| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 382.155.243 $ | +122.388.449 $ | +28,7 % | 42 | 359.761.531 $ | +57.049.288 $ | +8,6 % | 24 | 353.843.958 $ | +187.145.219 $ | +540,1 % | 23 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 30.203.982 $ | -18.980.081 $ | -38,6 % | 1 | 49.184.063 $ | +19.427.263 $ | +65,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.832.017 $ | -18.505.048 $ | -86,7 % | 1 | 21.337.065 $ | -21.488.552 $ | -50,2 % | 1 | 42.825.617 $ | +25.955.837 $ | +153,9 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 26.508.107 $ | +20.242.077 $ | +323,0 % | 1 | 6.266.030 $ | +6.266.030 $ | 1 | |||||
| GeneDx Holdings Corp. | WGS | → 0 | Schwach | 15.489.864 $ | -10.686.532 $ | -40,8 % | 1 | 26.176.396 $ | +2.034.771 $ | +8,4 % | 1 | 24.141.625 $ | -5.146.123 $ | -17,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.294.880 $ | -23.593.620 $ | -91,1 % | 1 | 25.888.500 $ | +3.992.868 $ | +18,2 % | 1 | 21.895.632 $ | +21.895.632 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.345.750 $ | -21.557.495 $ | -86,6 % | 1 | 24.903.245 $ | +9.738.293 $ | +64,2 % | 1 | 15.164.952 $ | +11.130.670 $ | +275,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 24.408.063 $ | +24.408.063 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 19.349.943 $ | -4.278.354 $ | -18,1 % | 1 | 23.628.297 $ | +10.257.066 $ | +76,7 % | 1 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 23.224.842 $ | +3.231.018 $ | +16,2 % | 1 | 19.993.824 $ | +8.250.794 $ | +70,3 % | 1 | 11.743.030 $ | -3.928.710 $ | -25,1 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 21.019.650 $ | -2.157.728 $ | -9,3 % | 1 | 23.177.378 $ | +15.420.353 $ | +198,8 % | 1 | 7.757.025 $ | +2.125.644 $ | +37,7 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 21.980.369 $ | +16.763.257 $ | +321,3 % | 1 | 5.217.112 $ | +5.217.112 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 20.574.157 $ | +7.425.615 $ | +56,5 % | 1 | 13.148.542 $ | +4.784.569 $ | +57,2 % | 1 | 8.363.973 $ | +8.363.973 $ | 1 | |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 20.469.677 $ | +19.637.672 $ | +2.360,3 % | 1 | ||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 19.945.403 $ | +1.790.020 $ | +9,9 % | 1 | 18.155.383 $ | +3.507.113 $ | +23,9 % | 1 | 14.648.270 $ | +256.271 $ | +1,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 19.525.661 $ | -349.292 $ | -1,8 % | 1 | 19.874.953 $ | +19.471.228 $ | +4.822,9 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.147.915 $ | +4.594.421 $ | +33,9 % | 1 | 13.553.494 $ | -5.605.800 $ | -29,3 % | 1 | 19.159.294 $ | +15.082.474 $ | +370,0 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 16.150.628 $ | -2.587.355 $ | -13,8 % | 1 | 18.737.983 $ | +18.737.983 $ | 1 | |||||
| CAMTEK LTD | CAMT | → 0 | 16.020.477 $ | +16.020.477 $ | 1 | ||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 15.236.452 $ | +9.763.357 $ | +178,4 % | 1 | 5.473.095 $ | +3.648.825 $ | +200,0 % | 1 | ||||
| SITIME Corp | SITM | → 0 | Schwach | 2.555.590 $ | -12.474.764 $ | -83,0 % | 1 | 15.030.354 $ | +15.030.354 $ | 1 | |||||
| Roblox Corp | RBLX | → 0 | Schwach | 14.489.192 $ | +8.435.774 $ | +139,4 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.981.920 $ | -8.303.980 $ | -58,1 % | 1 | 14.285.900 $ | -5.020.478 $ | -26,0 % | 1 | ||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Sehr schwach | 14.071.014 $ | +14.071.014 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 14.000.283 $ | +14.000.283 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 12.273.060 $ | +12.273.060 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.370.318 $ | +11.370.318 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 10.712.042 $ | +10.712.042 $ | 1 | |||||||||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 10.707.888 $ | +10.707.888 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 6.091.648 $ | -3.802.502 $ | -38,4 % | 1 | 9.894.150 $ | -3.150.630 $ | -24,2 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 9.832.119 $ | +8.406.051 $ | +589,5 % | 1 | ||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 7.949.244 $ | +7.949.244 $ | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 7.499.044 $ | +3.135.281 $ | +71,8 % | 1 | 4.363.763 $ | -3.370.845 $ | -43,6 % | 1 | 7.734.608 $ | +5.362.640 $ | +226,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 7.365.575 $ | +7.365.575 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 6.444.702 $ | +6.444.702 $ | 1 | |||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 5.918.220 $ | +5.918.220 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 5.905.485 $ | +5.905.485 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.709.496 $ | +5.709.496 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 5.283.320 $ | +5.283.320 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 5.059.380 $ | +5.059.380 $ | 1 | |||||||||
| Karman Holdings Inc. | KRMN | → 0 | Schwach | 4.402.510 $ | +4.402.510 $ | 1 | |||||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 4.398.720 $ | +4.398.720 $ | 1 | |||||||||
| Fastly, Inc. | FSLY | → 0 | Neutral | 4.388.060 $ | +4.388.060 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 4.230.959 $ | +4.230.959 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 4.179.095 $ | +4.179.095 $ | 1 | |||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 4.058.699 $ | +4.058.699 $ | 1 | |||||||||
| Guardant Health, Inc. | GH | → 0 | Schwach | 3.662.740 $ | +3.662.740 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.146.996 $ | +3.146.996 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.143.298 $ | -4.247.078 $ | -57,5 % | 1 | ||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 3.091.429 $ | +3.091.429 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 2.977.034 $ | +2.977.034 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.836.342 $ | +2.836.342 $ | 1 | |||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 2.289.323 $ | -5.361.401 $ | -70,1 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 2.242.931 $ | +2.242.931 $ | 1 | |||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.228.956 $ | +2.228.956 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.877.678 $ | -2.181.052 $ | -53,7 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.658.510 $ | +1.658.510 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 1.603.676 $ | +1.603.676 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.599.546 $ | +1.599.546 $ | 1 | |||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 73.300 $ | +73.300 $ | 1 | |||||||||
| 382.155.243 $ | +122.388.449 $ | +28,7 % | 42 | 359.761.531 $ | +57.049.288 $ | +8,6 % | 24 | 353.843.958 $ | +187.145.219 $ | +540,1 % | 23 | ||||