| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.838.436.459 $ | +26.600.366 $ | +25,5 % | 69 | 5.656.718.781 $ | -930.977.285 $ | +304,5 % | 43 | 6.749.049.833 $ | -260.793.382 $ | +299,5 % | 45 | 7.015.410.052 $ | +1.075.782.044 $ | +501,3 % | 41 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 940.987.661 $ | +32.709.322 $ | +3,6 % | 1 | 908.278.339 $ | -121.951.111 $ | -11,8 % | 1 | 1.030.229.450 $ | -32.801.792 $ | -3,1 % | 1 | 1.063.031.242 $ | +81.580.935 $ | +8,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 316.257.171 $ | -254.498.696 $ | -44,6 % | 1 | 570.755.867 $ | -225.525.425 $ | -28,3 % | 1 | 796.281.292 $ | -59.071.543 $ | -6,9 % | 1 | 855.352.835 $ | +167.691.866 $ | +24,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 546.788.064 $ | +39.937.104 $ | +7,9 % | 1 | 506.850.960 $ | -104.557.975 $ | -17,1 % | 1 | 611.408.935 $ | +188.857.377 $ | +44,7 % | 1 | 422.551.558 $ | +19.418.032 $ | +4,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 534.383.007 $ | +34.488.990 $ | +6,9 % | 1 | 499.894.017 $ | -80.227.475 $ | -13,8 % | 1 | 580.121.492 $ | +52.782.791 $ | +10,0 % | 1 | 527.338.701 $ | +280.109.043 $ | +113,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 315.749.519 $ | -91.689.727 $ | -22,5 % | 1 | 407.439.246 $ | -138.134.985 $ | -25,3 % | 1 | 545.574.231 $ | +14.098.898 $ | +2,7 % | 1 | 531.475.333 $ | -66.573.799 $ | -11,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 309.076.242 $ | +22.350.855 $ | +7,8 % | 1 | 286.725.387 $ | -34.964.217 $ | -10,9 % | 1 | 321.689.604 $ | -181.112.475 $ | -36,0 % | 1 | 502.802.079 $ | -44.232.216 $ | -8,1 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 447.143.942 $ | +117.271.597 $ | +35,6 % | 1 | 329.872.345 $ | -34.786.474 $ | -9,5 % | 1 | 364.658.819 $ | -62.739.792 $ | -14,7 % | 1 | 427.398.611 $ | -85.716.118 $ | -16,7 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 133.775.661 $ | -145.658.366 $ | -52,1 % | 1 | 279.434.027 $ | -38.439.510 $ | -12,1 % | 1 | 317.873.537 $ | -41.187.013 $ | -11,5 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 112.865.031 $ | -41.838.136 $ | -27,0 % | 1 | 154.703.167 $ | -76.672.589 $ | -33,1 % | 1 | 231.375.756 $ | -59.874.260 $ | -20,6 % | 1 | 291.250.016 $ | +46.293.105 $ | +18,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 225.528.651 $ | +19.785.117 $ | +9,6 % | 1 | 205.743.534 $ | +20.647.281 $ | +11,2 % | 1 | 185.096.253 $ | +63.237.215 $ | +51,9 % | 1 | 121.859.038 $ | +17.621.514 $ | +16,9 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 143.214.088 $ | +29.003.217 $ | +25,4 % | 1 | 114.210.871 $ | -70.925.967 $ | -38,3 % | 1 | 185.136.838 $ | +2.546.628 $ | +1,4 % | 1 | 182.590.210 $ | +182.590.210 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 173.850.522 $ | -3.543.068 $ | -2,0 % | 1 | 177.393.590 $ | -1.731.359 $ | -1,0 % | 1 | 179.124.949 $ | +6.821.274 $ | +4,0 % | 1 | 172.303.675 $ | +38.624.271 $ | +28,9 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 104.833.246 $ | -9.479.411 $ | -8,3 % | 1 | 114.312.657 $ | +6.169.377 $ | +5,7 % | 1 | 108.143.280 $ | -65.068.217 $ | -37,6 % | 1 | 173.211.497 $ | +161.611.864 $ | +1.393,2 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 91.537.742 $ | -29.278.155 $ | -24,2 % | 1 | 120.815.897 $ | -35.491.625 $ | -22,7 % | 1 | 156.307.522 $ | -14.174.318 $ | -8,3 % | 1 | 170.481.840 $ | +45.194.852 $ | +36,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 124.665.745 $ | +17.940.527 $ | +16,8 % | 1 | 106.725.218 $ | -63.653.876 $ | -37,4 % | 1 | 170.379.094 $ | +1.603.432 $ | +1,0 % | 1 | 168.775.662 $ | +21.929.776 $ | +14,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.696.216 $ | -132.940.607 $ | -96,6 % | 1 | 137.636.823 $ | -29.781.846 $ | -17,8 % | 1 | 167.418.669 $ | -1.189.112 $ | -0,7 % | 1 | 168.607.781 $ | +8.644.944 $ | +5,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 88.490.590 $ | -44.587.740 $ | -33,5 % | 1 | 133.078.330 $ | +10.802.445 $ | +8,8 % | 1 | 122.275.885 $ | -37.875.848 $ | -23,6 % | 1 | 160.151.733 $ | +48.769.596 $ | +43,8 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 93.262.877 $ | -2.719.804 $ | -2,8 % | 1 | 95.982.681 $ | -29.080.361 $ | -23,3 % | 1 | 125.063.042 $ | -27.239.566 $ | -17,9 % | 1 | 152.302.608 $ | +44.813.789 $ | +41,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 17.584.123 $ | -87.855.418 $ | -83,3 % | 1 | 105.439.541 $ | -20.073.591 $ | -16,0 % | 1 | 125.513.132 $ | -9.545.709 $ | -7,1 % | 1 | 135.058.841 $ | +26.631.088 $ | +24,6 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 133.570.678 $ | +64.211.814 $ | +92,6 % | 1 | 69.358.864 $ | +69.358.864 $ | 1 | ||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 125.223.169 $ | +125.223.169 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 102.906.942 $ | -8.635.611 $ | -7,7 % | 1 | 111.542.553 $ | +6.495.569 $ | +6,2 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 64.256.296 $ | -39.251.287 $ | -37,9 % | 1 | 103.507.583 $ | +12.021.549 $ | +13,1 % | 1 | 91.486.034 $ | -5.949.391 $ | -6,1 % | 1 | 97.435.425 $ | -29.517.684 $ | -23,3 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 95.300.272 $ | +63.922.797 $ | +203,7 % | 1 | 31.377.475 $ | +31.377.475 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 93.868.740 $ | +18.327.496 $ | +24,3 % | 1 | 75.541.244 $ | -11.402.883 $ | -13,1 % | 1 | 86.944.127 $ | -5.601.643 $ | -6,1 % | 1 | 92.545.770 $ | +10.602.214 $ | +12,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 92.841.014 $ | +92.841.014 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 91.363.381 $ | +91.363.381 $ | 1 | |||||||||||||
| ATI INC | ATI | → 0 | Neutral | 86.930.561 $ | +86.930.561 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Schwach | 86.836.228 $ | +45.152.953 $ | +108,3 % | 1 | 41.683.275 $ | +41.683.275 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 75.664.758 $ | +61.380.963 $ | +429,7 % | 1 | 14.283.795 $ | +739.114 $ | +5,5 % | 1 | 13.544.681 $ | -695.478 $ | -4,9 % | 1 | 14.240.159 $ | +4.719.199 $ | +49,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 75.041.355 $ | +5.054.053 $ | +7,2 % | 1 | 69.987.302 $ | +68.098.252 $ | +3.604,9 % | 1 | 1.889.050 $ | +1.614.038 $ | +586,9 % | 1 | 275.012 $ | +275.012 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 70.918.605 $ | +70.918.605 $ | 1 | |||||||||||||
| PINTEREST, INC. | PINS | → 0 | Stark | 46.050.206 $ | -16.647.645 $ | -26,6 % | 1 | 62.697.851 $ | +62.697.851 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 59.439.730 $ | +9.762.954 $ | +19,7 % | 1 | 49.676.776 $ | -304.065 $ | -0,6 % | 1 | 49.980.841 $ | +6.634.733 $ | +15,3 % | 1 | 43.346.108 $ | +43.346.108 $ | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 40.648.642 $ | +40.648.642 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 21.850.794 $ | -13.562.107 $ | -38,3 % | 1 | 35.412.901 $ | +34.962.468 $ | +7.762,0 % | 1 | 450.433 $ | +62.158 $ | +16,0 % | 1 | 388.275 $ | +81.297 $ | +26,5 % | 1 |
| ISHARES TR | → 0 | 388.776 $ | -5.110.505 $ | -92,9 % | 1 | 5.499.281 $ | -29.156.910 $ | -84,1 % | 1 | 34.656.191 $ | +34.336.267 $ | +10.732,6 % | 1 | 319.924 $ | +33.333 $ | +11,6 % | 1 | ||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 23.908.625 $ | +23.908.625 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 8.042.273 $ | -1.462.850 $ | -15,4 % | 1 | 9.505.123 $ | +2.860.231 $ | +43,0 % | 1 | 6.644.892 $ | -279.397 $ | -4,0 % | 1 | 6.924.289 $ | +5.141.580 $ | +288,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 4.725.412 $ | -920.559 $ | -16,3 % | 1 | 5.645.971 $ | -3.627.007 $ | -39,1 % | 1 | 9.272.978 $ | +3.031.630 $ | +48,6 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 8.851.019 $ | +4.516.055 $ | +104,2 % | 1 | 4.334.964 $ | +1.036.586 $ | +31,4 % | 1 | 3.298.378 $ | +2.032 $ | +0,1 % | 1 | 3.296.346 $ | +3.296.346 $ | 1 | |
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 2.676.090 $ | -3.336.506 $ | -55,5 % | 1 | 6.012.596 $ | -2.148.766 $ | -26,3 % | 1 | 8.161.362 $ | +8.103.064 $ | +13.899,4 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 5.875.084 $ | -905.676 $ | -13,4 % | 1 | 6.780.760 $ | +1.651.154 $ | +32,2 % | 1 | ||||||||
