| 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 | ||||
| 53.016.527 $ | +2.576.091 $ | -18,0 % | 29 | 53.205.659 $ | -17.432.838 $ | -27,3 % | 26 | 86.117.510 $ | -1.462.695 $ | +28,7 % | 27 | 91.731.747 $ | +4.914.402 $ | +68,3 % | 28 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.469.326 $ | -1.064.117 $ | -42,0 % | 1 | 2.533.443 $ | -5.520.764 $ | -68,5 % | 1 | 8.054.207 $ | -798.076 $ | -9,0 % | 1 | 8.852.283 $ | +356.520 $ | +4,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.187.395 $ | +67.606 $ | +1,6 % | 1 | 4.119.789 $ | -3.142.962 $ | -43,3 % | 1 | 7.262.751 $ | -838.284 $ | -10,3 % | 1 | 8.101.035 $ | -83.748 $ | -1,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.225.543 $ | -21.143 $ | -0,5 % | 1 | 4.246.686 $ | -2.212.069 $ | -34,2 % | 1 | 6.458.755 $ | +6.458.755 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 3.975.281 $ | -925.210 $ | -18,9 % | 1 | 4.900.491 $ | -569.923 $ | -10,4 % | 1 | ||||||||
| Roblox Corp | RBLX | → 0 | Neutral | 1.374.012 $ | -1.332.309 $ | -49,2 % | 1 | 2.706.321 $ | -2.034.249 $ | -42,9 % | 1 | 4.740.570 $ | +452.302 $ | +10,5 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.553.664 $ | -1.079.596 $ | -41,0 % | 1 | 2.633.260 $ | +1.701.754 $ | +182,7 % | 1 | 931.506 $ | -3.613.600 $ | -79,5 % | 1 | 4.545.106 $ | -524.840 $ | -10,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.039.110 $ | -744.875 $ | -26,8 % | 1 | 2.783.985 $ | -1.691.425 $ | -37,8 % | 1 | 4.475.410 $ | +191.037 $ | +4,5 % | 1 | 4.284.373 $ | -20.906 $ | -0,5 % | 1 |
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 3.085.233 $ | -95.719 $ | -3,0 % | 1 | 3.180.952 $ | -963.632 $ | -23,3 % | 1 | 4.144.584 $ | +1.944.844 $ | +88,4 % | 1 | 2.199.740 $ | +509.532 $ | +30,1 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.206.856 $ | -1.476.138 $ | -55,0 % | 1 | 2.682.994 $ | -1.458.064 $ | -35,2 % | 1 | 4.141.058 $ | -495.522 $ | -10,7 % | 1 | ||||
| CyberArk Software Ltd. | → 0 | 2.535.405 $ | -1.418.211 $ | -35,9 % | 1 | 3.953.616 $ | -1.417.607 $ | -26,4 % | 1 | ||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 997.476 $ | +138.074 $ | +16,1 % | 1 | 859.402 $ | -2.406.840 $ | -73,7 % | 1 | 3.266.242 $ | -653.198 $ | -16,7 % | 1 | 3.919.440 $ | +878.699 $ | +28,9 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 3.883.345 $ | +1.806.611 $ | +87,0 % | 1 | 2.076.734 $ | -1.728.965 $ | -45,4 % | 1 | 3.805.699 $ | +1.578.144 $ | +70,8 % | 1 | 2.227.555 $ | -342.371 $ | -13,3 % | 1 |
| Sea Ltd | SE | → 0 | 1.149.768 $ | -492.686 $ | -30,0 % | 1 | 1.642.454 $ | -1.526.002 $ | -48,2 % | 1 | 3.168.456 $ | -609.181 $ | -16,1 % | 1 | 3.777.637 $ | +3.570.835 $ | +1.726,7 % | 1 | |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 1.276.745 $ | -1.572.590 $ | -55,2 % | 1 | 2.849.335 $ | -488.720 $ | -14,6 % | 1 | 3.338.055 $ | -82.079 $ | -2,4 % | 1 | 3.420.134 $ | +171.423 $ | +5,3 % | 1 |
| PROCEPT BioRobotics Corp | PRCT | → 0 | Neutral | 1.086.121 $ | -586.273 $ | -35,1 % | 1 | 1.672.394 $ | -1.502.235 $ | -47,3 % | 1 | 3.174.629 $ | +497.272 $ | +18,6 % | 1 | 2.677.357 $ | -1.644.429 $ | -38,0 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | 1.613.389 $ | -461.192 $ | -22,2 % | 1 | 2.074.581 $ | -544.219 $ | -20,8 % | 1 | 2.618.800 $ | -431.542 $ | -14,1 % | 1 | 3.050.342 $ | -134.818 $ | -4,2 % | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 2.952.083 $ | -21.531 $ | -0,7 % | 1 | 