| 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 | ||||
| 550.799.909 $ | +99.345.880 $ | +23,7 % | 39 | 481.917.207 $ | -65.929.231 $ | -5,4 % | 37 | 561.042.866 $ | +8.604.413 $ | -0,5 % | 37 | 585.730.090 $ | +38.805.702 $ | +138,8 % | 38 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 41.822.412 $ | +2.560.786 $ | +6,5 % | 1 | 39.261.626 $ | -11.176.926 $ | -22,2 % | 1 | 50.438.552 $ | +629.902 $ | +1,3 % | 1 | 49.808.650 $ | +1.215.666 $ | +2,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 41.758.121 $ | +2.767.894 $ | +7,1 % | 1 | 38.990.227 $ | -6.686.281 $ | -14,6 % | 1 | 45.676.508 $ | +2.804.148 $ | +6,5 % | 1 | 42.872.360 $ | -484.150 $ | -1,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.939.611 $ | -8.377.141 $ | -26,7 % | 1 | 31.316.752 $ | -8.721.664 $ | -21,8 % | 1 | 40.038.416 $ | -2.255.309 $ | -5,3 % | 1 | 42.293.725 $ | +1.577.732 $ | +3,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 42.276.887 $ | +26.416.670 $ | +166,6 % | 1 | 15.860.217 $ | -500.750 $ | -3,1 % | 1 | 16.360.967 $ | +4.169.120 $ | +34,2 % | 1 | 12.191.847 $ | +1.462.504 $ | +13,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 21.498.526 $ | -10.702.667 $ | -33,2 % | 1 | 32.201.193 $ | -4.233.795 $ | -11,6 % | 1 | 36.434.988 $ | -3.616.628 $ | -9,0 % | 1 | 40.051.616 $ | -859.237 $ | -2,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 19.425.522 $ | -2.451.879 $ | -11,2 % | 1 | 21.877.401 $ | -9.609.731 $ | -30,5 % | 1 | 31.487.132 $ | -5.860.591 $ | -15,7 % | 1 | 37.347.723 $ | -4.802.529 $ | -11,4 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 23.114.054 $ | -8.098.207 $ | -25,9 % | 1 | 31.212.261 $ | -3.796.955 $ | -10,8 % | 1 | 35.009.216 $ | +566.633 $ | +1,6 % | 1 | 34.442.583 $ | +328.891 $ | +1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 33.201.067 $ | +16.329.982 $ | +96,8 % | 1 | 16.871.085 $ | +1.971.561 $ | +13,2 % | 1 | 14.899.524 $ | +3.706.940 $ | +33,1 % | 1 | 11.192.584 $ | +10.965.880 $ | +4.837,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 26.201.649 $ | +11.876.335 $ | +82,9 % | 1 | 14.325.314 $ | -2.510.670 $ | -14,9 % | 1 | 16.835.984 $ | -501.891 $ | -2,9 % | 1 | 17.337.875 $ | -704.432 $ | -3,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 25.282.785 $ | +6.747.580 $ | +36,4 % | 1 | 18.535.205 $ | +9.319.824 $ | +101,1 % | 1 | 9.215.381 $ | +2.800.840 $ | +43,7 % | 1 | 6.414.541 $ | -135.850 $ | -2,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 215.200 $ | -19.879.862 $ | -98,9 % | 1 | 20.095.062 $ | +872.668 $ | +4,5 % | 1 | 19.222.394 $ | -5.046.145 $ | -20,8 % | 1 | 24.268.539 $ | -2.901.070 $ | -10,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 22.727.278 $ | +11.312.013 $ | +99,1 % | 1 | 11.415.265 $ | -1.413.712 $ | -11,0 % | 1 | 12.828.977 $ | -1.171.323 $ | -8,4 % | 1 | 14.000.300 $ | -107.991 $ | -0,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 15.229.951 $ | -3.622.235 $ | -19,2 % | 1 | 18.852.186 $ | -3.872.443 $ | -17,0 % | 1 | 22.724.629 $ | +4.998.668 $ | +28,2 % | 1 | 17.725.961 $ | -4.032.175 $ | -18,5 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 14.053.617 $ | -1.447.526 $ | -9,3 % | 1 | 15.501.143 $ | -5.057.302 $ | -24,6 % | 1 | 20.558.445 $ | +1.928.101 $ | +10,3 % | 1 | 18.630.344 $ | +4.158.879 $ | +28,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.833.130 $ | +218.262 $ | +13,5 % | 1 | 1.614.868 $ | -17.088.146 $ | -91,4 % | 1 | 18.703.014 $ | +645.378 $ | +3,6 % | 1 | 18.057.636 $ | -5.286.191 $ | -22,6 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 12.489.396 $ | -1.149.114 $ | -8,4 % | 1 | 13.638.510 $ | -1.927.691 $ | -12,4 % | 1 | 15.566.201 $ | -2.222.586 $ | -12,5 % | 1 | 17.788.787 $ | +1.100.759 $ | +6,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 16.522.019 $ | +3.761.248 $ | +29,5 % | 1 | 12.760.771 $ | -570.352 $ | -4,3 % | 1 | 13.331.123 $ | -1.275.285 $ | -8,7 % | 1 | 14.606.408 $ | +7.268.939 $ | +99,1 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 12.206.886 $ | -3.863.571 $ | -24,0 % | 1 | 16.070.457 $ | +310.752 $ | +2,0 % | 1 | ||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 15.881.560 $ | +1.330.546 $ | +9,1 % | 1 | 14.551.014 $ | +7.156.558 $ | +96,8 % | 1 | 7.394.456 $ | +7.394.456 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 14.776.553 $ | +14.776.553 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 10.366.073 $ | -652.812 $ | -5,9 % | 1 | 11.018.885 $ | -1.245.296 $ | -10,2 % | 1 | 12.264.181 $ | -2.222.937 $ | -15,3 % | 1 | 14.487.118 $ | +654.367 $ | +4,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 14.325.431 $ | +1.751.886 $ | +13,9 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 11.291.525 $ | -1.270.127 $ | -10,1 % | 1 | 12.561.652 $ | -1.350.352 $ | -9,7 % | 1 | 13.912.004 $ | +5.591.954 $ | +67,2 % | 1 | ||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 13.568.401 $ | +8.561.000 $ | +171,0 % | 1 | 5.007.401 $ | -2.218.323 $ | -30,7 % | 1 | 7.225.724 $ | +7.225.724 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 13.551.739 $ | +3.559.649 $ | +35,6 % | 1 | 9.992.090 $ | -2.696.486 $ | -21,3 % | 1 | 12.688.576 $ | -487.993 $ | -3,7 % | 1 | 13.176.569 $ | +4.561.860 $ | +53,0 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 6.650.732 $ | -422.464 $ | -6,0 % | 1 | 7.073.196 $ | -1.739.660 $ | -19,7 % | 1 | 8.812.856 $ | -4.222.337 $ | -32,4 % | 1 | 13.035.193 $ | +13.035.193 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 11.836.572 $ | +11.836.572 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 11.736.692 $ | +6.442.833 $ | +121,7 % | 1 | 5.293.859 $ | -389.449 $ | -6,9 % | 1 | 5.683.308 $ | +5.683.308 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.569.370 $ | +5.138.485 $ | +79,9 % | 1 | 6.430.885 $ | +6.430.885 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.108.820 $ | -2.366.174 $ | -25,0 % | 1 | 9.474.994 $ | -1.805.376 $ | -16,0 % | 1 | 11.280.370 $ | -156.999 $ | -1,4 % | 1 | 11.437.369 $ | +2.877.700 $ | +33,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 6.593.363 $ | -3.297.892 $ | -33,3 % | 1 | 9.891.255 $ | -178.936 $ | -1,8 % | 1 | 10.070.191 $ | -1.554.440 $ | -13,4 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 9.611.732 $ | +2.251.465 $ | +30,6 % | 1 | 7.360.267 $ | -337.713 $ | -4,4 % | 1 | 7.697.980 $ | +754.739 $ | +10,9 % | 1 | 6.943.241 $ | +6.943.241 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 9.340.323 $ | +1.778.293 $ | +23,5 % | 1 | 7.562.030 $ | +3.321.297 $ | +78,3 % | 1 | 4.240.733 $ | -993.016 $ | -19,0 % | 1 | 5.233.749 $ | -811.869 $ | -13,4 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 8.714.545 $ | +8.714.545 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 5.944.977 $ | -1.976.223 $ | -24,9 % | 1 | 7.921.200 $ | -560.848 $ | -6,6 % | 1 | 8.482.048 $ | -205.657 $ | -2,4 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 8.095.184 $ | +624.304 $ | +8,4 % | 1 | ||||||||||||
| DEXCOM INC | DXCM | → 0 | Neutral | 6.633.313 $ | -231.535 $ | -3,4 % | 1 | 6.864.848 $ | -11.046 $ | -0,2 % | 1 | 6.875.894 $ | -2.077.354 $ | -23,2 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 3.959.995 $ | -1.094.790 $ | -21,7 % | 1 | 5.054.785 $ | -1.099.163 $ | -17,9 % | 1 | 6.153.948 $ | -219.213 $ | -3,4 % | 1 | 6.373.161 $ | -254.254 $ | -3,8 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 6.184.896 $ | +6.184.896 $ | 1 | |||||||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 5.847.005 $ | +468.210 $ | +8,7 % | 1 | ||||||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 5.822.640 $ | +5.822.640 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 5.572.489 $ | +578.187 $ | +11,6 % | 1 | 4.994.302 $ | +427.157 $ | +9,4 % | 1 | 4.567.145 $ | +373.762 $ | +8,9 % | 1 | 4.193.383 $ | +165.142 $ | +4,1 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Stark | 4.802.490 $ | -2.297.020 $ | -32,4 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.698.571 $ | +331.725 $ | +14,0 % | 1 | 2.366.846 $ | -168.520 $ | -6,6 % | 1 | 2.535.366 $ | +160.687 $ | +6,8 % | 1 | 2.374.679 $ | +461.264 $ | +24,1 % | 1 |
| ISHARES TR | → 0 | 989.542 $ | +989.542 $ | 1 | |||||||||||||||
| CCM INVESTMENT ADVISERS LLC | → 0 | 525.371 $ | +4.519 $ | +0,9 % | 1 | 520.852 $ | +4.428 $ | +0,9 % | 1 | 516.424 $ | +4.981 $ | +1,0 % | 1 | 511.443 $ | -65.776 $ | -11,4 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 278.442 $ | +71.565 $ | +34,6 % | 1 | 206.877 $ | +206.877 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 233.208 $ | +233.208 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 219.960 $ | +3.300 $ | +1,5 % | 1 | 216.660 $ | +1.695 $ | +0,8 % | 1 | 214.965 $ | -15.510 $ | -6,7 % | 1 | 230.475 $ | -8.505 $ | -3,6 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 221.527 $ | -130.921 $ | -37,1 % | 1 | ||||||||||||
| 550.799.909 $ | +99.345.880 $ | +23,7 % | 39 | 481.917.207 $ | -65.929.231 $ | -5,4 % | 37 | 561.042.866 $ | +8.604.413 $ | -0,5 % | 37 | 585.730.090 $ | +38.805.702 $ | +138,8 % | 38 | ||||