| 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 | ||||
| 827.785.299 $ | +150.373.802 $ | +41,8 % | 36 | 859.533.864 $ | +259.792.390 $ | +25,4 % | 38 | 928.473.564 $ | +354.874.220 $ | -1,7 % | 45 | 733.274.803 $ | +27.004.816 $ | -14,6 % | 27 | ||||
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 59.302.703 $ | +37.526.808 $ | +172,3 % | 1 | 21.775.895 $ | -780.995 $ | -3,5 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 57.551.496 $ | +6.617.209 $ | +13,0 % | 1 | ||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 52.543.721 $ | +15.847.162 $ | +43,2 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 42.416.552 $ | +4.586.648 $ | +12,1 % | 1 | 37.829.904 $ | -2.664.011 $ | -6,6 % | 1 | 40.493.915 $ | -9.373.126 $ | -18,8 % | 1 | 49.867.041 $ | -406.551 $ | -0,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 49.639.824 $ | +17.638.736 $ | +55,1 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 36.850.256 $ | -11.691.868 $ | -24,1 % | 1 | 48.542.124 $ | +4.100.035 $ | +9,2 % | 1 | 44.442.089 $ | +17.188.692 $ | +63,1 % | 1 | 27.253.397 $ | -29.845.411 $ | -52,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 26.540.827 $ | +5.344.356 $ | +25,2 % | 1 | 21.196.471 $ | -26.297.975 $ | -55,4 % | 1 | 47.494.446 $ | +22.894.043 $ | +93,1 % | 1 | 24.600.403 $ | -40.546.580 $ | -62,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.926.539 $ | -31.590.518 $ | -74,3 % | 1 | 42.517.057 $ | -4.513.373 $ | -9,6 % | 1 | 47.030.430 $ | +5.089.942 $ | +12,1 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 12.591.163 $ | -33.138.011 $ | -72,5 % | 1 | 45.729.174 $ | +25.796.929 $ | +129,4 % | 1 | 19.932.245 $ | -12.008.322 $ | -37,6 % | 1 | 31.940.567 $ | +31.940.567 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 45.538.708 $ | +27.205.692 $ | +148,4 % | 1 | 18.333.016 $ | +18.333.016 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 28.843.920 $ | -15.010.548 $ | -34,2 % | 1 | 43.854.468 $ | +30.515.176 $ | +228,8 % | 1 | 13.339.292 $ | +13.339.292 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 42.850.165 $ | +29.512.200 $ | +221,3 % | 1 | 13.337.965 $ | +2.673.961 $ | +25,1 % | 1 | 10.664.004 $ | +6.958 $ | +0,1 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 25.111.521 $ | +15.085.309 $ | +150,5 % | 1 | 10.026.212 $ | -16.233.091 $ | -61,8 % | 1 | 26.259.303 $ | -16.158.823 $ | -38,1 % | 1 | 42.418.126 $ | +42.418.126 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 9.271.320 $ | -9.174.724 $ | -49,7 % | 1 | 18.446.044 $ | +8.396.934 $ | +83,6 % | 1 | 10.049.110 $ | -29.630.808 $ | -74,7 % | 1 | 39.679.918 $ | +10.303.475 $ | +35,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 37.785.440 $ | +21.375.021 $ | +130,3 % | 1 | 16.410.419 $ | +16.410.419 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 2.564.998 $ | -18.512.567 $ | -87,8 % | 1 | 21.077.565 $ | -16.390.715 $ | -43,7 % | 1 | 37.468.280 $ | +6.709.154 $ | +21,8 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 13.813.844 $ | -21.792.127 $ | -61,2 % | 1 | 35.605.971 $ | +25.287.916 $ | +245,1 % | 1 | 10.318.055 $ | +10.318.055 $ | 1 | |||||
| Hyatt Hotels Corp | H | → 0 | Schwach | 34.996.473 $ | +16.245.285 $ | +86,6 % | 1 | 18.751.188 $ | +18.751.188 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 34.593.238 $ | -30.073.175 $ | -46,5 % | 1 | ||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 33.886.167 $ | +17.818.916 $ | +110,9 % | 1 | 16.067.251 $ | -10.592.389 $ | -39,7 % | 1 | 26.659.640 $ | +26.659.640 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 33.679.305 $ | +23.761.645 $ | +239,6 % | 1 | 9.917.660 $ | -19.979.987 $ | -66,8 % | 1 | 29.897.647 $ | +29.897.647 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 33.645.758 $ | +15.338.365 $ | +83,8 % | 1 | 18.307.393 $ | +18.307.393 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.606.196 $ | -6.664.208 $ | -20,0 % | 1 | 33.270.404 $ | +11.059.785 $ | +49,8 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 33.237.358 $ | +33.237.358 $ | 1 | |||||||||||||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 32.117.576 $ | +16.481.808 $ | +105,4 % | 1 | 15.635.768 $ | +15.635.768 $ | 1 | |||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 20.668.032 $ | -10.939.381 $ | -34,6 % | 1 | 31.607.413 $ | +7.085.781 $ | +28,9 % | 1 | 24.521.632 $ | -661.183 $ | -2,6 % | 1 | ||||
| Wayfair Inc. | W | → 0 | Schwach | 30.650.354 $ | +7.734.181 $ | +33,7 % | 1 | 22.916.173 $ | +22.916.173 $ | 1 | |||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 25.053.733 $ | -5.254.735 $ | -17,3 % | 1 | 30.308.468 $ | -7.733.762 $ | -20,3 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 18.200.434 $ | -11.731.866 $ | -39,2 % | 1 | 29.932.300 $ | +3.416.310 $ | +12,9 % | 1 | ||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 27.569.660 $ | -2.212.415 $ | -7,4 % | 1 | 29.782.075 $ | +8.682.296 $ | +41,1 % | 1 | 21.099.779 $ | +21.099.779 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 15.290.727 $ | -14.283.678 $ | -48,3 % | 1 | 29.574.405 $ | +16.731.073 $ | +130,3 % | 1 | 12.843.332 $ | -4.407.037 $ | -25,5 % | 1 | 17.250.369 $ | +17.250.369 $ | 1 | |
