| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.772.753.049 $ | +456.838.015 $ | 3.833.537.607 $ | +3.833.537.607 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.428.810.068 $ | -24.380.325 $ | 2.453.190.393 $ | +2.453.190.393 $ |
| MICROSOFT CORP | MSFT | 75.692.333 $ | -44.060.815 $ | 119.753.148 $ | +119.753.148 $ |
| COMCAST CORP | CMCSA | 65.640.024 $ | +65.640.024 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 62.182.713 $ | +62.182.713 $ | ||
| AMAZON COM INC | AMZN | 54.556.154 $ | -7.306.157 $ | 61.862.311 $ | +61.862.311 $ |
| APPFOLIO INC | APPF | 56.954.670 $ | +50.880.217 $ | 6.074.453 $ | +6.074.453 $ |
| Aramark | ARMK | 55.809.099 $ | +55.809.099 $ | ||
| MORGAN STANLEY | MS | 54.319.312 $ | +23.404.067 $ | 30.915.245 $ | +30.915.245 $ |
| GAP INC | GAP | 50.613.146 $ | +5.238.646 $ | 45.374.500 $ | +45.374.500 $ |
| BOEING CO | BA | 49.373.739 $ | +49.373.739 $ | ||
| VERRA MOBILITY Corp | VRRM | 47.513.301 $ | +10.177.275 $ | 37.336.026 $ | +37.336.026 $ |
| TARGET CORP | TGT | 47.317.109 $ | +47.317.109 $ | ||
| AMGEN INC | AMGN | 45.066.659 $ | +18.172.435 $ | 26.894.224 $ | +26.894.224 $ |
| NEWS CORP | NWSA | 6.929.140 $ | -36.155.117 $ | 43.084.257 $ | +43.084.257 $ |
| NETFLIX INC | NFLX | 437.953 $ | -41.764.031 $ | 42.201.984 $ | +42.201.984 $ |
| JPMORGAN CHASE & CO | JPM | 41.738.165 $ | +30.738.355 $ | 10.999.810 $ | +10.999.810 $ |
| TELEFLEX INC | TFX | 41.528.617 $ | +41.528.617 $ | ||
| CATERPILLAR INC | CAT | 40.875.055 $ | +40.875.055 $ | ||
| Integer Holdings Corp | ITGR | 40.531.134 $ | +40.531.134 $ | ||
| Birkenstock Holding plc | BIRK | 25.943.443 $ | -9.559.707 $ | 35.503.150 $ | +35.503.150 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 35.335.628 $ | +35.335.628 $ | ||
| GOLAR LNG LTD | GLNG | 1.003.405 $ | -31.083.347 $ | 32.086.752 $ | +32.086.752 $ |
| ALPHA PRO TECH LTD | APT | 31.802.661 $ | +28.934.081 $ | 2.868.580 $ | +2.868.580 $ |
| TransDigm Group INC | TDG | 30.504.099 $ | +30.504.099 $ | ||
| CARMAX INC | KMX | 30.087.893 $ | +30.087.893 $ | ||
| EchoStar CORP | SATS | 5.571.962 $ | -24.025.785 $ | 29.597.747 $ | +29.597.747 $ |
| FORWARD AIR CORP | FWRD | 28.492.168 $ | +28.492.168 $ | ||
| LOCKHEED MARTIN CORP | LMT | 26.944.860 $ | +26.944.860 $ | ||
| JOHNSON & JOHNSON | JNJ | 24.002.268 $ | +16.585.468 $ | 7.416.800 $ | +7.416.800 $ |
| CSX CORP | CSX | 23.875.265 $ | +13.668.732 $ | 10.206.533 $ | +10.206.533 $ |
| SCHOLASTIC CORP | SCHL | 23.641.125 $ | +2.655.697 $ | 20.985.428 $ | +20.985.428 $ |
| Bunge Global SA | BG | 22.471.719 $ | +22.471.719 $ | ||
| BlackRock, Inc. | BLK | 13.822.773 $ | -8.240.643 $ | 22.063.416 $ | +22.063.416 $ |
| Smurfit Westrock plc | SW | 21.355.709 $ | +21.355.709 $ | ||
