| 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 | ||||
| 130.956.947 $ | +11.506.399 $ | +11,5 % | 42 | 119.581.800 $ | -135.782.677 $ | +239,5 % | 28 | 277.093.419 $ | -137.603.116 $ | -4,3 % | 50 | 441.288.910 $ | +150.224.952 $ | +44,3 % | 49 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.620.080 $ | -44.092.576 $ | -96,5 % | 1 | 45.712.656 $ | +6.364.872 $ | +16,2 % | 1 | 39.347.784 $ | -119.331.808 $ | -75,2 % | 1 | 158.679.592 $ | +89.004.998 $ | +127,7 % | 1 | |
| ISHARES TR | → 0 | 56.361.890 $ | +48.769.844 $ | +642,4 % | 1 | 7.592.046 $ | +7.460.794 $ | +5.684,3 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.827.072 $ | -1.341.786 $ | -32,2 % | 1 | 4.168.858 $ | -33.589.746 $ | -89,0 % | 1 | 37.758.604 $ | -5.400.522 $ | -12,5 % | 1 | 43.159.126 $ | +12.085.611 $ | +38,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 730.746 $ | -1.143.425 $ | -61,0 % | 1 | 1.874.171 $ | -23.178.796 $ | -92,5 % | 1 | 25.052.967 $ | -10.761.722 $ | -30,0 % | 1 | 35.814.689 $ | +6.499.383 $ | +22,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.000.966 $ | -725.722 $ | -42,0 % | 1 | 1.726.688 $ | -14.011.178 $ | -89,0 % | 1 | 15.737.866 $ | -12.286.809 $ | -43,8 % | 1 | 28.024.675 $ | +2.505.691 $ | +9,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.609.650 $ | -1.063.849 $ | -29,0 % | 1 | 3.673.499 $ | -21.503.115 $ | -85,4 % | 1 | 25.176.614 $ | +11.308.891 $ | +81,5 % | 1 | 13.867.723 $ | +5.477.227 $ | +65,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.772.773 $ | -196.212 $ | -10,0 % | 1 | 1.968.985 $ | -15.285.041 $ | -88,6 % | 1 | 17.254.026 $ | -7.110.998 $ | -29,2 % | 1 | 24.365.024 $ | +889.416 $ | +3,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 794.031 $ | -90.549 $ | -10,2 % | 1 | 884.580 $ | -12.568.673 $ | -93,4 % | 1 | 13.453.253 $ | -10.826.144 $ | -44,6 % | 1 | 24.279.397 $ | +6.526.209 $ | +36,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 368.645 $ | -1.412.961 $ | -79,3 % | 1 | 1.781.606 $ | -22.386.748 $ | -92,6 % | 1 | 24.168.354 $ | +9.147.476 $ | +60,9 % | 1 | 15.020.878 $ | +6.077.819 $ | +68,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 974.530 $ | -1.801.699 $ | -64,9 % | 1 | 2.776.229 $ | -14.352.257 $ | -83,8 % | 1 | 17.128.486 $ | -4.431.540 $ | -20,6 % | 1 | 21.560.026 $ | +11.033.727 $ | +104,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.827.720 $ | +176.676 $ | +10,7 % | 1 | 1.651.044 $ | -4.913.940 $ | -74,9 % | 1 | 6.564.984 $ | -4.910.398 $ | -42,8 % | 1 | 11.475.382 $ | +192.128 $ | +1,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.786.175 $ | -1.077.263 $ | -22,2 % | 1 | 4.863.438 $ | -6.448.259 $ | -57,0 % | 1 | 11.311.697 $ | +4.034.517 $ | +55,4 % | 1 | 7.277.180 $ | +6.823.791 $ | +1.505,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 9.205.308 $ | -1.855.906 $ | -16,8 % | 1 | ||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 5.950.351 $ | +2.212.646 $ | +59,2 % | 1 | 3.737.705 $ | +2.193.073 $ | +142,0 % | 1 | 1.544.632 $ | +1.544.632 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.522.696 $ | -2.396.624 $ | -48,7 % | 1 | 4.919.320 $ | +1.066.817 $ | +27,7 % | 1 | 3.852.503 $ | +3.852.503 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.567.339 $ | -487.601 $ | -23,7 % | 1 | 2.054.940 $ | -823.450 $ | -28,6 % | 1 | 2.878.390 $ | -1.880.787 $ | -39,5 % | 1 | 4.759.177 $ | -385.277 $ | -7,5 % | 1 |
