| 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 | ||||
| 3.085.796.330 $ | +1.999.070.346 $ | +329,1 % | 28 | 2.461.808.463 $ | +981.017.882 $ | +89,0 % | 45 | 2.089.546.428 $ | -470.699.117 $ | +41,7 % | 48 | 2.783.264.379 $ | +1.608.403.563 $ | +109,8 % | 43 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 101.326.400 $ | +2.106.535 $ | +2,1 % | 1 | 99.219.865 $ | -637.403.013 $ | -86,5 % | 1 | 736.622.878 $ | +675.747.119 $ | +1.110,0 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 566.880.720 $ | +99.653.510 $ | +21,3 % | 1 | 467.227.210 $ | +314.571.175 $ | +206,1 % | 1 | 152.656.035 $ | -126.516.015 $ | -45,3 % | 1 | 279.172.050 $ | +212.975.250 $ | +321,7 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 241.129.980 $ | +210.977.337 $ | +699,7 % | 1 | 30.152.643 $ | -520.870.834 $ | -94,5 % | 1 | 551.023.477 $ | +73.267.452 $ | +15,3 % | 1 | 477.756.025 $ | +285.571.725 $ | +148,6 % | 1 |
| ISHARES TR | → 0 | 471.684.044 $ | +303.245.794 $ | +180,0 % | 1 | 168.438.250 $ | +98.722.025 $ | +141,6 % | 1 | 69.716.225 $ | +18.203.425 $ | +35,3 % | 1 | 51.512.800 $ | -12.157.558 $ | -19,1 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 465.107.334 $ | +409.532.469 $ | +736,9 % | 1 | 55.574.865 $ | -3.640.005 $ | -6,1 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 360.734.367 $ | +360.734.367 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 286.474.463 $ | +253.844.987 $ | +778,0 % | 1 | 32.629.476 $ | -8.906.304 $ | -21,4 % | 1 | 41.535.780 $ | +41.535.780 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.766.044 $ | -47.473.564 $ | -94,5 % | 1 | 50.239.608 $ | -49.689.672 $ | -49,7 % | 1 | 99.929.280 $ | -67.995.150 $ | -40,5 % | 1 | 167.924.430 $ | -23.009.400 $ | -12,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 164.735.474 $ | +143.263.474 $ | +667,2 % | 1 | 21.472.000 $ | -62.731.526 $ | -74,5 % | 1 | ||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 142.759.013 $ | +142.759.013 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 139.396.663 $ | +66.496.564 $ | +91,2 % | 1 | 72.900.099 $ | +9.386.901 $ | +14,8 % | 1 | 63.513.198 $ | +22.789.494 $ | +56,0 % | 1 | ||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 132.352.381 $ | +132.352.381 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 127.720.000 $ | +127.720.000 $ | 1 | |||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 119.177.705 $ | +119.177.705 $ | 1 | |||||||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 115.027.250 $ | +60.339.750 $ | +110,3 % | 1 | 54.687.500 $ | +17.039.553 $ | +45,3 % | 1 | 37.647.947 $ | +19.335.844 $ | +105,6 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 114.616.800 $ | +69.500.475 $ | +154,0 % | 1 | 45.116.325 $ | +43.034.678 $ | +2.067,3 % | 1 | 2.081.647 $ | -8.408.765 $ | -80,2 % | 1 | 10.490.412 $ | -16.688.388 $ | -61,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 113.769.111 $ | +77.591.858 $ | +214,5 % | 1 | 36.177.253 $ | +26.721.131 $ | +282,6 % | 1 | 9.456.122 $ | +9.456.122 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 69.268.943 $ | +33.454.525 $ | +93,4 % | 1 | 35.814.418 $ | -2.861.491 $ | -7,4 % | 1 | 38.675.909 $ | -57.467.836 $ | -59,8 % | 1 | 96.143.745 $ | +71.492.512 $ | +290,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 93.894.928 $ | +80.098.055 $ | +580,6 % | 1 | 13.796.873 $ | -6.521.401 $ | -32,1 % | 1 | ||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 83.073.428 $ | +83.073.428 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 60.935.964 $ | -22.020.380 $ | -26,5 % | 1 | 82.956.344 $ | +414.808 $ | +0,5 % | 1 | 82.541.536 $ | +49.575.717 $ | +150,4 % | 1 | 32.965.819 $ | +32.965.819 $ | 1 | |
| TERADYNE, INC | TER | → 0 | Stark | 77.572.317 $ | +77.572.317 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 75.528.000 $ | +75.528.000 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 72.333.050 $ | +62.602.146 $ | +643,3 % | 1 | 9.730.904 $ | -2.840.321 $ | -22,6 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 38.963.938 $ | -32.497.867 $ | -45,5 % | 1 | 71.461.805 $ | -34.862.740 $ | -32,8 % | 1 | ||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 67.153.781 $ | +37.496.526 $ | +126,4 % | 1 | 29.657.255 $ | +29.657.255 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 64.612.000 $ | +64.612.000 $ | 1 | |||||||||||||
