| 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 | ||||
| 125.519.560 $ | +6.642.066 $ | -6,5 % | 36 | 118.223.785 $ | +25.083.034 $ | +58,7 % | 29 | 132.140.364 $ | +29.930.234 $ | +40,8 % | 34 | 109.620.987 $ | +33.408.123 $ | +21,7 % | 27 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 8.468.750 $ | -5.389.320 $ | -38,9 % | 1 | 13.858.070 $ | +7.910.642 $ | +133,0 % | 1 | 5.947.428 $ | -2.312.528 $ | -28,0 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 12.274.731 $ | -1.493.812 $ | -10,8 % | 1 | 13.768.543 $ | +5.441.986 $ | +65,4 % | 1 | 8.326.557 $ | +3.234.192 $ | +63,5 % | 1 | 5.092.365 $ | -1.874.071 $ | -26,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.699.106 $ | -1.227.828 $ | -41,9 % | 1 | 2.926.934 $ | -7.392.066 $ | -71,6 % | 1 | 10.319.000 $ | +3.614.137 $ | +53,9 % | 1 | 6.704.863 $ | -291.706 $ | -4,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.100.348 $ | -2.675.304 $ | -46,3 % | 1 | 5.775.652 $ | -3.220.715 $ | -35,8 % | 1 | 8.996.367 $ | +1.335.315 $ | +17,4 % | 1 | 7.661.052 $ | -491.152 $ | -6,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.926.964 $ | -997.276 $ | -16,8 % | 1 | 5.924.240 $ | +3.995.739 $ | +207,2 % | 1 | 1.928.501 $ | -6.847.492 $ | -78,0 % | 1 | 8.775.993 $ | -1.831.075 $ | -17,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.392.512 $ | +423.408 $ | +14,3 % | 1 | 2.969.104 $ | -3.494.198 $ | -54,1 % | 1 | 6.463.302 $ | -2.189.804 $ | -25,3 % | 1 | 8.653.106 $ | +5.291.389 $ | +157,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.542.240 $ | +2.655.004 $ | +45,1 % | 1 | 5.887.236 $ | +1.087.968 $ | +22,7 % | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 3.568.899 $ | -3.503.702 $ | -49,5 % | 1 | 7.072.601 $ | +2.447.862 $ | +52,9 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.710.657 $ | -5.188.558 $ | -75,2 % | 1 | 6.899.215 $ | +4.049.923 $ | +142,1 % | 1 | 2.849.292 $ | +2.849.292 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 6.477.420 $ | +6.477.420 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.712.661 $ | -1.718.865 $ | -26,7 % | 1 | 6.431.526 $ | +927.470 $ | +16,9 % | 1 | 5.504.056 $ | +1.538.417 $ | +38,8 % | 1 | 3.965.639 $ | +208.849 $ | +5,6 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 6.398.777 $ | +6.398.777 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 5.851.108 $ | +869.990 $ | +17,5 % | 1 | 4.981.118 $ | +397.567 $ | +8,7 % | 1 | 4.583.551 $ | +2.200.261 $ | +92,3 % | 1 | 2.383.290 $ | -2.520.160 $ | -51,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 4.578.988 $ | -1.261.659 $ | -21,6 % | 1 | 5.840.647 $ | +4.386.465 $ | +301,6 % | 1 | 1.454.182 $ | -2.784.896 $ | -65,7 % | 1 | ||||
| COCA COLA CO | KO | → 0 | Neutral | 2.852.027 $ | -2.538.131 $ | -47,1 % | 1 | 5.390.158 $ | +1.964.797 $ | +57,4 % | 1 | ||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 3.958.319 $ | -1.392.834 $ | -26,0 % | 1 | 5.351.153 $ | -19.626 $ | -0,4 % | 1 | 5.370.779 $ | +222.027 $ | +4,3 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 2.650.448 $ | +469.758 $ | +21,5 % | 1 | 2.180.690 $ | -955.129 $ | -30,5 % | 1 | 3.135.819 $ | -2.187.992 $ | -41,1 % | 1 | 5.323.811 $ | +5.323.811 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.215.560 $ | +2.897.563 $ | +125,0 % | 1 | 2.317.997 $ | +413.791 $ | +21,7 % | 1 | 1.904.206 $ | -1.952.917 $ | -50,6 % | 1 | 3.857.123 $ | -958.384 $ | -19,9 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 3.373.403 $ | -1.816.819 $ | -35,0 % | 1 | 5.190.222 $ | +3.970.889 $ | +325,7 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.013.387 $ | +3.276.105 $ | +188,6 % | 1 | ||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 695.120 $ | -4.276.972 $ | -86,0 % | 1 | 4.972.092 $ | +1.983.626 $ | +66,4 % | 1 | 2.988.466 $ | +2.988.466 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Stark | 4.883.818 $ | +4.883.818 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 2.033.428 $ | -2.817.832 $ | -58,1 % | 1 | 4.851.260 $ | +3.154.634 $ | +185,9 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 4.842.591 $ | +1.991.639 $ | +69,9 % | 1 | 2.850.952 $ | +2.850.952 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 4.633.930 $ | +80.504 $ | +1,8 % | 1 | 4.553.426 $ | +4.553.426 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.603.427 $ | +4.603.427 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.506.895 $ | +1.736.401 $ | +62,7 % | 1 | 2.770.494 $ | +2.770.494 $ | 1 | |||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 4.450.199 $ | +2.719.218 $ | +157,1 % | 1 | 1.730.981 $ | -565.124 $ | -24,6 % | 1 | ||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.303.607 $ | +1.927.644 $ | +81,1 % | 1 | 2.375.963 $ | -1.899.492 $ | -44,4 % | 1 | 4.275.455 $ | +4.275.455 $ | 1 | |||||
