| 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 | ||||
| 331.056.082 $ | +163.480.524 $ | +92,6 % | 16 | 406.670.388 $ | +57.765.431 $ | +53,1 % | 19 | 479.258.569 $ | -13.194.229 $ | +115,8 % | 24 | 500.670.558 $ | +81.025.184 $ | +15,5 % | 23 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 204.222.762 $ | -14.112.788 $ | -6,5 % | 1 | 218.335.550 $ | -87.802 $ | -0,0 % | 1 | 218.423.352 $ | +33.464.459 $ | +18,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 72.639.724 $ | -5.156.366 $ | -6,6 % | 1 | 77.796.090 $ | +2.823.083 $ | +3,8 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 66.408.450 $ | +12.744.372 $ | +23,7 % | 1 | 53.664.078 $ | +8.151.928 $ | +17,9 % | 1 | 45.512.150 $ | +2.128.985 $ | +4,9 % | 1 | 43.383.165 $ | +7.135.190 $ | +19,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 48.206.613 $ | +37.298.988 $ | +342,0 % | 1 | ||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 44.644.862 $ | +8.088.324 $ | +22,1 % | 1 | 36.556.538 $ | +22.126.240 $ | +153,3 % | 1 | 14.430.298 $ | +14.430.298 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 35.597.855 $ | +35.597.855 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 14.609.680 $ | +4.050.600 $ | +38,4 % | 1 | 10.559.080 $ | -709.500 $ | -6,3 % | 1 | 11.268.580 $ | -23.818.388 $ | -67,9 % | 1 | 35.086.968 $ | +10.450.720 $ | +42,4 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 30.870.941 $ | +9.234.883 $ | +42,7 % | 1 | 21.636.058 $ | +13.158.271 $ | +155,2 % | 1 | 8.477.787 $ | +7.764.004 $ | +1.087,7 % | 1 | 713.783 $ | +713.783 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 987.547 $ | -4.537.781 $ | -82,1 % | 1 | 5.525.328 $ | -20.522.862 $ | -78,8 % | 1 | 26.048.190 $ | +3.202.290 $ | +14,0 % | 1 | ||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 22.315.524 $ | +22.315.524 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 20.926.026 $ | -1.054.498 $ | -4,8 % | 1 | 21.980.524 $ | -859.370 $ | -3,8 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.905.320 $ | -7.484.830 $ | -79,7 % | 1 | 9.390.150 $ | -5.934.900 $ | -38,7 % | 1 | 15.325.050 $ | -4.075.840 $ | -21,0 % | 1 | 19.400.890 $ | +7.275.805 $ | +60,0 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 16.962.210 $ | +8.005.514 $ | +89,4 % | 1 | 8.956.696 $ | +4.951.527 $ | +123,6 % | 1 | 4.005.169 $ | +4.005.169 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 16.676.163 $ | +16.676.163 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.066.143 $ | +10.524.209 $ | +414,0 % | 1 | 2.541.934 $ | +1.333.804 $ | +110,4 % | 1 | 1.208.130 $ | +270.463 $ | +28,8 % | 1 | 937.667 $ | +254.716 $ | +37,3 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 12.878.491 $ | +1.172.098 $ | +10,0 % | 1 | 11.706.393 $ | +11.706.393 $ | 1 | |||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 11.115.204 $ | -1.403.087 $ | -11,2 % | 1 | 12.518.291 $ | +1.876.611 $ | +17,6 % | 1 | ||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 12.421.822 $ | +5.681.220 $ | +84,3 % | 1 | 6.740.602 $ | +4.359.055 $ | +183,0 % | 1 | 2.381.547 $ | +2.381.547 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 11.177.145 $ | +11.177.145 $ | 1 | |||||||||||||
| Liberty Media Corp | FWONA | → 0 | Stark | 8.839.104 $ | -1.402.488 $ | -13,7 % | 1 | 10.241.592 $ | +980.533 $ | +10,6 % | 1 | 9.261.059 $ | -4.433 $ | -0,0 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 8.159.523 $ | -1.865.049 $ | -18,6 % | 1 | 10.024.572 $ | +2.108.601 $ | +26,6 % | 1 | 7.915.971 $ | -1.729.557 $ | -17,9 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 5.894.670 $ | +5.894.670 $ | 1 | ||||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 4.364.500 $ | +4.364.500 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 4.236.848 $ | -12.352 $ | -0,3 % | 1 | ||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 4.083.412 $ | +1.105.162 $ | +37,1 % | 1 | 2.978.250 $ | +2.978.250 $ | 1 | |||||||||
| AeroVironment Inc | AVAV | → 0 | Schwach | 3.825.745 $ | +1.551.979 $ | +68,3 % | 1 | 2.273.766 $ | -560.244 $ | -19,8 % | 1 | 2.834.010 $ | +1.067.320 $ | +60,4 % | 1 | ||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 3.535.430 $ | +3.535.430 $ | 1 | |||||||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 3.419.161 $ | +2.350.601 $ | +220,0 % | 1 | 1.068.560 $ | +1.068.560 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Neutral | 3.384.430 $ | +3.384.430 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.607.000 $ | -392.590 $ | -13,1 % | 1 | ||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 2.451.870 $ | +1.354.401 $ | +123,4 % | 1 | 1.097.469 $ | +1.097.469 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 1.895.700 $ | -546.816 $ | -22,4 % | 1 | 2.442.516 $ | +269.394 $ | +12,4 % | 1 | 2.173.122 $ | +781.422 $ | +56,1 % | 1 | ||||
| INSULET CORP | PODD | → 0 | Neutral | 1.600.271 $ | +1.600.271 $ | 1 | |||||||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 1.338.360 $ | +1.338.360 $ | 1 | |||||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 1.147.436 $ | +186.281 $ | +19,4 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 961.155 $ | +873.755 $ | +999,7 % | 1 | ||||||||||||||
| Klaviyo, Inc. | KVYO | → 0 | Sehr schwach | 711.633 $ | +711.633 $ | 1 | |||||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 246.720 $ | +246.720 $ | 1 | |||||||||||||
| Grindr Inc. | GRND | → 0 | Neutral | 140.816 $ | -15.392 $ | -9,9 % | 1 | 156.208 $ | -103.707 $ | -39,9 % | 1 | ||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 125.754 $ | +10.128 $ | +8,8 % | 1 | ||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 76.444 $ | +76.444 $ | 1 | |||||||||||||
| 331.056.082 $ | +163.480.524 $ | +92,6 % | 16 | 406.670.388 $ | +57.765.431 $ | +53,1 % | 19 | 479.258.569 $ | -13.194.229 $ | +115,8 % | 24 | 500.670.558 $ | +81.025.184 $ | +15,5 % | 23 | ||||