Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 -28.5%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -65.5%

Annualisiert: -23.6% · 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: 96,9% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 71,2%
Financials 13,8%
Communication Services 2,4%
Healthcare 1,6%
Retail 0,7%
Industrials 0,1%
Consumer Discretionary 0,1%
Sonstige/Nicht zugeordnet 10,1%

Gesamtportfolio 76 Positionen

05
Typ Serie 8-Quartals-Trend
TTAN ServiceTitan, Inc. - Class A Common Stock $808.453.098 23,29% 11.433.363 $76.909.571 Ab ×1
NTSK Netskope, Inc. - Class A Common Stock $724.966.592 20,88% 66.267.513 $162.355.407
PCOR Procore Technologies, Inc. Common Stock $593.946.412 17,11% 14.622.019 $-239.446.655 Auf ×1
OWL Blue Owl Capital Inc. Class A Common Stock $300.596.135 8,66% 34.353.844 $-13.054.461
ACWI iShares MSCI ACWI ETF $212.976.582 6,13% 1.356.798 $30.901.016 Auf ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $162.693.971 4,69% 1.622.397 $60.956.304 Auf ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $94.962.884 2,74% 198.846 $27.762.878
GOOG Alphabet Inc. - Class C Capital Stock $69.707.062 2,01% 197.286 $68.213.095 Auf ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $63.267.359 1,82% 82.904 $30.900.808
BL BlackLine, Inc. - Common Stock $58.584.364 1,69% 2.087.081 $-18.637.633
KOD Kodiak Sciences Inc - Common Stock $49.345.294 1,42% 1.266.563 $1.063.912
APP Applovin Corporation - Class A Common Stock $36.771.965 1,06% 71.370 $8.366.705
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28.853.514 0,83% 252.702 $-262.483.374 Ab ×1
NVDA NVIDIA Corporation - Common Stock $28.390.170 0,82% 141.887 $-162.632.068 Ab ×1
IVV iShares Trust $19.695.058 0,57% 26.299 $2.084.405 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.146.491 0,41% 39.585 $-211.237.861 Ab ×1
GLD SPDR Gold Shares $13.008.603 0,37% 35.313 $-2.877.704 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $12.373.898 0,36% 51.917 $-39.914.576 Ab ×1
NOW ServiceNow, Inc. Common Stock $11.488.384 0,33% 115.717 $-51.144.385 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $10.941.376 0,32% 6.446 $-203.887
IEFA iShares Core MSCI EAFE ETF $10.781.612 0,31% 111.634 $544.901 Ab ×1
ACWX iShares MSCI ACWI ex U.S. ETF $10.655.324 0,31% 139.999 $625.199 Ab ×1
VOO Vanguard S&P 500 ETF $10.493.770 0,30% 15.279 $1.133.546 Ab ×1
Unbekannter Emittent (CUSIP: 698955101) $9.579.500 0,28% 350.000 Auf ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $9.168.160 0,26% 62.714 $-1.782.332
NU Nu Holdings Ltd. Class A Ordinary Shares $7.125.476 0,21% 533.344 $-538.677
VT Vanguard Total World Stock Index ETF $6.913.647 0,20% 44.050 $718.870 Ab ×1
SOVF Sovereign's Capital Flourish Fund $6.367.480 0,18% 214.249 $623.464
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $5.989.971 0,17% 1.160.847 $-975.111
URTH iShares MSCI World ETF $5.898.648 0,17% 29.109 $658.446
NET Cloudflare, Inc. Class A Common Stock $5.674.798 0,16% 23.136 $900.916
QQQ Invesco QQQ Trust, Series 1 $5.522.264 0,16% 7.499 $1.193.991
