| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 222.662.036 $ | +82.284.168 $ | +10.271,7 % | 142.604.043 $ | +13.736.833 $ | +610,0 % | 128.805.810 $ | +39.842.685 $ | +409,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 127.316.649 $ | +42.181.606 $ | +49,5 % | 85.135.043 $ | +20.306.928 $ | +31,3 % | 64.828.115 $ | +3.687.620 $ | +6,0 % |
| CENTENE CORP | CNC | 9.074.809 $ | +884.679 $ | +10,8 % | 8.190.130 $ | -2.062.757 $ | -20,1 % | |||
| GROUP ONE TRADING LLC | 6.807.363 $ | +4.592.141 $ | +207,3 % | 2.215.222 $ | +663.903 $ | +42,8 % | 1.551.319 $ | +1.060.270 $ | +215,9 % | |
| NATIONAL BANK OF CANADA /FI/ | 1.024.625 $ | +864.598 $ | +540,3 % | 160.027 $ | -5.381.277 $ | -97,1 % | 5.541.304 $ | +5.460.868 $ | +6.789,1 % | |
| SOLENO THERAPEUTICS INC | SLNO | 343.786 $ | -2.503.022 $ | -87,9 % | 2.846.808 $ | -2.625.618 $ | -48,0 % | 5.472.426 $ | +3.074.553 $ | +128,2 % |
| INTEL CORP | INTC | 5.344.596 $ | +4.270.996 $ | +397,8 % | 1.073.600 $ | +849.600 $ | +379,3 % | 224.000 $ | -3.100 $ | -1,4 % |
| AXT INC | AXTI | 5.029.440 $ | +5.029.440 $ | |||||||
| HUMANA INC | HUM | 4.906.469 $ | +4.067.687 $ | +485,0 % | ||||||
| JPMORGAN CHASE & CO | JPM | 4.405.376 $ | +1.538.947 $ | +53,7 % | 2.866.429 $ | -1.313.708 $ | -31,4 % | 4.180.137 $ | +2.003.908 $ | +92,1 % |
| Sandisk Corp | SNDK | 4.283.997 $ | +4.283.997 $ | |||||||
| AMGEN INC | AMGN | 4.265.884 $ | +3.496.068 $ | +454,1 % | ||||||
| UNITEDHEALTH GROUP INC | UNH | 913.084 $ | -3.252.270 $ | -78,1 % | 4.165.354 $ | -732.232 $ | -15,0 % | |||
| CVS HEALTH Corp | CVS | 1.780.124 $ | -2.105.627 $ | -54,2 % | 3.885.751 $ | +1.571.479 $ | +67,9 % | |||
| JOHNSON & JOHNSON | JNJ | 3.667.531 $ | +3.667.531 $ | |||||||
| Encompass Health Corp | EHC | 3.583.984 $ | +3.583.984 $ | |||||||
| Nebius Group N.V. | NBIS | 2.511.150 $ | -856.950 $ | -25,4 % | 3.368.100 $ | +3.314.508 $ | +6.184,7 % | 53.592 $ | -157.508 $ | -74,6 % |
| CORCEPT THERAPEUTICS INC | CORT | 1.532.414 $ | +1.513.977 $ | +8.211,6 % | 18.437 $ | -3.295.637 $ | -99,4 % | 3.314.074 $ | +2.887.125 $ | +676,2 % |
| ELI LILLY & Co | LLY | 572.804 $ | +570.952 $ | +30.828,9 % | 1.852 $ | -3.127.258 $ | -99,9 % | 3.129.110 $ | -862.380 $ | -21,6 % |
| NVIDIA CORP | NVDA | 3.051.641 $ | +868.251 $ | +39,8 % | 2.183.390 $ | +1.890.238 $ | +644,8 % | 293.152 $ | +293.152 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.220.464 $ | -1.497.582 $ | -55,1 % | 2.718.046 $ | +1.136.024 $ | +71,8 % | |||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.325.793 $ | -320.790 $ | -12,1 % | 2.646.583 $ | +213.391 $ | +8,8 % | 2.433.192 $ | +1.579.045 $ | +184,9 % |
| Jazz Pharmaceuticals plc | JAZZ | 650.067 $ | -136.821 $ | -17,4 % | 786.888 $ | -1.805.801 $ | -69,6 % | 2.592.689 $ | -51.124 $ | -1,9 % |
