Podział według sektorów

04
Industrials 22,9%
Technology 16,1%
Financials 6,8%
Retail 6,2%
Healthcare 5,5%
Communication Services 4,5%
Energy 3,3%
Real Estate 1,0%
Consumer Discretionary 1,0%
Utilities 0,9%
Consumer Staples 0,8%
Materials 0,6%
Consumer products 0,0%
Inne/Nieprzypisane 30,4%

Pełne portfolio 242 pozycje

05
Typ Seria Trend 8 kwartałów
POWL Powell Industries, Inc. - Common Stock $277 281 740 16,79% 1 627 909 $-83 566 455 Na spadek ×1
AAPL Apple Inc. - Common Stock $64 769 047 3,92% 291 582 $-8 691 318 Na spadek ×1
SGOV iShares Trust $60 564 180 3,67% 601 611 $191 503 Na spadek ×1
MSFT Microsoft Corporation - Common Stock $56 649 985 3,43% 150 910 $-7 112 422 Na spadek ×1
NVDA NVIDIA Corporation - Common Stock $31 786 292 1,93% 293 259 $-7 231 551 Na wzrost ×1
AGG iShares Trust $31 457 557 1,91% 318 010 $4 636 872 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $30 618 492 1,85% 160 930 $-3 670 403 Na wzrost ×1
AVGO Broadcom Inc. - Common Stock $28 605 123 1,73% 170 848 $-13 583 332 Na spadek ×1
IVW iShares S&P 500 Growth ETF $27 057 621 1,64% 291 475 $5 867 795 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $27 056 806 1,64% 110 301 $925 180 Na wzrost ×1
SCHB SCHWAB STRATEGIC TRUST $23 339 780 1,41% 1 084 059 $-1 274 646 Na spadek ×1
GOOGL Alphabet Inc. - Class A Common Stock $23 285 272 1,41% 150 577 $-4 866 832 Na wzrost ×1
VOO Vanguard S&P 500 ETF $22 899 087 1,39% 44 559 $-3 355 800 Na spadek ×1
IVE iShares Trust $22 227 168 1,35% 116 629 $-5 631 208 Na spadek ×1
XLF SELECT SECTOR SPDR TRUST $21 296 089 1,29% 427 546 $1 843 225 Na wzrost ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20 860 989 1,26% 38 187 $1 779 328 Na wzrost ×1
WMT Walmart Inc. - Common Stock $19 422 528 1,18% 220 655 $-364 156 Na wzrost ×1
ABBV AbbVie Inc. Common Stock $18 988 399 1,15% 90 628 $2 219 566 Na spadek ×1
XOM Exxon Mobil Corporation Common Stock $17 905 767 1,08% 150 557 $1 390 322 Na spadek ×1
IAU iShares Gold Trust Shares $17 846 190 1,08% 302 683 $3 077 604 Na wzrost ×1
COST Costco Wholesale Corporation - Common Stock $17 836 143 1,08% 18 859 $268 814 Na spadek ×1
LRCX Lam Research Corporation - Common Stock $17 315 668 1,05% 237 423 $46 780 Na spadek ×1
MCK McKesson Corporation Common Stock $16 114 644 0,98% 23 919 $2 519 637 Na wzrost ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16 028 714 0,97% 51 367 $-2 056 339 Na spadek ×1
WELL Welltower Inc. Common Stock $16 012 239 0,97% 104 512 $3 075 252 Na wzrost ×1
IVV iShares Trust $15 682 464 0,95% 27 910 $7 327 637 Na wzrost ×1
CVX Chevron Corporation Common Stock $15 371 401 0,93% 91 885 $1 982 867 Na spadek ×1
META Meta Platforms, Inc. - Class A Common Stock $15 301 455 0,93% 26 548 $39 871 Na wzrost ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $15 108 326 0,91% 334 255 $1 668 549 Na wzrost ×1
AER AerCap Holdings N.V. Ordinary Shares $15 043 062 0,91% 146 854 $2 869 212 Na wzrost ×1
FPE First Trust Preferred Securities and Income ETF ETF $14 958 283 0,91% 850 386 $146 244 Na wzrost ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14 923 769 0,90% 74 016 $-1 367 628 Na wzrost ×1
CRM Salesforce, Inc. Common Stock $14 911 428 0,90% 55 565 $-3 146 507 Na wzrost ×1
