| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.474.390.384 $ | -319.392.954 $ | +3,1 % | 9.814.410.742 $ | +396.314.695 $ | +60,6 % | 9.419.877.593 $ | +1.770.118.545 $ | +51,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.314.369.326 $ | -235.347.900 $ | -4,2 % | 5.549.717.226 $ | +261.881.975 $ | +5,0 % | 5.287.835.251 $ | +1.025.226.228 $ | +24,1 % |
| NETFLIX INC | NFLX | 409.297.675 $ | -129.010.203 $ | -24,0 % | 538.307.878 $ | -92.395.560 $ | -14,6 % | 630.703.438 $ | +189.232.366 $ | +42,9 % |
| NVIDIA CORP | NVDA | 481.115.751 $ | -23.234.528 $ | -4,6 % | 504.350.279 $ | +67.713.076 $ | +15,5 % | 436.637.203 $ | +133.106.276 $ | +43,9 % |
| AMAZON COM INC | AMZN | 415.385.746 $ | +17.123.755 $ | +4,3 % | 398.261.991 $ | -11.066.434 $ | -2,7 % | 409.328.425 $ | +47.600.218 $ | +13,2 % |
| ALPHA PRO TECH LTD | APT | 274.371.809 $ | +57.189.758 $ | +26,3 % | 217.182.051 $ | +56.384.590 $ | +35,1 % | 160.797.461 $ | +21.239.670 $ | +15,2 % |
| INTUITIVE SURGICAL INC | ISRG | 268.197.133 $ | +53.161.199 $ | +24,7 % | 215.035.934 $ | -52.580.357 $ | -19,6 % | 267.616.291 $ | +25.040.063 $ | +10,3 % |
| Roblox Corp | RBLX | 137.921.973 $ | -98.880.183 $ | -41,8 % | 236.802.156 $ | +54.160.228 $ | +29,7 % | 182.641.928 $ | +80.872.776 $ | +79,5 % |
| APPFOLIO INC | APPF | 107.569.719 $ | -44.705.841 $ | -29,4 % | 152.275.560 $ | +23.529.684 $ | +18,3 % | 128.745.876 $ | +1.556.746 $ | +1,2 % |
| EMBRAER S.A. | EMBJ | 149.550.499 $ | +5.984.530 $ | +4,2 % | 143.565.969 $ | -3.237.474 $ | -2,2 % | 146.803.443 $ | +25.327.427 $ | +20,8 % |
| MERCADOLIBRE INC | MELI | 110.307.440 $ | -18.883.880 $ | -14,6 % | 129.191.320 $ | -18.518.654 $ | -12,5 % | 147.709.974 $ | +33.015.873 $ | +28,8 % |
| MICRON TECHNOLOGY INC | MU | 141.658.687 $ | +56.415.840 $ | +66,2 % | 85.242.847 $ | +21.519.639 $ | +33,8 % | 63.723.208 $ | +13.481.933 $ | +26,8 % |
| SITIME Corp | SITM | 131.137.328 $ | +15.038.668 $ | +13,0 % | 116.098.660 $ | +32.127.028 $ | +38,3 % | 83.971.632 $ | +28.134.336 $ | +50,4 % |
| BOSTON SCIENTIFIC CORP | BSX | 102.713.022 $ | -5.004.598 $ | -4,6 % | 107.717.620 $ | -13.145.805 $ | -10,9 % | 120.863.425 $ | +5.442.683 $ | +4,7 % |
| Nebius Group N.V. | NBIS | 84.875.698 $ | -32.920.007 $ | -27,9 % | 117.795.705 $ | +68.458.331 $ | +138,8 % | 49.337.374 $ | +49.337.374 $ | |
| EchoStar CORP | SATS | 101.024.910 $ | +53.361.991 $ | +112,0 % | 47.662.919 $ | +44.377.034 $ | +1.350,5 % | 3.285.885 $ | +2.062.624 $ | +168,6 % |
| HUBSPOT INC | HUBS | 66.590.852 $ | -13.774.770 $ | -17,1 % | 80.365.622 $ | -17.548.841 $ | -17,9 % | 97.914.463 $ | -13.014.534 $ | -11,7 % |
| GAP INC | GAP | 95.618.765 $ | +13.982.418 $ | +17,1 % | 81.636.347 $ | -809.531 $ | -1,0 % | 82.445.878 $ | -7.329.798 $ | -8,2 % |
