| 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 | ||||
| 1.539.598.330 $ | +423.043.369 $ | +32,5 % | 30 | 1.243.323.930 $ | -89.129.736 $ | -11,0 % | 32 | 1.362.931.121 $ | -59.582.280 $ | -8,2 % | 32 | 1.427.569.120 $ | +287.203.130 $ | +12,8 % | 35 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 141.486.321 $ | +44.586.931 $ | +46,0 % | 1 | 96.899.390 $ | +9.385.148 $ | +10,7 % | 1 | 87.514.242 $ | +9.104.692 $ | +11,6 % | 1 | 78.409.550 $ | +17.845.671 $ | +29,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 130.313.541 $ | +28.822.690 $ | +28,4 % | 1 | 101.490.851 $ | -9.461.076 $ | -8,5 % | 1 | 110.951.927 $ | +26.942.644 $ | +32,1 % | 1 | 84.009.283 $ | +26.003.708 $ | +44,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 126.439.644 $ | +68.920.035 $ | +119,8 % | 1 | 57.519.609 $ | -8.782.997 $ | -13,2 % | 1 | 66.302.606 $ | -5.234.190 $ | -7,3 % | 1 | 71.536.796 $ | +2.980.964 $ | +4,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 100.755.320 $ | +15.741.598 $ | +18,5 % | 1 | 85.013.722 $ | +5.753.274 $ | +7,3 % | 1 | 79.260.448 $ | +1.957.182 $ | +2,5 % | 1 | 77.303.266 $ | +14.957.568 $ | +24,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 93.477.588 $ | +68.257.767 $ | +270,7 % | 1 | 25.219.821 $ | +25.219.821 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 74.418.528 $ | -476.835 $ | -0,6 % | 1 | 74.895.363 $ | -12.240.274 $ | -14,0 % | 1 | 87.135.637 $ | +8.688.579 $ | +11,1 % | 1 | 78.447.058 $ | +20.582.769 $ | +35,6 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 61.695.207 $ | +13.100.961 $ | +27,0 % | 1 | 48.594.246 $ | -25.023.757 $ | -34,0 % | 1 | 73.618.003 $ | -12.573.996 $ | -14,6 % | 1 | 86.191.999 $ | +11.788.132 $ | +15,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 81.155.611 $ | +11.726.466 $ | +16,9 % | 1 | 69.429.145 $ | -14.928.883 $ | -17,7 % | 1 | 84.358.028 $ | +3.032.971 $ | +3,7 % | 1 | 81.325.057 $ | +25.995.673 $ | +47,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 82.426.183 $ | +17.109.359 $ | +26,2 % | 1 | 65.316.824 $ | -8.097.908 $ | -11,0 % | 1 | 73.414.732 $ | +5.226.294 $ | +7,7 % | 1 | 68.188.438 $ | +13.698.222 $ | +25,1 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 73.575.640 $ | +3.956.167 $ | +5,7 % | 1 | 69.619.473 $ | +8.484.337 $ | +13,9 % | 1 | 61.135.136 $ | -11.206.516 $ | -15,5 % | 1 | 72.341.652 $ | +13.932.404 $ | +23,9 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 62.182.349 $ | -9.276.678 $ | -13,0 % | 1 | 71.459.027 $ | +8.020.830 $ | +12,6 % | 1 | 63.438.197 $ | +2.352.355 $ | +3,9 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 69.744.730 $ | +10.540.852 $ | +17,8 % | 1 | 59.203.878 $ | -4.491.832 $ | -7,1 % | 1 | 63.695.710 $ | +5.535.671 $ | +9,5 % | 1 | 58.160.039 $ | +13.526.127 $ | +30,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 51.572.253 $ | +2.029.070 $ | +4,1 % | 1 | 49.543.183 $ | -15.466.951 $ | -23,8 % | 1 | 65.010.134 $ | -2.865.660 $ | -4,2 % | 1 | 67.875.794 $ | +5.789.078 $ | +9,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 66.360.292 $ | +10.183.417 $ | +18,1 % | 1 | 56.176.875 $ | -6.313.023 $ | -10,1 % | 1 | 62.489.898 $ | +4.513.977 $ | +7,8 % | 1 | 57.975.921 $ | +2.993.935 $ | +5,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 49.860.178 $ | +939.058 $ | +1,9 % | 1 | 48.921.120 $ | -7.818.897 $ | -13,8 % | 1 | 56.740.017 $ | -4.763.574 $ | -7,7 % | 1 | 61.503.591 $ | +2.348.629 $ | +4,0 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 46.269.386 $ | +12.351.519 $ | +36,4 % | 1 | 33.917.867 $ | -11.443.270 $ | -25,2 % | 1 | 45.361.137 $ | -10.757.593 $ | -19,2 % | 1 | 56.118.730 $ | -5.541.274 $ | -9,0 % | 1 |
| Ferrari N.V. | RACE | → 0 | 18.283.407 $ | -21.791.310 $ | -54,4 % | 1 | 40.074.717 $ | -11.269.323 $ | -21,9 % | 1 | 51.344.040 $ | +1.675.754 $ | +3,4 % | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 30.781.451 $ | +30.781.451 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 30.519.999 $ | +30.519.999 $ | 1 | |||||||||||||