XLK SELECT SECTOR SPDR TRUST $14 277 325 0,86% 69 146 $2 211 388 Na wzrost ×1
TMUS T-Mobile US, Inc. - Common Stock $13 906 233 0,84% 52 140 $1 877 266 Na spadek ×1
MA Mastercard Incorporated Common Stock $13 689 319 0,83% 24 975 $5 425 461 Na wzrost ×1
NFLX Netflix, Inc. - Common Stock $13 612 070 0,82% 14 597 $5 528 946 Na wzrost ×1
CMI Cummins Inc. Common Stock $13 190 873 0,80% 42 084 $-154 910 Na wzrost ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $12 792 519 0,77% 146 990 $2 139 686 Na wzrost ×1
OKE ONEOK, Inc. Common Stock $12 694 594 0,77% 127 944 $72 355 Na wzrost ×1
CB Chubb Limited Common Stock $12 371 060 0,75% 40 844 $1 131 021 Na wzrost ×1
TJX TJX Companies, Inc. (The) Common Stock $12 352 521 0,75% 101 416 $45 963 Na spadek ×1
LLY Eli Lilly and Company Common Stock $12 315 643 0,75% 14 912 $6 311 006 Na wzrost ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11 988 819 0,73% 24 728 $1 961 605 Na spadek ×1
FLTR VanEck ETF Trust $11 939 746 0,72% 467 309 Na wzrost ×1
BKLN Invesco Exchange-Traded Fund Trust II $11 754 181 0,71% 567 835 $-7 218 535 Na spadek ×1
CRH CRH PLC Ordinary Shares $11 504 784 0,70% 130 233 $-128 337 Na wzrost ×1
HON Honeywell International Inc. - Common Stock $11 311 032 0,69% 53 417 $-3 250 105 Na spadek ×1
BK The Bank of New York Mellon Corporation Common Stock $10 995 443 0,67% 131 101 $1 312 672 Na wzrost ×1
PWR Quanta Services, Inc. Common Stock $10 925 484 0,66% 42 983 $-2 429 639 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $10 875 754 0,66% 29 675 $-877 703 Na spadek ×1
SPY SPY $10 439 276 0,63% 18 605 $-22 951 203 Na spadek ×1
GE GE Aerospace Common Stock $10 350 482 0,63% 51 620 $1 829 770 Na wzrost ×1
GLD SPDR Gold Shares $10 253 751 0,62% 35 586 $1 668 063 Na wzrost ×1
BR Broadridge Financial Solutions, Inc. Common Stock $10 240 910 0,62% 42 086 $833 299 Na wzrost ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $9 747 287 0,59% 193 456 $-778 698 Na spadek ×1
ORCL Oracle Corporation Common Stock $9 284 549 0,56% 66 408 $9 018 289 Na wzrost ×1
LIN Linde plc - Ordinary Shares $9 136 708 0,55% 19 622 $751 185 Na spadek ×1
HCA HCA Healthcare, Inc. Common Stock $8 951 011 0,54% 25 904 $1 363 902 Na wzrost ×1
ADBE Adobe Inc. - Common Stock $7 905 521 0,48% 20 613 $-3 453 943 Na spadek ×1
JSCP JPMorgan Short Duration Core Plus ETF $7 759 814 0,47% 164 368 $2 242 641 Na wzrost ×1
PGR Progressive Corporation (The) Common Stock $7 725 634 0,47% 27 298 $1 926 231 Na wzrost ×1
BKNG Booking Holdings Inc. - Common Stock $7 301 474 0,44% 1 585 Na wzrost ×1
PULS PGIM ETF Trust $6 395 436 0,39% 128 603 $6 029 901 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $6 100 999 0,37% 39 051 $-1 588 266 Na spadek ×1
CAT Caterpillar, Inc. Common Stock $6 080 733 0,37% 18 438 $-718 331 Na spadek ×1
KLAC KLA Corporation - Common Stock $6 031 768 0,37% 8 873 $431 107 Na spadek ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $6 028 209 0,37% 317 943 Na wzrost ×1
HYLB DBX ETF Trust $6 018 659 0,36% 166 491 $-938 042 Na spadek ×1
TMO Thermo Fisher Scientific Inc Common Stock $5 706 465 0,35% 11 458 $-163 373 Na wzrost ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5 633 053 0,34% 70 089 $-732 163 Na spadek ×1
