Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +20.2%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -16.8%

Annualisiert: +15.8% · 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: 96,1% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 32,7%
Financials 10,2%
Industrials 9,8%
Communication Services 9,3%
Healthcare 9,1%
Retail 6,4%
Materials 1,8%
Consumer Staples 1,5%
Consumer products 1,1%
Energy 1,0%
Utilities 0,5%
Real Estate 0,5%
Consumer Discretionary 0,3%
Sonstige/Nicht zugeordnet 15,9%

Gesamtportfolio 103 Positionen

05
Typ Serie 8-Quartals-Trend
VO Vanguard Morningstar Mid-Cap ETF $40.292.574 8,17% 500.094 $2.277.121 Auf ×1
LRCX Lam Research Corporation - Common Stock $30.881.696 6,26% 71.266 $14.559.568 Ab ×2
MSFT Microsoft Corporation - Common Stock $30.064.192 6,10% 80.597 $-799.265 Ab ×1
AAPL Apple Inc. - Common Stock $27.808.501 5,64% 96.103 $2.529.375 Ab ×5
GOOGL Alphabet Inc. - Class A Common Stock $27.137.606 5,51% 75.937 $4.006.280 Ab ×4
FTNT Fortinet, Inc. - Common Stock $25.378.946 5,15% 165.206 $11.111.288 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $24.576.906 4,99% 103.117 $2.067.293 Ab ×1
NVDA NVIDIA Corporation - Common Stock $23.824.516 4,83% 119.069 $2.048.758 Ab ×5
TT Trane Technologies plc $17.360.050 3,52% 35.345 $1.983.594 Ab ×2
MA Mastercard Incorporated Common Stock $14.181.010 2,88% 27.611 $-44.310 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $12.513.826 2,54% 38.230 $730.365 Ab ×5
EW Edwards Lifesciences Corporation Common Stock $11.883.821 2,41% 131.371 $885.954 Ab ×1
WM Waste Management, Inc. Common Stock $10.602.624 2,15% 47.571 $-667.886 Ab ×2
SPGI S&P Global Inc. Common Stock $10.018.596 2,03% 24.600 $-745.483 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.764.990 1,98% 23.494 $3.001.747 Ab ×2
NFLX Netflix, Inc. - Common Stock $9.635.430 1,95% 134.950 $-4.152.672 Ab ×1
CME CME Group Inc. - Class A Common Stock $9.030.472 1,83% 40.893 $-3.705.410 Ab ×2
XBI SPDR SERIES TRUST $8.254.795 1,67% 52.163 $1.105.364 Ab ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.926.817 1,61% 15.958 $560.693 Ab ×2
FSLR First Solar, Inc. - Common Stock $7.811.220 1,58% 33.104 $987.602 Ab ×3
LIN Linde plc - Ordinary Shares $7.391.781 1,50% 14.244 $-24.789 Ab ×1
ADBE Adobe Inc. - Common Stock $7.186.771 1,46% 35.054 $-1.566.540 Ab ×2
XYL Xylem Inc. Common Stock New $6.940.582 1,41% 58.714 $-131.096 Ab ×1
UBER Uber Technologies, Inc. Common Stock $6.888.827 1,40% 95.466 $-230.229 Ab ×1
VUG Vanguard Morningstar Growth ETF $6.294.168 1,28% 73.069 $866.116 Auf ×2
PEP PepsiCo, Inc. - Common Stock $6.172.886 1,25% 45.590 $-1.185.234 Ab ×2
JQUA JPMorgan U.S. Quality Factor ETF $5.657.102 1,15% 78.266 $974.346 Auf ×3
ULTA Ulta Beauty, Inc. - Common Stock $5.510.976 1,12% 12.220 $-958.083 Ab ×4
DHI D.R. Horton, Inc. Common Stock $4.619.277 0,94% 28.360 $-1.803.580 Ab ×1
LLY Eli Lilly and Company Common Stock $4.507.458 0,91% 3.758 $1.005.894 Ab ×2
IVV iShares Trust $4.252.197 0,86% 5.678 $408.056 Ab ×5
EOG EOG Resources, Inc. Common Stock $4.206.755 0,85% 32.427 $-1.473.545 Ab ×3
APH Amphenol Corporation Common Stock $3.616.676 0,73% 20.512 Auf ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.552.637 0,72% 7.086 Auf ×1
INTU Intuit Inc. - Common Stock $3.456.423 0,70% 13.243 $-3.155.532 Ab ×1
NOW ServiceNow, Inc. Common Stock $3.400.439 0,69% 34.251 Auf ×1
ANET Arista Networks, Inc. Common Stock $3.353.431 0,68% 19.740 Auf ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.930.817 0,59% 20.048 Auf ×1
DXCM DexCom, Inc. - Common Stock $2.914.369 0,59% 43.272 $104.697 Ab ×1
PINS Pinterest, Inc. Class A Common Stock $2.794.004 0,57% 132.858 $241.168 Ab ×1
CVLC Morgan Stanley ETF Trust $2.552.485 0,52% 27.019 $361.563 Ab ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.226.703 0,45% 25.338 $287.332
AMGN Amgen Inc. - Common Stock $1.982.969 0,40% 5.476 $-1.520.753 Ab ×3
VYM Vanguard High Dividend Yield ETF $1.701.193 0,35% 10.765 $106.896
IWR iShares Russell Mid-Cap ETF $1.623.138 0,33% 14.713 $48.012 Ab ×5
