Sektoraufschlüsselung

04
Technology 25,2%
Industrials 15,3%
Healthcare 12,4%
Communication Services 11,8%
Financials 6,4%
Consumer Discretionary 4,1%
Retail 3,9%
Real Estate 2,3%
Energy 1,8%
Materials 1,6%
Utilities 1,2%
Consumer Staples 0,5%
Sonstige/Nicht zugeordnet 13,5%

Gesamtportfolio 94 Positionen

05
Typ Serie 8-Quartals-Trend
GOOGL Alphabet Inc. - Class A Common Stock $19.576.014 6,83% 54.778 $3.760.214 Ab ×6
AMAT Applied Materials, Inc. - Common Stock $13.103.652 4,57% 18.124 $2.618.218 Ab ×1
ABBV AbbVie Inc. Common Stock $11.189.424 3,90% 44.466 $1.520.254 Auf ×2
ASML ASML Holding N.V. - New York Registry Shares $10.912.078 3,81% 5.485 $3.573.547 Ab ×3
AVGO Broadcom Inc. - Common Stock $10.607.220 3,70% 28.080 $1.976.843 Auf ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10.189.228 3,55% 519.461 $-58.692 Ab ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8.985.527 3,13% 441.224 $56.285 Auf ×2
MSFT Microsoft Corporation - Common Stock $7.907.651 2,76% 21.199 $2.269.222 Auf ×3
MRVL Marvell Technology, Inc. - Common Stock $7.552.107 2,63% 25.352 $4.053.760 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $7.337.774 2,56% 30.787 $4.158.741 Auf ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6.918.681 2,41% 422.257 $6.234.126 Auf ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.633.410 2,31% 15.567 $1.112.774 Auf ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.530.465 1,93% 297.737 $678.201 Auf ×2
META Meta Platforms, Inc. - Class A Common Stock $5.256.622 1,83% 9.332 $-34.436 Auf ×3
SCHW Charles Schwab Corporation (The) Common Stock $5.099.486 1,78% 55.267 $1.078.740 Auf ×3
DAL Delta Air Lines, Inc. Common Stock $5.044.153 1,76% 53.856 $1.499.439 Auf ×3
LLY Eli Lilly and Company Common Stock $4.899.672 1,71% 4.085 $1.009.045 Ab ×3
LIN Linde plc - Ordinary Shares $4.575.494 1,60% 8.817 $79.942 Ab ×1
JCI Johnson Controls International plc Ordinary Share $4.544.605 1,58% 31.104 $506.238 Auf ×4
SNOW Snowflake Inc. Common Stock $4.304.868 1,50% 16.915 $1.735.197 Ab ×1
TXRH Texas Roadhouse, Inc. - Common Stock $4.288.160 1,50% 22.192 $653.098 Auf ×3
COHR Coherent Corp. Common Stock $4.187.694 1,46% 10.616 $3.446.146 Auf ×1
MLM Martin Marietta Materials, Inc. Common Stock $3.948.088 1,38% 6.846 $-49.638 Auf ×3
MDB MongoDB, Inc. - Class A Common Stock $3.904.838 1,36% 11.625 $1.023.895 Ab ×3
WWD Woodward, Inc. - Common Stock $3.651.977 1,27% 8.584 $-1.420.107 Ab ×3
SSB SouthState Bank Corporation Common Stock $3.547.149 1,24% 35.507 $192.651 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $3.397.540 1,18% 26.440 $258.813 Auf ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3.379.568 1,18% 203.038 $1.967.389 Auf ×2
JNJ Johnson & Johnson Common Stock $3.335.388 1,16% 13.133 $168.912 Auf ×3
AWK American Water Works Company, Inc. Common Stock $3.321.606 1,16% 25.244 $582.114 Auf ×3
ABT Abbott Laboratories Common Stock $3.285.695 1,15% 36.210 $294.713 Auf ×2
BLK BlackRock, Inc. Common Stock $3.223.149 1,12% 3.352 Auf ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $2.926.051 1,02% 24.599 $688.873 Auf ×3
VZ Verizon Communications Inc. Common Stock $2.919.428 1,02% 68.952 $-655.816 Ab ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2.813.355 0,98% 16.693 $546.241 Ab ×1
LITE Lumentum Holdings Inc. - Common Stock $2.735.495 0,95% 3.188 Auf ×1
ZS Zscaler, Inc. - Common Stock $2.731.958 0,95% 19.355 $512.290 Auf ×2
LAD Lithia Motors, Inc. Common Stock $2.715.501 0,95% 9.348 $453.038 Auf ×5
CI The Cigna Group Common Stock $2.679.885 0,93% 9.721 $126.554 Auf ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.647.207 0,92% 4.557 $1.594.050 Ab ×1
H Hyatt Hotels Corporation Class A Common Stock $2.541.436 0,89% 13.111 $645.565 Ab ×1
TREX Trex Company, Inc. Common Stock $2.472.476 0,86% 49.410 $713.062 Auf ×2
NNN NNN REIT, Inc. Common Stock $2.434.496 0,85% 52.321 $280.248 Auf ×3
