| 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 | ||||
| 544.098.963 $ | +107.834.148 $ | +65,0 % | 21 | 487.295.010 $ | -17.095.201 $ | -21,1 % | 22 | 547.560.608 $ | +182.401.845 $ | +29,5 % | 19 | 352.525.538 $ | +189.121.076 $ | +23,2 % | 14 | ||||
| Unity Software Inc. | U | → 0 | Neutral | 75.530.224 $ | +17.547.960 $ | +30,3 % | 1 | 57.982.264 $ | -58.748.666 $ | -50,3 % | 1 | 116.730.930 $ | +2.639.473 $ | +2,3 % | 1 | 114.091.457 $ | +66.072.413 $ | +137,6 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 48.849.356 $ | -2.859.725 $ | -5,5 % | 1 | 51.709.081 $ | -19.642.571 $ | -27,5 % | 1 | 71.351.652 $ | +771.308 $ | +1,1 % | 1 | 70.580.344 $ | +29.345.217 $ | +71,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 50.852.850 $ | -194.320 $ | -0,4 % | 1 | 51.047.170 $ | -16.586.600 $ | -24,5 % | 1 | 67.633.770 $ | +48.509.450 $ | +253,7 % | 1 | 19.124.320 $ | +19.124.320 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 41.143.221 $ | +14.392.238 $ | +53,8 % | 1 | 26.750.983 $ | -34.577.198 $ | -56,4 % | 1 | 61.328.181 $ | +5.636.941 $ | +10,1 % | 1 | 55.691.240 $ | +10.729.400 $ | +23,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 43.997.990 $ | -12.296.760 $ | -21,8 % | 1 | 56.294.750 $ | -3.905.772 $ | -6,5 % | 1 | 60.200.522 $ | +60.200.522 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 57.229.125 $ | -30.225 $ | -0,1 % | 1 | 57.259.350 $ | +57.259.350 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 32.774.237 $ | +19.089.747 $ | +139,5 % | 1 | 13.684.490 $ | -3.867.290 $ | -22,0 % | 1 | 17.551.780 $ | +17.551.780 $ | 1 | |||||
| Atour Lifestyle Holdings Ltd | ATAT | → 0 | Neutral | 25.630.800 $ | -4.038.060 $ | -13,6 % | 1 | 29.668.860 $ | -2.087.540 $ | -6,6 % | 1 | 31.756.400 $ | +31.756.400 $ | 1 | |||||
| Riot Platforms, Inc. | RIOT | → 0 | Schwach | 28.735.310 $ | +10.813.310 $ | +60,3 % | 1 | 17.922.000 $ | +57.300 $ | +0,3 % | 1 | 17.864.700 $ | +17.864.700 $ | 1 | |||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 27.679.323 $ | +27.679.323 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 23.128.320 $ | -3.180.592 $ | -12,1 % | 1 | 26.308.912 $ | +8.572.312 $ | +48,3 % | 1 | 17.736.600 $ | -32.552.988 $ | -64,7 % | 1 | ||||
| Hesai Group | HSAI | → 0 | Sehr schwach | 24.578.780 $ | +8.039.980 $ | +48,6 % | 1 | 16.538.800 $ | +16.538.800 $ | 1 | |||||||||
| GDS Holdings Ltd | GDS | → 0 | Schwach | 22.914.392 $ | +4.983.327 $ | +27,8 % | 1 | 17.931.065 $ | +17.931.065 $ | 1 | |||||||||
| V F CORP | VFC | → 0 | Sehr stark | 20.099.400 $ | +17.092.170 $ | +568,4 % | 1 | 3.007.230 $ | +3.007.230 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 18.756.100 $ | +18.756.100 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Stark | 15.539.370 $ | +15.539.370 $ | 1 | |||||||||||||
| Amer Sports, Inc. | AS | → 0 | Sehr schwach | 13.760.560 $ | +13.760.560 $ | 1 | |||||||||||||
| JOYY Inc. | JOYY | → 0 | Neutral | 13.659.930 $ | +3.500.070 $ | +34,4 % | 1 | 10.159.860 $ | -182.312 $ | -1,8 % | 1 | 10.342.172 $ | +982.155 $ | +10,5 % | 1 | 9.360.017 $ | +9.360.017 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 6.336.225 $ | -4.311.635 $ | -40,5 % | 1 | 10.647.860 $ | -127.280 $ | -1,2 % | 1 | 10.775.140 $ | +10.775.140 $ | 1 | |||||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 9.977.040 $ | +9.977.040 $ | 1 | |||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 9.734.917 $ | +178.253 $ | +1,9 % | 1 | 9.556.664 $ | +3.559.515 $ | +59,4 % | 1 | 5.997.149 $ | -311.291 $ | -4,9 % | 1 | ||||
| CIENA CORP | CIEN | → 0 | Neutral | 9.433.989 $ | +9.433.989 $ | 1 | |||||||||||||
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 9.235.522 $ | +3.002.772 $ | +48,2 % | 1 | 6.232.750 $ | +58.939 $ | +1,0 % | 1 | ||||||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 7.484.058 $ | +1.583.228 $ | +26,8 % | 1 | 5.900.830 $ | +5.900.830 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 7.400.554 $ | +1.636.672 $ | +28,4 % | 1 | 5.763.882 $ | -2.760.918 $ | -32,4 % | 1 | ||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 2.327.124 $ | -3.866.620 $ | -62,4 % | 1 | 6.193.744 $ | +758.459 $ | +14,0 % | 1 | 5.435.285 $ | -2.746.115 $ | -33,6 % | 1 | ||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 5.658.273 $ | -258.488 $ | -4,4 % | 1 | 5.916.761 $ | +5.916.761 $ | 1 | |||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 4.933.728 $ | +4.933.728 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.544.200 $ | +3.544.200 $ | 1 | |||||||||||||
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 3.347.856 $ | +3.347.856 $ | 1 | |||||||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 2.972.600 $ | +2.972.600 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 2.920.580 $ | -2.574.656 $ | -46,9 % | 1 | ||||||||||||
| LENNOX INTERNATIONAL INC | LII | → 0 | Stark | 2.406.390 $ | +2.406.390 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 2.308.452 $ | +2.308.452 $ | 1 | |||||||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 2.303.190 $ | +2.303.190 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 2.250.094 $ | +2.250.094 $ | 1 | |||||||||||||
| AAON, INC. | AAON | → 0 | Neutral | 2.017.074 $ | +2.017.074 $ | 1 | |||||||||||||
| 544.098.963 $ | +107.834.148 $ | +65,0 % | 21 | 487.295.010 $ | -17.095.201 $ | -21,1 % | 22 | 547.560.608 $ | +182.401.845 $ | +29,5 % | 19 | 352.525.538 $ | +189.121.076 $ | +23,2 % | 14 | ||||