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 3.977.987 $ | +3.977.987 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.581.384 $ | +1.721.126 $ | +92,5 % | 1 | 1.860.258 $ | -1.451.055 $ | -43,8 % | 1 | 3.311.313 $ | +2.316.971 $ | +233,0 % | 1 | 994.342 $ | +484.406 $ | +95,0 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.398.238 $ | +3.398.238 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 2.879.540 $ | -517.937 $ | -15,2 % | 1 | 3.397.477 $ | +3.397.477 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Schwach | 1.870.339 $ | -1.288.456 $ | -40,8 % | 1 | 3.158.795 $ | +1.941.805 $ | +159,6 % | 1 | 1.216.990 $ | -1.880.010 $ | -60,7 % | 1 | 3.097.000 $ | +3.097.000 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.100.563 $ | +1.117.591 $ | +56,4 % | 1 | 1.982.972 $ | -883.125 $ | -30,8 % | 1 | ||||||||
| Gitlab Inc. | GTLB | → 0 | Sehr schwach | 2.850.037 $ | +2.850.037 $ | 1 | |||||||||||||
| AMBARELLA INC | AMBA | → 0 | Schwach | 2.833.459 $ | +1.472.850 $ | +108,2 % | 1 | ||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.791.090 $ | +985.317 $ | +54,6 % | 1 | ||||||||||||
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Stark | 1.436.657 $ | -563.972 $ | -28,2 % | 1 | 2.000.629 $ | -790.379 $ | -28,3 % | 1 | 2.791.008 $ | +2.791.008 $ | 1 | |||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 2.464.413 $ | +2.464.413 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 1.017.072 $ | -1.362.403 $ | -57,3 % | 1 | 2.379.475 $ | +2.379.475 $ | 1 | |||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 2.288.221 $ | +2.288.221 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 2.266.693 $ | +1.917.874 $ | +549,8 % | 1 | 348.819 $ | +348.819 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 2.232.091 $ | +2.232.091 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Stark | 1.187.058 $ | -983.883 $ | -45,3 % | 1 | 2.170.941 $ | +2.170.941 $ | 1 | |||||||||
| Versigent PLC | VGNT | → 0 | Sehr stark | 2.113.145 $ | +2.113.145 $ | 1 | |||||||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 2.026.798 $ | +2.026.798 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.406.811 $ | -497.181 $ | -26,1 % | 1 | 1.903.992 $ | +1.903.992 $ | 1 | |||||||||
| Arlo Technologies, Inc. | ARLO | → 0 | Neutral | 1.875.246 $ | +1.875.246 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.799.578 $ | +1.799.578 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.770.776 $ | +429.415 $ | +32,0 % | 1 | 1.341.361 $ | +1.341.361 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.641.173 $ | -128.607 $ | -7,3 % | 1 | 1.769.780 $ | +1.769.780 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Neutral | 1.767.723 $ | +1.767.723 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.658.623 $ | +386.553 $ | +30,4 % | 1 | 1.272.070 $ | +530.103 $ | +71,4 % | 1 | 741.967 $ | +741.967 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.611.871 $ | +1.611.871 $ | 1 | |||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 1.472.005 $ | -2.934.540 $ | -66,6 % | 1 | ||||||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 974.006 $ | +974.006 $ | 1 | |||||||||||||
| NOKIA CORP | NOK | → 0 | Schwach | 922.269 $ | +922.269 $ | 1 | |||||||||||||
| JFrog Ltd | FROG | → 0 | Schwach | 894.240 $ | -2.518.132 $ | -73,8 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 602.604 $ | +602.604 $ | 1 | |||||||||||||
| 125.519.560 $ | +6.642.066 $ | -6,5 % | 36 | 118.223.785 $ | +25.083.034 $ | +58,7 % | 29 | 132.140.364 $ | +29.930.234 $ | +40,8 % | 34 | 109.620.987 $ | +33.408.123 $ | +21,7 % | 27 | ||||