Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +31.7%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -5.3%

Annualisiert: +24.6% · 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: 93,0% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 39,9%
Healthcare 13,1%
Financials 10,2%
Retail 8,8%
Communication Services 8,6%
Industrials 5,2%
Real Estate 1,9%
Energy 1,8%
Utilities 1,1%
Consumer Discretionary 1,0%
Consumer products 0,8%
Materials 0,3%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 7,3%

Gesamtportfolio 90 Positionen

05
Typ Serie 8-Quartals-Trend
AMD Advanced Micro Devices, Inc. - Common Stock $45.183.180 8,27% 77.780 $22.796.726 Ab ×3
AAPL Apple Inc. - Common Stock $35.905.236 6,57% 124.085 $3.868.817 Ab ×6
GOOGL Alphabet Inc. - Class A Common Stock $35.306.035 6,46% 98.794 $7.877.400 Auf ×1
LLY Eli Lilly and Company Common Stock $31.920.431 5,84% 26.613 $7.529.970 Auf ×1
XOVR ERShares Private-Public Crossover ETF $25.828.350 4,72% 1.227.000 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $21.252.778 3,89% 89.170 $5.532.558 Auf ×1
BN Brookfield Corporation Class A Limited Voting Shares $19.041.989 3,48% 447.100 $1.073.309 Auf ×1
MSFT Microsoft Corporation - Common Stock $18.681.238 3,42% 50.081 $-724.577 Ab ×4
MCK McKesson Corporation Common Stock $16.177.396 2,96% 21.410 $-4.271.061 Ab ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $14.563.728 2,66% 14.400 $2.381.472
COST Costco Wholesale Corporation - Common Stock $11.569.035 2,12% 12.367 $-704.076 Auf ×1
SWK Stanley Black & Decker, Inc. Common Stock $11.470.440 2,10% 121.870 $2.801.448 Ab ×3
AVGO Broadcom Inc. - Common Stock $11.419.760 2,09% 30.231 $1.691.551 Ab ×5
NVDA NVIDIA Corporation - Common Stock $10.771.861 1,97% 53.835 $-1.063.796 Ab ×4
IEMG iShares, Inc. $10.533.106 1,93% 127.150 $1.748.094 Auf ×1
ADSK Autodesk, Inc. - Common Stock $9.611.347 1,76% 49.436 $-5.465.107 Ab ×2
TT Trane Technologies plc $9.454.830 1,73% 19.250 $1.432.585
META Meta Platforms, Inc. - Class A Common Stock $8.871.818 1,62% 15.750 $-139.230
WY Weyerhaeuser Company Common Stock $8.690.220 1,59% 363.000 $-80.150 Auf ×2
TER Teradyne, Inc. - Common Stock $8.068.032 1,48% 16.675 $5.783.808 Auf ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $7.965.785 1,46% 86.500 $130.974 Auf ×1
V Visa Inc. $7.801.287 1,43% 22.738 $-2.002.868 Ab ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.631.400 1,40% 10.000 $3.727.300
ALAB Astera Labs, Inc. - Common Stock $7.148.696 1,31% 14.800 Auf ×1
MA Mastercard Incorporated Common Stock $6.880.781 1,26% 13.397 $81.858 Ab ×3
IREN IREN Limited - Ordinary Shares $6.745.175 1,23% 147.500 $3.941.071 Auf ×1
ABBV AbbVie Inc. Common Stock $6.552.454 1,20% 26.039 $823.985 Ab ×3
MU Micron Technology, Inc. - Common Stock $6.207.788 1,14% 5.378 $2.438.164 Ab ×6
SNPS Synopsys, Inc. - Common Stock $5.977.338 1,09% 13.400 $664.506
MELI MercadoLibre, Inc. - Common Stock $5.940.865 1,09% 3.500 $-110.705
SNOW Snowflake Inc. Common Stock $5.726.250 1,05% 22.500 $2.332.800
ASML ASML Holding N.V. - New York Registry Shares $5.590.326 1,02% 2.810 $1.878.794
TSLA Tesla, Inc. - Common Stock $5.308.393 0,97% 12.621 $614.677 Ab ×1
CORZ Core Scientific, Inc. - Common Stock $5.240.832 0,96% 204.800 $1.255.488 Ab ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4.964.382 0,91% 61.700 $217.542 Ab ×1
RIOT Riot Platforms, Inc. - Common Stock $4.884.592 0,89% 178.400 $3.512.632 Auf ×1
U Unity Software Inc. Common Stock $4.830.020 0,88% 169.000 Auf ×1
INTU Intuit Inc. - Common Stock $4.794.570 0,88% 18.370 $-8.261.144 Ab ×2
TMO Thermo Fisher Scientific Inc Common Stock $4.711.280 0,86% 9.397 $-226.139 Ab ×5
EQT EQT Corporation Common Stock $4.599.205 0,84% 86.500 $-4.685.871 Ab ×1
