| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 70.217.901 $ | +1.239.922 $ | 70.979.743 $ | -3.813.867 $ | 67.254.523 $ | -76.349.092 $ | 158.534.756 $ | +158.534.756 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 21.637.743 $ | -377.958 $ | 22.015.701 $ | -3.537.183 $ | 25.552.884 $ | -24.440.319 $ | 49.993.203 $ | +49.993.203 $ |
| NVIDIA CORP | NVDA | 1.715.800 $ | -2.500.908 $ | 4.216.708 $ | -2.030.217 $ | 6.246.925 $ | -12.951.624 $ | 19.198.549 $ | +19.198.549 $ |
| MICROSOFT CORP | MSFT | 4.247.151 $ | -1.130.206 $ | 5.377.357 $ | -35.459 $ | 5.412.816 $ | -8.215.481 $ | 13.628.297 $ | +13.628.297 $ |
| ALPHA PRO TECH LTD | APT | 6.226.068 $ | +688.247 $ | 5.537.821 $ | +786.640 $ | 4.751.181 $ | -5.537.186 $ | 10.288.367 $ | +10.288.367 $ |
| NETFLIX INC | NFLX | 1.875 $ | -22.103 $ | 23.978 $ | -42.979 $ | 66.957 $ | -9.140.392 $ | 9.207.349 $ | +9.207.349 $ |
| AMAZON COM INC | AMZN | 2.306.123 $ | +470.298 $ | 1.835.825 $ | -597.429 $ | 2.433.254 $ | -4.735.842 $ | 7.169.096 $ | +7.169.096 $ |
| APPFOLIO INC | APPF | 981.415 $ | -281.550 $ | 1.262.965 $ | +245.322 $ | 1.017.643 $ | -4.668.600 $ | 5.686.243 $ | +5.686.243 $ |
| ADVANCED MICRO DEVICES INC | AMD | 10.922 $ | +10.760 $ | 162 $ | -4.807.924 $ | 4.808.086 $ | +4.808.086 $ | ||
| Mastercard Inc | MA | 571 $ | +2 $ | 569 $ | +7 $ | 562 $ | -3.640.214 $ | 3.640.776 $ | +3.640.776 $ |
| Sea Ltd | SE | 2.423.830 $ | -972.040 $ | 3.395.870 $ | -26.320 $ | 3.422.190 $ | +135.114 $ | 3.287.076 $ | +3.287.076 $ |
| JPMORGAN CHASE & CO | JPM | 281.620 $ | -309.496 $ | 591.116 $ | +149.293 $ | 441.823 $ | -2.691.901 $ | 3.133.724 $ | +3.133.724 $ |
| SPS COMMERCE INC | SPSC | 3.091.218 $ | +2.380.278 $ | 710.940 $ | -2.256.902 $ | 2.967.842 $ | +2.967.842 $ | ||
| INTEL CORP | INTC | 1.110.690 $ | -274.925 $ | 1.385.615 $ | +937.615 $ | 448.000 $ | -2.429.357 $ | 2.877.357 $ | +2.877.357 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.021.700 $ | -606.255 $ | 2.627.955 $ | +1.000.130 $ | 1.627.825 $ | -440.786 $ | 2.068.611 $ | +2.068.611 $ |
| Nu Holdings Ltd. | NU | 2.377.080 $ | +455.880 $ | 1.921.200 $ | +1.921.200 $ | ||||
| Sibanye Stillwater Ltd | SBSW | 2.308.500 $ | +734.900 $ | 1.573.600 $ | +1.573.600 $ | ||||
| TIDEWATER INC | TDW | 1.919.380 $ | -500 $ | 1.919.880 $ | +1.919.880 $ | ||||
| EXXON MOBIL CORP | XOM | 1.708.828 $ | +107.778 $ | 1.601.050 $ | +70.290 $ | 1.530.760 $ | -141.006 $ | 1.671.766 $ | +1.671.766 $ |
| CITIGROUP INC | C | 703.072 $ | +478.627 $ | 224.445 $ | -405.245 $ | 629.690 $ | -1.053.229 $ | 1.682.919 $ | +1.682.919 $ |
| MERCADOLIBRE INC | MELI | 1.611.408 $ | -24.450 $ | 1.635.858 $ | +1.635.858 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.541.690 $ | +1.540.186 $ | 1.504 $ | -88.583 $ | 90.087 $ | +90.087 $ | ||
| NICOLET BANKSHARES INC | NIC | 34.865 $ | -1.413.210 $ | 1.448.075 $ | +1.448.075 $ | ||||
| Palo Alto Networks Inc | PANW | 917.500 $ | -508.044 $ | 1.425.544 $ | +709.099 $ | 716.445 $ | +715.421 $ | 1.024 $ | +1.024 $ |
