Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +37.0%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite +0.0%

Annualisiert: +28.7% · S&P 500: +28.7%

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: 98,7% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 36,7%
Financials 15,6%
Communication Services 11,8%
Industrials 8,1%
Health Care 8,0%
Retail 7,9%
Materials 3,1%
Real Estate 2,5%
Utilities 2,1%
Consumer Discretionary 1,7%
Consumer Staples 1,4%
Energy 0,6%
Consumer products 0,5%

Gesamtportfolio 121 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $1.595.654.321 9,45% 7.974.683 $166.823.025 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.054.082.900 6,25% 2.825.808 $7.306.920 Ab ×1
AAPL Apple Inc. - Common Stock $942.981.125 5,59% 3.258.851 $115.917.330
GOOG Alphabet Inc. - Class C Capital Stock $874.763.107 5,18% 2.475.768 $165.944.956 Auf ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $742.713.999 4,40% 1.555.194 $190.930.192 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $587.789.103 3,48% 2.466.179 $71.488.606 Ab ×1
LLY Eli Lilly and Company Common Stock $573.419.896 3,40% 478.077 $134.526.807 Auf ×2
BAC Bank of America Corporation Common Stock $544.878.031 3,23% 9.562.619 $78.700.355
WDC Western Digital Corporation - Common Stock $543.452.996 3,22% 850.847 $171.824.080 Ab ×5
V Visa Inc. $488.233.881 2,89% 1.423.049 $58.131.551
LIN Linde plc - Ordinary Shares $462.339.214 2,74% 890.930 $11.963.067 Ab ×1
PLD Prologis, Inc. Common Stock $420.105.611 2,49% 3.101.097 $-83.337.872 Ab ×1
PH Parker-Hannifin Corporation Common Stock $352.754.087 2,09% 360.645 $28.217.054 Ab ×4
AVGO Broadcom Inc. - Common Stock $314.162.209 1,86% 831.667 $58.182.273 Auf ×4
GOOGL Alphabet Inc. - Class A Common Stock $300.629.650 1,78% 841.228 $58.726.126
META Meta Platforms, Inc. - Class A Common Stock $293.304.540 1,74% 520.699 $-2.161.128 Auf ×2
MU Micron Technology, Inc. - Common Stock $292.381.657 1,73% 253.300
JPM JP Morgan Chase & Co. Common Stock $279.275.992 1,65% 853.194 $28.300.445
ICE Intercontinental Exchange Inc. Common Stock $266.188.565 1,58% 2.162.201 $-79.467.893 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $265.010.106 1,57% 156.128 $-7.713.406 Ab ×1
KO Coca-Cola Company (The) Common Stock $236.500.007 1,40% 2.910.053 $15.190.476
SPOT Spotify Technology S.A. Ordinary Shares $229.565.000 1,36% 500.000 $-12.890.000
FIX Comfort Systems USA, Inc. Common Stock $217.201.901 1,29% 109.590 $66.078.387
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $207.373.524 1,23% 2.160.591 $-69.470.778 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $206.416.379 1,22% 412.511 $8.741.108
KLAC KLA Corporation - Common Stock $203.790.020 1,21% 675.450 $108.754.789 Auf ×2
GE GE Aerospace Common Stock $164.198.276 0,97% 439.350 $39.523.926
