Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +26.8%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -10.2%

Annualisiert: +20.9% · 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: 98,4% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 26,7%
Healthcare 16,1%
Retail 11,4%
Communication Services 10,8%
Industrials 9,8%
Financials 8,3%
Energy 4,9%
Materials 2,3%
Consumer Staples 1,7%
Utilities 1,6%
Consumer products 1,2%
Real Estate 0,7%
Consumer Discretionary 0,4%
Sonstige/Nicht zugeordnet 4,1%

Gesamtportfolio 163 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $100.589.875 8,35% 502.723 $5.283.238 Ab ×6
MSFT Microsoft Corporation - Common Stock $59.525.848 4,94% 159.578 $945.705 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $51.147.914 4,25% 144.760 $5.724.751 Ab ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $51.075.140 4,24% 554.622 $-292.329 Ab ×4
AAPL Apple Inc. - Common Stock $48.010.943 3,99% 165.921 $5.504.639 Ab ×4
GOOGL Alphabet Inc. - Class A Common Stock $37.752.993 3,13% 105.641 $5.469.753 Ab ×2
FTNT Fortinet, Inc. - Common Stock $35.625.092 2,96% 231.904 $16.462.242 Ab ×6
ISRG Intuitive Surgical, Inc. - Common Stock $32.267.755 2,68% 81.140 $-5.085.804 Auf ×1
RTX RTX Corporation Common Stock $27.229.575 2,26% 143.517 $-796.287 Ab ×6
ABBV AbbVie Inc. Common Stock $23.328.236 1,94% 92.705 $3.083.042 Ab ×2
AMAT Applied Materials, Inc. - Common Stock $22.708.195 1,89% 31.408 $11.701.097 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $22.541.655 1,87% 68.865 $2.278.994 Ab ×2
HD Home Depot, Inc. (The) Common Stock $21.511.027 1,79% 60.993 $1.751.551 Auf ×1
COST Costco Wholesale Corporation - Common Stock $20.427.901 1,70% 21.837 $-1.424.844 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $20.325.161 1,69% 173.039 $6.799.284 Ab ×6
JNJ Johnson & Johnson Common Stock $20.232.115 1,68% 79.663 $579.628 Ab ×6
IWR iShares Russell Mid-Cap ETF $17.230.329 1,43% 156.185 $1.684.710 Ab ×6
STT State Street Corporation Common Stock $15.910.515 1,32% 93.812 $3.647.610 Ab ×6
MRK Merck & Company, Inc. Common Stock (new) $15.899.241 1,32% 123.729 $922.895 Ab ×1
XOM Exxon Mobil Corporation Common Stock $15.851.423 1,32% 115.941 $-4.227.078 Ab ×2
WMT Walmart Inc. - Common Stock $15.782.556 1,31% 139.348 $-1.627.269 Ab ×2
ORCL Oracle Corporation Common Stock $15.713.531 1,30% 107.223 $191.219 Auf ×1
LLY Eli Lilly and Company Common Stock $14.293.655 1,19% 11.917 $3.203.960 Ab ×1
EMR Emerson Electric Company Common Stock $13.814.261 1,15% 96.502 $1.240.665 Auf ×3
V Visa Inc. $13.441.954 1,12% 39.179 $1.735.269 Auf ×3
ECL Ecolab Inc. Common Stock $13.241.358 1,10% 47.526 $462.023 Ab ×6
ABT Abbott Laboratories Common Stock $13.089.410 1,09% 144.252 $-980.137 Auf ×2
ITW Illinois Tool Works Inc. Common Stock $12.841.402 1,07% 47.478 $814.182 Auf ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $12.793.794 1,06% 20.518 $-2.546.973 Auf ×6
ADP Automatic Data Processing, Inc. - Common Stock $12.553.517 1,04% 56.055 $1.192.707 Auf ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12.420.299 1,03% 23.593 $-872.895 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $12.111.128 1,01% 50.814 $1.875.491 Auf ×6
NEE NextEra Energy, Inc. Common Stock $12.029.055 1,00% 137.052 $-747.889 Ab ×2
PEP PepsiCo, Inc. - Common Stock $11.566.816 0,96% 85.427 $-1.776.633 Ab ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $11.381.709 0,94% 146.785 $-2.822.451 Ab ×1
