| 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 | ||||
| 471.105.452 $ | +171.350.506 $ | +31,0 % | 34 | 310.318.427 $ | +32.908.271 $ | +7,8 % | 38 | 305.712.019 $ | +38.887.456 $ | +3,3 % | 44 | 270.181.455 $ | +32.223.448 $ | +9,6 % | 43 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 82.679.484 $ | +54.949.577 $ | +198,2 % | 1 | 27.729.907 $ | +3.070.483 $ | +12,5 % | 1 | 24.659.424 $ | +10.202.976 $ | +70,6 % | 1 | 14.456.448 $ | +3.807.648 $ | +35,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 63.794.628 $ | +33.636.446 $ | +111,5 % | 1 | 30.158.182 $ | +6.300.258 $ | +26,4 % | 1 | 23.857.924 $ | +4.850.681 $ | +25,5 % | 1 | 19.007.243 $ | +2.011.756 $ | +11,8 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 38.964.012 $ | +26.008.272 $ | +200,7 % | 1 | 12.955.740 $ | +1.840.356 $ | +16,6 % | 1 | 11.115.384 $ | +119.028 $ | +1,1 % | 1 | 10.996.356 $ | +872.436 $ | +8,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 35.701.263 $ | +6.974.019 $ | +24,3 % | 1 | 28.727.244 $ | -4.169.056 $ | -12,7 % | 1 | 32.896.300 $ | +7.346.490 $ | +28,8 % | 1 | 25.549.810 $ | +7.028.037 $ | +37,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 31.369.140 $ | +20.383.920 $ | +185,6 % | 1 | 10.985.220 $ | -579.420 $ | -5,0 % | 1 | 11.564.640 $ | +2.827.980 $ | +32,4 % | 1 | 8.736.660 $ | +1.074.060 $ | +14,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 21.984.576 $ | -5.296.752 $ | -19,4 % | 1 | 27.281.328 $ | +7.930.656 $ | +41,0 % | 1 | 19.350.672 $ | +1.220.472 $ | +6,7 % | 1 | 18.130.200 $ | +795.960 $ | +4,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 23.463.784 $ | +3.836.816 $ | +19,5 % | 1 | 19.626.968 $ | -765.832 $ | -3,8 % | 1 | 20.392.800 $ | +1.917.480 $ | +10,4 % | 1 | 18.475.320 $ | +2.055.520 $ | +12,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 17.455.184 $ | +5.103.112 $ | +41,3 % | 1 | 12.352.072 $ | +1.244.892 $ | +11,2 % | 1 | 11.107.180 $ | +899.130 $ | +8,8 % | 1 | 10.208.050 $ | +1.929.840 $ | +23,3 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 17.282.604 $ | +5.257.812 $ | +43,7 % | 1 | 12.024.792 $ | +3.886.503 $ | +47,8 % | 1 | 8.138.289 $ | +942.719 $ | +13,1 % | 1 | 7.195.570 $ | +2.519.819 $ | +53,9 % | 1 |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Stark | 13.755.828 $ | +6.241.500 $ | +83,1 % | 1 | 7.514.328 $ | +3.299.016 $ | +78,3 % | 1 | 4.215.312 $ | +1.222.896 $ | +40,9 % | 1 | 2.992.416 $ | +1.061.760 $ | +55,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.927.826 $ | -171.496 $ | -1,5 % | 1 | 11.099.322 $ | -890.553 $ | -7,4 % | 1 | 11.989.875 $ | -1.037.292 $ | -8,0 % | 1 | 13.027.167 $ | -65.812 $ | -0,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.032.083 $ | +275.069 $ | +2,8 % | 1 | 9.757.014 $ | +416.415 $ | +4,5 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 8.792.896 $ | +322.392 $ | +3,8 % | 1 | 8.470.504 $ | -1.445.976 $ | -14,6 % | 1 | 9.916.480 $ | +998.032 $ | +11,2 % | 1 | 8.918.448 $ | +393.680 $ | +4,6 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 9.078.520 $ | +3.542.440 $ | +64,0 % | 1 | 5.536.080 $ | -722.480 $ | -11,5 % | 1 | 6.258.560 $ | +2.635.302 $ | +72,7 % | 1 | 3.623.258 $ | -878.574 $ | -19,5 % | 1 |
