| 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 | ||||
| 312.599.690 $ | +67.958.066 $ | +19,0 % | 35 | 270.690.417 $ | -20.957.051 $ | -11,8 % | 35 | 299.956.766 $ | -4.116.854 $ | -4,3 % | 34 | 316.402.446 $ | +316.402.446 $ | 36 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 27.812.618 $ | +15.779.095 $ | +131,1 % | 1 | 12.033.523 $ | -4.886.153 $ | -28,9 % | 1 | 16.919.676 $ | +6.335.515 $ | +59,9 % | 1 | 10.584.161 $ | +10.584.161 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.053.920 $ | +2.831.552 $ | +14,7 % | 1 | 19.222.368 $ | +4.379.579 $ | +29,5 % | 1 | 14.842.789 $ | +701.331 $ | +5,0 % | 1 | 14.141.458 $ | +14.141.458 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 16.481.219 $ | +7.540.202 $ | +84,3 % | 1 | 8.941.017 $ | -4.393.247 $ | -32,9 % | 1 | 13.334.264 $ | -8.625.969 $ | -39,3 % | 1 | 21.960.233 $ | +21.960.233 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 21.474.413 $ | +5.935.472 $ | +38,2 % | 1 | 15.538.941 $ | -4.675.214 $ | -23,1 % | 1 | 20.214.155 $ | +741.777 $ | +3,8 % | 1 | 19.472.378 $ | +19.472.378 $ | 1 | |
| Sea Ltd | SE | → 0 | 16.899.046 $ | +5.332.311 $ | +46,1 % | 1 | 11.566.735 $ | -2.068.329 $ | -15,2 % | 1 | 13.635.064 $ | -5.305.669 $ | -28,0 % | 1 | 18.940.733 $ | +18.940.733 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.969.495 $ | +2.015.405 $ | +14,4 % | 1 | 13.954.090 $ | -1.161.158 $ | -7,7 % | 1 | 15.115.248 $ | +944.420 $ | +6,7 % | 1 | 14.170.828 $ | +14.170.828 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 12.955.220 $ | -701.206 $ | -5,1 % | 1 | 13.656.426 $ | -2.003.960 $ | -12,8 % | 1 | 15.660.386 $ | +4.711.336 $ | +43,0 % | 1 | 10.949.050 $ | +10.949.050 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 12.986.508 $ | +210.055 $ | +1,6 % | 1 | 12.776.453 $ | -2.242.742 $ | -14,9 % | 1 | 15.019.195 $ | +883.165 $ | +6,2 % | 1 | 14.136.030 $ | +14.136.030 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 14.258.348 $ | +9.136.904 $ | +178,4 % | 1 | 5.121.444 $ | +5.121.444 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 14.064.023 $ | +3.952.154 $ | +39,1 % | 1 | 10.111.869 $ | +1.875.180 $ | +22,8 % | 1 | 8.236.689 $ | +1.418.391 $ | +20,8 % | 1 | 6.818.298 $ | +6.818.298 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 13.320.998 $ | +6.752.876 $ | +102,8 % | 1 | 6.568.122 $ | -3.206.256 $ | -32,8 % | 1 | 9.774.378 $ | -353.282 $ | -3,5 % | 1 | 10.127.660 $ | +10.127.660 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 4.565.412 $ | -2.997.779 $ | -39,6 % | 1 | 7.563.191 $ | -5.433.489 $ | -41,8 % | 1 | 12.996.680 $ | -229.921 $ | -1,7 % | 1 | 13.226.601 $ | +13.226.601 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 11.998.701 $ | -982.475 $ | -7,6 % | 1 | 12.981.176 $ | +55.835 $ | +0,4 % | 1 | 12.925.341 $ | +1.050.346 $ | +8,8 % | 1 | 11.874.995 $ | +11.874.995 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 8.154.262 $ | -1.604.327 $ | -16,4 % | 1 | 9.758.589 $ | -1.573.638 $ | -13,9 % | 1 | 11.332.227 $ | -1.609.747 $ | -12,4 % | 1 | 12.941.974 $ | +12.941.974 $ | 1 | |
| Block, Inc. | XYZ | → 0 | Neutral | 12.820.592 $ | +2.668.707 $ | +26,3 % | 1 | 10.151.885 $ | -828.277 $ | -7,5 % | 1 | 10.980.162 $ | -1.053.154 $ | -8,8 % | 1 | 12.033.316 $ | +12.033.316 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 7.599.887 $ | -2.634.415 $ | -25,7 % | 1 | 10.234.302 $ | +386.689 $ | +3,9 % | 1 | 9.847.613 $ | -2.657.123 $ | -21,2 % | 1 | 12.504.736 $ | +12.504.736 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 8.426.827 $ | -451.999 $ | -5,1 % | 1 | 8.878.826 $ | -3.092.674 $ | -25,8 % | 1 | 11.971.500 $ | +1.115.094 $ | +10,3 % | 1 | 10.856.406 $ | +10.856.406 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 5.766.679 $ | -306.108 $ | -5,0 % | 1 | 6.072.787 $ | -2.825.254 $ | -31,8 % | 1 | 8.898.041 $ | -1.727.512 $ | -16,3 % | 1 | 10.625.553 $ | +10.625.553 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 10.540.328 $ | +1.781.887 $ | +20,3 % | 1 | 8.758.441 $ | +2.180 $ | +0,0 % | 1 | 8.756.261 $ | +8.756.261 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.903.108 $ | -2.535.857 $ | -26,9 % | 1 | 9.438.965 $ | +289.842 $ | +3,2 % | 1 | 9.149.123 $ | -683.640 $ | -7,0 % | 1 | 9.832.763 $ | +9.832.763 $ | 1 | |
