| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 11.393.743.357 $ | -2.120.290.571 $ | 13.578.319.534 $ | +1.440.546.806 $ | 12.188.716.525 $ | +1.975.266.559 $ | 10.418.576.328 $ | +10.418.576.328 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.959.268.442 $ | -1.056.475.605 $ | 5.015.744.047 $ | -307.520.763 $ | 5.323.264.810 $ | -46.472.043 $ | 5.369.736.853 $ | +5.369.736.853 $ |
| NVIDIA CORP | NVDA | 1.103.993.837 $ | -302.694.728 $ | 1.406.688.565 $ | +432.780.855 $ | 973.907.710 $ | +667.837.930 $ | 306.069.780 $ | +306.069.780 $ |
| MICROSOFT CORP | MSFT | 1.084.457.881 $ | -190.252.808 $ | 1.274.710.689 $ | +87.138.842 $ | 1.187.571.847 $ | +721.575.840 $ | 465.996.007 $ | +465.996.007 $ |
| ALPHA PRO TECH LTD | APT | 1.057.663.308 $ | +848.764.318 $ | 208.898.990 $ | +80.582.755 $ | 128.316.235 $ | -68.031.255 $ | 196.347.490 $ | +196.347.490 $ |
| NETFLIX INC | NFLX | 63.434.828 $ | -727.653.351 $ | 791.088.179 $ | -173.904.969 $ | 964.993.148 $ | +320.476.904 $ | 644.516.244 $ | +644.516.244 $ |
| AMAZON COM INC | AMZN | 711.621.061 $ | -123.190.447 $ | 834.811.508 $ | -72.639.502 $ | 907.451.010 $ | +307.811.993 $ | 599.639.017 $ | +599.639.017 $ |
| JPMORGAN CHASE & CO | JPM | 845.542.980 $ | +299.431.766 $ | 546.111.214 $ | +63.342.645 $ | 482.768.569 $ | +61.069.660 $ | 421.698.909 $ | +421.698.909 $ |
| MORGAN STANLEY | MS | 639.118.474 $ | +34.440.357 $ | 604.678.117 $ | +145.580.866 $ | 459.097.251 $ | +96.022.661 $ | 363.074.590 $ | +363.074.590 $ |
| ORACLE CORP | ORCL | 31.604.462 $ | -583.136.680 $ | 614.741.142 $ | +610.249.170 $ | 4.491.972 $ | +4.491.972 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 156.523.032 $ | -94.841.512 $ | 251.364.544 $ | -105.087.786 $ | 356.452.330 $ | -123.661.617 $ | 480.113.947 $ | +480.113.947 $ |
| AppLovin Corp | APP | 391.653.832 $ | -54.186.586 $ | 445.840.418 $ | +445.840.418 $ | ||||
| GENERAL ELECTRIC CO | GE | 392.457.635 $ | +7.014.863 $ | 385.442.772 $ | +146.337.758 $ | 239.105.014 $ | +141.535.692 $ | 97.569.322 $ | +97.569.322 $ |
| APPFOLIO INC | APPF | 185.602.628 $ | -3.387.577 $ | 188.990.205 $ | -9.583.579 $ | 198.573.784 $ | -141.911.745 $ | 340.485.529 $ | +340.485.529 $ |
| MERCADOLIBRE INC | MELI | 66.792.862 $ | -115.502.480 $ | 182.295.342 $ | -50.819.545 $ | 233.114.887 $ | +96.907.094 $ | 136.207.793 $ | +136.207.793 $ |
| CINTAS CORP | CTAS | 101.470.724 $ | -38.448.655 $ | 139.919.379 $ | -49.370.129 $ | 189.289.508 $ | -28.334.494 $ | 217.624.002 $ | +217.624.002 $ |
| Sea Ltd | SE | 7.947.611 $ | -165.734.160 $ | 173.681.771 $ | +46.116.666 $ | 127.565.105 $ | +51.651.243 $ | 75.913.862 $ | +75.913.862 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 36.445.617 $ | -110.055.966 $ | 146.501.583 $ | +146.501.583 $ | ||||
