Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2026 +36.6%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 95,7% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 23,7%
Communication Services 16,3%
Healthcare 11,7%
Industrials 10,5%
Financials 10,3%
Retail 8,9%
Materials 4,8%
Energy 4,1%
Utilities 3,4%
Real Estate 1,5%
Consumer Staples 0,9%
Consumer Discretionary 0,5%
Consumer products 0,3%
Otro/No mapeado 3,2%

Cartera completa 138 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $10 267 080 8,93% 35 482 $1 195 603 Bajar ×1
GOOGL Alphabet Inc. - Class A Common Stock $7 549 799 6,57% 21 126 $1 411 543 Bajar ×1
GOOG Alphabet Inc. - Class C Capital Stock $5 564 948 4,84% 15 750 $1 046 903
COST Costco Wholesale Corporation - Common Stock $4 299 421 3,74% 4 596 $-290 136 Bajar ×1
MSFT Microsoft Corporation - Common Stock $3 865 607 3,36% 10 363 $29 535
AMGN Amgen Inc. - Common Stock $3 523 428 3,06% 9 730 $99 927
NVDA NVIDIA Corporation - Common Stock $2 476 314 2,15% 12 376 $256 899 Bajar ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $2 369 795 2,06% 21 020 $-90 807
QCOM QUALCOMM Incorporated - Common Stock $2 350 899 2,04% 12 722 $654 608 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $2 264 946 1,97% 9 503 $281 590 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $2 245 250 1,95% 4 487 $142 999 Subir ×1
MU Micron Technology, Inc. - Common Stock $2 193 151 1,91% 1 900 $1 314 767 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $2 015 497 1,75% 17 159 $684 130
GS Goldman Sachs Group, Inc. (The) Common Stock $1 911 490 1,66% 1 890 $312 568
LLY Eli Lilly and Company Common Stock $1 697 194 1,48% 1 415 $395 719
MRK Merck & Company, Inc. Common Stock (new) $1 538 531 1,34% 11 973 $98 298
PSMT PriceSmart, Inc. - Common Stock $1 496 305 1,30% 7 660 $343 475
JNJ Johnson & Johnson Common Stock $1 406 232 1,22% 5 537 $52 767
JPM JP Morgan Chase & Co. Common Stock $1 325 032 1,15% 4 048 $134 272
CAT Caterpillar, Inc. Common Stock $1 224 635 1,07% 1 150 $409 906
ABBV AbbVie Inc. Common Stock $1 107 720 0,96% 4 402 $150 329
NEE NextEra Energy, Inc. Common Stock $1 088 875 0,95% 12 406 $-63 395
GILD Gilead Sciences, Inc. - Common Stock $1 009 457 0,88% 7 990 $-104 110
ALL Allstate Corporation (The) Common Stock $951 760 0,83% 4 000 $122 400
MPC Marathon Petroleum Corporation Common Stock $882 062 0,77% 3 450 $3 014 Bajar ×1
Emisor desconocido (CUSIP: 438516205) $859 665 0,75% 3 840 Subir ×1
Emisor desconocido (CUSIP: 43849R105) $848 727 0,74% 3 839 Subir ×1
EQIX Equinix, Inc. - Common Stock $837 040 0,73% 803 $49 907
DELL Dell Technologies Inc. Class C Common Stock $834 444 0,73% 1 934 $510 451 Bajar ×1
DIS Walt Disney Company (The) Common Stock $834 392 0,73% 8 669 $-1 127
UBER Uber Technologies, Inc. Common Stock $829 840 0,72% 11 500 $139 312 Subir ×1
GEN Gen Digital Inc. - Common Stock $818 881 0,71% 32 900 $199 374
VSH Vishay Intertechnology, Inc. Common Stock $801 000 0,70% 14 894 $532 908
VST Vistra Corp. Common Stock $786 488 0,68% 4 958 $41 151