| MCDONALDS CORP | MCD | 1.388.047 $ | +1.388.047 $ | ||||||
| CECO ENVIRONMENTAL CORP | CECO | 1.376.550 $ | +111.910 $ | 1.264.640 $ | +557.626 $ | 707.014 $ | -418.736 $ | 1.125.750 $ | +1.125.750 $ |
| ANTERO RESOURCES Corp | AR | 1.171.640 $ | +30.600 $ | 1.141.040 $ | -233.920 $ | 1.374.960 $ | +0 $ | 1.374.960 $ | +1.374.960 $ |
| CONOCOPHILLIPS | COP | 1.235.652 $ | -12.936 $ | 1.248.588 $ | +64.020 $ | 1.184.568 $ | -166.716 $ | 1.351.284 $ | +1.351.284 $ |
| MCKESSON CORP | MCK | 1.181.218 $ | +1.026.710 $ | 154.508 $ | -849.401 $ | 1.003.909 $ | +335.849 $ | 668.060 $ | +668.060 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 195.028 $ | -35 $ | 195.063 $ | -964.956 $ | 1.160.019 $ | +953.378 $ | 206.641 $ | +206.641 $ |
| WELLTOWER INC. | WELL | 1.132.221 $ | +134.637 $ | 997.584 $ | -1.661 $ | 999.245 $ | +999.245 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.127.966 $ | +1.127.966 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 17.159 $ | -1.087.801 $ | 1.104.960 $ | +1.104.960 $ | ||||
| STARBUCKS CORP | SBUX | 1.104.349 $ | +1.104.349 $ | ||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 306.350 $ | -756.573 $ | 1.062.923 $ | +392.643 $ | 670.280 $ | -41.297 $ | 711.577 $ | +711.577 $ |
| EchoStar CORP | SATS | 763.600 $ | +763.600 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 232.853 $ | +94.214 $ | 138.639 $ | +28.220 $ | 110.419 $ | -603.409 $ | 713.828 $ | +713.828 $ |
| Vertiv Holdings Co | VRT | 48.603 $ | -147.515 $ | 196.118 $ | -503.717 $ | 699.835 $ | +603.310 $ | 96.525 $ | +96.525 $ |
| POOL CORP | POOL | 641.256 $ | -51.568 $ | 692.824 $ | +692.824 $ | ||||
| SENSIENT TECHNOLOGIES CORP | SXT | 669.936 $ | +669.936 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 475.390 $ | +305.140 $ | 170.250 $ | -257.616 $ | 427.866 $ | -229.734 $ | 657.600 $ | +657.600 $ |
| SOUTHERN CO | SO | 637.910 $ | +637.910 $ | ||||||
| Walt Disney Co | DIS | 568.850 $ | +461.324 $ | 107.526 $ | +107.526 $ | ||||
| BlackRock, Inc. | BLK | 96.300 $ | -428.596 $ | 524.896 $ | +524.353 $ | 543 $ | +543 $ | ||
| Star Bulk Carriers Corp. | SBLK | 480.500 $ | +480.500 $ | ||||||
| Nebius Group N.V. | NBIS | 84 $ | -132.395 $ | 132.479 $ | -336.029 $ | 468.508 $ | +88.528 $ | 379.980 $ | +379.980 $ |
| GEO GROUP INC | GEO | 383.961 $ | +383.961 $ | ||||||
| FISERV INC | FISV | 379.474 $ | +379.474 $ | ||||||
| HDFC BANK LTD | HDB | 358.092 $ | +23.324 $ | 334.768 $ | -40.915 $ | 375.683 $ | +50.127 $ | 325.556 $ | +325.556 $ |
| Gordian Capital Singapore Pte Ltd | 288.906 $ | -54.705 $ | 343.611 $ | -28.742 $ | 372.353 $ | +50.153 $ | 322.200 $ | +322.200 $ | |
| NatWest Group plc | NWG | 350.672 $ | +350.672 $ | ||||||
| Constellation Energy Corp | CEG | 106.334 $ | +106.005 $ | 329 $ | -322.279 $ | 322.608 $ | +322.608 $ | ||
| BOEING CO | BA | 217 $ | +1 $ | 216 $ | -314.289 $ | 314.505 $ | +314.505 $ | ||
| CIENA CORP | CIEN | 174.804 $ | -126.117 $ | 300.921 $ | +116.241 $ | 184.680 $ | +184.680 $ | ||
