| 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 | ||||
| 153.935.688 $ | +45.993.471 $ | -18,9 % | 43 | 136.300.696 $ | +43.697.621 $ | +56,8 % | 18 | 128.941.264 $ | +40.847.678 $ | -32,2 % | 16 | 102.602.123 $ | +46.182.419 $ | +214,2 % | 9 | ||||
| PDD Holdings Inc. | PDD | → 0 | 19.782.048 $ | -38.399.722 $ | -66,0 % | 1 | 58.181.770 $ | +4.369.262 $ | +8,1 % | 1 | 53.812.508 $ | +8.583.725 $ | +19,0 % | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 15.015.671 $ | -7.305.283 $ | -32,7 % | 1 | 22.320.954 $ | +10.195.835 $ | +84,1 % | 1 | 12.125.119 $ | +12.125.119 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 11.498.253 $ | -7.920.279 $ | -40,8 % | 1 | 19.418.532 $ | +19.418.532 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.381.117 $ | -12.855.423 $ | -84,4 % | 1 | 15.236.540 $ | +12.969.711 $ | +572,2 % | 1 | 2.266.829 $ | +2.266.829 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.239.601 $ | +1.965.551 $ | +37,3 % | 1 | 5.274.050 $ | -8.904.758 $ | -62,8 % | 1 | 14.178.808 $ | +12.680.853 $ | +846,5 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 12.893.583 $ | +12.893.583 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 9.285.429 $ | -3.330.887 $ | -26,4 % | 1 | 12.616.316 $ | +12.616.316 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 11.790.188 $ | +11.790.188 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.676.392 $ | +11.676.392 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Schwach | 5.977.879 $ | -5.436.845 $ | -47,6 % | 1 | 11.414.724 $ | +6.053.458 $ | +112,9 % | 1 | 5.361.266 $ | -3.361.288 $ | -38,5 % | 1 | 8.722.554 $ | +6.236.367 $ | +250,8 % | 1 |
| AXT INC | AXTI | → 0 | Schwach | 5.361.094 $ | -41.864 $ | -0,8 % | 1 | 5.402.958 $ | -5.752.631 $ | -51,6 % | 1 | 11.155.589 $ | +11.155.589 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 10.987.423 $ | +10.987.423 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 9.824.194 $ | +9.824.194 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 9.085.203 $ | +5.856.761 $ | +181,4 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 5.486.126 $ | -3.091.708 $ | -36,0 % | 1 | 8.577.834 $ | +6.879.159 $ | +405,0 % | 1 | ||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 8.347.091 $ | +8.347.091 $ | 1 | |||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 7.433.951 $ | +1.064.761 $ | +16,7 % | 1 | 6.369.190 $ | +6.369.190 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.696.150 $ | +6.696.150 $ | 1 | |||||||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 5.552.755 $ | +5.552.755 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 5.425.584 $ | +5.425.584 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 5.370.386 $ | +5.370.386 $ | 1 | ||||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 4.668.871 $ | +4.668.871 $ | 1 | |||||||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 4.657.987 $ | +4.657.987 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 4.053.414 $ | +1.279.566 $ | +46,1 % | 1 | 2.773.848 $ | +2.773.848 $ | 1 | |||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 532.633 $ | -2.620.560 $ | -83,1 % | 1 | 3.153.193 $ | +3.153.193 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.897.234 $ | +2.897.234 $ | 1 | |||||||||||||
| Hesai Group | HSAI | → 0 | 2.886.048 $ | +2.886.048 $ | 1 | ||||||||||||||
| POET TECHNOLOGIES INC. | POET | → 0 | 2.788.316 $ | +1.398.178 $ | +100,6 % | 1 | 1.390.138 $ | +1.390.138 $ | 1 | ||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 2.668.718 $ | +2.668.718 $ | 1 | |||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 2.607.320 $ | +2.607.320 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | 1.274.840 $ | -318.390 $ | -20,0 % | 1 | 1.593.230 $ | -707.818 $ | -30,8 % | 1 | 2.301.048 $ | -105.277 $ | -4,4 % | 1 | 2.406.325 $ | +529.904 $ | +28,2 % | 1 | |
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 2.347.325 $ | +2.347.325 $ | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 2.030.756 $ | +2.030.756 $ | 1 | |||||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 2.007.984 $ | +2.007.984 $ | 1 | |||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 1.606.891 $ | +1.606.891 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.052.712 $ | +1.052.712 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 13.013 $ | -2.120 $ | -14,0 % | 1 | 15.133 $ | -952.864 $ | -98,4 % | 1 | 967.997 $ | +967.997 $ | 1 | |||||||
| Aeluma, Inc. | ALMU | → 0 | Neutral | 36.057 $ | -925.705 $ | -96,3 % | 1 | 961.762 $ | +961.762 $ | 1 | |||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 949.523 $ | +949.523 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 894.512 $ | +894.512 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 771.634 $ | +771.634 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 706.897 $ | +706.897 $ | 1 | |||||||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Sehr schwach | 685.619 $ | +685.619 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 665.293 $ | +665.293 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 650.818 $ | +650.818 $ | 1 | ||||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 643.069 $ | +643.069 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 465.137 $ | +465.137 $ | 1 | |||||||||||||
| VICOR CORP | VICR | → 0 | Neutral | 455.356 $ | +455.356 $ | 1 | |||||||||||||
| Maxeon Solar Technologies, Ltd. | MAXN | → 0 | 133.004 $ | -109.222 $ | -45,1 % | 1 | 242.226 $ | -52.849 $ | -17,9 % | 1 | 295.075 $ | +25.544 $ | +9,5 % | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 275.485 $ | +275.485 $ | 1 | |||||||||||||
| Chemours Co | CC | → 0 | Neutral | 227.628 $ | +227.628 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 193.526 $ | +193.526 $ | 1 | |||||||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 145.696 $ | +145.696 $ | 1 | |||||||||||||
| Vicarious Surgical Inc. | RBOT | → 0 | 38.687 $ | -59.545 $ | -60,6 % | 1 | 98.232 $ | -35.478 $ | -26,5 % | 1 | |||||||||
| PROSHARES TR II | → 0 | 1.022 $ | -627 $ | -38,0 % | 1 | 1.649 $ | +418 $ | +34,0 % | 1 | 1.231 $ | -1.019 $ | -45,3 % | 1 | ||||||
| 153.935.688 $ | +45.993.471 $ | -18,9 % | 43 | 136.300.696 $ | +43.697.621 $ | +56,8 % | 18 | 128.941.264 $ | +40.847.678 $ | -32,2 % | 16 | 102.602.123 $ | +46.182.419 $ | +214,2 % | 9 | ||||