| 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 | ||||
| 161.161.051 $ | +38.832.532 $ | +70,8 % | 26 | 125.842.938 $ | +7.095.237 $ | -6,1 % | 25 | 133.672.822 $ | -566.772 $ | +0,7 % | 26 | 134.634.109 $ | +24.390.809 $ | +31,0 % | 28 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 47.250.170 $ | +4.923.694 $ | +11,6 % | 1 | 42.326.476 $ | +2.756.750 $ | +7,0 % | 1 | 39.569.726 $ | -18.525 $ | -0,0 % | 1 | 39.588.251 $ | +14.859.428 $ | +60,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 25.159.677 $ | +13.601.365 $ | +117,7 % | 1 | 11.558.312 $ | +4.172.676 $ | +56,5 % | 1 | 7.385.636 $ | +1.596.817 $ | +27,6 % | 1 | 5.788.819 $ | +590.363 $ | +11,4 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.685.372 $ | +5.119.039 $ | +40,7 % | 1 | 12.566.333 $ | +5.179.983 $ | +70,1 % | 1 | 7.386.350 $ | +773.601 $ | +11,7 % | 1 | 6.612.749 $ | +2.337.297 $ | +54,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 15.935.384 $ | +2.490.270 $ | +18,5 % | 1 | 13.445.114 $ | -67.322 $ | -0,5 % | 1 | 13.512.436 $ | +1.280.693 $ | +10,5 % | 1 | 12.231.743 $ | +2.593.641 $ | +26,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.940.051 $ | -3.054.001 $ | -23,5 % | 1 | 12.994.052 $ | +410.063 $ | +3,3 % | 1 | 12.583.989 $ | -279.905 $ | -2,2 % | 1 | 12.863.894 $ | +2.889.632 $ | +29,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 11.519.814 $ | +9.081.961 $ | +372,5 % | 1 | 2.437.853 $ | +2.437.853 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.326.236 $ | -426.440 $ | -4,4 % | 1 | 9.752.676 $ | -349.210 $ | -3,5 % | 1 | 10.101.886 $ | -1.141.887 $ | -10,2 % | 1 | 11.243.773 $ | -70.569 $ | -0,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.324.366 $ | +536.880 $ | +19,3 % | 1 | 2.787.486 $ | -8.231.861 $ | -74,7 % | 1 | 11.019.347 $ | +100.350 $ | +0,9 % | 1 | 10.918.997 $ | +850.751 $ | +8,4 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.644.269 $ | +1.443.633 $ | +120,2 % | 1 | 1.200.636 $ | -6.160.549 $ | -83,7 % | 1 | 7.361.185 $ | -942.642 $ | -11,4 % | 1 | 8.303.827 $ | -542.965 $ | -6,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.609.800 $ | -1.365.076 $ | -19,6 % | 1 | 6.974.876 $ | +403.477 $ | +6,1 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 6.922.650 $ | +6.922.650 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.912.605 $ | -434.008 $ | -8,1 % | 1 | 5.346.613 $ | +399.176 $ | +8,1 % | 1 | ||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 4.405.197 $ | +3.891.028 $ | +756,8 % | 1 | 514.169 $ | +73.038 $ | +16,6 % | 1 | 441.131 $ | -48.745 $ | -10,0 % | 1 | 489.876 $ | -2.380.503 $ | -82,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.838.312 $ | +1.424.737 $ | +100,8 % | 1 | 1.413.575 $ | +281.048 $ | +24,8 % | 1 | 1.132.527 $ | +255.482 $ | +29,1 % | 1 | 877.045 $ | +239.468 $ | +37,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.477.585 $ | -341.151 $ | -12,1 % | 1 | 2.818.736 $ | +1.347.844 $ | +91,6 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.700.651 $ | +1.813.900 $ | +204,6 % | 1 | 886.751 $ | -10.365 $ | -1,2 % | 1 | 897.116 $ | +306.744 $ | +52,0 % | 1 | 590.372 $ | +198.160 $ | +50,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.642.751 $ | +541.838 $ | +25,8 % | 1 | 2.100.913 $ | -403.400 $ | -16,1 % | 1 | 2.504.313 $ | +668.665 $ | +36,4 % | 1 | 1.835.648 $ | -1.012.229 $ | -35,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 2.024.941 $ | +123.546 $ | +6,5 % | 1 | 1.901.395 $ | -168.003 $ | -8,1 % | 1 | 2.069.398 $ | -25.698 $ | -1,2 % | 1 | 2.095.096 $ | +268.057 $ | +14,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.109.479 $ | -443.713 $ | -28,6 % | 1 | 1.553.192 $ | -50.471 $ | -3,1 % | 1 | ||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Sehr schwach | 571.812 $ | -47.718 $ | -7,7 % | 1 | 619.530 $ | -73.874 $ | -10,7 % | 1 | 693.404 $ | -458.712 $ | -39,8 % | 1 | 1.152.116 $ | +957.002 $ | +490,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 450.600 $ | -20.735 $ | -4,4 % | 1 | 471.335 $ | +178.083 $ | +60,7 % | 1 | ||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 371.836 $ | -40.944 $ | -9,9 % | 1 | 412.780 $ | -31.024 $ | -7,0 % | 1 | 443.804 $ | +33.140 $ | +8,1 % | 1 | 410.664 $ | +16.661 $ | +4,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 314.957 $ | +37.501 $ | +13,5 % | 1 | 277.456 $ | -141.642 $ | -33,8 % | 1 | 419.098 $ | +11.149 $ | +2,7 % | 1 | 407.949 $ | -16.336 $ | -3,9 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 365.052 $ | -29.000 $ | -7,4 % | 1 | 394.052 $ | +23.432 $ | +6,3 % | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 250.637 $ | +6.803 $ | +2,8 % | 1 | 243.834 $ | -148.931 $ | -37,9 % | 1 | 392.765 $ | +1.424 $ | +0,4 % | 1 | 391.341 $ | -40.229 $ | -9,3 % | 1 |
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 224.770 $ | -20.908 $ | -8,5 % | 1 | 245.678 $ | -59.296 $ | -19,4 % | 1 | 304.974 $ | -66.778 $ | -18,0 % | 1 | 371.752 $ | -66.642 $ | -15,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 356.912 $ | +115.707 $ | +48,0 % | 1 | 241.205 $ | +241.205 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 340.709 $ | +87.568 $ | +34,6 % | 1 | 253.141 $ | +253.141 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 295.609 $ | -19.263 $ | -6,1 % | 1 | 314.872 $ | +42.373 $ | +15,5 % | 1 | 272.499 $ | -20.000 $ | -6,8 % | 1 | 292.499 $ | -20.322 $ | -6,5 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 290.939 $ | +290.939 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 288.016 $ | +68.408 $ | +31,2 % | 1 | 219.608 $ | +219.608 $ | 1 | |||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 257.119 $ | -3.151.112 $ | -92,5 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 200.544 $ | -5.899 $ | -2,9 % | 1 | 206.443 $ | -49.674 $ | -19,4 % | 1 | 256.117 $ | +41.738 $ | +19,5 % | 1 | 214.379 $ | +214.379 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Schwach | 210.298 $ | +210.298 $ | 1 | |||||||||||||
| PG&E Corp | PCG | → 0 | Neutral | 184.217 $ | +13.926 $ | +8,2 % | 1 | ||||||||||||
| 161.161.051 $ | +38.832.532 $ | +70,8 % | 26 | 125.842.938 $ | +7.095.237 $ | -6,1 % | 25 | 133.672.822 $ | -566.772 $ | +0,7 % | 26 | 134.634.109 $ | +24.390.809 $ | +31,0 % | 28 | ||||