| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 9.316.015.748 $ | +2.154.731.972 $ | +546,0 % | 7.481.835.169 $ | +864.854.422 $ | +1.335,2 % | 6.659.687.348 $ | +1.338.105.515 $ | +168,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.638.371.132 $ | +625.884.964 $ | +15,6 % | 4.012.486.168 $ | +26.513.430 $ | +0,7 % | 3.985.972.738 $ | +224.592.795 $ | +6,0 % |
| NVIDIA CORP | NVDA | 556.955.208 $ | +157.052.697 $ | +39,3 % | 399.902.511 $ | -67.905.247 $ | -14,5 % | 467.807.758 $ | +97.646.814 $ | +26,4 % |
| MICROSOFT CORP | MSFT | 556.403.843 $ | +73.749.028 $ | +15,3 % | 482.654.815 $ | +107.904.131 $ | +28,8 % | 374.750.684 $ | +218.401.875 $ | +139,7 % |
| AMAZON COM INC | AMZN | 549.963.273 $ | +58.873.450 $ | +12,0 % | 491.089.823 $ | +39.049.233 $ | +8,6 % | 452.040.590 $ | +80.545.763 $ | +21,7 % |
| ALPHA PRO TECH LTD | APT | 358.203.641 $ | +354.725.366 $ | +10.198,3 % | 3.478.275 $ | -1.215.964 $ | -25,9 % | 4.694.239 $ | +4.694.239 $ | |
| Nu Holdings Ltd. | NU | 196.101.801 $ | -139.958.602 $ | -41,6 % | 336.060.403 $ | +37.817.087 $ | +12,7 % | 298.243.316 $ | +127.297.678 $ | +74,5 % |
| BOSTON SCIENTIFIC CORP | BSX | 280.734.619 $ | +280.734.619 $ | |||||||
| ASML HOLDING NV | ASML | 279.236.670 $ | +94.918.143 $ | +51,5 % | 184.318.527 $ | +184.318.527 $ | ||||
| RTX Corp | RTX | 251.045.623 $ | +23.546.265 $ | +10,4 % | 227.499.358 $ | +227.499.358 $ | ||||
| BIO-TECHNE Corp | TECH | 226.472.782 $ | +58.878.840 $ | +35,1 % | 167.593.942 $ | +136.936.491 $ | +446,7 % | |||
| Monster Beverage Corp | MNST | 206.494.621 $ | +116.166.957 $ | +128,6 % | 90.327.664 $ | -12.004.856 $ | -11,7 % | |||
| CAMDEN PROPERTY TRUST | CPT | 202.303.923 $ | +202.303.923 $ | |||||||
| Walt Disney Co | DIS | 80.430.725 $ | -105.105.648 $ | -56,6 % | 185.536.373 $ | -1.531.100 $ | -0,8 % | 187.067.473 $ | +187.067.473 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 150.951.850 $ | -15.361.194 $ | -9,2 % | 166.313.044 $ | +164.294.100 $ | +8.137,6 % | |||
| CARNIVAL CORP | CCL | 55.286.675 $ | -95.910.909 $ | -63,4 % | 151.197.584 $ | +60.328.263 $ | +66,4 % | |||
| ARGAN INC | AGX | 137.502.989 $ | +137.502.989 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 135.196.623 $ | +64.887.842 $ | +92,3 % | ||||||
| SHERWIN WILLIAMS CO | SHW | 92.127.238 $ | -40.641.658 $ | -30,6 % | 132.768.896 $ | +132.183.124 $ | +22.565,6 % | 585.772 $ | +585.772 $ | |
| PEABODY ENERGY CORP | BTU | 120.795.038 $ | -6.127.375 $ | -4,8 % | 126.922.413 $ | +126.487.135 $ | +29.058,9 % | 435.278 $ | -4.216 $ | -1,0 % |
| SCHWAB CHARLES CORP | SCHW | 125.196.222 $ | +42.130.448 $ | +50,7 % | 83.065.774 $ | -28.493.011 $ | -25,5 % | |||
| COCA COLA CO | KO | 109.219.484 $ | +107.781.070 $ | +7.493,0 % | 1.438.414 $ | +1.438.414 $ | ||||
| LAM RESEARCH CORP | LRCX | 108.371.319 $ | +106.153.935 $ | +4.787,4 % | 2.217.384 $ | +617.309 $ | +38,6 % | 1.600.075 $ | -48.959.067 $ | -96,8 % |
