| 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 | ||||
| 699.414.662 $ | +78.615.728 $ | +15,6 % | 30 | 643.999.813 $ | -121.955.680 $ | -15,3 % | 32 | 765.955.493 $ | -25.462.342 $ | -2,2 % | 32 | 794.097.018 $ | +108.114.431 $ | +12,9 % | 34 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 131.253.750 $ | -33.311.250 $ | -20,2 % | 1 | 164.565.000 $ | -35.403.750 $ | -17,7 % | 1 | 199.968.750 $ | -18.935.250 $ | -8,7 % | 1 | 218.904.000 $ | +55.320.000 $ | +33,8 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 129.608.706 $ | +33.185.004 $ | +34,4 % | 1 | 96.423.702 $ | -27.466.062 $ | -22,2 % | 1 | 123.889.764 $ | +5.385.165 $ | +4,5 % | 1 | 118.504.599 $ | +15.845.805 $ | +15,4 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 70.826.355 $ | +28.039.759 $ | +65,5 % | 1 | 42.786.596 $ | +2.907.827 $ | +7,3 % | 1 | 39.878.769 $ | -16.096.898 $ | -28,8 % | 1 | 55.975.667 $ | +1.557.764 $ | +2,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 59.986.379 $ | +11.500.021 $ | +23,7 % | 1 | 48.486.358 $ | -4.422.968 $ | -8,4 % | 1 | 52.909.326 $ | +11.830.492 $ | +28,8 % | 1 | 41.078.834 $ | +11.228.398 $ | +37,6 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 58.828.702 $ | +25.774.979 $ | +78,0 % | 1 | 33.053.723 $ | -20.638.739 $ | -38,4 % | 1 | 53.692.462 $ | +973.866 $ | +1,8 % | 1 | 52.718.596 $ | +2.842.244 $ | +5,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.968.627 $ | +251.892 $ | +0,8 % | 1 | 32.716.735 $ | -10.027.051 $ | -23,5 % | 1 | 42.743.786 $ | -3.034.189 $ | -6,6 % | 1 | 45.777.975 $ | +1.815.387 $ | +4,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 35.082.438 $ | -650.168 $ | -1,8 % | 1 | 35.732.606 $ | -2.254.675 $ | -5,9 % | 1 | 37.987.281 $ | +1.688.155 $ | +4,7 % | 1 | 36.299.126 $ | -3.855.324 $ | -9,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 33.668.021 $ | +913.809 $ | +2,8 % | 1 | 32.754.212 $ | -4.668.685 $ | -12,5 % | 1 | 37.422.897 $ | +135.695 $ | +0,4 % | 1 | 37.287.202 $ | +450.349 $ | +1,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 34.158.543 $ | +1.405.448 $ | +4,3 % | 1 | 32.753.095 $ | -1.665.006 $ | -4,8 % | 1 | 34.418.101 $ | +23.979 $ | +0,1 % | 1 | 34.394.122 $ | +1.158.594 $ | +3,5 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 13.710.061 $ | -839.940 $ | -5,8 % | 1 | 14.550.001 $ | -9.503.641 $ | -39,5 % | 1 | 24.053.642 $ | -2.906.192 $ | -10,8 % | 1 | 26.959.834 $ | +81.754 $ | +0,3 % | 1 |
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 13.896.361 $ | +1.028.206 $ | +8,0 % | 1 | 12.868.155 $ | -7.695.967 $ | -37,4 % | 1 | 20.564.122 $ | -4.580.190 $ | -18,2 % | 1 | 25.144.312 $ | +8.708.594 $ | +53,0 % | 1 |
| Clear Secure, Inc. | YOU | → 0 | Neutral | 17.775.919 $ | -37.267 $ | -0,2 % | 1 | 17.813.186 $ | +602.236 $ | +3,5 % | 1 | 17.210.950 $ | +834.054 $ | +5,1 % | 1 | 16.376.896 $ | +2.757.285 $ | +20,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 15.252.434 $ | +4.433.868 $ | +41,0 % | 1 | 10.818.566 $ | +682.341 $ | +6,7 % | 1 | 10.136.225 $ | +445.005 $ | +4,6 % | 1 | ||||
| People Inc | IAC | → 0 | Neutral | 14.747.059 $ | +1.958.394 $ | +15,3 % | 1 | 12.788.665 $ | +297.115 $ | +2,4 % | 1 | 12.491.550 $ | +1.606.968 $ | +14,8 % | 1 | 10.884.582 $ | -1.044.689 $ | -8,8 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 6.136.000 $ | -1.530.750 $ | -20,0 % | 1 | 7.666.750 $ | -2.798.250 $ | -26,7 % | 1 | 10.465.000 $ | +728.000 $ | +7,5 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Stark | 9.853.551 $ | +2.532.539 $ | +34,6 % | 1 | 7.321.012 $ | +1.839.520 $ | +33,6 % | 1 | 5.481.492 $ | +324.326 $ | +6,3 % | 1 | 5.157.166 $ | +719.185 $ | +16,2 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 8.050.119 $ | +517.062 $ | +6,9 % | 1 | 7.533.057 $ | +608.192 $ | +8,8 % | 1 | 6.924.865 $ | +355.604 $ | +5,4 % | 1 | 6.569.261 $ | -438.810 $ | -6,3 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 4.438.655 $ | +973.853 $ | +28,1 % | 1 | 3.464.802 $ | -1.059.668 $ | -23,4 % | 1 | 4.524.470 $ | -1.659.611 $ | -26,8 % | 1 | 6.184.081 $ | +1.315.583 $ | +27,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.820.263 $ | +734.310 $ | +14,4 % | 1 | 5.085.953 $ | -550.671 $ | -9,8 % | 1 | 5.636.624 $ | +274.725 $ | +5,1 % | 1 | 5.361.899 $ | +5.361.899 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 5.666.284 $ | +1.977.331 $ | +53,6 % | 1 | 3.688.953 $ | -811.437 $ | -18,0 % | 1 | 4.500.390 $ | -207.085 $ | -4,4 % | 1 | 4.707.475 $ | +454.388 $ | +10,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.820.233 $ | -59.953 $ | -1,5 % | 1 | 3.880.186 $ | -596.544 $ | -13,3 % | 1 | 4.476.730 $ | -503.835 $ | -10,1 % | 1 | 4.980.565 $ | -25.161 $ | -0,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.003.174 $ | +476.638 $ | +13,5 % | 1 | 3.526.536 $ | -565.548 $ | -13,8 % | 1 | 4.092.084 $ | +108.862 $ | +2,7 % | 1 | 3.983.222 $ | -159.501 $ | -3,9 % | 1 |
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 3.681.759 $ | +478.394 $ | +14,9 % | 1 | 3.203.365 $ | -472.340 $ | -12,9 % | 1 | 3.675.705 $ | +32.698 $ | +0,9 % | 1 | 3.643.007 $ | -560.042 $ | -13,3 % | 1 |
| Angi Inc. | ANGI | → 0 | Neutral | 998.148 $ | -150.981 $ | -13,1 % | 1 | 1.149.129 $ | -1.019.956 $ | -47,0 % | 1 | 2.169.085 $ | -558.628 $ | -20,5 % | 1 | 2.727.713 $ | +167.756 $ | +6,6 % | 1 |
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 1.785.123 $ | +152.079 $ | +9,3 % | 1 | 1.633.044 $ | -614.712 $ | -27,3 % | 1 | 2.247.756 $ | +2.247.756 $ | 1 | |||||
| Samsara Inc. | IOT | → 0 | Neutral | 1.141.474 $ | -135.435 $ | -10,6 % | 1 | 1.276.909 $ | -64.837 $ | -4,8 % | 1 | 1.341.746 $ | +406.200 $ | +43,4 % | 1 | ||||
| Blend Labs, Inc. | BLND | → 0 | Stark | 589.541 $ | +3.447 $ | +0,6 % | 1 | 586.094 $ | -461.979 $ | -44,1 % | 1 | 1.048.073 $ | -210.305 $ | -16,7 % | 1 | 1.258.378 $ | +120.667 $ | +10,6 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 670.971 $ | -347.485 $ | -34,1 % | 1 | 1.018.456 $ | -180.232 $ | -15,0 % | 1 | 1.198.688 $ | +91.586 $ | +8,3 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.131.093 $ | +1.131.093 $ | 1 | ||||||||||||||
| Vimeo, Inc. | → 0 | 1.081.769 $ | +517.854 $ | +91,8 % | 1 | ||||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Sehr schwach | 798.801 $ | +130.594 $ | +19,5 % | 1 | 668.207 $ | -222.010 $ | -24,9 % | 1 | 890.217 $ | -171.949 $ | -16,2 % | 1 | 1.062.166 $ | -39.178 $ | -3,6 % | 1 |
| 1stdibs.com, Inc. | DIBS | → 0 | Neutral | 866.447 $ | -106.096 $ | -10,9 % | 1 | 972.543 $ | -86.645 $ | -8,2 % | 1 | 1.059.188 $ | +601.209 $ | +131,3 % | 1 | 457.979 $ | -28.293 $ | -5,8 % | 1 |
| Figma, Inc. | FIG | → 0 | Schwach | 419.942 $ | +5.683 $ | +1,4 % | 1 | 414.259 $ | -287.662 $ | -41,0 % | 1 | 701.921 $ | -272.353 $ | -28,0 % | 1 | 974.274 $ | +974.274 $ | 1 | |
| Ginkgo Bioworks Holdings, Inc. | DNA | → 0 | Schwach | 613.935 $ | +234.175 $ | +61,7 % | 1 | 379.760 $ | -135.052 $ | -26,2 % | 1 | 514.812 $ | -388.433 $ | -43,0 % | 1 | 903.245 $ | +206.296 $ | +29,6 % | 1 |
| Rubrik, Inc. | RBRK | → 0 | Neutral | 879.582 $ | +879.582 $ | 1 | |||||||||||||
| Absci Corp | ABSI | → 0 | Schwach | 717.832 $ | +110.980 $ | +18,3 % | 1 | ||||||||||||
| BlackSky Technology Inc. | BKSY | → 0 | Neutral | 366.673 $ | +366.673 $ | 1 | |||||||||||||
| 699.414.662 $ | +78.615.728 $ | +15,6 % | 30 | 643.999.813 $ | -121.955.680 $ | -15,3 % | 32 | 765.955.493 $ | -25.462.342 $ | -2,2 % | 32 | 794.097.018 $ | +108.114.431 $ | +12,9 % | 34 | ||||