2.973.614 $ | +2.973.614 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 2.718.270 $ | -213.453 $ | -7,3 % | 1 | 2.931.723 $ | -1.167.154 $ | -28,5 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 2.886.315 $ | +2.886.315 $ | 1 | |||||||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 1.087.714 $ | -123.804 $ | -10,2 % | 1 | 1.211.518 $ | -1.356.069 $ | -52,8 % | 1 | 2.567.587 $ | -254.328 $ | -9,0 % | 1 | 2.821.915 $ | +664.588 $ | +30,8 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 2.734.291 $ | +757.698 $ | +38,3 % | 1 | ||||||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | 2.219.945 $ | -308.313 $ | -12,2 % | 1 | 2.528.258 $ | -169.823 $ | -6,3 % | 1 | 2.698.081 $ | +2.420.131 $ | +870,7 % | 1 | 277.950 $ | +277.950 $ | 1 | ||
| Viking Holdings Ltd | VIK | → 0 | 1.256.773 $ | -728.510 $ | -36,7 % | 1 | 1.985.283 $ | -632.822 $ | -24,2 % | 1 | 2.618.105 $ | +347.152 $ | +15,3 % | 1 | 2.270.953 $ | +2.270.953 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.060.408 $ | -444.676 $ | -17,8 % | 1 | 2.505.084 $ | +2.505.084 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 776.438 $ | -349.543 $ | -31,0 % | 1 | 1.125.981 $ | -1.353.506 $ | -54,6 % | 1 | 2.479.487 $ | -17.876 $ | -0,7 % | 1 | 2.497.363 $ | -302.461 $ | -10,8 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 770.970 $ | -1.176.303 $ | -60,4 % | 1 | 1.947.273 $ | -455.493 $ | -19,0 % | 1 | 2.402.766 $ | +1.036.713 $ | +75,9 % | 1 | 1.366.053 $ | +1.366.053 $ | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 2.253.089 $ | +2.253.089 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 2.085.562 $ | +2.085.562 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 1.414.072 $ | -647.589 $ | -31,4 % | 1 | 2.061.661 $ | -96.990 $ | -4,5 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.972.233 $ | -39.272 $ | -2,0 % | 1 | 2.011.505 $ | +2.011.505 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.940.492 $ | -2.118.431 $ | -52,2 % | 1 | ||||||||||||
| ARGENX SE | ARGX | → 0 | 1.917.656 $ | -13.819 $ | -0,7 % | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.509.278 $ | -325.127 $ | -17,7 % | 1 | 1.834.405 $ | +1.834.405 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.438.233 $ | -158.501 $ | -9,9 % | 1 | 1.596.734 $ | -187.328 $ | -10,5 % | 1 | 1.784.062 $ | -1.014 $ | -0,1 % | 1 | 1.785.076 $ | -111.956 $ | -5,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 870.919 $ | -810.037 $ | -48,2 % | 1 | 1.680.956 $ | +318.693 $ | +23,4 % | 1 | 1.362.263 $ | -290.790 $ | -17,6 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Stark | 1.622.775 $ | +1.622.775 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.343.802 $ | +1.343.802 $ | 1 | |||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | 1.341.136 $ | +1.341.136 $ | 1 | ||||||||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 1.126.488 $ | -213.936 $ | -16,0 % | 1 | 1.340.424 $ | +1.340.424 $ | 1 | |||||||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 1.171.136 $ | +1.171.136 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Schwach | 521.509 $ | +521.509 $ | 1 | |||||||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 202.946 $ | -2.237.951 $ | -91,7 % | 1 | |||||||||||||
| 53.016.527 $ | +2.576.091 $ | -18,0 % | 29 | 53.205.659 $ | -17.432.838 $ | -27,3 % | 26 | 86.117.510 $ | -1.462.695 $ | +28,7 % | 27 | 91.731.747 $ | +4.914.402 $ | +68,3 % | 28 | ||||