| 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 | ||||
| 305.257.317 $ | -16.564.366 $ | +2,8 % | 26 | 337.333.664 $ | -45.999.982 $ | +62,9 % | 20 | 386.920.320 $ | +29.295.034 $ | +18,0 % | 22 | 393.049.225 $ | +127.944.490 $ | +150,6 % | 18 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 102.302.538 $ | +11.881.785 $ | +13,1 % | 1 | 90.420.753 $ | -34.345.067 $ | -27,5 % | 1 | 124.765.820 $ | +1.387.150 $ | +1,1 % | 1 | 123.378.670 $ | +35.250.256 $ | +40,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 16.217.668 $ | -30.776.061 $ | -65,5 % | 1 | 46.993.729 $ | +2.093.014 $ | +4,7 % | 1 | 44.900.715 $ | -3.971.943 $ | -8,1 % | 1 | 48.872.658 $ | +2.412.186 $ | +5,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 44.150.670 $ | -692.879 $ | -1,5 % | 1 | 44.843.549 $ | +960.766 $ | +2,2 % | 1 | 43.882.783 $ | -2.809.097 $ | -6,0 % | 1 | 46.691.880 $ | -235.882 $ | -0,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 15.235.337 $ | -2.961.819 $ | -16,3 % | 1 | 18.197.156 $ | -5.370.250 $ | -22,8 % | 1 | 23.567.406 $ | -7.790.815 $ | -24,8 % | 1 | 31.358.221 $ | +29.290.330 $ | +1.416,4 % | 1 |
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 16.960.089 $ | -3.176.199 $ | -15,8 % | 1 | 20.136.288 $ | -10.301.192 $ | -33,8 % | 1 | 30.437.480 $ | +12.787.628 $ | +72,5 % | 1 | 17.649.852 $ | +17.649.852 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 20.644.110 $ | +957.732 $ | +4,9 % | 1 | 19.686.378 $ | -2.676.668 $ | -12,0 % | 1 | 22.363.046 $ | -972.232 $ | -4,2 % | 1 | 23.335.278 $ | +2.101.318 $ | +9,9 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | 20.878.631 $ | +4.345.700 $ | +26,3 % | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.974.487 $ | -1.614.393 $ | -13,9 % | 1 | 11.588.880 $ | -804.045 $ | -6,5 % | 1 | 12.392.925 $ | -8.317.455 $ | -40,2 % | 1 | 20.710.380 $ | +3.173.490 $ | +18,1 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 19.596.644 $ | -503.708 $ | -2,5 % | 1 | 20.100.352 $ | +7.663.432 $ | +61,6 % | 1 | 12.436.920 $ | +5.401.530 $ | +76,8 % | 1 | 7.035.390 $ | +2.333.315 $ | +49,6 % | 1 | |
| Trip.com Group Ltd | TCOM | → 0 | 10.300.632 $ | -2.572.573 $ | -20,0 % | 1 | 12.873.205 $ | -5.719.126 $ | -30,8 % | 1 | 18.592.331 $ | -850.629 $ | -4,4 % | 1 | 19.442.960 $ | +4.281.588 $ | +28,2 % | 1 | |
| Inter & Co, Inc. | INTR | → 0 | 10.065.048 $ | -2.642.296 $ | -20,8 % | 1 | 12.707.344 $ | +950.672 $ | +8,1 % | 1 | 11.756.672 $ | +2.698.350 $ | +29,8 % | 1 | 9.058.322 $ | +9.058.322 $ | 1 | ||
| XP Inc. | XP | → 0 | 12.288.660 $ | +12.288.660 $ | 1 | ||||||||||||||
| GRAIL, Inc. | GRAL | → 0 | Sehr schwach | 7.263.928 $ | +1.765.176 $ | +32,1 % | 1 | 5.498.752 $ | -3.608.024 $ | -39,6 % | 1 | 9.106.776 $ | +5.381.586 $ | +144,5 % | 1 | 3.725.190 $ | +2.645.370 $ | +245,0 % | 1 |
| EchoStar CORP | SATS | → 0 | Schwach | 8.393.919 $ | +7.828.679 $ | +1.385,0 % | 1 | 565.240 $ | +168.168 $ | +42,4 % | 1 | 397.072 $ | +397.072 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.517.459 $ | -612.077 $ | -8,6 % | 1 | 7.129.536 $ | +7.129.536 $ | 1 | |||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 5.576.322 $ | +3.047.931 $ | +120,5 % | 1 | 2.528.391 $ | -1.406.708 $ | -35,7 % | 1 | 3.935.099 $ | +3.935.099 $ | 1 | |||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 4.003.700 $ | -136.422 $ | -3,3 % | 1 | 4.140.122 $ | -812.182 $ | -16,4 % | 1 | 4.952.304 $ | +4.952.304 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 4.378.625 $ | +717.237 $ | +19,6 % | 1 | 3.661.388 $ | -787.695 $ | -17,7 % | 1 | 4.449.083 $ | -116.890 $ | -2,6 % | 1 | 4.565.973 $ | +2.789.723 $ | +157,1 % | 1 |
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 3.367.508 $ | +709.320 $ | +26,7 % | 1 | 2.658.188 $ | -559.302 $ | -17,4 % | 1 | 3.217.490 $ | +3.217.490 $ | 1 | |||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 2.459.538 $ | +44.316 $ | +1,8 % | 1 | 2.415.222 $ | -692.298 $ | -22,3 % | 1 | 3.107.520 $ | +3.107.520 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.330.799 $ | +2.330.799 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.221.575 $ | +2.221.575 $ | 1 | |||||||||||||
| XPENG INC. | XPEV | → 0 | 1.718.552 $ | -502.326 $ | -22,6 % | 1 | 2.220.878 $ | +446.378 $ | +25,2 % | 1 | 1.774.500 $ | +1.774.500 $ | 1 | ||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 1.953.357 $ | +1.953.357 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.751.711 $ | +1.751.711 $ | 1 | ||||||||||||||
| Quantinuum Inc. | QNT | → 0 | 1.634.800 $ | +1.634.800 $ | 1 | ||||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 1.057.131 $ | -346.309 $ | -24,7 % | 1 | 1.403.440 $ | -982.019 $ | -41,2 % | 1 | ||||||||
| Vishay Precision Group, Inc. | VPG | → 0 | Neutral | 1.313.212 $ | +162.104 $ | +14,1 % | 1 | 1.151.108 $ | +39.669 $ | +3,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 1.105.540 $ | +1.105.540 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.024.880 $ | +1.024.880 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 922.415 $ | +922.415 $ | 1 | |||||||||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 792.084 $ | +792.084 $ | 1 | |||||||||||||
| SEALSQ Corp | LAES | → 0 | 723.240 $ | +723.240 $ | 1 | ||||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 347.134 $ | +347.134 $ | 1 | |||||||||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 307.968 $ | +307.968 $ | 1 | |||||||||||||
| 305.257.317 $ | -16.564.366 $ | +2,8 % | 26 | 337.333.664 $ | -45.999.982 $ | +62,9 % | 20 | 386.920.320 $ | +29.295.034 $ | +18,0 % | 22 | 393.049.225 $ | +127.944.490 $ | +150,6 % | 18 | ||||