| INSMED Inc | INSM | 94.548.181 $ | +13.620.236 $ | +16,8 % | 80.927.945 $ | +48.495.159 $ | +149,5 % | |||
| UNITEDHEALTH GROUP INC | UNH | 70.552.951 $ | -6.395.352 $ | -8,3 % | ||||||
| Roblox Corp | RBLX | 41.957.172 $ | -15.050.318 $ | -26,4 % | 57.007.490 $ | +15.466.640 $ | +37,2 % | 41.540.850 $ | +41.540.850 $ | |
| GAP INC | GAP | 1.522.022 $ | -2.076.289 $ | -57,7 % | 3.598.311 $ | -50.972.883 $ | -93,4 % | 54.571.194 $ | -2.351.483 $ | -4,1 % |
| MERCADOLIBRE INC | MELI | 52.670.885 $ | +12.482.528 $ | +31,1 % | 40.188.357 $ | -5.529.259 $ | -12,1 % | 45.717.616 $ | +8.799.352 $ | +23,8 % |
| ELI LILLY & Co | LLY | 45.915.097 $ | +45.915.097 $ | |||||||
| Centessa Pharmaceuticals plc | CNTA | 41.109.537 $ | +41.109.537 $ | |||||||
| Netskope Inc | NTSK | 8.169.009 $ | -2.417.170 $ | -22,8 % | 10.586.179 $ | +10.586.179 $ | ||||
| Booking Holdings Inc. | BKNG | 5.515.990 $ | -3.058.051 $ | -35,7 % | 8.574.041 $ | +8.574.041 $ | ||||
| FEDEX CORP | FDX | 7.228.144 $ | +3.715.047 $ | +105,7 % | 3.513.097 $ | +1.392.749 $ | +65,7 % | 2.120.348 $ | +2.120.348 $ | |
| DOMINOS PIZZA INC | DPZ | 2.354.115 $ | -3.912.379 $ | -62,4 % | 6.266.494 $ | -5.380.104 $ | -46,2 % | |||
| MGM Resorts International | MGM | 6.206.393 $ | +6.206.393 $ | |||||||
| POOL CORP | POOL | 6.057.217 $ | +6.057.217 $ | |||||||
| BUCKLE INC | BKE | 3.263.054 $ | -2.759.216 $ | -45,8 % | 6.022.270 $ | +3.303.719 $ | +121,5 % | 2.718.551 $ | +1.410.536 $ | +107,8 % |
| WINMARK CORP | WINA | 2.808.259 $ | -2.549.240 $ | -47,6 % | 5.357.499 $ | +4.036.619 $ | +305,6 % | 1.320.880 $ | +1.320.880 $ | |
| EQUIFAX INC | EFX | 4.967.974 $ | -148.877 $ | -2,9 % | 5.116.851 $ | +5.116.851 $ | ||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 2.503.304 $ | -2.488.059 $ | -49,8 % | 4.991.363 $ | +4.991.363 $ | ||||
| ALLSTATE CORP | ALL | 4.953.554 $ | +1.462.486 $ | +41,9 % | 3.491.068 $ | -815.154 $ | -18,9 % | 4.306.222 $ | +4.306.222 $ | |
| CHEESECAKE FACTORY INC | CAKE | 4.947.761 $ | +1.132.331 $ | +29,7 % | 3.815.430 $ | +2.458.108 $ | +181,1 % | |||
| Hyatt Hotels Corp | H | 4.929.939 $ | +4.929.939 $ | |||||||
| IMAX CORP | IMAX | 4.928.912 $ | +4.928.912 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 4.854.196 $ | +1.685.798 $ | +53,2 % | 3.168.398 $ | +3.168.398 $ | ||||
| CARTERS INC | CRI | 4.825.260 $ | +1.318.784 $ | +37,6 % | 3.506.476 $ | -4.591.765 $ | -56,7 % | |||
| GENUINE PARTS CO | GPC | 1.768.536 $ | -3.009.986 $ | -63,0 % | 4.778.522 $ | -3.136.186 $ | -39,6 % | |||
| NETFLIX INC | NFLX | 4.762.727 $ | -49.630.815 $ | -91,2 % | ||||||
| ROLLINS INC | ROL | 4.648.549 $ | +1.177.074 $ | +33,9 % | 3.471.475 $ | +2.469.907 $ | +246,6 % | 1.001.568 $ | +1.001.568 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.430.797 $ | +4.430.797 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 4.422.253 $ | +2.427.392 $ | +121,7 % | 1.994.861 $ | -8.862.677 $ | -81,6 % | |||
