| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 488.012.487 $ | -66.089.840 $ | +209,0 % | 35 | 623.051.692 $ | +290.658.146 $ | +68,8 % | 34 | 478.731.490 $ | +3.044.847 $ | +30,4 % | 35 | 610.764.629 $ | +96.130.786 $ | +48,2 % | 50 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 75.734.173 $ | +18.256.061 $ | +31,8 % | 1 | 57.478.112 $ | -19.759.438 $ | -25,6 % | 1 | 77.237.550 $ | -37.080.797 $ | -32,4 % | 1 | 114.318.347 $ | +37.350.917 $ | +48,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 88.558.667 $ | +32.261.185 $ | +57,3 % | 1 | 56.297.482 $ | +32.287.300 $ | +134,5 % | 1 | 24.010.182 $ | -74.156.186 $ | -75,5 % | 1 | 98.166.368 $ | +39.609.398 $ | +67,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 63.662.386 $ | -18.292.884 $ | -22,3 % | 1 | 81.955.270 $ | +69.410.391 $ | +553,3 % | 1 | 12.544.879 $ | -33.089.056 $ | -72,5 % | 1 | 45.633.935 $ | -5.627.043 $ | -11,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 30.685.349 $ | -46.191.123 $ | -60,1 % | 1 | 76.876.472 $ | +76.876.472 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 38.613.746 $ | -37.028.566 $ | -49,0 % | 1 | 75.642.312 $ | +66.517.662 $ | +729,0 % | 1 | 9.124.650 $ | +6.207.306 $ | +212,8 % | 1 | 2.917.344 $ | +2.917.344 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 30.782.134 $ | -33.982.791 $ | -52,5 % | 1 | 64.764.925 $ | +64.764.925 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 22.049.908 $ | +9.558.540 $ | +76,5 % | 1 | 12.491.368 $ | -30.391.671 $ | -70,9 % | 1 | 42.883.039 $ | +42.883.039 $ | 1 | |||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 17.977.074 $ | -22.934.219 $ | -56,1 % | 1 | 40.911.293 $ | +40.911.293 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 20.312.818 $ | -18.616.356 $ | -47,8 % | 1 | 38.929.174 $ | +10.081.816 $ | +34,9 % | 1 | ||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 17.554.164 $ | -17.210.333 $ | -49,5 % | 1 | 34.764.497 $ | -3.813.956 $ | -9,9 % | 1 | 38.578.453 $ | -7.137.564 $ | -15,6 % | 1 | ||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 33.862.850 $ | +6.023.529 $ | +21,6 % | 1 | 27.839.321 $ | +27.839.321 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 33.455.630 $ | +33.455.630 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 17.787.244 $ | -13.260.381 $ | -42,7 % | 1 | 31.047.625 $ | +22.653.915 $ | +269,9 % | 1 | ||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 24.987.076 $ | -6.381.366 $ | -20,3 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 22.346.585 $ | +16.989.325 $ | +317,1 % | 1 | 5.357.260 $ | -17.710.757 $ | -76,8 % | 1 | 23.068.017 $ | +17.612.785 $ | +322,9 % | 1 | 5.455.232 $ | -19.421.317 $ | -78,1 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 1.474.130 $ | -11.442.795 $ | -88,6 % | 1 | 12.916.925 $ | -6.153.672 $ | -32,3 % | 1 | 19.070.597 $ | -3.013.766 $ | -13,6 % | 1 | 22.084.363 $ | -7.027.489 $ | -24,1 % | 1 |
| Strategy Inc | MSTR | → 0 | Schwach | 20.179.112 $ | -20.419.348 $ | -50,3 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 19.964.574 $ | +8.389.773 $ | +72,5 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.580.445 $ | +19.580.445 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 11.442.845 $ | -4.784.712 $ | -29,5 % | 1 | 16.227.557 $ | +9.732.646 $ | +149,9 % | 1 | 6.494.911 $ | -973.201 $ | -13,0 % | 1 | ||||
