| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.314.073.229 $ | -55.398.135 $ | -2,5 % | 1.370.515.807 $ | -193.127.769 $ | -9,0 % | 1.613.589.541 $ | -16.797.518 $ | +5,6 % | 1.630.387.059 $ | +49.195.431 $ | +14,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 801.848.921 $ | -68.359.612 $ | -7,9 % | 870.208.533 $ | -265.053.254 $ | -23,3 % | 1.135.261.787 $ | -32.963.530 $ | -2,8 % | 1.168.225.317 $ | -497.410 $ | -0,0 % |
| ALPHA PRO TECH LTD | APT | 137.520.684 $ | -17.935.836 $ | -11,5 % | 155.456.520 $ | +25.449.530 $ | +19,6 % | 130.006.990 $ | +34.322.824 $ | +35,9 % | 95.684.166 $ | +10.320.094 $ | +12,1 % |
| Aon plc | AON | 81.988.057 $ | -10.731.163 $ | -11,6 % | 92.719.220 $ | -8.222.873 $ | -8,1 % | 100.942.093 $ | -1.100.900 $ | -1,1 % | 102.042.993 $ | -13.503.539 $ | -11,7 % |
| Booking Holdings Inc. | BKNG | 64.952.684 $ | -20.507.672 $ | -24,0 % | 85.460.356 $ | -7.363.894 $ | -7,9 % | 92.824.250 $ | -7.740.638 $ | -7,7 % | 100.564.888 $ | +19.561.589 $ | +24,1 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66.710.089 $ | -9.725.820 $ | -12,7 % | 76.435.909 $ | +76.435.909 $ | ||||||||
| GAMMA Investing LLC | 66.425.386 $ | +66.425.386 $ | |||||||||||
| BERKLEY W R CORP | WRB | 43.563.193 $ | -4.112.797 $ | -8,6 % | 47.675.990 $ | -8.453.294 $ | -15,1 % | 56.129.284 $ | +1.747.231 $ | +3,2 % | 54.382.053 $ | +1.064.854 $ | +2,0 % |
| NETFLIX INC | NFLX | 41.963.399 $ | -5.396.273 $ | -11,4 % | 47.359.672 $ | +13.946.190 $ | +41,7 % | ||||||
| MICROSOFT CORP | MSFT | 32.871.096 $ | +14.315.080 $ | +77,1 % | 18.556.016 $ | -2.851.375 $ | -13,3 % | 21.407.391 $ | +635.549 $ | +3,1 % | 20.771.842 $ | +4.892.845 $ | +30,8 % |
| UNITEDHEALTH GROUP INC | UNH | 18.193.119 $ | -4.765.701 $ | -20,8 % | 22.958.820 $ | -2.914.509 $ | -11,3 % | 25.873.329 $ | +2.254.704 $ | +9,5 % | 23.618.625 $ | +23.618.625 $ | |
| ENCORE CAPITAL GROUP INC | ECPG | 7.982.566 $ | -9.090.983 $ | -53,2 % | 17.073.549 $ | -10.473.105 $ | -38,0 % | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 1.044.443 $ | -154.009 $ | -12,9 % | 1.198.452 $ | +534.498 $ | +80,5 % | 663.954 $ | +265.288 $ | +66,5 % | |||
| 1.314.073.229 $ | -55.398.135 $ | -2,5 % | 1.370.515.807 $ | -193.127.769 $ | -9,0 % | 1.613.589.541 $ | -16.797.518 $ | +5,6 % | 1.630.387.059 $ | +49.195.431 $ | +14,2 % | ||