| 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 | ||||
| 1.934.824.092 $ | +859.870.155 $ | +50,7 % | 23 | 1.251.429.470 $ | +279.313.865 $ | +13,7 % | 29 | 1.404.472.097 $ | +40.456.430 $ | -6,6 % | 29 | 1.209.229.617 $ | -50.944.588 $ | -11,9 % | 28 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 455.325.689 $ | +292.790.948 $ | +180,1 % | 1 | 162.534.741 $ | +126.664.390 $ | +353,1 % | 1 | 35.870.351 $ | +362.588 $ | +1,0 % | 1 | 35.507.763 $ | -3.766.338 $ | -9,6 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 358.309.414 $ | +159.954.400 $ | +80,6 % | 1 | 198.355.014 $ | +50.331.881 $ | +34,0 % | 1 | 148.023.133 $ | -36.993.935 $ | -20,0 % | 1 | 185.017.068 $ | +37.676.953 $ | +25,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 344.013.600 $ | +134.390.400 $ | +64,1 % | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 195.469.401 $ | +57.146.466 $ | +41,3 % | 1 | 138.322.935 $ | +2.119.437 $ | +1,6 % | 1 | 136.203.498 $ | -1.318.898 $ | -1,0 % | 1 | 137.522.396 $ | +16.939.120 $ | +14,0 % | 1 |
| RH | RH | → 0 | Neutral | 140.230.695 $ | +98.106.285 $ | +232,9 % | 1 | 42.124.410 $ | +9.382.060 $ | +28,7 % | 1 | 32.742.350 $ | +10.699.490 $ | +48,5 % | 1 | 22.042.860 $ | +1.535.275 $ | +7,5 % | 1 |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 129.085.680 $ | +65.822.565 $ | +104,0 % | 1 | 63.263.115 $ | +29.498.196 $ | +87,4 % | 1 | 33.764.919 $ | +33.764.919 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 42.048.491 $ | -73.585.900 $ | -63,6 % | 1 | 115.634.391 $ | -12.394.209 $ | -9,7 % | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 114.680.434 $ | +32.141.629 $ | +38,9 % | 1 | 82.538.805 $ | +16.111.911 $ | +24,3 % | 1 | 66.426.894 $ | -730.639 $ | -1,1 % | 1 | 67.157.533 $ | -18.645.727 $ | -21,7 % | 1 |
| TERAWULF INC. | WULF | → 0 | Schwach | 71.549.874 $ | +71.549.874 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Neutral | 32.266.700 $ | -9.803.716 $ | -23,3 % | 1 | 42.070.416 $ | -26.684.314 $ | -38,8 % | 1 | 68.754.730 $ | -17.147.585 $ | -20,0 % | 1 | ||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 60.837.091 $ | +2.577.562 $ | +4,4 % | 1 | 58.259.529 $ | +23.369.051 $ | +67,0 % | 1 | 34.890.478 $ | +34.890.478 $ | 1 | |||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 51.318.750 $ | +51.318.750 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 47.823.906 $ | +8.639.321 $ | +22,0 % | 1 | 39.184.585 $ | -8.854.787 $ | -18,4 % | 1 | 48.039.372 $ | -2.273.223 $ | -4,5 % | 1 | 50.312.595 $ | -14.393.486 $ | -22,2 % | 1 |
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Stark | 49.685.370 $ | +4.995.830 $ | +11,2 % | 1 | 44.689.540 $ | +7.604.728 $ | +20,5 % | 1 | 37.084.812 $ | +9.157.154 $ | +32,8 % | 1 | 27.927.658 $ | +27.927.658 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 49.160.731 $ | +13.221.333 $ | +36,8 % | 1 | 35.939.398 $ | +6.234.393 $ | +21,0 % | 1 | 29.705.005 $ | -843.137 $ | -2,8 % | 1 | 30.548.142 $ | -11.501.916 $ | -27,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 47.910.600 $ | +47.910.600 $ | 1 | ||||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 36.259.353 $ | -61.240 $ | -0,2 % | 1 | 36.320.593 $ | -4.835.060 $ | -11,7 % | 1 | 41.155.653 $ | -2.539.403 $ | -5,8 % | 1 | 43.695.056 $ | -10.445.804 $ | -19,3 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Schwach | 26.507.573 $ | +974.921 $ | +3,8 % | 1 | 25.532.652 $ | -15.466.397 $ | -37,7 % | 1 | 40.999.049 $ | +4.741.762 $ | +13,1 % | 1 | 36.257.287 $ | -18.178.413 $ | -33,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 24.774.123 $ | +189.282 $ | +0,8 % | 1 | 24.584.841 $ | -10.552.570 $ | -30,0 % | 1 | 35.137.411 $ | -4.022.717 $ | -10,3 % | 1 | 39.160.128 $ | -14.856.111 $ | -27,5 % | 1 |