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 29.183.413 $ | +5.963.498 $ | +25,7 % | 1 | 23.219.915 $ | +11.652.402 $ | +100,7 % | 1 | 11.567.513 $ | -14.599.852 $ | -55,8 % | 1 | ||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 27.195.000 $ | +27.195.000 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 22.626.137 $ | -2.810.825 $ | -11,1 % | 1 | 25.436.962 $ | +25.436.962 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 25.373.864 $ | +10.247.994 $ | +67,8 % | 1 | 15.125.870 $ | +15.125.870 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 22.066.261 $ | -3.217.852 $ | -12,7 % | 1 | 25.284.113 $ | +25.284.113 $ | 1 | |||||||||
| MongoDB, Inc. | MDB | → 0 | Neutral | 25.230.793 $ | +3.521.488 $ | +16,2 % | 1 | 21.709.305 $ | +21.709.305 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 23.883.491 $ | +7.883.621 $ | +49,3 % | 1 | 15.999.870 $ | -14.456.331 $ | -47,5 % | 1 | ||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 14.331.145 $ | +11.025.212 $ | +333,5 % | 1 | 3.305.933 $ | -20.209.366 $ | -85,9 % | 1 | 23.515.299 $ | +23.515.299 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 23.160.955 $ | +23.160.955 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 9.077.396 $ | -4.047.012 $ | -30,8 % | 1 | 13.124.408 $ | -9.812.422 $ | -42,8 % | 1 | 22.936.830 $ | +22.936.830 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 22.810.567 $ | +22.810.567 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 21.939.407 $ | +2.030.966 $ | +10,2 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 19.782.975 $ | -1.889.098 $ | -8,7 % | 1 | 21.672.073 $ | -5.054.570 $ | -18,9 % | 1 | ||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 21.075.186 $ | +21.075.186 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 10.376.458 $ | -10.307.504 $ | -49,8 % | 1 | 20.683.962 $ | +20.683.962 $ | 1 | |||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Neutral | 20.327.145 $ | -32.719.941 $ | -61,7 % | 1 | ||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Schwach | 20.091.030 $ | +20.091.030 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 20.050.377 $ | +20.050.377 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 19.422.303 $ | +19.422.303 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 19.115.424 $ | +9.118.221 $ | +91,2 % | 1 | 9.997.203 $ | +9.997.203 $ | 1 | |||||||||
| monday.com Ltd. | MNDY | → 0 | Sehr schwach | 18.940.364 $ | -20.817.456 $ | -52,4 % | 1 | ||||||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 11.095.323 $ | -7.240.189 $ | -39,5 % | 1 | 18.335.512 $ | +18.335.512 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 17.643.452 $ | +17.643.452 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 17.634.267 $ | +17.634.267 $ | 1 | |||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Sehr stark | 17.454.279 $ | +6.155.539 $ | +54,5 % | 1 | 11.298.740 $ | -5.932.519 $ | -34,4 % | 1 | 17.231.259 $ | +17.231.259 $ | 1 | |||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 16.813.202 $ | +16.813.202 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 15.495.007 $ | +15.495.007 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 15.297.093 $ | +15.297.093 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 10.661.206 $ | -4.355.545 $ | -29,0 % | 1 | 15.016.751 $ | +15.016.751 $ | 1 | |||||||||
| Red Rock Resorts, Inc. | RRR | → 0 | Stark | 14.913.409 $ | +14.913.409 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Sehr schwach | 10.709.185 $ | -4.094.047 $ | -27,7 % | 1 | 14.803.232 $ | -19.009.222 $ | -56,2 % | 1 | ||||||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 14.780.701 $ | +14.780.701 $ | 1 | |||||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 14.538.697 $ | +14.538.697 $ | 1 | |||||||||||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 13.400.000 $ | +13.400.000 $ | 1 | |||||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Schwach | 11.636.542 $ | +11.636.542 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 11.209.507 $ | +11.209.507 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 10.961.052 $ | +10.961.052 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 10.509.432 $ | -19.633.970 $ | -65,1 % | 1 | ||||||||||||
| Churchill Downs Inc | CHDN | → 0 | Stark | 10.424.296 $ | +10.424.296 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 10.046.950 $ | +16.866 $ | +0,2 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 9.647.414 $ | +9.647.414 $ | 1 | |||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 8.239.232 $ | +8.239.232 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 6.093.596 $ | +6.093.596 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 4.528.316 $ | +4.528.316 $ | 1 | |||||||||||||
| Simply Good Foods Co | SMPL | → 0 | Stark | 4.489.913 $ | -11.882.963 $ | -72,6 % | 1 | ||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.902.823 $ | +2.902.823 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 1.004.384 $ | +1.004.384 $ | 1 | |||||||||||||
| 827.785.299 $ | +150.373.802 $ | +41,8 % | 36 | 859.533.864 $ | +259.792.390 $ | +25,4 % | 38 | 928.473.564 $ | +354.874.220 $ | -1,7 % | 45 | 733.274.803 $ | +27.004.816 $ | -14,6 % | 27 | ||||