| 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 | 2.336.468.543 $ | +403.605.695 $ | +3,9 % | 21 | 1.934.365.553 $ | -195.598.910 $ | -5,4 % | 21 | 2.129.964.463 $ | -1.780.049.865 $ | -44,6 % | 21 | |||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 328.360.141 $ | +99.555.920 $ | +43,5 % | 1 | 228.804.221 $ | +7.527.538 $ | +3,4 % | 1 | 221.276.683 $ | +9.013.047 $ | +4,2 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 233.611.749 $ | +43.151.938 $ | +22,7 % | 1 | 190.459.811 $ | -60.424.816 $ | -24,1 % | 1 | 250.884.627 $ | -196.667.633 $ | -43,9 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 248.144.400 $ | +41.142.554 $ | +19,9 % | 1 | 207.001.846 $ | -19.909.130 $ | -8,8 % | 1 | 226.910.976 $ | -186.217.120 $ | -45,1 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 199.980.576 $ | +12.625.618 $ | +6,7 % | 1 | 187.354.958 $ | -31.524.333 $ | -14,4 % | 1 | 218.879.291 $ | -169.921.273 $ | -43,7 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 131.648.987 $ | -60.278.094 $ | -31,4 % | 1 | 191.927.081 $ | -12.162.510 $ | -6,0 % | 1 | 204.089.591 $ | -186.845.041 $ | -47,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 162.153.333 $ | -31.191.526 $ | -16,1 % | 1 | 193.344.859 $ | +32.817.234 $ | +20,4 % | 1 | 160.527.625 $ | -216.322.177 $ | -57,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 143.274.992 $ | +1.504.971 $ | +1,1 % | 1 | 141.770.021 $ | -35.959.565 $ | -20,2 % | 1 | 177.729.586 $ | -193.161.844 $ | -52,1 % | 1 |
| Anterix Inc. | ATEX | → 0 | Neutral | 176.721.010 $ | +111.158.786 $ | +169,5 % | 1 | 65.562.224 $ | +28.085.833 $ | +74,9 % | 1 | 37.476.391 $ | -36.240.337 $ | -49,2 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 149.219.153 $ | +17.175.669 $ | +13,0 % | 1 | 132.043.484 $ | -42.637.380 $ | -24,4 % | 1 | 174.680.864 $ | -131.685.062 $ | -43,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 135.854.182 $ | +135.854.182 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 133.447.869 $ | +133.447.869 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 114.811.183 $ | +12.020.312 $ | +11,7 % | 1 | 102.790.871 $ | -25.261.772 $ | -19,7 % | 1 | 128.052.643 $ | -158.760.873 $ | -55,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.373.634 $ | -106.632.887 $ | -98,7 % | 1 | 108.006.521 $ | +208.901 $ | +0,2 % | 1 | 107.797.620 $ | -101.287.886 $ | -48,4 % | 1 |
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 99.270.925 $ | +7.237.211 $ | +7,9 % | 1 | 92.033.714 $ | -11.128.538 $ | -10,8 % | 1 | 103.162.252 $ | -116.908.212 $ | -53,1 % | 1 |
| Moelis & Co | MC | → 0 | Neutral | 64.099.170 $ | +8.250.000 $ | +14,8 % | 1 | 55.849.170 $ | -11.619.827 $ | -17,2 % | 1 | 67.468.997 $ | -40.443.867 $ | -37,5 % | 1 |
| Telesat Corp | TSAT | → 0 | Neutral | 221.209 $ | -21.881.425 $ | -99,0 % | 1 | 22.102.634 $ | -13.613.047 $ | -38,1 % | 1 | 35.715.681 $ | -42.318.073 $ | -54,2 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 5.378.732 $ | +320.694 $ | +6,3 % | 1 | 5.058.038 $ | +1.146.791 $ | +29,3 % | 1 | 3.911.247 $ | -3.377.583 $ | -46,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.304.420 $ | +543.064 $ | +14,4 % | 1 | 3.761.356 $ | -74.872 $ | -2,0 % | 1 | 3.836.228 $ | -3.409.582 $ | -47,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.335.746 $ | -448.478 $ | -16,1 % | 1 | 2.784.224 $ | -337.439 $ | -10,8 % | 1 | 3.121.663 $ | -1.696.121 $ | -35,2 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 1.241.107 $ | +24.642 $ | +2,0 % | 1 | 1.216.465 $ | -585.710 $ | -32,5 % | 1 | 1.802.175 $ | -1.763.371 $ | -49,5 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 1.016.025 $ | +24.675 $ | +2,5 % | 1 | 991.350 $ | -106.526 $ | -9,7 % | 1 | 1.097.876 $ | -871.868 $ | -44,3 % | 1 |
| People Inc | PPLI | → 0 | Neutral | 940.985 $ | -58.294 $ | -5,8 % | 1 | 999.279 $ | -452.579 $ | -31,2 % | 1 | ||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 561.720 $ | +18.552 $ | +3,4 % | 1 | 543.168 $ | -712.410 $ | -56,7 % | 1 | ||||
| Gesamt | 2.336.468.543 $ | +403.605.695 $ | +3,9 % | 21 | 1.934.365.553 $ | -195.598.910 $ | -5,4 % | 21 | 2.129.964.463 $ | -1.780.049.865 $ | -44,6 % | 21 | |||