 5.754.736 $ | +5.754.736 $ | |||||||
| Sea Ltd | SE | 2.001.701 $ | -3.539.900 $ | -63,9 % | 5.541.601 $ | +1.797.190 $ | +48,0 % | |||
| LAM RESEARCH CORP | LRCX | 1.241.911 $ | -4.278.117 $ | -77,5 % | 5.520.028 $ | +4.838.648 $ | +710,1 % | 681.380 $ | -249.180 $ | -26,8 % |
| SPS COMMERCE INC | SPSC | 1.981.550 $ | -3.077.499 $ | -60,8 % | 5.059.049 $ | +4.601.804 $ | +1.006,4 % | 457.245 $ | +457.245 $ | |
| COPT DEFENSE PROPERTIES | CDP | 4.948.205 $ | +1.290.423 $ | +35,3 % | 3.657.782 $ | +1.443.676 $ | +65,2 % | |||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.793.243 $ | -843.879 $ | -32,0 % | 2.637.122 $ | -2.252.929 $ | -46,1 % | 4.890.051 $ | +1.897.615 $ | +63,4 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.845.119 $ | +4.845.119 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 4.237.497 $ | +4.237.497 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 4.228.943 $ | +759.331 $ | +21,9 % | 3.469.612 $ | -4.588.368 $ | -56,9 % | |||
| LXP Industrial Trust | LXP | 4.178.742 $ | -753.107 $ | -15,3 % | ||||||
| PG&E Corp | PCG | 1.094.737 $ | -2.556.825 $ | -70,0 % | 3.651.562 $ | +3.651.562 $ | ||||
| EVERSOURCE ENERGY | ES | 2.019.900 $ | +1.074.023 $ | +113,5 % | 945.877 $ | -2.658.387 $ | -73,8 % | 3.604.264 $ | +3.604.264 $ | |
| MICRON TECHNOLOGY INC | MU | 3.432.911 $ | +2.742.711 $ | +397,4 % | 690.200 $ | -291.657 $ | -29,7 % | |||
| NEXTERA ENERGY INC | NEE | 3.304.392 $ | +3.304.392 $ | |||||||
| AeroVironment Inc | AVAV | 3.219.314 $ | +3.219.314 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 18.622 $ | -3.115.774 $ | -99,4 % | 3.134.396 $ | +2.828.790 $ | +925,6 % | 305.606 $ | +299.518 $ | +4.919,8 % |
| KITE REALTY GROUP TRUST | KRG | 3.111.929 $ | +3.111.929 $ | |||||||
| SPIRE INC | SR | 2.664.135 $ | +751.705 $ | +39,3 % | ||||||
| Sandisk Corp | SNDK | 2.574.386 $ | +2.271.558 $ | +750,1 % | 302.828 $ | -201.011 $ | -39,9 % | 503.839 $ | -84.383 $ | -14,3 % |
| MERCADOLIBRE INC | MELI | 1.847.076 $ | -716.547 $ | -28,0 % | 2.563.623 $ | +2.244.760 $ | +704,0 % | 318.863 $ | -3.452.169 $ | -91,5 % |
| ADVANCED MICRO DEVICES INC | AMD | 2.416.153 $ | +1.946.962 $ | +415,0 % | 469.191 $ | -368.019 $ | -44,0 % | 837.210 $ | -251.834 $ | -23,1 % |
| TC ENERGY CORP | TRP | 2.390.338 $ | +2.390.338 $ | |||||||
| Whitestone REIT | WSR | 902.850 $ | -1.467.994 $ | -61,9 % | 2.370.844 $ | +736.800 $ | +45,1 % | 1.634.044 $ | -99.786 $ | -5,8 % |
| JPMORGAN CHASE & CO | JPM | 2.203.985 $ | -133.152 $ | -5,7 % | 2.337.137 $ | +800.614 $ | +52,1 % | 1.536.523 $ | +1.242.163 $ | +422,0 % |
| BOEING CO | BA | 2.231.981 $ | +324.331 $ | +17,0 % | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.055.565 $ | -1.156.491 $ | -52,3 % | 2.212.056 $ | +560.438 $ | +33,9 % | 1.651.618 $ | +1.225.554 $ | +287,6 % |
| TE Connectivity plc | TEL | 2.030.982 $ | +2.030.982 $ | |||||||
| TRANSALTA CORP | TAC | 1.949.761 $ | +1.136.317 $ | +139,7 % | ||||||
| CHART INDUSTRIES INC | GTLS | 1.944.543 $ | +457.629 $ | +30,8 % | 1.486.914 $ | +1.486.914 $ | ||||
