| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 717.412.213 $ | -174.448.967 $ | +57,3 % | 892.002.340 $ | -49.313.070 $ | +43,7 % | 1.043.578.118 $ | +1.043.578.118 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 294.514.203 $ | -95.801.440 $ | -24,5 % | 390.315.643 $ | -23.741.345 $ | -5,7 % | 414.056.988 $ | +414.056.988 $ | |
| APPFOLIO INC | APPF | 55.893.329 $ | +14.897.899 $ | +36,3 % | 40.995.430 $ | -20.904.359 $ | -33,8 % | 61.899.789 $ | +61.899.789 $ | |
| ALPHA PRO TECH LTD | APT | 42.209.928 $ | +13.899.961 $ | +49,1 % | 28.309.967 $ | -31.211.363 $ | -52,4 % | 59.521.330 $ | +59.521.330 $ | |
| AMAZON COM INC | AMZN | 33.653.556 $ | -6.919.906 $ | -17,1 % | 40.573.462 $ | -7.451.009 $ | -15,5 % | 48.024.471 $ | +48.024.471 $ | |
| MICROSOFT CORP | MSFT | 26.905.231 $ | -20.456.117 $ | -43,2 % | 47.361.348 $ | +1.798.592 $ | +3,9 % | 45.562.756 $ | +45.562.756 $ | |
| GOLDMAN SACHS GROUP INC | GS | 7.928.373 $ | -28.445.188 $ | -78,2 % | 36.373.561 $ | +5.990.334 $ | +19,7 % | 30.383.227 $ | +30.383.227 $ | |
| JPMORGAN CHASE & CO | JPM | 21.559.490 $ | -13.837.992 $ | -39,1 % | 35.397.482 $ | +7.004.621 $ | +24,7 % | 28.392.861 $ | +28.392.861 $ | |
| ASML HOLDING NV | ASML | 14.528.699 $ | -7.156.517 $ | -33,0 % | 21.685.216 $ | -10.530.662 $ | -32,7 % | 32.215.878 $ | +32.215.878 $ | |
| CITIGROUP INC | C | 27.965.220 $ | -2.720.476 $ | -8,9 % | 30.685.696 $ | +5.735.561 $ | +23,0 % | 24.950.135 $ | +24.950.135 $ | |
| NETFLIX INC | NFLX | 12.621.971 $ | -8.347.140 $ | -39,8 % | 20.969.111 $ | -3.804.794 $ | -15,4 % | 24.773.905 $ | +24.773.905 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 22.068.966 $ | +22.068.966 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 6.649.882 $ | -12.515.761 $ | -65,3 % | 19.165.643 $ | +17.860.163 $ | +1.368,1 % | 1.305.480 $ | +1.305.480 $ | |
| Constellation Energy Corp | CEG | 1.762.817 $ | -2.544.051 $ | -59,1 % | 4.306.868 $ | -13.025.344 $ | -75,2 % | 17.332.212 $ | +17.332.212 $ | |
| MORGAN STANLEY | MS | 14.506.635 $ | -1.805.127 $ | -11,1 % | 16.311.762 $ | +5.528.151 $ | +51,3 % | 10.783.611 $ | +10.783.611 $ | |
| BlackRock, Inc. | BLK | 16.130.000 $ | +16.130.000 $ | |||||||
| BOEING CO | BA | 6.361.616 $ | +723.705 $ | +12,8 % | 5.637.911 $ | -9.343.484 $ | -62,4 % | 14.981.395 $ | +14.981.395 $ | |
| DELTA AIR LINES, INC. | DAL | 11.846.580 $ | -1.849.806 $ | -13,5 % | 13.696.386 $ | +1.303.026 $ | +10,5 % | 12.393.360 $ | +12.393.360 $ | |
| GENERAL ELECTRIC CO | GE | 5.883.373 $ | +1.611.729 $ | +37,7 % | 4.271.644 $ | -7.207.950 $ | -62,8 % | 11.479.594 $ | +11.479.594 $ | |
| Walt Disney Co | DIS | 5.292.922 $ | -5.110.090 $ | -49,1 % | 10.403.012 $ | +3.346.843 $ | +47,4 % | 7.056.169 $ | +7.056.169 $ | |
| CATERPILLAR INC | CAT | 10.368.947 $ | +4.309.142 $ | +71,1 % | 6.059.805 $ | -2.907.846 $ | -32,4 % | 8.967.651 $ | +8.967.651 $ | |
| Accenture plc | ACN | 9.700.258 $ | +9.700.258 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 1.076.084 $ | -7.786.933 $ | -87,9 % | 8.863.017 $ | +8.863.017 $ | ||||
