| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 104.873.321 $ | +73.284.778 $ | +168,0 % | 64 | 64.971.179 $ | +55.140.858 $ | +81,9 % | 33 | 54.950.718 $ | +54.950.718 $ | 42 | |||||
| iSHARES TRUST | → 0 | 54.202.624 $ | +54.202.624 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 23.448.591 $ | +23.448.591 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 19.473.627 $ | +19.473.627 $ | 1 | |||||||||||
| ISHARES INC | → 0 | 13.123.560 $ | -6.085.274 $ | -31,7 % | 1 | 19.208.834 $ | +18.190.307 $ | +1.785,9 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 18.975.246 $ | +18.975.246 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.601.318 $ | +11.601.318 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.578.703 $ | +8.304.477 $ | +3.028,3 % | 1 | 274.226 $ | -94.024 $ | -25,5 % | 1 | 368.250 $ | +368.250 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.919.028 $ | +1.165.515 $ | +154,7 % | 1 | 753.513 $ | +513.284 $ | +213,7 % | 1 | 240.229 $ | +240.229 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.655.252 $ | +1.130.924 $ | +215,7 % | 1 | 524.328 $ | +11.732 $ | +2,3 % | 1 | 512.596 $ | +512.596 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.358.363 $ | +1.135.216 $ | +508,7 % | 1 | 223.147 $ | -123.657 $ | -35,7 % | 1 | 346.804 $ | +346.804 $ | 1 | |
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 1.241.460 $ | +1.241.460 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.133.728 $ | +560.830 $ | +97,9 % | 1 | 572.898 $ | +152.559 $ | +36,3 % | 1 | 420.339 $ | +420.339 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Schwach | 1.103.802 $ | +1.103.802 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 664.899 $ | -315.752 $ | -32,2 % | 1 | 980.651 $ | -49.016 $ | -4,8 % | 1 | 1.029.667 $ | +1.029.667 $ | 1 | |
| ISHARES TR | → 0 | 1.018.527 $ | +1.018.527 $ | 1 | |||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 902.011 $ | +645.868 $ | +252,2 % | 1 | 256.143 $ | +10.211 $ | +4,2 % | 1 | 245.932 $ | +245.932 $ | 1 | |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 877.795 $ | +224.228 $ | +34,3 % | 1 | 653.567 $ | +176.243 $ | +36,9 % | 1 | 477.324 $ | +477.324 $ | 1 | |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 857.720 $ | +857.720 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 827.216 $ | +568.453 $ | +219,7 % | 1 | 258.763 $ | -35.279 $ | -12,0 % | 1 | 294.042 $ | +294.042 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 819.113 $ | +569.513 $ | +228,2 % | 1 | 249.600 $ | -242.504 $ | -49,3 % | 1 | 492.104 $ | +492.104 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 607.363 $ | -95.514 $ | -13,6 % | 1 | 702.877 $ | +309.517 $ | +78,7 % | 1 | 393.360 $ | +393.360 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 684.661 $ | +283.408 $ | +70,6 % | 1 | 401.253 $ | +26.540 $ | +7,1 % | 1 | 374.713 $ | +374.713 $ | 1 | |
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 683.256 $ | +463.295 $ | +210,6 % | 1 | 219.961 $ | +219.961 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 664.880 $ | +664.880 $ | 1 | |||||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 660.070 $ | +660.070 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 624.540 $ | +313.861 $ | +101,0 % | 1 | 310.679 $ | +19.060 $ | +6,5 % | 1 | 291.619 $ | +291.619 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 606.597 $ | +225.501 $ | +59,2 % | 1 | 381.096 $ | +56.261 $ | +17,3 % | 1 | 324.835 $ | +324.835 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 595.405 $ | +375.628 $ | +170,9 % | 1 | 219.777 $ | +219.777 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 409.045 $ | +77.575 $ | +23,4 % | 1 | 331.470 $ | -236.975 $ | -41,7 % | 1 | 568.445 $ | +568.445 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 548.313 $ | +111.436 $ | +25,5 % | 1 | 436.877 $ | +86.563 $ | +24,7 % | 1 | 350.314 $ | +350.314 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 538.027 $ | +330.350 $ | +159,1 % | 1 | 207.677 $ | +207.677 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 496.300 $ | +496.300 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 476.300 $ | +238.797 $ | +100,5 % | 1 | 237.503 $ | -17.543 $ | -6,9 % | 1 | 255.046 $ | +255.046 $ | 1 | |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 468.237 $ | +213.745 $ | +84,0 % | 1 | 254.492 $ | +67.507 $ | +36,1 % | 1 | 186.985 $ | +186.985 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 464.251 $ | +212.056 $ | +84,1 % | 1 | 252.195 $ | -49.978 $ | -16,5 % | 1 | 302.173 $ | +302.173 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 453.214 $ | +156.832 $ | +52,9 % | 1 | 296.382 $ | -8.724 $ | -2,9 % | 1 | 305.106 $ | +305.106 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 434.195 $ | +143.056 $ | +49,1 % | 1 | 291.139 $ | +291.139 $ | 1 | |||||
