| 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 | ||||
| 401.697.761 $ | -7.992.867 $ | +3,6 % | 21 | 409.690.628 $ | -32.268.881 $ | -3,9 % | 21 | 442.597.069 $ | -26.954.928 $ | -10,8 % | 18 | 469.551.997 $ | -11.843.208 $ | +5,0 % | 17 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 61.985.112 $ | +1.209.881 $ | +2,0 % | 1 | 60.775.231 $ | -11.558.443 $ | -16,0 % | 1 | 72.333.674 $ | -1.847.805 $ | -2,5 % | 1 | 74.181.479 $ | +7.496.399 $ | +11,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 54.912.326 $ | -861.767 $ | -1,5 % | 1 | 55.774.093 $ | -12.502.316 $ | -18,3 % | 1 | 68.276.409 $ | +3.184.638 $ | +4,9 % | 1 | 65.091.771 $ | -550.263 $ | -0,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 60.040.944 $ | +2.014.214 $ | +3,5 % | 1 | 58.026.730 $ | -6.282.723 $ | -9,8 % | 1 | 64.309.453 $ | +3.134.397 $ | +5,1 % | 1 | 61.175.056 $ | -147.301 $ | -0,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 44.214.061 $ | -32.359 $ | -0,1 % | 1 | 44.246.420 $ | -13.077.059 $ | -22,8 % | 1 | 57.323.479 $ | -4.069.135 $ | -6,6 % | 1 | 61.392.614 $ | +2.434.607 $ | +4,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 32.786.166 $ | -11.364.953 $ | -25,7 % | 1 | 44.151.119 $ | +1.613.145 $ | +3,8 % | 1 | 42.537.974 $ | -17.131.075 $ | -28,7 % | 1 | 59.669.049 $ | -6.978.112 $ | -10,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 24.422.880 $ | -773.670 $ | -3,1 % | 1 | 25.196.550 $ | +762.745 $ | +3,1 % | 1 | 24.433.805 $ | -4.278.931 $ | -14,9 % | 1 | 28.712.736 $ | -2.746.512 $ | -8,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 19.355.875 $ | -26.143 $ | -0,1 % | 1 | 19.382.018 $ | -3.497.129 $ | -15,3 % | 1 | 22.879.147 $ | -5.493.953 $ | -19,4 % | 1 | 28.373.100 $ | -2.356.578 $ | -7,7 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 27.548.908 $ | -255.988 $ | -0,9 % | 1 | 27.804.896 $ | +16.574.138 $ | +147,6 % | 1 | 11.230.758 $ | -6.998.474 $ | -38,4 % | 1 | 18.229.232 $ | +4.121.912 $ | +29,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 18.291.884 $ | -3.152.634 $ | -14,7 % | 1 | 21.444.518 $ | -1.766.819 $ | -7,6 % | 1 | 23.211.337 $ | -183.043 $ | -0,8 % | 1 | 23.394.380 $ | -22.381.262 $ | -48,9 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 12.783.750 $ | +614.250 $ | +5,0 % | 1 | 12.169.500 $ | -6.522.550 $ | -34,9 % | 1 | 18.692.050 $ | -2.547.600 $ | -12,0 % | 1 | 21.239.650 $ | +5.873.650 $ | +38,2 % | 1 |
| Gloo Holdings, Inc. | GLOO | → 0 | Stark | 11.375.000 $ | -650.000 $ | -5,4 % | 1 | 12.025.000 $ | -2.200.000 $ | -15,5 % | 1 | 14.225.000 $ | +14.225.000 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.230.584 $ | +1.134.683 $ | +14,0 % | 1 | 8.095.901 $ | -576.433 $ | -6,6 % | 1 | 8.672.334 $ | -4.135.555 $ | -32,3 % | 1 | 12.807.889 $ | +2.077.498 $ | +19,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.641.120 $ | +1.895.970 $ | +33,0 % | 1 | 5.745.150 $ | -1.244.320 $ | -17,8 % | 1 | 6.989.470 $ | +565.800 $ | +8,8 % | 1 | 6.423.670 $ | +987.910 $ | +18,2 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.996.744 $ | +1.852.604 $ | +44,7 % | 1 | 4.144.140 $ | +4.144.140 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.297.961 $ | -446.734 $ | -16,3 % | 1 | 2.744.695 $ | +320.700 $ | +13,2 % | 1 | 2.423.995 $ | -1.193.560 $ | -33,0 % | 1 | 3.617.555 $ | -139.347 $ | -3,7 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 3.384.810 $ | +759.135 $ | +28,9 % | 1 | 2.625.675 $ | +2.625.675 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.601.170 $ | +857.170 $ | +49,1 % | 1 | 1.744.000 $ | -121.000 $ | -6,5 % | 1 | 1.865.000 $ | -800 $ | -0,0 % | 1 | 1.865.800 $ | +285.900 $ | +18,1 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 533.650 $ | -786.850 $ | -59,6 % | 1 | 1.320.500 $ | -272.250 $ | -17,1 % | 1 | 1.592.750 $ | -150.500 $ | -8,6 % | 1 | 1.743.250 $ | +322.450 $ | +22,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 795.776 $ | +267.444 $ | +50,6 % | 1 | 528.332 $ | -434.542 $ | -45,1 % | 1 | 962.874 $ | +91.593 $ | +10,5 % | 1 | 871.281 $ | -330.804 $ | -27,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 700.020 $ | -177.660 $ | -20,2 % | 1 | 877.680 $ | +877.680 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Neutral | 799.020 $ | -69.460 $ | -8,0 % | 1 | 868.480 $ | +868.480 $ | 1 | |||||||||
| ETSY INC | ETSY | → 0 | Neutral | 637.560 $ | -125.925 $ | -16,5 % | 1 | 763.485 $ | +186.645 $ | +32,4 % | 1 | ||||||||
| 401.697.761 $ | -7.992.867 $ | +3,6 % | 21 | 409.690.628 $ | -32.268.881 $ | -3,9 % | 21 | 442.597.069 $ | -26.954.928 $ | -10,8 % | 18 | 469.551.997 $ | -11.843.208 $ | +5,0 % | 17 | ||||