| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.050.837.703 $ | +294.818.760 $ | +66,1 % | 40 | 1.014.184.261 $ | +312.245.690 $ | +153,3 % | 41 | 1.015.746.316 $ | +608.380.742 $ | +71,7 % | 44 | |||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 122.202.775 $ | +66.524.632 $ | +119,5 % | 1 | 55.678.143 $ | -18.221.208 $ | -24,7 % | 1 | 73.899.351 $ | +73.899.351 $ | 1 | ||
| TXNM ENERGY INC | TXNM | → 0 | Stark | 77.802.454 $ | +16.364.092 $ | +26,6 % | 1 | 61.438.362 $ | +14.923.810 $ | +32,1 % | 1 | 46.514.552 $ | +13.446.544 $ | +40,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 76.427.753 $ | +30.264.377 $ | +65,6 % | 1 | 46.163.376 $ | +3.082.021 $ | +7,2 % | 1 | 43.081.355 $ | +43.081.355 $ | 1 | |
| ELECTRONIC ARTS INC. | EA | → 0 | 73.047.755 $ | -2.353.361 $ | -3,1 % | 1 | 75.401.116 $ | +24.984.323 $ | +49,6 % | 1 | 50.416.793 $ | +50.416.793 $ | 1 | ||
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 65.385.455 $ | +9.760.776 $ | +17,5 % | 1 | 55.624.679 $ | +16.045.740 $ | +40,5 % | 1 | 39.578.939 $ | -3.497.280 $ | -8,1 % | 1 |
| Penumbra Inc | PEN | → 0 | Neutral | 58.645.511 $ | +31.777.621 $ | +118,3 % | 1 | 26.867.890 $ | +26.867.890 $ | 1 | |||||
| Frontier Communications Parent, Inc. | → 0 | 57.557.424 $ | +34.402.702 $ | +148,6 % | 1 | ||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 44.848.344 $ | -9.989.199 $ | -18,2 % | 1 | 54.837.543 $ | +4.055.468 $ | +8,0 % | 1 | 50.782.075 $ | +50.782.075 $ | 1 | ||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 53.588.677 $ | +35.031.690 $ | +188,8 % | 1 | 18.556.987 $ | +18.556.987 $ | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 22.312.266 $ | -28.590.738 $ | -56,2 % | 1 | 50.903.004 $ | +25.570.535 $ | +100,9 % | 1 | ||||
| CyberArk Software Ltd. | → 0 | 46.368.829 $ | -4.838.790 $ | -9,4 % | 1 | ||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 43.248.816 $ | -25.086 $ | -0,1 % | 1 | 43.273.902 $ | +43.273.902 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 24.891.596 $ | -17.976.622 $ | -41,9 % | 1 | 42.868.218 $ | +13.683.579 $ | +46,9 % | 1 | 29.184.639 $ | +1.484.972 $ | +5,4 % | 1 |
| Abivax S.A. | ABVX | → 0 | Neutral | 40.944.135 $ | +36.495.134 $ | +820,3 % | 1 | 4.449.001 $ | -997.928 $ | -18,3 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 20.489.186 $ | -18.871.851 $ | -47,9 % | 1 | 39.361.037 $ | +3.905.279 $ | +11,0 % | 1 | 35.455.758 $ | +14.194.807 $ | +66,8 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 38.651.841 $ | +9.761.230 $ | +33,8 % | 1 | 28.890.611 $ | +9.704.235 $ | +50,6 % | 1 | 19.186.376 $ | +19.186.376 $ | 1 | |
| EXACT SCIENCES CORP | EXAS | → 0 | 38.271.870 $ | +38.271.870 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 31.740.295 $ | +19.936.812 $ | +168,9 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 13.355.890 $ | -17.915.545 $ | -57,3 % | 1 | 31.271.435 $ | +16.231.988 $ | +107,9 % | 1 | 15.039.447 $ | -1.660.064 $ | -9,9 % | 1 |
| Plymouth Industrial REIT, Inc. | → 0 | 31.210.267 $ | +31.210.267 $ | 1 | |||||||||||
| AES CORP | AES | → 0 | Neutral | 30.832.208 $ | +17.880.229 $ | +138,1 % | 1 | 12.951.979 $ | +12.951.979 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 27.285.924 $ | +13.070.642 $ | +91,9 % | 1 | 14.215.282 $ | -441.614 $ | -3,0 % | 1 | 14.656.896 $ | +14.656.896 $ | 1 | |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Sehr stark | 11.841.523 $ | -13.706.464 $ | -53,6 % | 1 | 25.547.987 $ | -1.618.390 $ | -6,0 % | 1 | 27.166.377 $ | +27.166.377 $ | 1 | |
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 26.738.899 $ | +26.738.899 $ | 1 | ||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 22.718.562 $ | -3.574.240 $ | -13,6 % | 1 | 26.292.802 $ | +26.292.802 $ | 1 | |||||
| Avidity Biosciences, Inc. | RNA | → 0 | 25.655.992 $ | +25.655.992 $ | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 25.512.579 $ | +588.517 $ | +2,4 % | 1 | 24.924.062 $ | +24.924.062 $ | 1 | |||||
| Confluent, Inc. | CFLT | → 0 | 24.672.695 $ | +19.753.484 $ | +401,6 % | 1 | |||||||||
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Neutral | 24.029.794 $ | +3.171.720 $ | +15,2 % | 1 | 20.858.074 $ | +5.985.507 $ | +40,2 % | 1 | ||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 13.726.473 $ | -9.936.968 $ | -42,0 % | 1 | 23.663.441 $ | +879.963 $ | +3,9 % | 1 | 22.783.478 $ | -4.583.157 $ | -16,7 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 23.055.356 $ | +23.055.356 $ | 1 | |||||||||