SPY SPY $5.318.496 0,15% 7.122 $686.775
IWB iShares Russell 1000 ETF $5.118.340 0,15% 12.499 $448.560 Ab ×1
GBTC Grayscale Bitcoin Trust (BTC) $4.623.694 0,13% 101.575 $-735.403
UBER Uber Technologies, Inc. Common Stock $4.351.392 0,13% 60.302 $13.869
NMRA Neumora Therapeutics, Inc. - Common Stock $4.350.453 0,13% 2.559.090 $-639.773
IWF iShares Russell 1000 Growth Fund $3.766.324 0,11% 30.332 $2.957.976 Auf ×1
AVGO Broadcom Inc. - Common Stock $3.361.220 0,10% 8.898 $-128.738.267 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.234.520 0,09% 8.741 $430.171
IWD iShares Russell 1000 Value ETF $2.542.848 0,07% 10.489 $301.663
AKAF The Frontier Economic Fund $2.375.854 0,07% 75.400 $47.502
DASH DoorDash, Inc. - Common Stock $2.122.649 0,06% 11.503 $395.474
RLAY Relay Therapeutics, Inc. - Common Stock $1.771.781 0,05% 94.697 $829.546
HDV iShares Trust $1.584.983 0,05% 57.825 $1.271.063 Auf ×1
VIG Vanguard Div Appreciation ETF $1.572.103 0,05% 6.644 $-1.969.077 Ab ×1
SNOW Snowflake Inc. Common Stock $1.491.879 0,04% 5.862 $475.503 Ab ×1
Unbekannter Emittent (CUSIP: 884903881) $1.032.554 0,03% 12.643 Auf ×1
IAU iShares Gold Trust Shares $924.771 0,03% 12.247 $-205.352 Ab ×1
MSFT Microsoft Corporation - Common Stock $914.645 0,03% 2.452 $-54.359.510 Ab ×1
IEMG iShares, Inc. $787.808 0,02% 9.510 $48.504 Ab ×1
ASML ASML Holding N.V. - New York Registry Shares $761.956 0,02% 383
SKYY First Trust Cloud Computing ETF $704.422 0,02% 5.235 $131.922
OEF iShares Trust $694.055 0,02% 1.897 $90.801
DDOG Datadog, Inc. - Class A Common Stock $676.676 0,02% 2.599 $360.892 Ab ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $662.550 0,02% 6.903 $-339.875 Ab ×1
MGK VANGUARD WORLD FUND $641.303 0,02% 7.295 $105.208 Auf ×1
FDN First Trust Exchange-Traded Fund $616.533 0,02% 2.329 $71.477
ORCL Oracle Corporation Common Stock $593.528 0,02% 4.050
FIS Fidelity National Information Services, Inc. Common Stock $562.555 0,02% 14.469 Auf ×1
VNQ Vanguard Real Estate ETF $508.572 0,01% 5.274 $44.848 Auf ×5
DVY iShares Select Dividend ETF $474.996 0,01% 3.039 $-458.422 Ab ×1
IBM International Business Machines Corporation Common Stock $471.308 0,01% 1.676
TTWO Take-Two Interactive Software, Inc. - Common Stock $444.714 0,01% 1.779 $93.361
AAPL Apple Inc. - Common Stock $425.359 0,01% 1.470 $-391.591 Ab ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $404.457 0,01% 15.586 $-62.967
IJR iShares Trust $382.047 0,01% 2.576 $61.887 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $340.790 0,01% 605 $-136.939 Ab ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $324.650 0,01% 321 $5.712 Ab ×1
XLE SELECT SECTOR SPDR TRUST $321.369 0,01% 6.051 $-49.315
IWR iShares Russell Mid-Cap ETF $286.280 0,01% 2.595 $33.969
FIG Figma, Inc. Class A Common Stock $274.082 0,01% 15.151 $-12.293.815 Ab ×1
IWV iShares Russell 3000 Fund $257.119 0,01% 603 $33.599
INTU Intuit Inc. - Common Stock $211.149 0,01% 809 $-161.563 Ab ×1
VUG Vanguard Morningstar Growth ETF $200.362 0,01% 2.326 $-96.675 Ab ×1