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $156.353.218 0,93% 314.765 $16.623.261 Auf ×3
C Citigroup, Inc. Common Stock $153.921.150 0,91% 1.099.751 $29.198.389
ETN Eaton Corporation, PLC Ordinary Shares $153.252.354 0,91% 359.646 $24.617.769
ROL Rollins, Inc. Common Stock $148.412.497 0,88% 3.555.642 $-47.561.291 Ab ×1
CRM Salesforce, Inc. Common Stock $145.870.199 0,86% 931.126 $-29.827.338 Ab ×1
ADBE Adobe Inc. - Common Stock $141.268.416 0,84% 689.047 $-26.225.129
GS Goldman Sachs Group, Inc. (The) Common Stock $130.313.002 0,77% 128.848 $10.609.647 Ab ×1
PGR Progressive Corporation (The) Common Stock $121.474.802 0,72% 556.076 $11.238.296
GEV GE Vernova Inc. Common Stock $109.653.208 0,65% 93.333 $28.182.832
VZ Verizon Communications Inc. Common Stock $107.732.860 0,64% 2.544.470 $-19.999.534
CSCO Cisco Systems, Inc. - Common Stock $98.564.562 0,58% 839.133 Auf ×1
COST Costco Wholesale Corporation - Common Stock $97.993.289 0,58% 104.753 $-6.385.743
RCL Royal Caribbean Cruises Ltd. Common Stock $96.779.969 0,57% 304.790 $12.907.857
URI United Rentals, Inc. Common Stock $94.820.627 0,56% 83.698 $34.571.629 Auf ×1
YUM Yum! Brands, Inc. $92.569.651 0,55% 579.067 $6.811.081 Auf ×2
ELV Elevance Health, Inc. Common Stock $92.093.175 0,55% 238.133 $22.379.739
NFLX Netflix, Inc. - Common Stock $90.524.990 0,54% 1.267.857 $-31.379.461
NEE NextEra Energy, Inc. Common Stock $87.958.091 0,52% 1.002.143 $-5.120.951
MCD McDonald's Corporation Common Stock $86.326.202 0,51% 319.360 $-12.927.692
COF Capital One Financial Corporation Common Stock $86.141.012 0,51% 429.374 $7.810.313
TT Trane Technologies plc $85.912.234 0,51% 174.917 $13.017.323
CL Colgate-Palmolive Company Common Stock $77.993.001 0,46% 850.709 $5.487.073
HPE Hewlett Packard Enterprise Company Common Stock $76.684.474 0,45% 1.699.944 $34.638.681 Ab ×1
MS Morgan Stanley Common Stock $75.378.988 0,45% 360.596 $18.006.759 Auf ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $72.369.016 0,43% 855.628 $6.374.428
GILD Gilead Sciences, Inc. - Common Stock $68.509.381 0,41% 542.262 $-7.065.674
ISRG Intuitive Surgical, Inc. - Common Stock $68.038.674 0,40% 171.089 $-10.831.644
DHR Danaher Corporation Common Stock $67.371.062 0,40% 353.691 $311.248
AZO AutoZone, Inc. Common Stock $64.388.603 0,38% 20.147 $-3.663.531
HUM Humana Inc. Common Stock $61.961.951 0,37% 155.989 $34.915.018
NEM Newmont Corporation $60.688.892 0,36% 649.774 $-9.649.144
SLB SLB Limited Common Shares $53.500.227 0,32% 1.150.790 $-12.302.510 Ab ×1
SRE DBA Sempra Common Stock $50.641.725 0,30% 546.238 $-2.436.221
HCA HCA Healthcare, Inc. Common Stock $50.355.853 0,30% 129.154 $-10.764.986
ALL Allstate Corporation (The) Common Stock $48.332.990 0,29% 203.131 $6.215.808
ETR Entergy Corporation Common Stock $46.182.220 0,27% 402.074 $1.005.185
CI The Cigna Group Common Stock $45.786.313 0,27% 166.085 $1.483.139