| iSHARES TRUST | → 0 | 8.924.867 $ | +1.558.027 $ | +21,1 % | 1 | 7.366.840 $ | +54.657 $ | +0,7 % | 1 | 7.312.183 $ | +124.761 $ | +1,7 % | 1 | 7.187.422 $ | +777.380 $ | +12,1 % | 1 | ||
| Cigna Group | CI | → 0 | Sehr stark | 8.466.133 $ | +274.241 $ | +3,3 % | 1 | 8.191.892 $ | -260.421 $ | -3,1 % | 1 | 8.452.313 $ | -399.845 $ | -4,5 % | 1 | 8.852.158 $ | -1.299.954 $ | -12,8 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 8.426.444 $ | +990.447 $ | +13,3 % | 1 | 7.435.997 $ | +552.957 $ | +8,0 % | 1 | 6.883.040 $ | +6.883.040 $ | 1 | |||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 7.577.051 $ | -124.441 $ | -1,6 % | 1 | 7.701.492 $ | +686.453 $ | +9,8 % | 1 | 7.015.039 $ | +1.848.462 $ | +35,8 % | 1 | 5.166.577 $ | -662.894 $ | -11,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.115.641 $ | +897.741 $ | +14,4 % | 1 | 6.217.900 $ | +6.217.900 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.695.150 $ | +967.025 $ | +16,9 % | 1 | 5.728.125 $ | -734.375 $ | -11,4 % | 1 | 6.462.500 $ | +400.675 $ | +6,6 % | 1 | 6.061.825 $ | +501.725 $ | +9,0 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 5.997.210 $ | -632.100 $ | -9,5 % | 1 | 6.629.310 $ | +1.678.290 $ | +33,9 % | 1 | 4.951.020 $ | +517.290 $ | +11,7 % | 1 | 4.433.730 $ | +73.530 $ | +1,7 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 3.053.607 $ | -1.273.140 $ | -29,4 % | 1 | 4.326.747 $ | -1.751.532 $ | -28,8 % | 1 | 6.078.279 $ | +6.078.279 $ | 1 | ||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 5.580.133 $ | +5.580.133 $ | 1 | |||||||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 1.304.208 $ | -4.043.571 $ | -75,6 % | 1 | 5.347.779 $ | +2.763.036 $ | +106,9 % | 1 | 2.584.743 $ | -821.607 $ | -24,1 % | 1 | 3.406.350 $ | +276.092 $ | +8,8 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Schwach | 4.982.248 $ | +951.894 $ | +23,6 % | 1 | 4.030.354 $ | -1.121.513 $ | -21,8 % | 1 | 5.151.867 $ | +1.154.758 $ | +28,9 % | 1 | 3.997.109 $ | +881.094 $ | +28,3 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 4.767.775 $ | -182.692 $ | -3,7 % | 1 | 4.950.467 $ | +810.276 $ | +19,6 % | 1 | 4.140.191 $ | +550.616 $ | +15,3 % | 1 | 3.589.575 $ | -427.552 $ | -10,6 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 4.404.471 $ | +1.292.673 $ | +41,5 % | 1 | 3.111.798 $ | +909.697 $ | +41,3 % | 1 | 2.202.101 $ | +2.202.101 $ | 1 | |||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2.438.807 $ | -31.645 $ | -1,3 % | 1 | 2.470.452 $ | +302.064 $ | +13,9 % | 1 | 2.168.388 $ | -2.033.538 $ | -48,4 % | 1 | 4.201.926 $ | +502.181 $ | +13,6 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 3.243.009 $ | -482.174 $ | -12,9 % | 1 | 3.725.183 $ | -403.293 $ | -9,8 % | 1 | ||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 3.469.272 $ | -164.618 $ | -4,5 % | 1 | 3.633.890 $ | +600.007 $ | +19,8 % | 1 | ||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 3.125.382 $ | +438.645 $ | +16,3 % | 1 | 2.686.737 $ | -888.801 $ | -24,9 % | 1 | 3.575.538 $ | +175.694 $ | +5,2 % | 1 | 3.399.844 $ | -234.761 $ | -6,5 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 3.227.844 $ | +185.634 $ | +6,1 % | 1 | 3.042.210 $ | -106.212 $ | -3,4 % | 1 | 3.148.422 $ | -397.584 $ | -11,2 % | 1 | 3.546.006 $ | -179.232 $ | -4,8 % | 1 |