ECL Ecolab Inc. Common Stock $1.520.653 0,31% 5.458 $79.357 Auf ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.361.261 0,28% 75.291 $-287.372 Auf ×2
COST Costco Wholesale Corporation - Common Stock $1.109.467 0,23% 1.186 $-72.299
AWK American Water Works Company, Inc. Common Stock $1.079.351 0,22% 8.203 $-21.617 Auf ×5
JNJ Johnson & Johnson Common Stock $1.023.753 0,21% 4.031 $-45.916 Ab ×2
WELL Welltower Inc. Common Stock $982.326 0,20% 4.328 $95.992 Ab ×5
IEFA iShares Core MSCI EAFE ETF $822.862 0,17% 8.520 $48.740 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $821.885 0,17% 2.326 $114.456 Ab ×5
MAR Marriott International - Class A Common Stock $756.004 0,15% 2.040 $88.781
SCHD SCHWAB STRATEGIC TRUST $725.683 0,15% 22.885 $23.571
ATO Atmos Energy Corporation Common Stock $706.307 0,14% 4.100 $-51.045
SPY SPY $694.496 0,14% 930 $89.680
V Visa Inc. $639.149 0,13% 1.863 $76.100
KO Coca-Cola Company (The) Common Stock $624.154 0,13% 7.680 $38.113 Ab ×2
AVGO Broadcom Inc. - Common Stock $602.134 0,12% 1.594 $-2.958 Ab ×5
LAMR Lamar Advertising Company - Class A Common Stock $577.750 0,12% 3.704 $31.465 Ab ×1
SPG Simon Property Group, Inc. Common Stock $561.809 0,11% 2.512 $15.463 Ab ×1
VDC Vanguard Consumer Staples ETF $545.686 0,11% 2.420 $2.178
WCC WESCO International, Inc. Common Stock $493.619 0,10% 1.429 $102.616
CMI Cummins Inc. Common Stock $485.696 0,10% 681 $-7.668 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $477.722 0,10% 1.291 $63.556
XLV SELECT SECTOR SPDR TRUST $475.980 0,10% 3.000 $36.150
SBUX Starbucks Corporation - Common Stock $459.637 0,09% 4.498 $56.673
ABBV AbbVie Inc. Common Stock $458.923 0,09% 1.824 $-48.639 Ab ×2
IEMG iShares, Inc. $453.963 0,09% 5.480 $71.733
MS Morgan Stanley Common Stock $445.464 0,09% 2.131 $-30.637 Ab ×2
ESGD iShares ESG Aware MSCI EAFE ETF $420.390 0,09% 4.089 $-52.355 Ab ×5
ALSN Allison Transmission Holdings, Inc. Common Stock $405.864 0,08% 3.600 $-15.552
QCOM QUALCOMM Incorporated - Common Stock $405.484 0,08% 2.194 $120.069 Ab ×1
VPU Vanguard Utilities ETF $401.247 0,08% 2.050 $-4.940
IWB iShares Russell 1000 ETF $391.892 0,08% 957 $50.664
PM Philip Morris International Inc Common Stock $375.931 0,08% 2.078 $-40.395 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $375.872 0,08% 3.200 $127.584
PG Procter & Gamble Company (The) Common Stock $365.280 0,07% 2.491 $-61.396 Ab ×1
CVS CVS Health Corporation Common Stock $339.833 0,07% 3.285 $64.260 Ab ×2
PCAR PACCAR Inc. - Common Stock $334.774 0,07% 2.787 $12.875
EPD Enterprise Products Partners L.P. Common Stock $327.568 0,07% 8.911 $-115.274 Ab ×1
ORI Old Republic International Corporation Common Stock $315.861 0,06% 7.719 $-92.236 Ab ×1
PEG Public Service Enterprise Group Incorporated Common Stock $296.640 0,06% 3.655 $-92.649 Ab ×1
SNA Snap-On Incorporated Common Stock $296.569 0,06% 737 $-27.786 Ab ×1
DRI Darden Restaurants, Inc. Common Stock $292.534 0,06% 1.420 $-59.554 Ab ×1
COP ConocoPhillips Common Stock $274.662 0,06% 2.642 $-166.218 Ab ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $266.993 0,05% 4.441 $-20.364 Ab ×1
PFE Pfizer, Inc. Common Stock $264.880 0,05% 11.000 $-44.000
OKE ONEOK, Inc. Common Stock $260.820 0,05% 3.000 $-10.350
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $251.696 0,05% 503 $10.658
TXN Texas Instruments Incorporated - Common Stock $250.081 0,05% 839 $25.267 Ab ×1
GEV GE Vernova Inc. Common Stock $247.895 0,05% 211 Auf ×1
DKS Dick's Sporting Goods Inc Common Stock $241.779 0,05% 1.066 $-29.680 Ab ×2
WTRG Essential Utilities, Inc. Common Stock $239.438 0,05% 6.250 $-12.250
HD Home Depot, Inc. (The) Common Stock $232.416 0,05% 659 $-45.167 Ab ×1
MU Micron Technology, Inc. - Common Stock $232.012 0,05% 201 Auf ×1
EFA iShares Trust $228.848 0,05% 2.203 $14.871
META Meta Platforms, Inc. - Class A Common Stock $217.430 0,04% 386 $-3.412
WSO Watsco, Inc. Common Stock $210.032 0,04% 504 $-41.347 Ab ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
JQUA $5.657.102 1,15% um ×3
AWK $1.079.351 0,22% um ×5

