| 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 | ||||
| 1.091.326.724 $ | +563.877.382 $ | +81,2 % | 27 | 641.706.302 $ | -2.168.147 $ | -6,0 % | 25 | 831.073.347 $ | +67.965.791 $ | +6,9 % | 34 | 1.089.376.951 $ | +409.312.586 $ | +5,1 % | 39 | ||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 118.534.092 $ | +85.412.547 $ | +257,9 % | 1 | 33.121.545 $ | -13.855.007 $ | -29,5 % | 1 | 46.976.552 $ | +19.944.318 $ | +73,8 % | 1 | 27.032.234 $ | +27.032.234 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 96.059.200 $ | +96.059.200 $ | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 87.017.935 $ | +52.778.499 $ | +154,1 % | 1 | 34.239.436 $ | -33.545.191 $ | -49,5 % | 1 | 67.784.627 $ | +11.248.373 $ | +19,9 % | 1 | 56.536.254 $ | +14.062.955 $ | +33,1 % | 1 |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 45.456.051 $ | +1.022.847 $ | +2,3 % | 1 | 44.433.204 $ | -12.224.866 $ | -21,6 % | 1 | 56.658.070 $ | -16.015.066 $ | -22,0 % | 1 | 72.673.136 $ | +12.897.854 $ | +21,6 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 63.708.245 $ | +43.898.245 $ | +221,6 % | 1 | 19.810.000 $ | +607.908 $ | +3,2 % | 1 | 19.202.092 $ | +11.208.065 $ | +140,2 % | 1 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 35.189.576 $ | -25.471.008 $ | -42,0 % | 1 | 60.660.584 $ | -29.476.964 $ | -32,7 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 60.400.143 $ | +25.705.040 $ | +74,1 % | 1 | 34.695.103 $ | +3.001.554 $ | +9,5 % | 1 | 31.693.549 $ | +3.790.149 $ | +13,6 % | 1 | 27.903.400 $ | +27.903.400 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Neutral | 58.437.711 $ | +30.708.028 $ | +110,7 % | 1 | 27.729.683 $ | -3.842.276 $ | -12,2 % | 1 | 31.571.959 $ | -6.350.889 $ | -16,7 % | 1 | 37.922.848 $ | +37.922.848 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 57.519.965 $ | +57.519.965 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 56.055.515 $ | +46.415.473 $ | +481,5 % | 1 | 9.640.042 $ | +9.640.042 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 54.752.125 $ | +29.012.108 $ | +112,7 % | 1 | 25.740.017 $ | -626.187 $ | -2,4 % | 1 | 26.366.204 $ | +4.986.104 $ | +23,3 % | 1 | 21.380.100 $ | -107.100 $ | -0,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.787.737 $ | +1.311.610 $ | +5,8 % | 1 | 22.476.127 $ | -12.061.762 $ | -34,9 % | 1 | 34.537.889 $ | -19.797.418 $ | -36,4 % | 1 | 54.335.307 $ | +992.067 $ | +1,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 22.098.657 $ | -25.667.798 $ | -53,7 % | 1 | 47.766.455 $ | +16.896.819 $ | +54,7 % | 1 | 30.869.636 $ | +2.228.636 $ | +7,8 % | 1 | 28.641.000 $ | -2.476.364 $ | -8,0 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 47.691.466 $ | +22.935.990 $ | +92,7 % | 1 | 24.755.476 $ | -13.244.097 $ | -34,9 % | 1 | 37.999.573 $ | +10.692.209 $ | +39,2 % | 1 | 27.307.364 $ | +7.434.511 $ | +37,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 46.343.259 $ | +46.343.259 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.578.204 $ | -260.434 $ | -0,8 % | 1 | 31.838.638 $ | -10.293.764 $ | -24,4 % | 1 | 42.132.402 $ | +1.177.905 $ | +2,9 % | 1 | 40.954.497 $ | -1.797.755 $ | -4,2 % | 1 |
| SEMTECH CORP | SMTC | → 0 | Schwach | 41.747.265 $ | +20.839.496 $ | +99,7 % | 1 | 20.907.769 $ | +6.359.263 $ | +43,7 % | 1 | 14.548.506 $ | +14.548.506 $ | 1 | |||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Sehr stark | 38.831.674 $ | +38.831.674 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 23.158.332 $ | -6.964.838 $ | -23,1 % | 1 | 30.123.170 $ | -8.403.638 $ | -21,8 % | 1 | 38.526.808 $ | +3.890.615 $ | +11,2 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 38.416.086 $ | +10.549.215 $ | +37,9 % | 1 | 27.866.871 $ | +8.448.912 $ | +43,5 % | 1 | 19.417.959 $ | +19.417.959 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | Stark | 37.967.508 $ | +37.967.508 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 37.308.145 $ | +37.308.145 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 34.200.138 $ | +7.585.788 $ | +28,5 % | 1 | 26.614.350 $ | +7.145.644 $ | +36,7 % | 1 | 19.468.706 $ | +19.468.706 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Stark | 31.786.026 $ | -28.354.277 $ | -47,1 % | 1 | ||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 30.367.442 $ | +9.046.766 $ | +42,4 % | 1 | 21.320.676 $ | -1.161.699 $ | -5,2 % | 1 | 22.482.375 $ | -2.456.009 $ | -9,8 % | 1 | 24.938.384 $ | +438.541 $ | +1,8 % | 1 |