| LAM RESEARCH CORP | LRCX | 8.270.904 $ | +5.701.128 $ | +221,9 % | 2.569.776 $ | +2.569.776 $ | ||||
| Mastercard Inc | MA | 4.042.972 $ | -1.901.093 $ | -32,0 % | 5.944.065 $ | -1.776.991 $ | -23,0 % | 7.721.056 $ | +7.721.056 $ | |
| CAMECO CORP | CCJ | 384.258 $ | -7.315.917 $ | -95,0 % | 7.700.175 $ | +7.700.175 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 5.266.125 $ | -2.197.307 $ | -29,4 % | 7.463.432 $ | +7.463.432 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.771.385 $ | -4.542.386 $ | -62,1 % | 7.313.771 $ | +3.271.595 $ | +80,9 % | 4.042.176 $ | +4.042.176 $ | |
| AMERICAN EXPRESS CO | AXP | 4.069.450 $ | -381.494 $ | -8,6 % | 4.450.944 $ | -2.215.738 $ | -33,2 % | 6.666.682 $ | +6.666.682 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 6.519.400 $ | +4.697.065 $ | +257,7 % | 1.822.335 $ | -502.275 $ | -21,6 % | 2.324.610 $ | +2.324.610 $ | |
| NVIDIA CORP | NVDA | 6.173.150 $ | +6.173.150 $ | |||||||
| ELI LILLY & Co | LLY | 5.588.336 $ | -491.998 $ | -8,1 % | 6.080.334 $ | +6.080.334 $ | ||||
| CHEVRON CORP | CVX | 5.502.001 $ | +2.939.716 $ | +114,7 % | 2.562.285 $ | -2.205.942 $ | -46,3 % | 4.768.227 $ | +4.768.227 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.413.804 $ | +5.134.456 $ | +1.838,0 % | 279.348 $ | +279.348 $ | ||||
| FISERV INC | FISV | 631.398 $ | -1.160.729 $ | -64,8 % | 1.792.127 $ | -3.466.378 $ | -65,9 % | 5.258.505 $ | +5.258.505 $ | |
| INTEL CORP | INTC | 461.250 $ | -4.753.470 $ | -91,2 % | 5.214.720 $ | +5.214.720 $ | ||||
| AMGEN INC | AMGN | 595.704 $ | -4.597.602 $ | -88,5 % | 5.193.306 $ | +5.193.306 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.498.868 $ | -748.234 $ | -23,0 % | 3.247.102 $ | -1.391.348 $ | -30,0 % | 4.638.450 $ | +4.638.450 $ | |
| AbbVie Inc. | ABBV | 776.866 $ | -3.548.080 $ | -82,0 % | 4.324.946 $ | +4.324.946 $ | ||||
| CARNIVAL CORP | CCL | 1.258.248 $ | -2.857.669 $ | -69,4 % | 4.115.917 $ | +2.355.605 $ | +133,8 % | 1.760.312 $ | +1.760.312 $ | |
| Eaton Corp plc | ETN | 1.178.487 $ | -2.909.446 $ | -71,2 % | 4.087.933 $ | +4.087.933 $ | ||||
| EXXON MOBIL CORP | XOM | 3.862.914 $ | +3.208.964 $ | +490,7 % | 653.950 $ | +653.950 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 2.672.179 $ | -1.111.730 $ | -29,4 % | 3.783.909 $ | +1.502.665 $ | +65,9 % | 2.281.244 $ | +2.281.244 $ | |
| Roblox Corp | RBLX | 1.537.139 $ | +1.204.691 $ | +362,4 % | 332.448 $ | -3.307.472 $ | -90,9 % | 3.639.920 $ | +3.639.920 $ | |
| BARCLAYS PLC | BCS | 3.536.243 $ | +662.937 $ | +23,1 % | 2.873.306 $ | +287.802 $ | +11,1 % | 2.585.504 $ | +2.585.504 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 3.395.025 $ | +3.095.121 $ | +1.032,0 % | 299.904 $ | +299.904 $ | ||||
| SPS COMMERCE INC | SPSC | 3.322.647 $ | +3.322.647 $ | |||||||
| Nu Holdings Ltd. | NU | 1.665.245 $ | -1.587.619 $ | -48,8 % | 3.252.864 $ | +2.211.516 $ | +212,4 % | 1.041.348 $ | +1.041.348 $ | |
