| 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 | ||||
| 252.677.280 $ | +158.226.455 $ | +163,8 % | 17 | 107.575.477 $ | -9.734.731 $ | -12,6 % | 23 | 153.823.529 $ | +36.358.566 $ | +70,9 % | 37 | 168.771.125 $ | +57.478.477 $ | +58,4 % | 58 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 68.114.525 $ | +52.410.434 $ | +333,7 % | 1 | 15.704.091 $ | -8.591.916 $ | -35,4 % | 1 | 24.296.007 $ | +19.143.997 $ | +371,6 % | 1 | 5.152.010 $ | +2.448.131 $ | +90,5 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 60.285.587 $ | +40.388.343 $ | +203,0 % | 1 | 19.897.244 $ | -3.143.524 $ | -13,6 % | 1 | 23.040.768 $ | +19.027.402 $ | +474,1 % | 1 | 4.013.366 $ | +2.539.036 $ | +172,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 59.928.428 $ | +42.705.683 $ | +248,0 % | 1 | 17.222.745 $ | -6.677.773 $ | -27,9 % | 1 | 23.900.518 $ | +21.888.662 $ | +1.088,0 % | 1 | 2.011.856 $ | +1.198.036 $ | +147,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 31.418.401 $ | +6.173.802 $ | +24,5 % | 1 | 25.244.599 $ | +12.708.324 $ | +101,4 % | 1 | 12.536.275 $ | +9.484.772 $ | +310,8 % | 1 | 3.051.503 $ | +3.051.503 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.125.706 $ | -300.014 $ | -21,0 % | 1 | 1.425.720 $ | -7.599.388 $ | -84,2 % | 1 | 9.025.108 $ | -20.731.043 $ | -69,7 % | 1 | 29.756.151 $ | -530.533 $ | -1,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.014.800 $ | +24.014.800 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 16.004.803 $ | +5.085.977 $ | +46,6 % | 1 | 10.918.826 $ | -2.391.860 $ | -18,0 % | 1 | 13.310.686 $ | -1.359.579 $ | -9,3 % | 1 | 14.670.265 $ | +6.808.118 $ | +86,6 % | 1 |
| XPENG INC. | XPEV | → 0 | 902.968 $ | +127.826 $ | +16,5 % | 1 | 775.142 $ | -7.400.499 $ | -90,5 % | 1 | 8.175.641 $ | +8.175.641 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.999.936 $ | +3.847.425 $ | +122,0 % | 1 | 3.152.511 $ | -4.072.761 $ | -56,4 % | 1 | ||||||||
| Kingsoft Cloud Holdings Ltd | KC | → 0 | 6.896.427 $ | +6.896.427 $ | 1 | ||||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 5.243.015 $ | -4.428.104 $ | -45,8 % | 1 | ||||||||||||
| PDD Holdings Inc. | PDD | → 0 | 1.596.871 $ | -3.471.849 $ | -68,5 % | 1 | 5.068.720 $ | +5.068.720 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 4.824.282 $ | -73.028 $ | -1,5 % | 1 | 4.897.310 $ | +1.767.925 $ | +56,5 % | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.465.372 $ | -3.431.719 $ | -70,1 % | 1 | 4.897.091 $ | +963.423 $ | +24,5 % | 1 | 3.933.668 $ | +2.683.096 $ | +214,5 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 270.980 $ | -418.753 $ | -60,7 % | 1 | 689.733 $ | -3.380.452 $ | -83,1 % | 1 | 4.070.185 $ | +3.484.145 $ | +594,5 % | 1 | ||||
| Sea Ltd | SE | → 0 | 2.934.330 $ | -1.015.810 $ | -25,7 % | 1 | 3.950.140 $ | +1.074.135 $ | +37,3 % | 1 | 2.876.005 $ | +43.920 $ | +1,6 % | 1 | |||||
| Venture Global, Inc. | VG | → 0 | Neutral | 3.908.480 $ | +3.908.480 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.831.840 $ | +2.135.142 $ | +125,8 % | 1 | 1.696.698 $ | +102.772 $ | +6,4 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 3.611.541 $ | +3.611.541 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.494.904 $ | +2.436.555 $ | +230,2 % | 1 | 1.058.349 $ | +595.480 $ | +128,6 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.196.022 $ | -608.832 $ | -16,0 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.079.653 $ | +2.419.238 $ | +366,3 % | 1 | 660.415 $ | +660.415 $ | 1 | |||||||||
| Futu Holdings Ltd | FUTU | → 0 | 2.589.263 $ | -414.685 $ | -13,8 % | 1 | 3.003.948 $ | +1.889.413 $ | +169,5 % | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 269.884 $ | -2.620.573 $ | -90,7 % | 1 | 2.890.457 $ | +1.612.813 $ | +126,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 583.245 $ | -2.081.090 $ | -78,1 % | 1 | 2.664.335 $ | -3.675.155 $ | -58,0 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | 2.626.266 $ | +53.466 $ | +2,1 % | 1 | |||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 2.482.900 $ | +2.482.900 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.462.874 $ | +1.474.938 $ | +149,3 % | 1 | 987.936 $ | +251.239 $ | +34,1 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 294.980 $ | -2.118.419 $ | -87,8 % | 1 | 2.413.399 $ | -1.438.741 $ | -37,3 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 917.316 $ | -1.448.138 $ | -61,2 % | 1 | 2.365.454 $ | +1.997.102 $ | +542,2 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.225.583 $ | +1.819.629 $ | +448,2 % | 1 | 405.954 $ | +198.408 $ | +95,6 % | 1 | 207.546 $ | +207.546 $ | 1 | |||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 2.016.041 $ | +879.850 $ | +77,4 % | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 587.333 $ | -1.340.807 $ | -69,5 % | 1 | 1.928.140 $ | +811.030 $ | +72,6 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.901.134 $ | +1.901.134 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.855.744 $ | +119.148 $ | +6,9 % | 1 | ||||||||||||
