| 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 | ||||
| 1.532.644.502 $ | +551.647.099 $ | +86,9 % | 39 | 975.772.903 $ | -47.160.480 $ | -15,9 % | 32 | 1.022.933.383 $ | +12.825.163 $ | -4,6 % | 22 | 1.012.117.878 $ | +304.730.606 $ | +39,5 % | 19 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 188.706.817 $ | +21.917.091 $ | +13,1 % | 1 | 166.789.726 $ | -34.982.099 $ | -17,3 % | 1 | 201.771.825 $ | +2.243.305 $ | +1,1 % | 1 | 199.528.520 $ | +67.807.307 $ | +51,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 151.487.739 $ | +19.449.848 $ | +14,7 % | 1 | 132.037.891 $ | -9.160.886 $ | -6,5 % | 1 | 141.198.777 $ | -60.568 $ | -0,0 % | 1 | 141.259.345 $ | +21.645.432 $ | +18,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 97.885.197 $ | -24.842.553 $ | -20,2 % | 1 | 122.727.750 $ | -26.403.078 $ | -17,7 % | 1 | 149.130.828 $ | +1.007.247 $ | +0,7 % | 1 | 148.123.581 $ | +46.088.061 $ | +45,2 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 133.013.205 $ | +100.674.399 $ | +311,3 % | 1 | 32.338.806 $ | +32.338.806 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 122.882.075 $ | +29.936.222 $ | +32,2 % | 1 | 92.945.853 $ | -10.987.977 $ | -10,6 % | 1 | 103.933.830 $ | +4.861.857 $ | +4,9 % | 1 | 99.071.973 $ | +16.294.278 $ | +19,7 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Sehr schwach | 68.043.784 $ | +18.595.817 $ | +37,6 % | 1 | 49.447.967 $ | -28.562.893 $ | -36,6 % | 1 | 78.010.860 $ | -26.907.584 $ | -25,6 % | 1 | 104.918.444 $ | +59.768.195 $ | +132,4 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 74.881.091 $ | +29.840.069 $ | +66,3 % | 1 | 45.041.022 $ | -36.582.176 $ | -44,8 % | 1 | 81.623.198 $ | +4.494.738 $ | +5,8 % | 1 | 77.128.460 $ | +36.377.903 $ | +89,3 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 71.422.847 $ | +29.215.216 $ | +69,2 % | 1 | 42.207.631 $ | +7.125.187 $ | +20,3 % | 1 | 35.082.444 $ | +10.988.409 $ | +45,6 % | 1 | 24.094.035 $ | +14.829.605 $ | +160,1 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 64.893.952 $ | +40.414.607 $ | +165,1 % | 1 | 24.479.345 $ | +24.479.345 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 58.637.932 $ | +49.854.092 $ | +567,6 % | 1 | 8.783.840 $ | +8.783.840 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 57.693.760 $ | +19.389.690 $ | +50,6 % | 1 | 38.304.070 $ | +7.278.130 $ | +23,5 % | 1 | 31.025.940 $ | +2.951.330 $ | +10,5 % | 1 | 28.074.610 $ | +827.350 $ | +3,0 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 40.951.614 $ | +18.784.227 $ | +84,7 % | 1 | 22.167.387 $ | -12.333.156 $ | -35,7 % | 1 | 34.500.543 $ | -12.786.807 $ | -27,0 % | 1 | 47.287.350 $ | +14.247.717 $ | +43,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 41.977.500 $ | +27.560.732 $ | +191,2 % | 1 | 14.416.768 $ | +14.416.768 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 38.171.155 $ | +9.568.223 $ | +33,5 % | 1 | 28.602.932 $ | -3.861.202 $ | -11,9 % | 1 | 32.464.134 $ | -2.104.725 $ | -6,1 % | 1 | 34.568.859 $ | +10.819.008 $ | +45,6 % | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 31.556.730 $ | +18.092.810 $ | +134,4 % | 1 | 13.463.920 $ | +3.735.330 $ | +38,4 % | 1 | 9.728.590 $ | -2.864.020 $ | -22,7 % | 1 | 12.592.610 $ | -1.802.250 $ | -12,5 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 23.755.660 $ | +8.038.795 $ | +51,1 % | 1 | 15.716.865 $ | -721.450 $ | -4,4 % | 1 | 16.438.315 $ | -1.745.295 $ | -9,6 % | 1 | 18.183.610 $ | +1.828.185 $ | +11,2 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 16.435.837 $ | +3.739.637 $ | +29,5 % | 1 | 