| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 14.335.417.162 $ | +10.147.403.166 $ | +121,1 % | 47 | 5.002.198.244 $ | -2.270.676.508 $ | +0,4 % | 52 | 8.183.550.359 $ | +3.795.463.574 $ | +126,6 % | 50 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 4.670.106.641 $ | +4.670.106.641 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.356.480.000 $ | +1.548.428.000 $ | +191,6 % | 1 | 808.052.000 $ | -1.342.033.000 $ | -62,4 % | 1 | 2.150.085.000 $ | +949.345.000 $ | +79,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 249.970.636 $ | +32.216.191 $ | +14,8 % | 1 | 217.754.445 $ | -794.051.137 $ | -78,5 % | 1 | 1.011.805.582 $ | +904.573.765 $ | +843,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 902.824.313 $ | +854.286.936 $ | +1.760,1 % | 1 | ||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 842.029.006 $ | +842.029.006 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 821.120.352 $ | +564.218.032 $ | +219,6 % | 1 | 256.902.320 $ | -153.778.696 $ | -37,4 % | 1 | 410.681.016 $ | +289.381.211 $ | +238,6 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 587.736.321 $ | +218.846.066 $ | +59,3 % | 1 | 368.890.255 $ | +100.852.021 $ | +37,6 % | 1 | 268.038.234 $ | +255.888.844 $ | +2.106,2 % | 1 |
| Unity Software Inc. | U | → 0 | Neutral | 292.825.507 $ | -11.818.458 $ | -3,9 % | 1 | 304.643.965 $ | -151.430.676 $ | -33,2 % | 1 | 456.074.641 $ | +211.368.059 $ | +86,4 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 253.289.581 $ | +102.941.196 $ | +68,5 % | 1 | 150.348.385 $ | -243.753.969 $ | -61,9 % | 1 | 394.102.354 $ | +295.670.188 $ | +300,4 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 380.461.002 $ | +36.976.109 $ | +10,8 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 337.760.862 $ | +75.004.080 $ | +28,5 % | 1 | 262.756.782 $ | -71.263.368 $ | -21,3 % | 1 | 334.020.150 $ | +129.970.858 $ | +63,7 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 307.109.056 $ | +204.675.014 $ | +199,8 % | 1 | 102.434.042 $ | +102.434.042 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 299.058.853 $ | +208.991.558 $ | +232,0 % | 1 | 90.067.295 $ | +90.067.295 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 231.101.376 $ | +32.503.435 $ | +16,4 % | 1 | 198.597.941 $ | +39.840.176 $ | +25,1 % | 1 | 158.757.765 $ | +14.086.166 $ | +9,7 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 211.507.071 $ | +148.714.925 $ | +236,8 % | 1 | 62.792.146 $ | +19.388.609 $ | +44,7 % | 1 | 43.403.537 $ | +34.795.125 $ | +404,2 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 187.910.294 $ | +46.812.199 $ | +33,2 % | 1 | 141.098.095 $ | +34.204.133 $ | +32,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 174.502.342 $ | +14.899.928 $ | +9,3 % | 1 | 159.602.414 $ | -1.385.693 $ | -0,9 % | 1 | 160.988.107 $ | +27.219.901 $ | +20,3 % | 1 |
| Gitlab Inc. | GTLB | → 0 | Neutral | 102.982.850 $ | -53.783.075 $ | -34,3 % | 1 | 156.765.925 $ | -89.835.424 $ | -36,4 % | 1 | ||||
| TWILIO INC | TWLO | → 0 | Neutral | 148.627.340 $ | +32.671.376 $ | +28,2 % | 1 | 115.955.964 $ | +13.977.565 $ | +13,7 % | 1 | 101.978.399 $ | +5.315.180 $ | +5,5 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 134.822.242 $ | +103.255.304 $ | +327,1 % | 1 | 31.566.938 $ | -70.523.272 $ | -69,1 % | 1 | ||||
| Wix.com Ltd. | WIX | → 0 | Neutral | 66.170.239 $ | +7.587.450 $ | +13,0 % | 1 | 58.582.789 $ | -71.015.519 $ | -54,8 % | 1 | 129.598.308 $ | +129.598.308 $ | 1 | |