| ITRON, INC. | ITRI | → 0 | Neutral | 3.356.892 $ | -190.536 $ | -5,4 % | 1 | ||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 3.242.400 $ | +172.725 $ | +5,6 % | 1 | 3.069.675 $ | +97.125 $ | +3,3 % | 1 | 2.972.550 $ | +185.850 $ | +6,7 % | 1 | 2.786.700 $ | +301.875 $ | +12,1 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.892.100 $ | -655.875 $ | -25,7 % | 1 | 2.547.975 $ | +63.335 $ | +2,5 % | 1 | 2.484.640 $ | -692.498 $ | -21,8 % | 1 | 3.177.138 $ | -371.556 $ | -10,5 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Neutral | 2.904.779 $ | -179.237 $ | -5,8 % | 1 | 3.084.016 $ | +907.014 $ | +41,7 % | 1 | ||||||||
| On Holding AG | ONON | → 0 | 2.978.822 $ | +117.740 $ | +4,1 % | 1 | 2.861.082 $ | -71.806 $ | -2,4 % | 1 | 2.932.888 $ | +260.603 $ | +9,8 % | 1 | 2.672.285 $ | -612.070 $ | -18,6 % | 1 | |
| Maplebear Inc. | CART | → 0 | Neutral | 2.805.014 $ | +2.805.014 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 2.749.438 $ | +2.749.438 $ | 1 | |||||||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 2.626.569 $ | -84.211 $ | -3,1 % | 1 | 2.710.780 $ | +80.341 $ | +3,1 % | 1 | ||||||||
| Stride, Inc. | LRN | → 0 | Stark | 289.263 $ | -2.225.589 $ | -88,5 % | 1 | 2.514.852 $ | +237.547 $ | +10,4 % | 1 | ||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 2.495.982 $ | +141.846 $ | +6,0 % | 1 | 2.354.136 $ | +387.468 $ | +19,7 % | 1 | ||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.958.289 $ | +1.958.289 $ | 1 | |||||||||||||
| Fiverr International Ltd. | FVRR | → 0 | 1.573.094 $ | -370.186 $ | -19,0 % | 1 | 1.943.280 $ | -391.681 $ | -16,8 % | 1 | |||||||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 1.667.812 $ | -182.046 $ | -9,8 % | 1 | 1.849.858 $ | +1.849.858 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.612.028 $ | -78.887 $ | -4,7 % | 1 | 1.690.915 $ | -302 $ | -0,0 % | 1 | 1.691.217 $ | +57.087 $ | +3,5 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.433.705 $ | +145.285 $ | +11,3 % | 1 | 1.288.420 $ | -122.904 $ | -8,7 % | 1 | 1.411.324 $ | +29.741 $ | +2,2 % | 1 | 1.381.583 $ | +111.777 $ | +8,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 470.302 $ | -144.452 $ | -23,5 % | 1 | 614.754 $ | -103.488 $ | -14,4 % | 1 | 718.242 $ | -157.535 $ | -18,0 % | 1 | 875.777 $ | +320.068 $ | +57,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 673.498 $ | -148.146 $ | -18,0 % | 1 | 821.644 $ | -37.808 $ | -4,4 % | 1 | 859.452 $ | +82.959 $ | +10,7 % | 1 | ||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 516.621 $ | -24.400 $ | -4,5 % | 1 | 541.021 $ | -28.634 $ | -5,0 % | 1 | 569.655 $ | -51.850 $ | -8,3 % | 1 | ||||
| 471.105.452 $ | +171.350.506 $ | +31,0 % | 34 | 310.318.427 $ | +32.908.271 $ | +7,8 % | 38 | 305.712.019 $ | +38.887.456 $ | +3,3 % | 44 | 270.181.455 $ | +32.223.448 $ | +9,6 % | 43 | ||||