Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q4 2025 +29.3%
Retorno total S&P 500 (misma ventana) +26.1%
Retorno excedente +3.2%

Anualizado: +40.6% · S&P 500: +36.0%

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: 99,9% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 53,7%
Communication Services 17,0%
Retail 8,9%
Consumer Discretionary 6,3%
Healthcare 4,8%
Industrials 3,8%
Consumer Staples 2,2%
Utilities 1,4%
Materials 1,0%
Energy 0,5%
Financials 0,3%
Real Estate 0,1%

Cartera completa 101 posiciones

05
Tipo Racha Tendencia 8T
NVDA NVIDIA Corporation - Common Stock $10 442 508 9,80% 55 992 $-15 734 293 Bajar ×2
AAPL Apple Inc. - Common Stock $9 398 200 8,82% 34 570 $-13 048 708 Bajar ×2
MSFT Microsoft Corporation - Common Stock $8 262 648 7,75% 17 085 $-14 448 424 Bajar ×2
AVGO Broadcom Inc. - Common Stock $5 848 398 5,49% 16 898 $-8 182 674 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $5 660 168 5,31% 24 522 $-7 875 225 Bajar ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 111 568 3,86% 13 136 $-4 221 171 Bajar ×2
GOOG Alphabet Inc. - Class C Capital Stock $3 852 209 3,62% 12 276 $-4 030 287 Bajar ×2
TSLA Tesla, Inc. - Common Stock $3 741 221 3,51% 8 319 $-5 761 111 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $3 198 136 3,00% 4 845 $-5 811 238 Bajar ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2 270 579 2,13% 12 774 $-3 666 462 Bajar ×2
NFLX Netflix, Inc. - Common Stock $2 244 614 2,11% 23 940 $-5 301 388 Subir ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2 067 929 1,94% 9 656 $-1 872 790 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $2 035 985 1,91% 2 361 $-4 102 793 Bajar ×2
MU Micron Technology, Inc. - Common Stock $1 891 697 1,78% 6 628 $-887 154 Bajar ×2
CSCO Cisco Systems, Inc. - Common Stock $1 757 356 1,65% 22 936 $-2 404 633 Bajar ×2
LRCX Lam Research Corporation - Common Stock $1 281 282 1,20% 7 485 $-1 347 041 Bajar ×2
TMUS T-Mobile US, Inc. - Common Stock $1 214 788 1,14% 5 983 $-3 021 041 Bajar ×2
APP Applovin Corporation - Class A Common Stock $1 200 073 1,13% 1 781 $-1 878 871 Bajar ×2
AMAT Applied Materials, Inc. - Common Stock $1 172 131 1,10% 4 561 $-1 397 561 Bajar ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 144 336 1,07% 7 109 $-1 408 041 Bajar ×2
LIN Linde plc - Ordinary Shares $1 094 970 1,03% 2 568 $-2 344 030 Bajar ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1 092 508 1,03% 1 929 $-1 270 208 Bajar ×2
KLAC KLA Corporation - Common Stock $1 034 033 0,97% 851 $-1 141 503 Bajar ×2
BKNG Booking Holdings Inc. - Common Stock $990 736 0,93% 185 $-1 860 079 Bajar ×1
PEP PepsiCo, Inc. - Common Stock $972 204 0,91% 6 774 $-1 949 931 Bajar ×2
AMGN Amgen Inc. - Common Stock $926 615 0,87% 2 831 $-1 339 169 Bajar ×2
GILD Gilead Sciences, Inc. - Common Stock $875 504 0,82% 7 133 $-1 219 954 Bajar ×2
TXN Texas Instruments Incorporated - Common Stock $865 021 0,81% 4 986 $-1 702 422 Bajar ×2
INTU Intuit Inc. - Common Stock $810 802 0,76% 1 224 $-2 081 322 Bajar ×2
ADI Analog Devices, Inc. - Common Stock $775 903 0,73% 2 861 $-1 051 859 Bajar ×2
INTC Intel Corporation - Common Stock $755 638 0,71% 20 478 $-774 980 Bajar ×1