IBM International Business Machines Corporation Common Stock $2.312.671 0,81% 8.224 $352.463 Auf ×4
CSGP CoStar Group, Inc. - Common Stock $2.165.007 0,75% 76.448 $630.675 Auf ×2
OLED Universal Display Corporation - Common Stock $2.161.979 0,75% 24.968 $1.120.905 Auf ×2
J Jacobs Solutions Inc. Common Stock $2.148.804 0,75% 17.054 $39.393 Auf ×3
ONON On Holding AG Class A Ordinary Shares $2.129.238 0,74% 60.114 $677.639 Auf ×2
XOM Exxon Mobil Corporation Common Stock $2.105.078 0,73% 15.397 $-330.900 Auf ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.092.976 0,73% 5.924 $388.864 Ab ×3
NOC Northrop Grumman Corporation Common Stock $2.036.221 0,71% 3.998 $-693.421 Ab ×1
MDT Medtronic plc. Ordinary Shares $2.018.256 0,70% 25.799 $-170.436 Auf ×3
SBUX Starbucks Corporation - Common Stock $1.992.603 0,69% 19.499 $202.505 Ab ×1
AMBA Ambarella, Inc. - Ordinary Shares $1.749.033 0,61% 20.385 $995.387 Auf ×1
GPN Global Payments Inc. Common Stock $1.674.322 0,58% 23.075 $140.420 Auf ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.633.690 0,57% 21.069 $-302.105 Auf ×3
PYPL PayPal Holdings, Inc. - Common Stock $1.628.016 0,57% 37.703 $-633.484 Ab ×2
TAP Molson Coors Beverage Company Class B Common Stock $1.559.803 0,54% 40.036 $533.511 Auf ×2
AVB AvalonBay Communities, Inc. Common Stock $1.506.690 0,53% 7.985 $212.141 Auf ×2
CMCSA Comcast Corporation - Class A Common Stock $1.320.618 0,46% 53.793 $-188.782 Auf ×3
CVX Chevron Corporation Common Stock $1.320.610 0,46% 7.967 $-303.969 Auf ×3
GO Grocery Outlet Holding Corp. - Common Stock $1.269.795 0,44% 127.234 $360.028 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.245.971 0,43% 2.490 $484.043 Auf ×1
NVDA NVIDIA Corporation - Common Stock $1.150.718 0,40% 5.751 $68.740 Ab ×5
V Visa Inc. $1.095.486 0,38% 3.193 $130.434
IWV iShares Russell 3000 Fund $1.012.700 0,35% 2.375 $134.930 Auf ×2
WCN Waste Connections, Inc. Common Shares $894.292 0,31% 5.365 $14.355 Ab ×1
VTV Vanguard Morningstar Value ETF $862.131 0,30% 3.956 $65.363 Ab ×1
AVAV AeroVironment, Inc. - Common Stock $834.099 0,29% 5.053 $-113.002 Ab ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $827.037 0,29% 1.571 $-55.692
PFF iShares Preferred and Income Securities ETF $782.892 0,27% 25.677 $4.365
TSLA Tesla, Inc. - Common Stock $677.587 0,24% 1.611 $78.698
VTI Vanguard Morningstar Total Stock Market ETF $677.543 0,24% 1.831 $304.120 Auf ×5
ROL Rollins, Inc. Common Stock $650.643 0,23% 15.588 $-186.986 Ab ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $603.390 0,21% 36.837 $-35.868 Ab ×1
EMR Emerson Electric Company Common Stock $603.091 0,21% 4.213 $-2.989.870 Ab ×3
GLW Corning Incorporated Common Stock $600.516 0,21% 2.351 $280.851
HEI Heico Corporation Common Stock $590.207 0,21% 1.657 $261.990 Auf ×1
PH Parker-Hannifin Corporation Common Stock $524.272 0,18% 536 $44.423
SYK Stryker Corporation Common Stock $516.967 0,18% 1.642 $82.900 Auf ×2
CW Curtiss-Wright Corporation Common Stock $511.488 0,18% 675 $99.410 Auf ×1
FER Ferrovial SE - Ordinary Shares $461.471 0,16% 6.726 $81.449 Auf ×1
INTU Intuit Inc. - Common Stock $423.081 0,15% 1.621 $-277.807
AAPL Apple Inc. - Common Stock $377.615 0,13% 1.305 $46.419
AEIS Advanced Energy Industries, Inc. - Common Stock $365.785 0,13% 981 Auf ×1
CTAS Cintas Corporation - Common Stock $355.467 0,12% 2.090 $-23.914 Ab ×1
ROP Roper Technologies, Inc. - Common Stock $304.889 0,11% 901
BX Blackstone Inc. Common Stock $278.996 0,10% 2.371 $6.355
SCHB SCHWAB STRATEGIC TRUST $275.323 0,10% 9.507 $36.697
ISRG Intuitive Surgical, Inc. - Common Stock $254.515 0,09% 640 $-28.994 Auf ×2
TMO Thermo Fisher Scientific Inc Common Stock $252.685 0,09% 504 $4.954
AJG Arthur J. Gallagher & Co. Common Stock $241.049 0,08% 1.050 $13.640
PNC PNC Financial Services Group, Inc. (The) Common Stock $221.598 0,08% 900 Auf ×1
VUG Vanguard Morningstar Growth ETF $221.294 0,08% 2.569