| FLEX LTD. | FLEX | → 0 | Neutral | 430.134 $ | +430.134 $ | 1 | |||||||||
| JABIL INC | JBL | → 0 | Neutral | 425.955 $ | +140.137 $ | +49,0 % | 1 | 285.818 $ | +4.441 $ | +1,6 % | 1 | 281.377 $ | +281.377 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 415.526 $ | +196.444 $ | +89,7 % | 1 | 219.082 $ | +219.082 $ | 1 | |||||
| nVent Electric plc | NVT | → 0 | Neutral | 408.590 $ | +192.374 $ | +89,0 % | 1 | 216.216 $ | +216.216 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 382.333 $ | +146.547 $ | +62,2 % | 1 | 235.786 $ | +235.786 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 377.089 $ | +153.635 $ | +68,8 % | 1 | 223.454 $ | +223.454 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 369.601 $ | +369.601 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 358.753 $ | +358.753 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 342.672 $ | +342.672 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 340.063 $ | +340.063 $ | 1 | |||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 330.986 $ | +93.800 $ | +39,5 % | 1 | 237.186 $ | +237.186 $ | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Neutral | 327.310 $ | +92.052 $ | +39,1 % | 1 | 235.258 $ | +235.258 $ | 1 | |||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 312.497 $ | +312.497 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 264.596 $ | -44.478 $ | -14,4 % | 1 | 309.074 $ | +25.561 $ | +9,0 % | 1 | 283.513 $ | +283.513 $ | 1 | |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | 305.824 $ | +305.824 $ | 1 | ||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 305.464 $ | +86.366 $ | +39,4 % | 1 | 219.098 $ | -14.226 $ | -6,1 % | 1 | 233.324 $ | +233.324 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 301.308 $ | +301.308 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 299.562 $ | +299.562 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 289.345 $ | +81.376 $ | +39,1 % | 1 | 207.969 $ | +207.969 $ | 1 | |||||
| Trane Technologies plc | TT | → 0 | Neutral | 289.293 $ | +289.293 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 239.055 $ | -43.111 $ | -15,3 % | 1 | 282.166 $ | +282.166 $ | 1 | |||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 271.180 $ | +271.180 $ | 1 | |||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 268.293 $ | +56.006 $ | +26,4 % | 1 | 212.287 $ | +212.287 $ | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 259.052 $ | +259.052 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 255.580 $ | +255.580 $ | 1 | |||||||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 254.389 $ | +254.389 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 241.661 $ | +35.560 $ | +17,3 % | 1 | 206.101 $ | -27.596 $ | -11,8 % | 1 | 233.697 $ | +233.697 $ | 1 | |
| MKS INC | MKSI | → 0 | Neutral | 239.747 $ | +239.747 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 227.889 $ | +227.889 $ | 1 | |||||||||
| STMicroelectronics N.V. | STM | → 0 | 224.221 $ | +224.221 $ | 1 | ||||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 221.760 $ | +221.760 $ | 1 | |||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 210.178 $ | +210.178 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 207.689 $ | +207.689 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Schwach | 207.266 $ | +207.266 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 203.321 $ | +203.321 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 202.884 $ | +202.884 $ | 1 | |||||||||
| Fabrinet | FN | → 0 | Neutral | 202.349 $ | +202.349 $ | 1 | |||||||||
| FORMFACTOR INC | FORM | → 0 | Neutral | 200.872 $ | +200.872 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 142.601 $ | +142.601 $ | 1 | |||||||||
| DENISON MINES CORP. | DNN | → 0 | 40.756 $ | +40.756 $ | 1 | ||||||||||
| 104.873.321 $ | +73.284.778 $ | +168,0 % | 64 | 64.971.179 $ | +55.140.858 $ | +81,9 % | 33 | 54.950.718 $ | +54.950.718 $ | 42 | |||||