| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 204.999.791 $ | +35.654.260 $ | +14,1 % | 169.345.531 $ | +55.601.762 $ | +31,1 % | 159.069.195 $ | -14.480.405 $ | -11,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.313.482 $ | +3.845.773 $ | +6,6 % | 58.467.709 $ | +8.786.235 $ | +17,7 % | 49.681.474 $ | -18.217.953 $ | -26,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 22.443.968 $ | +5.488.376 $ | +32,4 % | 16.955.592 $ | +9.888.972 $ | +139,9 % | 7.066.620 $ | +1.950.168 $ | +38,1 % |
| ALPHA PRO TECH LTD | APT | 20.514.020 $ | +4.581.246 $ | +28,8 % | 15.932.774 $ | +4.382.660 $ | +37,9 % | 11.550.114 $ | +1.415.008 $ | +14,0 % |
| PAN AMERICAN SILVER CORP | PAAS | 14.834.602 $ | +3.745.157 $ | +33,8 % | 11.089.445 $ | +2.957.758 $ | +36,4 % | 8.131.687 $ | +2.578.237 $ | +46,4 % |
| MICRON TECHNOLOGY INC | MU | 12.843.450 $ | -876.790 $ | -6,4 % | 13.720.240 $ | +3.613.740 $ | +35,8 % | 10.106.500 $ | +2.981.520 $ | +41,8 % |
| MERCADOLIBRE INC | MELI | 10.635.293 $ | -1.703.750 $ | -13,8 % | 12.339.043 $ | +12.339.043 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 12.244.464 $ | +271.653 $ | +2,3 % | 11.972.811 $ | +11.972.811 $ | ||||
| AMAZON COM INC | AMZN | 11.079.360 $ | +3.833.550 $ | +52,9 % | 7.245.810 $ | +5.940 $ | +0,1 % | 7.239.870 $ | +4.005.450 $ | +123,8 % |
| FREEPORT-MCMORAN INC | FCX | 9.055.349 $ | +2.062.815 $ | +29,5 % | 6.992.534 $ | -736.337 $ | -9,5 % | 7.728.871 $ | +978.812 $ | +14,5 % |
| CHART INDUSTRIES INC | GTLS | 8.990.384 $ | +1.107.895 $ | +14,1 % | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 6.690.600 $ | +6.690.600 $ | |||||||
| JABIL INC | JBL | 6.612.580 $ | +6.612.580 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.311.632 $ | +44.080 $ | +1,0 % | 4.267.552 $ | +446.576 $ | +11,7 % | 3.820.976 $ | +458.736 $ | +13,6 % |
| Syndax Pharmaceuticals Inc | SNDX | 4.202.000 $ | +1.125.000 $ | +36,6 % | 3.077.000 $ | +1.204.000 $ | +64,3 % | 1.873.000 $ | -584.000 $ | -23,8 % |
| CONOCOPHILLIPS | COP | 3.557.180 $ | -37.240 $ | -1,0 % | 3.594.420 $ | +184.300 $ | +5,4 % | 3.410.120 $ | -580.640 $ | -14,5 % |
| NVIDIA CORP | NVDA | 3.170.500 $ | -1.360 $ | -0,0 % | 3.171.860 $ | +486.030 $ | +18,1 % | 2.685.830 $ | +843.370 $ | +45,8 % |
| EMERSON ELECTRIC CO | EMR | 1.091.039 $ | +166.445 $ | +18,0 % | ||||||
| CATERPILLAR INC | CAT | 1.085.435 $ | +194.315 $ | +21,8 % | ||||||
| FRANKLIN RESOURCES INC | BEN | 1.072.558 $ | +17.196 $ | +1,6 % | ||||||
| CARDINAL HEALTH INC | CAH | 1.033.536 $ | -144.260 $ | -12,2 % | ||||||
| PENTAIR plc | PNR | 967.570 $ | +32.234 $ | +3,4 % | ||||||
| NORDSON CORP | NDSN | 959.734 $ | -59.154 $ | -5,8 % | ||||||