| ICICI BANK LTD | IBN | → 0 | Stark | 5.347.461 $ | -1.199.601 $ | -18,3 % | 1 | 6.547.062 $ | +17.706 $ | +0,3 % | 1 | ||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 4.964.149 $ | +1.618.096 $ | +48,4 % | 1 | 3.346.053 $ | +3.346.053 $ | 1 | ||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.698.032 $ | -740.624 $ | -30,4 % | 1 | ||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.656.546 $ | +215.147 $ | +14,9 % | 1 | |||||||||||||
| Wix.com Ltd. | WIX | → 0 | 1.576.644 $ | +1.576.644 $ | 1 | ||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 213.244 $ | -831.323 $ | -79,6 % | 1 | 1.044.567 $ | -302.833 $ | -22,5 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 876.094 $ | +646.991 $ | +282,4 % | 1 | 229.103 $ | +229.103 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 733.689 $ | +733.689 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 688.516 $ | +435.916 $ | +172,6 % | 1 | 252.600 $ | -43.006 $ | -14,5 % | 1 | 295.606 $ | +295.606 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 687.866 $ | +274.872 $ | +66,6 % | 1 | 412.994 $ | +129.225 $ | +45,5 % | 1 | 283.769 $ | +283.769 $ | 1 | |||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 635.615 $ | +635.615 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 593.632 $ | +593.632 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 543.111 $ | +543.111 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 520.582 $ | +19.573 $ | +3,9 % | 1 | 501.009 $ | +73.876 $ | +17,3 % | 1 | 427.133 $ | +427.133 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 469.508 $ | +76.520 $ | +19,5 % | 1 | 392.988 $ | -108.916 $ | -21,7 % | 1 | 501.904 $ | +205.873 $ | +69,5 % | 1 | 296.031 $ | +296.031 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 428.593 $ | +428.593 $ | 1 | |||||||||||||
| HEICO CORP | HEI | → 0 | Neutral | 411.399 $ | +190.120 $ | +85,9 % | 1 | 221.279 $ | -26.591 $ | -10,7 % | 1 | 247.870 $ | +247.870 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 403.288 $ | +403.288 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 336.572 $ | +107.002 $ | +46,6 % | 1 | 229.570 $ | +229.570 $ | 1 | |||||||||
| COHU INC | COHU | → 0 | Neutral | 330.082 $ | +330.082 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 283.388 $ | +74.689 $ | +35,8 % | 1 | 208.699 $ | -103.247 $ | -33,1 % | 1 | 311.946 $ | +311.946 $ | 1 | |||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Stark | 306.959 $ | +306.959 $ | 1 | |||||||||||||
| FORMFACTOR INC | FORM | → 0 | Stark | 304.987 $ | +304.987 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 293.143 $ | +293.143 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 274.333 $ | -51.907.262 $ | -99,5 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 268.752 $ | +268.752 $ | 1 | |||||||||||||
| BillionToOne, Inc. | BLLN | → 0 | Neutral | 267.435 $ | +267.435 $ | 1 | |||||||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 208.576 $ | -55.405 $ | -21,0 % | 1 | 263.981 $ | +263.981 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 258.704 $ | +258.704 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Schwach | 208.648 $ | -49.932 $ | -19,3 % | 1 | 258.580 $ | +258.580 $ | 1 | |||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 231.580 $ | +231.580 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 226.737 $ | +226.737 $ | 1 | |||||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 218.993 $ | +218.993 $ | 1 | |||||||||||||
| SailPoint, Inc. | SAIL | → 0 | Schwach | 211.182 $ | +211.182 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 211.168 $ | +211.168 $ | 1 | |||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Schwach | 211.074 $ | -267.099.515 $ | -99,9 % | 1 | ||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 209.646 $ | +209.646 $ | 1 | |||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 204.244 $ | +204.244 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 139.465 $ | -14.855 $ | -9,6 % | 1 | 154.320 $ | +154.320 $ | 1 | |||||||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 110.449 $ | +110.449 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 99.101 $ | +99.101 $ | 1 | |||||||||||||
| 5.838.436.459 $ | +26.600.366 $ | +25,5 % | 69 | 5.656.718.781 $ | -930.977.285 $ | +304,5 % | 43 | 6.749.049.833 $ | -260.793.382 $ | +299,5 % | 45 | 7.015.410.052 $ | +1.075.782.044 $ | +501,3 % | 41 | ||||