| ALPHA PRO TECH LTD | APT | 2.535.330 $ | +2.535.330 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 2.302.397 $ | +864.100 $ | +60,1 % | 1.438.297 $ | +281.138 $ | +24,3 % | |||
| CARDINAL HEALTH INC | CAH | 1.170.323 $ | -1.114.141 $ | -48,8 % | 2.284.464 $ | +253.459 $ | +12,5 % | |||
| TENET HEALTHCARE CORP | THC | 496.601 $ | -814.225 $ | -62,1 % | 1.310.826 $ | -892.870 $ | -40,5 % | 2.203.696 $ | +2.203.696 $ | |
| Roblox Corp | RBLX | 1.620.600 $ | +1.620.600 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.591.846 $ | +1.591.846 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 1.579.174 $ | +1.565.428 $ | +11.388,2 % | 13.746 $ | +13.746 $ | ||||
| Alcoa Corp | AA | 665.579 $ | -894.295 $ | -57,3 % | 1.559.874 $ | +401.754 $ | +34,7 % | 1.158.120 $ | +717.944 $ | +163,1 % |
| MoonLake Immunotherapeutics | MLTX | 142.625 $ | +142.589 $ | +396.080,6 % | 36 $ | -1.479.136 $ | -100,0 % | 1.479.172 $ | +1.479.172 $ | |
| GOLAR LNG LTD | GLNG | 1.464.660 $ | +1.464.660 $ | |||||||
| TASEKO MINES LTD | TGB | 1.462.142 $ | +622.703 $ | +74,2 % | 839.439 $ | +307.401 $ | +57,8 % | 532.038 $ | +295.115 $ | +124,6 % |
| STIFEL FINANCIAL CORP | SF | 1.405.845 $ | +271.258 $ | +23,9 % | 1.134.587 $ | +647.755 $ | +133,1 % | 486.832 $ | +486.832 $ | |
| CITIGROUP INC | C | 1.167.255 $ | -88.612 $ | -7,1 % | 1.255.867 $ | -142.910 $ | -10,2 % | 1.398.777 $ | -87.115 $ | -5,9 % |
| SYNOPSYS INC | SNPS | 1.294.079 $ | +653.659 $ | +102,1 % | 640.420 $ | +640.420 $ | ||||
| Mereo BioPharma Group plc | MREO | 57 $ | -175.329 $ | -100,0 % | 175.386 $ | -1.093.819 $ | -86,2 % | 1.269.205 $ | +859.622 $ | +209,9 % |
| Ascendis Pharma A/S | ASND | 390.656 $ | -867.811 $ | -69,0 % | 1.258.467 $ | +961.398 $ | +323,6 % | |||
| SPS COMMERCE INC | SPSC | 1.215.879 $ | +1.181.483 $ | +3.434,9 % | 34.396 $ | +34.396 $ | ||||
| Hesai Group | HSAI | 453.062 $ | -761.589 $ | -62,7 % | 1.214.651 $ | +1.214.651 $ | ||||
| ANI PHARMACEUTICALS INC | ANIP | 1.130.421 $ | +470.168 $ | +71,2 % | 660.253 $ | +660.253 $ | ||||
| Centessa Pharmaceuticals plc | CNTA | 1.097.560 $ | +555.146 $ | +102,3 % | ||||||
| Viking Holdings Ltd | VIK | 1.054.940 $ | +1.054.940 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.049.795 $ | +884.459 $ | +534,9 % | 165.336 $ | +165.336 $ | ||||
| Immunocore Holdings plc | IMCR | 969.520 $ | -70.063 $ | -6,7 % | 1.039.583 $ | +285.271 $ | +37,8 % | 754.312 $ | +91.781 $ | +13,9 % |
| NEKTAR THERAPEUTICS | NKTR | 982.663 $ | +973.996 $ | +11.238,0 % | 8.667 $ | -28.061 $ | -76,4 % | |||
| NEWS CORP | NWSA | 915.656 $ | -34.918 $ | -3,7 % | 950.574 $ | +950.574 $ | ||||
| QCR HOLDINGS INC | QCRH | 701.219 $ | -158.354 $ | -18,4 % | 859.573 $ | +540.782 $ | +169,6 % | 318.791 $ | -1.387.469 $ | -81,3 % |
