| 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 | ||||
| 9.829.676.383 $ | +3.924.457.253 $ | +17,1 % | 20 | 5.699.287.719 $ | +25.557.327 $ | +3,7 % | 13 | 6.661.973.445 $ | -210.736.745 $ | +5,0 % | 18 | 7.581.939.536 $ | +994.633.880 $ | +3,4 % | 23 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.883.565.023 $ | +255.359.821 $ | +15,7 % | 1 | 1.628.205.202 $ | +117.597.536 $ | +7,8 % | 1 | 1.510.607.666 $ | +84.222.597 $ | +5,9 % | 1 | 1.426.385.069 $ | +122.626.310 $ | +9,4 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 1.596.733.177 $ | +1.596.733.177 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 763.252.318 $ | -354.330.976 $ | -31,7 % | 1 | 1.117.583.294 $ | -100.525.669 $ | -8,3 % | 1 | 1.218.108.963 $ | -152.198.586 $ | -11,1 % | 1 | 1.370.307.549 $ | -15.309.545 $ | -1,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 682.617.068 $ | +221.087.202 $ | +47,9 % | 1 | 461.529.866 $ | +91.018.973 $ | +24,6 % | 1 | 370.510.893 $ | +72.040.094 $ | +24,1 % | 1 | 298.470.799 $ | +102.056.632 $ | +52,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 473.019.948 $ | +34.874.891 $ | +8,0 % | 1 | 438.145.057 $ | -179.607.917 $ | -29,1 % | 1 | 617.752.974 $ | +15.847.422 $ | +2,6 % | 1 | 601.905.552 $ | +75.585.585 $ | +14,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 604.575.601 $ | +256.032.260 $ | +73,5 % | 1 | 348.543.341 $ | +118.443.941 $ | +51,5 % | 1 | 230.099.400 $ | +124.186.060 $ | +117,3 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 582.194.012 $ | +322.682.249 $ | +124,3 % | 1 | 259.511.763 $ | +104.136.076 $ | +67,0 % | 1 | 155.375.687 $ | +4.438.625 $ | +2,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 578.058.158 $ | +142.865.913 $ | +32,8 % | 1 | 435.192.245 $ | -76.226.396 $ | -14,9 % | 1 | 511.418.641 $ | +35.506.375 $ | +7,5 % | 1 | 475.912.266 $ | +154.535.973 $ | +48,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 531.995.271 $ | -41.414.290 $ | -7,2 % | 1 | 573.409.561 $ | +116.749.367 $ | +25,6 % | 1 | 456.660.194 $ | -90.873.758 $ | -16,6 % | 1 | 547.533.952 $ | -7.890.652 $ | -1,4 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 490.230.625 $ | +199.713.600 $ | +68,7 % | 1 | 290.517.025 $ | -154.258.188 $ | -34,7 % | 1 | 444.775.213 $ | -102.946.799 $ | -18,8 % | 1 | 547.722.012 $ | -84.569.214 $ | -13,4 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 90.221.013 $ | +27.872.427 $ | +44,7 % | 1 | 62.348.586 $ | -83.922.740 $ | -57,4 % | 1 | 146.271.326 $ | -225.549.237 $ | -60,7 % | 1 | 371.820.563 $ | +67.948.424 $ | +22,4 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 369.815.571 $ | +47.023.966 $ | +14,6 % | 1 | 322.791.605 $ | -19.732.027 $ | -5,8 % | 1 | ||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 347.865.327 $ | +347.865.327 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 303.530.227 $ | +303.530.227 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 20.766.265 $ | +9.646.418 $ | +86,7 % | 1 | 11.119.847 $ | -234.589.203 $ | -95,5 % | 1 | 245.709.050 $ | +245.709.050 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 241.846.841 $ | +241.846.841 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 209.661.480 $ | -13.718.022 $ | -6,1 % | 1 | 223.379.502 $ | -164.356.190 $ | -42,4 % | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 189.389.850 $ | +189.389.850 $ | 1 | |||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 181.294.946 $ | +181.294.946 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 174.457.773 $ | +174.457.773 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 173.207.243 $ | +173.207.243 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 170.766.686 $ | +170.766.686 $ | 1 | |||||||||||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 149.225.860 $ | -19.314.928 $ | -11,5 % | 1 | 168.540.788 $ | +1.277.360 $ | +0,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 62.604.076 $ | -99.933.694 $ | -61,5 % | 1 | 162.537.770 $ | +86.415.381 $ | +113,5 % | 1 | 76.122.389 $ | +76.122.389 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 137.936.524 $ | +49.504.377 $ | +56,0 % | 1 | 88.432.147 $ | -33.203.580 $ | -27,3 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 62.602.803 $ | -64.829.967 $ | -50,9 % | 1 | 127.432.770 $ | +127.432.770 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 122.225.199 $ | -68.541.385 $ | -35,9 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 91.786.704 $ | +91.786.704 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 63.272.864 $ | +63.272.864 $ | 1 | |||||||||||||
| Gemini Space Station, Inc. | GEMI | → 0 | Neutral | 38.336.000 $ | +38.336.000 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 22.654.831 $ | +22.654.831 $ | 1 | |||||||||||||
| Pattern Group Inc. | PTRN | → 0 | Neutral | 9.883.591 $ | +9.883.591 $ | 1 | |||||||||||||
| Netskope Inc | NTSK | → 0 | Schwach | 7.387.250 $ | +7.387.250 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | Schwach | 150.586 $ | -112.064 $ | -42,7 % | 1 | 262.650 $ | -766.938 $ | -74,5 % | 1 | 1.029.588 $ | -734.019 $ | -41,6 % | 1 | 1.763.607 $ | +394.325 $ | +28,8 % | 1 |
| 9.829.676.383 $ | +3.924.457.253 $ | +17,1 % | 20 | 5.699.287.719 $ | +25.557.327 $ | +3,7 % | 13 | 6.661.973.445 $ | -210.736.745 $ | +5,0 % | 18 | 7.581.939.536 $ | +994.633.880 $ | +3,4 % | 23 | ||||