Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +36.6%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 95,7% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 23,7%
Communication Services 16,3%
Healthcare 11,7%
Industrials 10,5%
Financials 10,3%
Retail 8,9%
Materials 4,8%
Energy 4,1%
Utilities 3,4%
Real Estate 1,5%
Consumer Staples 0,9%
Consumer Discretionary 0,5%
Consumer products 0,3%
Sonstige/Nicht zugeordnet 3,2%

Gesamtportfolio 138 Positionen

05
Typ Serie 8-Quartals-Trend
AAPL Apple Inc. - Common Stock $10.267.080 8,93% 35.482 $1.195.603 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.549.799 6,57% 21.126 $1.411.543 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.564.948 4,84% 15.750 $1.046.903
COST Costco Wholesale Corporation - Common Stock $4.299.421 3,74% 4.596 $-290.136 Ab ×1
MSFT Microsoft Corporation - Common Stock $3.865.607 3,36% 10.363 $29.535
AMGN Amgen Inc. - Common Stock $3.523.428 3,06% 9.730 $99.927
NVDA NVIDIA Corporation - Common Stock $2.476.314 2,15% 12.376 $256.899 Ab ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2.369.795 2,06% 21.020 $-90.807
QCOM QUALCOMM Incorporated - Common Stock $2.350.899 2,04% 12.722 $654.608 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $2.264.946 1,97% 9.503 $281.590 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.245.250 1,95% 4.487 $142.999 Auf ×1
MU Micron Technology, Inc. - Common Stock $2.193.151 1,91% 1.900 $1.314.767 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $2.015.497 1,75% 17.159 $684.130
GS Goldman Sachs Group, Inc. (The) Common Stock $1.911.490 1,66% 1.890 $312.568
LLY Eli Lilly and Company Common Stock $1.697.194 1,48% 1.415 $395.719
MRK Merck & Company, Inc. Common Stock (new) $1.538.531 1,34% 11.973 $98.298
PSMT PriceSmart, Inc. - Common Stock $1.496.305 1,30% 7.660 $343.475
JNJ Johnson & Johnson Common Stock $1.406.232 1,22% 5.537 $52.767
JPM JP Morgan Chase & Co. Common Stock $1.325.032 1,15% 4.048 $134.272
CAT Caterpillar, Inc. Common Stock $1.224.635 1,07% 1.150 $409.906
ABBV AbbVie Inc. Common Stock $1.107.720 0,96% 4.402 $150.329
NEE NextEra Energy, Inc. Common Stock $1.088.875 0,95% 12.406 $-63.395
GILD Gilead Sciences, Inc. - Common Stock $1.009.457 0,88% 7.990 $-104.110
ALL Allstate Corporation (The) Common Stock $951.760 0,83% 4.000 $122.400
MPC Marathon Petroleum Corporation Common Stock $882.062 0,77% 3.450 $3.014 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $859.665 0,75% 3.840 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $848.727 0,74% 3.839 Auf ×1
EQIX Equinix, Inc. - Common Stock $837.040 0,73% 803 $49.907
DELL Dell Technologies Inc. Class C Common Stock $834.444 0,73% 1.934 $510.451 Ab ×1
DIS Walt Disney Company (The) Common Stock $834.392 0,73% 8.669 $-1.127
UBER Uber Technologies, Inc. Common Stock $829.840 0,72% 11.500 $139.312 Auf ×1
GEN Gen Digital Inc. - Common Stock $818.881 0,71% 32.900 $199.374
VSH Vishay Intertechnology, Inc. Common Stock $801.000 0,70% 14.894 $532.908