APA APA Corporation - Common Stock $11.362.670 0,94% 348.869 $-3.605.017 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $11.004.076 0,91% 21.991 $712.298 Auf ×3
FDX FedEx Corporation Common Stock $10.649.864 0,88% 34.011 $-1.462.393 Auf ×6
PG Procter & Gamble Company (The) Common Stock $10.587.841 0,88% 72.203 $97.597 Ab ×6
APD Air Products and Chemicals, Inc. Common Stock $9.947.744 0,83% 33.930 $-50.341 Ab ×6
ADI Analog Devices, Inc. - Common Stock $9.916.556 0,82% 24.968 $2.063.906 Auf ×6
ZS Zscaler, Inc. - Common Stock $9.694.888 0,80% 68.685 $1.148.000 Auf ×6
MDT Medtronic plc. Ordinary Shares $9.484.683 0,79% 121.241 $-1.091.816 Ab ×6
CB Chubb Limited Common Stock $9.046.647 0,75% 26.550 $373.650 Ab ×2
BAC Bank of America Corporation Common Stock $8.993.832 0,75% 157.842 $1.259.820 Ab ×2
CVX Chevron Corporation Common Stock $8.682.001 0,72% 52.377 $-2.117.492 Auf ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8.223.034 0,68% 65.102 $1.533.170 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $7.460.527 0,62% 40.373 $1.979.393 Ab ×2
GNRC Generac Holdlings Inc. Common Stock $7.425.076 0,62% 25.358 $2.430.488 Ab ×2
DIS Walt Disney Company (The) Common Stock $7.326.646 0,61% 76.121 $-338.070 Ab ×1
MMM 3M Company Common Stock $7.241.587 0,60% 44.726 $678.498 Ab ×2
TMO Thermo Fisher Scientific Inc Common Stock $7.229.611 0,60% 14.420 $90.138 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $7.120.539 0,59% 119.292 $612.000 Ab ×2
SYY Sysco Corporation Common Stock $6.990.213 0,58% 83.635 $1.318.765 Auf ×4
NFLX Netflix, Inc. - Common Stock $6.775.289 0,56% 94.892 $4.634.029 Auf ×1
SPY SPY $6.765.370 0,56% 9.060 $859.433 Ab ×1
SO Southern Company (The) Common Stock $6.288.670 0,52% 65.705 $-100.495 Ab ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $5.798.671 0,48% 18.345 $1.981.363 Ab ×4
FISV Fiserv, Inc. - Common Stock $5.370.166 0,45% 109.483 $328.022 Auf ×5
FLS Flowserve Corporation Common Stock $5.020.187 0,42% 67.694 $7.246 Ab ×3
HSY The Hershey Company Common Stock $4.987.357 0,41% 28.426 $-21.312 Auf ×2
ROP Roper Technologies, Inc. - Common Stock $4.748.627 0,39% 14.033 $305.561 Auf ×3
DXCM DexCom, Inc. - Common Stock $4.469.952 0,37% 66.369 $448.617 Auf ×2
AMGN Amgen Inc. - Common Stock $4.454.517 0,37% 12.301 $12.411 Ab ×2
TSCO Tractor Supply Company - Common Stock $4.425.242 0,37% 139.995 $-2.151.638 Ab ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.402.414 0,37% 17.880 $776.446 Auf ×3
EXE Expand Energy Corporation - Common Stock $4.262.403 0,35% 46.742 $-788.136 Auf ×1
BK The Bank of New York Mellon Corporation Common Stock $4.196.727 0,35% 29.021 $746.373 Ab ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.163.069 0,35% 5.919 $426.120 Ab ×1
SYK Stryker Corporation Common Stock $4.159.666 0,35% 13.212 $-245.740 Ab ×6
MCD McDonald's Corporation Common Stock $3.976.299 0,33% 14.710 $-591.692 Auf ×2
LOW Lowe's Companies, Inc. Common Stock $3.917.225 0,33% 17.766 $22.858 Auf ×6
SHW Sherwin-Williams Company (The) Common Stock $3.865.681 0,32% 11.227 $601.841 Auf ×3
KO Coca-Cola Company (The) Common Stock $3.818.877 0,32% 46.990 $239.964 Ab ×6
UPS United Parcel Service, Inc. Common Stock $3.567.817 0,30% 33.189 $275.629 Ab ×5
GE GE Aerospace Common Stock $3.147.554 0,26% 8.422 $348.163 Ab ×6
CMCSA Comcast Corporation - Class A Common Stock $3.093.325 0,26% 126.001 $-635.702 Ab ×6
EFA iShares Trust $2.968.890 0,25% 28.580 $192.915
GEV GE Vernova Inc. Common Stock $2.822.014 0,23% 2.402 $57.540 Ab ×2
CVS CVS Health Corporation Common Stock $2.792.529 0,23% 26.994 $827.606 Ab ×2
