| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 16.357.760.275 $ | +7.202.634.374 $ | +15,4 % | 34 | 12.543.849.391 $ | +2.054.958.205 $ | +17,4 % | 36 | 13.611.137.640 $ | +3.089.234.579 $ | -4,9 % | 32 | |||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 1.175.934.069 $ | +1.175.934.069 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.132.337.523 $ | +266.998.390 $ | +30,9 % | 1 | 865.339.133 $ | +218.055.645 $ | +33,7 % | 1 | 647.283.488 $ | +647.283.488 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 965.105.185 $ | +965.105.185 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 930.179.653 $ | +89.346.246 $ | +10,6 % | 1 | 840.833.407 $ | -79.841.890 $ | -8,7 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 48.350.142 $ | -421.241.522 $ | -89,7 % | 1 | 469.591.664 $ | -458.002.172 $ | -49,4 % | 1 | 927.593.836 $ | +75.089.040 $ | +8,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 918.092.697 $ | +918.092.697 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 873.193.851 $ | +873.193.851 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Schwach | 826.992.394 $ | +302.374.952 $ | +57,6 % | 1 | 524.617.442 $ | +32.516.168 $ | +6,6 % | 1 | 492.101.274 $ | +492.101.274 $ | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 808.550.554 $ | +808.550.554 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Stark | 692.470.236 $ | +140.824.821 $ | +25,5 % | 1 | 551.645.415 $ | -199.266.588 $ | -26,5 % | 1 | 750.912.003 $ | +84.973.626 $ | +12,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 343.395.806 $ | -273.295.767 $ | -44,3 % | 1 | 616.691.573 $ | -124.417.604 $ | -16,8 % | 1 | 741.109.177 $ | -9.344.314 $ | -1,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 33.761.817 $ | -419.865.158 $ | -92,6 % | 1 | 453.626.975 $ | -277.096.015 $ | -37,9 % | 1 | 730.722.990 $ | +32.486.144 $ | +4,7 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 722.411.827 $ | +167.179.008 $ | +30,1 % | 1 | 555.232.819 $ | +555.232.819 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 593.917.609 $ | -122.623.442 $ | -17,1 % | 1 | 716.541.051 $ | +303.175.651 $ | +73,3 % | 1 | 413.365.400 $ | +413.365.400 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 696.827.855 $ | +191.271.407 $ | +37,8 % | 1 | 505.556.448 $ | +505.556.448 $ | 1 | |||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 666.469.180 $ | +381.305.589 $ | +133,7 % | 1 | 285.163.591 $ | +285.163.591 $ | 1 | |||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 654.277.805 $ | +313.508.791 $ | +92,0 % | 1 | 340.769.014 $ | +340.769.014 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 16.585.990 $ | -620.952.326 $ | -97,4 % | 1 | 637.538.316 $ | +107.269.414 $ | +20,2 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 630.855.419 $ | +84.634.116 $ | +15,5 % | 1 | 546.221.303 $ | +50.211.136 $ | +10,1 % | 1 | 496.010.167 $ | +89.252.919 $ | +21,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 598.827.758 $ | +87.661.245 $ | +17,1 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 596.847.533 $ | -29.149.427 $ | -4,7 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 596.372.238 $ | +308.906.003 $ | +107,5 % | 1 | 287.466.235 $ | +287.466.235 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 537.007.742 $ | -46.031.612 $ | -7,9 % | 1 | 583.039.354 $ | +57.102.629 $ | +10,9 % | 1 | 525.936.725 $ | -271.023.294 $ | -34,0 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 580.343.221 $ | +95.856.524 $ | +19,8 % | 1 | 484.486.697 $ | -22.785.759 $ | -4,5 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 572.966.996 $ | +572.966.996 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 559.666.021 $ | +67.065.994 $ | +13,6 % | 1 | 492.600.027 $ | +492.600.027 