| 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 | 12.456.319.060 $ | +5.621.706.278 $ | +264,9 % | 35 | 7.742.272.930 $ | +320.399.056 $ | -9,0 % | 35 | 7.820.249.818 $ | +211.672.782 $ | +20,6 % | 32 | |||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.356.382.263 $ | +848.372.658 $ | +167,0 % | 1 | 508.009.605 $ | +269.783.108 $ | +113,2 % | 1 | 238.226.497 $ | +238.226.497 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 876.970.782 $ | +862.891.188 $ | +6.128,7 % | 1 | 14.079.594 $ | +14.079.594 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 856.384.314 $ | +88.075.467 $ | +11,5 % | 1 | 768.308.847 $ | +110.719.948 $ | +16,8 % | 1 | 657.588.899 $ | +373.093.102 $ | +131,1 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 791.202.137 $ | +448.813.702 $ | +131,1 % | 1 | 342.388.435 $ | +47.322.355 $ | +16,0 % | 1 | 295.066.080 $ | +178.928.064 $ | +154,1 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 757.318.364 $ | +757.318.364 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 583.392.445 $ | +204.457.884 $ | +54,0 % | 1 | 378.934.561 $ | -49.900.839 $ | -11,6 % | 1 | 428.835.400 $ | +110.991.357 $ | +34,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 570.630.365 $ | +258.249.624 $ | +82,7 % | 1 | 312.380.741 $ | +78.614.804 $ | +33,6 % | 1 | 233.765.937 $ | +18.659.816 $ | +8,7 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 565.506.710 $ | +265.208.468 $ | +88,3 % | 1 | 300.298.242 $ | +300.298.242 $ | 1 | |||||
| CELESTICA INC | CLS | → 0 | Neutral | 538.601.664 $ | +110.954.806 $ | +25,9 % | 1 | 427.646.858 $ | -128.806.746 $ | -23,1 % | 1 | 556.453.604 $ | -181.044.273 $ | -24,5 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 237.835.836 $ | -38.987.890 $ | -14,1 % | 1 | 276.823.726 $ | -267.862.714 $ | -49,2 % | 1 | 544.686.440 $ | -153.306.190 $ | -22,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 486.833.924 $ | +262.762.188 $ | +117,3 % | 1 | 224.071.736 $ | +107.671.894 $ | +92,5 % | 1 | 116.399.842 $ | -279.470.045 $ | -70,6 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 482.056.146 $ | +249.789.962 $ | +107,5 % | 1 | 232.266.184 $ | +30.206.885 $ | +14,9 % | 1 | 202.059.299 $ | +152.572.946 $ | +308,3 % | 1 |
| CARVANA CO. | CVNA | → 0 | Stark | 280.859.206 $ | +4.973.779 $ | +1,8 % | 1 | 275.885.427 $ | -176.014.433 $ | -38,9 % | 1 | 451.899.860 $ | +237.736.562 $ | +111,0 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 418.617.511 $ | +99.830.067 $ | +31,3 % | 1 | 318.787.444 $ | +38.313.566 $ | +13,7 % | 1 | 280.473.878 $ | +31.803.038 $ | +12,8 % | 1 |
| SITIME Corp | SITM | → 0 | Neutral | 418.036.238 $ | +218.792.426 $ | +109,8 % | 1 | 199.243.812 $ | -47.473.177 $ | -19,2 % | 1 | 246.716.989 $ | +101.937.233 $ | +70,4 % | 1 |
| JFrog Ltd | FROG | → 0 | Neutral | 405.181.482 $ | +122.672.597 $ | +43,4 % | 1 | 282.508.885 $ | -48.392.453 $ | -14,6 % | 1 | 330.901.338 $ | +193.246.908 $ | +140,4 % | 1 |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 376.104.150 $ | +115.173.899 $ | +44,1 % | 1 | 260.930.251 $ | +126.765.771 $ | +94,5 % | 1 | 134.164.480 $ | +134.164.480 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 22.581.895 $ | -205.570.925 $ | -90,1 % | 1 | 228.152.820 $ | -128.929.625 $ | -36,1 % | 1 | 357.082.445 $ | -114.989.403 $ | -24,4 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 199.780.327 $ | -132.856.979 $ | -39,9 % | 1 | 332.637.306 $ | -182.598.916 $ | -35,4 % | 1 | ||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 329.845.764 $ | +329.845.764 $ | 1 | |||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 328.326.231 $ | +212.739.732 $ | +184,1 % | 1 | 115.586.499 $ | +115.586.499 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 321.807.325 $ | +117.147.325 $ | +57,2 % | 1 | 204.660.000 $ | +204.660.000 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 256.850.101 $ | -36.406.001 $ | -12,4 % | 1 | 293.256.102 $ | -16.796.752 $ | -5,4 % | 1 | 310.052.854 $ | -225.913.826 $ | -42,2 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Neutral | 287.499.251 $ | +37.069.502 $ | +14,8 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 281.723.796 $ | +4.792.358 $ | +1,7 % | 1 | 276.931.438 $ | +96.742.598 $ | +53,7 % | 1 | 180.188.840 $ | -22.799.970 $ | -11,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 255.926.801 $ | +144.483.298 $ | +129,6 % | 1 | 111.443.503 $ | +111.443.503 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 75.459.263 $ | +20.472.172 $ | +37,2 % | 1 | 54.987.091 $ | -196.814.318 $ | -78,2 % | 1 | 251.801.409 $ | +80.440.611 $ | +46,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 225.153.860 $ | +225.153.860 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 75.474.748 $ | -106.097.975 $ | -58,4 % | 1 | 181.572.723 $ | -42.543.395 $ | -19,0 % | 1 | 224.116.118 $ | -370.430.568 $ | -62,3 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 89.784.787 $ | -119.174.082 $ | -57,0 % | 1 | 208.958.869 $ | +14.081.543 $ | +7,2 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 197.749.976 $ | +55.336.852 $ | +38,9 % | 1 | ||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 187.191.009 $ | +187.191.009 $ | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 180.054.067 $ | -18.768.664 $ | -9,4 % | 1 | ||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 169.555.391 $ | +169.555.391 $ | 1 | |||||||||
| IMPINJ INC | PI | → 0 | Neutral | 58.043.098 $ | +16.424.539 $ | +39,5 % | 1 | 41.618.559 $ | -112.775.642 $ | -73,0 % | 1 | 154.394.201 $ | -66.949.538 $ | -30,2 % | 1 |
| Duolingo, Inc. | DUOL | → 0 | Stark | 54.262.295 $ | +7.760.518 $ | +16,7 % | 1 | 46.501.777 $ | -107.349.596 $ | -69,8 % | 1 | 153.851.373 $ | -125.560.138 $ | -44,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 143.343.995 $ | +143.343.995 $ | 1 | |||||||||
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 83.475.307 $ | -49.343.202 $ | -37,2 % | 1 | 132.818.509 $ | +33.528.853 $ | +33,8 % | 1 | 99.289.656 $ | +14.642.240 $ | +17,3 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 68.436.652 $ | +68.436.652 $ | 1 | |||||||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 59.892.420 $ | -9.924.859 $ | -14,2 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 45.830.568 $ | -1.030.330 $ | -2,2 % | 1 | ||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 37.601.825 $ | -2.274.287 $ | -5,7 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 36.290.256 $ | +36.290.256 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Stark | 28.868.290 $ | +4.348.877 $ | +17,7 % | 1 | 24.519.413 $ | +24.519.413 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 26.059.055 $ | +26.059.055 $ | 1 | |||||||||
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 21.744.000 $ | +21.744.000 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 19.933.655 $ | -135.714.982 $ | -87,2 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 12.687.954 $ | -263.925.669 $ | -95,4 % | 1 | ||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 11.203.816 $ | +11.203.816 $ | 1 | |||||||||
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 266.097 $ | -27.940.962 $ | -99,1 % | 1 | ||||||||
| Gesamt | 12.456.319.060 $ | +5.621.706.278 $ | +264,9 % | 35 | 7.742.272.930 $ | +320.399.056 $ | -9,0 % | 35 | 7.820.249.818 $ | +211.672.782 $ | +20,6 % | 32 | |||