WLTH Wealthfront Corporation - Common Stock $111.473 0,00% 12.469 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VNQ $508.572 0,01% um ×5

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 698955101) $9.579.500 350.000 0,28%
Unbekannter Emittent (CUSIP: 884903881) $1.032.554 12.643 0,03%
ASML $761.956 383 0,02%
ORCL $593.528 4.050 0,02%
FIS $562.555 14.469 0,02%
IBM $471.308 1.676 0,01%
WLTH $111.473 12.469 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PCOR Mehr gekauft +1K -$239.4M
NTSK Nur Kursbewegung +0 +$162.4M
TTAN Reduziert -94K +$76.9M
HOOD Mehr gekauft +154K +$61.0M
AMZN Reduziert -199K -$39.9M
ACWI Mehr gekauft +41K +$30.9M
CRWD Nur Kursbewegung +0 +$30.9M
TSM Nur Kursbewegung +0 +$27.8M
BL Nur Kursbewegung +0 -$18.6M
OWL Nur Kursbewegung +0 -$13.1M

7 positions hidden — reported move looks larger than the position itself (data completeness check)

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
CHYM 30. Juni 2026 11.064.137 $207.231.287 33,1%
ENFN 30. Juni 2025 14.039.594 $156.541.473 Nicht mehr verfolgt
AMD 30. Juni 2026 290.518 $59.100.077 9,1%
GTLB 31. März 2026 1.159.908 $43.531.347 130,0%
TOST 31. Dezember 2025 619.524 $22.618.821 -16,1%
BRZE 31. Dezember 2025 787.388 $22.393.315 -25,9%
IUSV 30. Juni 2026 85.842 $8.777.377
CRM 31. Dezember 2025 35.168 $8.334.816 -11,4%
IUSG 30. Juni 2025 53.853 $6.843.639
VEA 30. Juni 2026 105.323 $6.749.120
ORCL 31. März 2026 23.884 $4.655.230 -3,3%
NAGE 30. Juni 2025 585.347 $4.038.894 -80,6%
MA 30. September 2025 5.086 $2.858.027 -2,9%
XOM 30. September 2025 22.495 $2.424.961 45,5%
COST 30. September 2025 2.448 $2.423.373 -0,5%
SAP 30. September 2025 6.672 $2.028.955 -21,9%
ASML 30. September 2025 2.455 $1.967.412 92,9%
JNJ 30. September 2025 12.733 $1.944.966 38,1%
KO 30. September 2025 26.017 $1.840.703 29,1%
GE 30. September 2025 6.903 $1.776.763 2,9%
CSCO 30. September 2025 23.921 $1.659.639 64,0%
ABT 30. September 2025 11.319 $1.539.497 -27,2%
C 30. September 2025 17.902 $1.523.818 26,6%
ABBV 30. September 2025 7.978 $1.480.876 13,5%
PM 30. September 2025 8.111 $1.477.256 15,6%
HD 30. September 2025 4.008 $1.469.493 -30,2%
NVS 30. September 2025 12.135 $1.468.456 10,0%
PG 30. September 2025 9.159 $1.459.212 -5,7%
AMAT 30. September 2025 7.961 $1.457.420 163,8%
HSBC 30. September 2025 23.745 $1.443.459 35,4%
LIN 30. September 2025 3.045 $1.428.653 0,9%
KLAC 30. September 2025 1.546 $1.384.814 -80,8%
PLTR 30. September 2025 9.722 $1.325.303 3,5%
WFC 30. September 2025 16.431 $1.316.452 -4,0%
RTX 30. September 2025 8.922 $1.302.790 10,4%
T 30. September 2025 44.780 $1.295.933 -14,0%
BKNG 30. September 2025 211 $1.221.530 -97,1%
LRCX 30. September 2025 12.426 $1.209.547 159,5%
APH 30. September 2025 12.183 $1.203.071 -29,7%
AZN 30. September 2025 16.859 $1.178.107 2,3%
MCD 30. September 2025 3.938 $1.150.565 -23,7%
TJX 30. September 2025 9.146 $1.129.440 -8,2%
BSX 30. September 2025 10.166 $1.091.930 -56,4%
MRK 30. September 2025 13.689 $1.083.621 71,9%
PGR 30. September 2025 3.866 $1.031.681 -14,8%
SONY 30. September 2025 38.856 $1.011.422 -17,3%
NVO 30. September 2025 14.536 $1.003.275 -32,7%