| Walmart Inc. | WMT | 86.150 $ | +83.780 $ | 2.370 $ | -298.108 $ | 300.478 $ | +36.845 $ | 263.633 $ | +263.633 $ |
| Strategy Inc | MSTR | 1.520 $ | -1.702 $ | 3.222 $ | -820 $ | 4.042 $ | -288.251 $ | 292.293 $ | +292.293 $ |
| Booking Holdings Inc. | BKNG | 278.477 $ | +213.686 $ | 64.791 $ | -201.514 $ | 266.305 $ | +261.698 $ | 4.607 $ | +4.607 $ |
| TWILIO INC | TWLO | 149.232 $ | -127.912 $ | 277.144 $ | +277.144 $ | ||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 263.700 $ | +195.260 $ | 68.440 $ | +68.440 $ | ||||
| Caesars Entertainment, Inc. | CZR | 261.968 $ | +261.968 $ | ||||||
| ELI LILLY & Co | LLY | 32.240 $ | -13.540 $ | 45.780 $ | +37.985 $ | 7.795 $ | -251.976 $ | 259.771 $ | +259.771 $ |
| WILLIAMS SONOMA INC | WSM | 250.026 $ | +250.026 $ | ||||||
| IREN Ltd | IREN | 187.720 $ | +187.720 $ | ||||||
| TIMKEN CO | TKR | 184.835 $ | +184.835 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 178.060 $ | +178.060 $ | ||||||
| AppLovin Corp | APP | 165.264 $ | +56.739 $ | 108.525 $ | +54.049 $ | 54.476 $ | +54.476 $ | ||
| SAP SE | SAP | 161.064 $ | +161.064 $ | ||||||
| AECOM | ACM | 142.995 $ | +142.995 $ | ||||||
| CARDINAL HEALTH INC | CAH | 134.400 $ | +134.400 $ | ||||||
| Medtronic plc | MDT | 67.242 $ | -66.094 $ | 133.336 $ | +133.336 $ | ||||
| JFrog Ltd | FROG | 128.000 $ | +128.000 $ | ||||||
| Bloom Energy Corp | BE | 43.445 $ | -83.410 $ | 126.855 $ | +126.855 $ | ||||
| ORACLE CORP | ORCL | 195 $ | -126.363 $ | 126.558 $ | +126.558 $ | ||||
| AbbVie Inc. | ABBV | 106.751 $ | +106.751 $ | ||||||
| TARGET CORP | TGT | 103.650 $ | +103.650 $ | ||||||
| PFIZER INC | PFE | 99.600 $ | +99.600 $ | ||||||
| CAMECO CORP | CCJ | 92.246 $ | +92.246 $ | ||||||
| STATE STREET CORP | STT | 89.530 $ | +89.530 $ | ||||||
| CONSTELLIUM SE | CSTM | 84.816 $ | +84.816 $ | ||||||
| Draganfly Inc. | DPRO | 77.330 $ | +77.330 $ | ||||||
| CELESTICA INC | CLS | 3.252 $ | +542 $ | 2.710 $ | +2.554 $ | 156 $ | -70.852 $ | 71.008 $ | +71.008 $ |
| RALPH LAUREN CORP | RL | 43.136 $ | +43.136 $ | ||||||
| Roblox Corp | RBLX | 33.769 $ | +881 $ | 32.888 $ | +32.888 $ | ||||
| Rocket Lab Corp | RKLB | 28.602 $ | +28.602 $ | ||||||
| ANALOG DEVICES INC | ADI | 27.120 $ | +27.120 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 14.271 $ | +14.184 $ | 87 $ | +87 $ | ||||
| CATERPILLAR INC | CAT | 5.729 $ | +5.729 $ | ||||||
| DEERE & CO | DE | 4.656 $ | +4.656 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 3.146 $ | +3.146 $ | ||||||
| REZOLVE AI PLC | RZLV | 2.570 $ | +2.570 $ | ||||||
| CARNIVAL CORP | CCL | 31 $ | +2 $ | 29 $ | +1 $ | 28 $ | -1.945 $ | 1.973 $ | +1.973 $ |
| HUBSPOT INC | HUBS | 1.143 $ | +1.143 $ | ||||||
| ASML HOLDING NV | ASML | 663 $ | +663 $ | ||||||
| Hyatt Hotels Corp | H | 123 $ | +123 $ | ||||||
| NEXTERA ENERGY INC | NEE | 71 $ | +71 $ | ||||||
| URANIUM ENERGY CORP | UEC | 10 $ | +10 $ | ||||||
| 70.217.901 $ | +1.239.922 $ | 70.979.743 $ | -3.813.867 $ | 67.254.523 $ | -76.349.092 $ | 158.534.756 $ | +158.534.756 $ | ||
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