PANW Palo Alto Networks, Inc. - Common Stock $728 695 0,68% 3 956 $-1 256 600 Bajar ×2
QCOM QUALCOMM Incorporated - Common Stock $698 226 0,66% 4 082 $-2 088 969 Bajar ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $695 171 0,65% 1 483 $-1 023 121 Bajar ×1
HON Honeywell International Inc. - Common Stock $694 911 0,65% 3 562 $-1 370 726 Bajar ×2
ADBE Adobe Inc. - Common Stock $690 530 0,65% 1 973 $-856 632 Bajar ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $677 320 0,64% 1 494 $-883 757 Bajar ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $618 929 0,58% 1 752 $-925 397 Bajar ×2
MELI MercadoLibre, Inc. - Common Stock $590 178 0,55% 293 $-1 256 005 Bajar ×1
ADP Automatic Data Processing, Inc. - Common Stock $588 285 0,55% 2 287 $-1 208 816 Bajar ×2
ASML ASML Holding N.V. - New York Registry Shares $585 213 0,55% 547 $-751 719 Bajar ×2
SNPS Synopsys, Inc. - Common Stock $550 512 0,52% 1 172 $-779 667 Bajar ×1
CDNS Cadence Design Systems, Inc. - Common Stock $546 702 0,51% 1 749 $-878 009 Bajar ×2
DASH DoorDash, Inc. - Common Stock $542 193 0,51% 2 394 $-1 005 430 Bajar ×2
MAR Marriott International - Class A Common Stock $501 658 0,47% 1 617 $-597 659 Bajar ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $446 473 0,42% 4 895 $-975 002 Bajar ×2
MRVL Marvell Technology, Inc. - Common Stock $431 528 0,41% 5 078 $-658 608 Bajar ×2
MNST Monster Beverage Corporation - Common Stock $426 745 0,40% 5 566 $-556 116 Bajar ×2
SBUX Starbucks Corporation - Common Stock $425 261 0,40% 5 050 $-553 392 Bajar ×1
CMCSA Comcast Corporation - Class A Common Stock $425 185 0,40% 14 225 $-1 392 523 Bajar ×2
CTAS Cintas Corporation - Common Stock $412 249 0,39% 2 192 $-830 190 Bajar ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $406 775 0,38% 527 $-202 163 Bajar ×2
ADSK Autodesk, Inc. - Common Stock $400 206 0,38% 1 352 $-623 009 Bajar ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $398 465 0,37% 13 826 $-300 455 Bajar ×2
CSX CSX Corporation - Common Stock $387 078 0,36% 10 678 $-653 010 Bajar ×2
PDD PDD Holdings Inc. - American Depositary Shares $384 619 0,36% 3 392 $-500 523 Bajar ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $370 738 0,35% 548 $-397 208 Bajar ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $366 690 0,34% 6 812 $-889 832 Bajar ×2
AEP American Electric Power Company, Inc. - Common Stock $348 813 0,33% 3 025 $-550 512 Bajar ×2
ROST Ross Stores, Inc. - Common Stock $348 391 0,33% 1 934 $-405 635 Bajar ×2
PYPL PayPal Holdings, Inc. - Common Stock $339 655 0,32% 5 818 $-691 460 Bajar ×2
ABNB Airbnb, Inc. - Class A Common Stock $336 178 0,32% 2 477 $-454 266 Bajar ×2
FTNT Fortinet, Inc. - Common Stock $332 648 0,31% 4 189 $-644 698 Bajar ×2
AZN AstraZeneca PLC - American Depositary Shares $312 010 0,29% 3 394 $-358 753 Bajar ×2
EA Electronic Arts Inc. - Common Stock $301 591 0,28% 1 476 $-470 113 Bajar ×2
PCAR PACCAR Inc. - Common Stock $300 824 0,28% 2 747 $-478 559 Bajar ×2
NXPI NXP Semiconductors N.V. - Common Stock $296 938 0,28% 1 368 $-572 991 Bajar ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $284 961 0,27% 1 113 $-400 985 Bajar ×1
