| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.093.117 $ | -88.835.170 $ | -92,5 % | 157.849.937 $ | +27.075.522 $ | +31,0 % | 151.153.996 $ | +63.000.698 $ | +23,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.361.817 $ | -81.893.312 $ | -94,9 % | 86.255.129 $ | +5.233.358 $ | +6,5 % | 81.021.771 $ | +35.592.161 $ | +78,3 % |
| Liberty Media Corp | FWONA | 19.550.951 $ | +3.166.500 $ | +19,3 % | 16.384.451 $ | +2.982.862 $ | +22,3 % | |||
| Performance Food Group Co | PFGC | 12.593.626 $ | +2.109.297 $ | +20,1 % | 10.484.329 $ | +985.353 $ | +10,4 % | |||
| HUBBELL INC | HUBB | 6.869.469 $ | -3.009.560 $ | -30,5 % | 9.879.029 $ | +9.879.029 $ | ||||
| MICROSOFT CORP | MSFT | 9.686.701 $ | +4.519.109 $ | +87,5 % | 5.167.592 $ | +5.167.592 $ | ||||
| AUTOZONE INC | AZO | 9.678.781 $ | +9.678.781 $ | |||||||
| TransDigm Group INC | TDG | 8.261.637 $ | +1.663.344 $ | +25,2 % | ||||||
| AMAZON COM INC | AMZN | 646.988 $ | -6.607.824 $ | -91,1 % | 7.254.812 $ | +3.700.475 $ | +104,1 % | 3.554.337 $ | -1.956.163 $ | -35,5 % |
| SCHWAB CHARLES CORP | SCHW | 4.683.440 $ | -132.424 $ | -2,7 % | ||||||
| VALVOLINE INC | VVV | 4.073.451 $ | +2.002.568 $ | +96,7 % | 2.070.883 $ | +2.070.883 $ | ||||
| NASDAQ, INC. | NDAQ | 3.342.698 $ | +3.342.698 $ | |||||||
| Hyatt Hotels Corp | H | 2.673.460 $ | +2.673.460 $ | |||||||
| SAP SE | SAP | 975.317 $ | -1.236.706 $ | -55,9 % | 2.212.023 $ | +1.162.423 $ | +110,7 % | |||
| Haleon plc | HLN | 122.776 $ | -1.295.570 $ | -91,3 % | 1.418.346 $ | -430.520 $ | -23,3 % | |||
| ALPHA PRO TECH LTD | APT | 961.536 $ | +961.536 $ | |||||||
| Netskope Inc | NTSK | 911.700 $ | +911.700 $ | |||||||
| 6.093.117 $ | -88.835.170 $ | -92,5 % | 157.849.937 $ | +27.075.522 $ | +31,0 % | 151.153.996 $ | +63.000.698 $ | +23,2 % | ||