| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 43.452.840 $ | +19.596.766 $ | +38,2 % | 24.560.947 $ | +1.221.707 $ | +14,8 % | 24.666.749 $ | +7.425.486 $ | +264,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 26.779.464 $ | +12.116.708 $ | +82,6 % | 14.662.756 $ | -1.164.464 $ | -7,4 % | 15.827.220 $ | +5.144.253 $ | +48,2 % |
| NVIDIA CORP | NVDA | 1.467.709 $ | +415.817 $ | +39,5 % | 1.051.892 $ | +132.745 $ | +14,4 % | 919.147 $ | +374.565 $ | +68,8 % |
| AMAZON COM INC | AMZN | 1.256.930 $ | +398.192 $ | +46,4 % | 858.738 $ | -83.761 $ | -8,9 % | 942.499 $ | +150.257 $ | +19,0 % |
| Journey Medical Corp | DERM | 398.082 $ | -548.194 $ | -57,9 % | 946.276 $ | -129.029 $ | -12,0 % | 1.075.305 $ | +46.469 $ | +4,5 % |
| MICROSOFT CORP | MSFT | 895.252 $ | +217.192 $ | +32,0 % | 678.060 $ | -135.753 $ | -16,7 % | 813.813 $ | +321.281 $ | +65,2 % |
| APPFOLIO INC | APPF | 844.804 $ | +352.605 $ | +71,6 % | 492.199 $ | +95.606 $ | +24,1 % | 396.593 $ | -160.064 $ | -28,8 % |
| ALPHA PRO TECH LTD | APT | 839.415 $ | +377.888 $ | +81,9 % | 461.527 $ | +191.008 $ | +70,6 % | 270.519 $ | -166.768 $ | -38,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 724.153 $ | +481.900 $ | +198,9 % | 242.253 $ | +242.253 $ | ||||
| GENERAL ELECTRIC CO | GE | 668.733 $ | +321.286 $ | +92,5 % | 347.447 $ | +50.162 $ | +16,9 % | 297.285 $ | +88.729 $ | +42,5 % |
| BOEING CO | BA | 582.967 $ | -12.723 $ | -2,1 % | 595.690 $ | +229.013 $ | +62,5 % | 366.677 $ | +366.677 $ | |
| AppLovin Corp | APP | 545.120 $ | +545.120 $ | |||||||
| MORGAN STANLEY | MS | 535.584 $ | +314.105 $ | +141,8 % | 221.479 $ | +6.566 $ | +3,1 % | 214.913 $ | +10.402 $ | +5,1 % |
| AbbVie Inc. | ABBV | 493.195 $ | -37.263 $ | -7,0 % | 530.458 $ | +105.203 $ | +24,7 % | 425.255 $ | -54.755 $ | -11,4 % |
| ELI LILLY & Co | LLY | 500.800 $ | +218.490 $ | +77,4 % | 282.310 $ | +282.310 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 493.184 $ | +493.184 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 478.361 $ | +478.361 $ | |||||||
| GAP INC | GAP | 266.726 $ | -200.410 $ | -42,9 % | 467.136 $ | +199.021 $ | +74,2 % | |||
| CITIGROUP INC | C | 465.184 $ | +465.184 $ | |||||||
| PEPSICO INC | PEP | 431.277 $ | +24.726 $ | +6,1 % | 406.551 $ | +112.519 $ | +38,3 % | |||
| BARCLAYS PLC | BCS | 380.757 $ | +380.757 $ | |||||||
| AMGEN INC | AMGN | 373.133 $ | +373.133 $ | |||||||
| DYNEX CAPITAL INC | DX | 369.892 $ | +34.441 $ | +10,3 % | 335.451 $ | -35.619 $ | -9,6 % | |||
| Aris Mining Corp | ARIS | 357.141 $ | +357.141 $ | |||||||
| PVG ASSET MANAGEMENT CORP | 282.650 $ | -64.926 $ | -18,7 % | 347.576 $ | +67.296 $ | +24,0 % | 280.280 $ | +273.955 $ | +4.331,3 % | |
| EXXON MOBIL CORP | XOM | 252.714 $ | +38.602 $ | +18,0 % | 214.112 $ | -118.882 $ | -35,7 % | 332.994 $ | -34.380 $ | -9,4 % |
| AeroVironment Inc | AVAV | 332.208 $ | +332.208 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 331.526 $ | +331.526 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 321.329 $ | +321.329 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 290.780 $ | +29.703 $ | +11,4 % | 261.077 $ | +10.359 $ | +4,1 % | 250.718 $ | +39.245 $ | +18,6 % |
| SPS COMMERCE INC | SPSC | 275.406 $ | +275.406 $ | |||||||
| INTEL CORP | INTC | 272.325 $ | +40.866 $ | +17,7 % | 231.459 $ | +231.459 $ | ||||
| TechnipFMC plc | FTI | 267.627 $ | +267.627 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 251.331 $ | +5.296 $ | +2,2 % | 246.035 $ | +19.906 $ | +8,8 % | 226.129 $ | +226.129 $ | |
| GOLDMAN SACHS GROUP INC | GS | 246.120 $ | +39.069 $ | +18,9 % | 207.051 $ | +207.051 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 234.988 $ | +234.988 $ | |||||||
| IBEX Ltd | IBEX | 228.812 $ | +228.812 $ | |||||||
| KAISER ALUMINUM CORP | KALU | 222.713 $ | +222.713 $ | |||||||
| TTM TECHNOLOGIES INC | TTMI | 216.921 $ | +216.921 $ | |||||||
| CAMECO CORP | CCJ | 214.178 $ | +214.178 $ | |||||||
| MASTEC INC | MTZ | 211.958 $ | +211.958 $ | |||||||
| HERSHEY CO | HSY | 208.931 $ | -59.073 $ | -22,0 % | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 208.044 $ | +208.044 $ | |||||||
| ALAMOS GOLD INC | AGI | 206.132 $ | +206.132 $ | |||||||
| PFIZER INC | PFE | 205.419 $ | +5.100 $ | +2,5 % | 200.319 $ | -94.486 $ | -32,1 % | |||
| ORACLE CORP | ORCL | 202.670 $ | +202.670 $ | |||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 120.692 $ | +120.692 $ | |||||||
| 43.452.840 $ | +19.596.766 $ | +38,2 % | 24.560.947 $ | +1.221.707 $ | +14,8 % | 24.666.749 $ | +7.425.486 $ | +264,1 % | ||