| 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 | ||||
| 380.825.756 $ | +127.618.701 $ | +41,8 % | 27 | 262.336.281 $ | +74.858.670 $ | +20,2 % | 28 | 204.999.791 $ | +41.692.306 $ | +17,7 % | 26 | 169.345.531 $ | +75.958.614 $ | +22,5 % | 26 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 40.218.420 $ | +21.371.738 $ | +113,4 % | 1 | 18.846.682 $ | -1.667.338 $ | -8,1 % | 1 | 20.514.020 $ | +4.581.246 $ | +28,8 % | 1 | 15.932.774 $ | +4.382.660 $ | +37,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 35.782.990 $ | +20.580.190 $ | +135,4 % | 1 | 15.202.800 $ | +2.359.350 $ | +18,4 % | 1 | 12.843.450 $ | -876.790 $ | -6,4 % | 1 | 13.720.240 $ | +3.613.740 $ | +35,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 35.319.328 $ | +22.950.784 $ | +185,6 % | 1 | 12.368.544 $ | -10.075.424 $ | -44,9 % | 1 | 22.443.968 $ | +5.488.376 $ | +32,4 % | 1 | 16.955.592 $ | +9.888.972 $ | +139,9 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 34.257.350 $ | +22.866.600 $ | +200,7 % | 1 | 11.390.750 $ | +1.618.050 $ | +16,6 % | 1 | 9.772.700 $ | +104.650 $ | +1,1 % | 1 | 9.668.050 $ | +767.050 $ | +8,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.614.220 $ | +18.185.420 $ | +135,4 % | 1 | 13.428.800 $ | +10.258.300 $ | +323,6 % | 1 | 3.170.500 $ | -1.360 $ | -0,0 % | 1 | 3.171.860 $ | +486.030 $ | +18,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.536.030 $ | +218.025 $ | +0,8 % | 1 | 28.318.005 $ | +28.318.005 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 26.217.400 $ | +6.848.290 $ | +35,4 % | 1 | 19.369.110 $ | +8.289.750 $ | +74,8 % | 1 | 11.079.360 $ | +3.833.550 $ | +52,9 % | 1 | 7.245.810 $ | +5.940 $ | +0,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 20.833.920 $ | +6.875.470 $ | +49,3 % | 1 | 13.958.450 $ | +13.958.450 $ | 1 | |||||||||
| Paymentus Holdings, Inc. | PAY | → 0 | Neutral | 17.720.635 $ | -909.503 $ | -4,9 % | 1 | 18.630.138 $ | +5.049.092 $ | +37,2 % | 1 | 13.581.046 $ | +7.154.312 $ | +111,3 % | 1 | 6.426.734 $ | +6.426.734 $ | 1 | |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Schwach | 12.767.761 $ | -2.874.283 $ | -18,4 % | 1 | 15.642.044 $ | +807.442 $ | +5,4 % | 1 | 14.834.602 $ | +3.745.157 $ | +33,8 % | 1 | 11.089.445 $ | +2.957.758 $ | +36,4 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 15.575.400 $ | +9.693.420 $ | +164,8 % | 1 | 5.881.980 $ | +5.881.980 $ | 1 | |||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 9.246.798 $ | +1.722.782 $ | +22,9 % | 1 | 7.524.016 $ | -3.824.897 $ | -33,7 % | 1 | 11.348.913 $ | -2.280.506 $ | -16,7 % | 1 | 13.629.419 $ | +13.629.419 $ | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 9.129.226 $ | -1.506.067 $ | -14,2 % | 1 | 10.635.293 $ | -1.703.750 $ | -13,8 % | 1 | 12.339.043 $ | +12.339.043 $ | 1 | |||||