AFL AFLAC Incorporated Common Stock $43.517.220 0,26% 371.149 $2.798.463
MRSH Marsh Common Stock $42.921.025 0,25% 257.521 $-1.745.992
SYK Stryker Corporation Common Stock $40.969.500 0,24% 130.128 $-1.789.260
AON Aon plc Class A Ordinary Shares (Ireland) $40.745.795 0,24% 122.843 $1.094.531
CAH Cardinal Health, Inc. Common Stock $40.543.890 0,24% 170.668 $4.480.035
BKR Baker Hughes Company - Common Stock $40.446.117 0,24% 729.153 $-4.068.674
SHOP Shopify Inc. - Class A Subordinate Voting Shares $40.058.112 0,24% 350.833 $-1.557.698
BSX Boston Scientific Corporation Common Stock $39.625.136 0,23% 928.424 $-20.111.735 Ab ×2
TRV The Travelers Companies, Inc. Common Stock $39.231.791 0,23% 118.841 $4.568.248
PEG Public Service Enterprise Group Incorporated Common Stock $38.220.273 0,23% 470.925 $98.894
EXC Exelon Corporation - Common Stock $34.638.287 0,21% 742.992 $-1.783.181
COR Cencora, Inc. Common Stock $32.782.950 0,19% 115.849 $-3.609.855
ED Consolidated Edison, Inc. Common Stock $32.619.919 0,19% 294.856 $-751.883
SAP SAP SE ADS $30.189.378 0,18% 195.895 $-3.349.805
HIG The Hartford Insurance Group, Inc. Common Stock $26.762.016 0,16% 201.947 $-547.277
ULTA Ulta Beauty, Inc. - Common Stock $26.719.212 0,16% 59.247 $-4.249.787
APP Applovin Corporation - Class A Common Stock $23.661.938 0,14% 45.925 $6.286.054 Auf ×2
ORCL Oracle Corporation Common Stock $22.761.853 0,13% 155.318 $-86.978
AWK American Water Works Company, Inc. Common Stock $20.476.743 0,12% 155.622 $-701.855
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18.250.944 0,11% 69.828 $-2.048.056
ATO Atmos Energy Corporation Common Stock $18.209.628 0,11% 105.704 $-1.316.015
ES Eversource Energy (D/B/A) Common Stock $18.199.971 0,11% 251.833 $752.981
VLO Valero Energy Corporation Common Stock $14.460.931 0,09% 55.525 $-13.151.000 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14.340.925 0,08% 24.687 $11.000.808 Auf ×1
ITT ITT Inc. Common Stock $8.870.327 0,05% 44.854 $2.573.692 Auf ×2
WELL Welltower Inc. Common Stock $8.406.969 0,05% 37.040 $1.083.791
ABBV AbbVie Inc. Common Stock $7.777.941 0,05% 30.909 $1.055.543
LRCX Lam Research Corporation - Common Stock $7.763.540 0,05% 17.916 $3.935.607
NXT Nextpower Inc. - Class A Common Stock $7.043.199 0,04% 59.117 $-83.355
LEVI Levi Strauss & Co Class A Common Stock $6.195.333 0,04% 249.510 $3.014.221 Auf ×1
MRVL Marvell Technology, Inc. - Common Stock $5.797.833 0,03% 19.463 Auf ×1
WWD Woodward, Inc. - Common Stock $5.523.488 0,03% 12.983 $171.868 Ab ×1
APH Amphenol Corporation Common Stock $5.353.428 0,03% 30.362 $1.517.189
NU Nu Holdings Ltd. Class A Ordinary Shares $4.846.233 0,03% 362.742 $-46.867 Auf ×4
CLS Celestica, Inc. Common Stock $4.213.075 0,02% 11.549 $3.437.328 Auf ×1
ACGL Arch Capital Group Ltd. - Common Stock $4.176.977 0,02% 43.035 $46.047

