| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 317.016.937 $ | +16.286.351 $ | +121,0 % | 312.159.705 $ | +50.660.816 $ | +19,9 % | 279.814.430 $ | +27.719.450 $ | +58,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 251.056.673 $ | -12.696.304 $ | -4,8 % | 263.752.977 $ | +27.655.653 $ | +11,7 % | 236.097.324 $ | +37.776.734 $ | +19,0 % |
| BlackRock, Inc. | BLK | 30.654.135 $ | +12.486.287 $ | +68,7 % | 18.167.848 $ | +11.270.463 $ | +163,4 % | 6.897.385 $ | -40.640.488 $ | -85,5 % |
| SPS COMMERCE INC | SPSC | 7.971.776 $ | +7.211.070 $ | +947,9 % | 760.706 $ | -4.814.635 $ | -86,4 % | 5.575.341 $ | +4.212.439 $ | +309,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.972.400 $ | -156.912 $ | -2,6 % | 6.129.312 $ | +1.555.776 $ | +34,0 % | 4.573.536 $ | +237.486 $ | +5,5 % |
| Elanco Animal Health Inc | ELAN | 4.766.625 $ | +524.476 $ | +12,4 % | 4.242.149 $ | +4.242.149 $ | ||||
| WESTERN DIGITAL CORP | WDC | 4.407.872 $ | +1.307.803 $ | +42,2 % | 3.100.069 $ | +3.100.069 $ | ||||
| CIENA CORP | CIEN | 4.396.288 $ | +4.396.288 $ | |||||||
| Talen Energy Corp | TLN | 4.044.088 $ | +4.044.088 $ | |||||||
| NETFLIX INC | NFLX | 3.425.314 $ | -373.798 $ | -9,8 % | 3.799.112 $ | +3.799.112 $ | ||||
| ATI INC | ATI | 3.780.829 $ | +3.780.829 $ | |||||||
| Permian Resources Corp | PR | 3.701.167 $ | +3.701.167 $ | |||||||
| Option Care Health, Inc. | OPCH | 3.688.754 $ | +3.688.754 $ | |||||||
| BOEING CO | BA | 3.624.217 $ | +120.456 $ | +3,4 % | 3.503.761 $ | +3.503.761 $ | ||||
| GENERAL ELECTRIC CO | GE | 3.621.735 $ | +3.621.735 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 3.573.333 $ | +3.573.333 $ | |||||||
| MOSAIC CO | MOS | 3.523.056 $ | +3.523.056 $ | |||||||
| COMCAST CORP | CMCSA | 2.675.155 $ | -722.133 $ | -21,3 % | 3.397.288 $ | +3.397.288 $ | ||||
| NVIDIA CORP | NVDA | 925.040 $ | -397 $ | -0,0 % | 925.437 $ | +141.807 $ | +18,1 % | 783.630 $ | +246.065 $ | +45,8 % |
| PFIZER INC | PFE | 373.500 $ | +118.700 $ | +46,6 % | 254.800 $ | +254.800 $ | ||||
| INTEL CORP | INTC | 335.500 $ | +66.700 $ | +24,8 % | 268.800 $ | +268.800 $ | ||||
| ALPHA PRO TECH LTD | APT | 244.140 $ | +244.140 $ | |||||||
| 317.016.937 $ | +16.286.351 $ | +121,0 % | 312.159.705 $ | +50.660.816 $ | +19,9 % | 279.814.430 $ | +27.719.450 $ | +58,8 % | ||