| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.951.796.679 $ | -383.969.923 $ | +13,3 % | 4.534.238.594 $ | +477.038.432 $ | +16,2 % | 4.271.184.643 $ | +613.706.992 $ | +5,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.699.135.653 $ | -527.281.896 $ | -16,3 % | 3.226.417.549 $ | +195.687.500 $ | +6,5 % | 3.030.730.049 $ | +538.104.820 $ | +21,6 % |
| FORD MOTOR CO | F | 238.642.107 $ | +10.305.625 $ | +4,5 % | 228.336.482 $ | +11.743.170 $ | +5,4 % | 216.593.312 $ | +36.978.140 $ | +20,6 % |
| Duke Energy CORP | DUK | 159.010.370 $ | +44.005.241 $ | +38,3 % | 115.005.129 $ | +47.325.927 $ | +69,9 % | 67.679.202 $ | -39.443.590 $ | -36,8 % |
| WESTERN DIGITAL CORP | WDC | 117.955.813 $ | +77.972.188 $ | +195,0 % | 39.983.625 $ | +11.337.975 $ | +39,6 % | |||
| SOUTHERN CO | SO | 83.093.652 $ | +64.447.821 $ | +345,6 % | 18.645.831 $ | +9.222.060 $ | +97,9 % | |||
| IONIS PHARMACEUTICALS INC | IONS | 76.343.228 $ | +9.866.749 $ | +14,8 % | 66.476.479 $ | -11.870.907 $ | -15,2 % | 78.347.386 $ | +4.036.079 $ | +5,4 % |
| ON SEMICONDUCTOR CORP | ON | 77.449.966 $ | +20.824.718 $ | +36,8 % | 56.625.248 $ | +14.258.996 $ | +33,7 % | 42.366.252 $ | +12.205.249 $ | +40,5 % |
| NEXTERA ENERGY INC | NEE | 71.486.701 $ | -24.793.107 $ | -25,8 % | ||||||
| DEXCOM INC | DXCM | 67.629.225 $ | +588.400 $ | +0,9 % | 67.040.825 $ | +3.979.085 $ | +6,3 % | 63.061.740 $ | +4.990.815 $ | +8,6 % |
| HAEMONETICS CORP | HAE | 63.904.155 $ | +7.632.285 $ | +13,6 % | 56.271.870 $ | +56.271.870 $ | ||||
| ETSY INC | ETSY | 59.955.780 $ | -1.532.850 $ | -2,5 % | 61.488.630 $ | +6.027.875 $ | +10,9 % | 55.460.755 $ | -127.385 $ | -0,2 % |
| CONMED Corp | CNMD | 59.891.625 $ | +374.900 $ | +0,6 % | 59.516.725 $ | +16.406.952 $ | +38,1 % | 43.109.773 $ | -976.277 $ | -2,2 % |
| Snap Inc | SNAP | 55.882.942 $ | +5.307.299 $ | +10,5 % | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 54.072.369 $ | +726.939 $ | +1,4 % | 53.345.430 $ | +53.345.430 $ | ||||
| TETRA TECH INC | TTEK | 50.393.134 $ | +172.054 $ | +0,3 % | 50.221.080 $ | -3.273.795 $ | -6,1 % | 53.494.875 $ | +1.978.845 $ | +3,8 % |
| EXACT SCIENCES CORP | EXAS | 52.669.625 $ | +11.573.875 $ | +28,2 % | 41.095.750 $ | +11.472.000 $ | +38,7 % | 29.623.750 $ | +12.073.750 $ | +68,8 % |
| CITIGROUP INC | C | 33.613.884 $ | -3.313.295 $ | -9,0 % | 36.927.179 $ | +10.890.434 $ | +41,8 % | 26.036.745 $ | -14.265.895 $ | -35,4 % |
| Xerox Holdings Corp | XRX | 18.802.100 $ | -11.995.956 $ | -39,0 % | 30.798.056 $ | -5.323.319 $ | -14,7 % | 36.121.375 $ | +526.375 $ | +1,5 % |
| Immunocore Holdings plc | IMCR | 32.747.381 $ | -2.853.988 $ | -8,0 % | 35.601.369 $ | +16.198.989 $ | +83,5 % | 19.402.380 $ | +5.760.748 $ | +42,2 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 32.343.300 $ | -2.073.950 $ | -6,0 % | 34.417.250 $ | +4.711.750 $ | +15,9 % | 29.705.500 $ | +29.705.500 $ | |
| Pebblebrook Hotel Trust | PEB | 18.417.025 $ | +56.311 $ | +0,3 % | 18.360.714 $ | -14.324.963 $ | -43,8 % | 32.685.677 $ | +1.300.494 $ | +4,1 % |
| ARBOR REALTY TRUST INC | ABR | 32.275.442 $ | -7.111.633 $ | -18,1 % | ||||||
| FLUOR CORP | FLR | 25.461.120 $ | -1.057.155 $ | -4,0 % | 26.518.275 $ | +475.075 $ | +1,8 % | 26.043.200 $ | +1.765.075 $ | +7,3 % |
| BOX INC | BOX | 22.853.750 $ | -763.750 $ | -3,2 % | 23.617.500 $ | +23.617.500 $ | ||||
| WORKIVA INC | WK | 21.124.192 $ | +10.717 $ | +0,1 % | 21.113.475 $ | -1.488.900 $ | -6,6 % | 22.602.375 $ | +831.260 $ | +3,8 % |
| VISHAY INTERTECHNOLOGY INC | VSH | 21.634.237 $ | +1.106.819 $ | +5,4 % | 20.527.418 $ | -1.404.557 $ | -6,4 % | 21.931.975 $ | +3.439.188 $ | +18,6 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 19.229.000 $ | -2.188.383 $ | -10,2 % | 21.417.383 $ | +3.284.545 $ | +18,1 % | |||
| EPR PROPERTIES | EPR | 17.719.435 $ | -3.283.936 $ | -15,6 % | 21.003.371 $ | +1.439.736 $ | +7,4 % | 19.563.635 $ | +1.488.489 $ | +8,2 % |
| Bloom Energy Corp | BE | 16.010.175 $ | +3.173.813 $ | +24,7 % | ||||||
| GOLDMAN SACHS GROUP INC | GS | 6.598.521 $ | -8.894.566 $ | -57,4 % | 15.493.087 $ | +15.493.087 $ | ||||
| OSI SYSTEMS INC | OSIS | 14.830.000 $ | +14.830.000 $ | |||||||
| TANDEM DIABETES CARE INC | TNDM | 12.241.250 $ | -1.202.095 $ | -8,9 % | 13.443.345 $ | +283.345 $ | +2,2 % | |||
| MORGAN STANLEY | MS | 12.144.050 $ | -66.544 $ | -0,5 % | ||||||
| CMS ENERGY CORP | CMS | 3.787.605 $ | -7.736.378 $ | -67,1 % | 11.523.983 $ | -23.968.663 $ | -67,5 % | |||
| LCI INDUSTRIES | LCII | 7.365.000 $ | +191.250 $ | +2,7 % | 7.173.750 $ | +7.173.750 $ | ||||
| ALLIANT ENERGY CORP | LNT | 3.851.250 $ | -19.455.088 $ | -83,5 % | ||||||
| GLOBAL PAYMENTS INC | GPN | 3.688.090 $ | -150.560 $ | -3,9 % | ||||||
| 3.951.796.679 $ | -383.969.923 $ | +13,3 % | 4.534.238.594 $ | +477.038.432 $ | +16,2 % | 4.271.184.643 $ | +613.706.992 $ | +5,8 % | ||