| 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 | 5.212.591.378 $ | +1.991.775.079 $ | +126,7 % | 55 | 2.791.597.962 $ | +1.121.799.944 $ | +71,2 % | 39 | 2.840.967.110 $ | +656.607.775 $ | +9,4 % | 48 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 587.664.330 $ | +126.376.330 $ | +27,4 % | 1 | 461.288.000 $ | +290.476.949 $ | +170,1 % | 1 | 170.811.051 $ | +110.359.131 $ | +182,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 406.369.700 $ | -48.904.208 $ | -10,7 % | 1 | 455.273.908 $ | +302.014.048 $ | +197,1 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 303.389.600 $ | +283.577.150 $ | +1.431,3 % | 1 | 19.812.450 $ | -9.608.700 $ | -32,7 % | 1 | 29.421.150 $ | +29.421.150 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 282.711.858 $ | -188.622.641 $ | -40,0 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 26.600.649 $ | -252.553.486 $ | -90,5 % | 1 | 279.154.135 $ | +210.732.866 $ | +308,0 % | 1 | 68.421.269 $ | +68.421.269 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 267.288.660 $ | +238.188.060 $ | +818,5 % | 1 | 29.100.600 $ | +16.781.800 $ | +136,2 % | 1 | ||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 256.936.340 $ | +148.313.543 $ | +136,5 % | 1 | 108.622.797 $ | +108.622.797 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 252.667.768 $ | +252.667.768 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 191.101.130 $ | +88.339.529 $ | +86,0 % | 1 | 102.761.601 $ | +31.567.471 $ | +44,3 % | 1 | 71.194.130 $ | +71.194.130 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 177.858.969 $ | +177.858.969 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Neutral | 51.112.200 $ | -126.038.813 $ | -71,1 % | 1 | 177.151.013 $ | -24.058.826 $ | -12,0 % | 1 | ||||
| CELESTICA INC | CLS | → 0 | Neutral | 173.644.800 $ | +115.618.720 $ | +199,3 % | 1 | 58.026.080 $ | +58.026.080 $ | 1 | |||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 167.569.920 $ | +167.569.920 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 162.008.000 $ | +162.008.000 $ | 1 | ||||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 158.772.480 $ | +158.772.480 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 156.114.880 $ | +156.114.880 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Stark | 26.247.837 $ | -86.208.142 $ | -76,7 % | 1 | 112.455.979 $ | -38.663.206 $ | -25,6 % | 1 | 151.119.185 $ | -30.649.225 $ | -16,9 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 149.600.870 $ | +37.012.345 $ | +32,9 % | 1 | 112.588.525 $ | +6.957.342 $ | +6,6 % | 1 | 105.631.183 $ | +38.514.796 $ | +57,4 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 149.137.000 $ | +77.592.872 $ | +108,5 % | 1 | 71.544.128 $ | -24.540.172 $ | -25,5 % | 1 | ||||
| Natera, Inc. | NTRA | → 0 | Neutral | 148.483.150 $ | +12.689.939 $ | +9,3 % | 1 | 135.793.211 $ | +85.892.510 $ | +172,1 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 63.115.200 $ | -78.619.750 $ | -55,5 % | 1 | 141.734.950 $ | +141.734.950 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 124.314.740 $ | +26.261.480 $ | +26,8 % | 1 | 98.053.260 $ | +98.053.260 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 85.284.000 $ | -18.237.600 $ | -17,6 % | 1 | 103.521.600 $ | +103.521.600 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 103.069.050 $ | +103.069.050 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 57.714.500 $ | -44.819.939 $ | -43,7 % | 1 | 102.534.439 $ | +102.534.439 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 96.714.561 $ | +6.573.108 $ | +7,3 % | 1 | 90.141.453 $ | +65.817.153 $ | +270,6 % | 1 | ||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 47.580.794 $ | -42.697.837 $ | -47,3 % | 1 | 90.278.631 $ | +42.088.931 $ | +87,3 % | 1 | ||||
| EchoStar CORP | ECHO | → 0 | 89.320.000 $ | +39.786.159 $ | +80,3 % | 1 | 49.533.841 $ | -33.851.279 $ | -40,6 % | 1 | |||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 83.634.900 $ | +65.462.700 $ | +360,2 % | 1 | 18.172.200 $ | -17.597.476 $ | -49,2 % | 1 | 35.769.676 $ | +35.769.676 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 82.672.785 $ | -140.578.735 $ | -63,0 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 82.076.880 $ | +33.309.839 $ | +68,3 % | 1 | 48.767.041 $ | +10.481.557 $ | +27,4 % | 1 | 38.285.484 $ | +9.175.474 $ | +31,5 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 76.722.240 $ | +76.722.240 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 36.990.000 $ | -34.769.116 $ | -48,5 % | 1 | 71.759.116 $ | +71.759.116 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 71.162.099 $ | +18.021.179 $ | +33,9 % | 1 | 53.140.920 $ | +53.140.920 $ | 1 | |||||
| Talen Energy Corp | TLN | → 0 | Neutral | 42.726.637 $ | -27.649.179 $ | -39,3 % | 1 | 70.375.816 $ | -51.282.865 $ | -42,2 % | 1 | ||||
| MASTEC INC | MTZ | → 0 | Neutral | 70.230.928 $ | +48.737.118 $ | +226,7 % | 1 | ||||||||
| Primo Brands Corp | PRMB | → 0 | Stark | 69.557.770 $ | +11.677.869 $ | +20,2 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 65.257.351 $ | -473.155.768 $ | -87,9 % | 1 | ||||||||
| SAP SE | SAP | → 0 | Stark | 59.398.923 $ | +59.398.923 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 59.101.980 $ | +40.447.580 $ | +216,8 % | 1 | ||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 58.759.116 $ | +58.759.116 $ | 1 | ||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Neutral | 58.280.310 $ | +16.985.316 $ | +41,1 % | 1 | 41.294.994 $ | +41.294.994 $ | 1 | |||||