| NEW YORK TIMES CO | NYT | 93.621.235 $ | +14.155.957 $ | +17,8 % | 79.465.278 $ | -10.951.015 $ | -12,1 % | 90.416.293 $ | +9.621.439 $ | +11,9 % |
| POOL CORP | POOL | 64.246.039 $ | -24.815.367 $ | -27,9 % | 89.061.406 $ | +7.053.799 $ | +8,6 % | 82.007.607 $ | -8.671.844 $ | -9,6 % |
| MICROSOFT CORP | MSFT | 78.683.103 $ | -9.301.132 $ | -10,6 % | 87.984.235 $ | +39.594 $ | +0,0 % | 87.944.641 $ | +22.991.235 $ | +35,4 % |
| BBB FOODS INC | TBBB | 83.855.980 $ | +15.143.163 $ | +22,0 % | 68.712.817 $ | -10.094.186 $ | -12,8 % | 78.807.003 $ | +3.191.347 $ | +4,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 42.965.552 $ | -9.200.183 $ | -17,6 % | 52.165.735 $ | -26.833.341 $ | -34,0 % | 78.999.076 $ | +20.443.116 $ | +34,9 % |
| FRANCO NEVADA Corp | FNV | 70.710.877 $ | -6.994.657 $ | -9,0 % | 77.705.534 $ | +20.294.849 $ | +35,4 % | 57.410.685 $ | +52.750.060 $ | +1.131,8 % |
| GLAUKOS Corp | GKOS | 17.437.990 $ | -9.843.121 $ | -36,1 % | 27.281.111 $ | -45.087.408 $ | -62,3 % | 72.368.519 $ | -9.962.696 $ | -12,1 % |
| SiriusPoint Ltd | SPNT | 72.102.924 $ | +10.396.577 $ | +16,8 % | 61.706.347 $ | -7.394.017 $ | -10,7 % | 69.100.364 $ | +8.882.562 $ | +14,8 % |
| BioNTech SE | BNTX | 3.073.675 $ | -13.580.334 $ | -81,5 % | 16.654.009 $ | -54.429.089 $ | -76,6 % | 71.083.098 $ | +11.959.297 $ | +20,2 % |
| Accelerant Holdings | ARX | 60.545.325 $ | +2.500.055 $ | +4,3 % | 58.045.270 $ | +58.045.270 $ | ||||
| Knife River Corp | KNF | 3.128.746 $ | -12.316.858 $ | -79,7 % | 15.445.604 $ | -42.884.911 $ | -73,5 % | 58.330.515 $ | -34.193.281 $ | -37,0 % |
| Talen Energy Corp | TLN | 46.300.612 $ | -9.125.126 $ | -16,5 % | 55.425.738 $ | +7.915.374 $ | +16,7 % | 47.510.364 $ | +12.969.051 $ | +37,5 % |
| TOWER SEMICONDUCTOR LTD | TSEM | 55.416.839 $ | +20.424.868 $ | +58,4 % | 34.991.971 $ | +34.991.971 $ | ||||
| GENERAL ELECTRIC CO | GE | 41.359.804 $ | +4.759.335 $ | +13,0 % | 36.600.469 $ | +5.019.488 $ | +15,9 % | 31.580.981 $ | +16.293.524 $ | +106,6 % |
| CHART INDUSTRIES INC | GTLS | 30.550.087 $ | -4.786.996 $ | -13,5 % | 35.337.083 $ | +5.153.280 $ | +17,1 % | 30.183.803 $ | -10.444.370 $ | -25,7 % |
| TransDigm Group INC | TDG | 33.957.454 $ | +15.579.247 $ | +84,8 % | 18.378.207 $ | -1.137.383 $ | -5,8 % | 19.515.590 $ | +1.603.644 $ | +9,0 % |
| TWILIO INC | TWLO | 20.318.131 $ | +5.140.583 $ | +33,9 % | 15.177.548 $ | -13.610.300 $ | -47,3 % | 28.787.848 $ | +11.060.557 $ | +62,4 % |
| HDFC BANK LTD | HDB | 17.300.740 $ | -6.535.459 $ | -27,4 % | 23.836.199 $ | -3.539.745 $ | -12,9 % | 27.375.944 $ | +6.664.536 $ | +32,2 % |
| Option Care Health, Inc. | OPCH | 25.762.251 $ | +2.902.502 $ | +12,7 % | 22.859.749 $ | -4.052.627 $ | -15,1 % | 26.912.376 $ | -3.837.525 $ | -12,5 % |
