| 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 | ||||
| 166.384.603 $ | +36.177.114 $ | +23,3 % | 15 | 152.666.959 $ | +24.984.439 $ | +1,8 % | 17 | 172.370.802 $ | +17.355.917 $ | +6,4 % | 17 | 173.464.648 $ | +37.297.462 $ | +0,1 % | 18 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.821.866 $ | +2.416.581 $ | +14,7 % | 1 | 16.405.285 $ | -5.334.461 $ | -24,5 % | 1 | 21.739.746 $ | +4.487.253 $ | +26,0 % | 1 | 17.252.493 $ | +3.749.562 $ | +27,8 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | 9.583.404 $ | -8.508.821 $ | -47,0 % | 1 | 18.092.225 $ | +978.619 $ | +5,7 % | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 16.846.390 $ | +9.136.630 $ | +118,5 % | 1 | 7.709.760 $ | -3.358.440 $ | -30,3 % | 1 | ||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 15.898.728 $ | +8.127.103 $ | +104,6 % | 1 | 7.771.625 $ | +397.961 $ | +5,4 % | 1 | 7.373.664 $ | +7.373.664 $ | 1 | |||||
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 14.484.006 $ | +4.268.646 $ | +41,8 % | 1 | 10.215.360 $ | +10.215.360 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.940.834 $ | +1.506.507 $ | +14,4 % | 1 | 10.434.327 $ | -2.583.921 $ | -19,8 % | 1 | 13.018.248 $ | +941.898 $ | +7,8 % | 1 | 12.076.350 $ | +5.755.066 $ | +91,0 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 12.780.564 $ | +2.870.157 $ | +29,0 % | 1 | 9.910.407 $ | -820.299 $ | -7,6 % | 1 | 10.730.706 $ | -827.201 $ | -7,2 % | 1 | 11.557.907 $ | +1.557.159 $ | +15,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 12.634.198 $ | +4.552.763 $ | +56,3 % | 1 | 8.081.435 $ | -2.211.757 $ | -21,5 % | 1 | 10.293.192 $ | +10.293.192 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 12.006.000 $ | +12.006.000 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 10.047.068 $ | +1.445.898 $ | +16,8 % | 1 | 8.601.170 $ | -3.231.463 $ | -27,3 % | 1 | 11.832.633 $ | +886.837 $ | +8,1 % | 1 | 10.945.796 $ | +658.558 $ | +6,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 11.749.416 $ | +11.749.416 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 11.658.720 $ | +1.815.418 $ | +18,4 % | 1 | 9.843.302 $ | +138.342 $ | +1,4 % | 1 | 9.704.960 $ | -988.668 $ | -9,2 % | 1 | 10.693.628 $ | +1.280.571 $ | +13,6 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 6.824.871 $ | -4.395.513 $ | -39,2 % | 1 | 11.220.384 $ | +745.628 $ | +7,1 % | 1 | 10.474.756 $ | +3.419.279 $ | +48,5 % | 1 | 7.055.477 $ | -3.633.901 $ | -34,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 11.172.919 $ | +2.871.640 $ | +34,6 % | 1 | 8.301.279 $ | +1.301.544 $ | +18,6 % | 1 | 6.999.735 $ | +414.156 $ | +6,3 % | 1 | 6.585.579 $ | -139.918 $ | -2,1 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 8.293.414 $ | -2.307.250 $ | -21,8 % | 1 | 10.600.664 $ | +401.422 $ | +3,9 % | 1 | 10.199.242 $ | -4.173 $ | -0,0 % | 1 | 10.203.415 $ | +1.082.875 $ | +11,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 10.370.407 $ | -80.856 $ | -0,8 % | 1 | 10.451.263 $ | +742.088 $ | +7,6 % | 1 | 9.709.175 $ | +1.816.434 $ | +23,0 % | 1 | ||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 9.231.064 $ | +2.215.128 $ | +31,6 % | 1 | 7.015.936 $ | -6.386.674 $ | -47,7 % | 1 | ||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 9.213.879 $ | +4.050.851 $ | +78,5 % | 1 | 5.163.028 $ | +5.163.028 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.186.580 $ | +9.186.580 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 8.950.175 $ | +8.950.175 $ | 1 | |||||||||||||
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 6.557.628 $ | -1.184.400 $ | -15,3 % | 1 | 7.742.028 $ | +665.896 $ | +9,4 % | 1 | 7.076.132 $ | -226.352 $ | -3,1 % | 1 | 7.302.484 $ | -2.330.636 $ | -24,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 7.550.928 $ | +101.672 $ | +1,4 % | 1 | 7.449.256 $ | +7.449.256 $ | 1 | |||||||||
| H World Group Ltd | HTHT | → 0 | 5.079.290 $ | +5.079.290 $ | 1 | ||||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 4.320.087 $ | +317.445 $ | +7,9 % | 1 | 4.002.642 $ | +4.002.642 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 3.421.184 $ | -5.540.416 $ | -61,8 % | 1 | ||||||||||||
| Sea Ltd | SE | → 0 | 2.341.363 $ | -761.473 $ | -24,5 % | 1 | |||||||||||||
| VNET Group, Inc. | VNET | → 0 | Neutral | 2.085.335 $ | +2.085.335 $ | 1 | |||||||||||||
| 166.384.603 $ | +36.177.114 $ | +23,3 % | 15 | 152.666.959 $ | +24.984.439 $ | +1,8 % | 17 | 172.370.802 $ | +17.355.917 $ | +6,4 % | 17 | 173.464.648 $ | +37.297.462 $ | +0,1 % | 18 | ||||