| Carlyle Group Inc. | CG | → 0 | Schwach | 38.712.000 $ | +38.712.000 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 28.866.292 $ | -9.326.941 $ | -24,4 % | 1 | 38.193.233 $ | -16.361.568 $ | -30,0 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 30.521.308 $ | +6.407.545 $ | +26,6 % | 1 | 24.113.763 $ | -10.064.962 $ | -29,4 % | 1 | 34.178.725 $ | -3.715.453 $ | -9,8 % | 1 | 37.894.178 $ | +696.358 $ | +1,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 34.017.729 $ | +16.614.813 $ | +95,5 % | 1 | 17.402.916 $ | -5.461.322 $ | -23,9 % | 1 | 22.864.238 $ | -3.415.717 $ | -13,0 % | 1 | 26.279.955 $ | -8.962.260 $ | -25,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 29.129.357 $ | +6.791.823 $ | +30,4 % | 1 | 22.337.534 $ | -6.169.428 $ | -21,6 % | 1 | 28.506.962 $ | -2.178.609 $ | -7,1 % | 1 | 30.685.571 $ | -9.792.304 $ | -24,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 25.927.462 $ | +3.328.884 $ | +14,7 % | 1 | 22.598.578 $ | -3.880.506 $ | -14,7 % | 1 | 26.479.084 $ | -1.096.134 $ | -4,0 % | 1 | 27.575.218 $ | -4.246.338 $ | -13,3 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 14.919.330 $ | -4.667.024 $ | -23,8 % | 1 | 19.586.354 $ | -2.137.827 $ | -9,8 % | 1 | 21.724.181 $ | -5.233.842 $ | -19,4 % | 1 | 26.958.023 $ | -4.687.065 $ | -14,8 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 25.387.348 $ | +16.624.302 $ | +189,7 % | 1 | 8.763.046 $ | -5.892.582 $ | -40,2 % | 1 | 14.655.628 $ | -1.639.441 $ | -10,1 % | 1 | 16.295.069 $ | +2.916.184 $ | +21,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 15.929.671 $ | -8.795.969 $ | -35,6 % | 1 | 24.725.640 $ | +421.290 $ | +1,7 % | 1 | 24.304.350 $ | -11.802.533 $ | -32,7 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 17.428.109 $ | -5.762.601 $ | -24,8 % | 1 | 23.190.710 $ | -11.463.296 $ | -33,1 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Stark | 19.092.500 $ | +19.092.500 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 8.663.640 $ | -5.225.485 $ | -37,6 % | 1 | 13.889.125 $ | -4.446.534 $ | -24,3 % | 1 | 18.335.659 $ | -8.112.727 $ | -30,7 % | 1 | ||||
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 10.973.422 $ | -4.837.942 $ | -30,6 % | 1 | 15.811.364 $ | +317.469 $ | +2,0 % | 1 | 15.493.895 $ | +3.096.849 $ | +25,0 % | 1 | ||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Schwach | 7.755.000 $ | +7.755.000 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 4.290.922 $ | +13.676 $ | +0,3 % | 1 | 4.277.246 $ | -581.557 $ | -12,0 % | 1 | 4.858.803 $ | -966.885 $ | -16,6 % | 1 | 5.825.688 $ | +277.697 $ | +5,0 % | 1 |
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 3.176.302 $ | -1.048.040 $ | -24,8 % | 1 | 4.224.342 $ | +1.915.828 $ | +83,0 % | 1 | 2.308.514 $ | -1.514.797 $ | -39,6 % | 1 | 3.823.311 $ | -90.152 $ | -2,3 % | 1 |
| Firefly Aerospace Inc. | FLY | → 0 | Neutral | 3.518.400 $ | +3.518.400 $ | 1 | |||||||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Stark | 2.927.000 $ | +2.927.000 $ | 1 | |||||||||||||
| 1.934.824.092 $ | +859.870.155 $ | +50,7 % | 23 | 1.251.429.470 $ | +279.313.865 $ | +13,7 % | 29 | 1.404.472.097 $ | +40.456.430 $ | -6,6 % | 29 | 1.209.229.617 $ | -50.944.588 $ | -11,9 % | 28 | ||||