| SMITHFIELD FOODS INC | SFD | 4.409.661 $ | +4.409.661 $ | |||||||
| CALERES INC | CAL | 4.297.580 $ | +1.353.891 $ | +46,0 % | 2.943.689 $ | +2.943.689 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 4.146.499 $ | +682.136 $ | +19,7 % | 3.464.363 $ | +3.464.363 $ | ||||
| Sonos Inc | SONO | 3.995.267 $ | +3.378.722 $ | +548,0 % | ||||||
| Aramark | ARMK | 3.931.661 $ | +3.931.661 $ | |||||||
| Simply Good Foods Co | SMPL | 3.867.527 $ | +3.867.527 $ | |||||||
| MCDONALDS CORP | MCD | 3.806.010 $ | +3.806.010 $ | |||||||
| PROCTER & GAMBLE Co | PG | 3.704.502 $ | +3.704.502 $ | |||||||
| AUTOZONE INC | AZO | 3.548.028 $ | +1.792.143 $ | +102,1 % | 1.755.885 $ | -2.563.995 $ | -59,4 % | |||
| UNITED PARCEL SERVICE INC | UPS | 669.533 $ | -2.839.145 $ | -80,9 % | 3.508.678 $ | +1.357.243 $ | +63,1 % | 2.151.435 $ | +2.151.435 $ | |
| NEW YORK TIMES CO | NYT | 1.474.967 $ | -2.013.001 $ | -57,7 % | 3.487.968 $ | +1.802.466 $ | +106,9 % | 1.685.502 $ | +1.685.502 $ | |
| Public Storage | PSA | 3.469.955 $ | +522.845 $ | +17,7 % | 2.947.110 $ | +2.947.110 $ | ||||
| VALVOLINE INC | VVV | 3.389.222 $ | +459.182 $ | +15,7 % | 2.930.040 $ | -1.124.141 $ | -27,7 % | |||
| DOLLAR GENERAL CORP | DG | 3.195.320 $ | +3.195.320 $ | |||||||
| RALPH LAUREN CORP | RL | 3.156.609 $ | +3.156.609 $ | |||||||
| MCCORMICK & CO INC | MKC | 3.033.143 $ | +3.033.143 $ | |||||||
| APPFOLIO INC | APPF | 2.813.916 $ | +510.062 $ | +22,1 % | 2.303.854 $ | +2.303.854 $ | ||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 210.889 $ | -2.537.207 $ | -92,3 % | 2.748.096 $ | +1.843.044 $ | +203,6 % | |||
| UNILEVER PLC | UL | 2.721.189 $ | +2.721.189 $ | |||||||
| Bunge Global SA | BG | 2.504.856 $ | +2.504.856 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 2.498.136 $ | +2.498.136 $ | |||||||
| ETSY INC | ETSY | 2.496.685 $ | +2.496.685 $ | |||||||
| Elanco Animal Health Inc | ELAN | 2.412.200 $ | +1.781.516 $ | +282,5 % | 630.684 $ | +630.684 $ | ||||
| NICOLET BANKSHARES INC | NIC | 2.396.133 $ | +2.396.133 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 2.368.794 $ | -6.602.924 $ | -73,6 % | ||||||
| COLGATE PALMOLIVE CO | CL | 764.123 $ | -1.600.662 $ | -67,7 % | 2.364.785 $ | +2.364.785 $ | ||||
| PEPSICO INC | PEP | 570.636 $ | -1.685.813 $ | -74,7 % | 2.256.449 $ | +2.256.449 $ | ||||
| RH | RH | 2.227.909 $ | +1.567.886 $ | +237,6 % | 660.023 $ | +660.023 $ | ||||
| Kraft Heinz Co | KHC | 2.129.853 $ | +413.817 $ | +24,1 % | 1.716.036 $ | +1.716.036 $ | ||||
| WD 40 CO | WDFC | 2.104.073 $ | +2.104.073 $ | |||||||
| QuidelOrtho Corp | QDEL | 1.707.402 $ | -304.357 $ | -15,1 % | 2.011.759 $ | +2.011.759 $ | ||||
| Walmart Inc. | WMT | 1.910.793 $ | +1.910.793 $ | |||||||
| HERSHEY CO | HSY | 1.910.790 $ | +1.910.790 $ | |||||||
| SHOE CARNIVAL INC | SCVL | 1.900.917 $ | +1.900.917 $ | |||||||
| YUM BRANDS INC | YUM | 1.666.652 $ | +1.666.652 $ | |||||||
| NOVARTIS AG | NVS | 1.526.635 $ | +472.246 $ | +44,8 % | 1.054.389 $ | +1.054.389 $ | ||||