| UNIFIRST CORP | UNF | → 0 | Neutral | 22.443.398 $ | +3.872.534 $ | +20,9 % | 1 | 18.570.864 $ | +18.570.864 $ | 1 | |||||
| FORWARD AIR CORP | FWRD | → 0 | Neutral | 14.667.102 $ | -6.579.798 $ | -31,0 % | 1 | 21.246.900 $ | +11.442.318 $ | +116,7 % | 1 | ||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 20.147.950 $ | +20.147.950 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 20.082.074 $ | +20.082.074 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 17.369.786 $ | +240.808 $ | +1,4 % | 1 | 17.128.978 $ | -5.396.919 $ | -24,0 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Stark | 10.198.695 $ | -6.153.669 $ | -37,6 % | 1 | 16.352.364 $ | +16.352.364 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.236.197 $ | +1.387.777 $ | +9,3 % | 1 | 14.848.420 $ | +6.622.669 $ | +80,5 % | 1 | ||||
| Apogee Therapeutics, Inc. | APGE | → 0 | 15.562.460 $ | +15.562.460 $ | 1 | ||||||||||
| Capri Holdings Ltd | CPRI | → 0 | Neutral | 14.661.426 $ | -441.637 $ | -2,9 % | 1 | 15.103.063 $ | +3.484.504 $ | +30,0 % | 1 | ||||
| TWO HARBORS INVESTMENT CORP. | TWOD | → 0 | 14.907.661 $ | +10.602.664 $ | +246,3 % | 1 | 4.304.997 $ | +4.304.997 $ | 1 | ||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 13.416.330 $ | +13.416.330 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 13.271.535 $ | +6.561.881 $ | +97,8 % | 1 | ||||||||
| Valaris Ltd | VAL | → 0 | Neutral | 13.136.576 $ | +13.136.576 $ | 1 | |||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 12.942.537 $ | +6.752.663 $ | +109,1 % | 1 | 6.189.874 $ | -2.933.382 $ | -32,2 % | 1 | 9.123.256 $ | -942.817 $ | -9,4 % | 1 |
| Ancora Advisors LLC | → 0 | 12.858.507 $ | +929.859 $ | +7,8 % | 1 | 11.928.648 $ | +11.928.648 $ | 1 | |||||||
| Aeva Technologies, Inc. | AEVA | → 0 | Schwach | 12.754.609 $ | +5.849.741 $ | +84,7 % | 1 | 6.904.868 $ | -365.082 $ | -5,0 % | 1 | 7.269.950 $ | +1.798.520 $ | +32,9 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 12.009.904 $ | +12.009.904 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 11.683.255 $ | +11.683.255 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 11.641.361 $ | +1.554.942 $ | +15,4 % | 1 | ||||||||
| PENN Entertainment, Inc. | PENN | → 0 | Stark | 11.627.073 $ | +1.104.187 $ | +10,5 % | 1 | 10.522.886 $ | -4.004.027 $ | -27,6 % | 1 | ||||
| CMB.TECH NV | CMBT | → 0 | Neutral | 11.617.086 $ | +6.327.349 $ | +119,6 % | 1 | 5.289.737 $ | +5.289.737 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 11.422.108 $ | +6.751.538 $ | +144,6 % | 1 | ||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 8.918.309 $ | +8.684.482 $ | +3.714,1 % | 1 | 233.827 $ | +233.827 $ | 1 | |||||
| Renatus Tactical Acquisition Corp I | RTAC | → 0 | 8.414.224 $ | +1.278.917 $ | +17,9 % | 1 | 7.135.307 $ | -270.697 $ | -3,7 % | 1 | 7.406.004 $ | +7.406.004 $ | 1 | ||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 7.780.685 $ | +7.780.685 $ | 1 | ||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Schwach | 6.466.739 $ | +6.466.739 $ | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 6.419.043 $ | -10.423.372 $ | -61,9 % | 1 | ||||||||
| Avantor, Inc. | AVTR | → 0 | Neutral | 6.294.420 $ | +6.294.420 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | Schwach | 6.055.081 $ | +6.055.081 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 5.989.651 $ | +5.989.651 $ | 1 | |||||||||
| Cidara Therapeutics, Inc. | → 0 | 5.844.970 $ | +5.844.970 $ | 1 | |||||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 5.753.181 $ | +5.753.181 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.213.496 $ | +3.159.409 $ | +153,8 % | 1 | ||||||||
| JFrog Ltd | FROG | → 0 | Neutral | 5.169.439 $ | +5.169.439 $ | 1 | |||||||||
| iHeartMedia, Inc. | IHRT | → 0 | Neutral | 3.748.628 $ | +917.092 $ | +32,4 % | 1 | 2.831.536 $ | +632.689 $ | +28,8 % | 1 | 2.198.847 $ | +2.198.847 $ | 1 | |
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 3.662.964 $ | +3.662.964 $ | 1 | |||||||||
| TRANSALTA CORP | TAC | → 0 | Neutral | 2.979.019 $ | +2.979.019 $ | 1 | |||||||||
| Frontline plc | FRO | → 0 | Neutral | 2.182.349 $ | +1.744.895 $ | +398,9 % | 1 | ||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 1.522.443 $ | +1.522.443 $ | 1 | |||||||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 259.572 $ | +259.572 $ | 1 | ||||||||||
| Gesamt | 1.050.837.703 $ | +294.818.760 $ | +66,1 % | 40 | 1.014.184.261 $ | +312.245.690 $ | +153,3 % | 41 | 1.015.746.316 $ | +608.380.742 $ | +71,7 % | 44 | |||