| CELESTICA INC | CLS | → 0 | Sehr schwach | 2.678.818 $ | -1.784.356 $ | -40,0 % | 1 | 4.463.174 $ | +660.178 $ | +17,4 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 4.383.969 $ | +4.383.969 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 4.356.916 $ | -2.796.995 $ | -39,1 % | 1 | ||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.654.453 $ | -584.544 $ | -18,0 % | 1 | 3.238.997 $ | +558.704 $ | +20,8 % | 1 | 2.680.293 $ | -1.672.772 $ | -38,4 % | 1 | 4.353.065 $ | +488.161 $ | +12,6 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 3.867.024 $ | +3.867.024 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 3.801.171 $ | +778.950 $ | +25,8 % | 1 | 3.022.221 $ | -43.270 $ | -1,4 % | 1 | 3.065.491 $ | +3.065.491 $ | 1 | |||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 3.730.767 $ | -167.112 $ | -4,3 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.666.025 $ | +2.612.640 $ | +248,0 % | 1 | 1.053.385 $ | +171.183 $ | +19,4 % | 1 | 882.202 $ | +882.202 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.919.400 $ | -1.697.294 $ | -46,9 % | 1 | 3.616.694 $ | -184.263 $ | -4,8 % | 1 | ||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.846.958 $ | -1.738.734 $ | -48,5 % | 1 | 3.585.692 $ | +531.116 $ | +17,4 % | 1 | 3.054.576 $ | +3.054.576 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 1.929.154 $ | -1.632.270 $ | -45,8 % | 1 | 3.561.424 $ | +193.099 $ | +5,7 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 3.239.040 $ | -227.394 $ | -6,6 % | 1 | 3.466.434 $ | +3.466.434 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.265.836 $ | -1.166.770 $ | -34,0 % | 1 | 3.432.606 $ | +3.432.606 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 2.341.496 $ | -921.404 $ | -28,2 % | 1 | 3.262.900 $ | +381.310 $ | +13,2 % | 1 | 2.881.590 $ | +2.881.590 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.034.674 $ | +3.034.674 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Sehr stark | 1.249.508 $ | -1.611.693 $ | -56,3 % | 1 | 2.861.201 $ | +2.861.201 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.569.052 $ | +2.569.052 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.556.628 $ | +137.099 $ | +5,7 % | 1 | ||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 2.145.347 $ | +299.883 $ | +16,2 % | 1 | 1.845.464 $ | +1.845.464 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 2.085.826 $ | +2.085.826 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.930.965 $ | +992.308 $ | +105,7 % | 1 | 938.657 $ | -500.256 $ | -34,8 % | 1 | 1.438.913 $ | +1.438.913 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | Sehr stark | 1.917.633 $ | +1.917.633 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.163.822 $ | -691.944 $ | -37,3 % | 1 | 1.855.766 $ | +1.855.766 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 1.828.308 $ | +1.828.308 $ | 1 | |||||||||||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Stark | 758.748 $ | -742.712 $ | -49,5 % | 1 | 1.501.460 $ | +1.501.460 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.494.567 $ | +1.494.567 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.284.845 $ | +1.284.845 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.237.647 $ | +26.080 $ | +2,2 % | 1 | 1.211.567 $ | +98.023 $ | +8,8 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 1.142.616 $ | -4.626 $ | -0,4 % | 1 | 1.147.242 $ | +1.698 $ | +0,1 % | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.113.675 $ | +1.113.675 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.110.734 $ | +1.110.734 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 926.998 $ | +926.998 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 890.910 $ | +258.383 $ | +40,8 % | 1 | 632.527 $ | -13.703 $ | -2,1 % | 1 | ||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 822.402 $ | +822.402 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 