| NVIDIA CORP | NVDA | 20.092.205 $ | -1.108.134 $ | 21.200.339 $ | +21.200.339 $ |
| POOL CORP | POOL | 20.735.273 $ | +20.735.273 $ | ||
| WYNN RESORTS LTD | WYNN | 14.860.875 $ | -5.704.141 $ | 20.565.016 $ | +20.565.016 $ |
| Walt Disney Co | DIS | 20.500.080 $ | +20.500.080 $ | ||
| Vertiv Holdings Co | VRT | 19.415.440 $ | +19.415.440 $ | ||
| dLocal Ltd | DLO | 2.771.440 $ | -16.569.392 $ | 19.340.832 $ | +19.340.832 $ |
| Sportradar Group AG | SRAD | 622.774 $ | -18.476.979 $ | 19.099.753 $ | +19.099.753 $ |
| TRIMAS CORP | TRS | 18.630.508 $ | +18.630.508 $ | ||
| CITIGROUP INC | C | 18.408.136 $ | +8.065.886 $ | 10.342.250 $ | +10.342.250 $ |
| Net Lease Office Properties | NLOP | 13.307.846 $ | -4.521.788 $ | 17.829.634 $ | +17.829.634 $ |
| ELI LILLY & Co | LLY | 2.149.360 $ | -14.636.640 $ | 16.786.000 $ | +16.786.000 $ |
| LAM RESEARCH CORP | LRCX | 9.435.099 $ | -7.190.461 $ | 16.625.560 $ | +16.625.560 $ |
| FEDEX CORP | FDX | 16.616.960 $ | +16.616.960 $ | ||
| MeiraGTx Holdings plc | MGTX | 2.541.512 $ | -12.280.150 $ | 14.821.662 $ | +14.821.662 $ |
| ProCap Acquisition Corp | PCAP | 14.756.352 $ | +1.529.553 $ | 13.226.799 $ | +13.226.799 $ |
| PAYCHEX INC | PAYX | 13.895.624 $ | +13.895.624 $ | ||
| Peakstone Realty Trust | PKST | 13.662.735 $ | +3.804.380 $ | 9.858.355 $ | +9.858.355 $ |
| DELTA AIR LINES, INC. | DAL | 13.602.886 $ | +13.602.886 $ | ||
| URBAN OUTFITTERS INC | URBN | 13.342.481 $ | +13.342.481 $ | ||
| ATI INC | ATI | 13.110.871 $ | +1.116.393 $ | 11.994.478 $ | +11.994.478 $ |
| Oddity Tech Ltd | ODD | 12.958.400 $ | +12.958.400 $ | ||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 12.760.549 $ | +12.760.549 $ | ||
| PFIZER INC | PFE | 12.740.000 $ | +12.740.000 $ | ||
| CAE INC | CAE | 12.179.995 $ | +12.179.995 $ | ||
| Mechanics Bancorp | MCHB | 11.327.087 $ | +5.004.038 $ | 6.323.049 $ | +6.323.049 $ |
| Viking Holdings Ltd | VIK | 2.737.360 $ | -7.966.033 $ | 10.703.393 $ | +10.703.393 $ |
| GRIFFON CORP | GFF | 10.069.467 $ | +10.069.467 $ | ||
| NOVANTA INC | NOVT | 9.939.186 $ | +9.939.186 $ | ||
| Opera Ltd | OPRA | 9.246.720 $ | +9.246.720 $ | ||
| SPS COMMERCE INC | SPSC | 9.242.220 $ | +9.242.220 $ | ||
| 1RT Acquisition Corp. | ONCH | 8.946.260 $ | -264.162 $ | 9.210.422 $ | +9.210.422 $ |
| ADVANCE AUTO PARTS INC | AAP | 2.200.800 $ | -6.787.546 $ | 8.988.346 $ | +8.988.346 $ |
| NICOLET BANKSHARES INC | NIC | 8.600.850 $ | +3.285.611 $ | 5.315.239 $ | +5.315.239 $ |
| ORACLE CORP | ORCL | 8.491.644 $ | +8.491.644 $ | ||
| Magnera Corp | MAGN | 8.148.651 $ | +3.007.122 $ | 5.141.529 $ | +5.141.529 $ |
| NEW YORK TIMES CO | NYT | 8.127.840 $ | +8.127.840 $ | ||
| EQT Corp | EQT | 8.040.000 $ | +8.040.000 $ | ||
| Rice Acquisition Corp 3 | KRSP | 7.945.800 $ | +7.945.800 $ | ||