| DECKERS OUTDOOR CORP | DECK | → 0 | Stark | 5.074.712 $ | -6.746.918 $ | -57,1 % | 1 | 11.821.630 $ | -422.834 $ | -3,5 % | 1 | 12.244.464 $ | +271.653 $ | +2,3 % | 1 | 11.972.811 $ | +11.972.811 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 11.212.658 $ | +732.772 $ | +7,0 % | 1 | 10.479.886 $ | +1.424.537 $ | +15,7 % | 1 | 9.055.349 $ | +2.062.815 $ | +29,5 % | 1 | 6.992.534 $ | -736.337 $ | -9,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 11.122.860 $ | +1.416.020 $ | +14,6 % | 1 | 9.706.840 $ | +9.706.840 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 9.576.000 $ | +2.791.950 $ | +41,2 % | 1 | 6.784.050 $ | +93.450 $ | +1,4 % | 1 | 6.690.600 $ | +6.690.600 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 7.992.040 $ | +2.973.640 $ | +59,3 % | 1 | 5.018.400 $ | +5.018.400 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Stark | 6.612.580 $ | +6.612.580 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 6.255.647 $ | +234.905 $ | +3,9 % | 1 | 6.020.742 $ | -387.822 $ | -6,1 % | 1 | 6.408.564 $ | +70.594 $ | +1,1 % | 1 | 6.337.970 $ | +6.337.970 $ | 1 | |
| Baker Hughes Co | BKR | → 0 | Neutral | 5.920.200 $ | -413.400 $ | -6,5 % | 1 | 6.333.600 $ | +1.349.400 $ | +27,1 % | 1 | ||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 5.123.464 $ | +1.118.568 $ | +27,9 % | 1 | 4.004.896 $ | -306.736 $ | -7,1 % | 1 | 4.311.632 $ | +44.080 $ | +1,0 % | 1 | 4.267.552 $ | +446.576 $ | +11,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 3.950.480 $ | -1.065.520 $ | -21,2 % | 1 | 5.016.000 $ | +1.458.820 $ | +41,0 % | 1 | 3.557.180 $ | -37.240 $ | -1,0 % | 1 | 3.594.420 $ | +184.300 $ | +5,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 4.989.400 $ | +521.300 $ | +11,7 % | 1 | 4.468.100 $ | +74.100 $ | +1,7 % | 1 | ||||||||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Schwach | 4.372.000 $ | -300.000 $ | -6,4 % | 1 | 4.672.000 $ | +470.000 $ | +11,2 % | 1 | 4.202.000 $ | +1.125.000 $ | +36,6 % | 1 | 3.077.000 $ | +1.204.000 $ | +64,3 % | 1 |
| Stellantis N.V. | STLA | → 0 | Sehr schwach | 2.255.569 $ | -505.251 $ | -18,3 % | 1 | 2.760.820 $ | -1.673.131 $ | -37,7 % | 1 | 4.433.951 $ | +4.433.951 $ | 1 | |||||
| LOGITECH INTERNATIONAL S.A. | LOGI | → 0 | Neutral | 2.215.089 $ | -1.182.142 $ | -34,8 % | 1 | 3.397.231 $ | -4.727 $ | -0,1 % | 1 | 3.401.958 $ | -699.832 $ | -17,1 % | 1 | 4.101.790 $ | -67.530 $ | -1,6 % | 1 |
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 2.819.900 $ | +778.500 $ | +38,1 % | 1 | ||||||||||||
| Dine Brands Global, Inc. | DIN | → 0 | Neutral | 2.083.896 $ | +32.877 $ | +1,6 % | 1 | ||||||||||||
| Nurix Therapeutics, Inc. | NRIX | → 0 | Neutral | 2.062.100 $ | +744.600 $ | +56,5 % | 1 | 1.317.500 $ | -294.950 $ | -18,3 % | 1 | 1.612.450 $ | +827.050 $ | +105,3 % | 1 | 785.400 $ | -182.750 $ | -18,9 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Schwach | 1.134.250 $ | -136.533 $ | -10,7 % | 1 | ||||||||||||
| TIDEWATER INC | TDW | → 0 | Stark | 648.110 $ | -164.581 $ | -20,3 % | 1 | 812.691 $ | +321.380 $ | +65,4 % | 1 | 491.311 $ | -27.430 $ | -5,3 % | 1 | 518.741 $ | +70.034 $ | +15,6 % | 1 |
| ARVINAS, INC. | ARVN | → 0 | Neutral | 477.825 $ | -131.675 $ | -21,6 % | 1 | 609.500 $ | -72.450 $ | -10,6 % | 1 | 681.950 $ | +192.050 $ | +39,2 % | 1 | 489.900 $ | +66.700 $ | +15,8 % | 1 |
| C4 Therapeutics, Inc. | CCCC | → 0 | Schwach | 396.950 $ | +173.400 $ | +77,6 % | 1 | 223.550 $ | +61.200 $ | +37,7 % | 1 | 162.350 $ | -26.350 $ | -14,0 % | 1 | 188.700 $ | +67.150 $ | +55,2 % | 1 |
| 380.825.756 $ | +127.618.701 $ | +41,8 % | 27 | 262.336.281 $ | +74.858.670 $ | +20,2 % | 28 | 204.999.791 $ | +41.692.306 $ | +17,7 % | 26 | 169.345.531 $ | +75.958.614 $ | +22,5 % | 26 | ||||