| VOLATILITY SHS TR | → 0 | 63.670.358 $ | -7.939.642 $ | -11,1 % | 1 | ||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 63.113.570 $ | +21.426.596 $ | +51,4 % | 1 | 41.686.974 $ | +41.686.974 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 53.156.973 $ | +53.156.973 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 51.955.556 $ | +51.955.556 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 51.233.500 $ | +51.233.500 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 47.399.000 $ | +47.399.000 $ | 1 | |||||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 4.710.538 $ | -37.117.010 $ | -88,7 % | 1 | 41.827.548 $ | +1.694.258 $ | +4,2 % | 1 | 40.133.290 $ | -11.711.596 $ | -22,6 % | 1 | ||||
| Forgent Power Solutions, Inc. | FPS | → 0 | 39.734.838 $ | +39.734.838 $ | 1 | ||||||||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | 39.681.047 $ | +39.681.047 $ | 1 | ||||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 34.698.216 $ | +34.698.216 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 34.206.945 $ | +5.017.630 $ | +17,2 % | 1 | 29.189.315 $ | +8.329.371 $ | +39,9 % | 1 | 20.859.944 $ | +20.859.944 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 23.485.476 $ | +17.619.884 $ | +300,4 % | 1 | 5.865.592 $ | -28.162.710 $ | -82,8 % | 1 | 34.028.302 $ | +20.825.536 $ | +157,7 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 33.059.986 $ | +23.232.727 $ | +236,4 % | 1 | 9.827.259 $ | +2.351.271 $ | +31,5 % | 1 | 7.475.988 $ | +7.475.988 $ | 1 | |||||
| Sharplink, Inc. | SBET | → 0 | Sehr schwach | 30.812.152 $ | +30.812.152 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 30.179.200 $ | +30.179.200 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 30.099.759 $ | +10.422.476 $ | +53,0 % | 1 | 19.677.283 $ | +12.731.856 $ | +183,3 % | 1 | ||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 9.757.004 $ | +6.193.908 $ | +173,8 % | 1 | 3.563.096 $ | -13.072.904 $ | -78,6 % | 1 | 16.636.000 $ | -13.125.600 $ | -44,1 % | 1 | 29.761.600 $ | +29.761.600 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 29.720.740 $ | +29.720.740 $ | 1 | |||||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 29.586.555 $ | +29.586.555 $ | 1 | |||||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 15.007.112 $ | -12.964.876 $ | -46,3 % | 1 | 27.971.988 $ | -8.224.785 $ | -22,7 % | 1 | ||||||||
| Fundrise Innovation Fund, LLC | VCX | → 0 | 14.896.643 $ | -11.699.826 $ | -44,0 % | 1 | 26.596.469 $ | +26.596.469 $ | 1 | ||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 26.133.352 $ | +26.133.352 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 24.899.584 $ | +20.757.860 $ | +501,2 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 23.851.308 $ | +7.015.848 $ | +41,7 % | 1 | 16.835.460 $ | +12.793.450 $ | +316,5 % | 1 | ||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Neutral | 23.190.000 $ | +14.846.028 $ | +177,9 % | 1 | 8.343.972 $ | +8.343.972 $ | 1 | |||||||||
| AXT INC | AXTI | → 0 | Schwach | 19.054.226 $ | -3.684.210 $ | -16,2 % | 1 | 22.738.436 $ | +22.738.436 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 21.258.600 $ | +21.258.600 $ | 1 | ||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 20.889.288 $ | -4.706.712 $ | -18,4 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.875.910 $ | -115.980.909 $ | -85,4 % | 1 | ||||||||||||
| MKS INC | MKSI | → 0 | Neutral | 18.498.787 $ | +18.498.787 $ | 1 | |||||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 18.467.876 $ | +18.467.876 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 17.276.360 $ | +17.276.360 $ | 1 | |||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 17.146.913 $ | +17.146.913 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 15.187.123 $ | -21.165.841 $ | -58,2 % | 1 | ||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 14.474.688 $ | +14.474.688 $ | 1 | |||||||||||||