| Okta, Inc. | OKTA | → 0 | Neutral | 57.458.299 $ | +57.458.299 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 53.571.200 $ | +48.559.600 $ | +968,9 % | 1 | 5.011.600 $ | +5.011.600 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 52.295.790 $ | +52.295.790 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 52.097.760 $ | +52.097.760 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 50.319.168 $ | +50.319.168 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 49.834.800 $ | +49.834.800 $ | 1 | |||||||||
| F5, INC. | FFIV | → 0 | Stark | 45.386.736 $ | +45.386.736 $ | 1 | |||||||||
| ROKU, INC | ROKU | → 0 | Stark | 22.102.400 $ | +15.384.380 $ | +229,0 % | 1 | 6.718.020 $ | -37.526.349 $ | -84,8 % | 1 | 44.244.369 $ | +44.244.369 $ | 1 | |
| CARVANA CO. | CVNA | → 0 | Stark | 28.960.800 $ | -15.114.426 $ | -34,3 % | 1 | 44.075.226 $ | -95.503.574 $ | -68,4 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 43.786.600 $ | +37.707.239 $ | +620,3 % | 1 | 6.079.361 $ | -11.294.954 $ | -65,0 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 39.588.274 $ | +39.588.274 $ | 1 | |||||||||
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 37.296.000 $ | +37.296.000 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 36.875.084 $ | +36.875.084 $ | 1 | |||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 35.301.798 $ | +35.301.798 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 34.322.580 $ | +34.322.580 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 17.875.200 $ | -14.797.321 $ | -45,3 % | 1 | 32.672.521 $ | +32.672.521 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 30.674.970 $ | -10.879.755 $ | -26,2 % | 1 | ||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 29.172.000 $ | +29.172.000 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 27.896.525 $ | +27.896.525 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 25.477.050 $ | -54.240.400 $ | -68,0 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 24.125.965 $ | +24.125.965 $ | 1 | |||||||||
| SPOT 280121C00750000 | → 0 | 23.531.253 $ | +23.531.253 $ | 1 | |||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 23.119.950 $ | -520.551 $ | -2,2 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 21.699.000 $ | +13.104.300 $ | +152,5 % | 1 | ||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 21.331.500 $ | +21.331.500 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 20.370.961 $ | +1.393.398 $ | +7,3 % | 1 | ||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 19.539.180 $ | -5.989.710 $ | -23,5 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 19.266.000 $ | +19.266.000 $ | 1 | |||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 18.848.361 $ | -14.320.039 $ | -43,2 % | 1 | ||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 17.138.700 $ | +17.138.700 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 16.211.856 $ | +1.630.926 $ | +11,2 % | 1 | 14.580.930 $ | +691.020 $ | +5,0 % | 1 | 13.889.910 $ | -5.991.640 $ | -30,1 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 15.834.771 $ | -104.161.409 $ | -86,8 % | 1 | ||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 13.672.350 $ | -15.440.090 $ | -53,0 % | 1 | ||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 13.653.950 $ | +13.653.950 $ | 1 | |||||||||
| James Hardie Industries plc | JHX | → 0 | Neutral | 13.571.712 $ | +13.571.712 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 13.137.641 $ | +13.137.641 $ | 1 | |||||||||
| Quantinuum Inc. | QNT | → 0 | Neutral | 12.261.000 $ | +12.261.000 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 12.256.582 $ | +12.256.582 $ | 1 | |||||||||
| Sweetgreen, Inc. | SG | → 0 | Schwach | 9.252.262 $ | -415.671 $ | -4,3 % | 1 | 9.667.933 $ | -1.730.476 $ | -15,2 % | 1 | 11.398.409 $ | -810.991 $ | -6,6 % | 1 |
| Infosys Ltd | INFY | → 0 | Neutral | 10.808.000 $ | -162.716 $ | -1,5 % | 1 | 10.970.716 $ | +10.970.716 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 10.860.210 $ | +10.860.210 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 9.255.030 $ | +9.255.030 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 8.476.671 $ | +8.476.671 $ | 1 | |||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 8.313.788 $ | +8.313.788 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 7.013.317 $ | +7.013.317 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 5.905.800 $ | -40.687.599 $ | -87,3 % | 1 | ||||||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 5.622.509 $ | +5.622.509 $ | 1 | |||||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 5.571.721 $ | +5.571.721 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 5.396.790 $ | +5.396.790 $ | 1 | |||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 5.210.400 $ | +5.210.400 $ | 1 | |||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 3.403.500 $ | +3.403.500 $ | 1 | |||||||||
| Hyperliquid Strategies Inc | PURR | → 0 | Neutral | 2.926.750 $ | +2.926.750 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Sehr schwach | 2.139.670 $ | -11.504.330 $ | -84,3 % | 1 | ||||||||
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 2.036.999 $ | +2.036.999 $ | 1 | |||||||||
| Amer Sports, Inc. | AS | → 0 | Stark | 1.291.551 $ | -11.461.700 $ | -89,9 % | 1 | ||||||||
| Gesamt | 5.212.591.378 $ | +1.991.775.079 $ | +126,7 % | 55 | 2.791.597.962 $ | +1.121.799.944 $ | +71,2 % | 39 | 2.840.967.110 $ | +656.607.775 $ | +9,4 % | 48 | |||