AXON Axon Enterprise, Inc. - Common Stock $284 533 0,27% 501 $-556 541 Bajar ×1
FAST Fastenal Company - Common Stock $281 913 0,26% 7 025 $-563 733 Bajar ×2
WDAY Workday, Inc. - Class A Common Stock $269 764 0,25% 1 256 $-499 128 Bajar ×2
BKR Baker Hughes Company - Common Stock $268 823 0,25% 5 903 $-439 712 Bajar ×2
XEL Xcel Energy Inc. - Common Stock $257 698 0,24% 3 489 $-428 392 Bajar ×2
ROP Roper Technologies, Inc. - Common Stock $253 205 0,24% 570 $-546 694 Bajar ×2
DDOG Datadog, Inc. - Class A Common Stock $251 717 0,24% 1 851 $-375 697 Bajar ×2
TRI Thomson Reuters Corp - Common Shares $250 459 0,24% 1 899 $-697 675 Bajar ×1
EXC Exelon Corporation - Common Stock $249 509 0,23% 5 724 $-432 798 Bajar ×2
FANG Diamondback Energy, Inc. - Common Stock $246 541 0,23% 1 640 $-376 373 Bajar ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $230 832 0,22% 2 545 $-375 096 Bajar ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $222 440 0,21% 2 680 $-267 775 Bajar ×2
MSTR Strategy Inc - Class A Common Stock $219 568 0,21% 1 445 $-789 594 Bajar ×1
PAYX Paychex, Inc. - Common Stock $212 357 0,20% 1 893 $-475 189 Bajar ×2
ZS Zscaler, Inc. - Common Stock $211 875 0,20% 942 $-446 478 Bajar ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $198 734 0,19% 2 423 $-302 033 Bajar ×2
CPRT Copart, Inc. - Common Stock $196 925 0,18% 5 030 $-453 431 Bajar ×2
VRSK Verisk Analytics, Inc. - Common Stock $189 913 0,18% 849 $-328 198 Bajar ×2
KDP Keurig Dr Pepper Inc. - Common Stock $189 043 0,18% 6 805 $-326 744 Bajar ×2
CHTR Charter Communications, Inc. - Class A Common Stock $182 030 0,17% 872 $-410 821 Bajar ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $181 574 0,17% 1 158 $-267 373 Bajar ×2
MCHP Microchip Technology Incorporated - Common Stock $157 643 0,15% 2 474 $-183 815 Bajar ×2
CSGP CoStar Group, Inc. - Common Stock $153 778 0,14% 2 287 $-359 023 Bajar ×2
KHC The Kraft Heinz Company - Common Stock $153 042 0,14% 6 311 $-313 230 Bajar ×2
LULU lululemon athletica inc. - Common Stock $152 533 0,14% 734 $-157 065 Bajar ×2
TEAM Atlassian Corporation - Class A Common Stock $146 088 0,14% 901 $-221 541 Bajar ×2
BIIB Biogen Inc. - Common Stock $141 496 0,13% 804 $-72 126 Bajar ×1
DXCM DexCom, Inc. - Common Stock $122 585 0,12% 1 847 $-149 334 Bajar ×1
CDW CDW Corporation - Common Stock $109 913 0,10% 807 $-208 328 Bajar ×2
ON ON Semiconductor Corporation - Common Stock $108 138 0,10% 1 997 $-93 688 Bajar ×1
TTD The Trade Desk, Inc. - Class A Common Stock $92 736 0,09% 2 443 $-222 349 Bajar ×2
ARM Arm Holdings plc - American Depositary Shares $92 476 0,09% 846 $-163 196 Bajar ×2

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
NVDA Reducido -84K -$15.7M
MSFT Reducido -27K -$14.4M
AAPL Reducido -54K -$13.0M
AVGO Reducido -26K -$8.2M
AMZN Reducido -37K -$7.9M
META Reducido -7K -$5.8M
TSLA Reducido -13K -$5.8M
NFLX Compró más +18K -$5.3M
GOOGL Reducido -21K -$4.2M
COST Reducido -4K -$4.1M

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
ANSS 30 de septiembre de 2025 1 293 $454 127 Ya no se rastrea
MDB 30 de junio de 2025 682 $119 623 70,5%