| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 551.462.527 $ | +96.301.115 $ | +19.225,8 % | 461.246.786 $ | +19.161.362 $ | +477,5 % | 447.147.549 $ | +31.228.849 $ | +2,1 % | 415.919.016 $ | +50.534.283 $ | +33,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 433.797.776 $ | +51.553.016 $ | +13,5 % | 382.244.760 $ | +16.520.409 $ | +4,5 % | 365.724.351 $ | +23.529.839 $ | +6,9 % | 342.194.512 $ | +34.958.581 $ | +11,4 % |
| Vertiv Holdings Co | VRT | 6.868.649 $ | +1.544.838 $ | +29,0 % | 5.323.811 $ | +157.761 $ | +3,1 % | 5.166.050 $ | +659.886 $ | +14,6 % | 4.506.164 $ | +2.612.069 $ | +137,9 % |
| UNITED THERAPEUTICS Corp | UTHR | 6.388.174 $ | +6.375.992 $ | +52.339,5 % | 12.182 $ | +12.182 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 5.830.195 $ | +5.817.988 $ | +47.661,1 % | 12.207 $ | +12.207 $ | |||||||
| KLA CORP | KLAC | 5.713.641 $ | +852.767 $ | +17,5 % | 4.860.874 $ | +527.664 $ | +12,2 % | 4.333.210 $ | +694.342 $ | +19,1 % | 3.638.868 $ | +425.188 $ | +13,2 % |
| ALPHA PRO TECH LTD | APT | 4.840.786 $ | -870.854 $ | -15,2 % | 5.711.640 $ | +1.110.220 $ | +24,1 % | 4.601.420 $ | +1.208.816 $ | +35,6 % | 3.392.604 $ | +872.126 $ | +34,6 % |
| MCKESSON CORP | MCK | 5.634.359 $ | +5.622.054 $ | +45.689,2 % | 12.305 $ | +12.305 $ | |||||||
| ELI LILLY & Co | LLY | 4.695.426 $ | -745.679 $ | -13,7 % | 5.441.105 $ | +1.492.580 $ | +37,8 % | 3.948.525 $ | +810.916 $ | +25,8 % | 3.137.609 $ | -104.088 $ | -3,2 % |
| IRADIMED CORP | IRMD | 5.296.418 $ | +5.284.063 $ | +42.768,6 % | 12.355 $ | +12.355 $ | |||||||
| NVIDIA CORP | NVDA | 5.121.206 $ | +83.894 $ | +1,7 % | 5.037.312 $ | -13.170 $ | -0,3 % | 5.050.482 $ | +643.872 $ | +14,6 % | 4.406.610 $ | +1.958.665 $ | +80,0 % |
| BERKLEY W R CORP | WRB | 5.104.820 $ | +5.092.549 $ | +41.500,7 % | 12.271 $ | +12.271 $ | |||||||
| CATERPILLAR INC | CAT | 1.487.766 $ | -3.440.062 $ | -69,8 % | 4.927.828 $ | +789.028 $ | +19,1 % | 4.138.800 $ | +726.822 $ | +21,3 % | 3.411.978 $ | +608.678 $ | +21,7 % |
| MICROSOFT CORP | MSFT | 4.780.746 $ | +947.090 $ | +24,7 % | 3.833.656 $ | -166.990 $ | -4,2 % | 4.000.646 $ | +111.894 $ | +2,9 % | 3.888.752 $ | +1.130.386 $ | +41,0 % |
| GOLDMAN SACHS GROUP INC | GS | 1.239.376 $ | -3.476.459 $ | -73,7 % | 4.715.835 $ | +436.250 $ | +10,2 % | 4.279.585 $ | +413.854 $ | +10,7 % | 3.865.731 $ | +958.921 $ | +33,0 % |
