| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 531.033.077 $ | +24.730.244 $ | +2,6 % | 553.848.353 $ | +94.761.583 $ | +5,4 % | 481.380.159 $ | +26.622.306 $ | +10,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 287.029.776 $ | +22.512.656 $ | +8,5 % | 264.517.120 $ | +26.297.578 $ | +11,0 % | 238.219.542 $ | -62.134.707 $ | -20,7 % |
| TRANSALTA CORP | TAC | 53.357.232 $ | +1.930.692 $ | +3,8 % | 51.426.540 $ | +9.274.326 $ | +22,0 % | 42.152.214 $ | +8.608.491 $ | +25,7 % |
| AMAZON COM INC | AMZN | 31.367.976 $ | -11.990.951 $ | -27,7 % | 43.358.927 $ | +2.157.266 $ | +5,2 % | 41.201.661 $ | +15.368.348 $ | +59,5 % |
| SYNOPSYS INC | SNPS | 25.285.028 $ | +4.217.275 $ | +20,0 % | 21.067.753 $ | -8.513.883 $ | -28,8 % | 29.581.636 $ | +29.581.636 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 21.707.273 $ | -3.264.145 $ | -13,1 % | 24.971.418 $ | +7.123.074 $ | +39,9 % | 17.848.344 $ | -5.293.597 $ | -22,9 % |
| MICROSOFT CORP | MSFT | 23.618.520 $ | +23.618.520 $ | |||||||
| Option Care Health, Inc. | OPCH | 15.565.904 $ | -7.818.037 $ | -33,4 % | 23.383.941 $ | +5.011.207 $ | +27,3 % | 18.372.734 $ | -607.039 $ | -3,2 % |
| AIR LEASE CORP | AL | 9.702.520 $ | -12.426.294 $ | -56,2 % | 22.128.814 $ | -1.029.717 $ | -4,4 % | 23.158.531 $ | +8.133.638 $ | +54,1 % |
| BIO-TECHNE Corp | TECH | 22.602.741 $ | +9.919.101 $ | +78,2 % | 12.683.640 $ | +3.926.438 $ | +44,8 % | 8.757.202 $ | +8.757.202 $ | |
| CSX CORP | CSX | 10.653.000 $ | -5.662.000 $ | -34,7 % | 16.315.000 $ | +16.315.000 $ | ||||
| EQUIFAX INC | EFX | 15.954.973 $ | +6.694.240 $ | +72,3 % | 9.260.733 $ | +9.260.733 $ | ||||
| Constellation Energy Corp | CEG | 13.847.477 $ | +5.248.220 $ | +61,0 % | 8.599.257 $ | -1.909.809 $ | -18,2 % | 10.509.066 $ | +10.509.066 $ | |
| HENRY SCHEIN INC | HSIC | 13.274.000 $ | +13.274.000 $ | |||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 5.182.332 $ | -7.179.233 $ | -58,1 % | 12.361.565 $ | -609.275 $ | -4,7 % | 12.970.840 $ | -11.560.031 $ | -47,1 % |
| ICON PLC | ICLR | 9.522.817 $ | -3.020.308 $ | -24,1 % | 12.543.125 $ | +12.543.125 $ | ||||
| Valaris Ltd | VAL | 10.527.500 $ | +712.500 $ | +7,3 % | ||||||
| ENTEGRIS INC | ENTG | 7.411.735 $ | +7.411.735 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.945.344 $ | +6.945.344 $ | |||||||
| NVIDIA CORP | NVDA | 6.546.150 $ | +6.546.150 $ | |||||||
| Sandisk Corp | SNDK | 3.041.534 $ | +507.444 $ | +20,0 % | ||||||
| EchoStar CORP | SATS | 2.804.460 $ | +2.804.460 $ | |||||||
| Bloom Energy Corp | BE | 2.189.628 $ | +2.189.628 $ | |||||||
| Sportradar Group AG | SRAD | 1.421.446 $ | +1.421.446 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.312.620 $ | +312.620 $ | +31,3 % | ||||||
| 531.033.077 $ | +24.730.244 $ | +2,6 % | 553.848.353 $ | +94.761.583 $ | +5,4 % | 481.380.159 $ | +26.622.306 $ | +10,4 % | ||