Desglose por sector

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%
Otro/No mapeado 13,5%

Cartera completa 94 posiciones

05
Tipo Racha Tendencia 8T
GOOGL Alphabet Inc. - Class A Common Stock $19 576 014 6,83% 54 778 $3 760 214 Bajar ×6
AMAT Applied Materials, Inc. - Common Stock $13 103 652 4,57% 18 124 $2 618 218 Bajar ×1
ABBV AbbVie Inc. Common Stock $11 189 424 3,90% 44 466 $1 520 254 Subir ×2
ASML ASML Holding N.V. - New York Registry Shares $10 912 078 3,81% 5 485 $3 573 547 Bajar ×3
AVGO Broadcom Inc. - Common Stock $10 607 220 3,70% 28 080 $1 976 843 Subir ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10 189 228 3,55% 519 461 $-58 692 Bajar ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8 985 527 3,13% 441 224 $56 285 Subir ×2
MSFT Microsoft Corporation - Common Stock $7 907 651 2,76% 21 199 $2 269 222 Subir ×3
MRVL Marvell Technology, Inc. - Common Stock $7 552 107 2,63% 25 352 $4 053 760 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $7 337 774 2,56% 30 787 $4 158 741 Subir ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6 918 681 2,41% 422 257 $6 234 126 Subir ×1
ETN Eaton Corporation, PLC Ordinary Shares $6 633 410 2,31% 15 567 $1 112 774 Subir ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5 530 465 1,93% 297 737 $678 201 Subir ×2
META Meta Platforms, Inc. - Class A Common Stock $5 256 622 1,83% 9 332 $-34 436 Subir ×3
SCHW Charles Schwab Corporation (The) Common Stock $5 099 486 1,78% 55 267 $1 078 740 Subir ×3
DAL Delta Air Lines, Inc. Common Stock $5 044 153 1,76% 53 856 $1 499 439 Subir ×3
LLY Eli Lilly and Company Common Stock $4 899 672 1,71% 4 085 $1 009 045 Bajar ×3
LIN Linde plc - Ordinary Shares $4 575 494 1,60% 8 817 $79 942 Bajar ×1
JCI Johnson Controls International plc Ordinary Share $4 544 605 1,58% 31 104 $506 238 Subir ×4
SNOW Snowflake Inc. Common Stock $4 304 868 1,50% 16 915 $1 735 197 Bajar ×1
TXRH Texas Roadhouse, Inc. - Common Stock $4 288 160 1,50% 22 192 $653 098 Subir ×3
COHR Coherent Corp. Common Stock $4 187 694 1,46% 10 616 $3 446 146 Subir ×1
MLM Martin Marietta Materials, Inc. Common Stock $3 948 088 1,38% 6 846 $-49 638 Subir ×3
MDB MongoDB, Inc. - Class A Common Stock $3 904 838 1,36% 11 625 $1 023 895 Bajar ×3
WWD Woodward, Inc. - Common Stock $3 651 977 1,27% 8 584 $-1 420 107 Bajar ×3
SSB SouthState Bank Corporation Common Stock $3 547 149 1,24% 35 507 $192 651 Bajar ×1
MRK Merck & Company, Inc. Common Stock (new) $3 397 540 1,18% 26 440 $258 813 Subir ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3 379 568 1,18% 203 038 $1 967 389 Subir ×2
JNJ Johnson & Johnson Common Stock $3 335 388 1,16% 13 133 $168 912 Subir ×3
AWK American Water Works Company, Inc. Common Stock $3 321 606 1,16% 25 244 $582 114 Subir ×3
ABT Abbott Laboratories Common Stock $3 285 695 1,15% 36 210 $294 713 Subir ×2
BLK BlackRock, Inc. Common Stock $3 223 149 1,12% 3 352 Subir ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $2 926 051 1,02% 24 599 $688 873 Subir ×3
VZ Verizon Communications Inc. Common Stock $2 919 428 1,02% 68 952 $-655 816 Bajar ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $2 813 355 0,98% 16 693 $546 241 Bajar ×1
LITE Lumentum Holdings Inc. - Common Stock $2 735 495 0,95% 3 188 Subir ×1
ZS Zscaler, Inc. - Common Stock $2 731 958 0,95% 19 355 $512 290 Subir ×2
LAD Lithia Motors, Inc. Common Stock $2 715 501 0,95% 9 348 $453 038 Subir ×5
CI The Cigna Group Common Stock $2 679 885 0,93% 9 721 $126 554 Subir ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2 647 207 0,92% 4 557 $1 594 050 Bajar ×1
H Hyatt Hotels Corporation Class A Common Stock $2 541 436 0,89% 13 111 $645 565 Bajar ×1
TREX Trex Company, Inc. Common Stock $2 472 476 0,86% 49 410 $713 062 Subir ×2
NNN NNN REIT, Inc. Common Stock $2 434 496 0,85% 52 321 $280 248 Subir ×3
IBM International Business Machines Corporation Common Stock $2 312 671 0,81% 8 224 $352 463 Subir ×4
CSGP CoStar Group, Inc. - Common Stock $2 165 007 0,75% 76 448 $630 675 Subir ×2
OLED Universal Display Corporation - Common Stock $2 161 979 0,75% 24 968 $1 120 905 Subir ×2
J Jacobs Solutions Inc. Common Stock $2 148 804 0,75% 17 054 $39 393 Subir ×3
ONON On Holding AG Class A Ordinary Shares $2 129 238 0,74% 60 114 $677 639 Subir ×2
XOM Exxon Mobil Corporation Common Stock $2 105 078 0,73% 15 397 $-330 900 Subir ×3
GOOG Alphabet Inc. - Class C Capital Stock $2 092 976 0,73% 5 924 $388 864 Bajar ×3
NOC Northrop Grumman Corporation Common Stock $2 036 221 0,71% 3 998 $-693 421 Bajar ×1
MDT Medtronic plc. Ordinary Shares $2 018 256 0,70% 25 799 $-170 436 Subir ×3
SBUX Starbucks Corporation - Common Stock $1 992 603 0,69% 19 499 $202 505 Bajar ×1
AMBA Ambarella, Inc. - Ordinary Shares $1 749 033 0,61% 20 385 $995 387 Subir ×1
GPN Global Payments Inc. Common Stock $1 674 322 0,58% 23 075 $140 420 Subir ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1 633 690 0,57% 21 069 $-302 105 Subir ×3
PYPL PayPal Holdings, Inc. - Common Stock $1 628 016 0,57% 37 703 $-633 484 Bajar ×2
TAP Molson Coors Beverage Company Class B Common Stock $1 559 803 0,54% 40 036 $533 511 Subir ×2
AVB AvalonBay Communities, Inc. Common Stock $1 506 690 0,53% 7 985 $212 141 Subir ×2
CMCSA Comcast Corporation - Class A Common Stock $1 320 618 0,46% 53 793 $-188 782 Subir ×3
CVX Chevron Corporation Common Stock $1 320 610 0,46% 7 967 $-303 969 Subir ×3
GO Grocery Outlet Holding Corp. - Common Stock $1 269 795 0,44% 127 234 $360 028 Bajar ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $1 245 971 0,43% 2 490 $484 043 Subir ×1
NVDA NVIDIA Corporation - Common Stock $1 150 718 0,40% 5 751 $68 740 Bajar ×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 Subir ×2
WCN Waste Connections, Inc. Common Shares $894 292 0,31% 5 365 $14 355 Bajar ×1
VTV Vanguard Morningstar Value ETF $862 131 0,30% 3 956 $65 363 Bajar ×1
AVAV AeroVironment, Inc. - Common Stock $834 099 0,29% 5 053 $-113 002 Bajar ×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 Subir ×5
ROL Rollins, Inc. Common Stock $650 643 0,23% 15 588 $-186 986 Bajar ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $603 390 0,21% 36 837 $-35 868 Bajar ×1
EMR Emerson Electric Company Common Stock $603 091 0,21% 4 213 $-2 989 870 Bajar ×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 Subir ×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 Subir ×2
CW Curtiss-Wright Corporation Common Stock $511 488 0,18% 675 $99 410 Subir ×1
FER Ferrovial SE - Ordinary Shares $461 471 0,16% 6 726 $81 449 Subir ×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 Subir ×1
CTAS Cintas Corporation - Common Stock $355 467 0,12% 2 090 $-23 914 Bajar ×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 Subir ×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 Subir ×1
VUG Vanguard Morningstar Growth ETF $221 294 0,08% 2 569