SCHW 30. September 2025 10.868 $991.596 1,3%
PH 30. September 2025 1.418 $990.430 28,3%
QCOM 30. September 2025 5.684 $905.234 11,1%
BLK 30. September 2025 843 $884.518 -9,1%
TXN 30. September 2025 4.234 $879.063 59,9%
TAK 30. September 2025 54.703 $845.708 22,0%
GILD 30. September 2025 7.547 $836.736 30,4%
DIS 30. September 2025 6.729 $834.463 -10,8%
TD 30. September 2025 11.003 $808.170 47,4%
VZ 30. September 2025 18.528 $801.707 4,5%
NOW 30. September 2025 774 $795.734 -27,0%
BHP 30. September 2025 16.540 $795.409 54,4%
CB 30. September 2025 2.743 $794.720 17,2%
CVX 30. September 2025 5.509 $788.834 33,1%
MS 30. September 2025 5.596 $788.253 19,7%
AXP 30. September 2025 2.457 $783.734 -8,8%
SYK 30. September 2025 1.972 $780.182 -25,5%
DE 30. September 2025 1.526 $775.956 50,2%
TTE 30. September 2025 12.515 $768.296 41,4%
RY 30. September 2025 5.835 $767.594 32,8%
ISRG 30. September 2025 1.395 $758.057 -12,4%
COF 30. September 2025 3.550 $755.298 -8,4%
LOW 30. September 2025 3.341 $741.268 -28,1%
TM 30. September 2025 4.270 $735.550 -5,0%
SPOT 30. September 2025 948 $727.438 -32,3%
ADI 30. September 2025 3.042 $724.057 69,8%
MRSH 30. September 2025 3.308 $723.261 -15,6%
STM 30. September 2025 23.768 $722.785 102,6%
DUK 30. September 2025 5.997 $707.646 -7,8%
SAN 30. September 2025 85.250 $707.575 27,5%
UL (eingereicht als ULXXXX) 30. September 2025 11.262 $688.897 -10,6%
CNI 30. September 2025 6.571 $683.647 27,0%
GEV 30. September 2025 1.277 $675.725 60,8%
CAT 30. September 2025 1.740 $675.485 77,2%
CEG 30. September 2025 2.076 $670.050 -21,8%
ETN 30. September 2025 1.854 $661.860 16,5%
SNY 30. September 2025 13.534 $653.828 -15,4%
SHEL 30. September 2025 9.284 $653.686 34,5%
FDN 31. Dezember 2025 2.329 $651.747
VYM 30. Juni 2026 4.331 $641.352
NEE 30. September 2025 9.223 $640.261 1,8%
BA 30. September 2025 3.046 $638.228 -10,3%
AMGN 30. September 2025 2.268 $633.248 42,8%
FDNI 31. März 2026 2.329 $626.920
MO 30. September 2025 10.652 $624.527 2,0%
WMB 30. September 2025 9.858 $619.181 11,3%
AMT 30. September 2025 2.793 $617.309 -15,7%
SPGI 30. September 2025 1.158 $610.602 -20,6%
BCS 30. September 2025 32.738 $608.599 14,7%
BUD 30. September 2025 8.828 $606.660 23,2%
BTI 30. September 2025 12.681 $600.192 -0,8%
WELL 30. September 2025 3.860 $593.398 27,8%
MDT 30. September 2025 6.730 $586.654 -9,3%
KR 30. September 2025 8.060 $578.144 -12,4%
ACN 30. September 2025 1.926 $575.662 -19,3%
ADP 30. September 2025 1.866 $575.474 -12,2%
ADSK 30. September 2025 1.856 $574.562 -33,3%
CME 30. September 2025 2.075 $571.912 -2,6%
TRI 30. September 2025 2.803 $563.767 -37,2%
GSK 30. September 2025 14.560 $559.104 9,0%
SMFG 30. September 2025 36.510 $551.666 51,7%
BNS 30. September 2025 9.953 $550.102 41,1%
BBVA 30. September 2025 35.602 $547.202 40,2%
INTC 30. September 2025 24.371 $545.910 255,7%
CI 30. September 2025 1.642 $542.812 -6,1%
SE 30. September 2025 3.380 $540.597 -46,7%
QQQ 31. Dezember 2025 899 $539.733 21,2%
SO 30. September 2025 5.872 $539.226 -11,7%
FTNT 30. September 2025 5.085 $537.586 115,2%