| EQT Corp | EQT | 334.142 $ | -1.475.656 $ | -81,5 % | 1.809.798 $ | +1.809.798 $ | ||||
| AIR LEASE CORP | AL | 1.447.937 $ | -16.268 $ | -1,1 % | 1.464.205 $ | -232.005 $ | -13,7 % | 1.696.210 $ | +1.696.210 $ | |
| Snap Inc | SNAP | 1.689.850 $ | +1.506.147 $ | +819,9 % | ||||||
| Aon plc | AON | 1.658.536 $ | +1.658.536 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 1.120.840 $ | -447.787 $ | -28,5 % | 1.568.627 $ | +806.237 $ | +105,8 % | 762.390 $ | -663.030 $ | -46,5 % |
| PAYCHEX INC | PAYX | 1.557.731 $ | +1.557.731 $ | |||||||
| ELI LILLY & Co | LLY | 1.074.680 $ | -451.320 $ | -29,6 % | 1.526.000 $ | +434.658 $ | +39,8 % | 1.091.342 $ | +843.569 $ | +340,5 % |
| ETSY INC | ETSY | 1.512.237 $ | +1.512.237 $ | |||||||
| Jefferies Financial Group Inc. | JEF | 1.066.662 $ | -102.237 $ | -8,7 % | 1.168.899 $ | -259.263 $ | -18,2 % | 1.428.162 $ | +387.351 $ | +37,2 % |
| Public Storage | PSA | 1.427.250 $ | +1.427.250 $ | |||||||
| EXACT SCIENCES CORP | EXAS | 1.381.419 $ | +1.381.419 $ | |||||||
| Douglas Emmett Inc | DEI | 384.650 $ | -996.082 $ | -72,1 % | 1.380.732 $ | -3.557.812 $ | -72,0 % | |||
| HOLOGIC INC | HOLX | 1.281.228 $ | +1.050.887 $ | +456,2 % | 230.341 $ | +230.341 $ | ||||
| IDACORP INC | IDA | 317.666 $ | -870.363 $ | -73,3 % | 1.188.029 $ | +113.189 $ | +10,5 % | 1.074.840 $ | +1.074.840 $ | |
| EXXON MOBIL CORP | XOM | 1.125.781 $ | -58.094 $ | -4,9 % | 1.183.875 $ | +278.355 $ | +30,7 % | 905.520 $ | +691.446 $ | +323,0 % |
| ORACLE CORP | ORCL | 1.153.084 $ | +693.961 $ | +151,1 % | 459.123 $ | -5.369.975 $ | -92,1 % | |||
| ATMOS ENERGY CORP | ATO | 1.124.797 $ | +1.124.797 $ | |||||||
| NETFLIX INC | NFLX | 262.528 $ | -816.500 $ | -75,7 % | 1.079.028 $ | +7.724 $ | +0,7 % | 1.071.304 $ | -2.673.736 $ | -71,4 % |
| Talen Energy Corp | TLN | 1.059.857 $ | +1.059.857 $ | |||||||
| INSMED Inc | INSM | 1.044.240 $ | +1.044.240 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 579.460 $ | -458.892 $ | -44,2 % | 1.038.352 $ | +335.702 $ | +47,8 % | 702.650 $ | +702.650 $ | |
| Nu Holdings Ltd. | NU | 1.029.510 $ | +1.029.510 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 479.925 $ | -505.143 $ | -51,3 % | 985.068 $ | +617.004 $ | +167,6 % | 368.064 $ | +368.064 $ | |
| AbbVie Inc. | ABBV | 479.829 $ | -492.639 $ | -50,7 % | 972.468 $ | +526.980 $ | +118,3 % | 445.488 $ | +445.488 $ | |
| NASDAQ, INC. | NDAQ | 968.955 $ | +968.955 $ | |||||||
| PROCTER & GAMBLE Co | PG | 917.184 $ | +56.744 $ | +6,6 % | 860.440 $ | +159.432 $ | +22,7 % | 701.008 $ | +701.008 $ | |
| EQUITY RESIDENTIAL | EQR | 902.274 $ | -4.244.042 $ | -82,5 % | ||||||
| Huntsman CORP | HUN | 898.000 $ | +898.000 $ | |||||||
| Phillips 66 | PSX | 265.239 $ | -608.634 $ | -69,6 % | 873.873 $ | +873.873 $ | ||||
| ATI INC | ATI | 860.700 $ | +860.700 $ | |||||||
| TEGNA INC | TGNA | 466.966 $ | -361.969 $ | -43,7 % | 828.935 $ | +828.935 $ | ||||
| GENERAL ELECTRIC CO | GE | 812.214 $ | +812.214 $ | |||||||
| CHEVRON CORP | CVX | 729.863 $ | -57.682 $ | -7,3 % | 787.545 $ | -5.686.578 $ | -87,8 % | |||
