| 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 | ||||
| 4.189.073.931 $ | +2.618.933.670 $ | +131,9 % | 47 | 1.787.116.065 $ | -212.710.453 $ | +0,8 % | 49 | 2.061.358.111 $ | +91.512.935 $ | +4,6 % | 44 | 2.064.413.180 $ | +394.568.443 $ | +9,8 % | 42 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.217.513.334 $ | +1.217.513.334 $ | 1 | ||||||||||||||
| DPC Holdings Ltd | DPC | → 0 | 340.042.611 $ | +340.042.611 $ | 1 | ||||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 204.872.500 $ | +193.948.372 $ | +1.775,4 % | 1 | 10.924.128 $ | +10.924.128 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 182.938.344 $ | +25.537.875 $ | +16,2 % | 1 | 157.400.469 $ | +18.527.154 $ | +13,3 % | 1 | 138.873.315 $ | -34.774.059 $ | -20,0 % | 1 | 173.647.374 $ | +11.748.085 $ | +7,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 171.221.815 $ | +17.623.375 $ | +11,5 % | 1 | 153.598.440 $ | -11.253.573 $ | -6,8 % | 1 | 164.852.013 $ | +22.056.368 $ | +15,4 % | 1 | 142.795.645 $ | +28.579.618 $ | +25,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 154.376.413 $ | +36.683.974 $ | +31,2 % | 1 | 117.692.439 $ | +11.047.106 $ | +10,4 % | 1 | 106.645.333 $ | +5.303.839 $ | +5,2 % | 1 | 101.341.494 $ | +337.373 $ | +0,3 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 140.273.855 $ | +131.176.488 $ | +1.441,9 % | 1 | 9.097.367 $ | -45.700.297 $ | -83,4 % | 1 | 54.797.664 $ | -5.965.118 $ | -9,8 % | 1 | 60.762.782 $ | +28.432.932 $ | +87,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 135.199.750 $ | +135.199.750 $ | 1 | |||||||||||||
| Woodward, Inc. | WWD | → 0 | Stark | 127.375.885 $ | +64.847.977 $ | +103,7 % | 1 | 62.527.908 $ | -17.163.039 $ | -21,5 % | 1 | 79.690.947 $ | +23.134.449 $ | +40,9 % | 1 | 56.556.498 $ | +56.556.498 $ | 1 | |
| Sea Ltd | SE | → 0 | Neutral | 114.455.135 $ | +10.764.097 $ | +10,4 % | 1 | 103.691.038 $ | -16.359.476 $ | -13,6 % | 1 | 120.050.514 $ | +10.693.491 $ | +9,8 % | 1 | 109.357.023 $ | -2.130.114 $ | -1,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 111.745.490 $ | +14.491.390 $ | +14,9 % | 1 | 97.254.100 $ | +53.735.342 $ | +123,5 % | 1 | 43.518.758 $ | -64.897.419 $ | -59,9 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 50.887.761 $ | +45.083.125 $ | +776,7 % | 1 | 5.804.636 $ | -100.921.109 $ | -94,6 % | 1 | 106.725.745 $ | +17.803.571 $ | +20,0 % | 1 | 88.922.174 $ | +16.757.434 $ | +23,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 105.085.605 $ | +81.893.413 $ | +353,1 % | 1 | 23.192.192 $ | -3.024.936 $ | -11,5 % | 1 | 26.217.128 $ | +2.540.310 $ | +10,7 % | 1 | 23.676.818 $ | +23.676.818 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 99.045.155 $ | +52.012.139 $ | +110,6 % | 1 | 47.033.016 $ | +25.852.592 $ | +122,1 % | 1 | 21.180.424 $ | +21.180.424 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 58.744.646 $ | +47.384.990 $ | +417,1 % | 1 | 11.359.656 $ | -85.667.304 $ | -88,3 % | 1 | 97.026.960 $ | +41.375.785 $ | +74,3 % | 1 | 55.651.175 $ | +36.085.058 $ | +184,4 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 19.122.040 $ | -9.177.930 $ | -32,4 % | 1 | 28.299.970 $ | -52.865.782 $ | -65,1 % | 1 | 81.165.752 $ | -13.735.458 $ | -14,5 % | 1 | 94.901.210 $ | +2.396.824 $ | +2,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 17.922.791 $ | -4.319.837 $ | -19,4 % | 1 | 22.242.628 $ | -37.866.159 $ | -63,0 % | 1 | 60.108.787 $ | -31.940.498 $ | -34,7 % | 1 | 92.049.285 $ | +50.328.151 $ | +120,6 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 90.073.746 $ | +48.968.164 $ | +119,1 % | 1 | 41.105.582 $ | +25.444.475 $ | +162,5 % | 1 | 15.661.107 $ | +15.661.107 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 89.040.289 $ | +12.555.439 $ | +16,4 % | 1 | 76.484.850 $ | +76.484.850 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 57.151.177 $ | +2.946.092 $ | +5,4 % | 1 | 54.205.085 $ | -9.181.897 $ | -14,5 % | 1 | 63.386.982 $ | -21.551.999 $ | -25,4 % | 1 | 84.938.981 $ | +19.279.292 $ | +29,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 21.490.138 $ | -62.241.510 $ | -74,3 % | 1 | 83.731.648 $ | +16.912.539 $ | +25,3 % | 1 | 66.819.109 $ | -16.338.649 $ | -19,6 % | 1 | ||||
