| 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 | ||||
| 1.213.561.528 $ | +848.244.408 $ | +89,2 % | 21 | 367.930.870 $ | -94.443.793 $ | +175,6 % | 21 | 480.089.627 $ | +39.549.622 $ | +51,4 % | 19 | 441.244.944 $ | +86.093.660 $ | +36,0 % | 25 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 811.024.797 $ | +713.011.997 $ | +727,5 % | 1 | 98.012.800 $ | -6.800.200 $ | -6,5 % | 1 | 104.813.000 $ | -44.960 $ | -0,0 % | 1 | 104.857.960 $ | +16.541.550 $ | +18,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 23.409.224 $ | +2.877.613 $ | +14,0 % | 1 | 20.531.611 $ | -55.833.863 $ | -73,1 % | 1 | 76.365.474 $ | +4.839.907 $ | +6,8 % | 1 | 71.525.567 $ | +13.893.314 $ | +24,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 72.788.023 $ | +47.298.244 $ | +185,6 % | 1 | 25.489.779 $ | -1.344.469 $ | -5,0 % | 1 | 26.834.248 $ | +6.561.961 $ | +32,4 % | 1 | 20.272.287 $ | +2.492.217 $ | +14,0 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 72.554.190 $ | +7.045.455 $ | +10,8 % | 1 | 65.508.735 $ | +4.463.220 $ | +7,3 % | 1 | 61.045.515 $ | +22.247.775 $ | +57,3 % | 1 | 38.797.740 $ | +6.530.675 $ | +20,2 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 65.564.250 $ | +25.876.290 $ | +65,2 % | 1 | 39.687.960 $ | +901.400 $ | +2,3 % | 1 | 38.786.560 $ | +12.148.600 $ | +45,6 % | 1 | 26.637.960 $ | +7.286.390 $ | +37,7 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 28.805.963 $ | +12.264.613 $ | +74,1 % | 1 | 16.541.350 $ | -30.775.514 $ | -65,0 % | 1 | 47.316.864 $ | +506.688 $ | +1,1 % | 1 | 46.810.176 $ | +33.884.376 $ | +262,1 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 38.920.140 $ | +19.009.230 $ | +95,5 % | 1 | 19.910.910 $ | -3.995.850 $ | -16,7 % | 1 | 23.906.760 $ | -1.102.620 $ | -4,4 % | 1 | 25.009.380 $ | -965.430 $ | -3,7 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 18.411.113 $ | -1.033.778 $ | -5,3 % | 1 | 19.444.891 $ | -3.841.580 $ | -16,5 % | 1 | 23.286.471 $ | -4.703.329 $ | -16,8 % | 1 | 27.989.800 $ | -2.780.534 $ | -9,0 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 23.124.740 $ | +20.189.990 $ | +688,0 % | 1 | 2.934.750 $ | +2.817.930 $ | +2.412,2 % | 1 | 116.820 $ | +116.820 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 16.868.784 $ | -476.011 $ | -2,7 % | 1 | 17.344.795 $ | +136.882 $ | +0,8 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 12.384.264 $ | +94.620 $ | +0,8 % | 1 | 12.289.644 $ | -3.766.540 $ | -23,5 % | 1 | 16.056.184 $ | -1.139.756 $ | -6,6 % | 1 | 17.195.940 $ | +681.928 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 16.874.472 $ | +2.128.956 $ | +14,4 % | 1 | 14.745.516 $ | -1.596.540 $ | -9,8 % | 1 | 16.342.056 $ | +796.500 $ | +5,1 % | 1 | 15.545.556 $ | +12.744 $ | +0,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 13.459.200 $ | +1.563.200 $ | +13,1 % | 1 | 11.896.000 $ | -1.820.460 $ | -13,3 % | 1 | 13.716.460 $ | +152.500 $ | +1,1 % | 1 | 13.563.960 $ | +8.799.060 $ | +184,7 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 6.820.400 $ | +716.396 $ | +11,7 % | 1 | 6.104.004 $ | -310.755 $ | -4,8 % | 1 | 6.414.759 $ | -716.841 $ | -10,1 % | 1 | 7.131.600 $ | -705.236 $ | -9,0 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.613.750 $ | -2.786.198 $ | -51,6 % | 1 | 5.399.948 $ | -1.088.026 $ | -16,8 % | 1 | 6.487.974 $ | -759.990 $ | -10,5 % | 1 | ||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 1.069.500 $ | -3.384.900 $ | -76,0 % | 1 | 4.454.400 $ | +4.454.400 $ | 1 | |||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 2.350.180 $ | -80.080 $ | -3,3 % | 1 | 2.430.260 $ | +2.430.260 $ | 1 | |||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 2.247.500 $ | +119.500 $ | +5,6 % | 1 | 2.128.000 $ | +1.925.700 $ | +951,9 % | 1 | 202.300 $ | +110.670 $ | +120,8 % | 1 | 91.630 $ | +91.630 $ | 1 | |
| ENERGY FUELS INC | UUUU | → 0 | Neutral | 1.595.000 $ | -412.500 $ | -20,5 % | 1 | 2.007.500 $ | +1.135.100 $ | +130,1 % | 1 | 872.400 $ | +771.090 $ | +761,1 % | 1 | 101.310 $ | +101.310 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 558.963 $ | -87.022 $ | -13,5 % | 1 | 645.985 $ | -188.259 $ | -22,6 % | 1 | 834.244 $ | -256.326 $ | -23,5 % | 1 | 1.090.570 $ | +62.035 $ | +6,0 % | 1 | |
| NOVANTA INC | NOVT | → 0 | Neutral | 1.070.784 $ | +1.070.784 $ | 1 | |||||||||||||
| Virgin Galactic Holdings, Inc | SPCE | → 0 | Sehr schwach | 963.000 $ | +963.000 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 486.625 $ | -24.600 $ | -4,8 % | 1 | 511.225 $ | +511.225 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 125.956 $ | +125.956 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 98.640 $ | +98.640 $ | 1 | |||||||||||||
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 95.024 $ | +95.024 $ | 1 | |||||||||||||
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 92.352 $ | +92.352 $ | 1 | |||||||||||||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 88.781 $ | +88.781 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 87.366 $ | +87.366 $ | 1 | |||||||||||||
| RICHTECH ROBOTICS INC. | RR | → 0 | Neutral | 42.200 $ | +400 $ | +1,0 % | 1 | 41.800 $ | -22.800 $ | -35,3 % | 1 | 64.600 $ | -21.200 $ | -24,7 % | 1 | 85.800 $ | +85.800 $ | 1 | |
| 1.213.561.528 $ | +848.244.408 $ | +89,2 % | 21 | 367.930.870 $ | -94.443.793 $ | +175,6 % | 21 | 480.089.627 $ | +39.549.622 $ | +51,4 % | 19 | 441.244.944 $ | +86.093.660 $ | +36,0 % | 25 | ||||