| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.823.753.465 $ | +971.578.789 $ | 5.726.475.414 $ | +744.711.513 $ | 5.597.753.763 $ | +2.032.471.795 $ | 3.762.699.145 $ | +3.762.699.145 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.675.028.479 $ | +406.930.240 $ | 3.268.098.239 $ | +262.371.053 $ | 3.005.727.186 $ | +776.881.569 $ | 2.228.845.617 $ | +2.228.845.617 $ |
| AMAZON COM INC | AMZN | 484.014.075 $ | +149.042.474 $ | 334.971.601 $ | +5.713.722 $ | 329.257.879 $ | +172.110.539 $ | 157.147.340 $ | +157.147.340 $ |
| ALPHA PRO TECH LTD | APT | 301.537.627 $ | -79.160.133 $ | 380.697.760 $ | +134.209.089 $ | 246.488.671 $ | +204.049.733 $ | 42.438.938 $ | +42.438.938 $ |
| GAP INC | GAP | 145.144.653 $ | -68.222.437 $ | 213.367.090 $ | +63.541.114 $ | 149.825.976 $ | +116.025.576 $ | 33.800.400 $ | +33.800.400 $ |
| HUMANA INC | HUM | 168.668.211 $ | +10.171.827 $ | 158.496.384 $ | -50.154.475 $ | 208.650.859 $ | +208.650.859 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 199.473.618 $ | +140.027.993 $ | 59.445.625 $ | +59.445.625 $ | ||||
| KROGER CO | KR | 99.539.763 $ | -41.940.704 $ | 141.480.467 $ | -46.467.790 $ | 187.948.257 $ | +187.948.257 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 186.923.963 $ | +80.223.997 $ | 106.699.966 $ | +106.699.966 $ | ||||
| NVIDIA CORP | NVDA | 147.518.330 $ | -35.084.344 $ | 182.602.674 $ | +95.669.782 $ | 86.932.892 $ | +41.630.052 $ | 45.302.840 $ | +45.302.840 $ |
| POOL CORP | POOL | 156.404.889 $ | -7.666.288 $ | 164.071.177 $ | +164.071.177 $ | ||||
| AppLovin Corp | APP | 163.891.891 $ | +84.646.270 $ | 79.245.621 $ | -10.343.702 $ | 89.589.323 $ | -34.746.260 $ | 124.335.583 $ | +124.335.583 $ |
| BOSTON SCIENTIFIC CORP | BSX | 117.784.732 $ | -39.754.116 $ | 157.538.848 $ | +157.538.848 $ | ||||
| Performance Food Group Co | PFGC | 155.450.009 $ | +99.151.468 $ | 56.298.541 $ | +43.834.066 $ | 12.464.475 $ | +12.464.475 $ | ||
| NETFLIX INC | NFLX | 137.012.578 $ | +21.592.963 $ | 115.419.615 $ | +87.450.243 $ | 27.969.372 $ | +27.969.372 $ | ||
| Walmart Inc. | WMT | 130.154.474 $ | +16.397.222 $ | 113.757.252 $ | +113.757.252 $ | ||||
| HENRY SCHEIN INC | HSIC | 59.563.956 $ | -58.655.562 $ | 118.219.518 $ | +16.489.746 $ | 101.729.772 $ | +101.729.772 $ | ||
| HDFC BANK LTD | HDB | 103.857.642 $ | +20.425.258 $ | 83.432.384 $ | -3.933.081 $ | 87.365.465 $ | +3.770.657 $ | 83.594.808 $ | +83.594.808 $ |
| TransUnion | TRU | 73.416.414 $ | -11.265.986 $ | 84.682.400 $ | +9.676.038 $ | 75.006.362 $ | +75.006.362 $ | ||
| CARNIVAL CORP | CCL | 78.118.991 $ | +78.118.991 $ | ||||||
| CIENA CORP | CIEN | 72.078.734 $ | +72.078.734 $ | ||||||
| Viking Holdings Ltd | VIK | 51.831.719 $ | +49.144.619 $ | 2.687.100 $ | +2.687.100 $ | ||||
| MICROSOFT CORP | MSFT | 4.110.770 $ | -46.648.330 $ | 50.759.100 $ | +50.759.100 $ | ||||
| PEPSICO INC | PEP | 45.659.432 $ | +45.659.432 $ | ||||||
| SYNOPSYS INC | SNPS | 44.558.802 $ | +44.558.802 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 44.361.590 $ | +44.361.590 $ | ||||||
| BRUKER CORP | BRKR | 39.175.620 $ | +39.175.620 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 754.800 $ | -35.543.118 $ | 36.297.918 $ | -815.055 $ | 37.112.973 $ | +36.314.531 $ | 798.442 $ | +798.442 $ |
| Sea Ltd | SE | 36.587.204 $ | +36.587.204 $ | ||||||
| ELI LILLY & Co | LLY | 35.464.440 $ | +35.464.440 $ | ||||||
| STEEL DYNAMICS INC | STLD | 32.002.500 $ | +32.002.500 $ | ||||||
| MERCADOLIBRE INC | MELI | 30.658.316 $ | +21.270.157 $ | 9.388.159 $ | -18.653.646 $ | 28.041.805 $ | +28.041.805 $ | ||
| ENTEGRIS INC | ENTG | 27.903.600 $ | +27.903.600 $ | ||||||
| ArcelorMittal | MT | 27.116.292 $ | +27.116.292 $ | ||||||
| DOVER Corp | DOV | 26.259.780 $ | +26.259.780 $ | ||||||
| Walt Disney Co | DIS | 24.205.300 $ | -2.010.414 $ | 26.215.714 $ | +26.215.714 $ | ||||