| CONSTELLIUM SE | CSTM | → 0 | Sehr stark | 81.026.288 $ | +48.767.496 $ | +151,2 % | 1 | 32.258.792 $ | +32.258.792 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 27.984.344 $ | -1.642.053 $ | -5,5 % | 1 | 29.626.397 $ | -18.021.824 $ | -37,8 % | 1 | 47.648.221 $ | -32.236.874 $ | -40,4 % | 1 | 79.885.095 $ | -27.027.771 $ | -25,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Stark | 19.154.904 $ | -3.378.012 $ | -15,0 % | 1 | 22.532.916 $ | -32.234.064 $ | -58,9 % | 1 | 54.766.980 $ | -23.611.440 $ | -30,1 % | 1 | 78.378.420 $ | +28.840.295 $ | +58,2 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 10.492.851 $ | +788.365 $ | +8,1 % | 1 | 9.704.486 $ | -26.459.438 $ | -73,2 % | 1 | 36.163.924 $ | -39.420.704 $ | -52,2 % | 1 | 75.584.628 $ | +2.424.766 $ | +3,3 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 69.745.920 $ | +14.316.672 $ | +25,8 % | 1 | 55.429.248 $ | -3.954.944 $ | -6,7 % | 1 | 59.384.192 $ | +59.384.192 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 6.960.411 $ | -40.735.337 $ | -85,4 % | 1 | 47.695.748 $ | -5.439.217 $ | -10,2 % | 1 | 53.134.965 $ | -15.618.035 $ | -22,7 % | 1 | 68.753.000 $ | +32.304.350 $ | +88,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.710.215 $ | -49.926.183 $ | -73,8 % | 1 | 67.636.398 $ | +67.636.398 $ | 1 | |||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 16.504.160 $ | +4.344.768 $ | +35,7 % | 1 | 12.159.392 $ | -50.450.905 $ | -80,6 % | 1 | 62.610.297 $ | +62.610.297 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 57.372.780 $ | +57.372.780 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 56.510.898 $ | +12.205.858 $ | +27,5 % | 1 | 44.305.040 $ | +44.305.040 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 52.173.009 $ | +20.910.469 $ | +66,9 % | 1 | 31.262.540 $ | +31.262.540 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 11.631.433 $ | -40.200.753 $ | -77,6 % | 1 | 51.832.186 $ | -7.948.143 $ | -13,3 % | 1 | ||||||||
| Reddit, Inc. | RDDT | → 0 | Sehr schwach | 3.307.004 $ | -32.681.443 $ | -90,8 % | 1 | 35.988.447 $ | -12.102.462 $ | -25,2 % | 1 | 48.090.909 $ | +48.090.909 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Stark | 12.109.587 $ | -34.795.791 $ | -74,2 % | 1 | 46.905.378 $ | -6.316.849 $ | -11,9 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 45.225.055 $ | +45.225.055 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 16.924.445 $ | -27.798.379 $ | -62,2 % | 1 | 44.722.824 $ | +26.432.447 $ | +144,5 % | 1 | 18.290.377 $ | +12.698.777 $ | +227,1 % | 1 | 5.591.600 $ | -10.272.024 $ | -64,8 % | 1 |
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 16.715.415 $ | +5.520.731 $ | +49,3 % | 1 | 11.194.684 $ | -28.661.402 $ | -71,9 % | 1 | 39.856.086 $ | +19.570.086 $ | +96,5 % | 1 | 20.286.000 $ | +20.286.000 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 33.627.494 $ | -2.542.198 $ | -7,0 % | 1 | 36.169.692 $ | -2.625.727 $ | -6,8 % | 1 | 38.795.419 $ | +1.691.796 $ | +4,6 % | 1 | 37.103.623 $ | +5.307.139 $ | +16,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 38.023.425 $ | +38.023.425 $ | 1 | |||||||||||||
| ARGAN INC | AGX | → 0 | Stark | 33.768.300 $ | -2.890.140 $ | -7,9 % | 1 | 36.658.440 $ | +36.658.440 $ | 1 | |||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Stark | 35.735.967 $ | +4.530.494 $ | +14,5 % | 1 | 31.205.473 $ | +31.205.473 $ | 1 | |||||||||
