| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 137.522.739 $ | +21.652.924 $ | +207,0 % | 18 | 146.963.561 $ | +48.031.500 $ | +20,2 % | 16 | 175.939.809 $ | +49.357.281 $ | +96,5 % | 23 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 24.199.080 $ | -4.694.160 $ | -16,2 % | 1 | 28.893.240 $ | +1.259.980 $ | +4,6 % | 1 | 27.633.260 $ | +5.571.500 $ | +25,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.892.692 $ | -1.671.408 $ | -8,1 % | 1 | 20.564.100 $ | +4.592.430 $ | +28,8 % | 1 | 15.971.670 $ | -1.950.921 $ | -10,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.499.200 $ | -9.882.600 $ | -56,9 % | 1 | 17.381.800 $ | +5.067.520 $ | +41,2 % | 1 | 12.314.280 $ | +4.730.760 $ | +62,4 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 16.752.870 $ | +6.489.870 $ | +63,2 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.711.368 $ | +9.421.644 $ | +129,2 % | 1 | 7.289.724 $ | -3.613.959 $ | -33,1 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 15.950.252 $ | +5.510.507 $ | +52,8 % | 1 | ||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 12.292.258 $ | +4.143.874 $ | +50,9 % | 1 | 8.148.384 $ | +4.307.040 $ | +112,1 % | 1 | ||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 2.626.568 $ | -9.362.843 $ | -78,1 % | 1 | 11.989.411 $ | +8.215.651 $ | +217,7 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.728.665 $ | +10.903.552 $ | +1.321,5 % | 1 | 825.113 $ | +825.113 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 10.068.136 $ | +3.657.016 $ | +57,0 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.772.850 $ | -2.103.575 $ | -21,3 % | 1 | 9.876.425 $ | +799.500 $ | +8,8 % | 1 | 9.076.925 $ | +1.716.000 $ | +23,3 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 8.492.400 $ | +8.492.400 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 8.459.892 $ | +8.459.892 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 4.547.925 $ | -3.632.421 $ | -44,4 % | 1 | 8.180.346 $ | +4.269.156 $ | +109,2 % | 1 | 3.911.190 $ | +3.911.190 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 7.813.560 $ | +7.813.560 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 7.413.840 $ | +4.166.640 $ | +128,3 % | 1 | 3.247.200 $ | -1.399.475 $ | -30,1 % | 1 | 4.646.675 $ | +3.918.675 $ | +538,3 % | 1 |
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 5.862.440 $ | +169.536 $ | +3,0 % | 1 | |||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 5.435.670 $ | +1.183.382 $ | +27,8 % | 1 | 4.252.288 $ | -1.077.512 $ | -20,2 % | 1 | 5.329.800 $ | +4.657.875 $ | +693,2 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 5.407.367 $ | +3.576.127 $ | +195,3 % | 1 | 1.831.240 $ | +1.831.240 $ | 1 | |||||
| Samsara Inc. | IOT | → 0 | Neutral | 5.316.917 $ | +4.640.657 $ | +686,2 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.246.655 $ | +5.246.655 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 5.230.370 $ | +5.230.370 $ | 1 | ||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 5.067.552 $ | +4.233.984 $ | +507,9 % | 1 | 833.568 $ | +64.442 $ | +8,4 % | 1 | 769.126 $ | +28.447 $ | +3,8 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 4.479.291 $ | -440.232 $ | -8,9 % | 1 | 4.919.523 $ | -5.611.476 $ | -53,3 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.590.594 $ | +3.863.889 $ | +531,7 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 4.284.319 $ | +4.284.319 $ | 1 | |||||||||
| Chime Financial, Inc. | CHYM | → 0 | Sehr schwach | 4.034.000 $ | +583.000 $ | +16,9 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.826.528 $ | +251.205 $ | +7,0 % | 1 | 3.575.323 $ | +3.575.323 $ | 1 | |||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 2.153.235 $ | +214.935 $ | +11,1 % | 1 | 1.938.300 $ | +1.938.300 $ | 1 | |||||
| AXT INC | AXTI | → 0 | Schwach | 1.652.420 $ | +1.652.420 $ | 1 | |||||||||
| Confluent, Inc. | CFLT | → 0 | 1.617.660 $ | -1.885.005 $ | -53,8 % | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 841.271 $ | +138.363 $ | +19,7 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 759.353 $ | +759.353 $ | 1 | |||||||||
| 137.522.739 $ | +21.652.924 $ | +207,0 % | 18 | 146.963.561 $ | +48.031.500 $ | +20,2 % | 16 | 175.939.809 $ | +49.357.281 $ | +96,5 % | 23 | ||||