VST Vistra Corp. Common Stock $786.488 0,68% 4.958 $41.151
BAC Bank of America Corporation Common Stock $776.524 0,68% 13.628 $112.159
MP MP Materials Corp. Common Stock $747.734 0,65% 13.350 $103.463
META Meta Platforms, Inc. - Class A Common Stock $746.360 0,65% 1.325 $-11.713
NEM Newmont Corporation $735.432 0,64% 7.874 $-116.929
NFLX Netflix, Inc. - Common Stock $732.207 0,64% 10.255 $-256.696 Ab ×1
B Barrick Mining Corporation Common Shares $729.458 0,63% 19.860 $-80.632
OKE ONEOK, Inc. Common Stock $709.779 0,62% 8.164 $-28.165
NVT nVent Electric plc Ordinary Shares $702.525 0,61% 4.142 $212.609
NSC Norfolk Southern Corporation Common Stock $695.559 0,60% 2.211 $61.002
MDT Medtronic plc. Ordinary Shares $689.050 0,60% 8.808 $-74.164
VIG Vanguard Div Appreciation ETF $662.536 0,58% 2.800 $56.066 Ab ×1
NI NiSource Inc Common Stock $659.281 0,57% 13.865 $12.340
ORCL Oracle Corporation Common Stock $641.157 0,56% 4.375 $-2.450
CMCSA Comcast Corporation - Class A Common Stock $629.389 0,55% 25.637 $-184.167 Ab ×1
UPS United Parcel Service, Inc. Common Stock $628.875 0,55% 5.850 $53.352
GLW Corning Incorporated Common Stock $614.565 0,53% 2.406 $287.421
SHOP Shopify Inc. - Class A Subordinate Voting Shares $610.863 0,53% 5.350 $-23.754
APD Air Products and Chemicals, Inc. Common Stock $577.858 0,50% 1.971 $5.302
AWK American Water Works Company, Inc. Common Stock $572.373 0,50% 4.350 $-19.619
AVGO Broadcom Inc. - Common Stock $547.738 0,48% 1.450 $98.948
AIG American International Group, Inc. New Common Stock $541.461 0,47% 7.265 $47.444 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $528.581 0,46% 1.550 $280.085
DOC Healthpeak Properties, Inc. Common Stock $522.160 0,45% 24.400 $121.268
FDX FedEx Corporation Common Stock $516.665 0,45% 1.650 $-71.032
AMCR Amcor plc Ordinary Shares $513.828 0,45% 11.853 $142.046 Auf ×1
XOM Exxon Mobil Corporation Common Stock $508.189 0,44% 3.717 $-122.438
GNRC Generac Holdlings Inc. Common Stock $490.457 0,43% 1.675 $163.279
WTRG Essential Utilities, Inc. Common Stock $489.756 0,43% 12.784 $-25.056
TECK Teck Resources Ltd Ordinary Shares $472.707 0,41% 7.950 $61.294
BX Blackstone Inc. Common Stock $470.680 0,41% 4.000 $10.720
ANDE The Andersons, Inc. - Common Stock $464.497 0,40% 6.791 $-22.953
CVX Chevron Corporation Common Stock $461.476 0,40% 2.784 $-114.534
ORI Old Republic International Corporation Common Stock $460.350 0,40% 11.250 $11.475
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $458.675 0,40% 8.750 $-24.238
IBN ICICI Bank Limited Common Stock $451.852 0,39% 15.565 $48.718
MWA MUELLER WATER PRODUCTS Common Stock $450.140 0,39% 17.427 $-28.929
RSP Invesco Exchange-Traded Fund Trust $448.307 0,39% 2.107 $43.931
ENB Enbridge Inc Common Stock $438.722 0,38% 8.093 $566
LMT Lockheed Martin Corporation Common Stock $420.305 0,37% 825 $-78.317
PEP PepsiCo, Inc. - Common Stock $416.762 0,36% 3.078 $-84.515 Ab ×1
HD Home Depot, Inc. (The) Common Stock $405.582 0,35% 1.150 $27.358