MRVL Marvell Technology, Inc. - Common Stock $2.738.733 0,23% 9.194 $1.578.385 Ab ×1
ENB Enbridge Inc Common Stock $2.325.934 0,19% 42.906 $-53.844 Ab ×2
HDV iShares Trust $2.217.469 0,18% 80.900 $21.519 Auf ×1
PFE Pfizer, Inc. Common Stock $2.185.669 0,18% 90.767 $-417.965 Ab ×6
LNC Lincoln National Corporation Common Stock $2.176.606 0,18% 61.573 $-156.738 Ab ×3
GD General Dynamics Corporation Common Stock $2.150.591 0,18% 6.071 $66.902
Unbekannter Emittent (CUSIP: 314352105) $2.136.952 0,18% 14.152 Auf ×1
KMB Kimberly-Clark Corporation - Common Stock $2.129.867 0,18% 19.403 $1.039.467 Auf ×1
BMY Bristol-Myers Squibb Company Common Stock $2.112.983 0,18% 36.671 $-173.279 Ab ×6
IWM iShares Russell 2000 Index Fund $2.029.540 0,17% 6.755 $15.780 Ab ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.989.404 0,17% 4.005 $201.011
CL Colgate-Palmolive Company Common Stock $1.679.761 0,14% 18.322 $113.915 Ab ×2
CAT Caterpillar, Inc. Common Stock $1.607.999 0,13% 1.510 $504.927 Ab ×1
VZ Verizon Communications Inc. Common Stock $1.531.565 0,13% 36.173 $-294.912 Ab ×6
CARR Carrier Global Corporation Common Stock $1.479.029 0,12% 20.164 $294.492 Ab ×6
AXP American Express Company Common Stock $1.473.417 0,12% 4.356 $139.480 Ab ×6
D Dominion Energy, Inc. Common Stock $1.296.417 0,11% 18.984 $122.826
VEA Vanguard FTSE Developed Markets ETF $1.222.702 0,10% 17.161 $118.272 Ab ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1.212.104 0,10% 7.192 $264.630
MPC Marathon Petroleum Corporation Common Stock $1.203.694 0,10% 4.708 $54.095

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
EMR $13.814.261 1,15% um ×3
V $13.441.954 1,12% um ×3
ITW $12.841.402 1,07% um ×3
REGN $12.793.794 1,06% um ×6
AMZN $12.111.128 1,01% um ×6
BRK-B (eingereicht als BRKB) $11.004.076 0,91% um ×3
FDX $10.649.864 0,88% um ×6
ADI $9.916.556 0,82% um ×6
ZS $9.694.888 0,80% um ×6
CVX $8.682.001 0,72% um ×3
SYY $6.990.213 0,58% um ×4
FISV $5.370.166 0,45% um ×5
ROP $4.748.627 0,39% um ×3
PNC $4.402.414 0,37% um ×3
LOW $3.917.225 0,33% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 314352105) $2.136.952 14.152 0,18%
RARE $306.887 9.191 0,03%
CRWD $289.993 380 0,02%
ANET $220.844 1.300 0,02%
KLAC $220.511 731 0,02%
Unbekannter Emittent (CUSIP: 921921508) $212.431 4.249 0,02%
GPOR $212.125 1.250 0,02%
R $211.016 800 0,02%
XLF $205.817 3.839 0,02%
WSO $200.030 480 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
FTNT Reduziert -3K +$16.5M
AMAT Reduziert -796 +$11.7M
CSCO Reduziert -1K +$6.8M
GOOG Reduziert -14K +$5.7M
AAPL Reduziert -2K +$5.5M
GOOGL Reduziert -7K +$5.5M
NVDA Reduziert -44K +$5.3M
ISRG Mehr gekauft +111 -$5.1M
NFLX Mehr gekauft +73K +$4.6M
XOM Reduziert -2K -$4.2M

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
NVEE 30. September 2025 117.100 $2.703.839 Nicht mehr verfolgt
GTLS 30. Juni 2026 11.672 $2.413.186 Nicht mehr verfolgt
RARE 31. Dezember 2025 18.114 $544.869 -37,0%
CFLT 31. März 2026 15.285 $462.218 Nicht mehr verfolgt
AWK 30. Juni 2025 2.560 $377.651 -8,1%
DHR 31. März 2026 1.373 $314.307 16,7%
ADBE 31. März 2026 888 $310.791 -1,8%
CTSH 31. März 2026 3.641 $302.203 -4,4%
TSLA 30. Juni 2025 1.160 $300.626 19,2%
INTU 30. Juni 2026 662 $286.236 9,1%
BP 31. Dezember 2025 7.851 $270.545 28,5%
ET 30. Juni 2025 12.500 $232.375 Nicht mehr verfolgt
PAYX 30. September 2025 1.558 $226.627 -21,3%
XLF 31. März 2026 3.833 $209.913 9,1%
WSO 31. Dezember 2025 517 $209.023 -13,3%
CRWD 30. September 2025 400 $203.724 -44,4%
HON 30. Juni 2026 900 $203.427 -4,4%