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
AVGO $10.607.220 3,70% um ×3
MSFT $7.907.651 2,76% um ×3
ETN $6.633.410 2,31% um ×3
META $5.256.622 1,83% um ×3
SCHW $5.099.486 1,78% um ×3
DAL $5.044.153 1,76% um ×3
JCI $4.544.605 1,58% um ×4
TXRH $4.288.160 1,50% um ×3
MLM $3.948.088 1,38% um ×3
MRK $3.397.540 1,18% um ×3
JNJ $3.335.388 1,16% um ×3
AWK $3.321.606 1,16% um ×3
MSM $2.926.051 1,02% um ×3
LAD $2.715.501 0,95% um ×5
CI $2.679.885 0,93% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
BLK $3.223.149 3.352 1,12%
LITE $2.735.495 3.188 0,95%
AEIS $365.785 981 0,13%
ROP $304.889 901 0,11%
PNC $221.598 900 0,08%
VUG $221.294 2.569 0,08%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMZN Mehr gekauft +16K +$4.2M
MRVL Reduziert -10K +$4.1M
GOOGL Reduziert -222 +$3.8M
ASML Reduziert -71 +$3.6M
AMAT Reduziert -13K +$2.6M
MSFT Mehr gekauft +6K +$2.3M
AVGO Mehr gekauft +196 +$2.0M
BSCU Mehr gekauft +119K +$2.0M
SNOW Reduziert -123 +$1.7M
AMD Reduziert -620 +$1.6M

3 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
BSCP 31. März 2026 600.225 $11.749.405 Nicht mehr verfolgt
BSCQ 30. Juni 2026 425.612 $8.312.202
SSB (eingereicht als SSBXXXX) 30. September 2025 35.244 $3.243.505 2,2%
BLK (eingereicht als BLKXXXX) 30. Juni 2026 3.313 $3.186.145 10,0%
ABNB 30. Juni 2026 17.419 $2.199.671 13,6%
FMC 30. Juni 2025 20.943 $883.585 -78,6%
CAG 30. Juni 2026 54.397 $855.121 -1,0%
XYZ 30. Juni 2025 15.077 $819.133 11,3%
SPGI 31. März 2026 1.444 $754.620 -9,1%
ROP 31. März 2026 1.478 $657.902 0,6%
ANSS 30. September 2025 1.653 $580.567 Nicht mehr verfolgt
CORZ 30. Juni 2026 33.141 $495.789 -37,3%
TYL 31. März 2026 1.075 $487.996 -4,4%
LQD 30. Juni 2026 1.982 $216.018
VUG 31. März 2026 427 $208.316 25,9%
AMTM 30. Juni 2025 10.705 $194.831 -21,8%