| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 269.374.901 $ | -51.819.144 $ | +39,6 % | 35 | 363.533.111 $ | +179.126.521 $ | +81,9 % | 38 | 185.284.528 $ | +35.283.007 $ | +122,2 % | 29 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 30.345.949 $ | -8.948.296 $ | -22,8 % | 1 | 39.294.245 $ | +22.111.533 $ | +128,7 % | 1 | 17.182.712 $ | +2.632.939 $ | +18,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 39.136.224 $ | +5.310.245 $ | +15,7 % | 1 | 33.825.979 $ | +21.532.035 $ | +175,1 % | 1 | 12.293.944 $ | +10.078 $ | +0,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 32.418.602 $ | +3.721.850 $ | +13,0 % | 1 | 28.696.752 $ | +12.926.676 $ | +82,0 % | 1 | 15.770.076 $ | -79.669 $ | -0,5 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 29.165.699 $ | +5.341.519 $ | +22,4 % | 1 | 23.824.180 $ | -2.350.071 $ | -9,0 % | 1 | 26.174.251 $ | +10.974.896 $ | +72,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 7.209.372 $ | -21.246.046 $ | -74,7 % | 1 | 28.455.418 $ | +24.144.178 $ | +560,0 % | 1 | 4.311.240 $ | -11.761.108 $ | -73,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 832.883 $ | -26.051.069 $ | -96,9 % | 1 | 26.883.952 $ | +24.507.079 $ | +1.031,1 % | 1 | 2.376.873 $ | -15.634.715 $ | -86,8 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 1.306.000 $ | -16.967.140 $ | -92,9 % | 1 | 18.273.140 $ | +3.289.087 $ | +22,0 % | 1 | 14.984.053 $ | +14.453.173 $ | +2.722,5 % | 1 |
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 8.509.092 $ | -8.062.963 $ | -48,7 % | 1 | 16.572.055 $ | +5.661.055 $ | +51,9 % | 1 | 10.911.000 $ | +10.911.000 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 6.434.242 $ | -7.678.558 $ | -54,4 % | 1 | 14.112.800 $ | +4.832.110 $ | +52,1 % | 1 | 9.280.690 $ | +6.915.100 $ | +292,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.944.327 $ | -723.162 $ | -5,3 % | 1 | 13.667.489 $ | +5.018.239 $ | +58,0 % | 1 | 8.649.250 $ | +1.422.534 $ | +19,7 % | 1 |
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 12.669.080 $ | +170.366 $ | +1,4 % | 1 | 12.498.714 $ | +3.356.656 $ | +36,7 % | 1 | 9.142.058 $ | +9.142.058 $ | 1 | |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 6.218.699 $ | -5.278.168 $ | -45,9 % | 1 | 11.496.867 $ | +11.496.867 $ | 1 | |||||
| Ratan Capital Management LP | → 0 | 8.534.611 $ | -2.408.750 $ | -22,0 % | 1 | 10.943.361 $ | +1.137.131 $ | +11,6 % | 1 | 9.806.230 $ | +1.340.467 $ | +15,8 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 8.331.822 $ | -1.791.211 $ | -17,7 % | 1 | 10.123.033 $ | +10.123.033 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.119.524 $ | +3.859.524 $ | +61,7 % | 1 | 6.260.000 $ | +6.260.000 $ | 1 | |||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Neutral | 8.509.521 $ | -1.298.743 $ | -13,2 % | 1 | 9.808.264 $ | +9.808.264 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.465.743 $ | +8.934.979 $ | +1.683,4 % | 1 | 530.764 $ | +530.764 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 9.355.680 $ | +9.355.680 $ | 1 | |||||||||
| Black Rock Coffee Bar, Inc. | BRCB | → 0 | Neutral | 7.120.000 $ | -515.200 $ | -6,7 % | 1 | 7.635.200 $ | +7.635.200 $ | 1 | |||||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 7.393.238 $ | +7.393.238 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 7.072.800 $ | +7.072.800 $ | 1 | |||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.995.837 $ | -2.601.162 $ | -56,6 % | 1 | 4.596.999 $ | -2.036.413 $ | -30,7 % | 1 | 6.633.412 $ | -5.696.790 $ | -46,2 % | 1 |