793.773 $ | +793.773 $ | 1 | |||||||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 763.285 $ | +763.285 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 666.885 $ | +3.797 $ | +0,6 % | 1 | 663.088 $ | +25.573 $ | +4,0 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 657.466 $ | -118 $ | -0,0 % | 1 | 657.584 $ | +22.197 $ | +3,5 % | 1 | ||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 642.805 $ | +642.805 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 579.911 $ | +50.814 $ | +9,6 % | 1 | 529.097 $ | +67.382 $ | +14,6 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Neutral | 578.575 $ | +26.756 $ | +4,8 % | 1 | 551.819 $ | -36.663 $ | -6,2 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 534.345 $ | +55.591 $ | +11,6 % | 1 | 478.754 $ | +84.353 $ | +21,4 % | 1 | ||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 513.840 $ | +513.840 $ | 1 | |||||||||||||
| AEHR TEST SYSTEMS | AEHR | → 0 | Neutral | 498.359 $ | +498.359 $ | 1 | |||||||||||||
| Navitas Semiconductor Corp | NVTS | → 0 | Sehr schwach | 494.717 $ | +494.717 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 483.629 $ | +12.866 $ | +2,7 % | 1 | 470.763 $ | -18.851 $ | -3,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 440.685 $ | +27.794 $ | +6,7 % | 1 | 412.891 $ | +18.127 $ | +4,6 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 421.989 $ | +44.141 $ | +11,7 % | 1 | 377.848 $ | +43.024 $ | +12,8 % | 1 | ||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 409.526 $ | -7.738 $ | -1,9 % | 1 | 417.264 $ | +32.512 $ | +8,5 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 355.284 $ | -26.076 $ | -6,8 % | 1 | 381.360 $ | -26.495 $ | -6,5 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 323.575 $ | -10.396 $ | -3,1 % | 1 | 333.971 $ | +24.130 $ | +7,8 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 290.346 $ | -20.949 $ | -6,7 % | 1 | 311.295 $ | -11.487 $ | -3,6 % | 1 | ||||||||
| Monster Beverage Corp | MNST | → 0 | Stark | 300.470 $ | +36.682 $ | +13,9 % | 1 | 263.788 $ | +18.302 $ | +7,5 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 294.067 $ | -3.925 $ | -1,3 % | 1 | 297.992 $ | +59.099 $ | +24,7 % | 1 | ||||||||
| Aon plc | AON | → 0 | Neutral | 229.019 $ | -2.401 $ | -1,0 % | 1 | 231.420 $ | -117 $ | -0,1 % | 1 | ||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 216.199 $ | -2.517 $ | -1,2 % | 1 | 218.716 $ | -29.986 $ | -12,1 % | 1 | ||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 187.888 $ | -9.468 $ | -4,8 % | 1 | 197.356 $ | -7.716 $ | -3,8 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 193.468 $ | +39.205 $ | +25,4 % | 1 | 154.263 $ | +7.725 $ | +5,3 % | 1 | ||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 161.480 $ | +11.087 $ | +7,4 % | 1 | 150.393 $ | -12.540 $ | -7,7 % | 1 | ||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 152.934 $ | +14.628 $ | +10,6 % | 1 | 138.306 $ | +162 $ | +0,1 % | 1 | ||||||||
| ISHARES INC | → 0 | 131.252 $ | +131.252 $ | 1 | |||||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 111.877 $ | +1.232 $ | +1,1 % | 1 | 110.645 $ | -1.819 $ | -1,6 % | 1 | ||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 91.167 $ | +11.807 $ | +14,9 % | 1 | 79.360 $ | +13.614 $ | +20,7 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 85.601 $ | +85.601 $ | 1 | ||||||||||||||
| PDD Holdings Inc. | PDD | → 0 | Neutral | 70.447 $ | -8.885 $ | -11,2 % | 1 | ||||||||||||
| 130.956.947 $ | +11.506.399 $ | +11,5 % | 42 | 119.581.800 $ | -135.782.677 $ | +239,5 % | 28 | 277.093.419 $ | -137.603.116 $ | -4,3 % | 50 | 441.288.910 $ | +150.224.952 $ | +44,3 % | 49 | ||||