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 557.319.506 $ | -60.095.525 $ | -9,7 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 413.579.026 $ | -142.610.757 $ | -25,6 % | 1 | 556.189.783 $ | +9.967.386 $ | +1,8 % | 1 | ||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 512.074.787 $ | +512.074.787 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 511.709.948 $ | +511.709.948 $ | 1 | |||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 503.196.814 $ | +180.054.064 $ | +55,7 % | 1 | 323.142.750 $ | +323.142.750 $ | 1 | |||||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 502.506.807 $ | +152.477.831 $ | +43,6 % | 1 | 350.028.976 $ | +350.028.976 $ | 1 | |||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 39.259.942 $ | -441.031.143 $ | -91,8 % | 1 | 480.291.085 $ | +54.353.050 $ | +12,8 % | 1 | ||||
| On Holding AG | ONON | → 0 | Neutral | 470.378.663 $ | +470.378.663 $ | 1 | |||||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 426.242.485 $ | +71.065.062 $ | +20,0 % | 1 | 355.177.423 $ | +355.177.423 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Stark | 424.030.072 $ | -324.432.583 $ | -43,3 % | 1 | ||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 380.453.080 $ | +5.136.538 $ | +1,4 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 28.186.663 $ | -351.526.060 $ | -92,6 % | 1 | 379.712.723 $ | +5.587.887 $ | +1,5 % | 1 | ||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 365.208.931 $ | +107.890.053 $ | +41,9 % | 1 | 257.318.878 $ | +257.318.878 $ | 1 | |||||
| MCKESSON CORP | MCK | → 0 | Stark | 43.712.216 $ | -295.702.745 $ | -87,1 % | 1 | 339.414.961 $ | +339.414.961 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 314.280.726 $ | +21.970.272 $ | +7,5 % | 1 | ||||||||
| ARGAN INC | AGX | → 0 | Neutral | 294.403.824 $ | +80.283.391 $ | +37,5 % | 1 | 214.120.433 $ | +214.120.433 $ | 1 | |||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 284.111.963 $ | +284.111.963 $ | 1 | |||||||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 111.407.813 $ | +111.407.813 $ | 1 | |||||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 102.425.731 $ | +102.425.731 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 77.039.680 $ | +23.104.639 $ | +42,8 % | 1 | 53.935.041 $ | +53.935.041 $ | 1 | |||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 63.490.109 $ | +63.490.109 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 56.939.216 $ | +28.898.900 $ | +103,1 % | 1 | 28.040.316 $ | +22.703.562 $ | +425,4 % | 1 | 5.336.754 $ | +5.336.754 $ | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 28.581.052 $ | -26.416.385 $ | -48,0 % | 1 | 54.997.437 $ | +54.997.437 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 50.280.049 $ | +50.280.049 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 47.395.697 $ | -286.740.217 $ | -85,8 % | 1 | ||||||||
| TransDigm Group INC | TDG | → 0 | Neutral | 38.005.765 $ | -3.342.451 $ | -8,1 % | 1 | 41.348.216 $ | +15.777.860 $ | +61,7 % | 1 | 25.570.356 $ | +25.570.356 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 33.383.144 $ | +23.068.573 $ | +223,7 % | 1 | 10.314.571 $ | +10.314.571 $ | 1 | |||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 27.138.836 $ | +10.530.903 $ | +63,4 % | 1 | 16.607.933 $ | +16.607.933 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 10.125.820 $ | -14.669.358 $ | -59,2 % | 1 | 24.795.178 $ | -143.397.482 $ | -85,3 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 6.567.101 $ | -12.665.280 $ | -65,9 % | 1 | 19.232.381 $ | +19.232.381 $ | 1 | |||||
| Gesamt | 16.357.760.275 $ | +7.202.634.374 $ | +15,4 % | 34 | 12.543.849.391 $ | +2.054.958.205 $ | +17,4 % | 36 | 13.611.137.640 $ | +3.089.234.579 $ | -4,9 % | 32 | |||