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
GOOG $874.763.107 5,18% um ×3
AVGO $314.162.209 1,86% um ×4
VRTX $156.353.218 0,93% um ×3
NU $4.846.233 0,03% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MU $292.381.657 253.300 1,73%
CSCO $98.564.562 839.133 0,58%
MRVL $5.797.833 19.463 0,03%
COHR $2.170.768 5.503 0,01%
NBIS $1.860.005 6.735 0,01%
BIRK $1.607.558 37.359 0,01%
EW $1.446.003 15.985 0,01%
FLEX $1.033.358 6.376 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
TSM Reduziert -78K +$190.9M
WDC Reduziert -523K +$171.8M
NVDA Reduziert -218K +$166.8M
GOOG Mehr gekauft +5K +$165.9M
LLY Mehr gekauft +900 +$134.5M
AAPL Nur Kursbewegung +0 +$115.9M
KLAC Mehr gekauft +611K +$108.8M
PLD Reduziert -708K -$83.3M
ICE Reduziert -36K -$79.5M
BAC Nur Kursbewegung +0 +$78.7M

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
TSLA 30. Juni 2025 595.127 $154.233.113 16,7%
COP 31. März 2026 1.097.591 $102.745.494 -4,0%
TECK 30. September 2025 2.499.693 $101.250.515 56,2%
UNH 30. September 2025 309.549 $96.628.674 7,7%
EMR 30. September 2025 710.080 $94.707.964 23,2%
FCNCA 30. Juni 2025 47.085 $87.313.384 6,0%
T 30. Juni 2025 3.009.889 $85.139.320 -16,0%
WDAY 31. März 2026 338.537 $72.710.977 43,3%
CNM 31. März 2026 1.342.563 $69.772.999 -16,3%
INTC 31. März 2026 1.568.960 $57.894.624 170,4%
KR 30. September 2025 777.210 $55.770.987 -12,4%
DECK 31. März 2026 481.574 $49.924.777 -21,0%
AMGN 31. März 2026 151.156 $49.474.870 14,5%
CLS 31. Dezember 2025 166.607 $41.048.633 31,0%
PNC 30. Juni 2025 230.764 $40.593.750 18,6%
INTU 31. Dezember 2025 57.080 $38.980.503 -57,6%
BKNG 31. Dezember 2025 7.093 $38.297.022 -97,0%
DDOG 31. März 2026 275.275 $37.434.647 134,8%
CMG 31. Dezember 2025 936.442 $36.699.162 -12,5%
USB 30. Juni 2025 859.446 $36.354.089 27,1%
AXP 31. Dezember 2025 100.833 $33.492.689 -18,2%
JCI 30. September 2025 283.684 $30.039.364 42,1%
URI 30. Juni 2025 47.635 $29.865.645 43,5%
SNDK 30. Juni 2025 625.110 $29.761.487 3692,7%
FAST 30. September 2025 678.006 $28.488.835 3,5%
BLK 30. Juni 2025 28.976 $27.447.849 1,0%
MMM 30. Juni 2025 180.614 $26.544.749 6,3%
BMY 30. Juni 2025 414.331 $25.305.717 32,1%
CB 30. Juni 2025 83.333 $25.195.200 14,2%
TGT 30. Juni 2025 238.697 $24.930.471 58,1%
ALC 30. September 2025 272.821 $24.333.902 -14,4%
UBS 30. September 2025 708.033 $23.952.804 16,4%
DIS 30. September 2025 183.649 $22.786.746 -10,8%
OKE 30. Juni 2025 227.709 $22.628.468 7,7%
AJG 30. Juni 2025 64.623 $22.310.445 -29,4%
CVS 30. Juni 2025 325.883 $22.078.573 25,3%
CAT 30. Juni 2025 66.863 $22.065.559 117,8%
CMCSA 31. Dezember 2025 700.152 $21.998.776 -23,0%
GWW 30. September 2025 20.802 $21.642.265 34,3%
NKE 31. März 2026 332.304 $21.171.088 -35,9%
AMD 30. Juni 2025 196.852 $20.224.574 346,7%
SYY 30. September 2025 264.581 $20.039.365 -5,9%
CNC 30. September 2025 368.342 $19.993.604 76,5%