VTV 30. Juni 2026 2.724 $534.537
AFL 30. September 2025 4.996 $526.878 -0,1%
MCK 30. September 2025 715 $523.938 16,8%
CDNS 30. September 2025 1.699 $523.547 0,0%
LNG 30. September 2025 2.148 $523.081 14,9%
HBAN 30. September 2025 31.174 $522.476 -11,2%
GD 30. September 2025 1.785 $520.613 -3,2%
MU 30. September 2025 4.209 $518.759 542,4%
MMM 30. September 2025 3.388 $515.789 4,3%
SWKS 30. September 2025 6.824 $508.524 10,5%
ELV 30. September 2025 1.301 $506.037 19,6%
CTVA 30. September 2025 6.744 $502.630 -82,4%
ARES 30. September 2025 2.896 $501.587 -26,5%
HON 30. September 2025 2.151 $500.925 7,9%
PEP 30. September 2025 3.745 $494.490 -10,4%
ADBE 30. September 2025 1.266 $489.790 -32,6%
WAB 30. September 2025 2.338 $489.460 43,4%
PFE 30. September 2025 20.046 $485.927 9,1%
TT 30. September 2025 1.106 $483.775 9,9%
DLR 30. September 2025 2.767 $482.371 3,3%
MFG 30. September 2025 86.550 $481.218 62,5%
ICE 30. September 2025 2.621 $480.875 -10,9%
APO 30. September 2025 3.351 $475.406 -14,4%
BN 30. September 2025 7.673 $474.575 -19,2%
VOT 30. Juni 2026 1.841 $473.698
AJG 30. September 2025 1.466 $469.296 -27,0%
WM 30. September 2025 2.037 $466.106 -7,4%
FANG 30. September 2025 3.349 $460.153 29,1%
ENB 30. September 2025 10.111 $458.231 -8,9%
TMO 30. September 2025 1.128 $457.359 35,0%
CL 30. September 2025 5.024 $456.682 5,4%
UBS 30. September 2025 13.488 $456.164 16,4%
TFC 30. Juni 2025 10.993 $452.362 8,0%
ORLY 30. September 2025 4.987 $449.478 -21,3%
NWG 30. September 2025 31.641 $447.720 24,9%
HWM 30. September 2025 2.387 $444.292 17,9%
TDG 30. September 2025 289 $439.465 -17,3%
SDY 30. Juni 2026 3.006 $438.628
RELX 30. September 2025 7.986 $433.959 -30,0%
ANET 30. September 2025 4.195 $429.190 42,3%
FSLR 30. September 2025 2.581 $427.259 -20,8%
PANW 30. September 2025 2.067 $422.991 98,0%
CMG 30. September 2025 7.492 $420.676 -17,4%
MFC 30. September 2025 13.101 $418.708 37,8%
JCI 30. September 2025 3.954 $417.621 42,1%
HCA 30. September 2025 1.087 $416.430 0,1%
DHR 30. September 2025 2.075 $409.896 8,0%
IBM 30. September 2025 1.386 $408.565 -21,1%
CTAS 30. September 2025 1.816 $404.732 -6,0%
UNP 30. September 2025 1.744 $401.260 17,7%
CM 30. September 2025 5.651 $400.260 39,0%
MSTR 30. September 2025 990 $400.188 -50,3%
URI 30. September 2025 528 $397.795 13,2%
UPS 30. September 2025 3.913 $394.978 11,4%
ING 30. September 2025 18.017 $394.032 33,4%
MDLZ 30. September 2025 5.842 $393.984 -6,9%
BRK-B (eingereicht als BRKB) 31. Dezember 2025 782 $393.143 Nicht mehr verfolgt
BMO 30. September 2025 3.539 $391.520 27,2%
NFLX 31. Dezember 2025 322 $386.052 -28,5%
RSG 30. September 2025 1.558 $384.218 -8,7%
ROP 30. September 2025 675 $382.617 -28,9%
FCNCA 30. September 2025 195 $381.512 15,9%
LYG 30. September 2025 89.307 $379.555 21,1%
AXON 30. September 2025 457 $378.369 -42,4%
MRVL 30. September 2025 4.888 $378.331 223,9%
WCN 30. September 2025 2.025 $378.108 -12,5%
JHX (eingereicht als JHXXXXX) 30. September 2025 13.867 $372.884 30,1%
CCL 30. September 2025 13.068 $367.472 -10,9%
BAM 30. September 2025 6.628 $366.396 -21,2%