| Palo Alto Networks Inc | PANW | 4.652.006 $ | +1.225.333 $ | +35,8 % | 3.426.673 $ | -237.062 $ | -6,5 % | 3.663.735 $ | -27.562 $ | -0,7 % | 3.691.297 $ | +790.246 $ | +27,2 % |
| NEXTERA ENERGY INC | NEE | 4.531.058 $ | +4.521.825 $ | +48.974,6 % | 9.233 $ | +9.233 $ | |||||||
| Duke Energy CORP | DUK | 4.424.332 $ | +4.415.072 $ | +47.679,0 % | 9.260 $ | +9.260 $ | |||||||
| UFP TECHNOLOGIES INC | UFPT | 4.363.551 $ | +4.351.783 $ | +36.979,8 % | 11.768 $ | +11.768 $ | |||||||
| Parker-Hannifin Corp | PH | 1.306.156 $ | -3.037.665 $ | -69,9 % | 4.343.821 $ | +616.755 $ | +16,5 % | 3.727.066 $ | +254.971 $ | +7,3 % | 3.472.095 $ | +522.806 $ | +17,7 % |
| APPFOLIO INC | APPF | 2.509.476 $ | -1.705.170 $ | -40,5 % | 4.214.646 $ | +275.231 $ | +7,0 % | 3.939.415 $ | +1.008.739 $ | +34,4 % | 2.930.676 $ | +115.593 $ | +4,1 % |
| CHART INDUSTRIES INC | GTLS | 4.100.265 $ | +108.873 $ | +2,7 % | 3.991.392 $ | +405.150 $ | +11,3 % | 3.586.242 $ | +1.247.610 $ | +53,3 % | |||
| SYNOPSYS INC | SNPS | 3.818.103 $ | +1.412.197 $ | +58,7 % | 2.405.906 $ | -1.101.604 $ | -31,4 % | 3.507.510 $ | -175.584 $ | -4,8 % | 3.683.094 $ | +960.754 $ | +35,3 % |
| JPMORGAN CHASE & CO | JPM | 1.193.996 $ | -2.614.323 $ | -68,6 % | 3.808.319 $ | +211.786 $ | +5,9 % | 3.596.533 $ | +3.596.533 $ | ||||
| AMAZON COM INC | AMZN | 1.188.181 $ | -2.597.267 $ | -68,6 % | 3.785.448 $ | +270.132 $ | +7,7 % | 3.515.316 $ | -17.960 $ | -0,5 % | 3.533.276 $ | +892.657 $ | +33,8 % |
| BOSTON SCIENTIFIC CORP | BSX | 3.615.404 $ | +3.603.008 $ | +29.065,9 % | 12.396 $ | +12.396 $ | |||||||
| NETFLIX INC | NFLX | 3.199.584 $ | +513.266 $ | +19,1 % | 2.686.318 $ | -500.412 $ | -15,7 % | 3.186.730 $ | -363.304 $ | -10,2 % | 3.550.034 $ | +331.872 $ | +10,3 % |
| STRYKER CORP | SYK | 1.864.092 $ | -1.339.206 $ | -41,8 % | 3.203.298 $ | -27.618 $ | -0,9 % | 3.230.916 $ | -223.330 $ | -6,5 % | 3.454.246 $ | +266.669 $ | +8,4 % |
| FISERV INC | FISV | 2.744.662 $ | -643.195 $ | -19,0 % | 3.387.857 $ | +103.452 $ | +3,1 % | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.269.885 $ | -883.724 $ | -28,0 % | 3.153.609 $ | +567.693 $ | +22,0 % | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 11.479 $ | -3.129.874 $ | -99,6 % | 3.141.353 $ | +1.113.670 $ | +54,9 % | ||||||
| Owens Corning | OC | 8.058 $ | -2.961.046 $ | -99,7 % | 2.969.104 $ | +92.460 $ | +3,2 % | 2.876.644 $ | +302.027 $ | +11,7 % | |||