| CITIGROUP INC | C | 24.916.816 $ | +24.916.816 $ | |||||||
| CYTOKINETICS INC | CYTK | 24.514.971 $ | +3.132.536 $ | +14,7 % | 21.382.435 $ | +15.067.995 $ | +238,6 % | 6.314.440 $ | +5.717.136 $ | +957,2 % |
| Mastercard Inc | MA | 17.990.191 $ | -758.404 $ | -4,0 % | 18.748.595 $ | -975.547 $ | -4,9 % | 19.724.142 $ | -476.868 $ | -2,4 % |
| BERKLEY W R CORP | WRB | 16.952.492 $ | -1.612.304 $ | -8,7 % | 18.564.796 $ | +688.369 $ | +3,9 % | 17.876.427 $ | +465.141 $ | +2,7 % |
| Magnolia Oil & Gas Corp | MGY | 14.314.929 $ | -2.187.007 $ | -13,3 % | 16.501.936 $ | -208.737 $ | -1,2 % | 16.710.673 $ | -3.433.806 $ | -17,0 % |
| NEKTAR THERAPEUTICS | NKTR | 8.807.009 $ | -3.985.704 $ | -31,2 % | 12.792.713 $ | +12.045.885 $ | +1.612,9 % | 746.828 $ | +466.410 $ | +166,3 % |
| HEICO CORP | HEI | 11.220.508 $ | -772.565 $ | -6,4 % | 11.993.073 $ | -294.310 $ | -2,4 % | 12.287.383 $ | +2.201.420 $ | +21,8 % |
| ALAMOS GOLD INC | AGI | 5.516.071 $ | -5.649.160 $ | -50,6 % | 11.165.231 $ | +2.446.092 $ | +28,1 % | 8.719.139 $ | -1.776.717 $ | -16,9 % |
| CIENA CORP | CIEN | 8.427.272 $ | +2.907.690 $ | +52,7 % | 5.519.582 $ | +2.452.140 $ | +79,9 % | 3.067.442 $ | +1.386.823 $ | +82,5 % |
| SUNCOR ENERGY INC | SU | 6.654.133 $ | +146.030 $ | +2,2 % | 6.508.103 $ | -1.585.366 $ | -19,6 % | 8.093.469 $ | -847.366 $ | -9,5 % |
| Liberty Media Corp | FWONA | 7.068.290 $ | -912.421 $ | -11,4 % | 7.980.711 $ | -102.051 $ | -1,3 % | 8.082.762 $ | +925.617 $ | +12,9 % |
| SHERWIN WILLIAMS CO | SHW | 6.289.746 $ | -746.950 $ | -10,6 % | 7.036.696 $ | -491.129 $ | -6,5 % | 7.527.825 $ | -443.834 $ | -5,6 % |
| Nu Holdings Ltd. | NU | 7.225.520 $ | +2.044.204 $ | +39,5 % | 5.181.316 $ | +4.176.010 $ | +415,4 % | 1.005.306 $ | +253.403 $ | +33,7 % |
| Enovix Corp | ENVX | 4.354.514 $ | -2.376.891 $ | -35,3 % | 6.731.405 $ | +2.194.296 $ | +48,4 % | 4.537.109 $ | +1.007.743 $ | +28,6 % |
| Walmart Inc. | WMT | 6.535.979 $ | +399.684 $ | +6,5 % | 6.136.295 $ | +642.037 $ | +11,7 % | 5.494.258 $ | -337.281 $ | -5,8 % |
| PAN AMERICAN SILVER CORP | PAAS | 6.314.733 $ | +6.314.733 $ | |||||||
| Constellation Energy Corp | CEG | 5.804.579 $ | -287.823 $ | -4,7 % | 6.092.402 $ | +101.331 $ | +1,7 % | 5.991.071 $ | +1.599.166 $ | +36,4 % |
| Diversified Energy Co | DEC | 5.860.203 $ | +5.860.203 $ | |||||||
| Netskope Inc | NTSK | 1.951.255 $ | -3.776.137 $ | -65,9 % | 5.727.392 $ | +5.727.392 $ | ||||
| ELI LILLY & Co | LLY | 4.630.647 $ | -1.020.946 $ | -18,1 % | 5.651.593 $ | -10.410.705 $ | -64,8 % | |||
| JPMORGAN CHASE & CO | JPM | 2.983.113 $ | -2.587.065 $ | -46,4 % | 5.570.178 $ | +425.725 $ | +8,3 % | 5.144.453 $ | +40.496 $ | +0,8 % |
