| 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 | ||||
| 133.548.981 $ | +19.829.335 $ | +5,1 % | 14 | 130.569.197 $ | -37.214.373 $ | -15,4 % | 15 | 225.669.472 $ | +16.324.258 $ | +4,3 % | 12 | 216.486.325 $ | +43.376.996 $ | +7,6 % | 11 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 41.708.799 $ | +4.844.210 $ | +13,1 % | 1 | 36.864.589 $ | -70.549.234 $ | -65,7 % | 1 | 107.413.823 $ | +1.194.230 $ | +1,1 % | 1 | 106.219.593 $ | +19.261.439 $ | +22,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 28.353.702 $ | -6.218.936 $ | -18,0 % | 1 | 34.572.638 $ | +12.635.175 $ | +57,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 11.277.057 $ | +1.422.762 $ | +14,4 % | 1 | 9.854.295 $ | -11.024.297 $ | -52,8 % | 1 | 20.878.592 $ | +1.017.607 $ | +5,1 % | 1 | 19.860.985 $ | +16.282 $ | +0,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.588.563 $ | +1.359.489 $ | +14,7 % | 1 | 9.229.074 $ | +2.433.760 $ | +35,8 % | 1 | 6.795.314 $ | +6.795.314 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 10.226.655 $ | +2.175.561 $ | +27,0 % | 1 | 8.051.094 $ | -267.607 $ | -3,2 % | 1 | 8.318.701 $ | +870.153 $ | +11,7 % | 1 | 7.448.548 $ | +848.130 $ | +12,8 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 7.263.257 $ | -2.513.330 $ | -25,7 % | 1 | 9.776.587 $ | +9.776.587 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.432.037 $ | +1.542.334 $ | +19,5 % | 1 | 7.889.703 $ | -1.025.994 $ | -11,5 % | 1 | 8.915.697 $ | +838.319 $ | +10,4 % | 1 | 8.077.378 $ | +898.670 $ | +12,5 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 8.931.078 $ | +2.165.342 $ | +32,0 % | 1 | 6.765.736 $ | +6.765.736 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.468.207 $ | +1.895.767 $ | +28,8 % | 1 | 6.572.440 $ | +6.572.440 $ | 1 | |||||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 7.209.091 $ | -475.693 $ | -6,2 % | 1 | 7.684.784 $ | -732.871 $ | -8,7 % | 1 | ||||||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 7.320.051 $ | +839.669 $ | +13,0 % | 1 | 6.480.382 $ | -746.366 $ | -10,3 % | 1 | ||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 5.934.476 $ | -1.372.970 $ | -18,8 % | 1 | 7.307.446 $ | +7.307.446 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.141.111 $ | -36.076 $ | -0,5 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 4.858.199 $ | -1.684.039 $ | -25,7 % | 1 | 6.542.238 $ | +857.382 $ | +15,1 % | 1 | 5.684.856 $ | -737.758 $ | -11,5 % | 1 | 6.422.614 $ | -1.345.679 $ | -17,3 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.534.851 $ | +528.999 $ | +8,8 % | 1 | 6.005.852 $ | +6.005.852 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 6.172.246 $ | -23.586 $ | -0,4 % | 1 | 6.195.832 $ | +6.195.832 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 6.031.016 $ | +6.031.016 $ | 1 | ||||||||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 5.979.360 $ | +359.829 $ | +6,4 % | 1 | 5.619.531 $ | +5.619.531 $ | 1 | ||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.892.026 $ | +4.892.026 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 3.972.271 $ | -760.934 $ | -16,1 % | 1 | 4.733.205 $ | +4.733.205 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.694.268 $ | +4.694.268 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.431.661 $ | -235.242 $ | -5,0 % | 1 | 4.666.903 $ | +4.666.903 $ | 1 | |||||||||
| Atlassian Corp | TEAM | → 0 | Sehr schwach | 4.005.563 $ | +4.005.563 $ | 1 | |||||||||||||
| 133.548.981 $ | +19.829.335 $ | +5,1 % | 14 | 130.569.197 $ | -37.214.373 $ | -15,4 % | 15 | 225.669.472 $ | +16.324.258 $ | +4,3 % | 12 | 216.486.325 $ | +43.376.996 $ | +7,6 % | 11 | ||||