| 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 | ||||
| 157.077.619 $ | +52.633.809 $ | +68,5 % | 53 | 108.518.144 $ | +13.613.226 $ | -8,8 % | 48 | 115.443.510 $ | +2.052.595 $ | -13,0 % | 45 | 120.868.373 $ | +16.723.201 $ | +9,7 % | 39 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 21.487.108 $ | +15.860.721 $ | +281,9 % | 1 | 5.626.387 $ | +5.626.387 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.160.600 $ | -2.882.077 $ | -26,1 % | 1 | 11.042.677 $ | -3.773.141 $ | -25,5 % | 1 | 14.815.818 $ | -1.445.283 $ | -8,9 % | 1 | 16.261.101 $ | +3.854.481 $ | +31,1 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 13.340.706 $ | +8.483.294 $ | +174,6 % | 1 | 4.857.412 $ | +4.857.412 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.196.481 $ | +1.507.856 $ | +17,4 % | 1 | 8.688.625 $ | -690.420 $ | -7,4 % | 1 | 9.379.045 $ | +1.313.230 $ | +16,3 % | 1 | 8.065.815 $ | +2.186.430 $ | +37,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.527.686 $ | +1.143.232 $ | +13,6 % | 1 | 8.384.454 $ | -795.636 $ | -8,7 % | 1 | 9.180.090 $ | -29.312 $ | -0,3 % | 1 | 9.209.402 $ | +1.503.756 $ | +19,5 % | 1 |
| TechnipFMC plc | FTI | → 0 | Stark | 7.462.065 $ | -811.344 $ | -9,8 % | 1 | 8.273.409 $ | +2.895.284 $ | +53,8 % | 1 | 5.378.125 $ | +485.694 $ | +9,9 % | 1 | 4.892.431 $ | -239.405 $ | -4,7 % | 1 |
| CyberArk Software Ltd. | → 0 | 3.043.021 $ | -3.268.851 $ | -51,8 % | 1 | 6.311.872 $ | +683.094 $ | +12,1 % | 1 | ||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 235.027 $ | -5.641.817 $ | -96,0 % | 1 | 5.876.844 $ | -319.107 $ | -5,2 % | 1 | 6.195.951 $ | +99.510 $ | +1,6 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 4.117.015 $ | -1.262.471 $ | -23,5 % | 1 | 5.379.486 $ | +603.554 $ | +12,6 % | 1 | 4.775.932 $ | +2.954.859 $ | +162,3 % | 1 | 1.821.073 $ | +349.659 $ | +23,8 % | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 5.215.218 $ | +3.766.423 $ | +260,0 % | 1 | 1.448.795 $ | +1.448.795 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.595.167 $ | -354.917 $ | -9,0 % | 1 | 3.950.084 $ | -970.266 $ | -19,7 % | 1 | 4.920.350 $ | -164.365 $ | -3,2 % | 1 | 5.084.715 $ | +193.682 $ | +4,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.783.245 $ | +40.312 $ | +0,8 % | 1 | 4.742.933 $ | -336.492 $ | -6,6 % | 1 | 5.079.425 $ | +188.942 $ | +3,9 % | 1 | 4.890.483 $ | +755.640 $ | +18,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.049.548 $ | +900.654 $ | +21,7 % | 1 | 4.148.894 $ | +1.174.497 $ | +39,5 % | 1 | 2.974.397 $ | +150.161 $ | +5,3 % | 1 | 2.824.236 $ | +587.519 $ | +26,3 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.963.295 $ | +3.798.048 $ | +325,9 % | 1 | 1.165.247 $ | -231.933 $ | -16,6 % | 1 | 1.397.180 $ | +497.789 $ | +55,3 % | 1 | 899.391 $ | +899.391 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.800.543 $ | -39.857 $ | -1,0 % | 1 | 3.840.400 $ | -813.953 $ | -17,5 % | 1 | 4.654.353 $ | +459.877 $ | +11,0 % | 1 | 4.194.476 $ | +1.016.231 $ | +32,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 851.010 $ | -3.077.979 $ | -78,3 % | 1 | 3.928.989 $ | +389.653 $ | +11,0 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.697.193 $ | -1.407.757 $ | -45,3 % | 1 | 3.104.950 $ | -731.493 $ | -19,1 % | 1 | 3.836.443 $ | -68.255 $ | -1,7 % | 1 | 3.904.698 $ | +1.111.027 $ | +39,8 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.178.841 $ | -2.660.857 $ | -69,3 % | 1 | 3.839.698 $ | -433.618 $ | -10,1 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.747.019 $ | +3.747.019 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 3.699.097 $ | +3.157.269 $ | +582,7 % | 1 | 541.828 $ | +541.828 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 3.684.445 $ | +1.027.131 $ | +38,7 % | 1 | 2.657.314 $ | +721.671 $ | +37,3 % | 1 | 1.935.643 $ | -671.926 $ | -25,8 % | 1 | 2.607.569 $ | +815.555 $ | +45,5 % | 1 |
