| 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 | ||||
| 143.400.553 $ | +38.678.143 $ | +43,6 % | 31 | 105.818.973 $ | -3.350.980 $ | +1,9 % | 30 | 109.657.545 $ | +109.657.545 $ | 29 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 40.657.688 $ | +3.244.877 $ | +8,7 % | 1 | 37.412.811 $ | -2.658.206 $ | -6,6 % | 1 | 40.071.017 $ | +40.071.017 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 21.848.025 $ | +13.954.127 $ | +176,8 % | 1 | 7.893.898 $ | -416.367 $ | -5,0 % | 1 | 8.310.265 $ | +8.310.265 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 16.910.357 $ | +1.917.383 $ | +12,8 % | 1 | 14.992.974 $ | -976.426 $ | -6,1 % | 1 | 15.969.400 $ | +15.969.400 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 8.603.511 $ | +1.937.018 $ | +29,1 % | 1 | 6.666.493 $ | -854.118 $ | -11,4 % | 1 | 7.520.611 $ | +7.520.611 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 7.097.229 $ | +4.737.363 $ | +200,7 % | 1 | 2.359.866 $ | +335.217 $ | +16,6 % | 1 | 2.024.649 $ | +2.024.649 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.785.704 $ | +625.815 $ | +12,1 % | 1 | 5.159.889 $ | -327.857 $ | -6,0 % | 1 | 5.487.746 $ | +5.487.746 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.674.126 $ | +1.278.283 $ | +29,1 % | 1 | 4.395.843 $ | +285.063 $ | +6,9 % | 1 | 4.110.780 $ | +4.110.780 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.656.021 $ | +3.998.916 $ | +241,3 % | 1 | 1.657.105 $ | -16.825 $ | -1,0 % | 1 | 1.673.930 $ | +1.673.930 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.338.000 $ | +2.253.081 $ | +108,1 % | 1 | 2.084.919 $ | +632.925 $ | +43,6 % | 1 | 1.451.994 $ | +1.451.994 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 3.451.884 $ | -399.318 $ | -10,4 % | 1 | 3.851.202 $ | +518.258 $ | +15,5 % | 1 | 3.332.944 $ | +3.332.944 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.747.212 $ | +460.631 $ | +14,0 % | 1 | 3.286.581 $ | -234.006 $ | -6,6 % | 1 | 3.520.587 $ | +3.520.587 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.378.003 $ | -5.892 $ | -0,2 % | 1 | 2.383.895 $ | -694.346 $ | -22,6 % | 1 | 3.078.241 $ | +3.078.241 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 2.766.797 $ | +616.127 $ | +28,6 % | 1 | 2.150.670 $ | +217.633 $ | +11,3 % | 1 | 1.933.037 $ | +1.933.037 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 2.546.598 $ | +1.290.649 $ | +102,8 % | 1 | 1.255.949 $ | -252.052 $ | -16,7 % | 1 | 1.508.001 $ | +1.508.001 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.768.164 $ | +454.449 $ | +34,6 % | 1 | 1.313.715 $ | +323.556 $ | +32,7 % | 1 | 990.159 $ | +990.159 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.468.985 $ | +28.802 $ | +2,0 % | 1 | 1.440.183 $ | -272.092 $ | -15,9 % | 1 | 1.712.275 $ | +1.712.275 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.698.800 $ | +387.510 $ | +29,6 % | 1 | 1.311.290 $ | -91.386 $ | -6,5 % | 1 | 1.402.676 $ | +1.402.676 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.107.415 $ | -99.611 $ | -8,3 % | 1 | 1.207.026 $ | -98.834 $ | -7,6 % | 1 | 1.305.860 $ | +1.305.860 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.166.066 $ | +390.302 $ | +50,3 % | 1 | 775.764 $ | +148.471 $ | +23,7 % | 1 | 627.293 $ | +627.293 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 859.522 $ | +401.983 $ | +87,9 % | 1 | 457.539 $ | +457.539 $ | 1 | |||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 574.217 $ | -974 $ | -0,2 % | 1 | 575.191 $ | +575.191 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 570.834 $ | +25.498 $ | +4,7 % | 1 | 545.336 $ | +76.307 $ | +16,3 % | 1 | 469.029 $ | +469.029 $ | 1 | |
| TRINITY INDUSTRIES INC | TRN | → 0 | Neutral | 522.346 $ | +93.172 $ | +21,7 % | 1 | 429.174 $ | +429.174 $ | 1 | |||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 519.326 $ | +519.326 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 474.629 $ | +48.097 $ | +11,3 % | 1 | 426.532 $ | -40.687 $ | -8,7 % | 1 | 467.219 $ | +467.219 $ | 1 | |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 462.592 $ | +462.592 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 325.413 $ | -12.654 $ | -3,7 % | 1 | 338.067 $ | -120.698 $ | -26,3 % | 1 | 458.765 $ | +458.765 $ | 1 | |
| CoreWeave, Inc. | CRWV | → 0 | Stark | 409.906 $ | +131.556 $ | +47,3 % | 1 | 278.350 $ | +28.216 $ | +11,3 % | 1 | 250.134 $ | +250.134 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 303.342 $ | -76.986 $ | -20,2 % | 1 | 380.328 $ | +380.328 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 297.707 $ | +297.707 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 276.270 $ | -660 $ | -0,2 % | 1 | 276.930 $ | +3.300 $ | +1,2 % | 1 | 273.630 $ | +273.630 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 272.869 $ | +65.721 $ | +31,7 % | 1 | 207.148 $ | +207.148 $ | 1 | |||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 211.110 $ | -997 $ | -0,5 % | 1 | 212.107 $ | -3.239 $ | -1,5 % | 1 | 215.346 $ | +215.346 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 209.040 $ | +209.040 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 25.000 $ | +25.000 $ | 1 | |||||||||
| 143.400.553 $ | +38.678.143 $ | +43,6 % | 31 | 105.818.973 $ | -3.350.980 $ | +1,9 % | 30 | 109.657.545 $ | +109.657.545 $ | 29 | |||||