| MORGAN STANLEY | MS | 25.340.120 $ | +15.627.620 $ | 9.712.500 $ | +7.066.250 $ | 2.646.250 $ | +2.646.250 $ | ||
| GATX CORP | GATX | 24.489.480 $ | +24.489.480 $ | ||||||
| Penumbra Inc | PEN | 24.379.850 $ | +24.379.850 $ | ||||||
| DOLLAR GENERAL CORP | DG | 21.560.630 $ | +21.560.630 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 20.140.688 $ | +1.826.438 $ | 18.314.250 $ | +18.314.250 $ | ||||
| CVS HEALTH Corp | CVS | 17.935.360 $ | +17.935.360 $ | ||||||
| Medtronic plc | MDT | 17.809.880 $ | +17.809.880 $ | ||||||
| EchoStar CORP | SATS | 14.826.680 $ | +14.826.680 $ | ||||||
| BECTON DICKINSON & CO | BDX | 12.148.782 $ | +12.148.782 $ | ||||||
| OLIN Corp | OLN | 11.095.560 $ | +11.095.560 $ | ||||||
| Elanco Animal Health Inc | ELAN | 10.708.516 $ | +10.708.516 $ | ||||||
| StoneX Group Inc. | SNEX | 10.629.000 $ | +74.250 $ | 10.554.750 $ | +8.036.375 $ | 2.518.375 $ | +2.518.375 $ | ||
| HALLIBURTON CO | HAL | 10.184.904 $ | +10.184.904 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 9.984.240 $ | +9.984.240 $ | ||||||
| CITIGROUP INC | C | 9.469.700 $ | +74.980 $ | 9.394.720 $ | +9.394.720 $ | ||||
| BIO-TECHNE Corp | TECH | 9.409.600 $ | +9.409.600 $ | ||||||
| ALBEMARLE CORP | ALB | 9.316.092 $ | +9.316.092 $ | ||||||
| Bullish | BLSH | 9.223.450 $ | +9.223.450 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 8.845.242 $ | +8.845.242 $ | ||||||
| Viatris Inc | VTRS | 7.957.729 $ | +7.957.729 $ | ||||||
| Aptiv PLC | APTV | 7.932.240 $ | +7.932.240 $ | ||||||
| Rocket Lab Corp | RKLB | 7.848.000 $ | +7.848.000 $ | ||||||
| Chemours Co | CC | 7.729.920 $ | +7.729.920 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 7.552.200 $ | +7.552.200 $ | ||||||
| REPLIGEN CORP | RGEN | 7.422.858 $ | +7.422.858 $ | ||||||
| HAEMONETICS CORP | HAE | 7.357.770 $ | +7.357.770 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 6.227.981 $ | +6.227.981 $ | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.128.750 $ | +2.558.750 $ | 2.570.000 $ | +2.570.000 $ | |||||
| FISERV INC | FISV | 4.970.580 $ | +4.970.580 $ | ||||||
| Noble Corp plc | NE | 4.521.224 $ | +4.521.224 $ | ||||||
| TECK RESOURCES LTD | TECK | 4.467.010 $ | +4.467.010 $ | ||||||
| CHAPIN DAVIS, INC. | 1.592.500 $ | -1.662.586 $ | 3.255.086 $ | +3.255.086 $ | |||||
| GLAZER CAPITAL, LLC | 3.039.000 $ | +3.039.000 $ | |||||||
| Apex Treasury Corp | APXT | 3.015.000 $ | +3.015.000 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 2.887.093 $ | +2.887.093 $ | ||||||
| McKinley Acquisition Corp | MKLY | 2.525.000 $ | +27.500 $ | 2.497.500 $ | +2.497.500 $ | ||||
| IREN Ltd | IREN | 2.515.779 $ | +2.515.779 $ | ||||||
| Dynamix Corp III | DNMX | 2.512.500 $ | +2.512.500 $ | ||||||
| Viking Acquisition Corp I | VACI | 2.507.500 $ | +2.507.500 $ | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.315.250 $ | +54.270 $ | 2.260.980 $ | +2.260.980 $ | |||||
| Insight Digital Partners II | DYOR | 1.511.250 $ | +1.511.250 $ | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.028.500 $ | -2.500 $ | 1.031.000 $ | +1.031.000 $ | |||||
| Invest Green Acquisition Corp | IGAC | 1.003.000 $ | +1.003.000 $ | ||||||
| Evolution Global Acquisition Corp | EVOX | 1.002.990 $ | +1.002.990 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 816.800 $ | +816.800 $ | |||||||
| Rice Acquisition Corp 3 | KRSP | 262.500 $ | +262.500 $ | ||||||
| BARCLAYS PLC | BCS | 43.750 $ | -31.250 $ | 75.000 $ | -28.750 $ | 103.750 $ | +103.750 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35.600 $ | -2.396 $ | 37.996 $ | +37.996 $ | |||||
| 5.823.753.465 $ | +971.578.789 $ | 5.726.475.414 $ | +744.711.513 $ | 5.597.753.763 $ | +2.032.471.795 $ | 3.762.699.145 $ | +3.762.699.145 $ | ||
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