| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 570.596.018 $ | -119.636.371 $ | -4,4 % | 42 | 671.385.878 $ | +16.411.062 $ | +99,2 % | 42 | ||||
| Sotera Health Co | SHC | → 0 | Neutral | 34.654.098 $ | -31.833.623 $ | -47,9 % | 1 | 66.487.721 $ | +7.748.111 $ | +13,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 52.446.131 $ | -5.902.563 $ | -10,1 % | 1 | 58.348.694 $ | -294.771 $ | -0,5 % | 1 |
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 33.931.807 $ | -20.984.078 $ | -38,2 % | 1 | 54.915.885 $ | -5.886.004 $ | -9,7 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 40.190.154 $ | -557.104 $ | -1,4 % | 1 | 40.747.258 $ | -22.467.374 $ | -35,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 34.247.550 $ | -2.431.079 $ | -6,6 % | 1 | 36.678.629 $ | +1.454.540 $ | +4,1 % | 1 |
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 30.915.814 $ | -2.907.194 $ | -8,6 % | 1 | 33.823.008 $ | -24.882.686 $ | -42,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.589.699 $ | +5.333.288 $ | +19,6 % | 1 | 27.256.411 $ | -8.377.870 $ | -23,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 27.798.752 $ | -4.790.088 $ | -14,7 % | 1 | 32.588.840 $ | +29.409.769 $ | +925,1 % | 1 |
| Knife River Corp | KNF | → 0 | Stark | 29.081.283 $ | -2.695.238 $ | -8,5 % | 1 | 31.776.521 $ | +276.707 $ | +0,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 20.260.650 $ | -9.638.741 $ | -32,2 % | 1 | 29.899.391 $ | +26.914.253 $ | +901,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.041.312 $ | +613.625 $ | +2,3 % | 1 | 26.427.687 $ | -12.690.209 $ | -32,4 % | 1 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 17.338.179 $ | -7.611.732 $ | -30,5 % | 1 | 24.949.911 $ | -1.676.590 $ | -6,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 24.721.588 $ | -6.252.853 $ | -20,2 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 19.680.891 $ | -3.565.697 $ | -15,3 % | 1 | 23.246.588 $ | +18.241.502 $ | +364,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 19.059.269 $ | -1.388.626 $ | -6,8 % | 1 | 20.447.895 $ | -15.857.201 $ | -43,7 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.575.124 $ | -14.694.850 $ | -85,1 % | 1 | 17.269.974 $ | +14.852.958 $ | +614,5 % | 1 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 12.272.383 $ | -37.347.133 $ | -75,3 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 11.683.921 $ | +3.388.585 $ | +40,8 % | 1 | 8.295.336 $ | -35.211.013 $ | -80,9 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 11.612.032 $ | +3.519.268 $ | +43,5 % | 1 | 8.092.764 $ | +4.794.783 $ | +145,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 10.618.679 $ | +4.393.538 $ | +70,6 % | 1 | 6.225.141 $ | +2.654.712 $ | +74,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 8.853.789 $ | +1.264.460 $ | +16,7 % | 1 | 7.589.329 $ | +3.969.533 $ | +109,7 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 7.539.311 $ | +1.963.645 $ | +35,2 % | 1 | 5.575.666 $ | +2.821.227 $ | +102,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 7.120.232 $ | +1.550.661 $ | +27,8 % | 1 | 5.569.571 $ | +2.511.440 $ | +82,1 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 6.754.155 $ | +2.812.249 $ | +71,3 % | 1 | 3.941.906 $ | +3.941.906 $ | 1 | |
| Reddit, Inc. | RDDT | → 0 | Schwach | 6.297.289 $ | -3.287 $ | -0,1 % | 1 | 6.300.576 $ | +6.300.576 $ | 1 | |
| Roblox Corp | RBLX | → 0 | Neutral | 3.444.180 $ | -2.443.613 $ | -41,5 % | 1 | 5.887.793 $ | +2.437.338 $ | +70,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 5.401.031 $ | +606.654 $ | +12,7 % | 1 | 4.794.377 $ | +1.802.605 $ | +60,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.246.495 $ | +402.849 $ | +8,3 % | 1 | 4.843.646 $ | +2.131.421 $ | +78,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.232.059 $ | +1.063.757 $ | +25,5 % | 1 | 4.168.302 $ | +1.393.510 $ | +50,2 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 4.145.597 $ | -373.084 $ | -8,3 % | 1 | 4.518.681 $ | +1.754.743 $ | +63,5 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 4.451.014 $ | +4.451.014 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.958.344 $ | -1.310.317 $ | -30,7 % | 1 | 4.268.661 $ | +1.897.400 $ | +80,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.132.654 $ | -1.772 $ | -0,0 % | 1 | 4.134.426 $ | +1.633.286 $ | +65,3 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 3.912.024 $ | -184.397 $ | -4,5 % | 1 | 4.096.421 $ | +1.186.833 $ | +40,8 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 3.464.688 $ | -572.974 $ | -14,2 % | 1 | 4.037.662 $ | +1.569.064 $ | +63,6 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 2.978.166 $ | -989.632 $ | -24,9 % | 1 | 3.967.798 $ | +839.700 $ | +26,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.880.395 $ | +323.178 $ | +9,1 % | 1 | 3.557.217 $ | +890.979 $ | +33,4 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 3.431.348 $ | -251.083 $ | -6,8 % | 1 | 3.682.431 $ | +1.130.336 $ | +44,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.033.629 $ | -612.723 $ | -16,8 % | 1 | 3.646.352 $ | +725.856 $ | +24,9 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 3.412.803 $ | -96.304 $ | -2,7 % | 1 | 3.509.107 $ | +1.054.798 $ | +43,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 2.640.282 $ | -735.877 $ | -21,8 % | 1 | 3.376.159 $ | +679.151 $ | +25,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.290.412 $ | +705.532 $ | +27,3 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.761.005 $ | +613.926 $ | +28,6 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.679.742 $ | +2.679.742 $ | 1 | |||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.589.063 $ | -80.075 $ | -4,8 % | 1 | 1.669.138 $ | +1.669.138 $ | 1 | |
| 570.596.018 $ | -119.636.371 $ | -4,4 % | 42 | 671.385.878 $ | +16.411.062 $ | +99,2 % | 42 | ||||