| Lemonade, Inc. | LMND | → 0 | Neutral | 14.781.072 $ | +14.781.072 $ | 1 | |||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 14.512.652 $ | +2.627.075 $ | +22,1 % | 1 | 11.885.577 $ | +11.885.577 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 14.139.180 $ | +14.139.180 $ | 1 | |||||||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 13.542.475 $ | +13.542.475 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 13.513.928 $ | +13.513.928 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 6.515.000 $ | -6.252.519 $ | -49,0 % | 1 | 12.767.519 $ | +9.948.835 $ | +353,0 % | 1 | ||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 11.954.124 $ | +11.954.124 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 3.221.064 $ | -8.332.167 $ | -72,1 % | 1 | 11.553.231 $ | +11.553.231 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 11.415.567 $ | +11.415.567 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.137.005 $ | +11.137.005 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 10.424.426 $ | +10.424.426 $ | 1 | |||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 5.456.366 $ | -4.920.167 $ | -47,4 % | 1 | 10.376.533 $ | +10.376.533 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 10.039.668 $ | +10.039.668 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 3.492.859 $ | -6.130.922 $ | -63,7 % | 1 | 9.623.781 $ | -13.281.465 $ | -58,0 % | 1 | ||||||||
| Skydance Corp | SKYD | → 0 | Schwach | 553.977 $ | -8.711.288 $ | -94,0 % | 1 | 9.265.265 $ | +2.426.382 $ | +35,5 % | 1 | 6.838.883 $ | +1.623.724 $ | +31,1 % | 1 | 5.215.159 $ | -2.148.335 $ | -29,2 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 6.243.686 $ | -2.844.155 $ | -31,3 % | 1 | 9.087.841 $ | +8.604.937 $ | +1.781,9 % | 1 | ||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 9.070.672 $ | +9.070.672 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 8.896.742 $ | +7.304.288 $ | +458,7 % | 1 | 1.592.454 $ | +1.592.454 $ | 1 | |||||||||
| So-Young International Inc. | SY | → 0 | Neutral | 8.191.221 $ | +3.650.769 $ | +80,4 % | 1 | 4.540.452 $ | -3.834.841 $ | -45,8 % | 1 | 8.375.293 $ | +521.538 $ | +6,6 % | 1 | 7.853.755 $ | -4.018.914 $ | -33,9 % | 1 |
| ProShares Trust II | AGQ | → 0 | 7.962.438 $ | +3.955.289 $ | +98,7 % | 1 | 4.007.149 $ | +688.954 $ | +20,8 % | 1 | 3.318.195 $ | +3.318.195 $ | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 7.578.742 $ | +3.752.524 $ | +98,1 % | 1 | 3.826.218 $ | -28.779.318 $ | -88,3 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 6.094.651 $ | +5.409.667 $ | +789,8 % | 1 | 684.984 $ | +684.984 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 775.600 $ | -5.198.563 $ | -87,0 % | 1 | 5.974.163 $ | +5.974.163 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 435.168 $ | -5.143.964 $ | -92,2 % | 1 | 5.579.132 $ | +5.579.132 $ | 1 | |||||||||
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 5.415.912 $ | +5.267.957 $ | +3.560,5 % | 1 | 147.955 $ | +147.955 $ | 1 | |||||||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 3.352.212 $ | -535.790 $ | -13,8 % | 1 | 3.888.002 $ | -1.138.295 $ | -22,6 % | 1 | 5.026.297 $ | -1.653.953 $ | -24,8 % | 1 | ||||
| EQT Corp | EQT | → 0 | Stark | 4.906.326 $ | +4.906.326 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 4.844.416 $ | +4.844.416 $ | 1 | ||||||||||||||
| TAL Education Group | TAL | → 0 | Neutral | 4.372.837 $ | -563.003 $ | -11,4 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 3.828.418 $ | +3.411.085 $ | +817,4 % | 1 | 417.333 $ | +417.333 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 3.561.788 $ | -8.283.258 $ | -69,9 % | 1 | ||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 2.908.418 $ | +2.908.418 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.748.402 $ | +2.748.402 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.438.826 $ | +2.438.826 $ | 1 | ||||||||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 2.183.451 $ | +2.183.451 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 1.407.537 $ | -582.102 $ | -29,3 % | 1 | 1.989.639 $ | +1.989.639 $ | 1 | |||||||||