| Netskope Inc | NTSK | → 0 | Schwach | 7.718.183 $ | -8.227.273 $ | -51,6 % | 1 | 15.945.456 $ | -13.894.783 $ | -46,6 % | 1 | 29.840.239 $ | +29.840.239 $ | 1 | |||||
| DPC Holdings Ltd | DPC | → 0 | 28.654.916 $ | +28.654.916 $ | 1 | ||||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 18.948.838 $ | -9.356.184 $ | -33,1 % | 1 | 28.305.022 $ | +28.305.022 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 27.613.685 $ | +27.613.685 $ | 1 | |||||||||||||
| Wix.com Ltd. | WIX | → 0 | 27.494.992 $ | +11.340.470 $ | +70,2 % | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 24.268.245 $ | -3.420.161 $ | -12,4 % | 1 | ||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 24.191.089 $ | -1.694.705 $ | -6,5 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 24.168.847 $ | +24.168.847 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 23.656.893 $ | -1.808.578 $ | -7,1 % | 1 | ||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 13.003.704 $ | -9.403.043 $ | -42,0 % | 1 | 22.406.747 $ | -905.908 $ | -3,9 % | 1 | 23.312.655 $ | +23.312.655 $ | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 19.164.772 $ | -3.584.309 $ | -15,8 % | 1 | 22.749.081 $ | +3.891.452 $ | +20,6 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 22.543.135 $ | +22.543.135 $ | 1 | |||||||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 20.862.181 $ | +1.505.861 $ | +7,8 % | 1 | 19.356.320 $ | +3.060.127 $ | +18,8 % | 1 | 16.296.193 $ | +16.296.193 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 20.187.570 $ | +20.187.570 $ | 1 | |||||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 14.850.157 $ | -5.129.869 $ | -25,7 % | 1 | 19.980.026 $ | +13.436.042 $ | +205,3 % | 1 | 6.543.984 $ | -31.487.542 $ | -82,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 19.153.717 $ | -129.245 $ | -0,7 % | 1 | 19.282.962 $ | +2.808.906 $ | +17,1 % | 1 | 16.474.056 $ | +16.474.056 $ | 1 | |||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 18.809.479 $ | +18.809.479 $ | 1 | |||||||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 10.360.887 $ | -8.138.692 $ | -44,0 % | 1 | 18.499.579 $ | +18.499.579 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 18.334.447 $ | +18.334.447 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 18.298.225 $ | -16.448.099 $ | -47,3 % | 1 | ||||||||||||
| Mirion Technologies, Inc. | MIR | → 0 | Schwach | 18.164.995 $ | +4.990.730 $ | +37,9 % | 1 | 13.174.265 $ | -1.041.340 $ | -7,3 % | 1 | 14.215.605 $ | +14.215.605 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 13.706.424 $ | -1.092.258 $ | -7,4 % | 1 | 14.798.682 $ | -739.320 $ | -4,8 % | 1 | 15.538.002 $ | -1.294.977 $ | -7,7 % | 1 | 16.832.979 $ | -27.614.413 $ | -62,1 % | 1 |
| Unity Software Inc. | U | → 0 | Neutral | 13.816.685 $ | -2.946.061 $ | -17,6 % | 1 | 16.762.746 $ | +16.762.746 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 15.515.458 $ | +7.034.132 $ | +82,9 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 13.830.340 $ | +6.092.572 $ | +78,7 % | 1 | ||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 13.405.772 $ | +13.405.772 $ | 1 | |||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 12.815.358 $ | +1.412.631 $ | +12,4 % | 1 | ||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 12.812.655 $ | +12.812.655 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 9.765.527 $ | +9.765.527 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.724.910 $ | +9.724.910 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 9.383.907 $ | +9.383.907 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 9.375.379 $ | +9.375.379 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.348.480 $ | +9.348.480 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 8.488.471 $ | +8.488.471 $ | 1 | |||||||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 5.569.102 $ | -4.406.978 $ | -44,2 % | 1 | ||||||||||||
| Marqeta, Inc. | MQ | → 0 | Schwach | 3.148.226 $ | -327.941 $ | -9,4 % | 1 | ||||||||||||
| 1.091.326.724 $ | +563.877.382 $ | +81,2 % | 27 | 641.706.302 $ | -2.168.147 $ | -6,0 % | 25 | 831.073.347 $ | +67.965.791 $ | +6,9 % | 34 | 1.089.376.951 $ | +409.312.586 $ | +5,1 % | 39 | ||||