| 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 | ||||
| 306.345.604 $ | +185.729.122 $ | +110,4 % | 31 | 155.506.233 $ | +89.655.692 $ | +52,9 % | 22 | 247.663.433 $ | +247.663.433 $ | 40 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 26.943.701 $ | +24.103.731 $ | +848,7 % | 1 | 2.839.970 $ | +2.839.970 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 19.169.903 $ | +19.169.903 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 18.521.737 $ | +16.000.140 $ | +634,5 % | 1 | 2.521.597 $ | +2.521.597 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 17.245.515 $ | +17.245.515 $ | 1 | |||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 15.828.222 $ | +15.828.222 $ | 1 | |||||||||
| ISHARES INC | → 0 | 15.521.668 $ | +7.105.088 $ | +84,4 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 15.332.385 $ | +4.287.503 $ | +38,8 % | 1 | 11.044.882 $ | +5.087.119 $ | +85,4 % | 1 | 5.957.763 $ | +5.957.763 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 13.265.499 $ | +13.265.499 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 9.645.548 $ | -3.004.285 $ | -23,7 % | 1 | 12.649.833 $ | +6.913.953 $ | +120,5 % | 1 | 5.735.880 $ | +5.735.880 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 6.322.960 $ | -5.778.346 $ | -47,7 % | 1 | 12.101.306 $ | +3.500.344 $ | +40,7 % | 1 | 8.600.962 $ | +8.600.962 $ | 1 | |
| ISHARES TR | → 0 | 11.880.972 $ | -3.640.696 $ | -23,5 % | 1 | 8.416.580 $ | +8.416.580 $ | 1 | |||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 11.767.716 $ | +2.601.620 $ | +28,4 % | 1 | 9.166.096 $ | +9.166.096 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 11.644.705 $ | +5.763.843 $ | +98,0 % | 1 | 5.880.862 $ | +92.245 $ | +1,6 % | 1 | 5.788.617 $ | +5.788.617 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 11.505.369 $ | +11.505.369 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 11.473.233 $ | +11.473.233 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Schwach | 10.717.425 $ | +10.717.425 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.002.449 $ | +4.332.899 $ | +76,4 % | 1 | 5.669.550 $ | +5.669.550 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 9.264.756 $ | +9.264.756 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.909.358 $ | +2.344.428 $ | +42,1 % | 1 | 5.564.930 $ | -3.292.888 $ | -37,2 % | 1 | 8.857.818 $ | +8.857.818 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.801.323 $ | +8.801.323 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 7.664.911 $ | -943.164 $ | -11,0 % | 1 | 8.608.075 $ | +8.608.075 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 8.465.182 $ | +8.465.182 $ | 1 | ||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 8.403.238 $ | +8.403.238 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.311.392 $ | +8.311.392 $ | 1 | ||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 8.201.531 $ | +8.201.531 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 8.175.927 $ | +4.209.920 $ | +106,2 % | 1 | 3.966.007 $ | +3.966.007 $ | 1 | |||||
| STMicroelectronics N.V. | STM | → 0 | 8.138.446 $ | +8.138.446 $ | 1 | ||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 4.570.377 $ | -3.156.104 $ | -40,8 % | 1 | 7.726.481 $ | +4.917.278 $ | +175,0 % | 1 | 2.809.203 $ | +2.809.203 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.417.721 $ | +7.417.721 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 7.269.251 $ | +7.269.251 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 5.518.245 $ | -1.703.389 $ | -23,6 % | 1 | 7.221.634 $ | +7.221.634 $ | 1 | |||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 7.162.314 $ | +7.162.314 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 7.145.606 $ | +2.832.072 $ | +65,7 % | 1 | 4.313.534 $ | +4.313.534 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 6.855.308 $ | +1.189.210 $ | +21,0 % | 1 | 5.666.098 $ | +5.666.098 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 6.695.076 $ | +6.695.076 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 6.672.673 $ | +6.672.673 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 6.609.776 $ | +6.609.776 $ | 1 | |||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 6.560.640 $ | +856.986 $ | +15,0 % | 1 | 5.703.654 $ | +5.703.654 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.539.304 $ | +6.539.304 $ | 1 | |||||||||
| Vistra Corp. | VST | → 0 | Schwach | 6.411.575 $ | +865.050 $ | +15,6 % | 1 | 5.546.525 $ | +5.546.525 $ | 1 | |||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 6.211.793 $ | +6.211.793 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 5.817.366 $ | +5.817.366 $ | 1 | |||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 5.779.176 $ | +5.779.176 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 5.749.845 $ | +5.749.845 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 5.729.179 $ | +5.729.179 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 5.722.425 $ | +5.722.425 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 5.693.121 $ | +5.693.121 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 5.680.144 $ | +5.680.144 $ | 1 | |||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 5.663.207 $ | +5.663.207 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.620.702 $ | +5.620.702 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 5.613.021 $ | +2.204.976 $ | +64,7 % | 1 | 3.408.045 $ | +3.408.045 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 5.559.020 $ | +5.559.020 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 5.556.019 $ | +5.556.019 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 5.420.237 $ | +5.420.237 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.408.933 $ | +5.408.933 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.355.472 $ | +5.355.472 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.355.430 $ | +5.355.430 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Stark | 4.814.692 $ | -364.761 $ | -7,0 % | 1 | 5.179.453 $ | +5.179.453 $ | 1 | |||||
| Fabrinet | FN | → 0 | Neutral | 5.029.017 $ | +5.029.017 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 4.978.287 $ | +4.978.287 $ | 1 | ||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 4.574.415 $ | +4.574.415 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 3.920.246 $ | +3.920.246 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 3.353.885 $ | +3.353.885 $ | 1 | |||||||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 2.817.316 $ | +2.817.316 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.751.941 $ | +2.751.941 $ | 1 | |||||||||
| VSE CORP | VSEC | → 0 | Stark | 2.740.305 $ | +2.740.305 $ | 1 | |||||||||
| ARGAN INC | AGX | → 0 | Stark | 2.101.784 $ | +2.101.784 $ | 1 | |||||||||
| 306.345.604 $ | +185.729.122 $ | +110,4 % | 31 | 155.506.233 $ | +89.655.692 $ | +52,9 % | 22 | 247.663.433 $ | +247.663.433 $ | 40 | |||||