| MICRON TECHNOLOGY INC | MU | 606.496 $ | -1.133.632 $ | -65,1 % | 1.740.128 $ | -1.378.097 $ | -44,2 % | 3.118.225 $ | +3.118.225 $ | |
| RIO TINTO PLC | RIO | 3.026.254 $ | +530.152 $ | +21,2 % | 2.496.102 $ | +255.413 $ | +11,4 % | 2.240.689 $ | +2.240.689 $ | |
| TWILIO INC | TWLO | 654.304 $ | -2.191.255 $ | -77,0 % | 2.845.559 $ | +2.335.683 $ | +458,1 % | 509.876 $ | +509.876 $ | |
| PFIZER INC | PFE | 2.548.000 $ | -285.656 $ | -10,1 % | 2.833.656 $ | +2.833.656 $ | ||||
| Shell plc | SHEL | 2.645.280 $ | -173.002 $ | -6,1 % | 2.818.282 $ | +283.522 $ | +11,2 % | 2.534.760 $ | +2.534.760 $ | |
| WESTERN DIGITAL CORP | WDC | 2.713.356 $ | +1.183.995 $ | +77,4 % | 1.529.361 $ | +1.529.361 $ | ||||
| COMCAST CORP | CMCSA | 2.691.740 $ | +2.691.740 $ | |||||||
| Sea Ltd | SE | 892.990 $ | -1.734.341 $ | -66,0 % | 2.627.331 $ | +2.163.505 $ | +466,4 % | 463.826 $ | +463.826 $ | |
| FEDEX CORP | FDX | 2.545.872 $ | +2.545.872 $ | |||||||
| STARBUCKS CORP | SBUX | 1.212.624 $ | +916.524 $ | +309,5 % | 296.100 $ | -2.196.236 $ | -88,1 % | 2.492.336 $ | +2.492.336 $ | |
| RTX Corp | RTX | 2.365.860 $ | -14.266 $ | -0,6 % | 2.380.126 $ | +2.380.126 $ | ||||
| Palo Alto Networks Inc | PANW | 2.318.894 $ | +1.891.292 $ | +442,3 % | 427.602 $ | -178.132 $ | -29,4 % | 605.734 $ | +605.734 $ | |
| Strategy Inc | MSTR | 2.255.470 $ | +2.255.470 $ | |||||||
| Nebius Group N.V. | NBIS | 2.176.354 $ | +2.176.354 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 761.440 $ | -1.265.681 $ | -62,4 % | 2.027.121 $ | +2.027.121 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 661.314 $ | -1.328.916 $ | -66,8 % | 1.990.230 $ | +1.272.315 $ | +177,2 % | 717.915 $ | +717.915 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 1.989.895 $ | +316.447 $ | +18,9 % | 1.673.448 $ | +1.673.448 $ | ||||
| Phillips 66 | PSX | 1.245.236 $ | -740.656 $ | -37,3 % | 1.985.892 $ | +578.152 $ | +41,1 % | 1.407.740 $ | +1.407.740 $ | |
| Vipshop Holdings Ltd | VIPS | 1.935.247 $ | +452.280 $ | +30,5 % | 1.482.967 $ | +1.482.967 $ | ||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 1.888.200 $ | +1.888.200 $ | |||||||
| BioNTech SE | BNTX | 1.636.488 $ | -58.790 $ | -3,5 % | 1.695.278 $ | -134.941 $ | -7,4 % | 1.830.219 $ | +1.830.219 $ | |
| 3M CO | MMM | 1.675.944 $ | +990.864 $ | +144,6 % | 685.080 $ | +685.080 $ | ||||
| BHP Group Ltd | BHP | 1.654.138 $ | +1.654.138 $ | |||||||
| CONOCOPHILLIPS | COP | 1.639.111 $ | +825.637 $ | +101,5 % | 813.474 $ | -218.536 $ | -21,2 % | 1.032.010 $ | +1.032.010 $ | |
| MERCADOLIBRE INC | MELI | 1.611.408 $ | +1.611.408 $ | |||||||
| NextDecade Corp | NEXT | 1.241.791 $ | -358.164 $ | -22,4 % | 1.599.955 $ | +1.599.955 $ | ||||
| Medtronic plc | MDT | 1.520.630 $ | +1.520.630 $ | |||||||
| Amrize Ltd | AMRZ | 1.486.500 $ | +1.486.500 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 398.784 $ | -1.021.926 $ | -71,9 % | 1.420.710 $ | +1.420.710 $ | ||||