LOW 31. Dezember 2025 78.678 $19.772.568 -25,0%
GIS 30. Juni 2025 321.232 $19.224.271 -38,2%
TSCO 30. September 2025 353.623 $18.668.237 -45,3%
ACN 30. Juni 2025 58.683 $18.327.987 -33,5%
SHW 30. Juni 2025 50.153 $17.518.869 -6,9%
CSX 30. Juni 2025 594.215 $17.499.335 45,4%
TRGP 30. Juni 2025 85.520 $17.153.815 61,8%
PSX 30. Juni 2025 136.865 $16.923.699 121,8%
CINF 30. September 2025 112.848 $16.814.905 2,4%
STE 30. September 2025 69.035 $16.586.854 -15,7%
CBRE 30. Juni 2025 124.576 $16.292.049 -7,5%
CMI 30. Juni 2025 50.482 $15.836.860 61,3%
XEL 31. Dezember 2025 195.312 $15.751.913 -3,3%
TFC 30. Juni 2025 380.807 $15.670.208 8,0%
AXON 30. Juni 2025 29.109 $15.309.879 -50,1%
YUM 30. Juni 2025 96.904 $15.259.134 -8,1%
ECL 30. Juni 2025 58.881 $14.938.993 1,6%
HAL 30. Juni 2025 588.145 $14.930.405 56,3%
UNP 30. Juni 2025 58.329 $13.791.367 20,9%
GM 30. Juni 2025 291.153 $13.692.926 59,1%
SCHW 30. September 2025 148.914 $13.592.944 1,3%
LNG 30. Juni 2025 57.667 $13.348.469 10,9%
TDG 30. Juni 2025 9.575 $13.245.002 -28,3%
AIG 31. Dezember 2025 166.817 $13.101.807 -12,4%
O 30. Juni 2025 225.602 $13.087.172 -6,0%
MCO 30. Juni 2025 27.777 $12.939.388 -12,0%
EBAY 30. Juni 2025 190.842 $12.934.030 42,9%
DE 30. September 2025 25.225 $12.844.121 50,2%
CNP 30. September 2025 348.967 $12.827.143 -2,6%
ROST 31. Dezember 2025 83.229 $12.683.267 26,9%
FER 30. September 2025 237.155 $12.599.678 -8,5%
SNOW 31. Dezember 2025 55.461 $12.509.229 55,5%
ETN 30. Juni 2025 45.723 $12.453.407 22,2%
DHI 31. Dezember 2025 72.841 $12.344.364 -6,3%
EQT 30. Juni 2025 229.437 $12.264.239 -14,0%
TJX 30. September 2025 98.122 $12.123.341 -8,2%
CCI 30. Juni 2025 112.576 $11.766.848 -35,3%
SYF 31. Dezember 2025 160.417 $11.397.628 -14,0%
EXPE 30. Juni 2025 66.069 $11.106.199 57,1%
BMO 30. Juni 2025 114.887 $11.045.868 49,8%
DFS 30. Juni 2025 63.616 $10.865.931 Nicht mehr verfolgt
MPC 30. Juni 2025 72.671 $10.597.358 154,2%
ROK 30. Juni 2025 40.791 $10.547.594 36,8%
BNS 30. Juni 2025 218.606 $10.445.915 65,0%
PPG 30. Juni 2025 95.211 $10.421.034 -7,6%
ALNY 31. Dezember 2025 22.558 $10.286.448 -44,7%
IBM 30. Juni 2025 40.225 $10.018.626 -24,5%
LH 31. Dezember 2025 34.225 $9.824.629 23,0%
NOW 30. Juni 2025 12.247 $9.750.327 -34,6%
GRMN 31. Dezember 2025 38.753 $9.541.764 38,6%
DVN 30. Juni 2025 254.804 $9.538.843 49,8%
ITW 30. September 2025 37.042 $9.175.303 0,8%
K 30. Juni 2025 111.048 $9.169.844 Nicht mehr verfolgt
EW 30. Juni 2025 125.727 $9.112.693 8,9%
CMS 31. Dezember 2025 121.251 $8.882.848 -8,9%
CTRA 30. Juni 2025 302.171 $8.742.714 Nicht mehr verfolgt
FITB 30. Juni 2025 219.319 $8.602.188 23,7%
MKC 30. Juni 2025 102.322 $8.429.031 -41,1%
FIS 31. Dezember 2025 126.165 $8.319.320 -51,2%
PWR 30. Juni 2025 32.704 $8.313.193 78,9%
LULU 30. Juni 2025 29.205 $8.266.767 -60,2%
SCI 30. Juni 2026 99.465 $8.206.857 1,6%
ORLY 30. Juni 2025 5.603 $8.026.746 -5,8%
