| 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 | ||||
| 97.546.489 $ | +15.584.914 $ | -2,7 % | 8 | 112.648.634 $ | -1.287.243 $ | -21,2 % | 10 | 118.931.477 $ | +35.011.125 $ | +34,7 % | 8 | 118.084.001 $ | +40.034.949 $ | -15,5 % | 9 | ||||
| Pearl Diver Credit Co Inc. | PDCC | → 0 | 14.531.849 $ | -795.167 $ | -5,2 % | 1 | 15.327.016 $ | -4.997.147 $ | -24,6 % | 1 | 20.324.163 $ | -3.749.684 $ | -15,6 % | 1 | 24.073.847 $ | -2.159.351 $ | -8,2 % | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 13.717.580 $ | -1.037.033 $ | -7,0 % | 1 | 14.754.613 $ | -9.216.247 $ | -38,4 % | 1 | 23.970.860 $ | +1.045.324 $ | +4,6 % | 1 | 22.925.536 $ | +3.279.168 $ | +16,7 % | 1 |
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 18.765.331 $ | +18.765.331 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.014.432 $ | -1.729.768 $ | -16,1 % | 1 | 10.744.200 $ | -7.046.862 $ | -39,6 % | 1 | 17.791.062 $ | +7.758.131 $ | +77,3 % | 1 | 10.032.931 $ | +10.032.931 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.470.104 $ | -6.148.165 $ | -37,0 % | 1 | 16.618.269 $ | +6.344.055 $ | +61,7 % | 1 | 10.274.214 $ | +10.274.214 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.565.933 $ | -6.117.380 $ | -39,0 % | 1 | 15.683.313 $ | +5.619.027 $ | +55,8 % | 1 | 10.064.286 $ | +10.064.286 $ | 1 | |||||
| Akero Therapeutics, Inc. | → 0 | 15.597.370 $ | -1.931.603 $ | -11,0 % | 1 | ||||||||||||||
| Vaxcyte, Inc. | PCVX | → 0 | Neutral | 13.936.609 $ | +4.795 $ | +0,0 % | 1 | 13.931.814 $ | +2.535.234 $ | +22,2 % | 1 | 11.396.580 $ | +11.396.580 $ | 1 | |||||
| Avidity Biosciences, Inc. | RNA | → 0 | 12.600.488 $ | +12.600.488 $ | 1 | ||||||||||||||
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Sehr schwach | 11.627.257 $ | +3.503.236 $ | +43,1 % | 1 | 8.124.021 $ | +8.124.021 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 10.651.022 $ | +10.651.022 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.989.285 $ | -1.302.199 $ | -12,7 % | 1 | 10.291.484 $ | +10.291.484 $ | 1 | |||||||||
| Dyne Therapeutics, Inc. | DYN | → 0 | Schwach | 6.964.146 $ | -1.824.281 $ | -20,8 % | 1 | 8.788.427 $ | +636.797 $ | +7,8 % | 1 | 8.151.630 $ | +1.602.092 $ | +24,5 % | 1 | 6.549.538 $ | +6.549.538 $ | 1 | |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | → 0 | Sehr schwach | 5.965.791 $ | -8.674.722 $ | -59,3 % | 1 | ||||||||||||
| Janux Therapeutics, Inc. | JANX | → 0 | Neutral | 4.995.600 $ | +4.995.600 $ | 1 | |||||||||||||
| 97.546.489 $ | +15.584.914 $ | -2,7 % | 8 | 112.648.634 $ | -1.287.243 $ | -21,2 % | 10 | 118.931.477 $ | +35.011.125 $ | +34,7 % | 8 | 118.084.001 $ | +40.034.949 $ | -15,5 % | 9 | ||||