| Reddit, Inc. | RDDT | → 0 | Schwach | 21.619.736 $ | +5.382.831 $ | +33,2 % | 1 | 16.236.905 $ | -11.597.364 $ | -41,7 % | 1 | 27.834.269 $ | +680.960 $ | +2,5 % | 1 | 27.153.309 $ | +27.153.309 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 27.667.231 $ | +7.029.121 $ | +34,1 % | 1 | 20.638.110 $ | +762.590 $ | +3,8 % | 1 | 19.875.520 $ | -856.520 $ | -4,1 % | 1 | 20.732.040 $ | +4.829.869 $ | +30,4 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 25.707.425 $ | +14.462.572 $ | +128,6 % | 1 | 11.244.853 $ | -1.749.127 $ | -13,5 % | 1 | 12.993.980 $ | -287.668 $ | -2,2 % | 1 | 13.281.648 $ | +1.348.174 $ | +11,3 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 23.600.708 $ | +1.852.381 $ | +8,5 % | 1 | 21.748.327 $ | +21.748.327 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 22.168.915 $ | +761.211 $ | +3,6 % | 1 | 21.407.704 $ | +1.764.718 $ | +9,0 % | 1 | 19.642.986 $ | +3.694.870 $ | +23,2 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 18.810.131 $ | +2.243.663 $ | +13,5 % | 1 | 16.566.468 $ | -5.531.674 $ | -25,0 % | 1 | 22.098.142 $ | +3.198.292 $ | +16,9 % | 1 | 18.899.850 $ | +912.269 $ | +5,1 % | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 20.898.290 $ | +2.283.425 $ | +12,3 % | 1 | 18.614.865 $ | +18.614.865 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 20.748.709 $ | +20.748.709 $ | 1 | |||||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 16.347.356 $ | +487.852 $ | +3,1 % | 1 | 15.859.504 $ | +120.580 $ | +0,8 % | 1 | 15.738.924 $ | -2.396.874 $ | -13,2 % | 1 | 18.135.798 $ | +3.694.539 $ | +25,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Schwach | 12.351.404 $ | -5.666.168 $ | -31,4 % | 1 | 18.017.572 $ | -67.478 $ | -0,4 % | 1 | 18.085.050 $ | +18.085.050 $ | 1 | |||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 17.976.441 $ | +17.976.441 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 16.460.482 $ | +469.187 $ | +2,9 % | 1 | 15.991.295 $ | +2.202.921 $ | +16,0 % | 1 | 13.788.374 $ | -1.232.478 $ | -8,2 % | 1 | 15.020.852 $ | +593.999 $ | +4,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 15.883.909 $ | +274.619 $ | +1,8 % | 1 | 15.609.290 $ | -357.434 $ | -2,2 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 11.513.323 $ | -2.441.280 $ | -17,5 % | 1 | 13.954.603 $ | +405.541 $ | +3,0 % | 1 | 13.549.062 $ | -2.024.043 $ | -13,0 % | 1 | 15.573.105 $ | +810.277 $ | +5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.682.097 $ | -273.816 $ | -3,1 % | 1 | 8.955.913 $ | +1.210.375 $ | +15,6 % | 1 | 7.745.538 $ | -7.765.244 $ | -50,1 % | 1 | 15.510.782 $ | -251.043 $ | -1,6 % | 1 |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 15.011.523 $ | -1.332.951 $ | -8,2 % | 1 | ||||||||||||
| Flutter Entertainment plc | FLUT | → 0 | Neutral | 14.766.290 $ | +14.766.290 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 8.222.370 $ | -122.811 $ | -1,5 % | 1 | 8.345.181 $ | -3.946.019 $ | -32,1 % | 1 | 12.291.200 $ | -2.097.378 $ | -14,6 % | 1 | 14.388.578 $ | -989.443 $ | -6,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 11.782.894 $ | +255.477 $ | +2,2 % | 1 | 11.527.417 $ | -2.859.623 $ | -19,9 % | 1 | 14.387.040 $ | -931.268 $ | -6,1 % | 1 | ||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 561.286 $ | -13.677.404 $ | -96,1 % | 1 | 14.238.690 $ | +14.238.690 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 14.032.260 $ | +959.648 $ | +7,3 % | 1 | 13.072.612 $ | +13.072.612 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 11.913.825 $ | -1.040.835 $ | -8,0 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.468.600 $ | +1.831.030 $ | +27,6 % | 1 | 6.637.570 $ | -426.995 $ | -6,0 % | 1 | 7.064.565 $ | -47.547.795 $ | -87,1 % | 1 | |||||
| 1.539.598.330 $ | +423.043.369 $ | +32,5 % | 30 | 1.243.323.930 $ | -89.129.736 $ | -11,0 % | 32 | 1.362.931.121 $ | -59.582.280 $ | -8,2 % | 32 | 1.427.569.120 $ | +287.203.130 $ | +12,8 % | 35 | ||||