APH Amphenol Corporation Common Stock $4.372.736 0,80% 24.800 Auf ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.725.550 0,68% 15.000 $-463.200
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.365.623 0,62% 6.726 $458.796 Auf ×1
EWJ iShares, Inc. $3.348.393 0,61% 35.900 $316.997
JPM JP Morgan Chase & Co. Common Stock $3.136.092 0,57% 9.581 $317.917 Auf ×2
ROP Roper Technologies, Inc. - Common Stock $3.040.434 0,56% 8.985 $-138.998
PANW Palo Alto Networks, Inc. - Common Stock $2.994.156 0,55% 8.780 $1.580.134 Ab ×6
CLSK CleanSpark, Inc. - Common Stock $2.992.935 0,55% 205.700 Auf ×1
DHR Danaher Corporation Common Stock $2.762.531 0,51% 14.503 $-672.831 Ab ×6
QCOM QUALCOMM Incorporated - Common Stock $2.759.654 0,50% 14.934 Auf ×1
CHD Church & Dwight Company, Inc. Common Stock $2.443.054 0,45% 25.217 $-31.543 Ab ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.354.500 0,43% 4.740 $231.202 Ab ×4
ANET Arista Networks, Inc. Common Stock $2.242.926 0,41% 13.203 $621.862
EW Edwards Lifesciences Corporation Common Stock $1.721.544 0,31% 19.031 $197.542
AMT American Tower Corporation (REIT) Common Stock $1.622.614 0,30% 9.920 $-161.518 Ab ×3
PG Procter & Gamble Company (The) Common Stock $1.430.327 0,26% 9.754 $-410.994 Ab ×6
MAS Masco Corporation Common Stock $1.263.351 0,23% 15.526 $297.371 Ab ×3
BOOT Boot Barn Holdings, Inc. Common Stock $1.232.025 0,23% 7.500 $134.325
AZN AstraZeneca PLC - American Depositary Shares $1.090.884 0,20% 5.753 $-77.447 Ab ×1
CRM Salesforce, Inc. Common Stock $1.069.988 0,20% 6.830 $-321.637 Ab ×6
AWK American Water Works Company, Inc. Common Stock $974.745 0,18% 7.408 $-33.410
ATO Atmos Energy Corporation Common Stock $884.606 0,16% 5.135 $-63.931
NBIX Neurocrine Biosciences, Inc. - Common Stock $786.553 0,14% 4.667 $171.722
SHW Sherwin-Williams Company (The) Common Stock $748.896 0,14% 2.175 $51.700
NVO Novo Nordisk A/S Common Stock $731.085 0,13% 15.250 $139.410 Ab ×3
GILD Gilead Sciences, Inc. - Common Stock $727.466 0,13% 5.758 $-127.290 Ab ×1
STE STERIS plc (Ireland) Ordinary Shares $678.035 0,12% 3.220 $-34.004
RGA Reinsurance Group of America, Incorporated Common Stock $641.352 0,12% 3.016 $5.189 Ab ×1
BLD TopBuild Corp. Common Stock $609.083 0,11% 1.718 $-17.636 Ab ×1
ECL Ecolab Inc. Common Stock $515.428 0,09% 1.850 $23.291
FSLR First Solar, Inc. - Common Stock $471.920 0,09% 2.000 $77.400
CI The Cigna Group Common Stock $456.802 0,08% 1.657 $-6.276 Ab ×2
ADP Automatic Data Processing, Inc. - Common Stock $455.514 0,08% 2.034 $-99.980 Ab ×2
LIN Linde plc - Ordinary Shares $425.531 0,08% 820 $19.008
NFLX Netflix, Inc. - Common Stock $409.836 0,07% 5.740 $-143.988 Ab ×2
NEE NextEra Energy, Inc. Common Stock $394.965 0,07% 4.500 $-22.995
ADBE Adobe Inc. - Common Stock $382.977 0,07% 1.868 $-71.096
VLTO Veralto Corp Common Stock $359.331 0,07% 4.052 $-6.286 Ab ×5
RSG Republic Services, Inc. Common Stock $342.633 0,06% 1.608 $-15.027 Ab ×3
JNJ Johnson & Johnson Common Stock $338.542 0,06% 1.333 $12.703
CWST Casella Waste Systems, Inc. - Class A Common Stock $300.607 0,05% 3.100 $54.653
GIS General Mills, Inc. Common Stock $278.400 0,05% 8.000 $-116.132 Ab ×2
UNP Union Pacific Corporation Common Stock $262.208 0,05% 964 $28.322
IART Integra LifeSciences Holdings Corporation - Common Stock $259.755 0,05% 14.463 $123.514
SYK Stryker Corporation Common Stock $256.595 0,05% 815 $-485.361 Ab ×2
LPLA LPL Financial Holdings Inc. - Common Stock $253.512 0,05% 900 $-47.318 Ab ×1
BAC Bank of America Corporation Common Stock $242.051 0,04% 4.248 $34.961
LULU lululemon athletica inc. - Common Stock $228.931 0,04% 2.005 $-78.035
AMGN Amgen Inc. - Common Stock $215.461 0,04% 595 $6.110
XOM Exxon Mobil Corporation Common Stock $213.693 0,04% 1.563 $-51.486