| DELTA AIR LINES, INC. | DAL | 782.416 $ | +782.416 $ | |||||||
| BP PLC | BP | 238.636 $ | -507.040 $ | -68,0 % | 745.676 $ | +745.676 $ | ||||
| SunocoCorp LLC | SUNC | 739.200 $ | +739.200 $ | |||||||
| CARMAX INC | KMX | 664.929 $ | -928.223 $ | -58,3 % | ||||||
| ENBRIDGE INC | ENB | 661.002 $ | +218.357 $ | +49,3 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 619.407 $ | +276.240 $ | +80,5 % | 343.167 $ | +133.667 $ | +63,8 % | |||
| FREEPORT-MCMORAN INC | FCX | 609.480 $ | +609.480 $ | |||||||
| TXNM ENERGY INC | TXNM | 313.006 $ | -288.587 $ | -48,0 % | 601.593 $ | +272.628 $ | +82,9 % | 328.965 $ | +328.965 $ | |
| Amrize Ltd | AMRZ | 595.839 $ | +595.839 $ | |||||||
| CLEAN HARBORS INC | CLH | 567.085 $ | +567.085 $ | |||||||
| Cadence Bank | CADE | 561.461 $ | +561.461 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 552.760 $ | +552.760 $ | |||||||
| INTEL CORP | INTC | 548.800 $ | -1.938.036 $ | -77,9 % | ||||||
| JBS N.V. | JBS | 522.541 $ | +522.541 $ | |||||||
| CSX CORP | CSX | 510.705 $ | +510.705 $ | |||||||
| COCA COLA CO | KO | 437.712 $ | +76.887 $ | +21,3 % | 360.825 $ | +360.825 $ | ||||
| EchoStar CORP | SATS | 392.109 $ | +184.359 $ | +88,7 % | 207.750 $ | +207.750 $ | ||||
| Planet Labs PBC | PL | 364.384 $ | +364.384 $ | |||||||
| Ralliant Corp | RAL | 332.392 $ | +36.361 $ | +12,3 % | 296.031 $ | +296.031 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 319.800 $ | +319.800 $ | |||||||
| Vertiv Holdings Co | VRT | 271.691 $ | +271.691 $ | |||||||
| FLUOR CORP | FLR | 270.514 $ | +270.514 $ | |||||||
| TARGET CORP | TGT | 257.439 $ | +257.439 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 239.993 $ | -2.070 $ | -0,9 % | 242.063 $ | -1.156.127 $ | -82,7 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 229.536 $ | +229.536 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 211.979 $ | +211.979 $ | |||||||
| StoneX Group Inc. | SNEX | 57.564 $ | -63.737 $ | -52,5 % | 121.301 $ | -75.297 $ | -38,3 % | 196.598 $ | +157.783 $ | +406,5 % |
| AES CORP | AES | 163.820 $ | -4.856.965 $ | -96,7 % | ||||||
| Ardmore Shipping Corp | ASC | 144.000 $ | +144.000 $ | |||||||
| Paramount Skydance Corp | PSKY | 136.774 $ | +136.774 $ | |||||||
| BARCLAYS PLC | BCS | 115.157 $ | +45.501 $ | +65,3 % | 69.656 $ | -23.368 $ | -25,1 % | 93.024 $ | +38.568 $ | +70,8 % |
| ReNew Energy Global plc | RNW | 3.024 $ | -16.399 $ | -84,4 % | 19.423 $ | -37.270 $ | -65,7 % | 56.693 $ | +18.315 $ | +47,7 % |
| PLUG POWER INC | PLUG | 19.700 $ | -3.600 $ | -15,5 % | 23.300 $ | +7.384 $ | +46,4 % | 15.916 $ | +15.916 $ | |
| Daiwa Securities Group Inc. | DSEEY | 3.009 $ | -4.326 $ | -59,0 % | 7.335 $ | +3.155 $ | +75,5 % | 4.180 $ | -988 $ | -19,1 % |
| Waldencast plc | WALD | 927 $ | -2.781 $ | -75,0 % | 3.708 $ | +1.170 $ | +46,1 % | 2.538 $ | -1.497 $ | -37,1 % |
| Lavoro Ltd | LVROF | 218 $ | -538 $ | -71,2 % | 756 $ | +36 $ | +5,0 % | 720 $ | -822 $ | -53,3 % |
| 920.936.241 $ | +50.837.513 $ | +1.052,3 % | 833.082.976 $ | +68.219.423 $ | +92,3 % | 892.265.843 $ | +253.888.173 $ | +180,0 % | ||