Tenencias de convicción

08

Posiciones aumentadas durante 3 o más trimestres consecutivos.

Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)

ValorValor% de la carteraRacha
AVGO $10 607 220 3,70% aumentado ×3
MSFT $7 907 651 2,76% aumentado ×3
ETN $6 633 410 2,31% aumentado ×3
META $5 256 622 1,83% aumentado ×3
SCHW $5 099 486 1,78% aumentado ×3
DAL $5 044 153 1,76% aumentado ×3
JCI $4 544 605 1,58% aumentado ×4
TXRH $4 288 160 1,50% aumentado ×3
MLM $3 948 088 1,38% aumentado ×3
MRK $3 397 540 1,18% aumentado ×3
JNJ $3 335 388 1,16% aumentado ×3
AWK $3 321 606 1,16% aumentado ×3
MSM $2 926 051 1,02% aumentado ×3
LAD $2 715 501 0,95% aumentado ×5
CI $2 679 885 0,93% aumentado ×4

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
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%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
AMZN Compró más +16K +$4.2M
MRVL Reducido -10K +$4.1M
GOOGL Reducido -222 +$3.8M
ASML Reducido -71 +$3.6M
AMAT Reducido -13K +$2.6M
MSFT Compró más +6K +$2.3M
AVGO Compró más +196 +$2.0M
BSCU Compró más +119K +$2.0M
SNOW Reducido -123 +$1.7M
AMD Reducido -620 +$1.6M

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

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
BSCP 31 de marzo de 2026 600 225 $11 749 405 Ya no se rastrea
BSCQ 30 de junio de 2026 425 612 $8 312 202
SSB (presentado como SSBXXXX) 30 de septiembre de 2025 35 244 $3 243 505 2,3%
BLK (presentado como BLKXXXX) 30 de junio de 2026 3 313 $3 186 145 10,9%
ABNB 30 de junio de 2026 17 419 $2 199 671 14,7%
FMC 30 de junio de 2025 20 943 $883 585 -78,4%
CAG 30 de junio de 2026 54 397 $855 121 -2,0%
XYZ 30 de junio de 2025 15 077 $819 133 12,2%
SPGI 31 de marzo de 2026 1 444 $754 620 -8,1%
ROP 31 de marzo de 2026 1 478 $657 902 2,7%
ANSS 30 de septiembre de 2025 1 653 $580 567 Ya no se rastrea
CORZ 30 de junio de 2026 33 141 $495 789 -35,1%
TYL 31 de marzo de 2026 1 075 $487 996 -4,1%
LQD 30 de junio de 2026 1 982 $216 018
VUG 31 de marzo de 2026 427 $208 316 26,5%
AMTM 30 de junio de 2025 10 705 $194 831 -22,7%