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
XOVR $25.828.350 1.227.000 4,72%
ALAB $7.148.696 14.800 1,31%
U $4.830.020 169.000 0,88%
APH $4.372.736 24.800 0,80%
CLSK $2.992.935 205.700 0,55%
QCOM $2.759.654 14.934 0,50%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMD Reduziert -32K +$22.8M
INTU Reduziert -12K -$8.3M
GOOGL Mehr gekauft +3K +$7.9M
LLY Mehr gekauft +95 +$7.5M
TER Mehr gekauft +9K +$5.8M
AMZN Mehr gekauft +14K +$5.5M
ADSK Reduziert -14K -$5.5M
EQT Reduziert -59K -$4.7M
MCK Reduziert -2K -$4.3M
IREN Mehr gekauft +66K +$3.9M

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
IWM 31. März 2026 136.020 $33.482.683 13,7%
ISRG 30. September 2025 35.900 $19.508.419 -12,4%
KRE 30. Juni 2025 250.200 $14.223.870
BKNG 31. März 2026 2.315 $12.397.589 -5,6%
KKR 31. März 2026 95.200 $12.136.096 -2,4%
IWM 30. Juni 2025 60.300 $12.029.247 30,7%
GWW 30. September 2025 9.500 $9.882.280 34,3%
ONON 31. März 2026 149.150 $6.932.492 -9,3%
BABA 31. Dezember 2025 38.000 $6.791.740 -27,8%
IR 30. September 2025 81.200 $6.754.216 -7,9%
AMP 30. September 2025 8.590 $4.584.741 -0,1%
NOW 30. September 2025 4.350 $4.472.148 -27,0%
UNH 30. Juni 2025 7.100 $3.718.625 19,2%
BX 31. März 2026 23.950 $3.691.653 -2,8%
INDA 31. Dezember 2025 54.000 $2.811.240
ETN 31. März 2026 7.940 $2.528.969 21,9%
MASI 30. Juni 2026 7.802 $1.387.742 Nicht mehr verfolgt
HD 31. Dezember 2025 999 $404.785 -17,8%
ITW 30. September 2025 1.164 $287.868 0,8%
ABT 30. Juni 2026 2.733 $280.597 7,4%
GDX 30. Juni 2026 3.001 $275.393 16,3%
RGLD 30. Juni 2026 900 $229.041 17,5%
FISV 31. Dezember 2025 1.563 $201.518 -34,0%