| Nu Holdings Ltd. | NU | 139.287.313 $ | +22.712.147 $ | 116.575.166 $ | +108.425.486 $ | 8.149.680 $ | +773.398 $ | 7.376.282 $ | +7.376.282 $ |
| EQUINIX INC | EQIX | 49.583.791 $ | -32.273.254 $ | 81.857.045 $ | -9.269.732 $ | 91.126.777 $ | +91.126.777 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 41.019.189 $ | -10.999.027 $ | 52.018.216 $ | -25.468.790 $ | 77.487.006 $ | +928.169 $ | 76.558.837 $ | +76.558.837 $ |
| CURTISS WRIGHT CORP | CW | 76.892.242 $ | +76.892.242 $ | ||||||
| GARTNER INC | IT | 57.040.987 $ | +57.040.987 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 54.629.695 $ | +54.629.695 $ | ||||||
| INSMED Inc | INSM | 44.527.960 $ | +29.013.331 $ | 15.514.629 $ | +9.401.655 $ | 6.112.974 $ | +15.496 $ | 6.097.478 $ | +6.097.478 $ |
| EMBRAER S.A. | EMBJ | 18.976.791 $ | +1.039.704 $ | 17.937.087 $ | -7.010.664 $ | 24.947.751 $ | -8.807.817 $ | 33.755.568 $ | +33.755.568 $ |
| CITIGROUP INC | C | 31.887.586 $ | +31.887.586 $ | ||||||
| Vertiv Holdings Co | VRT | 30.600.382 $ | +30.600.382 $ | ||||||
| RBC Bearings INC | RBC | 22.868.136 $ | +5.568.532 $ | 17.299.604 $ | +2.366.670 $ | 14.932.934 $ | +2.005.181 $ | 12.927.753 $ | +12.927.753 $ |
| CELESTICA INC | CLS | 19.721.030 $ | -3.129.237 $ | 22.850.267 $ | +9.683.950 $ | 13.166.317 $ | +4.283.327 $ | 8.882.990 $ | +8.882.990 $ |
| VSE CORP | VSEC | 22.786.635 $ | +2.480.253 $ | 20.306.382 $ | +8.291.063 $ | 12.015.319 $ | +3.099.822 $ | 8.915.497 $ | +8.915.497 $ |
| STIFEL FINANCIAL CORP | SF | 22.724.174 $ | +3.634.549 $ | 19.089.625 $ | +7.767.953 $ | 11.321.672 $ | -1.942.407 $ | 13.264.079 $ | +13.264.079 $ |
| Moelis & Co | MC | 17.947.808 $ | -4.358.948 $ | 22.306.756 $ | +10.419.216 $ | 11.887.540 $ | +3.242.673 $ | 8.644.867 $ | +8.644.867 $ |
| ARGAN INC | AGX | 11.151.372 $ | -10.381.875 $ | 21.533.247 $ | +12.417.281 $ | 9.115.966 $ | +9.115.966 $ | ||
| PIPER SANDLER COMPANIES | PIPR | 17.850.741 $ | -3.029.729 $ | 20.880.470 $ | +11.590.048 $ | 9.290.422 $ | +424.442 $ | 8.865.980 $ | +8.865.980 $ |
| Fabrinet | FN | 19.923.053 $ | +1.979.374 $ | 17.943.679 $ | +17.943.679 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 8.209.200 $ | -10.472.280 $ | 18.681.480 $ | +10.070.450 $ | 8.611.030 $ | +443.006 $ | 8.168.024 $ | +8.168.024 $ |
| OSI SYSTEMS INC | OSIS | 17.040.048 $ | +9.012.775 $ | 8.027.273 $ | -422.516 $ | 8.449.789 $ | +1.015.895 $ | 7.433.894 $ | +7.433.894 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 15.153.477 $ | +744.780 $ | 14.408.697 $ | +4.427.636 $ | 9.981.061 $ | +9.981.061 $ | ||
| RAMBUS INC | RMBS | 15.000.307 $ | +15.000.307 $ | ||||||
| CREDICORP LTD | BAP | 14.899.605 $ | +5.131.123 $ | 9.768.482 $ | +2.654.064 $ | 7.114.418 $ | +979.143 $ | 6.135.275 $ | +6.135.275 $ |