| GOLAR LNG LTD | GLNG | 2.621.801 $ | -2.893.416 $ | -52,5 % | 5.515.217 $ | -439.640 $ | -7,4 % | |||
| IMPINJ INC | PI | 4.411.502 $ | -155.870 $ | -3,4 % | 4.567.372 $ | +1.766.520 $ | +63,1 % | 2.800.852 $ | +566.095 $ | +25,3 % |
| Klarna Group plc | KLAR | 2.649.139 $ | -874.429 $ | -24,8 % | 3.523.568 $ | +3.523.568 $ | ||||
| EZCORP INC | EZPW | 3.501.989 $ | +42.516 $ | +1,2 % | 3.459.473 $ | +1.988.970 $ | +135,3 % | 1.470.503 $ | +1.470.503 $ | |
| Shift4 Payments, Inc. | FOUR | 2.657.374 $ | -734.468 $ | -21,7 % | 3.391.842 $ | +601.364 $ | +21,6 % | |||
| Paramount Skydance Corp | PSKY | 3.189.401 $ | +3.189.401 $ | |||||||
| ARGENX SE | ARGX | 3.170.802 $ | +383.932 $ | +13,8 % | 2.786.870 $ | +682.863 $ | +32,5 % | 2.104.007 $ | -168.755 $ | -7,4 % |
| FAIR ISAAC CORP | FICO | 3.098.906 $ | +3.098.906 $ | |||||||
| AppLovin Corp | APP | 2.970.872 $ | +1.132.847 $ | +61,6 % | 1.838.025 $ | +980.679 $ | +114,4 % | 857.346 $ | +211.349 $ | +32,7 % |
| SEMTECH CORP | SMTC | 2.466.478 $ | +2.466.478 $ | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.002.558 $ | -148.666 $ | -6,9 % | 2.151.224 $ | +13.836 $ | +0,6 % | 2.137.388 $ | -230.995 $ | -9,8 % |
| SENSIENT TECHNOLOGIES CORP | SXT | 1.930.203 $ | +1.930.203 $ | |||||||
| Planet Labs PBC | PL | 1.833.960 $ | +1.165.944 $ | +174,5 % | 668.016 $ | +668.016 $ | ||||
| Alvotech | ALVO | 1.781.546 $ | +1.781.546 $ | |||||||
| Rocket Lab Corp | RKLB | 1.560.461 $ | +466.963 $ | +42,7 % | 1.093.498 $ | +275.975 $ | +33,8 % | 817.523 $ | +817.523 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 1.524.845 $ | +1.524.845 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 587.223 $ | -155.529 $ | -20,9 % | 742.752 $ | -2.799.312 $ | -79,0 % | |||
| CLEAN HARBORS INC | CLH | 717.978 $ | +32.929 $ | +4,8 % | 685.049 $ | -5.486 $ | -0,8 % | 690.535 $ | +77.160 $ | +12,6 % |
| LATTICE SEMICONDUCTOR CORP | LSCC | 635.878 $ | -12.784 $ | -2,0 % | 648.662 $ | +210.593 $ | +48,1 % | 438.069 $ | +62.212 $ | +16,6 % |
| Zevia PBC | ZVIA | 420.137 $ | -82.618 $ | -16,4 % | 502.755 $ | +273.592 $ | +119,4 % | |||
| Birkenstock Holding plc | BIRK | 444.665 $ | +177.056 $ | +66,2 % | 267.609 $ | -60.471 $ | -18,4 % | 328.080 $ | +21.527 $ | +7,0 % |
| LOEWS CORP | L | 437.774 $ | +21.055 $ | +5,1 % | 416.719 $ | +38.621 $ | +10,2 % | 378.098 $ | +5.495 $ | +1,5 % |
| Bloom Energy Corp | BE | 362.244 $ | +362.244 $ | |||||||
| Snap Inc | SNAP | 206.088 $ | -44.810 $ | -17,9 % | 250.898 $ | -120.810 $ | -32,5 % | |||
| EQT Corp | EQT | 238.842 $ | +238.842 $ | |||||||
| 9.474.390.384 $ | -319.392.954 $ | +3,1 % | 9.814.410.742 $ | +396.314.695 $ | +60,6 % | 9.419.877.593 $ | +1.770.118.545 $ | +51,4 % | ||