| NUCOR CORP | NUE | 957.171 $ | -127.694 $ | -11,8 % | ||||||
| ALBEMARLE CORP | ALB | 931.527 $ | +37.831 $ | +4,2 % | ||||||
| PRICE T ROWE GROUP INC | TROW | 920.899 $ | +34.905 $ | +3,9 % | ||||||
| DOVER Corp | DOV | 911.020 $ | -62.774 $ | -6,4 % | ||||||
| EVERSOURCE ENERGY | ES | 907.794 $ | -306.829 $ | -25,3 % | ||||||
| Archer-Daniels-Midland Co | ADM | 907.077 $ | -139.829 $ | -13,4 % | ||||||
| CINTAS CORP | CTAS | 887.468 $ | -259.389 $ | -22,6 % | ||||||
| TARGET CORP | TGT | 885.384 $ | +51.756 $ | +6,2 % | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 869.512 $ | -202.529 $ | -18,9 % | ||||||
| AbbVie Inc. | ABBV | 867.031 $ | -487.935 $ | -36,0 % | ||||||
| CHEVRON CORP | CVX | 866.443 $ | -317.301 $ | -26,8 % | ||||||
| FASTENAL CO | FAST | 866.292 $ | -264.542 $ | -23,4 % | ||||||
| LINDE PLC | LIN | 865.637 $ | -301.722 $ | -25,8 % | ||||||
| GENUINE PARTS CO | GPC | 863.849 $ | -255.471 $ | -22,8 % | ||||||
| Medtronic plc | MDT | 860.804 $ | -236.566 $ | -21,6 % | ||||||
| SYSCO CORP | SYY | 859.346 $ | -246.068 $ | -22,3 % | ||||||
| SHERWIN WILLIAMS CO | SHW | 857.370 $ | -210.453 $ | -19,7 % | ||||||
| NEXTERA ENERGY INC | NEE | 853.449 $ | -218.620 $ | -20,4 % | ||||||
| Walmart Inc. | WMT | 851.566 $ | -168.817 $ | -16,5 % | ||||||
| ROPER TECHNOLOGIES INC | ROP | 850.827 $ | -371.372 $ | -30,4 % | ||||||
| SMITH A O CORP | AOS | 849.853 $ | -170.221 $ | -16,7 % | ||||||
| REALTY INCOME CORP | O | 820.770 $ | -355.035 $ | -30,2 % | ||||||
| MCCORMICK & CO INC | MKC | 818.553 $ | -391.980 $ | -32,4 % | ||||||
| JOHNSON & JOHNSON | JNJ | 812.935 $ | -431.197 $ | -34,7 % | ||||||
| AFLAC INC | AFL | 804.343 $ | -363.041 $ | -31,1 % | ||||||
| COLGATE PALMOLIVE CO | CL | 800.647 $ | -373.695 $ | -31,8 % | ||||||
| ATMOS ENERGY CORP | ATO | 798.598 $ | -421.811 $ | -34,6 % | ||||||
| Amcor plc | AMCR | 798.344 $ | -296.291 $ | -27,1 % | ||||||
| COCA COLA CO | KO | 798.272 $ | -475.705 $ | -37,3 % | ||||||
| PROCTER & GAMBLE Co | PG | 795.007 $ | -348.682 $ | -30,5 % | ||||||
| BROWN & BROWN, INC. | BRO | 775.757 $ | -516.883 $ | -40,0 % | ||||||
| PEPSICO INC | PEP | 767.549 $ | -339.908 $ | -30,7 % | ||||||
| MCDONALDS CORP | MCD | 758.765 $ | -446.358 $ | -37,0 % | ||||||
| CONSOLIDATED EDISON INC | ED | 737.573 $ | -606.870 $ | -45,1 % | ||||||
| BECTON DICKINSON & CO | BDX | 704.158 $ | -332.109 $ | -32,0 % | ||||||
| BROWN FORMAN CORP | BF-A | 643.580 $ | -458.486 $ | -41,6 % | ||||||
| TIDEWATER INC | TDW | 491.311 $ | -27.430 $ | -5,3 % | 518.741 $ | +70.034 $ | +15,6 % | 448.707 $ | -1.242.093 $ | -73,5 % |
| 204.999.791 $ | +35.654.260 $ | +14,1 % | 169.345.531 $ | +55.601.762 $ | +31,1 % | 159.069.195 $ | -14.480.405 $ | -11,7 % | ||