| EchoStar CORP | ECHO | → 0 | 117.110.506 $ | +19.162.675 $ | +19,6 % | 1 | 97.947.831 $ | +97.947.831 $ | 1 | ||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 112.856.966 $ | +112.856.966 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 107.640.016 $ | +29.216.187 $ | +37,3 % | 1 | 78.423.829 $ | +78.423.829 $ | 1 | |||||
| Wayfair Inc. | W | → 0 | Neutral | 77.989.541 $ | -29.635.743 $ | -27,5 % | 1 | 107.625.284 $ | +20.181.830 $ | +23,1 % | 1 | 87.443.454 $ | +11.120.795 $ | +14,6 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Sehr stark | 105.761.486 $ | +105.761.486 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 21.841.451 $ | -83.178.026 $ | -79,2 % | 1 | 105.019.477 $ | -886.398 $ | -0,8 % | 1 | ||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 103.817.228 $ | +49.075.570 $ | +89,6 % | 1 | 54.741.658 $ | -48.339.501 $ | -46,9 % | 1 | 103.081.159 $ | +87.887.462 $ | +578,4 % | 1 |
| ACV Auctions Inc. | ACVA | → 0 | Neutral | 71.204.288 $ | +29.930.148 $ | +72,5 % | 1 | 41.274.140 $ | -58.268.496 $ | -58,5 % | 1 | 99.542.636 $ | +44.930.707 $ | +82,3 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 85.080.514 $ | -4.651.858 $ | -5,2 % | 1 | 89.732.372 $ | -7.436.847 $ | -7,7 % | 1 | 97.169.219 $ | -9.804.378 $ | -9,2 % | 1 |
| Wingstop Inc. | WING | → 0 | Neutral | 41.888.856 $ | -51.123.436 $ | -55,0 % | 1 | 93.012.292 $ | +93.012.292 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 92.686.673 $ | +63.834.832 $ | +221,3 % | 1 | 28.851.841 $ | +10.994.824 $ | +61,6 % | 1 | 17.857.017 $ | -69.743.274 $ | -79,6 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 69.768.331 $ | +29.110.126 $ | +71,6 % | 1 | 40.658.205 $ | -51.548.492 $ | -55,9 % | 1 | 92.206.697 $ | +92.206.697 $ | 1 | |
| SEMTECH CORP | SMTC | → 0 | Neutral | 89.213.986 $ | +47.554.061 $ | +114,1 % | 1 | 41.659.925 $ | -9.303.416 $ | -18,3 % | 1 | 50.963.341 $ | +2.510.738 $ | +5,2 % | 1 |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 87.867.021 $ | +87.867.021 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 87.761.554 $ | +87.761.554 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 87.137.995 $ | +17.392.375 $ | +24,9 % | 1 | 69.745.620 $ | +50.352.887 $ | +259,6 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Stark | 85.918.065 $ | +11.272.524 $ | +15,1 % | 1 | 74.645.541 $ | -9.018.119 $ | -10,8 % | 1 | 83.663.660 $ | -8.198.593 $ | -8,9 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 38.331.325 $ | -46.062.790 $ | -54,6 % | 1 | 84.394.115 $ | +21.251.647 $ | +33,7 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 78.741.050 $ | +78.741.050 $ | 1 | |||||||||
| Ambiq Micro, Inc. | AMBQ | → 0 | Neutral | 77.449.961 $ | +55.542.094 $ | +253,5 % | 1 | 21.907.867 $ | +2.059.897 $ | +10,4 % | 1 | 19.847.970 $ | -626.495 $ | -3,1 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 74.869.487 $ | +48.376.728 $ | +182,6 % | 1 | ||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 27.739.252 $ | -40.712.566 $ | -59,5 % | 1 | 68.451.818 $ | +6.537.966 $ | +10,6 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 65.083.744 $ | +19.814.211 $ | +43,8 % | 1 | ||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 64.569.012 $ | +15.823.621 $ | +32,5 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 43.358.726 $ | -16.540.283 $ | -27,6 % | 1 | 59.899.009 $ | +33.733.137 $ | +128,9 % | 1 | ||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 56.659.272 $ | -57.219.153 $ | -50,2 % | 1 | ||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 54.789.987 $ | +14.614.669 $ | +36,4 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 54.288.024 $ | +35.106.994 $ | +183,0 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Stark | 48.087.854 $ | +23.302.719 $ | +94,0 % | 1 | 24.785.135 $ | -1.451.368 $ | -5,5 % | 1 | 26.236.503 $ | +601.374 $ | +2,3 % | 1 |
