| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 871.911.587 $ | +178.867.272 $ | +71,5 % | 710.492.847 $ | +600.574.912 $ | +113,0 % | 110.176.705 $ | +61.345.711 $ | +53,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 601.980.512 $ | +54.524.903 $ | +10,0 % | 547.455.609 $ | +480.513.554 $ | +717,8 % | 66.942.055 $ | +34.728.296 $ | +107,8 % |
| Strategy Inc | MSTR | 47.125.621 $ | -26.010.728 $ | -35,6 % | 73.136.349 $ | +73.136.349 $ | ||||
| SPS COMMERCE INC | SPSC | 29.921.405 $ | +23.870.465 $ | +394,5 % | ||||||
| UNITED PARCEL SERVICE INC | UPS | 5.753.020 $ | -24.150.720 $ | -80,8 % | 29.903.740 $ | +25.146.337 $ | +528,6 % | 4.757.403 $ | +3.672.132 $ | +338,4 % |
| ORACLE CORP | ORCL | 24.218.932 $ | +24.218.932 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 14.242.541 $ | +14.242.541 $ | |||||||
| EXXON MOBIL CORP | XOM | 13.189.264 $ | +13.189.264 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 13.185.000 $ | +13.185.000 $ | |||||||
| APPFOLIO INC | APPF | 12.451.188 $ | +12.451.188 $ | |||||||
| Walmart Inc. | WMT | 12.399.933 $ | +12.399.933 $ | |||||||
| MORGAN STANLEY | MS | 10.696.349 $ | +3.020.629 $ | +39,4 % | 7.675.720 $ | -818.870 $ | -9,6 % | 8.494.590 $ | +5.218.440 $ | +159,3 % |
| INTEL CORP | INTC | 2.541.856 $ | -2.490.644 $ | -49,5 % | 5.032.500 $ | -2.475.980 $ | -33,0 % | 7.508.480 $ | +4.101.980 $ | +120,4 % |
| AMAZON COM INC | AMZN | 6.991.769 $ | +6.991.769 $ | |||||||
| NVIDIA CORP | NVDA | 5.597.250 $ | +5.028.486 $ | +884,1 % | 568.764 $ | +568.764 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 4.758.000 $ | +2.232.100 $ | +88,4 % | 2.525.900 $ | +2.525.900 $ | ||||
| FISERV INC | FISV | 3.886.523 $ | +3.886.523 $ | |||||||
| Noble Corp plc | NE | 3.500.630 $ | +2.228.030 $ | +175,1 % | 1.272.600 $ | +77.850 $ | +6,5 % | 1.194.750 $ | +128.250 $ | +12,0 % |
| MERCADOLIBRE INC | MELI | 3.454.456 $ | +1.928.434 $ | +126,4 % | 1.526.022 $ | +1.526.022 $ | ||||
| CITIGROUP INC | C | 1.169.300 $ | +16.500 $ | +1,4 % | 1.152.800 $ | -2.196.200 $ | -65,6 % | 3.349.000 $ | +3.349.000 $ | |
| Walt Disney Co | DIS | 3.281.923 $ | +1.348.018 $ | +69,7 % | 1.933.905 $ | +1.144.305 $ | +144,9 % | |||
| BlackRock, Inc. | BLK | 3.030.000 $ | +158.554 $ | +5,5 % | 2.871.446 $ | -4.823.514 $ | -62,7 % | |||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.006.853 $ | +3.006.853 $ | |||||||
| ALPHA PRO TECH LTD | APT | 2.805.248 $ | +568.188 $ | +25,4 % | 2.237.060 $ | +614.352 $ | +37,9 % | 1.622.708 $ | +880.436 $ | +118,6 % |
| ENERGY FUELS INC | UUUU | 2.791.971 $ | +2.346.821 $ | +527,2 % | 445.150 $ | +445.150 $ | ||||
| NEXTERA ENERGY INC | NEE | 2.484.666 $ | +2.484.666 $ | |||||||
| Jumia Technologies AG | JMIA | 2.479.203 $ | +2.479.203 $ | |||||||
| FLUOR CORP | FLR | 2.153.353 $ | +678.828 $ | +46,0 % | 1.474.525 $ | +1.474.525 $ | ||||
| EQT Corp | EQT | 2.065.315 $ | -31.982 $ | -1,5 % | 2.097.297 $ | +2.097.297 $ | ||||
| V F CORP | VFC | 1.941.556 $ | +1.941.556 $ | |||||||
| MOSAIC CO | MOS | 1.926.144 $ | +1.926.144 $ | |||||||
| ALBEMARLE CORP | ALB | 1.847.165 $ | +1.847.165 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.798.709 $ | +1.798.709 $ | |||||||