| Gitlab Inc. | GTLB | → 0 | Schwach | 13.524.000 $ | +13.524.000 $ | 1 | |||||||||||||
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 13.344.000 $ | +13.344.000 $ | 1 | ||||||||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 13.114.145 $ | +13.114.145 $ | 1 | |||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 13.080.678 $ | +11.802.375 $ | +923,3 % | 1 | ||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 13.037.192 $ | +13.037.192 $ | 1 | |||||||||||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 12.977.547 $ | +12.977.547 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 9.008.915 $ | -3.724.897 $ | -29,3 % | 1 | 12.733.812 $ | -4.180.037 $ | -24,7 % | 1 | ||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 12.351.900 $ | +12.351.900 $ | 1 | ||||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 12.104.000 $ | +12.104.000 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 11.790.096 $ | +8.872.961 $ | +304,2 % | 1 | ||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 10.468.430 $ | +10.468.430 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 10.083.257 $ | -62.244.067 $ | -86,1 % | 1 | ||||||||||||
| SuperX AI Technology Ltd | SUPX | → 0 | 8.053.123 $ | -1.147.551 $ | -12,5 % | 1 | 9.200.674 $ | +9.200.674 $ | 1 | ||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 8.759.927 $ | +8.759.927 $ | 1 | |||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 6.734.400 $ | +6.734.400 $ | 1 | |||||||||||||
| Agora, Inc. | API | → 0 | 2.285.778 $ | -342.221 $ | -13,0 % | 1 | 2.627.999 $ | -3.816.628 $ | -59,2 % | 1 | 6.444.627 $ | -4.966.323 $ | -43,5 % | 1 | |||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 5.290.152 $ | +5.290.152 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 5.042.295 $ | +1.932.338 $ | +62,1 % | 1 | 3.109.957 $ | +50.257 $ | +1,6 % | 1 | ||||||||
| Satellogic Inc. | SATL | → 0 | Schwach | 5.004.800 $ | +5.004.800 $ | 1 | |||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 4.918.320 $ | +4.918.320 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 4.473.959 $ | +4.473.959 $ | 1 | |||||||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 3.835.115 $ | +3.835.115 $ | 1 | ||||||||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 1.559.761 $ | -867.796 $ | -35,7 % | 1 | 2.427.557 $ | +2.427.557 $ | 1 | |||||||||
| Pony AI Inc. | PONY | → 0 | 2.323.746 $ | +2.323.746 $ | 1 | ||||||||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 1.137.240 $ | -656.910 $ | -36,6 % | 1 | 1.794.150 $ | +1.794.150 $ | 1 | |||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 971.139 $ | -788.756 $ | -44,8 % | 1 | 1.759.895 $ | +1.759.895 $ | 1 | |||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 1.377.090 $ | -202.230 $ | -12,8 % | 1 | 1.579.320 $ | +1.579.320 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 1.543.522 $ | +1.543.522 $ | 1 | |||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 1.493.855 $ | +1.493.855 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 1.250.529 $ | +1.250.529 $ | 1 | |||||||||||||
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 1.249.761 $ | +1.249.761 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 1.226.453 $ | +1.226.453 $ | 1 | ||||||||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 910.950 $ | +307.166 $ | +50,9 % | 1 | 603.784 $ | -16.407.926 $ | -96,5 % | 1 | ||||||||
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 880.720 $ | +880.720 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 705.705 $ | +705.705 $ | 1 | |||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 584.560 $ | -52.400 $ | -8,2 % | 1 | 636.960 $ | +636.960 $ | 1 | |||||||||
| 3.085.796.330 $ | +1.999.070.346 $ | +329,1 % | 28 | 2.461.808.463 $ | +981.017.882 $ | +89,0 % | 45 | 2.089.546.428 $ | -470.699.117 $ | +41,7 % | 48 | 2.783.264.379 $ | +1.608.403.563 $ | +109,8 % | 43 | ||||