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 3.610.929 $ | +575.855 $ | +19,0 % | 1 | ||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.566.894 $ | +3.566.894 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 3.371.827 $ | +58.868 $ | +1,8 % | 1 | 3.312.959 $ | +3.312.959 $ | 1 | |||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 2.747.488 $ | -561.546 $ | -17,0 % | 1 | 3.309.034 $ | +3.309.034 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 720.759 $ | -2.493.779 $ | -77,6 % | 1 | 3.214.538 $ | -803.199 $ | -20,0 % | 1 | ||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 727.919 $ | -299.466 $ | -29,1 % | 1 | 1.027.385 $ | -1.932.162 $ | -65,3 % | 1 | 2.959.547 $ | +130.476 $ | +4,6 % | 1 | ||||
| BlackRock Finance, Inc. | → 0 | 1.550.528 $ | -562 $ | -0,0 % | 1 | 1.551.090 $ | -13.150 $ | -0,8 % | 1 | 1.564.240 $ | -1.343.083 $ | -46,2 % | 1 | 2.907.323 $ | -239.537 $ | -7,6 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 2.862.387 $ | +2.862.387 $ | 1 | |||||||||||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 761.652 $ | -2.080.100 $ | -73,2 % | 1 | 2.841.752 $ | +518.888 $ | +22,3 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.649.279 $ | +315.354 $ | +13,5 % | 1 | 2.333.925 $ | -30.904 $ | -1,3 % | 1 | 2.364.829 $ | +2.364.829 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.557.250 $ | +1.352.196 $ | +112,2 % | 1 | 1.205.054 $ | +1.205.054 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.498.673 $ | +1.553.040 $ | +164,2 % | 1 | 945.633 $ | +945.633 $ | 1 | |||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 2.346.194 $ | +2.346.194 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 2.332.102 $ | +1.831.476 $ | +365,8 % | 1 | 500.626 $ | +500.626 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 602.573 $ | -89.035 $ | -12,9 % | 1 | 691.608 $ | -168.481 $ | -19,6 % | 1 | 860.089 $ | -1.446.471 $ | -62,7 % | 1 | 2.306.560 $ | -309.684 $ | -11,8 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 2.265.999 $ | -122.135 $ | -5,1 % | 1 | ||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 2.263.460 $ | +2.263.460 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.213.893 $ | +272.653 $ | +14,0 % | 1 | 1.941.240 $ | -161.325 $ | -7,7 % | 1 | 2.102.565 $ | +132.747 $ | +6,7 % | 1 | 1.969.818 $ | +382.623 $ | +24,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.121.584 $ | +2.121.584 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.502.365 $ | -556.846 $ | -27,0 % | 1 | 2.059.211 $ | +2.059.211 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.960.417 $ | +306.873 $ | +18,6 % | 1 | 1.653.544 $ | -192.107 $ | -10,4 % | 1 | 1.845.651 $ | +64.547 $ | +3,6 % | 1 | 1.781.104 $ | +518.405 $ | +41,1 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 279.570 $ | -1.605.149 $ | -85,2 % | 1 | 1.884.719 $ | -527.093 $ | -21,9 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 1.752.436 $ | +1.752.436 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.264.954 $ | -314.737 $ | -19,9 % | 1 | 1.579.691 $ | -134.438 $ | -7,8 % | 1 | 1.714.129 $ | +1.038.911 $ | +153,9 % | 1 | 675.218 $ | +675.218 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 1.199.225 $ | -64.812 $ | -5,1 % | 1 | 1.264.037 $ | -109.487 $ | -8,0 % | 1 | 1.373.524 $ | -298.726 $ | -17,9 % | 1 | 1.672.250 $ | -251.809 $ | -13,1 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 125.769 $ | -74.333 $ | -37,1 % | 1 | 200.102 $ | -1.410.008 $ | -87,6 % | 1 | 1.610.110 $ | -91.840 $ | -5,4 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 1.386.292 $ | +1.119.416 $ | +419,5 % | 1 | 266.876 $ | +266.876 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 298.728 $ | -376.034 $ | -55,7 % | 1 | 674.762 $ | -636.432 $ | -48,5 % | 1 | 1.311.194 $ | +1.311.194 $ | 1 | ||||||
