| 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 | ||||
| 137.089.046 $ | +40.091.560 $ | +59,8 % | 31 | 105.102.434 $ | -37.138.747 $ | -15,0 % | 29 | 146.998.584 $ | +141.597.396 $ | +479,2 % | 29 | ||||
| Uniti Group Inc Unit 7 | → 0 | 11.460.982 $ | +5.102.625 $ | +80,3 % | 1 | 33.379.716 $ | +2.096.987 $ | +6,7 % | 1 | 31.282.729 $ | +25.881.541 $ | +479,2 % | 1 | ||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 11.951.371 $ | +6.142.323 $ | +105,7 % | 1 | 5.809.048 $ | -14.689.644 $ | -71,7 % | 1 | 20.498.692 $ | +20.498.692 $ | 1 | |
| Uniti Group Inc. | UNIT | → 0 | Stark | 16.079.873 $ | +8.745.585 $ | +119,2 % | 1 | 7.334.288 $ | +1.853.120 $ | +33,8 % | 1 | 5.481.168 $ | +5.481.168 $ | 1 | |
| DoorDash, Inc. | DASH | → 0 | Schwach | 14.357.365 $ | +12.930.940 $ | +906,5 % | 1 | 1.426.425 $ | -1.676.351 $ | -54,0 % | 1 | 3.102.776 $ | +3.102.776 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Schwach | 8.245.315 $ | +8.245.315 $ | 1 | |||||||||
| Amazon.com Inc | → 0 | 7.793.718 $ | +1.191.559 $ | +18,0 % | 1 | 6.602.159 $ | -26.777.557 $ | -80,2 % | 1 | 5.401.188 $ | +5.401.188 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.205.938 $ | +7.205.938 $ | 1 | |||||||||
| NCL CORP LTD | → 0 | 7.174.774 $ | -4.286.208 $ | -37,4 % | 1 | ||||||||||
| Guidewire Software, Inc. | GWRE | → 0 | Stark | 1.925.266 $ | -5.237.687 $ | -73,1 % | 1 | 7.162.953 $ | +7.162.953 $ | 1 | |||||
| ALPHABET INC | → 0 | 6.358.357 $ | +1.757.097 $ | +38,2 % | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 3.247.692 $ | -271.002 $ | -7,7 % | 1 | 3.518.694 $ | -2.431.110 $ | -40,9 % | 1 | 5.949.804 $ | +5.949.804 $ | 1 | |
| EchoStar CORP | SATS | → 0 | Schwach | 3.197.250 $ | -2.597.715 $ | -44,8 % | 1 | 5.794.965 $ | +577.365 $ | +11,1 % | 1 | 5.217.600 $ | +5.217.600 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 3.235.680 $ | +587.482 $ | +22,2 % | 1 | 2.648.198 $ | -3.146.234 $ | -54,3 % | 1 | 5.794.432 $ | +5.794.432 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 5.454.616 $ | +823.115 $ | +17,8 % | 1 | 4.631.501 $ | +4.631.501 $ | 1 | |||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 4.256.150 $ | -585.350 $ | -12,1 % | 1 | 4.841.500 $ | -78.500 $ | -1,6 % | 1 | 4.920.000 $ | +4.920.000 $ | 1 | |
| RUBRIK INC. | → 0 | 4.601.260 $ | -3.192.458 $ | -41,0 % | 1 | ||||||||||
| Nutanix, Inc. | NTNX | → 0 | Neutral | 4.196.192 $ | +4.196.192 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.939.593 $ | +3.939.593 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.641.800 $ | -1.252.275 $ | -32,2 % | 1 | 3.894.075 $ | +3.894.075 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 3.724.862 $ | +2.327.317 $ | +166,5 % | 1 | 1.397.545 $ | -454.100 $ | -24,5 % | 1 | 1.851.645 $ | +1.851.645 $ | 1 | |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 3.469.700 $ | +3.469.700 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 3.461.077 $ | +3.461.077 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.196.831 $ | -148.902 $ | -6,3 % | 1 | 2.345.733 $ | -1.086.735 $ | -31,7 % | 1 | 3.432.468 $ | +3.432.468 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 3.155.893 $ | +951.313 $ | +43,2 % | 1 | 2.204.580 $ | -1.199.333 $ | -35,2 % | 1 | 3.403.913 $ | +3.403.913 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.191.754 $ | +1.103.302 $ | +52,8 % | 1 | 2.088.452 $ | -922.423 $ | -30,6 % | 1 | 3.010.875 $ | +3.010.875 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.377.390 $ | -610.741 $ | -30,7 % | 1 | 1.988.131 $ | -1.147.703 $ | -36,6 % | 1 | 3.135.834 $ | +3.135.834 $ | 1 | |
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 2.556.027 $ | +451.456 $ | +21,5 % | 1 | 2.104.571 $ | +1.406.701 $ | +201,6 % | 1 | 697.870 $ | +697.870 $ | 1 | |
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 2.372.285 $ | +2.372.285 $ | 1 | |||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 2.314.770 $ | +2.314.770 $ | 1 | |||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 2.202.330 $ | +2.202.330 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.301.648 $ | -881.310 $ | -40,4 % | 1 | 2.182.958 $ | +2.182.958 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 2.074.500 $ | +2.074.500 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 1.715.450 $ | +1.715.450 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Neutral | 1.226.720 $ | -460.672 $ | -27,3 % | 1 | 1.687.392 $ | +1.687.392 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.679.700 $ | +985.928 $ | +142,1 % | 1 | 693.772 $ | +693.772 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.433.185 $ | -102.635 $ | -6,7 % | 1 | 1.535.820 $ | +1.535.820 $ | 1 | |||||
| Applied Digital Corp. | APLD | → 0 | Schwach | 1.473.350 $ | +1.473.350 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 961.544 $ | -169.656 $ | -15,0 % | 1 | 1.131.200 $ | -128.960 $ | -10,2 % | 1 | 1.260.160 $ | +1.260.160 $ | 1 | |
| Core Scientific, Inc./tx | CORZ | → 0 | Sehr schwach | 1.074.780 $ | +341.740 $ | +46,6 % | 1 | 733.040 $ | +733.040 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.052.940 $ | +533.190 $ | +102,6 % | 1 | 519.750 $ | +519.750 $ | 1 | |||||
| Sentinel Dome Partners, LLC | → 0 | 970.530 $ | -37.740 $ | -3,7 % | 1 | 1.008.270 $ | +1.008.270 $ | 1 | |||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 729.508 $ | -260.140 $ | -26,3 % | 1 | 989.648 $ | +989.648 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 927.680 $ | +927.680 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 536.880 $ | +536.880 $ | 1 | |||||||||
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 260.000 $ | -70.000 $ | -21,2 % | 1 | 330.000 $ | +330.000 $ | 1 | |||||
| 137.089.046 $ | +40.091.560 $ | +59,8 % | 31 | 105.102.434 $ | -37.138.747 $ | -15,0 % | 29 | 146.998.584 $ | +141.597.396 $ | +479,2 % | 29 | ||||