| 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 | ||||
| 1.215.948.448 $ | +673.244.244 $ | +91,4 % | 56 | 546.972.908 $ | +45.042.561 $ | +0,9 % | 42 | 687.766.844 $ | +188.152.302 $ | +20,3 % | 48 | 700.841.567 $ | +332.093.260 $ | +38,7 % | 58 | ||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 57.249.837 $ | +39.994.267 $ | +231,8 % | 1 | 17.255.570 $ | -16.557.177 $ | -49,0 % | 1 | 33.812.747 $ | +24.274.869 $ | +254,5 % | 1 | 9.537.878 $ | +795.029 $ | +9,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 54.707.719 $ | +37.096.669 $ | +210,6 % | 1 | 17.611.050 $ | -1.505.600 $ | -7,9 % | 1 | 19.116.650 $ | +447.460 $ | +2,4 % | 1 | 18.669.190 $ | +2.695.309 $ | +16,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 52.390.915 $ | +35.422.225 $ | +208,8 % | 1 | 16.968.690 $ | -3.823.999 $ | -18,4 % | 1 | 20.792.689 $ | +9.419.672 $ | +82,8 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 50.892.585 $ | +6.912.391 $ | +15,7 % | 1 | 43.980.194 $ | +8.400.497 $ | +23,6 % | 1 | 35.579.697 $ | +2.105.156 $ | +6,3 % | 1 | 33.474.541 $ | +4.668.144 $ | +16,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 40.928.397 $ | -465.164 $ | -1,1 % | 1 | 41.393.561 $ | +12.397.011 $ | +42,8 % | 1 | 28.996.550 $ | +1.995.627 $ | +7,4 % | 1 | 27.000.923 $ | +4.018.101 $ | +17,5 % | 1 |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 40.633.523 $ | +20.680.964 $ | +103,7 % | 1 | 19.952.559 $ | -4.315.062 $ | -17,8 % | 1 | 24.267.621 $ | -816.012 $ | -3,3 % | 1 | 25.083.633 $ | +25.083.633 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 38.904.705 $ | +38.904.705 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 36.776.711 $ | +10.825.868 $ | +41,7 % | 1 | 25.950.843 $ | +2.615.434 $ | +11,2 % | 1 | 23.335.409 $ | +5.146.089 $ | +28,3 % | 1 | 18.189.320 $ | +3.438.706 $ | +23,3 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 36.666.539 $ | +32.951.862 $ | +887,1 % | 1 | 3.714.677 $ | -1.676.180 $ | -31,1 % | 1 | ||||||||
| MKS INC | MKSI | → 0 | Neutral | 35.314.896 $ | +19.764.113 $ | +127,1 % | 1 | 15.550.783 $ | +15.550.783 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 33.871.756 $ | +33.871.756 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 33.669.394 $ | +19.287.838 $ | +134,1 % | 1 | 14.381.556 $ | +9.008.222 $ | +167,6 % | 1 | 5.373.334 $ | +5.373.334 $ | 1 | |||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 32.900.054 $ | +21.692.469 $ | +193,6 % | 1 | 11.207.585 $ | +11.207.585 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 23.244.255 $ | +2.984.381 $ | +14,7 % | 1 | 20.259.874 $ | -11.218.529 $ | -35,6 % | 1 | 31.478.403 $ | +14.597.577 $ | +86,5 % | 1 | 16.880.826 $ | +2.586.681 $ | +18,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 31.238.722 $ | +31.238.722 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 29.767.287 $ | +20.538.554 $ | +222,6 % | 1 | 9.228.733 $ | -4.033.179 $ | -30,4 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 28.577.971 $ | +28.577.971 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 27.886.194 $ | +27.886.194 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 26.928.014 $ | +15.586.929 $ | +137,4 % | 1 | 11.341.085 $ | +2.490.717 $ | +28,1 % | 1 | 8.850.368 $ | -7.698.251 $ | -46,5 % | 1 | 16.548.619 $ | +11.578.681 $ | +233,0 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Sehr stark | 26.183.607 $ | +26.183.607 $ | 1 | |||||||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 26.182.931 $ | +13.833.787 $ | +112,0 % | 1 | 12.349.144 $ | +12.349.144 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 25.061.948 $ | +6.655.912 $ | +36,2 % | 1 | 18.406.036 $ | -2.231.464 $ | -10,8 % | 1 | 20.637.500 $ | +3.287.007 $ | +18,9 % | 1 | 17.350.493 $ | +3.505.150 $ | +25,3 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 24.225.251 $ | +24.225.251 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 4.550.867 $ | -192.251 $ | -4,1 % | 1 | 4.743.118 $ | -19.331.643 $ | -80,3 % | 1 | 24.074.761 $ | +24.074.761 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 22.812.700 $ | +22.812.700 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 13.966.212 $ | -219.179 $ | -1,5 % | 1 | 14.185.391 $ | -8.103.868 $ | -36,4 % | 1 | 22.289.259 $ | +2.121.715 $ | +10,5 % | 1 | 20.167.544 $ | +1.573.581 $ | +8,5 % | 1 |
| Forgent Power Solutions, Inc. | FPS | → 0 | 22.283.224 $ | +22.283.224 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.867.846 $ | +713.214 $ | +3,4 % | 1 | 21.154.632 $ | +838.915 $ | +4,1 % | 1 | ||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 21.822.504 $ | +21.822.504 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 17.802.917 $ | +483.202 $ | +2,8 % | 1 | 17.319.715 $ | -4.462.211 $ | -20,5 % | 1 | 21.781.926 $ | +2.201.779 $ | +11,2 % | 1 | 19.580.147 $ | +236.486 $ | +1,2 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 13.284.819 $ | -4.887.619 $ | -26,9 % | 1 | 18.172.438 $ | -3.261.900 $ | -15,2 % | 1 | 21.434.338 $ | +11.268.668 $ | +110,9 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 21.419.338 $ | +3.607.776 $ | +20,3 % | 1 | 17.811.562 $ | +17.811.562 $ | 1 | |||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 20.795.366 $ | +961.373 $ | +4,8 % | 1 | 19.833.993 $ | +19.833.993 $ | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 20.343.774 $ | +20.343.774 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 15.582.905 $ | -4.273.945 $ | -21,5 % | 1 | 19.856.850 $ | +3.628.754 $ | +22,4 % | 1 | 16.228.096 $ | +5.052.617 $ | +45,2 % | 1 | 11.175.479 $ | +11.175.479 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 7.190.245 $ | -9.000.531 $ | -55,6 % | 1 | 16.190.776 $ | -3.270.162 $ | -16,8 % | 1 | 19.460.938 $ | -1.933.269 $ | -9,0 % | 1 | ||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 14.590.681 $ | -4.478.939 $ | -23,5 % | 1 | 19.069.620 $ | +19.069.620 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 18.099.467 $ | +5.097.727 $ | +39,2 % | 1 | 13.001.740 $ | -2.349.131 $ | -15,3 % | 1 | 15.350.871 $ | +15.350.871 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 18.089.608 $ | +18.089.608 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 15.666.176 $ | +1.865.293 $ | +13,5 % | 1 | 13.800.883 $ | -4.284.530 $ | -23,7 % | 1 | 18.085.413 $ | +2.556.378 $ | +16,5 % | 1 | 15.529.035 $ | -621.834 $ | -3,9 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 14.678.157 $ | -3.364.870 $ | -18,6 % | 1 | 18.043.027 $ | +18.043.027 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 17.884.184 $ | +2.198.439 $ | +14,0 % | 1 | 15.685.745 $ | -1.116.834 $ | -6,6 % | 1 | 16.802.579 $ | +1.064.917 $ | +6,8 % | 1 | 15.737.662 $ | +3.056.925 $ | +24,1 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | 17.607.491 $ | +12.403.523 $ | +238,3 % | 1 | 5.203.968 $ | +5.203.968 $ | 1 | ||||||||||