| CURIS INC | CRIS | 6.194 $ | +0 $ | +0,0 % | 6.194 $ | -1.465.839 $ | -99,6 % | 1.472.033 $ | +145.196 $ | +10,9 % |
| KROGER CO | KR | 1.234.760 $ | +1.234.760 $ | |||||||
| TENET HEALTHCARE CORP | THC | 1.184.304 $ | +279.253 $ | +30,9 % | ||||||
| EMBRAER S.A. | EMBJ | 1.166.370 $ | +219.501 $ | +23,2 % | ||||||
| ETHAN ALLEN INTERIORS INC | ETD | 1.159.479 $ | +1.159.479 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 1.056.613 $ | +133.813 $ | +14,5 % | ||||||
| NatWest Group plc | NWG | 1.019.578 $ | +160.682 $ | +18,7 % | ||||||
| DIAGEO PLC | DEO | 996.862 $ | +996.862 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 954.604 $ | +188.784 $ | +24,7 % | 765.820 $ | +91.445 $ | +13,6 % | |||
| BJs RESTAURANTS INC | BJRI | 931.070 $ | +144.392 $ | +18,4 % | ||||||
| INTEL CORP | INTC | 892.179 $ | +150.271 $ | +20,3 % | ||||||
| Hewlett Packard Enterprise Co | HPE | 861.211 $ | +861.211 $ | |||||||
| Liberty Media Corp | FWONA | 859.160 $ | +137.830 $ | +19,1 % | ||||||
| CIENA CORP | CIEN | 857.706 $ | +220.411 $ | +34,6 % | ||||||
| TECK RESOURCES LTD | TECK | 852.220 $ | +83.365 $ | +10,8 % | ||||||
| GEO GROUP INC | GEO | 850.896 $ | -186.877 $ | -18,0 % | ||||||
| Lloyds Banking Group plc | LYG | 843.787 $ | +85.372 $ | +11,3 % | ||||||
| PEGASYSTEMS INC | PEGA | 828.081 $ | +296.323 $ | +55,7 % | ||||||
| Liberty Broadband Corp | LBRDA | 775.825 $ | +105.121 $ | +15,7 % | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 769.186 $ | +69.606 $ | +9,9 % | ||||||
| Synchrony Financial | SYF | 754.763 $ | +156.065 $ | +26,1 % | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 749.912 $ | +133.030 $ | +21,6 % | ||||||
| ANTERO RESOURCES Corp | AR | 736.238 $ | -2.924 $ | -0,4 % | ||||||
| ALAMOS GOLD INC | AGI | 720.467 $ | -4.882 $ | -0,7 % | ||||||
| PERRIGO Co plc | PRGO | 719.945 $ | +719.945 $ | |||||||
| LivaNova PLC | LIVN | 711.901 $ | +90.766 $ | +14,6 % | ||||||
| DXC Technology Co | DXC | 650.008 $ | -74.822 $ | -10,3 % | ||||||
| Zumiez Inc | ZUMZ | 647.897 $ | -292.049 $ | -31,1 % | ||||||
| NEWS CORP | NWSA | 636.454 $ | +53.538 $ | +9,2 % | ||||||
| COMMVAULT SYSTEMS INC | CVLT | 634.213 $ | +634.213 $ | |||||||
| ICON PLC | ICLR | 625.580 $ | -127.052 $ | -16,9 % | ||||||
| TechnipFMC plc | FTI | 611.172 $ | +48.801 $ | +8,7 % | ||||||
| CLARIVATE PLC | CLVT | 602.409 $ | +51.836 $ | +9,4 % | ||||||
| Seadrill Ltd | SDRL | 592.515 $ | +28.215 $ | +5,0 % | ||||||
| GOLAR LNG LTD | GLNG | 549.433 $ | +42.684 $ | +8,4 % | ||||||
| HUBSPOT INC | HUBS | 542.714 $ | -14.294 $ | -2,6 % | ||||||
| TARGET CORP | TGT | 495.299 $ | +495.299 $ | |||||||
| SUNCOR ENERGY INC | SU | 451.947 $ | -15.326 $ | -3,3 % | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 272.722 $ | +272.722 $ | |||||||
| 9.316.015.748 $ | +2.154.731.972 $ | +546,0 % | 7.481.835.169 $ | +864.854.422 $ | +1.335,2 % | 6.659.687.348 $ | +1.338.105.515 $ | +168,9 % | ||