| TRANSALTA CORP | TAC | 1.778.928 $ | +1.778.928 $ | |||||||
| URANIUM ENERGY CORP | UEC | 1.672.716 $ | +1.672.716 $ | |||||||
| COGNEX CORP | CGNX | 1.315.789 $ | -340.832 $ | -20,6 % | 1.656.621 $ | +1.656.621 $ | ||||
| HALLIBURTON CO | HAL | 1.591.490 $ | +1.591.490 $ | |||||||
| AbbVie Inc. | ABBV | 1.577.495 $ | +1.577.495 $ | |||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 1.565.678 $ | +1.565.678 $ | |||||||
| AMGEN INC | AMGN | 1.560.614 $ | +1.560.614 $ | |||||||
| COCA COLA CO | KO | 1.556.267 $ | +1.556.267 $ | |||||||
| Yorkville Acquisition Corp. | MCGA | 1.333.800 $ | -102.700 $ | -7,1 % | 1.436.500 $ | +311.500 $ | +27,7 % | 1.125.000 $ | +1.125.000 $ | |
| GEO GROUP INC | GEO | 1.396.717 $ | +782.017 $ | +127,2 % | 614.700 $ | -103.800 $ | -14,4 % | 718.500 $ | -157.800 $ | -18,0 % |
| ALLIANT ENERGY CORP | LNT | 1.308.326 $ | +1.308.326 $ | |||||||
| GALAPAGOS NV | GLPG | 1.275.300 $ | +1.275.300 $ | |||||||
| CADIZ INC | CDZI | 1.265.683 $ | +1.265.683 $ | |||||||
| CENTENE CORP | CNC | 1.259.504 $ | +1.259.504 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.232.971 $ | +898.331 $ | +268,4 % | 334.640 $ | +334.640 $ | ||||
| Vertiv Holdings Co | VRT | 1.198.874 $ | +82.510 $ | +7,4 % | 1.116.364 $ | +1.116.364 $ | ||||
| BOEING CO | BA | 1.047.650 $ | -232.157 $ | -18,1 % | ||||||
| ASML HOLDING NV | ASML | 1.021.772 $ | +1.021.772 $ | |||||||
| SilverBox Corp IV | SBXD | 1.000.868 $ | +10.406 $ | +1,1 % | 990.462 $ | +223.262 $ | +29,1 % | 767.200 $ | +767.200 $ | |
| Blue Bird Corp | BLBD | 992.680 $ | +248.170 $ | +33,3 % | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 979.800 $ | +979.800 $ | |||||||
| TASEKO MINES LTD | TGB | 964.498 $ | +964.498 $ | |||||||
| ARES CAPITAL CORP | ARCC | 945.371 $ | +945.371 $ | |||||||
| Valaris Ltd | VAL | 925.848 $ | +389.378 $ | +72,6 % | 536.470 $ | +73.260 $ | +15,8 % | 463.210 $ | +31.350 $ | +7,3 % |
| SUNCOR ENERGY INC | SU | 836.200 $ | +87.200 $ | +11,6 % | 749.000 $ | -25.400 $ | -3,3 % | |||
| Sibanye Stillwater Ltd | SBSW | 722.000 $ | -697.800 $ | -49,1 % | ||||||
| TETRA TECH INC | TTEK | 678.112 $ | +678.112 $ | |||||||
| Nu Holdings Ltd. | NU | 640.400 $ | +91.600 $ | +16,7 % | 548.800 $ | +139.200 $ | +34,0 % | |||
| Planet Labs PBC | PL | 635.300 $ | +635.300 $ | |||||||
| Lithium Argentina AG | LAR | 616.272 $ | +616.272 $ | |||||||
| SMITH A O CORP | AOS | 561.123 $ | +561.123 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 558.690 $ | +127.270 $ | +29,5 % | 431.420 $ | -45.430 $ | -9,5 % | 476.850 $ | +60.390 $ | +14,5 % |
| TXNM ENERGY INC | TXNM | 520.852 $ | +520.852 $ | |||||||
| Chemours Co | CC | 498.960 $ | +498.960 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 492.119 $ | +492.119 $ | |||||||
| KINROSS GOLD CORP | KGC | 489.815 $ | +489.815 $ | |||||||
| ArcelorMittal | MT | 489.376 $ | +489.376 $ | |||||||
| SITIME Corp | SITM | 485.283 $ | +485.283 $ | |||||||
| UNITED STATES ANTIMONY CORP | UAMY | 477.400 $ | +477.400 $ | |||||||
| IPERIONX Ltd | IPX | 468.825 $ | +468.825 $ | |||||||
| STEEL DYNAMICS INC | STLD | 467.343 $ | +467.343 $ | |||||||