12.696.200 $ | -8.798.658 $ | -40,9 % | 1 | 21.494.858 $ | -1.426.568 $ | -6,2 % | 1 | 22.921.426 $ | +11.753.874 $ | +105,3 % | 1 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Schwach | 22.591.881 $ | +16.789.768 $ | +289,4 % | 1 | 5.802.113 $ | +5.802.113 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 22.399.800 $ | +12.373.540 $ | +123,4 % | 1 | 10.026.260 $ | +10.026.260 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.453.541 $ | -273.907 $ | -1,5 % | 1 | 17.727.448 $ | -2.725.441 $ | -13,3 % | 1 | 20.452.889 $ | +20.452.889 $ | 1 | |||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 15.283.450 $ | +4.146.415 $ | +37,2 % | 1 | 11.137.035 $ | -7.958.860 $ | -41,7 % | 1 | 19.095.895 $ | +4.973.605 $ | +35,2 % | 1 | 14.122.290 $ | +4.567.745 $ | +47,8 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 17.282.919 $ | +10.748.620 $ | +164,5 % | 1 | 6.534.299 $ | +6.534.299 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 17.221.213 $ | +6.009.587 $ | +53,6 % | 1 | 11.211.626 $ | -2.466.152 $ | -18,0 % | 1 | 13.677.778 $ | -629.382 $ | -4,4 % | 1 | 14.307.160 $ | +1.380.995 $ | +10,7 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 16.989.588 $ | +7.010.396 $ | +70,3 % | 1 | 9.979.192 $ | +9.979.192 $ | 1 | |||||||||
| MAXLINEAR, INC | MXL | → 0 | Schwach | 14.710.647 $ | +14.710.647 $ | 1 | |||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 13.733.196 $ | +13.733.196 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 13.614.419 $ | +13.614.419 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 5.862.000 $ | -22.400 $ | -0,4 % | 1 | 5.884.400 $ | -1.912.000 $ | -24,5 % | 1 | 7.796.400 $ | -3.453.200 $ | -30,7 % | 1 | 11.249.600 $ | +2.504.400 $ | +28,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.078.470 $ | +2.164.110 $ | +24,3 % | 1 | 8.914.360 $ | +8.914.360 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 10.247.416 $ | +5.022.916 $ | +96,1 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.060.090 $ | +5.330.650 $ | +112,7 % | 1 | 4.729.440 $ | -704.460 $ | -13,0 % | 1 | 5.433.900 $ | -572.890 $ | -9,5 % | 1 | 6.006.790 $ | -30.090 $ | -0,5 % | 1 |
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 9.913.291 $ | +2.960.665 $ | +42,6 % | 1 | 6.952.626 $ | +6.952.626 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Stark | 7.886.250 $ | +1.008.750 $ | +14,7 % | 1 | 6.877.500 $ | -2.831.250 $ | -29,2 % | 1 | 9.708.750 $ | +9.708.750 $ | 1 | |||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 3.514.106 $ | +1.032.495 $ | +41,6 % | 1 | 2.481.611 $ | -1.235.372 $ | -33,2 % | 1 | 3.716.983 $ | -2.952.574 $ | -44,3 % | 1 | 6.669.557 $ | -3.922.213 $ | -37,0 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 5.909.832 $ | +5.909.832 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 5.522.580 $ | +5.522.580 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 3.220.800 $ | -682.000 $ | -17,5 % | 1 | 3.902.800 $ | -1.128.600 $ | -22,4 % | 1 | 5.031.400 $ | +5.031.400 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 4.531.860 $ | +4.531.860 $ | 1 | |||||||||||||
| TERADATA CORP /DE/ | TDC | → 0 | Neutral | 2.009.658 $ | -254.896 $ | -11,3 % | 1 | ||||||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 1.220.258 $ | -223.962 $ | -15,5 % | 1 | 1.444.220 $ | -171.026 $ | -10,6 % | 1 | 1.615.246 $ | +1.615.246 $ | 1 | |||||
| 1.532.644.502 $ | +551.647.099 $ | +86,9 % | 39 | 975.772.903 $ | -47.160.480 $ | -15,9 % | 32 | 1.022.933.383 $ | +12.825.163 $ | -4,6 % | 22 | 1.012.117.878 $ | +304.730.606 $ | +39,5 % | 19 | ||||