BAC Bank of America Corporation Common Stock $776 524 0,68% 13 628 $112 159
MP MP Materials Corp. Common Stock $747 734 0,65% 13 350 $103 463
META Meta Platforms, Inc. - Class A Common Stock $746 360 0,65% 1 325 $-11 713
NEM Newmont Corporation $735 432 0,64% 7 874 $-116 929
NFLX Netflix, Inc. - Common Stock $732 207 0,64% 10 255 $-256 696 Bajar ×1
B Barrick Mining Corporation Common Shares $729 458 0,63% 19 860 $-80 632
OKE ONEOK, Inc. Common Stock $709 779 0,62% 8 164 $-28 165
NVT nVent Electric plc Ordinary Shares $702 525 0,61% 4 142 $212 609
NSC Norfolk Southern Corporation Common Stock $695 559 0,60% 2 211 $61 002
MDT Medtronic plc. Ordinary Shares $689 050 0,60% 8 808 $-74 164
VIG Vanguard Div Appreciation ETF $662 536 0,58% 2 800 $56 066 Bajar ×1
NI NiSource Inc Common Stock $659 281 0,57% 13 865 $12 340
ORCL Oracle Corporation Common Stock $641 157 0,56% 4 375 $-2 450
CMCSA Comcast Corporation - Class A Common Stock $629 389 0,55% 25 637 $-184 167 Bajar ×1
UPS United Parcel Service, Inc. Common Stock $628 875 0,55% 5 850 $53 352
GLW Corning Incorporated Common Stock $614 565 0,53% 2 406 $287 421
SHOP Shopify Inc. - Class A Subordinate Voting Shares $610 863 0,53% 5 350 $-23 754
APD Air Products and Chemicals, Inc. Common Stock $577 858 0,50% 1 971 $5 302
AWK American Water Works Company, Inc. Common Stock $572 373 0,50% 4 350 $-19 619
AVGO Broadcom Inc. - Common Stock $547 738 0,48% 1 450 $98 948
AIG American International Group, Inc. New Common Stock $541 461 0,47% 7 265 $47 444 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $528 581 0,46% 1 550 $280 085
DOC Healthpeak Properties, Inc. Common Stock $522 160 0,45% 24 400 $121 268
FDX FedEx Corporation Common Stock $516 665 0,45% 1 650 $-71 032
AMCR Amcor plc Ordinary Shares $513 828 0,45% 11 853 $142 046 Subir ×1
XOM Exxon Mobil Corporation Common Stock $508 189 0,44% 3 717 $-122 438
GNRC Generac Holdlings Inc. Common Stock $490 457 0,43% 1 675 $163 279
WTRG Essential Utilities, Inc. Common Stock $489 756 0,43% 12 784 $-25 056
TECK Teck Resources Ltd Ordinary Shares $472 707 0,41% 7 950 $61 294
BX Blackstone Inc. Common Stock $470 680 0,41% 4 000 $10 720
ANDE The Andersons, Inc. - Common Stock $464 497 0,40% 6 791 $-22 953
CVX Chevron Corporation Common Stock $461 476 0,40% 2 784 $-114 534
ORI Old Republic International Corporation Common Stock $460 350 0,40% 11 250 $11 475
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $458 675 0,40% 8 750 $-24 238
IBN ICICI Bank Limited Common Stock $451 852 0,39% 15 565 $48 718
MWA MUELLER WATER PRODUCTS Common Stock $450 140 0,39% 17 427 $-28 929
RSP Invesco Exchange-Traded Fund Trust $448 307 0,39% 2 107 $43 931
ENB Enbridge Inc Common Stock $438 722 0,38% 8 093 $566
LMT Lockheed Martin Corporation Common Stock $420 305 0,37% 825 $-78 317
PEP PepsiCo, Inc. - Common Stock $416 762 0,36% 3 078 $-84 515 Bajar ×1
HD Home Depot, Inc. (The) Common Stock $405 582 0,35% 1 150 $27 358
MRVL Marvell Technology, Inc. - Common Stock $401 177 0,35% 1 347 Subir ×1