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 46.617.763 $ | +46.617.763 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 44.318.640 $ | -788.559 $ | -1,7 % | 1 | 45.107.199 $ | +5.880.843 $ | +15,0 % | 1 | ||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 35.067.643 $ | +928.876 $ | +2,7 % | 1 | 34.138.767 $ | -5.470.895 $ | -13,8 % | 1 | 39.609.662 $ | -10.387.236 $ | -20,8 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 39.409.230 $ | -7.474.513 $ | -15,9 % | 1 | ||||||||
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 30.393.808 $ | -7.456.536 $ | -19,7 % | 1 | 37.850.344 $ | +37.850.344 $ | 1 | |||||
| Sea Ltd | SE | → 0 | Stark | 35.137.753 $ | -13.150.267 $ | -27,2 % | 1 | ||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 33.531.655 $ | +13.576.801 $ | +68,0 % | 1 | 19.954.854 $ | +19.954.854 $ | 1 | |||||
| ROGERS CORP | ROG | → 0 | Neutral | 30.995.890 $ | +11.023.387 $ | +55,2 % | 1 | 19.972.503 $ | +4.229.789 $ | +26,9 % | 1 | 15.742.714 $ | +2.151.008 $ | +15,8 % | 1 |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | → 0 | Neutral | 30.051.875 $ | -15.767.213 $ | -34,4 % | 1 | ||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 29.594.609 $ | +29.594.609 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 28.335.308 $ | +28.335.308 $ | 1 | |||||||||
| JFrog Ltd | FROG | → 0 | Neutral | 26.045.540 $ | +794.461 $ | +3,1 % | 1 | 25.251.079 $ | +6.449.520 $ | +34,3 % | 1 | ||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 24.923.663 $ | +24.923.663 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 21.652.776 $ | +21.652.776 $ | 1 | |||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 21.204.717 $ | +6.729.732 $ | +46,5 % | 1 | 14.474.985 $ | +5.909.663 $ | +69,0 % | 1 | 8.565.322 $ | +8.565.322 $ | 1 | |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 21.109.897 $ | +21.109.897 $ | 1 | |||||||||
| VEECO INSTRUMENTS INC | VECO | → 0 | Neutral | 18.034.260 $ | +10.113.627 $ | +127,7 % | 1 | 7.920.633 $ | +7.920.633 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 17.709.401 $ | +11.165.465 $ | +170,6 % | 1 | 6.543.936 $ | +6.543.936 $ | 1 | |||||
| INNIO N.V. | INIO | → 0 | Neutral | 13.790.927 $ | +13.790.927 $ | 1 | |||||||||
| Performance Food Group Co | PFGC | → 0 | Neutral | 11.321.018 $ | +11.321.018 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 9.066.184 $ | -4.712.414 $ | -34,2 % | 1 | ||||||||
| EquipmentShare.com Inc | EQPT | → 0 | Neutral | 4.268.795 $ | -78.794 $ | -1,8 % | 1 | 4.347.589 $ | +4.347.589 $ | 1 | |||||
| Taboola.com Ltd. | TBLA | → 0 | Stark | 4.175.130 $ | +1.630.659 $ | +64,1 % | 1 | 2.544.471 $ | -858.677 $ | -25,2 % | 1 | 3.403.148 $ | +930.898 $ | +37,7 % | 1 |
| Quantinuum Inc. | QNT | → 0 | Neutral | 3.257.584 $ | +3.257.584 $ | 1 | |||||||||
| Fervo Energy Co | FRVO | → 0 | Neutral | 291.102 $ | +291.102 $ | 1 | |||||||||
| BITGO HOLDINGS, INC. | BTGO | → 0 | Schwach | 153.385 $ | -86.157 $ | -36,0 % | 1 | 239.542 $ | +239.542 $ | 1 | |||||
| Gesamt | 14.335.417.162 $ | +10.147.403.166 $ | +121,1 % | 47 | 5.002.198.244 $ | -2.270.676.508 $ | +0,4 % | 52 | 8.183.550.359 $ | +3.795.463.574 $ | +126,6 % | 50 | |||