| Resolute Holdings Management, Inc. | RHLD | → 0 | Neutral | 6.470.252 $ | +6.470.252 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.430.767 $ | -994.033 $ | -15,5 % | 1 | 6.424.800 $ | +6.424.800 $ | 1 | |||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 6.059.131 $ | -206.628 $ | -3,3 % | 1 | 6.265.759 $ | +6.265.759 $ | 1 | |||||
| Unity Software Inc. | U | → 0 | Schwach | 5.583.044 $ | +3.565.068 $ | +176,7 % | 1 | 2.017.976 $ | +2.017.976 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.489.157 $ | +5.489.157 $ | 1 | |||||||||
| Intel Corp | → 0 | 5.088.321 $ | +5.088.321 $ | 1 | |||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 4.822.339 $ | +4.822.339 $ | 1 | |||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 2.017.180 $ | +444.005 $ | +28,2 % | 1 | 1.573.175 $ | +355.915 $ | +29,2 % | 1 | ||||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 1.927.288 $ | +1.927.288 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 1.548.946 $ | -220.782 $ | -12,5 % | 1 | 1.769.728 $ | +6.417 $ | +0,4 % | 1 | 1.763.311 $ | +64.139 $ | +3,8 % | 1 |
| OCULAR THERAPEUTIX, INC | OCUL | → 0 | Schwach | 1.598.924 $ | +1.598.924 $ | 1 | |||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | 1.515.800 $ | -1.255.650 $ | -45,3 % | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.061.760 $ | -220.192 $ | -17,2 % | 1 | 1.281.952 $ | +171.696 $ | +15,5 % | 1 | 1.110.256 $ | +4.032 $ | +0,4 % | 1 |
| Applied Digital Corp. | APLD | → 0 | Neutral | 1.187.000 $ | +1.187.000 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 627.300 $ | -291.840 $ | -31,8 % | 1 | 919.140 $ | -185.196 $ | -16,8 % | 1 | 1.104.336 $ | -129.360 $ | -10,5 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 1.030.651 $ | +289.007 $ | +39,0 % | 1 | 741.644 $ | +103.186 $ | +16,2 % | 1 | 638.458 $ | +40.369 $ | +6,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 964.500 $ | +47.500 $ | +5,2 % | 1 | 917.000 $ | -7.114.100 $ | -88,6 % | 1 | ||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 761.872 $ | -136.276 $ | -15,2 % | 1 | 898.148 $ | +316.124 $ | +54,3 % | 1 | 582.024 $ | -46.412 $ | -7,4 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 569.945 $ | -183.375 $ | -24,3 % | 1 | 753.320 $ | +118.541 $ | +18,7 % | 1 | 634.779 $ | +108.113 $ | +20,5 % | 1 |
| iSHARES TRUST | → 0 | 574.350 $ | -42.750 $ | -6,9 % | 1 | 617.100 $ | -4.898.300 $ | -88,8 % | 1 | ||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 537.898 $ | +32.301 $ | +6,4 % | 1 | 505.597 $ | -35.843 $ | -6,6 % | 1 | 541.440 $ | -10.556.463 $ | -95,1 % | 1 |
| HDFC BANK LTD | HDB | → 0 | 323.440 $ | -151.580 $ | -31,9 % | 1 | 475.020 $ | +30.940 $ | +7,0 % | 1 | 444.080 $ | -54.275 $ | -10,9 % | 1 | |
| Janus International Group, Inc. | JBI | → 0 | Neutral | 179.203 $ | -210.099 $ | -54,0 % | 1 | 389.302 $ | +166.258 $ | +74,5 % | 1 | ||||
| Veralto Corp | VLTO | → 0 | Neutral | 164.992 $ | -21.197 $ | -11,4 % | 1 | 186.189 $ | +186.189 $ | 1 | |||||
| 269.374.901 $ | -51.819.144 $ | +39,6 % | 35 | 363.533.111 $ | +179.126.521 $ | +81,9 % | 38 | 185.284.528 $ | +35.283.007 $ | +122,2 % | 29 | ||||