VRSK 30. Juni 2025 26.228 $7.805.977 -47,4%
MTB 30. Juni 2025 43.262 $7.733.082 13,0%
DGX 30. Juni 2025 45.105 $7.636.840 29,9%
PFG 30. September 2025 95.164 $7.569.725 35,0%
IFF 30. September 2025 102.597 $7.558.321 33,9%
ULTA 30. Juni 2025 19.374 $7.101.346 16,2%
TPL 30. September 2025 6.644 $7.020.250 9,3%
ODFL 30. Juni 2025 41.532 $6.873.214 11,2%
BRO 30. September 2025 61.316 $6.798.105 -36,1%
LEN 30. September 2025 60.242 $6.663.368 -36,7%
MKL 30. September 2025 3.245 $6.481.433 -9,1%
BURL 30. Juni 2025 25.914 $6.176.084 18,4%
CBOE 30. September 2025 26.408 $6.158.610
KEY 30. Juni 2025 382.817 $6.133.015 15,3%
TDY 30. September 2025 11.757 $6.023.229 5,3%
BIIB 31. März 2026 33.479 $5.891.969 19,9%
NUE 30. Juni 2025 47.759 $5.755.198 85,6%
HBAN 30. Juni 2025 376.257 $5.647.618 -8,5%
BBY 30. September 2025 83.204 $5.609.198 16,3%
CAG 30. Juni 2025 194.161 $5.188.467 -34,7%
ACM 30. Juni 2025 55.270 $5.127.343 -47,1%
SJM 30. Juni 2025 43.214 $5.123.970 19,3%
MTZ 31. Dezember 2025 23.604 $5.023.167 -0,7%
KMX 30. Juni 2025 63.371 $4.937.868 -18,3%
DXCM 30. Juni 2025 71.108 $4.855.965 -2,2%
TEAM 31. März 2026 28.799 $4.669.470 175,3%
BG 30. September 2025 57.490 $4.615.297 31,3%
XYL 30. September 2025 34.965 $4.523.072 -31,0%
ALLY 30. September 2025 111.079 $4.331.526 -3,3%
PG 30. September 2025 26.506 $4.278.371 -5,7%
ALGN 30. September 2025 22.492 $4.258.410 14,8%
AIZ 30. September 2025 21.107 $4.170.954 23,4%
ONTO 30. Juni 2026 20.241 $4.150.822 -13,4%
IQV 30. September 2025 25.484 $4.016.024 35,9%
NLY 30. September 2025 203.187 $3.866.649 -8,5%
HRL 30. Juni 2025 122.442 $3.793.682 -33,1%
HUBS 30. September 2025 6.782 $3.775.065 -54,1%
RIVN 30. Juni 2025 300.705 $3.743.777 4,1%
SPGI 30. Juni 2026 8.787 $3.737.463 0,3%
PSNY 31. März 2026 158.333 $3.383.576 -66,2%
COIN 30. Juni 2025 18.681 $3.217.429 -47,8%
APA 30. Juni 2025 150.710 $3.173.576 138,8%
CPB 30. Juni 2025 78.792 $3.149.986 -36,0%
WBA 30. Juni 2025 281.733 $3.146.958 Nicht mehr verfolgt
DAL 30. Juni 2025 65.513 $2.857.841 71,0%
AMAT 30. September 2025 13.532 $2.477.303 163,8%
JNJ 30. September 2025 16.002 $2.444.306 38,1%
WM 30. September 2025 10.436 $2.391.223 -7,4%
VRNS 31. März 2026 59.070 $1.937.496 121,6%
BEPC 30. September 2025 54.705 $1.789.288 -17,1%
MU 30. September 2025 14.398 $1.774.554 542,4%
KVUE 30. September 2025 74.290 $1.554.890 6,0%
PINS 31. Dezember 2025 37.983 $1.221.913 -25,6%
KDP 30. Juni 2025 34.914 $1.194.408 -8,1%
AMT 30. Juni 2026 6.880 $1.187.350 -0,8%
AU 30. September 2025 23.670 $1.066.740 35,0%
MNST 30. September 2025 15.491 $970.356 27,6%
FERG 30. September 2025 4.379 $953.527 -0,6%
FDX 30. Juni 2025 3.603 $878.339 27,7%
GEHC 31. März 2026 9.967 $817.493 -9,7%
WTRG 31. März 2026 18.594 $713.266 -2,2%
EXAS 30. Juni 2025 10.624 $459.913 Nicht mehr verfolgt
ENB 30. September 2025 0 $242.505 -8,9%