| BOSTON SCIENTIFIC CORP | BSX | 834.122 $ | +834.122 $ | |||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 514.440 $ | -315.477 $ | -38,0 % | 829.917 $ | +311.296 $ | +60,0 % | 518.621 $ | +518.621 $ | |
| aTYR PHARMA INC | ATYR | 5.354 $ | -26.385 $ | -83,1 % | 31.739 $ | -747.807 $ | -95,9 % | 779.546 $ | +757.353 $ | +3.412,6 % |
| Ameris Bancorp | ABCB | 762.901 $ | +196.874 $ | +34,8 % | 566.027 $ | +566.027 $ | ||||
| ARGENX SE | ARGX | 474.296 $ | -284.734 $ | -37,5 % | 759.030 $ | -878.069 $ | -53,6 % | |||
| POOL CORP | POOL | 723.639 $ | +723.639 $ | |||||||
| INSMED Inc | INSM | 662.892 $ | +662.087 $ | +82.246,8 % | 805 $ | +805 $ | ||||
| FISERV INC | FISV | 646.882 $ | +646.882 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 642.603 $ | +642.603 $ | |||||||
| Sea Ltd | SE | 637.850 $ | +637.850 $ | |||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 613.495 $ | +613.495 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 3.377 $ | -604.567 $ | -99,4 % | 607.944 $ | +588.397 $ | +3.010,2 % | 19.547 $ | +19.547 $ | |
| PIPER SANDLER COMPANIES | PIPR | 604.797 $ | +604.797 $ | |||||||
| TORM plc | TRMD | 598.604 $ | +598.604 $ | |||||||
| MCKESSON CORP | MCK | 596.401 $ | -1.172.217 $ | -66,3 % | ||||||
| BARCLAYS PLC | BCS | 585.350 $ | +585.350 $ | |||||||
| BW LPG Ltd | BWLP | 568.255 $ | +568.255 $ | |||||||
| MICROSOFT CORP | MSFT | 567.770 $ | +567.770 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 553.735 $ | +553.735 $ | |||||||
| CMB.TECH NV | CMBT | 530.750 $ | +530.750 $ | |||||||
| LAM RESEARCH CORP | LRCX | 523.982 $ | +523.982 $ | |||||||
| Edwards Lifesciences Corp | EW | 491.125 $ | +491.125 $ | |||||||
| Medtronic plc | MDT | 481.165 $ | +481.165 $ | |||||||
| MANNKIND CORP | MNKD | 470.820 $ | +91.317 $ | +24,1 % | 379.503 $ | +361.548 $ | +2.013,6 % | 17.955 $ | -35.910 $ | -66,7 % |
| ICON PLC | ICLR | 450.812 $ | +450.812 $ | |||||||
| ORACLE CORP | ORCL | 449.660 $ | +170.040 $ | +60,8 % | ||||||
| GLAUKOS Corp | GKOS | 425.671 $ | +425.671 $ | |||||||
| GREEN DOT CORP | GDOT | 419.451 $ | +419.451 $ | |||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 403.268 $ | +403.268 $ | |||||||
| AMAZON COM INC | AMZN | 369.312 $ | +369.312 $ | |||||||
| SPROTT INC. | SII | 247.042 $ | -121.982 $ | -33,1 % | 369.024 $ | +369.024 $ | ||||
| Sanofi | SNY | 360.785 $ | +360.785 $ | |||||||
| Bloom Energy Corp | BE | 121.385 $ | -232.625 $ | -65,7 % | 354.010 $ | +354.010 $ | ||||
| RIGEL PHARMACEUTICALS INC | RIGL | 342.426 $ | +342.426 $ | |||||||
| INCYTE CORP | INCY | 329.010 $ | +32.197 $ | +10,8 % | 296.813 $ | +296.813 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 328.346 $ | +85.271 $ | +35,1 % | 243.075 $ | +169.477 $ | +230,3 % | 73.598 $ | -6.449 $ | -8,1 % |