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
APH $3.616.676 20.512 0,73%
TMO $3.552.637 7.086 0,72%
NOW $3.400.439 34.251 0,69%
ANET $3.353.431 19.740 0,68%
COIN $2.930.817 20.048 0,59%
GEV $247.895 211 0,05%
MU $232.012 201 0,05%
RHP $209.279 1.628 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
LRCX Reduziert -5K +$14.6M
FTNT Reduziert -9K +$11.1M
NFLX Reduziert -8K -$4.2M
GOOGL Reduziert -5K +$4.0M
CME Reduziert -2K -$3.7M
INTU Reduziert -2K -$3.2M
UNH Reduziert -2K +$3.0M
AAPL Reduziert -4K +$2.5M
VO Mehr gekauft +368K +$2.3M
AMZN Reduziert -5K +$2.1M

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
EA 31. Dezember 2025 44.637 $9.003.265 Nicht mehr verfolgt
ZTS 30. Juni 2026 61.932 $7.320.982 -0,2%
ABT 30. Juni 2026 48.300 $4.958.964 9,5%
FANG 30. Juni 2025 30.402 $4.860.672 34,2%
PYPL 30. Juni 2026 52.847 $2.390.270 27,0%
ALGN 31. Dezember 2025 11.881 $1.487.739 -8,4%
VZ 30. Juni 2025 30.130 $1.366.697 4,9%
BCC 30. Juni 2025 4.907 $481.328 -12,7%
XOM 30. Juni 2025 3.378 $401.746 52,7%
AES 30. Juni 2025 30.690 $381.170 41,8%
DFAC 30. Juni 2025 11.065 $365.018
WSM 30. Juni 2025 2.010 $317.781 49,2%
TXN 31. Dezember 2025 1.673 $307.380 70,7%
UL (eingereicht als ULXXXX) 31. März 2026 4.686 $306.464 6,8%
GS 30. Juni 2025 526 $287.349 27,4%
KDP 30. September 2025 8.318 $274.993 22,9%
EXR 30. September 2025 1.693 $249.616 -4,3%
BDX 31. Dezember 2025 1.275 $238.642 19,2%
MDLZ 31. Dezember 2025 3.510 $219.270 11,2%
SYK 30. Juni 2025 588 $218.883 -29,1%
LLY 30. Juni 2025 263 $217.214 48,7%
PAYX 30. Juni 2026 2.353 $216.758 2,3%
ARES 30. Juni 2026 1.967 $214.600 6,7%
CHD 30. Juni 2025 1.905 $209.721 1,0%
IWF 31. März 2026 442 $209.199 21,7%
WMT 30. Juni 2026 1.681 $208.915 -5,9%