| NIQ Global Intelligence plc | NIQ | 7.908.439 $ | +7.908.439 $ | ||
| HF Sinclair Corp | DINO | 7.750.656 $ | +7.750.656 $ | ||
| AMERICAN EXPRESS CO | AXP | 7.748.296 $ | +7.748.296 $ | ||
| Sea Ltd | SE | 7.743.499 $ | +7.743.499 $ | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 6.856.200 $ | -843.300 $ | 7.699.500 $ | +7.699.500 $ |
| MICRON TECHNOLOGY INC | MU | 7.620.732 $ | +7.620.732 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 7.559.964 $ | +972.211 $ | 6.587.753 $ | +6.587.753 $ |
| IONIS PHARMACEUTICALS INC | IONS | 7.328.671 $ | +1.035.398 $ | 6.293.273 $ | +6.293.273 $ |
| BIO-TECHNE Corp | TECH | 7.204.225 $ | +7.204.225 $ | ||
| KOHLS Corp | KSS | 6.916.500 $ | +6.916.500 $ | ||
| GSK plc | GSK | 6.905.600 $ | +6.905.600 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 6.690.600 $ | +6.690.600 $ | ||
| MoonLake Immunotherapeutics | MLTX | 6.192.847 $ | +5.926.123 $ | 266.724 $ | +266.724 $ |
| Journey Medical Corp | DERM | 6.155.402 $ | +6.155.402 $ | ||
| VAIL RESORTS INC | MTN | 5.906.519 $ | +5.906.519 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 5.628.886 $ | +5.628.886 $ | ||
| COGNEX CORP | CGNX | 5.576.828 $ | +5.576.828 $ | ||
| ARGENX SE | ARGX | 5.466.175 $ | +2.589.691 $ | 2.876.484 $ | +2.876.484 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.442.193 $ | +5.442.193 $ | ||
| GREEN DOT CORP | GDOT | 5.266.281 $ | +5.266.281 $ | ||
| HUBSPOT INC | HUBS | 5.204.861 $ | +5.204.861 $ | ||
| Sylvamo Corp | SLVM | 5.041.690 $ | +5.041.690 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.130.935 $ | -3.729.145 $ | 4.860.080 $ | +4.860.080 $ |
| Sanofi | SNY | 4.720.000 $ | +4.720.000 $ | ||
| Liberty Media Corp | FWONA | 4.676.368 $ | +4.676.368 $ | ||
| AbbVie Inc. | ABBV | 4.630.800 $ | +4.630.800 $ | ||
| Strategy Inc | MSTR | 4.558.500 $ | +4.558.500 $ | ||
| CHEVRON CORP | CVX | 3.901.696 $ | +3.901.696 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 3.587.850 $ | -237.650 $ | 3.825.500 $ | +3.825.500 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.774.784 $ | +3.271.941 $ | 502.843 $ | +502.843 $ |
| RH | RH | 3.597.690 $ | +3.597.690 $ | ||
| GENUINE PARTS CO | GPC | 3.522.189 $ | +3.522.189 $ | ||
| SAIA INC | SAIA | 3.434.011 $ | +3.434.011 $ | ||
| CALERES INC | CAL | 3.391.704 $ | +3.391.704 $ | ||
| GLOBAL PAYMENTS INC | GPN | 3.306.296 $ | +3.306.296 $ | ||
| NEXTERA ENERGY INC | NEE | 3.211.200 $ | +3.211.200 $ | ||
| ALAMO GROUP INC | ALG | 3.189.530 $ | +3.189.530 $ | ||
| WESTERN DIGITAL CORP | WDC | 3.100.860 $ | +3.100.860 $ | ||
| Churchill Downs Inc | CHDN | 2.857.818 $ | +2.857.818 $ | ||
| HALLIBURTON CO | HAL | 2.826.000 $ | +2.826.000 $ | ||
| SONIC AUTOMOTIVE INC | SAH | 2.558.097 $ | +2.558.097 $ | ||
| AUTOZONE INC | AZO | 2.479.187 $ | +2.479.187 $ | ||