| Tencent Music Entertainment Group | TME | → 0 | Stark | 695.973 $ | -182.379 $ | -20,8 % | 1 | 878.352 $ | -780.863 $ | -47,1 % | 1 | 1.659.215 $ | -770.479 $ | -31,7 % | 1 | ||||
| MOGU Inc. | MOGU | → 0 | 1.257.252 $ | +114.745 $ | +10,0 % | 1 | 1.142.507 $ | -394.186 $ | -25,7 % | 1 | 1.536.693 $ | +68.910 $ | +4,7 % | 1 | 1.467.783 $ | -895.830 $ | -37,9 % | 1 | |
| Youlife Group Inc. | YOUL | → 0 | 423.000 $ | -139.000 $ | -24,7 % | 1 | 562.000 $ | -412.700 $ | -42,3 % | 1 | 974.700 $ | -456.300 $ | -31,9 % | 1 | 1.431.000 $ | +1.431.000 $ | 1 | ||
| Chewy, Inc. | CHWY | → 0 | Neutral | 1.387.044 $ | +1.387.044 $ | 1 | |||||||||||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 1.375.006 $ | +1.375.006 $ | 1 | |||||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 1.075.786 $ | +625.249 $ | +138,8 % | 1 | 450.537 $ | -66.111 $ | -12,8 % | 1 | ||||||||
| BioNTech SE | BNTX | → 0 | Stark | 855.210 $ | +654.909 $ | +327,0 % | 1 | 200.301 $ | -7.195 $ | -3,5 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 822.734 $ | -3.416.652 $ | -80,6 % | 1 | ||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 745.192 $ | +745.192 $ | 1 | |||||||||||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 609.261 $ | -16.409.635 $ | -96,4 % | 1 | ||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 432.504 $ | -154.365 $ | -26,3 % | 1 | 586.869 $ | +586.869 $ | 1 | |||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 570.958 $ | +46.642 $ | +8,9 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 566.760 $ | +566.760 $ | 1 | |||||||||||||
| AXT INC | AXTI | → 0 | Sehr schwach | 556.125 $ | +556.125 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 432.640 $ | -122.634 $ | -22,1 % | 1 | 555.274 $ | +555.274 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 528.202 $ | +528.202 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 515.475 $ | -13.543 $ | -2,6 % | 1 | ||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 473.913 $ | +473.913 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 471.152 $ | +471.152 $ | 1 | |||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 430.657 $ | -76.136 $ | -15,0 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 418.111 $ | -84.449 $ | -16,8 % | 1 | ||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 416.066 $ | +23.149 $ | +5,9 % | 1 | ||||||||||||
| LandBridge Corp | LB | → 0 | Neutral | 398.828 $ | +398.828 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 392.913 $ | +36.945 $ | +10,4 % | 1 | ||||||||||||
| Strive, Inc. | ASST | → 0 | Sehr schwach | 374.948 $ | +374.948 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 363.314 $ | +29.546 $ | +8,9 % | 1 | ||||||||||||
| Yunji Inc. | YJ | → 0 | Neutral | 362.586 $ | +316.950 $ | +694,5 % | 1 | 45.636 $ | -3.062 $ | -6,3 % | 1 | 48.698 $ | +10.643 $ | +28,0 % | 1 | 38.055 $ | -25.478 $ | -40,1 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 116.623 $ | +116.623 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 64.439 $ | -17.076 $ | -20,9 % | 1 | ||||||||||||
| Gesamt | 488.012.487 $ | -66.089.840 $ | +209,0 % | 35 | 623.051.692 $ | +290.658.146 $ | +68,8 % | 34 | 478.731.490 $ | +3.044.847 $ | +30,4 % | 35 | 610.764.629 $ | +96.130.786 $ | +48,2 % | 50 | |||