| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.224.379.229 $ | +2.040.178.520 $ | +72,0 % | 27 | 3.076.911.094 $ | +184.191.792 $ | +30,6 % | 26 | 4.285.784.750 $ | +1.104.822.436 $ | +20,6 % | 29 | |||
| Block, Inc. | XYZ | → 0 | Neutral | 626.731.948 $ | +353.856.330 $ | +129,7 % | 1 | 272.875.618 $ | -30.892.317 $ | -10,2 % | 1 | 303.767.935 $ | +45.143.091 $ | +17,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 247.240.002 $ | -89.620.147 $ | -26,6 % | 1 | 336.860.149 $ | +4.787.807 $ | +1,4 % | 1 | 332.072.342 $ | +64.599.379 $ | +24,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 300.518.407 $ | +300.518.407 $ | 1 | |||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 50.631.305 $ | -77.357.452 $ | -60,4 % | 1 | 127.988.757 $ | -128.925.731 $ | -50,2 % | 1 | 256.914.488 $ | +85.374.428 $ | +49,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 250.143.333 $ | +250.143.333 $ | 1 | |||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 249.498.346 $ | +249.498.346 $ | 1 | |||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 119.396.747 $ | +9.203.773 $ | +8,4 % | 1 | 110.192.974 $ | -138.509.357 $ | -55,7 % | 1 | 248.702.331 $ | -4.331.264 $ | -1,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 244.902.930 $ | +110.297.298 $ | +81,9 % | 1 | ||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 235.636.490 $ | +94.998.594 $ | +67,5 % | 1 | 140.637.896 $ | +66.197.709 $ | +88,9 % | 1 | 74.440.187 $ | -63.587.448 $ | -46,1 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 161.005.336 $ | +13.431.115 $ | +9,1 % | 1 | 147.574.221 $ | -87.355.276 $ | -37,2 % | 1 | 234.929.497 $ | -87.795.213 $ | -27,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 63.273.471 $ | -169.323.127 $ | -72,8 % | 1 | 232.596.598 $ | +6.162.401 $ | +2,7 % | 1 | ||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 228.552.209 $ | +111.677.202 $ | +95,6 % | 1 | ||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 82.809.740 $ | +2.217.048 $ | +2,8 % | 1 | 80.592.692 $ | -146.566.747 $ | -64,5 % | 1 | 227.159.439 $ | +51.613.572 $ | +29,4 % | 1 |
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 222.429.536 $ | +28.828.621 $ | +14,9 % | 1 | ||||||||
| Wayfair Inc. | W | → 0 | Neutral | 221.465.307 $ | +196.743.179 $ | +795,8 % | 1 | 24.722.128 $ | +24.722.128 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 197.086.040 $ | +197.086.040 $ | 1 | |||||||||
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 105.371.480 $ | -9.772.598 $ | -8,5 % | 1 | 115.144.078 $ | -75.197.694 $ | -39,5 % | 1 | 190.341.772 $ | +24.735.960 $ | +14,9 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | 93.659.495 $ | -96.396.903 $ | -50,7 % | 1 | 190.056.398 $ | -24.255.115 $ | -11,3 % | 1 | |||||
| Workday, Inc. | WDAY | → 0 | Neutral | 184.082.568 $ | +184.082.568 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 182.369.046 $ | +36.497.071 $ | +25,0 % | 1 | 145.871.975 $ | +145.871.975 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Neutral | 168.967.850 $ | +27.443.645 $ | +19,4 % | 1 | 141.524.205 $ | +100.176.946 $ | +242,3 % | 1 | 41.347.259 $ | +3.232.096 $ | +8,5 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 168.698.379 $ | -40.025.937 $ | -19,2 % | 1 | ||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 163.240.861 $ | +4.280.883 $ | +2,7 % | 1 | 158.959.978 $ | +83.089.935 $ | +109,5 % | 1 | 75.870.043 $ | +75.870.043 $ | 1 | |
| Liberty Media Corp | FWONA | → 0 | Neutral | 161.639.530 $ | +5.484.146 $ | +3,5 % | 1 | 156.155.384 $ | +37.034.432 $ | +31,1 % | 1 | 119.120.952 $ | -4.058.082 $ | -3,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 153.158.547 $ | +86.379.936 $ | +129,4 % | 1 | 66.778.611 $ | -34.418.972 $ | -34,0 % | 1 | ||||
| Ferrari N.V. | RACE | → 0 | Neutral | 150.552.959 $ | +150.552.959 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 148.874.351 $ | +110.364.827 $ | +286,6 % | 1 | 38.509.524 $ | +38.509.524 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 130.680.876 $ | +130.680.876 $ | 1 | |||||||||
| DraftKings Inc. | DKNG | → 0 | Neutral | 116.720.802 $ | +26.225.780 $ | +29,0 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 110.743.665 $ | -13.421.077 $ | -10,8 % | 1 | ||||||||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 104.193.933 $ | +104.193.933 $ | 1 | |||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 104.066.775 $ | +17.523.810 $ | +20,2 % | 1 | 86.542.965 $ | +15.133.182 $ | +21,2 % | 1 | ||||
| Sunrun Inc. | RUN | → 0 | Neutral | 98.009.955 $ | +98.009.955 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 94.020.501 $ | +94.020.501 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 86.148.415 $ | +86.148.415 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 83.494.807 $ | +83.494.807 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 81.449.229 $ | +61.700.579 $ | +312,4 % | 1 | ||||||||
| VIASAT INC | VSAT | → 0 | Neutral | 69.985.515 $ | +69.985.515 $ | 1 | |||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 65.968.314 $ | +16.564.095 $ | +33,5 % | 1 | 49.404.219 $ | +10.580.182 $ | +27,3 % | 1 | ||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 61.336.021 $ | +61.336.021 $ | 1 | |||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 60.332.899 $ | +60.332.899 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 56.139.714 $ | +56.139.714 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 52.150.271 $ | +52.150.271 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 48.308.940 $ | +48.308.940 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 41.603.375 $ | +41.603.375 $ | 1 | |||||||||
| Everpure, Inc. | P | → 0 | Neutral | 40.597.021 $ | +40.597.021 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 34.571.235 $ | +34.571.235 $ | 1 | |||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 33.626.065 $ | +33.626.065 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 28.961.286 $ | +28.961.286 $ | 1 | |||||||||
| Snap Inc | SNAP | → 0 | Neutral | 27.074.850 $ | -48.891.780 $ | -64,4 % | 1 | ||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 23.836.445 $ | +23.836.445 $ | 1 | |||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 23.463.336 $ | +23.463.336 $ | 1 | |||||||||
| Gesamt | 4.224.379.229 $ | +2.040.178.520 $ | +72,0 % | 27 | 3.076.911.094 $ | +184.191.792 $ | +30,6 % | 26 | 4.285.784.750 $ | +1.104.822.436 $ | +20,6 % | 29 | |||