| 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 | ||||
| 163.467.905 $ | +90.908.780 $ | +175,0 % | 18 | 78.374.846 $ | -6.842.825 $ | -6,0 % | 17 | 100.230.758 $ | +15.897.421 $ | +5,0 % | 14 | 112.146.112 $ | +18.801.418 $ | +5,6 % | 15 | ||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 39.990.613 $ | +39.990.613 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.608.898 $ | +8.281.804 $ | +113,0 % | 1 | 7.327.094 $ | -4.249.899 $ | -36,7 % | 1 | 11.576.993 $ | -518.219 $ | -4,3 % | 1 | 12.095.212 $ | +2.918.290 $ | +31,8 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 14.695.954 $ | +10.690.470 $ | +266,9 % | 1 | 4.005.484 $ | +4.005.484 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.577.707 $ | +207.505 $ | +1,6 % | 1 | 13.370.202 $ | +3.030.269 $ | +29,3 % | 1 | 10.339.933 $ | -3.941.647 $ | -27,6 % | 1 | 14.281.580 $ | +3.852.028 $ | +36,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.717.282 $ | +4.125.213 $ | +48,0 % | 1 | 8.592.069 $ | +5.838.565 $ | +212,0 % | 1 | 2.753.504 $ | +2.753.504 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.719.901 $ | -4.378.327 $ | -71,8 % | 1 | 6.098.228 $ | -5.711.091 $ | -48,4 % | 1 | 11.809.319 $ | +1.642.251 $ | +16,2 % | 1 | 10.167.068 $ | -880.326 $ | -8,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.700.879 $ | +2.732.057 $ | +55,0 % | 1 | 4.968.822 $ | -6.830.738 $ | -57,9 % | 1 | 11.799.560 $ | +5.779.444 $ | +96,0 % | 1 | 6.020.116 $ | -4.569.449 $ | -43,2 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 782.687 $ | -3.863.303 $ | -83,2 % | 1 | 4.645.990 $ | -5.442.104 $ | -53,9 % | 1 | 10.088.094 $ | -1.008.726 $ | -9,1 % | 1 | 11.096.820 $ | +1.100.871 $ | +11,0 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 10.659.963 $ | +4.562.670 $ | +74,8 % | 1 | 6.097.293 $ | +6.097.293 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 9.003.462 $ | +8.257.511 $ | +1.107,0 % | 1 | 745.951 $ | -9.087.280 $ | -92,4 % | 1 | 9.833.231 $ | +47.855 $ | +0,5 % | 1 | 9.785.376 $ | +3.706.932 $ | +61,0 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.526.812 $ | -7.237.462 $ | -74,1 % | 1 | 9.764.274 $ | +9.764.274 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 8.555.826 $ | -356.297 $ | -4,0 % | 1 | ||||||||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 8.459.154 $ | +4.686.366 $ | +124,2 % | 1 | 3.772.788 $ | +3.772.788 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 2.642.866 $ | -5.758.873 $ | -68,5 % | 1 | 8.401.739 $ | +1.719.250 $ | +25,7 % | 1 | 6.682.489 $ | +6.682.489 $ | 1 | |||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Schwach | 8.240.414 $ | +4.990.475 $ | +153,6 % | 1 | 3.249.939 $ | +3.249.939 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | Neutral | 7.860.188 $ | -2.068.567 $ | -20,8 % | 1 | ||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.433.892 $ | -6.388.934 $ | -81,7 % | 1 | 7.822.826 $ | -891.297 $ | -10,2 % | 1 | ||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 7.820.897 $ | +7.820.897 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 7.756.758 $ | +3.324.568 $ | +75,0 % | 1 | 4.432.190 $ | +4.432.190 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 1.655.576 $ | -3.591.922 $ | -68,5 % | 1 | 5.247.498 $ | +5.247.498 $ | 1 | |||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 4.398.170 $ | +887.682 $ | +25,3 % | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 4.393.976 $ | +3.769.852 $ | +604,0 % | 1 | 624.124 $ | +624.124 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 4.245.087 $ | +4.245.087 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 4.198.579 $ | +154.526 $ | +3,8 % | 1 | 4.044.053 $ | -917.326 $ | -18,5 % | 1 | ||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 3.121.095 $ | +3.121.095 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 2.216.011 $ | +2.216.011 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.019.390 $ | +2.019.390 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.949.373 $ | +1.949.373 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 1.085.180 $ | +1.085.180 $ | 1 | |||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 780.399 $ | +210.125 $ | +36,8 % | 1 | 570.274 $ | +570.274 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 292.499 $ | +292.499 $ | 1 | |||||||||||||
| 163.467.905 $ | +90.908.780 $ | +175,0 % | 18 | 78.374.846 $ | -6.842.825 $ | -6,0 % | 17 | 100.230.758 $ | +15.897.421 $ | +5,0 % | 14 | 112.146.112 $ | +18.801.418 $ | +5,6 % | 15 | ||||