| Integer Holdings Corp | ITGR | 319.602 $ | +319.602 $ | |||||||
| OLD SECOND BANCORP INC | OSBC | 314.276 $ | +314.276 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 280.507 $ | -522.320 $ | -65,1 % | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 275.439 $ | +275.439 $ | |||||||
| Addus HomeCare Corp | ADUS | 266.539 $ | +266.539 $ | |||||||
| Royalty Pharma plc | RPRX | 254.792 $ | +254.792 $ | |||||||
| ORANGE | FNCTF | 242.638 $ | +242.638 $ | |||||||
| LivaNova PLC | LIVN | 240.644 $ | +240.644 $ | |||||||
| DEXCOM INC | DXCM | 238.932 $ | +238.932 $ | |||||||
| Zai Lab Ltd | ZLAB | 217.660 $ | +187.131 $ | +613,0 % | 30.529 $ | +30.529 $ | ||||
| CYTOKINETICS INC | CYTK | 204.218 $ | +20.309 $ | +11,0 % | ||||||
| CRISPR Therapeutics AG | CRSP | 10.815 $ | -181.174 $ | -94,4 % | 191.989 $ | +118.591 $ | +161,6 % | 73.398 $ | +36.905 $ | +101,1 % |
| Arbutus Biopharma Corp | ABUS | 190.828 $ | +19.681 $ | +11,5 % | 171.147 $ | +171.147 $ | ||||
| STRYKER CORP | SYK | 188.388 $ | +188.388 $ | |||||||
| FAIR ISAAC CORP | FICO | 175.824 $ | +175.824 $ | |||||||
| NICOLET BANKSHARES INC | NIC | 133.791 $ | -28.331 $ | -17,5 % | 162.122 $ | +162.122 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 149.554 $ | +149.554 $ | |||||||
| CASTLE BIOSCIENCES INC | CSTL | 95.811 $ | +95.811 $ | |||||||
| Envista Holdings Corp | NVST | 92.571 $ | +92.571 $ | |||||||
| LB PHARMACEUTICALS INC | LBRX | 90.821 $ | +90.821 $ | |||||||
| BlackRock, Inc. | BLK | 49.396 $ | +49.396 $ | |||||||
| Persistent Asset Partners Ltd | 48.773 $ | +48.773 $ | ||||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 11.901 $ | -28.701 $ | -70,7 % | 40.602 $ | +40.602 $ | ||||
| COMPASS Pathways plc | CMPS | 37.833 $ | +37.833 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.213 $ | +25.593 $ | +220,2 % | 11.620 $ | -24.738 $ | -68,0 % | 36.358 $ | +36.358 $ | ||
| PureTech Health plc | PRTC | 29.375 $ | -1.798 $ | -5,8 % | 31.173 $ | +2.107 $ | +7,2 % | 29.066 $ | +29.066 $ | |
| GENERAL ELECTRIC CO | GE | 28.892 $ | +28.892 $ | |||||||
| MERCADOLIBRE INC | MELI | 20.143 $ | +20.143 $ | |||||||
| PFIZER INC | PFE | 18.249 $ | -35.174 $ | -65,8 % | ||||||
| APPFOLIO INC | APPF | 16.110 $ | +16.110 $ | |||||||
| Daiwa Securities Group Inc. | DSEEY | 9.000 $ | -34.010 $ | -79,1 % | ||||||
| NOVAVAX INC | NVAX | 7.781 $ | +7.781 $ | |||||||
| Ready Capital Corp | RC | 6.593 $ | +6.593 $ | |||||||
| TWILIO INC | TWLO | 5.092 $ | +5.092 $ | |||||||
| Legend Biotech Corp | LEGN | 2.760 $ | +2.760 $ | |||||||
| CATERPILLAR INC | CAT | 72 $ | +72 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 36 $ | +36 $ | |||||||
| 222.662.036 $ | +82.284.168 $ | +10.271,7 % | 142.604.043 $ | +13.736.833 $ | +610,0 % | 128.805.810 $ | +39.842.685 $ | +409,8 % | ||