| 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 | ||||
| 147.235.578 $ | +16.840.000 $ | +15,1 % | 21 | 130.569.976 $ | -15.757.128 $ | -11,0 % | 22 | 158.227.377 $ | +17.014.811 $ | -8,7 % | 24 | 185.056.987 $ | +32.643.434 $ | +8,7 % | 24 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.822.015 $ | +1.717.183 $ | +8,5 % | 1 | 20.104.832 $ | -2.507.920 $ | -11,1 % | 1 | 22.612.752 $ | -1.174.146 $ | -4,9 % | 1 | 23.786.898 $ | +3.322.611 $ | +16,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 11.641.122 $ | +1.549.548 $ | +15,4 % | 1 | 10.091.574 $ | -1.775.157 $ | -15,0 % | 1 | 11.866.731 $ | -36.422 $ | -0,3 % | 1 | 11.903.153 $ | +1.803.337 $ | +17,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.417.859 $ | +1.631.917 $ | +16,7 % | 1 | 9.785.942 $ | -1.489.206 $ | -13,2 % | 1 | 11.275.148 $ | +2.080.892 $ | +22,6 % | 1 | 9.194.256 $ | +2.390.817 $ | +35,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 10.570.379 $ | +802.933 $ | +8,2 % | 1 | 9.767.446 $ | -1.616.827 $ | -14,2 % | 1 | 11.384.273 $ | -7.677 $ | -0,1 % | 1 | 11.391.950 $ | -185.918 $ | -1,6 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.558.168 $ | -6.157.572 $ | -57,5 % | 1 | 10.715.740 $ | -1.442.334 $ | -11,9 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.188.402 $ | -304.010 $ | -4,7 % | 1 | 6.492.412 $ | -2.429.893 $ | -27,2 % | 1 | 8.922.305 $ | -1.134.730 $ | -11,3 % | 1 | 10.057.035 $ | +248.110 $ | +2,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.562.892 $ | -489.755 $ | -6,9 % | 1 | 7.052.647 $ | -1.508.060 $ | -17,6 % | 1 | 8.560.707 $ | -1.467.252 $ | -14,6 % | 1 | 10.027.959 $ | -205.659 $ | -2,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.791.914 $ | +639.672 $ | +7,8 % | 1 | 8.152.242 $ | -1.032.548 $ | -11,2 % | 1 | 9.184.790 $ | +133.457 $ | +1,5 % | 1 | 9.051.333 $ | +1.646.132 $ | +22,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 5.230.265 $ | +1.221.007 $ | +30,5 % | 1 | 4.009.258 $ | -494.505 $ | -11,0 % | 1 | 4.503.763 $ | -3.807.390 $ | -45,8 % | 1 | 8.311.153 $ | +2.379.731 $ | +40,1 % | 1 |
| DoorDash, Inc. | DASH | → 0 | Schwach | 7.869.759 $ | +635.430 $ | +8,8 % | 1 | ||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 6.481.867 $ | +587.771 $ | +10,0 % | 1 | 5.894.096 $ | -1.625.222 $ | -21,6 % | 1 | 7.519.318 $ | -331.324 $ | -4,2 % | 1 | 7.850.642 $ | +2.159.763 $ | +38,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 5.977.277 $ | -172.039 $ | -2,8 % | 1 | 6.149.316 $ | -1.237.871 $ | -16,8 % | 1 | 7.387.187 $ | -357.730 $ | -4,6 % | 1 | 7.744.917 $ | -28.399 $ | -0,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 7.388.878 $ | +3.566.502 $ | +93,3 % | 1 | 3.822.376 $ | +502.777 $ | +15,1 % | 1 | 3.319.599 $ | +3.319.599 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Neutral | 6.807.468 $ | -901.903 $ | -11,7 % | 1 | ||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 6.804.718 $ | +1.630.938 $ | +31,5 % | 1 | 5.173.780 $ | -646.970 $ | -11,1 % | 1 | 5.820.750 $ | +195.694 $ | +3,5 % | 1 | 5.625.056 $ | +5.625.056 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 6.006.962 $ | +1.166.981 $ | +24,1 % | 1 | 4.839.981 $ | -687.309 $ | -12,4 % | 1 | 5.527.290 $ | -172.948 $ | -3,0 % | 1 | 5.700.238 $ | +5.700.238 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 5.902.946 $ | +5.902.946 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 5.717.039 $ | +519.475 $ | +10,0 % | 1 | 5.197.564 $ | +332.029 $ | +6,8 % | 1 | 4.865.535 $ | +4.865.535 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.336.916 $ | +183.304 $ | +3,6 % | 1 | ||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 5.225.512 $ | +622.347 $ | +13,5 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.050.800 $ | +942.187 $ | +22,9 % | 1 | 4.108.613 $ | -945.607 $ | -18,7 % | 1 | 5.054.220 $ | +5.054.220 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 3.997.005 $ | -972.066 $ | -19,6 % | 1 | 4.969.071 $ | +745.579 $ | +17,7 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.807.722 $ | -403.322 $ | -7,7 % | 1 | ||||||||||||
| VISA INC. | V | → 0 | Neutral | 4.032.337 $ | +277.307 $ | +7,4 % | 1 | 3.755.030 $ | -826.996 $ | -18,0 % | 1 | 4.582.026 $ | -109.559 $ | -2,3 % | 1 | 4.691.585 $ | -264.913 $ | -5,3 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 4.661.051 $ | -540.493 $ | -10,4 % | 1 | ||||||||||||
| Viking Holdings Ltd | VIK | → 0 | 4.360.971 $ | +1.113.743 $ | +34,3 % | 1 | 3.247.228 $ | -74.622 $ | -2,2 % | 1 | 3.321.850 $ | +3.321.850 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 4.289.501 $ | +707.470 $ | +19,8 % | 1 | 3.582.031 $ | -483.051 $ | -11,9 % | 1 | 4.065.082 $ | +4.065.082 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 3.345.100 $ | +3.345.100 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 3.233.047 $ | +3.233.047 $ | 1 | ||||||||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 3.210.879 $ | +291.780 $ | +10,0 % | 1 | 2.919.099 $ | -238.638 $ | -7,6 % | 1 | 3.157.737 $ | +3.157.737 $ | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.831.990 $ | -333.743 $ | -10,5 % | 1 | 3.165.733 $ | -36.728 $ | -1,1 % | 1 | 3.202.461 $ | +3.202.461 $ | 1 | |||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 2.857.511 $ | -226.867 $ | -7,4 % | 1 | 3.084.378 $ | +3.084.378 $ | 1 | |||||||||
| ISHARES TR | → 0 | 174.398 $ | -19.182 $ | -9,9 % | 1 | 193.580 $ | +2.000 $ | +1,0 % | 1 | 191.580 $ | +17.927 $ | +10,3 % | 1 | ||||||
| 147.235.578 $ | +16.840.000 $ | +15,1 % | 21 | 130.569.976 $ | -15.757.128 $ | -11,0 % | 22 | 158.227.377 $ | +17.014.811 $ | -8,7 % | 24 | 185.056.987 $ | +32.643.434 $ | +8,7 % | 24 | ||||