VOE 30. Juni 2026 1.979 $364.764
RCL 30. September 2025 1.154 $361.364 -14,2%
IMO 30. September 2025 4.489 $356.786 Nicht mehr verfolgt
EOG 30. Juni 2025 2.762 $354.199 18,2%
LMT 30. September 2025 762 $352.913 1,2%
PUK 30. September 2025 14.098 $352.732 -12,2%
VRTX 30. September 2025 790 $351.708 28,9%
CP 30. September 2025 4.371 $346.489 15,4%
BX 30. September 2025 2.307 $345.081 -34,6%
CCI 30. September 2025 3.352 $344.351 -31,1%
CMCSA 30. September 2025 9.635 $343.873 -31,3%
GDDY 30. September 2025 1.909 $343.735 -29,0%
RBLX 30. September 2025 3.264 $343.373 -68,1%
CRH 30. September 2025 3.740 $343.332 -31,7%
VBK 30. Juni 2026 1.130 $341.437
O 30. September 2025 5.925 $341.339 -11,0%
COP 30. Juni 2025 3.233 $339.530 41,2%
SRE 30. September 2025 4.477 $339.222 -12,9%
RIO 30. September 2025 5.809 $338.839 42,7%
TRV 30. September 2025 1.263 $337.903 29,1%
AZO 30. September 2025 91 $337.813 -34,9%
MPWR 30. September 2025 460 $336.435 56,4%
PSA 30. Juni 2025 1.119 $334.906 -3,3%
ENTG 30. Juni 2025 3.819 $334.086 106,4%
TTD 30. September 2025 4.627 $333.098 -75,6%
PWR 30. September 2025 875 $330.820 63,3%
MCHP 30. September 2025 4.670 $328.628 26,6%
IR 30. September 2025 3.941 $327.812 -7,9%
USB 30. September 2025 7.221 $326.750 19,0%
EXC 30. September 2025 7.518 $326.432 -9,5%
FISV 30. September 2025 1.893 $326.372 -65,6%
AON 30. September 2025 910 $324.652 -24,4%
CVS 30. September 2025 4.704 $324.482 14,7%
MPC 30. September 2025 1.952 $324.247 119,1%
ABNB 30. Juni 2025 2.708 $323.498 22,7%
DB 30. September 2025 11.002 $322.139 -1,2%
NXPI 30. September 2025 1.469 $320.962 7,0%
ZS 30. September 2025 1.001 $314.254 -34,4%
NDAQ 30. September 2025 3.479 $311.092 2,1%
CNQ 30. September 2025 9.902 $310.923 51,6%
UNH 30. September 2025 996 $310.722 7,7%
RACE 30. September 2025 629 $308.675 -20,0%
ECL 30. September 2025 1.139 $306.892 -0,1%
DAL 30. September 2025 6.229 $306.342 48,2%
TDY 30. September 2025 597 $305.849 5,3%
TEL 30. September 2025 1.809 $305.124 0,4%
FCX 30. September 2025 7.022 $304.404 83,7%
FICO 30. Juni 2025 165 $304.286 -63,8%
NKE 30. September 2025 4.278 $303.909 -51,4%
VBR 30. Juni 2026 1.399 $303.848
VEEV 30. September 2025 1.051 $302.667 -8,3%
NSC 30. Juni 2025 1.276 $302.221 24,0%
VLO 30. September 2025 2.247 $302.042 138,6%
MET 30. Juni 2025 3.738 $300.124 17,4%
BK 30. September 2025 3.294 $300.116 Nicht mehr verfolgt
SLB 30. Juni 2025 7.142 $298.536 44,2%
OKE 30. Juni 2025 3.003 $297.958 7,7%
SBUX 30. September 2025 3.251 $297.889 12,0%
ODFL 30. Juni 2025 1.786 $295.494 11,2%
ITW 30. September 2025 1.192 $294.722 0,8%
MKL 30. September 2025 146 $291.615 -9,1%
BMY 30. September 2025 6.235 $288.618 35,6%
PLD 30. September 2025 2.741 $288.134 12,6%
STT 30. September 2025 2.694 $286.480 51,7%
IRM 30. September 2025 2.792 $286.375 11,2%
AMP 30. Juni 2025 588 $284.657 -8,0%
WMT 31. Dezember 2025 2.761 $284.549 -6,4%
MAR 30. Juni 2025 1.194 $284.411 31,4%
ANSS 30. September 2025 808 $283.786 Nicht mehr verfolgt
CSGP 30. September 2025 3.526 $283.490 -67,5%
VRSK 30. September 2025 908 $282.842 -34,8%