| VOLATILITY SHS TR | → 0 | 16.304.702 $ | +16.304.702 $ | 1 | |||||||||||||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 15.998.551 $ | +15.998.551 $ | 1 | |||||||||||||
| Evercore Inc. | EVR | → 0 | Stark | 15.951.260 $ | +137.361 $ | +0,9 % | 1 | 15.813.899 $ | +10.050.592 $ | +174,4 % | 1 | ||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 14.593.408 $ | -990.472 $ | -6,4 % | 1 | 15.583.880 $ | +427.536 $ | +2,8 % | 1 | 15.156.344 $ | +15.156.344 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.855.520 $ | -4.742.333 $ | -55,2 % | 1 | 8.597.853 $ | -6.878.468 $ | -44,4 % | 1 | 15.476.321 $ | +737.720 $ | +5,0 % | 1 | ||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 15.288.665 $ | +15.288.665 $ | 1 | |||||||||||||
| Primoris Services Corp | PRIM | → 0 | Stark | 14.304.715 $ | +1.890.094 $ | +15,2 % | 1 | 12.414.621 $ | -1.319.066 $ | -9,6 % | 1 | 13.733.687 $ | +13.733.687 $ | 1 | |||||
| Arteris, Inc. | AIP | → 0 | Schwach | 14.284.148 $ | +9.451.232 $ | +195,6 % | 1 | 4.832.916 $ | +276.334 $ | +6,1 % | 1 | 4.556.582 $ | +1.587.455 $ | +53,5 % | 1 | 2.969.127 $ | +167.564 $ | +6,0 % | 1 |
| Penguin Solutions, Inc. | PENG | → 0 | Sehr schwach | 14.071.579 $ | +14.071.579 $ | 1 | |||||||||||||
| Celanese Corp | CE | → 0 | Stark | 14.006.349 $ | +14.006.349 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.039.674 $ | -4.900.536 $ | -35,2 % | 1 | 13.940.210 $ | +5.285.812 $ | +61,1 % | 1 | 8.654.398 $ | +1.002.504 $ | +13,1 % | 1 | 7.651.894 $ | +7.651.894 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 12.739.726 $ | +2.845.070 $ | +28,8 % | 1 | 9.894.656 $ | +9.894.656 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 12.618.627 $ | +617.572 $ | +5,1 % | 1 | 12.001.055 $ | +9.278.483 $ | +340,8 % | 1 | ||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 12.522.508 $ | +12.522.508 $ | 1 | |||||||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 12.191.554 $ | +1.826.081 $ | +17,6 % | 1 | 10.365.473 $ | +4.633.232 $ | +80,8 % | 1 | 5.732.241 $ | +5.732.241 $ | 1 | |||||
| JABIL INC | JBL | → 0 | Neutral | 12.126.044 $ | +9.769.375 $ | +414,5 % | 1 | 2.356.669 $ | +2.356.669 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 11.944.840 $ | -1.396.912 $ | -10,5 % | 1 | ||||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 11.867.615 $ | +11.867.615 $ | 1 | |||||||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 10.748.629 $ | +10.748.629 $ | 1 | |||||||||||||
| ASHLAND INC. | ASH | → 0 | Neutral | 10.342.113 $ | +10.342.113 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.691.425 $ | +9.691.425 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 9.335.196 $ | -3.201.210 $ | -25,5 % | 1 | ||||||||||||
| CAMECO CORP | CCJ | → 0 | 8.978.219 $ | +4.213.915 $ | +88,4 % | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.742.639 $ | -2.215.485 $ | -24,7 % | 1 | 8.958.124 $ | +1.555.102 $ | +21,0 % | 1 | 7.403.022 $ | -176.025 $ | -2,3 % | 1 | ||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 8.882.388 $ | +4.725.684 $ | +113,7 % | 1 | 4.156.704 $ | -1.385.569 $ | -25,0 % | 1 | 5.542.273 $ | +5.542.273 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 7.142.491 $ | -1.478.266 $ | -17,1 % | 1 | 8.620.757 $ | +8.620.757 $ | 1 | |||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 4.339.652 $ | +1.981.055 $ | +84,0 % | 1 | 2.358.597 $ | -1.493.531 $ | -38,8 % | 1 | 3.852.128 $ | -4.608.090 $ | -54,5 % | 1 | 8.460.218 $ | +5.668.199 $ | +203,0 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 8.165.425 $ | +605.661 $ | +8,0 % | 1 | ||||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 8.148.047 $ | +8.148.047 $ | 1 | |||||||||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 7.987.804 $ | +7.987.804 $ | 1 | |||||||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 7.817.048 $ | +7.817.048 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.352.577 $ | -396.138 $ | -5,1 % | 1 | 7.748.715 $ | -1.166.885 $ | -13,1 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.618.955 $ | +129.776 $ | +2,0 % | 1 | 6.489.179 $ | -1.160.720 $ | -15,2 % | 1 | 7.649.899 $ | +1.246.665 $ | +19,5 % | 1 | 6.403.234 $ | +756.393 $ | +13,4 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 7.555.919 $ | +1.177.256 $ | +18,5 % | 1 | 6.378.663 $ | +6.378.663 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 7.170.144 $ | +1.633.724 $ | +29,5 % | 1 | 5.536.420 $ | -273.795 $ | -4,7 % | 1 | 5.810.215 $ | +967.616 $ | +20,0 % | 1 | 4.842.599 $ | +4.842.599 $ | 1 | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 6.831.445 $ | +2.843.068 $ | +71,3 % | 1 | 3.988.377 $ | +3.988.377 $ | 1 | |||||||||
| NOVANTA INC | NOVT | → 0 | Neutral | 6.342.286 $ | +1.004.191 $ | +18,8 % | 1 | 5.338.095 $ | -2.883.384 $ | -35,1 % | 1 | ||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 6.287.913 $ | +6.287.913 $ | 1 | |||||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 5.891.088 $ | +5.891.088 $ | 1 | |||||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 5.759.804 $ | +5.759.804 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 4.686.920 $ | -1.049.416 $ | -18,3 % | 1 | 5.736.336 $ | -1.241.879 $ | -17,8 % | 1 | ||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 5.060.566 $ | +5.060.566 $ | 1 | |||||||||||||
| Cantor Equity Partners I, Inc. | CEPO | → 0 | 4.870.172 $ | +4.870.172 $ | 1 | ||||||||||||||
| Ventas, Inc. | VTR | → 0 | Neutral | 4.784.405 $ | +4.784.405 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 4.676.444 $ | +4.676.444 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 4.595.462 $ | +1.872.207 $ | +68,7 % | 1 | ||||||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 4.516.909 $ | +4.516.909 $ | 1 | |||||||||||||
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 2.952.759 $ | -751.980 $ | -20,3 % | 1 | 3.704.739 $ | -607.946 $ | -14,1 % | 1 | 4.312.685 $ | +4.312.685 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.200.470 $ | +4.200.470 $ | 1 | |||||||||||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 4.153.770 $ | +600.336 $ | +16,9 % | 1 | 3.553.434 $ | +3.553.434 $ | 1 | |||||||||
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 4.090.629 $ | +4.090.629 $ | 1 | |||||||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 4.041.654 $ | +4.041.654 $ | 1 | |||||||||||||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Sehr schwach | 4.032.908 $ | +4.032.908 $ | 1 | |||||||||||||
| Bakkt, Inc. | BKKT | → 0 | Sehr schwach | 3.889.166 $ | +3.889.166 $ | 1 | |||||||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Schwach | 989.990 $ | +989.990 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 729.083 $ | +729.083 $ | 1 | |||||||||||||
| 1.215.948.448 $ | +673.244.244 $ | +91,4 % | 56 | 546.972.908 $ | +45.042.561 $ | +0,9 % | 42 | 687.766.844 $ | +188.152.302 $ | +20,3 % | 48 | 700.841.567 $ | +332.093.260 $ | +38,7 % | 58 | ||||