Sektoraufschlüsselung

04
Technology 44,8%
Industrials 13,9%
Financials 10,5%
Communication Services 9,1%
Health Care 6,6%
Retail 4,6%
Consumer Discretionary 3,5%
Utilities 2,7%
Real Estate 1,2%
Energy 0,7%
Sonstige/Nicht zugeordnet 2,3%

Gesamtportfolio 55 Positionen

05
Typ Serie 8-Quartals-Trend
KLAC KLA Corporation - Common Stock $23.850 9,63% 79.050 $12.211 Auf ×1
NVDA NVIDIA Corporation - Common Stock $19.905 8,03% 99.478 $2.556
AMD Advanced Micro Devices, Inc. - Common Stock $16.120 6,51% 27.750 $10.475
CLS Celestica, Inc. Common Stock $14.609 5,90% 40.047 $3.329
APP Applovin Corporation - Class A Common Stock $14.446 5,83% 28.037 $3.287
GOOG Alphabet Inc. - Class C Capital Stock $9.823 3,96% 27.800 $1.848
MS Morgan Stanley Common Stock $9.573 3,86% 45.796 $2.036
AVGO Broadcom Inc. - Common Stock $9.123 3,68% 24.151 $1.648
DELL Dell Technologies Inc. Class C Common Stock $8.090 3,27% 18.750 $5.013
TPR Tapestry, Inc. Common Stock $7.357 2,97% 50.261 $265
META Meta Platforms, Inc. - Class A Common Stock $6.780 2,74% 12.036 $-106
IBM International Business Machines Corporation Common Stock $6.424 2,59% 22.844 $887
PWR Quanta Services, Inc. Common Stock $6.364 2,57% 8.839 $1.511
WSM Williams-Sonoma, Inc. Common Stock (DE) $5.562 2,24% 23.863 $1.211
URI United Rentals, Inc. Common Stock $4.973 2,01% 4.390 $1.775
CAH Cardinal Health, Inc. Common Stock $4.521 1,82% 19.031 $500
NRG NRG Energy, Inc. Common Stock $3.890 1,57% 26.632 $-2
JBL Jabil Inc. Common Stock $3.573 1,44% 9.270 $1.111
AMZN Amazon.com, Inc. - Common Stock $3.442 1,39% 14.440 $435
AXP American Express Company Common Stock $3.387 1,37% 10.012 $359
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.205 1,29% 4.200 $1.565
WFC Wells Fargo & Company Common Stock $3.178 1,28% 38.454 $117
SPG Simon Property Group, Inc. Common Stock $2.950 1,19% 13.189 $490
NFLX Netflix, Inc. - Common Stock $2.854 1,15% 39.970 $-989
LLY Eli Lilly and Company Common Stock $2.809 1,13% 2.342 $655
CEG Constellation Energy Corporation - Common Stock When-Issued $2.704 1,09% 10.887 $-336
AAPL Apple Inc. - Common Stock $2.500 1,01% 8.640 $307
AN AutoNation, Inc. Common Stock $2.374 0,96% 12.777 $-121
MCK McKesson Corporation Common Stock $2.370 0,96% 3.137 $-345
HIG The Hartford Insurance Group, Inc. Common Stock $2.345 0,95% 17.698 $-48
CARR Carrier Global Corporation Common Stock $2.319 0,94% 31.613 $539
ORCL Oracle Corporation Common Stock $2.278 0,92% 15.541 $-8
HCA HCA Healthcare, Inc. Common Stock $2.252 0,91% 5.775 $-481
CB Chubb Limited Common Stock $2.122 0,86% 6.229 $92
PGR Progressive Corporation (The) Common Stock $2.034 0,82% 9.311 $188
PLTR Palantir Technologies Inc. - Class A Common Stock $1.983 0,80% 17.000 $-504
UHS Universal Health Services, Inc. Common Stock $1.863 0,75% 12.528 $-379
MSFT Microsoft Corporation - Common Stock $1.814 0,73% 4.862 $14
CPAY Corpay, Inc. Common Stock $1.799 0,73% 5.399 $228
TMUS T-Mobile US, Inc. - Common Stock $1.779 0,72% 10.609 $-449
CVX Chevron Corporation Common Stock $1.730 0,70% 10.435 $-429
Unbekannter Emittent (CUSIP: 91762P102) $1.690 0,68% 17.025 $-90
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.665 0,67% 16.600 $515
FLOT iShares Floating Rate Bond ETF $1.480 0,60% 29.000 $2
AXON Axon Enterprise, Inc. - Common Stock $1.473 0,59% 2.627 $357
HRB H&R Block, Inc. Common Stock $1.423 0,57% 37.360 $237
VEEV Veeva Systems Inc. Class A Common Stock $1.361 0,55% 7.671 $14
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.339 0,54% 16.200 $-2
RDDT Reddit, Inc. Class A Common Stock $1.311 0,53% 7.550 $294
SAP SAP SE ADS $1.296 0,52% 8.407 $-143
CI The Cigna Group Common Stock $1.280 0,52% 4.643 $41
BLDR Builders FirstSource, Inc. Common Stock $1.250 0,50% 13.970 $100
PFF iShares Preferred and Income Securities ETF $564 0,23% 18.500 $170 Auf ×4
VCSH Vanguard Short-Term Corporate Bond ETF $304 0,12% 3.850 $-1
SHV iShares 0-1 Year Treasury Bond ETF $254 0,10% 2.300 $-22 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
PFF $564 0,23% um ×4

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
KLAC Mehr gekauft +71K +$12K
AMD Nur Kursbewegung +0 +$10K
DELL Nur Kursbewegung +0 +$5K
CLS Nur Kursbewegung +0 +$3K
APP Nur Kursbewegung +0 +$3K
NVDA Nur Kursbewegung +0 +$3K
MS Nur Kursbewegung +0 +$2K
GOOG Nur Kursbewegung +0 +$2K
URI Nur Kursbewegung +0 +$2K
AVGO Nur Kursbewegung +0 +$2K

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
UNH 30. Juni 2025 5.747 $3.010 21,4%
MRVL 30. September 2025 24.708 $1.912 222,6%
LOW 30. September 2025 8.093 $1.796 -28,6%
CRM 30. September 2025 5.121 $1.396 -3,0%
IT 30. September 2025 3.217 $1.300 -28,6%
HIMS 30. Juni 2026 34.200 $710 -14,4%