| 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 | ||||
| 567.804.378 $ | +142.138.560 $ | +88,2 % | 17 | 433.391.424 $ | -20.138.695 $ | -6,5 % | 19 | 453.530.119 $ | +31.688.138 $ | +4,5 % | 17 | 421.841.981 $ | +77.863.697 $ | +16,3 % | 17 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 103.138.287 $ | +61.640.206 $ | +148,5 % | 1 | 41.498.081 $ | +4.529.472 $ | +12,3 % | 1 | 36.968.609 $ | +14.049.025 $ | +61,3 % | 1 | 22.919.584 $ | +5.655.408 $ | +32,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 58.431.204 $ | +20.797.030 $ | +55,3 % | 1 | 37.634.174 $ | +10.433.840 $ | +38,4 % | 1 | 27.200.334 $ | +7.397.277 $ | +37,4 % | 1 | 19.803.057 $ | +3.995.187 $ | +25,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 51.308.757 $ | +8.487.155 $ | +19,8 % | 1 | 42.821.602 $ | -10.586.677 $ | -19,8 % | 1 | 53.408.279 $ | +7.877.287 $ | +17,3 % | 1 | 45.530.992 $ | +9.819.802 $ | +27,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 51.928.152 $ | +9.638.921 $ | +22,8 % | 1 | 42.289.231 $ | +1.050.729 $ | +2,5 % | 1 | 41.238.502 $ | +4.529.313 $ | +12,3 % | 1 | 36.709.189 $ | +8.526.460 $ | +30,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 51.113.269 $ | +4.921.426 $ | +10,7 % | 1 | 46.191.843 $ | +1.055.228 $ | +2,3 % | 1 | 45.136.615 $ | +2.477.880 $ | +5,8 % | 1 | 42.658.735 $ | +876.955 $ | +2,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 39.777.038 $ | -1.075.517 $ | -2,6 % | 1 | 40.852.555 $ | -4.688.274 $ | -10,3 % | 1 | 45.540.829 $ | -3.482.354 $ | -7,1 % | 1 | 49.023.183 $ | -1.448.644 $ | -2,9 % | 1 |
| General Motors Co | GM | → 0 | Sehr stark | 38.862.197 $ | +755.407 $ | +2,0 % | 1 | 38.106.790 $ | -4.239.337 $ | -10,0 % | 1 | 42.346.127 $ | +10.966.119 $ | +34,9 % | 1 | 31.380.008 $ | +31.380.008 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 36.158.130 $ | -2.127.263 $ | -5,6 % | 1 | 38.285.393 $ | +960.335 $ | +2,6 % | 1 | 37.325.058 $ | +1.689.076 $ | +4,7 % | 1 | 35.635.982 $ | +982.780 $ | +2,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 22.389.993 $ | -555.211 $ | -2,4 % | 1 | 22.945.204 $ | -10.685.976 $ | -31,8 % | 1 | 33.631.180 $ | -2.988.515 $ | -8,2 % | 1 | 36.619.695 $ | +795.183 $ | +2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 25.984.917 $ | +1.850.603 $ | +7,7 % | 1 | 24.134.314 $ | -8.166.417 $ | -25,3 % | 1 | 32.300.731 $ | +1.475.103 $ | +4,8 % | 1 | 30.825.628 $ | +5.136.032 $ | +20,0 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 23.766.546 $ | +3.406.518 $ | +16,7 % | 1 | 20.360.028 $ | -1.027.890 $ | -4,8 % | 1 | 21.387.918 $ | -5.534.440 $ | -20,6 % | 1 | 26.922.358 $ | +5.943.888 $ | +28,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 23.765.026 $ | +21.160.132 $ | +812,3 % | 1 | 2.604.894 $ | +2.604.894 $ | 1 | |||||||||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 13.530.027 $ | +10.932.927 $ | +421,0 % | 1 | 2.597.100 $ | +2.597.100 $ | 1 | |||||||||
| ISHARES TR | → 0 | 9.545.894 $ | -920.496 $ | -8,8 % | 1 | 10.466.390 $ | -1.519.219 $ | -12,7 % | 1 | 11.985.609 $ | -707.999 $ | -5,6 % | 1 | 12.693.608 $ | +3.650.864 $ | +40,4 % | 1 | ||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 7.732.788 $ | +94.366 $ | +1,2 % | 1 | 7.638.422 $ | -1.383.917 $ | -15,3 % | 1 | 9.022.339 $ | -3.015.317 $ | -25,0 % | 1 | 12.037.656 $ | +1.351.573 $ | +12,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 9.513.925 $ | +9.513.925 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 858.228 $ | -6.381.569 $ | -88,1 % | 1 | 7.239.797 $ | +189.192 $ | +2,7 % | 1 | 7.050.605 $ | -1.905.463 $ | -21,3 % | 1 | 8.956.068 $ | -1.202.626 $ | -11,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 5.051.053 $ | -842.930 $ | -14,3 % | 1 | 5.893.983 $ | -1.206.326 $ | -17,0 % | 1 | 7.100.309 $ | +2.488.494 $ | +54,0 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 2.109.937 $ | -338.370 $ | -13,8 % | 1 | 2.448.307 $ | +65.133 $ | +2,7 % | 1 | 2.383.174 $ | -95.430 $ | -3,9 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 564.616 $ | -80.478 $ | -12,5 % | 1 | 645.094 $ | +2.339 $ | +0,4 % | 1 | 642.755 $ | +7.763 $ | +1,2 % | 1 | ||||
| 567.804.378 $ | +142.138.560 $ | +88,2 % | 17 | 433.391.424 $ | -20.138.695 $ | -6,5 % | 19 | 453.530.119 $ | +31.688.138 $ | +4,5 % | 17 | 421.841.981 $ | +77.863.697 $ | +16,3 % | 17 | ||||