| CELESTICA INC | CLS | → 0 | Sehr schwach | 34.646.640 $ | +34.646.640 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 34.093.230 $ | +4.821.719 $ | +16,5 % | 1 | 29.271.511 $ | +29.271.511 $ | 1 | |||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 34.034.000 $ | +1.606.826 $ | +5,0 % | 1 | 32.427.174 $ | +6.074.674 $ | +23,1 % | 1 | 26.352.500 $ | +26.352.500 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 6.266.886 $ | +2.524.614 $ | +67,5 % | 1 | 3.742.272 $ | -29.556.544 $ | -88,8 % | 1 | 33.298.816 $ | +33.298.816 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 31.595.100 $ | +3.260.709 $ | +11,5 % | 1 | 28.334.391 $ | +28.334.391 $ | 1 | |||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 9.771.872 $ | -11.376.147 $ | -53,8 % | 1 | 21.148.019 $ | -9.484.051 $ | -31,0 % | 1 | 30.632.070 $ | +9.475.560 $ | +44,8 % | 1 | 21.156.510 $ | +21.156.510 $ | 1 | |
| Coupang, Inc. | CPNG | → 0 | Neutral | 2.326.016 $ | -28.133.392 $ | -92,4 % | 1 | 30.459.408 $ | +6.814.948 $ | +28,8 % | 1 | 23.644.460 $ | +23.644.460 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Stark | 30.434.748 $ | +3.894.223 $ | +14,7 % | 1 | 26.540.525 $ | +20.681.270 $ | +353,0 % | 1 | 5.859.255 $ | -5.310.404 $ | -47,5 % | 1 | 11.169.659 $ | -19.978.756 $ | -64,1 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 27.644.617 $ | +27.644.617 $ | 1 | |||||||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 18.282.290 $ | -8.706.830 $ | -32,3 % | 1 | 26.989.120 $ | +10.390.464 $ | +62,6 % | 1 | 16.598.656 $ | +5.697.216 $ | +52,3 % | 1 | 10.901.440 $ | +2.252.688 $ | +26,0 % | 1 |
| uniQure N.V. | QURE | → 0 | Schwach | 26.760.860 $ | +26.760.860 $ | 1 | |||||||||||||
| nCino, Inc. | NCNO | → 0 | Neutral | 2.109.184 $ | -22.223.176 $ | -91,3 % | 1 | 24.332.360 $ | +5.382.470 $ | +28,4 % | 1 | 18.949.890 $ | +8.628.960 $ | +83,6 % | 1 | ||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 7.255.855 $ | -16.116.407 $ | -69,0 % | 1 | 23.372.262 $ | +17.982.671 $ | +333,7 % | 1 | 5.389.591 $ | -11.311.568 $ | -67,7 % | 1 | 16.701.159 $ | +139.876 $ | +0,8 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Stark | 22.315.447 $ | +11.070.126 $ | +98,4 % | 1 | 11.245.321 $ | -7.948.113 $ | -41,4 % | 1 | ||||||||
| Guardant Health, Inc. | GH | → 0 | Neutral | 19.488.897 $ | +7.490.034 $ | +62,4 % | 1 | 11.998.863 $ | +11.998.863 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 19.357.245 $ | +965.055 $ | +5,2 % | 1 | 18.392.190 $ | -23.716.369 $ | -56,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 18.306.640 $ | +7.276.576 $ | +66,0 % | 1 | 11.030.064 $ | +986.589 $ | +9,8 % | 1 | ||||||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 17.112.557 $ | +17.112.557 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 16.450.313 $ | -45.624.388 $ | -73,5 % | 1 | |||||||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 7.538.380 $ | -459.641 $ | -5,7 % | 1 | 7.998.021 $ | -6.620.181 $ | -45,3 % | 1 | 14.618.202 $ | +14.618.202 $ | 1 | |||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 10.642.702 $ | -3.741.915 $ | -26,0 % | 1 | 14.384.617 $ | +1.041.599 $ | +7,8 % | 1 | ||||||||
| ATI INC | ATI | → 0 | Neutral | 10.801.952 $ | -9.565.654 $ | -47,0 % | 1 | ||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 6.569.104 $ | -3.583.416 $ | -35,3 % | 1 | 10.152.520 $ | +10.152.520 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Neutral | 9.490.950 $ | +903.900 $ | +10,5 % | 1 | 8.587.050 $ | +8.587.050 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 4.701.894 $ | -986.165 $ | -17,3 % | 1 | 5.688.059 $ | -2.071.416 $ | -26,7 % | 1 | 7.759.475 $ | +2.216.943 $ | +40,0 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 4.978.127 $ | -36.773.872 $ | -88,1 % | 1 | ||||||||||||
| 4.189.073.931 $ | +2.618.933.670 $ | +131,9 % | 47 | 1.787.116.065 $ | -212.710.453 $ | +0,8 % | 49 | 2.061.358.111 $ | +91.512.935 $ | +4,6 % | 44 | 2.064.413.180 $ | +394.568.443 $ | +9,8 % | 42 | ||||