| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 152.666.959 $ | -2.780.204 $ | -7,7 % | 172.370.802 $ | +13.934.733 $ | +12,6 % | 173.464.648 $ | +23.721.741 $ | +10,7 % | 169.873.294 $ | +65.719.424 $ | +45,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.199.081 $ | -1.096.528 $ | -1,9 % | 57.295.609 $ | +4.585.009 $ | +8,7 % | 52.710.600 $ | -16.701.554 $ | -24,1 % | 69.412.154 $ | +24.811.460 $ | +55,6 % |
| NVIDIA CORP | NVDA | 16.405.285 $ | -5.334.461 $ | -24,5 % | 21.739.746 $ | +4.487.253 $ | +26,0 % | 17.252.493 $ | +3.749.562 $ | +27,8 % | 13.502.931 $ | +6.966.316 $ | +106,6 % |
| AMAZON COM INC | AMZN | 10.434.327 $ | -2.583.921 $ | -19,8 % | 13.018.248 $ | +941.898 $ | +7,8 % | 12.076.350 $ | +5.755.066 $ | +91,0 % | 6.321.284 $ | -2.965.877 $ | -31,9 % |
| WESTERN DIGITAL CORP | WDC | 12.006.000 $ | +12.006.000 $ | ||||||||||
| Walmart Inc. | WMT | 8.601.170 $ | -3.231.463 $ | -27,3 % | 11.832.633 $ | +886.837 $ | +8,1 % | 10.945.796 $ | +658.558 $ | +6,4 % | 10.287.238 $ | -2.513.246 $ | -19,6 % |
| NETFLIX INC | NFLX | 11.749.416 $ | +11.749.416 $ | ||||||||||
| AUTOZONE INC | AZO | 9.910.407 $ | -820.299 $ | -7,6 % | 10.730.706 $ | -827.201 $ | -7,2 % | 11.557.907 $ | +1.557.159 $ | +15,6 % | 10.000.748 $ | +10.000.748 $ | |
| SYNOPSYS INC | SNPS | 11.220.384 $ | +745.628 $ | +7,1 % | 10.474.756 $ | +3.419.279 $ | +48,5 % | 7.055.477 $ | -3.633.901 $ | -34,0 % | 10.689.378 $ | +4.578.265 $ | +74,9 % |
| ADVANCED MICRO DEVICES INC | AMD | 7.709.760 $ | -3.358.440 $ | -30,3 % | 11.068.200 $ | +11.068.200 $ | |||||||
| Mastercard Inc | MA | 9.843.302 $ | +138.342 $ | +1,4 % | 9.704.960 $ | -988.668 $ | -9,2 % | 10.693.628 $ | +1.280.571 $ | +13,6 % | 9.413.057 $ | +231.499 $ | +2,5 % |
| CARPENTER TECHNOLOGY CORP | CRS | 10.600.664 $ | +401.422 $ | +3,9 % | 10.199.242 $ | -4.173 $ | -0,0 % | 10.203.415 $ | +1.082.875 $ | +11,9 % | 9.120.540 $ | +9.120.540 $ | |
| ELI LILLY & Co | LLY | 10.370.407 $ | -80.856 $ | -0,8 % | 10.451.263 $ | +742.088 $ | +7,6 % | 9.709.175 $ | +1.816.434 $ | +23,0 % | 7.892.741 $ | -1.295.508 $ | -14,1 % |
| FAIR ISAAC CORP | FICO | 9.213.879 $ | +4.050.851 $ | +78,5 % | 5.163.028 $ | +5.163.028 $ | |||||||
| GENERAL ELECTRIC CO | GE | 9.062.187 $ | +3.816.656 $ | +72,8 % | |||||||||
| H World Group Ltd | HTHT | 5.079.290 $ | +5.079.290 $ | ||||||||||
| Sandisk Corp | SNDK | 4.002.642 $ | +4.002.642 $ | ||||||||||
| Sea Ltd | SE | 2.341.363 $ | -761.473 $ | -24,5 % | 3.102.836 $ | +1.900.371 $ | +158,0 % | ||||||
| 152.666.959 $ | -2.780.204 $ | -7,7 % | 172.370.802 $ | +13.934.733 $ | +12,6 % | 173.464.648 $ | +23.721.741 $ | +10,7 % | 169.873.294 $ | +65.719.424 $ | +45,0 % | ||