MANU Manchester United Ltd. Class A Ordinary Shares $378 460 0,33% 16 505 $100 845
DE Deere & Company Common Stock $364 740 0,32% 575 $40 842
AMT American Tower Corporation (REIT) Common Stock $360 836 0,31% 2 206 $-19 876
KGC Kinross Gold Corporation Common Stock $359 024 0,31% 15 200 $-104 880
USMV iShares MSCI USA Min Vol Factor ETF $356 902 0,31% 3 700 $13 764
MKC McCormick & Company, Incorporated Common Stock $352 940 0,31% 7 000 $52 822 Subir ×1
LIN Linde plc - Ordinary Shares $348 209 0,30% 671 $15 554
CME CME Group Inc. - Class A Common Stock $347 808 0,30% 1 575 $-117 369
EBAY eBay Inc. - Common Stock $340 838 0,30% 3 050 $63 227
AOS A.O. Smith Corporation Common Stock $338 688 0,29% 5 400 $-17 388
FITB Fifth Third Bancorp - Common Stock $334 838 0,29% 5 940 $58 865
CE Celanese Corporation Common Stock $330 050 0,29% 7 175 $-148 427 Bajar ×1
CHDN Churchill Downs, Incorporated - Common Stock $327 186 0,28% 3 650 $62 187 Subir ×1
EPD Enterprise Products Partners L.P. Common Stock $324 709 0,28% 8 833 $-9 540
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $321 308 0,28% 3 700 $64 861
BMY Bristol-Myers Squibb Company Common Stock $319 791 0,28% 5 550 $-16 817
PFE Pfizer, Inc. Common Stock $317 712 0,28% 13 194 $-52 776
PATH UiPath, Inc. Class A Common Stock $317 404 0,28% 29 200 $-45 566 Bajar ×1
PSX Phillips 66 Common Stock $313 926 0,27% 1 857 $-24 383
KMB Kimberly-Clark Corporation - Common Stock $312 077 0,27% 2 843 $37 812
ZBH Zimmer Biomet Holdings, Inc. Common Stock $309 924 0,27% 3 600 $-15 588
IP International Paper Company Common Stock $299 085 0,26% 7 850 $18 840
INMD InMode Ltd. - Ordinary Shares $298 248 0,26% 20 400 $19 176
TIP iShares TIPS Bond ETF $298 197 0,26% 2 725 $-2 534

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
Emisor desconocido (CUSIP: 438516205) $859 665 3 840 0,75%
Emisor desconocido (CUSIP: 43849R105) $848 727 3 839 0,74%
MRVL $401 177 1 347 0,35%
NBIS $276 170 1 000 0,24%
RKLB $264 290 2 600 0,23%
CRWD $244 205 320 0,21%
QXO $243 648 14 100 0,21%
TSM $238 785 500 0,21%
GVA $231 746 1 466 0,20%
DKS $226 810 1 000 0,20%
DLTR $217 710 1 800 0,19%
USB $217 440 3 600 0,19%
MTB $212 305 892 0,18%
DAL $210 735 2 250 0,18%
C $209 940 1 500 0,18%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
GOOGL Reducido -220 +$1.4M
MU Reducido -700 +$1.3M
AAPL Reducido -262 +$1.2M
GOOG Solo movimiento de precio +0 +$1.0M
CSCO Solo movimiento de precio +0 +$684K
QCOM Reducido -450 +$655K
VSH Solo movimiento de precio +0 +$533K
DELL Reducido -40 +$510K
CAT Solo movimiento de precio +0 +$410K
LLY Solo movimiento de precio +0 +$396K

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
HON 30 de junio de 2026 7 679 $1 735 685 -1,2%
KO 30 de junio de 2026 5 250 $399 263 14,1%
HOLX 30 de junio de 2026 3 450 $260 786 Ya no se rastrea
FISV 30 de junio de 2026 4 100 $228 780 1,7%
HP 30 de junio de 2026 6 100 $219 783 19,0%
CMG 30 de junio de 2026 6 800 $217 668 -19,1%
OXY 30 de junio de 2026 3 142 $204 230 32,1%
BDX 30 de junio de 2026 1 281 $201 412 31,4%