| 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 | 319.077.983 $ | +89.309.115 $ | +44,4 % | 20 | 243.223.417 $ | -52.992.063 $ | -10,6 % | 18 | 307.073.080 $ | +112.552.388 $ | +11,6 % | 17 | |||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Neutral | 231.073.973 $ | +57.230.988 $ | +32,9 % | 1 | 173.842.985 $ | -49.293.274 $ | -22,1 % | 1 | 223.136.259 $ | +96.772.902 $ | +76,6 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 17.757.831 $ | +13.628.121 $ | +330,0 % | 1 | 4.129.710 $ | +4.129.710 $ | 1 | |||||
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 14.459.593 $ | +3.985.461 $ | +38,1 % | 1 | 10.474.132 $ | -1.114.967 $ | -9,6 % | 1 | 11.589.099 $ | +2.304.265 $ | +24,8 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 12.207.161 $ | +2.590.575 $ | +26,9 % | 1 | 9.616.586 $ | +551.517 $ | +6,1 % | 1 | 9.065.069 $ | +1.413.747 $ | +18,5 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 10.857.600 $ | -2.887.680 $ | -21,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 7.899.838 $ | -741.900 $ | -8,6 % | 1 | 8.641.738 $ | +8.641.738 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 8.080.030 $ | +5.715.150 $ | +241,7 % | 1 | 2.364.880 $ | +2.364.880 $ | 1 | |||||
| IREN Ltd | IREN | → 0 | Schwach | 6.614.845 $ | +970.643 $ | +17,2 % | 1 | 5.644.202 $ | -574.629 $ | -9,2 % | 1 | 6.218.831 $ | +6.218.831 $ | 1 | |
| On Holding AG | ONON | → 0 | Neutral | 2.583.889 $ | -238.070 $ | -8,4 % | 1 | 2.821.959 $ | -3.496.997 $ | -55,3 % | 1 | 6.318.956 $ | +6.318.956 $ | 1 | |
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 4.624.202 $ | +24.714 $ | +0,5 % | 1 | 4.599.488 $ | -1.171.351 $ | -20,3 % | 1 | 5.770.839 $ | +476.047 $ | +9,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.977.531 $ | -765.252 $ | -13,3 % | 1 | 5.742.783 $ | -9.642.478 $ | -62,7 % | 1 | ||||
| HERON THERAPEUTICS, INC. /DE/ | HRTX | → 0 | Schwach | 1.600.958 $ | -1.400.276 $ | -46,7 % | 1 | 3.001.234 $ | -1.771.161 $ | -37,1 % | 1 | 4.772.395 $ | +623.677 $ | +15,0 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 3.924.000 $ | -121.000 $ | -3,0 % | 1 | 4.045.000 $ | +1.110.500 $ | +37,8 % | 1 | 2.934.500 $ | -86.000 $ | -2,8 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 4.014.100 $ | +574.200 $ | +16,7 % | 1 | 3.439.900 $ | -96.200 $ | -2,7 % | 1 | 3.536.100 $ | +400.500 $ | +12,8 % | 1 |
| Liquidia Corp | LQDA | → 0 | Schwach | 811.332 $ | +200.850 $ | +32,9 % | 1 | 610.482 $ | -2.830.792 $ | -82,3 % | 1 | 3.441.274 $ | +939.874 $ | +37,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.051.373 $ | +391.773 $ | +14,7 % | 1 | 2.659.600 $ | -184.525 $ | -6,5 % | 1 | 2.844.125 $ | -1.220 $ | -0,0 % | 1 |
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.797.900 $ | -486.900 $ | -21,3 % | 1 | 2.284.800 $ | +966.280 $ | +73,3 % | 1 | 1.318.520 $ | +545.020 $ | +70,5 % | 1 |
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 1.704.300 $ | +1.704.300 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.510.110 $ | +1.510.110 $ | 1 | |||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 1.264.360 $ | +1.264.360 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 953.248 $ | +953.248 $ | 1 | |||||||||
| Trulieve Cannabis Corp. | TRLV | → 0 | Neutral | 824.432 $ | +824.432 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 577.180 $ | -37.130 $ | -6,0 % | 1 | 614.310 $ | +614.310 $ | 1 | ||||||
| High Tide Inc. | HITI | → 0 | Neutral | 220.346 $ | -13.564 $ | -5,8 % | 1 | 233.910 $ | -36.772 $ | -13,6 % | 1 | 270.682 $ | -100.101 $ | -27,0 % | 1 |
| Gesamt | 319.077.983 $ | +89.309.115 $ | +44,4 % | 20 | 243.223.417 $ | -52.992.063 $ | -10,6 % | 18 | 307.073.080 $ | +112.552.388 $ | +11,6 % | 17 | |||