| Bunge Global SA | BG | → 0 | Neutral | 1.273.289 $ | +1.273.289 $ | 1 | |||||||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.251.361 $ | +166.179 $ | +15,3 % | 1 | 1.085.182 $ | +1.085.182 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 973.012 $ | -259.449 $ | -21,1 % | 1 | 1.232.461 $ | +307.499 $ | +33,2 % | 1 | 924.962 $ | -101.412 $ | -9,9 % | 1 | 1.026.374 $ | -169.865 $ | -14,2 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 1.175.188 $ | +1.175.188 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.110.933 $ | +679.184 $ | +157,3 % | 1 | 431.749 $ | +130.248 $ | +43,2 % | 1 | 301.501 $ | +301.501 $ | 1 | |||||
| CarGurus, Inc. | CARG | → 0 | Stark | 608.653 $ | -463.161 $ | -43,2 % | 1 | 1.071.814 $ | +32.068 $ | +3,1 % | 1 | ||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 729.904 $ | +173.122 $ | +31,1 % | 1 | 556.782 $ | -487.739 $ | -46,7 % | 1 | 1.044.521 $ | +1.044.521 $ | 1 | |||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 1.034.210 $ | +1.034.210 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 958.081 $ | +958.081 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 201.121 $ | -321.478 $ | -61,5 % | 1 | 522.599 $ | -431.320 $ | -45,2 % | 1 | 953.919 $ | +953.919 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 816.359 $ | +816.359 $ | 1 | |||||||||||||
| TENARIS SA | TS | → 0 | 800.221 $ | +800.221 $ | 1 | ||||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 796.606 $ | +796.606 $ | 1 | ||||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 756.839 $ | +756.839 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Neutral | 600.038 $ | +61.816 $ | +11,5 % | 1 | 538.222 $ | -55.109 $ | -9,3 % | 1 | 593.331 $ | +18.234 $ | +3,2 % | 1 | 575.097 $ | +10.896 $ | +1,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 476.892 $ | -118.359 $ | -19,9 % | 1 | 595.251 $ | +156.767 $ | +35,8 % | 1 | 438.484 $ | -8.285 $ | -1,9 % | 1 | 446.769 $ | +446.769 $ | 1 | |
| QXO, Inc. | QXO | → 0 | Neutral | 507.911 $ | +507.911 $ | 1 | |||||||||||||
| APPLIED OPTOELECTRONICS, INC. | AAOI | → 0 | Neutral | 505.522 $ | +505.522 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 473.143 $ | -74.185 $ | -13,6 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 211.025 $ | -169.671 $ | -44,6 % | 1 | 380.696 $ | -32.841 $ | -7,9 % | 1 | 413.537 $ | +413.537 $ | 1 | |||||
| AXT INC | AXTI | → 0 | Schwach | 374.023 $ | +374.023 $ | 1 | |||||||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 337.820 $ | +337.820 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 313.018 $ | +313.018 $ | 1 | |||||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 307.431 $ | +81.727 $ | +36,2 % | 1 | 225.704 $ | -18.827 $ | -7,7 % | 1 | 244.531 $ | +62.897 $ | +34,6 % | 1 | ||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Schwach | 264.231 $ | +264.231 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 206.721 $ | -49.805 $ | -19,4 % | 1 | 256.526 $ | +256.526 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 205.854 $ | -4.572 $ | -2,2 % | 1 | 210.426 $ | +5.598 $ | +2,7 % | 1 | 204.828 $ | -8.202 $ | -3,9 % | 1 | ||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 179.986 $ | +179.986 $ | 1 | |||||||||||||
| Red Cat Holdings, Inc. | RCAT | → 0 | Neutral | 134.539 $ | +134.539 $ | 1 | |||||||||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | → 0 | Schwach | 122.346 $ | +122.346 $ | 1 | |||||||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Schwach | 86.250 $ | +86.250 $ | 1 | |||||||||||||
| 157.077.619 $ | +52.633.809 $ | +68,5 % | 53 | 108.518.144 $ | +13.613.226 $ | -8,8 % | 48 | 115.443.510 $ | +2.052.595 $ | -13,0 % | 45 | 120.868.373 $ | +16.723.201 $ | +9,7 % | 39 | ||||