VGK Vanguard FTSEEuropean ETF $5 586 061 0,34% 79 562 Na wzrost ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $5 497 088 0,33% 108 104 $-10 356 451 Na spadek ×1
V Visa Inc. $5 455 433 0,33% 15 566 $779 763 Na wzrost ×1
WM Waste Management, Inc. Common Stock $4 747 972 0,29% 20 509 $588 570 Na spadek ×1
IGM iShares Expanded Tech Sector ETF $4 646 388 0,28% 51 245 $-5 416 338 Na spadek ×1
VGSH Vanguard Short-Term Treasury ETF $4 633 048 0,28% 78 941 $-1 138 932 Na spadek ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4 371 885 0,26% 85 606 $124 560 Na wzrost ×1
QDF FlexShares Trust $4 180 570 0,25% 61 155 $-618 745 Na spadek ×1
BX Blackstone Inc. Common Stock $4 157 175 0,25% 29 741 $-1 278 680 Na spadek ×1
VFLO VictoryShares Free Cash Flow ETF $4 062 868 0,25% 118 520 $-459 240 Na spadek ×1
RUNN Running Oak Efficient Growth ETF $3 856 063 0,23% 118 904 $-410 304 Na spadek ×1
CLOZ Series Portfolios Trust $3 675 006 0,22% 138 314 $-942 633 Na spadek ×1
SCHD SCHWAB STRATEGIC TRUST $3 674 962 0,22% 131 436 $-1 594 118 Na spadek ×1
SHY iShares 1-3 Year Treasury Bond ETF $3 544 602 0,21% 42 845 $-4 313 Na spadek ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3 417 363 0,21% 6 900 $-865 319 Na spadek ×1
SCHG SCHWAB STRATEGIC TRUST $3 391 007 0,21% 135 424 $-1 105 456 Na spadek ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 374 739 0,20% 20 248 $-600 122 Na wzrost ×1
LOW Lowe's Companies, Inc. Common Stock $3 222 467 0,20% 13 817 $-372 258 Na spadek ×1
BRK-A (zgłoszone jako BRKA) Berkshire Hathaway Inc. Class A $3 193 767 0,19% 4 Na wzrost ×1
NVS Novartis AG Common Stock $3 179 635 0,19% 27 573 $464 427 Na spadek ×1
MLPX Global X Funds $3 094 282 0,19% 48 492 $-185 209 Na spadek ×1
CGDV Capital Group Dividend Value ETF $3 069 133 0,19% 85 858 $-320 799 Na spadek ×1
XLC SELECT SECTOR SPDR TRUST $3 030 421 0,18% 31 420 $172 188 Na wzrost ×1
IYF iShares U.S. Financial ETF $2 987 817 0,18% 26 476 Na wzrost ×1
WMB Williams Companies, Inc. (The) Common Stock $2 976 651 0,18% 49 810 $101 138 Na spadek ×1
SLV iShares Silver Trust $2 960 940 0,18% 95 545 $497 900 Na wzrost ×1
MOAT VanEck ETF Trust $2 931 843 0,18% 33 316 $-406 289 Na spadek ×1
KR Kroger Company (The) Common Stock $2 732 346 0,17% 40 366 $1 027 454 Na wzrost ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2 684 556 0,16% 45 195 $-698 468 Na spadek ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
FLTR $11 939 746 467 309 0,72%
BKNG $7 301 474 1 585 0,44%
NCLH $6 028 209 317 943 0,37%
VGK $5 586 061 79 562 0,34%
BRK-A (zgłoszone jako BRKA) $3 193 767 4 0,19%
IYF $2 987 817 26 476 0,18%
GILD $2 480 438 22 137 0,15%
IYJ $1 752 353 13 461 0,11%
MUB $1 015 915 9 635 0,06%
FTHI $910 049 41 631 0,06%
AXP $254 522 946 0,02%
AFL $251 623 2 263 0,02%
KWEB $216 722 6 208 0,01%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
POWL Zmniejszone -100 -$83.6M
SPY Zmniejszone -38K -$23.0M
AVGO Zmniejszone -11K -$13.6M
JMST Zmniejszone -204K -$10.4M
AAPL Zmniejszone -2K -$8.7M
IVV Kupił więcej +14K +$7.3M
NVDA Kupił więcej +3K -$7.2M
BKLN Zmniejszone -333K -$7.2M
MSFT Zmniejszone -365 -$7.1M
LLY Kupił więcej +7K +$6.3M

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