| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 676.928.081 $ | +596.292.788 $ | +2.440,4 % | 87.309.708 $ | -14.033.453 $ | -53,9 % | 102.265.418 $ | -486.345.771 $ | +38,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 274.790.899 $ | +217.630.804 $ | +380,7 % | 57.160.095 $ | -19.446.969 $ | -25,4 % | 76.607.064 $ | -484.605.209 $ | -86,3 % |
| NVIDIA CORP | NVDA | 82.451.650 $ | +82.085.953 $ | +22.446,4 % | 365.697 $ | -3.959.437 $ | -91,5 % | 4.325.134 $ | -6.246.251 $ | -59,1 % |
| MICROSOFT CORP | MSFT | 70.124.900 $ | +70.124.900 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 64.967.607 $ | +64.304.247 $ | +9.693,7 % | ||||||
| CITIGROUP INC | C | 54.144.160 $ | +53.675.626 $ | +11.456,1 % | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 49.592.250 $ | +49.592.250 $ | |||||||
| AMAZON COM INC | AMZN | 20.312.160 $ | +18.614.301 $ | +1.096,3 % | 1.697.859 $ | -4.803.325 $ | -73,9 % | |||
| APPFOLIO INC | APPF | 19.573.920 $ | +19.573.920 $ | |||||||
| ELI LILLY & Co | LLY | 9.879.533 $ | +9.879.533 $ | |||||||
| Sea Ltd | SE | 853.698 $ | -537.000 $ | -38,6 % | 1.390.698 $ | -7.166.892 $ | -83,7 % | 8.557.590 $ | +6.544.129 $ | +325,0 % |
| BlackRock, Inc. | BLK | 4.692.666 $ | +1.593.810 $ | +51,4 % | 3.098.856 $ | +3.098.856 $ | ||||
| EchoStar CORP | SATS | 3.769.740 $ | +3.769.740 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 3.609.656 $ | +836.565 $ | +30,2 % | ||||||
| RALPH LAUREN CORP | RL | 3.110.354 $ | +2.801.318 $ | +906,5 % | ||||||
| Atour Lifestyle Holdings Ltd | ATAT | 1.528.208 $ | -1.199.661 $ | -44,0 % | 2.727.869 $ | +2.727.869 $ | ||||
| PFIZER INC | PFE | 1.079.216 $ | -959.184 $ | -47,1 % | 2.038.400 $ | +2.038.400 $ | ||||
| AbbVie Inc. | ABBV | 1.836.603 $ | -200.949 $ | -9,9 % | 2.037.552 $ | +2.037.552 $ | ||||
| INSMED Inc | INSM | 2.011.206 $ | +2.011.206 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.979.095 $ | +1.621.706 $ | +453,8 % | 357.389 $ | +357.389 $ | ||||
| AMGEN INC | AMGN | 1.950.440 $ | +398.340 $ | +25,7 % | 1.552.100 $ | +1.552.100 $ | ||||
| TAL Education Group | TAL | 1.887.307 $ | +1.887.307 $ | |||||||
| Hesai Group | HSAI | 1.847.097 $ | +1.847.097 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 1.767.238 $ | +1.767.238 $ | |||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 1.579.426 $ | -113.686 $ | -6,7 % | 1.693.112 $ | +1.693.112 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 388.888 $ | -1.213.687 $ | -75,7 % | 1.602.575 $ | +174.320 $ | +12,2 % | 1.428.255 $ | +1.200.135 $ | +526,1 % |
| Strategy Inc | MSTR | 1.535.653 $ | +151.957 $ | +11,0 % | ||||||
| SK TELECOM CO LTD | SKM | 1.415.405 $ | +1.415.405 $ | |||||||
| Sandisk Corp | SNDK | 1.401.966 $ | +1.401.966 $ | |||||||
| Edwards Lifesciences Corp | EW | 1.395.031 $ | +1.395.031 $ | |||||||
| GENMAB A/S | GMAB | 1.331.422 $ | +1.331.422 $ | |||||||
| BECTON DICKINSON & CO | BDX | 1.191.202 $ | +446.757 $ | +60,0 % | ||||||
| HUMANA INC | HUM | 1.170.765 $ | +1.170.765 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.069.618 $ | +1.069.618 $ | |||||||
| Penumbra Inc | PEN | 871.481 $ | +378.425 $ | +76,8 % | 493.056 $ | -1.913.634 $ | -79,5 % | |||
| NOVARTIS AG | NVS | 854.794 $ | +52.138 $ | +6,5 % | ||||||
| MCKESSON CORP | MCK | 704.556 $ | -2.391.198 $ | -77,2 % | ||||||
| CONSOLIDATED EDISON INC | ED | 653.780 $ | -570.894 $ | -46,6 % | ||||||
| Ascendis Pharma A/S | ASND | 639.080 $ | +639.080 $ | |||||||
| HOLOGIC INC | HOLX | 576.297 $ | +576.297 $ | |||||||
| ALPHA PRO TECH LTD | APT | 500.960 $ | -931.044 $ | -65,0 % | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 498.816 $ | +498.816 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 431.265 $ | +431.265 $ | |||||||
| MASTEC INC | MTZ | 374.462 $ | -374.349 $ | -50,0 % | ||||||
| ARGENX SE | ARGX | 358.454 $ | -1.578.721 $ | -81,5 % | ||||||
| BERKLEY W R CORP | WRB | 350.613 $ | -289.827 $ | -45,3 % | ||||||
| Envista Holdings Corp | NVST | 319.137 $ | +319.137 $ | |||||||
| Twist Bioscience Corp | TWST | 316.946 $ | +316.946 $ | |||||||
| CYTOKINETICS INC | CYTK | 284.659 $ | +284.659 $ | |||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 267.394 $ | +267.394 $ | |||||||
| ROYAL BANK OF CANADA | RY | 263.000 $ | +263.000 $ | |||||||
| EMBRAER S.A. | EMBJ | 250.404 $ | -40.656 $ | -14,0 % | ||||||
| NEKTAR THERAPEUTICS | NKTR | 208.314 $ | +208.314 $ | |||||||
| ORACLE CORP | ORCL | 203.337 $ | -3.805.156 $ | -94,9 % | ||||||
| REPLIGEN CORP | RGEN | 203.178 $ | +203.178 $ | |||||||
| 676.928.081 $ | +596.292.788 $ | +2.440,4 % | 87.309.708 $ | -14.033.453 $ | -53,9 % | 102.265.418 $ | -486.345.771 $ | +38,8 % | ||