| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 7.337.046 $ | +68.350 $ | -56,8 % | 7.268.696 $ | +6.544.890 $ | -100,0 % | 723.806 $ | -75.957.765 $ | -100,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.278.529 $ | -171.034 $ | -5,0 % | 3.449.563 $ | +3.449.563 $ | 0 $ | -76.055.795 $ | -100,0 % | |
| MERCADOLIBRE INC | MELI | 0 $ | -723.806 $ | -100,0 % | 723.806 $ | +723.806 $ | ||||
| Nu Holdings Ltd. | NU | 512.727 $ | -75.611 $ | -12,9 % | 588.338 $ | +588.338 $ | ||||
| BlackRock, Inc. | BLK | 427.848 $ | +122.328 $ | +40,0 % | 305.520 $ | +305.520 $ | ||||
| Roblox Corp | RBLX | 0 $ | -190.742 $ | -100,0 % | 190.742 $ | +190.742 $ | ||||
| CIENA CORP | CIEN | 0 $ | -189.662 $ | -100,0 % | 189.662 $ | +189.662 $ | ||||
| GENERAL ELECTRIC CO | GE | 0 $ | -189.517 $ | -100,0 % | 189.517 $ | +189.517 $ | ||||
| JPMORGAN CHASE & CO | JPM | 138.555 $ | -49.757 $ | -26,4 % | 188.312 $ | +188.312 $ | ||||
| GENERAL DYNAMICS CORP | GD | 0 $ | -185.845 $ | -100,0 % | 185.845 $ | +185.845 $ | ||||
| CATERPILLAR INC | CAT | 157.539 $ | -28.072 $ | -15,1 % | 185.611 $ | +185.611 $ | ||||
| ELI LILLY & Co | LLY | 184.845 $ | +184.845 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 173.424 $ | -9.400 $ | -5,1 % | 182.824 $ | +182.824 $ | ||||
| ALPHA PRO TECH LTD | APT | 140.850 $ | -40.989 $ | -22,5 % | 181.839 $ | +181.839 $ | ||||
| WYNN RESORTS LTD | WYNN | 0 $ | -181.502 $ | -100,0 % | 181.502 $ | +181.502 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 131.535 $ | -49.061 $ | -27,2 % | 180.596 $ | +180.596 $ | ||||
| CVS HEALTH Corp | CVS | 0 $ | -180.559 $ | -100,0 % | 180.559 $ | +180.559 $ | ||||
| Aptiv PLC | APTV | 0 $ | -180.458 $ | -100,0 % | 180.458 $ | +180.458 $ | ||||
| nVent Electric plc | NVT | 0 $ | -179.722 $ | -100,0 % | 179.722 $ | +179.722 $ | ||||
| Walmart Inc. | WMT | 168.897 $ | -10.221 $ | -5,7 % | 179.118 $ | +179.118 $ | ||||
| AECOM | ACM | 0 $ | -178.352 $ | -100,0 % | 178.352 $ | +178.352 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 174.042 $ | +174.042 $ | |||||||
| JONES LANG LASALLE INC | JLL | 0 $ | -170.616 $ | -100,0 % | 170.616 $ | +170.616 $ | ||||
| HALLIBURTON CO | HAL | 166.621 $ | +166.621 $ | |||||||
| Viatris Inc | VTRS | 166.182 $ | +166.182 $ | |||||||
| RALPH LAUREN CORP | RL | 161.953 $ | +161.953 $ | |||||||
| FORD MOTOR CO | F | 161.271 $ | +161.271 $ | |||||||
| CITIGROUP INC | C | 161.266 $ | +161.266 $ | |||||||
| Parker-Hannifin Corp | PH | 158.213 $ | +158.213 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 154.010 $ | +154.010 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 152.382 $ | +152.382 $ | |||||||
| KLA CORP | KLAC | 150.669 $ | +150.669 $ | |||||||
| Monster Beverage Corp | MNST | 141.073 $ | +141.073 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 139.851 $ | +139.851 $ | |||||||
| AppLovin Corp | APP | 134.764 $ | +134.764 $ | |||||||
| NVIDIA CORP | NVDA | 0 $ | -433.520 $ | -100,0 % | ||||||
| RIO TINTO PLC | RIO | 0 $ | -192.256 $ | -100,0 % | ||||||
| 7.337.046 $ | +68.350 $ | -56,8 % | 7.268.696 $ | +6.544.890 $ | -100,0 % | 723.806 $ | -75.957.765 $ | -100,0 % | ||