| COPART INC | CPRT | 1.964.704 $ | -796.050 $ | -28,8 % | 2.760.754 $ | -180.993 $ | -6,2 % | 2.941.747 $ | -120.904 $ | -3,9 % | |||
| Walmart Inc. | WMT | 2.929.901 $ | +2.923.773 $ | +47.711,7 % | 6.128 $ | +6.128 $ | |||||||
| TransDigm Group INC | TDG | 1.150.848 $ | -764.136 $ | -39,9 % | 1.914.984 $ | -781.685 $ | -29,0 % | 2.696.669 $ | +2.696.669 $ | ||||
| Constellation Energy Corp | CEG | 2.082.926 $ | +2.076.920 $ | +34.580,8 % | 6.006 $ | +6.006 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 1.630.061 $ | +1.621.565 $ | +19.086,2 % | 8.496 $ | -2.238 $ | -20,8 % | 10.734 $ | +952 $ | +9,7 % | 9.782 $ | +867 $ | +9,7 % |
| HUBBELL INC | HUBB | 1.366.221 $ | -200.155 $ | -12,8 % | 1.566.376 $ | +1.566.376 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 1.092.861 $ | -470.178 $ | -30,1 % | 1.563.039 $ | +1.550.749 $ | +12.618,0 % | 12.290 $ | +12.290 $ | ||||
| Eaton Corp plc | ETN | 1.407.790 $ | +1.404.604 $ | +44.086,8 % | 3.186 $ | +3.186 $ | |||||||
| STEEL DYNAMICS INC | STLD | 1.349.460 $ | +1.346.579 $ | +46.740,0 % | 2.881 $ | +2.881 $ | |||||||
| Performance Food Group Co | PFGC | 1.302.032 $ | +1.299.064 $ | +43.769,0 % | 2.968 $ | +2.968 $ | |||||||
| Monster Beverage Corp | MNST | 1.271.601 $ | +1.268.534 $ | +41.360,7 % | 3.067 $ | +3.067 $ | |||||||
| TENET HEALTHCARE CORP | THC | 1.214.349 $ | +1.211.368 $ | +40.636,3 % | 2.981 $ | +2.981 $ | |||||||
| MORGAN STANLEY | MS | 1.196.612 $ | +1.193.593 $ | +39.536,0 % | 3.019 $ | +3.019 $ | |||||||
| Grayscale Bitcoin Trust ETF | GBTC | 18.673 $ | -1.517 $ | -7,5 % | 20.190 $ | +4.093 $ | +25,4 % | ||||||
| MICRON TECHNOLOGY INC | MU | 7.421 $ | -9.479 $ | -56,1 % | 16.900 $ | +3.589 $ | +27,0 % | 13.311 $ | +4.448 $ | +50,2 % | |||
| ADVANCED MICRO DEVICES INC | AMD | 4.926 $ | -9.474 $ | -65,8 % | 14.400 $ | -358 $ | -2,4 % | 14.758 $ | +6.025 $ | +69,0 % | |||
| LAM RESEARCH CORP | LRCX | 12.587 $ | -262 $ | -2,0 % | 12.849 $ | +3.179 $ | +32,9 % | ||||||
| Rocket Lab Corp | RKLB | 4.839 $ | +4.839 $ | ||||||||||
| CARNIVAL CORP | CCL | 2.588 $ | -466 $ | -15,3 % | 3.054 $ | +163 $ | +5,6 % | 2.891 $ | +79 $ | +2,8 % | 2.812 $ | +859 $ | +44,0 % |
| Roblox Corp | RBLX | 316 $ | +141 $ | +80,6 % | |||||||||
| 551.462.527 $ | +96.301.115 $ | +19.225,8 % | 461.246.786 $ | +19.161.362 $ | +477,5 % | 447.147.549 $ | +31.228.849 $ | +2,1 % | 415.919.016 $ | +50.534.283 $ | +33,1 % | ||