| Gitlab Inc. | GTLB | → 0 | Schwach | 9.384.574 $ | +9.384.574 $ | 1 | |||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 4.275.522 $ | -5.104.676 $ | -54,4 % | 1 | 9.380.198 $ | +841.338 $ | +9,9 % | 1 | 8.538.860 $ | +2.493.269 $ | +41,2 % | 1 | 6.045.591 $ | +6.045.591 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 5.742.963 $ | -780.845 $ | -12,0 % | 1 | 6.523.808 $ | -1.325.352 $ | -16,9 % | 1 | 7.849.160 $ | +7.849.160 $ | 1 | |||||
| COMMVAULT SYSTEMS INC | CVLT | → 0 | Neutral | 3.212.573 $ | -1.957.900 $ | -37,9 % | 1 | 5.170.473 $ | -2.642.754 $ | -33,8 % | 1 | 7.813.227 $ | +7.813.227 $ | 1 | |||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 3.180.242 $ | -994.834 $ | -23,8 % | 1 | 4.175.076 $ | -2.708.049 $ | -39,3 % | 1 | 6.883.125 $ | -917.725 $ | -11,8 % | 1 | 7.800.850 $ | +7.800.850 $ | 1 | |
| Wingstop Inc. | WING | → 0 | Neutral | 7.017.729 $ | +2.227.761 $ | +46,5 % | 1 | 4.789.968 $ | -743.715 $ | -13,4 % | 1 | 5.533.683 $ | +5.533.683 $ | 1 | |||||
| Match Group, Inc. | MTCH | → 0 | Stark | 6.181.242 $ | -603.236 $ | -8,9 % | 1 | 6.784.478 $ | +6.784.478 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 6.761.730 $ | +1.397.164 $ | +26,0 % | 1 | 5.364.566 $ | +5.364.566 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 6.606.930 $ | +2.183.470 $ | +49,4 % | 1 | 4.423.460 $ | +839.429 $ | +23,4 % | 1 | 3.584.031 $ | -576.820 $ | -13,9 % | 1 | 4.160.851 $ | +4.160.851 $ | 1 | |
| Samsara Inc. | IOT | → 0 | Schwach | 4.791.021 $ | -568.452 $ | -10,6 % | 1 | 5.359.473 $ | -291.054 $ | -5,2 % | 1 | 5.650.527 $ | +5.650.527 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.907.382 $ | -77.015 $ | -1,5 % | 1 | 4.984.397 $ | +4.984.397 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 4.571.766 $ | +4.571.766 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 4.009.262 $ | +4.009.262 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.914.857 $ | +3.914.857 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 1.957.034 $ | -958.416 $ | -32,9 % | 1 | 2.915.450 $ | -615.200 $ | -17,4 % | 1 | 3.530.650 $ | +546.192 $ | +18,3 % | 1 | 2.984.458 $ | +2.984.458 $ | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.187.635 $ | +108.893 $ | +5,2 % | 1 | 2.078.742 $ | -229.433 $ | -9,9 % | 1 | 2.308.175 $ | -1.195.303 $ | -34,1 % | 1 | 3.503.478 $ | +3.503.478 $ | 1 | ||
| monday.com Ltd. | MNDY | → 0 | 2.939.439 $ | +2.939.439 $ | 1 | ||||||||||||||
| SAP SE | SAP | → 0 | 1.665.775 $ | -284.992 $ | -14,6 % | 1 | 1.950.767 $ | -759.623 $ | -28,0 % | 1 | 2.710.390 $ | -185.899 $ | -6,4 % | 1 | 2.896.289 $ | +2.896.289 $ | 1 | ||
| Amer Sports, Inc. | AS | → 0 | 2.583.752 $ | +2.583.752 $ | 1 | ||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.379.481 $ | +2.379.481 $ | 1 | |||||||||||||
| Ferrari N.V. | RACE | → 0 | 1.757.232 $ | -121.611 $ | -6,5 % | 1 | 1.878.843 $ | -466.710 $ | -19,9 % | 1 | 2.345.553 $ | +2.345.553 $ | 1 | ||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.128.056 $ | -125.060 $ | -5,6 % | 1 | 2.253.116 $ | +2.253.116 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.060.575 $ | +2.060.575 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 8.742 $ | +451 $ | +5,4 % | 1 | 8.291 $ | -1.276 $ | -13,3 % | 1 | 9.567 $ | -17.296 $ | -64,4 % | 1 | 26.863 $ | +26.863 $ | 1 | |||
| Liberty Media Corp | FWONA | → 0 | Neutral | 4.676 $ | -742 $ | -13,7 % | 1 | 5.418 $ | -327 $ | -5,7 % | 1 | 5.745 $ | +5.745 $ | 1 | |||||
| iShares, Inc. | → 0 | 4.813 $ | +4.813 $ | 1 | |||||||||||||||
| 312.599.690 $ | +67.958.066 $ | +19,0 % | 35 | 270.690.417 $ | -20.957.051 $ | -11,8 % | 35 | 299.956.766 $ | -4.116.854 $ | -4,3 % | 34 | 316.402.446 $ | +316.402.446 $ | 36 | |||||