| HALLIBURTON CO | HAL | 1.359.306 $ | +798.856 $ | +142,5 % | 560.450 $ | +560.450 $ | ||||
| KROGER CO | KR | 1.151.912 $ | +1.151.912 $ | |||||||
| MCCORMICK & CO INC | MKC | 1.122.970 $ | +1.122.970 $ | |||||||
| PAYCHEX INC | PAYX | 1.099.364 $ | +32.045 $ | +3,0 % | 1.067.319 $ | +223.651 $ | +26,5 % | 843.668 $ | +843.668 $ | |
| ANALOG DEVICES INC | ADI | 1.084.800 $ | +77.430 $ | +7,7 % | 1.007.370 $ | +1.007.370 $ | ||||
| SAP SE | SAP | 507.699 $ | -559.692 $ | -52,4 % | 1.067.391 $ | +1.067.391 $ | ||||
| Walmart Inc. | WMT | 1.065.802 $ | +1.065.802 $ | |||||||
| NVR INC | NVR | 1.041.378 $ | +1.041.378 $ | |||||||
| FASTENAL CO | FAST | 1.024.936 $ | +1.024.936 $ | |||||||
| LINDE PLC | LIN | 976.433 $ | +976.433 $ | |||||||
| CUMMINS INC | CMI | 918.810 $ | +918.810 $ | |||||||
| BP PLC | BP | 500.112 $ | -416.524 $ | -45,4 % | 916.636 $ | +916.636 $ | ||||
| NOKIA CORP | NOK | 914.470 $ | +914.470 $ | |||||||
| MGM Resorts International | MGM | 889.590 $ | +480.349 $ | +117,4 % | 409.241 $ | +409.241 $ | ||||
| ORACLE CORP | ORCL | 857.604 $ | +857.604 $ | |||||||
| ADVANCE AUTO PARTS INC | AAP | 851.188 $ | +646.632 $ | +316,1 % | 204.556 $ | +204.556 $ | ||||
| Context Capital Management, LLC | 817.830 $ | +817.830 $ | ||||||||
| POOL CORP | POOL | 795.364 $ | +795.364 $ | |||||||
| ETSY INC | ETSY | 770.788 $ | +770.788 $ | |||||||
| Moelis & Co | MC | 757.617 $ | +146.524 $ | +24,0 % | 611.093 $ | +611.093 $ | ||||
| AUTOZONE INC | AZO | 746.502 $ | +746.502 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 716.688 $ | +375.620 $ | +110,1 % | 341.068 $ | +341.068 $ | ||||
| DEERE & CO | DE | 672.172 $ | +672.172 $ | |||||||
| FORD MOTOR CO | F | 667.368 $ | +667.368 $ | |||||||
| Alcoa Corp | AA | 244.444 $ | -383.755 $ | -61,1 % | 628.199 $ | +628.199 $ | ||||
| Accelerant Holdings | ARX | 609.001 $ | +609.001 $ | |||||||
| V F CORP | VFC | 598.972 $ | +598.972 $ | |||||||
| ANTERO RESOURCES Corp | AR | 223.990 $ | -366.129 $ | -62,0 % | 590.119 $ | +590.119 $ | ||||
| AppLovin Corp | APP | 574.832 $ | +574.832 $ | |||||||
| IREN Ltd | IREN | 557.951 $ | +557.951 $ | |||||||
| Bank of New York Mellon Corp | BK | 533.904 $ | +533.904 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 393.946 $ | -123.041 $ | -23,8 % | 516.987 $ | +11.944 $ | +2,4 % | 505.043 $ | +505.043 $ | |
| INNODATA INC | INOD | 511.128 $ | +511.128 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 508.357 $ | +235.557 $ | +86,3 % | 272.800 $ | +272.800 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 501.801 $ | +501.801 $ | |||||||
| AeroVironment Inc | AVAV | 495.813 $ | +495.813 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 470.584 $ | +470.584 $ | |||||||
| STEEL DYNAMICS INC | STLD | 440.570 $ | +119.881 $ | +37,4 % | 320.689 $ | -113.265 $ | -26,1 % | 433.954 $ | +433.954 $ | |
| TARGET CORP | TGT | 434.060 $ | +434.060 $ | |||||||
| GAP INC | GAP | 427.187 $ | +427.187 $ | |||||||
| FLUOR CORP | FLR | 403.872 $ | +403.872 $ | |||||||
