| 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 | ||||
| 410.764.178 $ | +38.466.258 $ | +0,1 % | 15 | 372.297.920 $ | -44.054.070 $ | -14,1 % | 14 | 416.351.990 $ | -31.247.180 $ | -5,2 % | 13 | 447.599.170 $ | +31.534.855 $ | +2,1 % | 13 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 36.332.205 $ | +1.432.275 $ | +4,1 % | 1 | 34.899.930 $ | -5.365.560 $ | -13,3 % | 1 | 40.265.490 $ | -14.445.820 $ | -26,4 % | 1 | 54.711.310 $ | -4.704.935 $ | -7,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 45.284.600 $ | -2.617.500 $ | -5,5 % | 1 | 47.902.100 $ | -5.186.500 $ | -9,8 % | 1 | 53.088.600 $ | +2.587.500 $ | +5,1 % | 1 | 50.501.100 $ | +41.400 $ | +0,1 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 26.261.400 $ | -1.021.200 $ | -3,7 % | 1 | 27.282.600 $ | -9.740.500 $ | -26,3 % | 1 | 37.023.100 $ | -8.302.950 $ | -18,3 % | 1 | 45.326.050 $ | +7.260.550 $ | +19,1 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Neutral | 25.447.050 $ | -2.212.150 $ | -8,0 % | 1 | 27.659.200 $ | -5.248.850 $ | -16,0 % | 1 | 32.908.050 $ | -7.824.950 $ | -19,2 % | 1 | 40.733.000 $ | +6.129.200 $ | +17,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 35.135.973 $ | +1.420.083 $ | +4,2 % | 1 | 33.715.890 $ | -5.562.180 $ | -14,2 % | 1 | 39.278.070 $ | +4.223.970 $ | +12,0 % | 1 | 35.054.100 $ | -4.150.350 $ | -10,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 38.794.080 $ | +13.037.895 $ | +50,6 % | 1 | 25.756.185 $ | -7.409.475 $ | -22,3 % | 1 | 33.165.660 $ | -3.621.760 $ | -9,8 % | 1 | 36.787.420 $ | +6.334.600 $ | +20,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 36.295.320 $ | +36.295.320 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 32.580.900 $ | +3.657.940 $ | +12,6 % | 1 | 28.922.960 $ | -7.370.760 $ | -20,3 % | 1 | 36.293.720 $ | +10.264.160 $ | +39,4 % | 1 | 26.029.560 $ | +26.029.560 $ | 1 | |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 12.389.100 $ | -9.555.900 $ | -43,5 % | 1 | 21.945.000 $ | -8.605.800 $ | -28,2 % | 1 | 30.550.800 $ | -75.600 $ | -0,2 % | 1 | 30.626.400 $ | +1.890.000 $ | +6,6 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 28.006.930 $ | +4.003.885 $ | +16,7 % | 1 | 24.003.045 $ | +774.645 $ | +3,3 % | 1 | 23.228.400 $ | -4.691.600 $ | -16,8 % | 1 | 27.920.000 $ | -7.377.640 $ | -20,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 27.477.600 $ | +2.744.430 $ | +11,1 % | 1 | 24.733.170 $ | -1.812.750 $ | -6,8 % | 1 | 26.545.920 $ | +1.518.280 $ | +6,1 % | 1 | 25.027.640 $ | +302.280 $ | +1,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 16.596.800 $ | +52.900 $ | +0,3 % | 1 | 16.543.900 $ | -2.249.400 $ | -12,0 % | 1 | 18.793.300 $ | -8.148.450 $ | -30,2 % | 1 | 26.941.750 $ | +1.284.250 $ | +5,0 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 11.689.750 $ | -10.669.470 $ | -47,7 % | 1 | 22.359.220 $ | -756.930 $ | -3,3 % | 1 | 23.116.150 $ | -3.317.750 $ | -12,6 % | 1 | 26.433.900 $ | -642.850 $ | -2,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 21.614.670 $ | +2.573.550 $ | +13,5 % | 1 | 19.041.120 $ | -3.053.610 $ | -13,8 % | 1 | 22.094.730 $ | +587.790 $ | +2,7 % | 1 | 21.506.940 $ | -861.210 $ | -3,9 % | 1 |
| Roblox Corp | RBLX | → 0 | Neutral | 16.857.800 $ | -675.800 $ | -3,9 % | 1 | 17.533.600 $ | +17.533.600 $ | 1 | |||||||||
| 410.764.178 $ | +38.466.258 $ | +0,1 % | 15 | 372.297.920 $ | -44.054.070 $ | -14,1 % | 14 | 416.351.990 $ | -31.247.180 $ | -5,2 % | 13 | 447.599.170 $ | +31.534.855 $ | +2,1 % | 13 | ||||