| ICICI BANK LTD | IBN | → 0 | 1.683.500 $ | +1.683.500 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.240.253 $ | -1.444.125 $ | -53,8 % | 1 | ||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 1.185.600 $ | +998.010 $ | +532,0 % | 1 | 187.590 $ | -119.608 $ | -38,9 % | 1 | 307.198 $ | +307.198 $ | 1 | |||||
| GDS Holdings Ltd | GDS | → 0 | 1.099.080 $ | +1.099.080 $ | 1 | ||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.017.150 $ | +1.017.150 $ | 1 | |||||||||||||
| Bitdeer Technologies Group | BTDR | → 0 | 968.070 $ | +566.455 $ | +141,0 % | 1 | 401.615 $ | +401.615 $ | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 926.716 $ | +926.716 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 902.499 $ | +902.499 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 889.921 $ | +256.309 $ | +40,5 % | 1 | 633.612 $ | -14.858 $ | -2,3 % | 1 | ||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 854.293 $ | +456.682 $ | +114,9 % | 1 | 397.611 $ | -368.209 $ | -48,1 % | 1 | 765.820 $ | +765.820 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 613.176 $ | -182.966 $ | -23,0 % | 1 | 796.142 $ | +299.028 $ | +60,2 % | 1 | ||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 793.800 $ | +422.395 $ | +113,7 % | 1 | 371.405 $ | +371.405 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 758.013 $ | +92.935 $ | +14,0 % | 1 | 665.078 $ | -1.935.791 $ | -74,4 % | 1 | ||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 750.638 $ | -381.451 $ | -33,7 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 696.197 $ | +696.197 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 690.746 $ | +690.746 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 669.611 $ | +393.623 $ | +142,6 % | 1 | 275.988 $ | +275.988 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | 632.582 $ | +632.582 $ | 1 | ||||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 94.964 $ | -496.544 $ | -83,9 % | 1 | 591.508 $ | +7.170 $ | +1,2 % | 1 | 584.338 $ | +7.845 $ | +1,4 % | 1 | 576.493 $ | +9.506 $ | +1,7 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 539.845 $ | +190.243 $ | +54,4 % | 1 | 349.602 $ | -769.248 $ | -68,8 % | 1 | ||||||||
| NIO Inc. | NIO | → 0 | 430.606 $ | +430.606 $ | 1 | ||||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 234.840 $ | -89.512 $ | -27,6 % | 1 | 324.352 $ | -63.860 $ | -16,4 % | 1 | 388.212 $ | +388.212 $ | 1 | |||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 374.738 $ | +374.738 $ | 1 | |||||||||||||
| VNET Group, Inc. | VNET | → 0 | 356.385 $ | +356.385 $ | 1 | ||||||||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 340.178 $ | +340.178 $ | 1 | |||||||||||||
| Hesai Group | HSAI | → 0 | 329.051 $ | +329.051 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 243.776 $ | -78.733 $ | -24,4 % | 1 | 322.509 $ | -4.838.498 $ | -93,8 % | 1 | ||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 305.201 $ | +64.753 $ | +26,9 % | 1 | 240.448 $ | +240.448 $ | 1 | |||||||||
| Li Auto Inc. | LI | → 0 | 304.080 $ | -102.570 $ | -25,2 % | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 290.966 $ | +290.966 $ | 1 | |||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | 282.940 $ | +282.940 $ | 1 | ||||||||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 182.224 $ | -64.136 $ | -26,0 % | 1 | 246.360 $ | -34.440 $ | -12,3 % | 1 | 280.800 $ | -4.819.697 $ | -94,5 % | 1 | |||||
| GOLAR LNG LTD | GLNG | → 0 | 270.550 $ | +270.550 $ | 1 | ||||||||||||||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 252.780 $ | +252.780 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 247.080 $ | +247.080 $ | 1 | |||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 244.680 $ | +244.680 $ | 1 | |||||||||||||
| Flex LNG Ltd. | FLNG | → 0 | 243.622 $ | +243.622 $ | 1 | ||||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 191.730 $ | +191.730 $ | 1 | |||||||||||||
| ATRenew Inc. | RERE | → 0 | 100.700 $ | +100.700 $ | 1 | ||||||||||||||
| 252.677.280 $ | +158.226.455 $ | +163,8 % | 17 | 107.575.477 $ | -9.734.731 $ | -12,6 % | 23 | 153.823.529 $ | +36.358.566 $ | +70,9 % | 37 | 168.771.125 $ | +57.478.477 $ | +58,4 % | 58 | ||||