| AMERICOLD REALTY TRUST | COLD | 2.436.970 $ | +2.436.970 $ | ||
| Sony Group Corp | SONY | 1.582.643 $ | -720.125 $ | 2.302.768 $ | +2.302.768 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 2.016.630 $ | +2.016.630 $ | ||
| INCYTE CORP | INCY | 2.005.031 $ | +2.005.031 $ | ||
| WEN Acquisition Corp | WENN | 1.975.992 $ | -27.441 $ | 2.003.433 $ | +2.003.433 $ |
| CYTOKINETICS INC | CYTK | 1.985.307 $ | +1.188.112 $ | 797.195 $ | +797.195 $ |
| Walmart Inc. | WMT | 1.949.675 $ | +1.949.675 $ | ||
| Snap Inc | SNAP | 1.800.054 $ | +1.800.054 $ | ||
| JABIL INC | JBL | 1.759.294 $ | +1.759.294 $ | ||
| Sonos Inc | SONO | 1.756.000 $ | +1.756.000 $ | ||
| VISHAY INTERTECHNOLOGY INC | VSH | 1.738.800 $ | +1.738.800 $ | ||
| SKYWEST INC | SKYW | 1.532.141 $ | +1.532.141 $ | ||
| Accenture plc | ACN | 1.479.600 $ | +1.479.600 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 1.328.881 $ | +1.328.881 $ | ||
| Caesars Entertainment, Inc. | CZR | 1.183.695 $ | +1.183.695 $ | ||
| LAS VEGAS SANDS CORP | LVS | 1.146.803 $ | +1.146.803 $ | ||
| ON SEMICONDUCTOR CORP | ON | 1.083.000 $ | +1.083.000 $ | ||
| INSMED Inc | INSM | 249.051 $ | -812.447 $ | 1.061.498 $ | +1.061.498 $ |
| Shift4 Payments, Inc. | FOUR | 1.044.900 $ | +1.044.900 $ | ||
| Valaris Ltd | VAL | 1.008.000 $ | +1.008.000 $ | ||
| SEMTECH CORP | SMTC | 311.414 $ | -696.031 $ | 1.007.445 $ | +1.007.445 $ |
| Bitdeer Technologies Group | BTDR | 949.931 $ | +949.931 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 888.750 $ | +888.750 $ | ||
| NOKIA CORP | NOK | 844.620 $ | +844.620 $ | ||
| Nu Holdings Ltd. | NU | 800.500 $ | +800.500 $ | ||
| NEKTAR THERAPEUTICS | NKTR | 775.923 $ | +775.923 $ | ||
| INTEL CORP | INTC | 738.000 $ | +738.000 $ | ||
| Rocket Lab Corp | RKLB | 503.055 $ | +503.055 $ | ||
| CARNIVAL CORP | CCL | 474.866 $ | +474.866 $ | ||
| PAR TECHNOLOGY CORP | PAR | 435.360 $ | +435.360 $ | ||
| Synchrony Financial | SYF | 426.300 $ | +426.300 $ | ||
| Genpact LTD | G | 350.850 $ | +350.850 $ | ||
| Fabrinet | FN | 341.460 $ | +341.460 $ | ||
| CELESTICA INC | CLS | 323.693 $ | +323.693 $ | ||
| Centessa Pharmaceuticals plc | CNTA | 317.796 $ | +317.796 $ | ||
| MURPHY OIL CORP | MUR | 312.500 $ | +312.500 $ | ||
| PROCTER & GAMBLE Co | PG | 291.206 $ | +291.206 $ | ||
| KLA CORP | KLAC | 272.178 $ | +272.178 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 259.050 $ | +259.050 $ | ||
| Lithium Argentina AG | LAR | 167.400 $ | +167.400 $ | ||
| Lifezone Metals Ltd | LZM | 30.053 $ | -13.072 $ | 43.125 $ | +43.125 $ |
| ASTRAZENECA PLC | AZN | 23.016 $ | +23.016 $ | ||
| 3.772.753.049 $ | +456.838.015 $ | 3.833.537.607 $ | +3.833.537.607 $ | ||
Erweiterte Einstellungen
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