| BBB FOODS INC | TBBB | 13.436.768 $ | +13.436.768 $ | ||||||
| Option Care Health, Inc. | OPCH | 2.473.971 $ | -5.047.682 $ | 7.521.653 $ | -5.116.791 $ | 12.638.444 $ | +12.638.444 $ | ||
| BlackRock, Inc. | BLK | 12.421.771 $ | +1.046.981 $ | 11.374.790 $ | +2.291.567 $ | 9.083.223 $ | +1.468.704 $ | 7.614.519 $ | +7.614.519 $ |
| BADGER METER INC | BMI | 4.383.246 $ | -4.413.398 $ | 8.796.644 $ | +664.788 $ | 8.131.856 $ | +8.131.856 $ | ||
| Bloom Energy Corp | BE | 8.333.533 $ | +8.333.533 $ | ||||||
| HDFC BANK LTD | HDB | 7.845.138 $ | +56.658 $ | 7.788.480 $ | +1.141.191 $ | 6.647.289 $ | +4.713.885 $ | 1.933.404 $ | +1.933.404 $ |
| Integer Holdings Corp | ITGR | 5.228.705 $ | -2.423.718 $ | 7.652.423 $ | +3.194.949 $ | 4.457.474 $ | +4.457.474 $ | ||
| Hamilton Lane INC | HLNE | 7.299.994 $ | +7.299.994 $ | ||||||
| KIRBY CORP | KEX | 7.082.114 $ | +1.833.432 $ | 5.248.682 $ | +5.248.682 $ | ||||
| HEICO CORP | HEI | 6.837.457 $ | +1.239.435 $ | 5.598.022 $ | +2.499.078 $ | 3.098.944 $ | +3.098.944 $ | ||
| MANNKIND CORP | MNKD | 5.883.782 $ | +1.054.004 $ | 4.829.778 $ | +4.829.778 $ | ||||
| NOVANTA INC | NOVT | 5.701.049 $ | +3.986.882 $ | 1.714.167 $ | -159.444 $ | 1.873.611 $ | -2.983.659 $ | 4.857.270 $ | +4.857.270 $ |
| EXPONENT INC | EXPO | 4.890.593 $ | +4.890.593 $ | ||||||
| SPS COMMERCE INC | SPSC | 4.391.760 $ | -157.163 $ | 4.548.923 $ | +4.548.923 $ | ||||
| KT CORP | KT | 2.449.005 $ | +2.449.005 $ | ||||||
| AGILYSYS INC | AGYS | 2.277.031 $ | +2.277.031 $ | ||||||
| INNODATA INC | INOD | 2.244.153 $ | +712.264 $ | 1.531.889 $ | +1.531.889 $ | ||||
| YPF SOCIEDAD ANONIMA | YPF | 1.922.294 $ | +1.922.294 $ | ||||||
| Monster Beverage Corp | MNST | 294.719 $ | -618.678 $ | 913.397 $ | -90.409 $ | 1.003.806 $ | -77.878 $ | 1.081.684 $ | +1.081.684 $ |
| ROLLINS INC | ROL | 525.055 $ | -289.669 $ | 814.724 $ | +32.179 $ | 782.545 $ | +302.759 $ | 479.786 $ | +479.786 $ |
| CAMDEN PROPERTY TRUST | CPT | 780.153 $ | +62.252 $ | 717.901 $ | +717.901 $ | ||||
| Syndax Pharmaceuticals Inc | SNDX | 641.326 $ | +641.326 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 499.706 $ | +499.706 $ | ||||||
| Liberty Media Corp | FWONA | 273.365 $ | -186.215 $ | 459.580 $ | -220 $ | 459.800 $ | +85.358 $ | 374.442 $ | +374.442 $ |
| MoonLake Immunotherapeutics | MLTX | 342.654 $ | +162.113 $ | 180.541 $ | +180.541 $ | ||||
| FAIR ISAAC CORP | FICO | 152.156 $ | -60.351 $ | 212.507 $ | -47.063 $ | 259.570 $ | +259.570 $ | ||
| TYLER TECHNOLOGIES INC | TYL | 166.888 $ | -22.228 $ | 189.116 $ | +3.653 $ | 185.463 $ | +185.463 $ | ||
| 11.393.743.357 $ | -2.120.290.571 $ | 13.578.319.534 $ | +1.440.546.806 $ | 12.188.716.525 $ | +1.975.266.559 $ | 10.418.576.328 $ | +10.418.576.328 $ | ||
Erweiterte Einstellungen
×