KMB 30. September 2025 2.186 $281.819 -24,1%
GRAB 30. September 2025 55.919 $281.273 -48,8%
MSI 30. Juni 2025 641 $280.636 6,4%
HLT 30. September 2025 1.050 $279.657 23,1%
CPRT 30. Juni 2025 4.928 $278.876 -44,5%
AEM 30. September 2025 2.336 $277.820 9,0%
AEP 30. September 2025 2.670 $277.039 6,3%
NGG 30. September 2025 3.700 $275.317 4,7%
SNPS 30. Juni 2025 639 $274.035 -4,4%
NOC 30. September 2025 546 $272.989 -21,6%
GIB 30. September 2025 2.599 $272.453 -21,2%
LLY 31. Dezember 2025 357 $272.391 6,3%
KVUE 30. Juni 2025 11.350 $272.173 -17,8%
ZTS 30. Juni 2025 1.643 $270.520 -55,3%
PTC 30. September 2025 1.564 $269.540 -29,1%
CAH 30. September 2025 1.593 $267.624 45,5%
DTE 30. September 2025 2.015 $266.907 -12,0%
IQV 30. September 2025 1.693 $266.780 35,9%
CMI 30. Juni 2025 849 $266.111 61,3%
D 30. September 2025 4.705 $265.927 0,2%
LYB 30. Juni 2025 3.776 $265.830 1,2%
NRG 30. September 2025 1.645 $264.154 -41,2%
PAYX 30. September 2025 1.814 $263.864 -21,9%
JBL 30. September 2025 1.206 $263.029 40,2%
ALNY 30. September 2025 806 $262.829 -51,8%
FAST 30. September 2025 6.192 $260.064 3,5%
PNC 30. September 2025 1.395 $260.056 10,0%
V 31. Dezember 2025 760 $259.449 2,8%
FLUT 30. Juni 2025 1.167 $258.549 -73,8%
CBRE 30. September 2025 1.833 $256.840 -17,8%
SHW 30. September 2025 744 $255.460 -7,7%
AIG 30. September 2025 2.977 $254.801 -4,6%
AME 30. Juni 2025 1.478 $254.423 39,2%
TPL 30. Juni 2025 192 $254.398 -3,4%
VST 30. September 2025 1.308 $253.503 -28,5%
ETR 30. September 2025 3.048 $253.350 8,3%
PPG 30. September 2025 2.227 $253.321 0,0%
TRMB 30. September 2025 3.329 $252.937 -29,6%
EMR 30. September 2025 1.895 $252.660 23,2%
SPG 30. Juni 2025 1.519 $252.276 25,0%
MUFG 30. September 2025 18.294 $250.994 43,2%
DD 30. Juni 2025 3.352 $250.327 352,9%
TRGP 30. September 2025 1.437 $250.153 68,2%
PSX 30. Juni 2025 2.023 $249.800 121,8%
KKR 30. September 2025 1.877 $249.697 -30,5%
NTAP 30. September 2025 2.342 $249.540 91,0%
ARGX 30. Juni 2025 421 $249.173 66,8%
WEC 30. September 2025 2.389 $248.934 -11,3%
VMC 30. September 2025 951 $248.040 -21,0%
MCO 30. September 2025 494 $247.785 -7,4%
HMC 30. Juni 2025 9.117 $247.344 8,7%
KMI 30. September 2025 8.408 $247.195 9,7%
SU 30. Juni 2025 6.346 $245.717 85,7%
CARR 30. September 2025 3.354 $245.479 -7,7%
ALL 30. September 2025 1.217 $244.994 4,2%
AWK 30. September 2025 1.749 $243.304 -6,4%
WDAY 30. September 2025 1.009 $242.160 -22,7%
CHD 30. Juni 2025 2.196 $241.758 -1,9%
EQNR 30. September 2025 9.557 $240.263 74,6%
PPL 30. September 2025 7.084 $240.077 -11,7%
BP 30. September 2025 8.003 $239.530 30,0%
VICI 30. September 2025 7.339 $239.251 -30,5%
HLN 30. September 2025 23.064 $239.174 -1,9%
REGN 30. Juni 2025 376 $238.470 40,0%
GRMN 30. Juni 2025 1.093 $237.323 34,7%
MLM 30. September 2025 427 $234.406 -23,5%
BAX 30. Juni 2025 6.846 $234.339 -22,4%
BRO 30. September 2025 2.110 $233.936 -36,1%
CTSH 30. September 2025 2.996 $233.778 -12,8%
XEL 30. September 2025 3.427 $233.379 -11,5%
DG 30. September 2025 2.040 $233.335 15,1%
WTW 30. Juni 2025 690 $233.186 -5,8%