MRVL Marvell Technology, Inc. - Common Stock $401.177 0,35% 1.347 Auf ×1
MANU Manchester United Ltd. Class A Ordinary Shares $378.460 0,33% 16.505 $100.845
DE Deere & Company Common Stock $364.740 0,32% 575 $40.842
AMT American Tower Corporation (REIT) Common Stock $360.836 0,31% 2.206 $-19.876
KGC Kinross Gold Corporation Common Stock $359.024 0,31% 15.200 $-104.880
USMV iShares MSCI USA Min Vol Factor ETF $356.902 0,31% 3.700 $13.764
MKC McCormick & Company, Incorporated Common Stock $352.940 0,31% 7.000 $52.822 Auf ×1
LIN Linde plc - Ordinary Shares $348.209 0,30% 671 $15.554
CME CME Group Inc. - Class A Common Stock $347.808 0,30% 1.575 $-117.369
EBAY eBay Inc. - Common Stock $340.838 0,30% 3.050 $63.227
AOS A.O. Smith Corporation Common Stock $338.688 0,29% 5.400 $-17.388
FITB Fifth Third Bancorp - Common Stock $334.838 0,29% 5.940 $58.865
CE Celanese Corporation Common Stock $330.050 0,29% 7.175 $-148.427 Ab ×1
CHDN Churchill Downs, Incorporated - Common Stock $327.186 0,28% 3.650 $62.187 Auf ×1
EPD Enterprise Products Partners L.P. Common Stock $324.709 0,28% 8.833 $-9.540
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $321.308 0,28% 3.700 $64.861
BMY Bristol-Myers Squibb Company Common Stock $319.791 0,28% 5.550 $-16.817
PFE Pfizer, Inc. Common Stock $317.712 0,28% 13.194 $-52.776
PATH UiPath, Inc. Class A Common Stock $317.404 0,28% 29.200 $-45.566 Ab ×1
PSX Phillips 66 Common Stock $313.926 0,27% 1.857 $-24.383
KMB Kimberly-Clark Corporation - Common Stock $312.077 0,27% 2.843 $37.812
ZBH Zimmer Biomet Holdings, Inc. Common Stock $309.924 0,27% 3.600 $-15.588
IP International Paper Company Common Stock $299.085 0,26% 7.850 $18.840
INMD InMode Ltd. - Ordinary Shares $298.248 0,26% 20.400 $19.176
TIP iShares TIPS Bond ETF $298.197 0,26% 2.725 $-2.534

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 438516205) $859.665 3.840 0,75%
Unbekannter Emittent (CUSIP: 43849R105) $848.727 3.839 0,74%
MRVL $401.177 1.347 0,35%
NBIS $276.170 1.000 0,24%
RKLB $264.290 2.600 0,23%
CRWD $244.205 320 0,21%
QXO $243.648 14.100 0,21%
TSM $238.785 500 0,21%
GVA $231.746 1.466 0,20%
DKS $226.810 1.000 0,20%
DLTR $217.710 1.800 0,19%
USB $217.440 3.600 0,19%
MTB $212.305 892 0,18%
DAL $210.735 2.250 0,18%
C $209.940 1.500 0,18%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GOOGL Reduziert -220 +$1.4M
MU Reduziert -700 +$1.3M
AAPL Reduziert -262 +$1.2M
GOOG Nur Kursbewegung +0 +$1.0M
CSCO Nur Kursbewegung +0 +$684K
QCOM Reduziert -450 +$655K
VSH Nur Kursbewegung +0 +$533K
DELL Reduziert -40 +$510K
CAT Nur Kursbewegung +0 +$410K
LLY Nur Kursbewegung +0 +$396K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
HON 30. Juni 2026 7.679 $1.735.685 -1,2%
KO 30. Juni 2026 5.250 $399.263 14,1%
HOLX 30. Juni 2026 3.450 $260.786 Nicht mehr verfolgt
FISV 30. Juni 2026 4.100 $228.780 1,7%
HP 30. Juni 2026 6.100 $219.783 19,0%
CMG 30. Juni 2026 6.800 $217.668 -19,1%
OXY 30. Juni 2026 3.142 $204.230 32,1%
BDX 30. Juni 2026 1.281 $201.412 31,4%