| PEPSICO INC | PEP | 373.152 $ | +373.152 $ | |||||||
| Quanterix Corp | QTRX | 372.846 $ | +372.846 $ | |||||||
| HP INC | HPQ | 370.328 $ | +370.328 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 360.437 $ | +360.437 $ | |||||||
| ATI INC | ATI | 355.756 $ | +355.756 $ | |||||||
| UBS Group AG | UBS | 351.728 $ | +351.728 $ | |||||||
| ALIGN TECHNOLOGY INC | ALGN | 338.094 $ | +338.094 $ | |||||||
| TECK RESOURCES LTD | TECK | 337.953 $ | +337.953 $ | |||||||
| Trane Technologies plc | TT | 334.712 $ | +334.712 $ | |||||||
| NUCOR CORP | NUE | 325.032 $ | +325.032 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 318.184 $ | +318.184 $ | |||||||
| COGNEX CORP | CGNX | 317.100 $ | +317.100 $ | |||||||
| PLUG POWER INC | PLUG | 304.705 $ | +304.705 $ | |||||||
| Marex Group plc | MRX | 299.972 $ | +299.972 $ | |||||||
| SITIME Corp | SITM | 298.312 $ | +298.312 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 296.704 $ | +296.704 $ | |||||||
| JABIL INC | JBL | 296.426 $ | +79.256 $ | +36,5 % | 217.170 $ | +217.170 $ | ||||
| OSI SYSTEMS INC | OSIS | 292.318 $ | +292.318 $ | |||||||
| COCA COLA CO | KO | 272.649 $ | +272.649 $ | |||||||
| Edwards Lifesciences Corp | EW | 272.195 $ | +45.386 $ | +20,0 % | 226.809 $ | +226.809 $ | ||||
| CINTAS CORP | CTAS | 225.684 $ | -41.760 $ | -15,6 % | 267.444 $ | +267.444 $ | ||||
| BLACKBERRY Ltd | BB | 266.240 $ | +266.240 $ | |||||||
| Adient plc | ADNT | 258.218 $ | -730 $ | -0,3 % | 258.948 $ | +2.825 $ | +1,1 % | 256.123 $ | +256.123 $ | |
| TEREX CORP | TEX | 256.860 $ | +1.982 $ | +0,8 % | 254.878 $ | +4.220 $ | +1,7 % | 250.658 $ | +250.658 $ | |
| Aon plc | AON | 249.606 $ | +249.606 $ | |||||||
| Chemours Co | CC | 242.443 $ | -6.587 $ | -2,6 % | 249.030 $ | +14.630 $ | +6,2 % | 234.400 $ | +234.400 $ | |
| CARMAX INC | KMX | 246.785 $ | +246.785 $ | |||||||
| CSX CORP | CSX | 246.500 $ | +246.500 $ | |||||||
| Magnera Corp | MAGN | 246.175 $ | +10.670 $ | +4,5 % | 235.505 $ | -350 $ | -0,1 % | 235.855 $ | +235.855 $ | |
| DOVER Corp | DOV | 233.562 $ | +233.562 $ | |||||||
| CARNIVAL PLC | CUK | 230.028 $ | +230.028 $ | |||||||
| Bloom Energy Corp | BE | 213.370 $ | +213.370 $ | |||||||
| Snap Inc | SNAP | 194.238 $ | +194.238 $ | |||||||
| Trailblazer Merger Corp I | TBMC | 41.242 $ | -1.258 $ | -3,0 % | 42.500 $ | -20.927 $ | -33,0 % | 63.427 $ | +63.427 $ | |
| TPG Twin Brook Capital Income Fund | 29.545 $ | -12.701 $ | -30,1 % | 42.246 $ | -17.490 $ | -29,3 % | 59.736 $ | +59.736 $ | ||
| MURPHY OIL CORP | MUR | 49.982 $ | +647 $ | +1,3 % | 49.335 $ | +1.513 $ | +3,2 % | 47.822 $ | +47.822 $ | |
| StoneX Group Inc. | SNEX | 30.078 $ | +22.413 $ | +292,4 % | 7.665 $ | +4.658 $ | +154,9 % | 3.007 $ | +3.007 $ | |
| Israel Acquisitions Corp | ISRLF | 4.109 $ | -901 $ | -18,0 % | 5.010 $ | +5.010 $ | ||||
| 717.412.213 $ | -174.448.967 $ | +57,3 % | 892.002.340 $ | -49.313.070 $ | +43,7 % | 1.043.578.118 $ | +1.043.578.118 $ | |||