| TechnipFMC plc | FTI | 464.538 $ | +464.538 $ | |||||||
| ELI LILLY & Co | LLY | 452.440 $ | +452.440 $ | |||||||
| Tronox Holdings plc | TROX | 448.363 $ | +448.363 $ | |||||||
| Viking Holdings Ltd | VIK | 443.242 $ | +443.242 $ | |||||||
| ANTERO RESOURCES Corp | AR | 379.060 $ | +9.900 $ | +2,7 % | 369.160 $ | -73.920 $ | -16,7 % | 443.080 $ | -140.995 $ | -24,1 % |
| CREDICORP LTD | BAP | 436.527 $ | +436.527 $ | |||||||
| EMBRAER S.A. | EMBJ | 431.022 $ | +431.022 $ | |||||||
| BKV Corp | BKV | 427.612 $ | +427.612 $ | |||||||
| JABIL INC | JBL | 423.661 $ | +423.661 $ | |||||||
| Ameris Bancorp | ABCB | 422.225 $ | +422.225 $ | |||||||
| GULFPORT ENERGY CORP | GPOR | 422.220 $ | +422.220 $ | |||||||
| SPIRE INC | SR | 417.056 $ | +417.056 $ | |||||||
| STERIS plc | STE | 400.562 $ | +400.562 $ | |||||||
| Twist Bioscience Corp | TWST | 388.570 $ | +388.570 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 388.266 $ | +388.266 $ | |||||||
| RAMBUS INC | RMBS | 375.120 $ | +375.120 $ | |||||||
| AGILYSYS INC | AGYS | 356.520 $ | +356.520 $ | |||||||
| SiriusPoint Ltd | SPNT | 349.846 $ | +349.846 $ | |||||||
| KEMPER Corp | KMPR | 349.293 $ | +349.293 $ | |||||||
| ARGAN INC | AGX | 345.492 $ | +345.492 $ | |||||||
| CELESTICA INC | CLS | 338.759 $ | +338.759 $ | |||||||
| LXP Industrial Trust | LXP | 328.170 $ | +328.170 $ | |||||||
| WATTS WATER TECHNOLOGIES INC | WTS | 325.980 $ | +325.980 $ | |||||||
| OSI SYSTEMS INC | OSIS | 315.289 $ | +315.289 $ | |||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 314.463 $ | +314.463 $ | |||||||
| TIDEWATER INC | TDW | 300.231 $ | +300.231 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 297.990 $ | +297.990 $ | |||||||
| OptimizeRx Corp | OPRX | 297.000 $ | +297.000 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 295.105 $ | +295.105 $ | |||||||
| Organon & Co. | OGN | 293.726 $ | +293.726 $ | |||||||
| ANGIODYNAMICS INC | ANGO | 277.760 $ | +277.760 $ | |||||||
| Brookfield Renewable Corp | BEPC | 268.380 $ | +27.440 $ | +11,4 % | 240.940 $ | +11.480 $ | +5,0 % | 229.460 $ | +229.460 $ | |
| APPIAN CORP | APPN | 267.598 $ | +267.598 $ | |||||||
| Ready Capital Corp | RC | 267.373 $ | +267.373 $ | |||||||
| TWILIO INC | TWLO | 260.907 $ | +260.907 $ | |||||||
| CIENA CORP | CIEN | 259.293 $ | +259.293 $ | |||||||
| FORMFACTOR INC | FORM | 251.010 $ | +251.010 $ | |||||||
| TUTOR PERINI CORP | TPC | 242.158 $ | +242.158 $ | |||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 237.510 $ | +237.510 $ | |||||||
| HOPE BANCORP INC | HOPE | 235.662 $ | +235.662 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 226.484 $ | +226.484 $ | |||||||
| KAISER ALUMINUM CORP | KALU | 218.579 $ | +218.579 $ | |||||||
| AppLovin Corp | APP | 215.562 $ | +215.562 $ | |||||||
| CYTOKINETICS INC | CYTK | 205.550 $ | +205.550 $ | |||||||
| Envela Corp | ELA | 174.475 $ | +174.475 $ | |||||||
| NGL Energy Partners LP | NGL | 120.171 $ | +16.441 $ | +15,8 % | ||||||
| Silence Therapeutics plc | SLN | 115.205 $ | +115.205 $ | |||||||
| 871.911.587 $ | +178.867.272 $ | +71,5 % | 710.492.847 $ | +600.574.912 $ | +113,0 % | 110.176.705 $ | +61.345.711 $ | +53,0 % | ||