HPQ 30. September 2025 9.526 $233.006 18,0%
BAC 31. Dezember 2025 4.506 $232.465 -2,3%
DFS 30. Juni 2025 1.360 $232.152 Nicht mehr verfolgt
LVS 30. September 2025 5.325 $231.691 -32,6%
TRP 30. September 2025 4.746 $231.575 8,6%
DHI 30. September 2025 1.791 $230.896 -20,3%
VRSN 30. September 2025 799 $230.751 3,1%
PYPL 30. September 2025 3.103 $230.615 -21,3%
CCEP 30. September 2025 2.486 $230.502 11,8%
GM 30. September 2025 4.678 $230.204 28,4%
EW 30. September 2025 2.938 $229.781 9,5%
JPM 30. Juni 2026 778 $228.857 1,5%
TGT 30. September 2025 2.302 $227.092 73,9%
NEM 30. September 2025 3.881 $226.107 37,1%
ON 30. September 2025 4.288 $224.734 72,2%
STX 30. September 2025 1.542 $222.557 259,7%
HIG 30. September 2025 1.753 $222.403 -5,5%
FITB 30. Juni 2025 5.667 $222.146 23,7%
MT 30. September 2025 7.033 $222.102 78,5%
STE 30. September 2025 923 $221.723 -15,7%
EQIX 30. September 2025 278 $221.141 31,0%
FNV 30. September 2025 1.348 $220.964 7,4%
JD 30. Juni 2026 7.462 $220.651 1,2%
CFG 30. Juni 2025 5.385 $220.623 43,8%
IT 30. Juni 2025 524 $219.944 -54,3%
ACGL 30. Juni 2025 2.284 $219.675 2,8%
WPM 30. September 2025 2.407 $216.149 21,9%
WDC 30. September 2025 3.366 $215.390 245,9%
TSN 30. Juni 2025 3.357 $214.210 -7,2%
TXT 30. September 2025 4.627 $213.652 -8,6%
NOK 30. September 2025 41.122 $213.012 120,4%
SYY 30. Juni 2025 2.835 $212.734 2,3%
PBA 30. September 2025 5.616 $210.656 13,4%
BDX 30. September 2025 1.222 $210.490 20,2%
CDW 30. September 2025 1.177 $210.200 -16,3%
CPAY 30. September 2025 633 $210.042 37,0%
DEO 30. September 2025 2.081 $209.848 -11,2%
K 30. Juni 2025 2.541 $209.607 Nicht mehr verfolgt
TSLA 31. März 2026 466 $209.570 -0,3%
CSX 30. Juni 2025 7.095 $208.806 45,4%
MSCI 30. Juni 2025 369 $208.670 -7,1%
WRB 30. September 2025 2.840 $208.655 -10,0%
HUBS 30. Juni 2025 365 $208.521 -61,5%
GWW 30. September 2025 200 $208.048 34,3%
TMUS 30. September 2025 870 $207.286 -31,6%
COR 30. September 2025 689 $206.597 -1,1%
EQT 30. September 2025 3.541 $206.511 -7,8%
DOW 30. Juni 2025 5.912 $206.447 5,6%
A 30. September 2025 1.748 $206.281 30,7%
OTIS 30. Juni 2025 1.995 $205.884 -35,3%
HES 30. September 2025 1.485 $205.805 Nicht mehr verfolgt
FERG 30. Juni 2025 1.279 $204.934 2,6%
BKR 30. September 2025 5.343 $204.851 14,9%
WSO 30. Juni 2025 401 $203.828 -32,6%
CCK 31. Dezember 2025 2.104 $203.225 3,0%
CYBR 30. September 2025 497 $202.219 Nicht mehr verfolgt
AVB 30. September 2025 992 $201.872 Nicht mehr verfolgt
LYV 30. September 2025 1.331 $201.354 3,3%
XYL 30. Juni 2025 1.685 $201.290 -21,3%
KGC 30. September 2025 12.255 $191.546 -3,2%
FWONK 30. September 2025 2.313 $183.837 -12,7%
ICL 30. September 2025 26.217 $180.373 -19,0%
KEY 30. Juni 2025 10.859 $173.635 15,3%
F 30. September 2025 15.349 $166.537 1,2%
WDS 30. September 2025 10.033 $154.809 44,8%
NMR 30. September 2025 23.354 $153.669 33,8%
CVE 30. September 2025 10.819 $147.138 90,7%
WBD 30. Juni 2025 12.300 $131.979 170,0%
ERIC 30. September 2025 11.819 $100.225 12,3%
TELFY 30. September 2025 12.913 $67.535 Nicht mehr verfolgt