Podział według sektorów

04
Technology 25,2%
Industrials 16,2%
Retail 13,6%
Health Care 12,6%
Financials 11,2%
Materials 6,5%
Consumer Discretionary 5,4%
Utilities 4,0%
Communication Services 2,4%
Consumer Staples 1,4%
Consumer products 1,3%

Pełne portfolio 40 pozycje

05
Typ Seria Trend 8 kwartałów
MSFT Microsoft Corporation - Common Stock $123 863 684 8,58% 329 960 $-30 111 109 Na spadek ×1
AAPL Apple Inc. - Common Stock $88 255 359 6,12% 397 314 $64 389 772 Na wzrost ×1
NVDA NVIDIA Corporation - Common Stock $73 799 085 5,11% 680 929 $51 379 101 Na wzrost ×1
AXP American Express Company Common Stock $59 830 801 4,15% 222 378 $-8 483 134 Na spadek ×1
AON Aon plc Class A Ordinary Shares (Ireland) $51 291 845 3,55% 128 522 $3 245 216 Na spadek ×1
AMZN Amazon.com, Inc. - Common Stock $50 867 914 3,52% 267 360 Na wzrost ×1
STT State Street Corporation Common Stock $50 523 659 3,50% 564 321 $-7 146 729 Na spadek ×1
ECL Ecolab Inc. Common Stock $49 912 004 3,46% 196 876 $-4 228 569 Na spadek ×1
CASY Caseys General Stores, Inc. - Common Stock $44 289 876 3,07% 102 041 $-3 849 295 Na spadek ×1
SYK Stryker Corporation Common Stock $43 406 583 3,01% 116 606 $-7 017 339 Na spadek ×1
TXRH Texas Roadhouse, Inc. - Common Stock $41 018 807 2,84% 246 167 $-5 609 537 Na spadek ×1
TJX TJX Companies, Inc. (The) Common Stock $40 934 300 2,84% 336 078 $-1 814 802 Na spadek ×1
WWD Woodward, Inc. - Common Stock $39 279 330 2,72% 215 241 $-2 520 548 Na spadek ×1
APH Amphenol Corporation Common Stock $37 783 382 2,62% 576 054 $-34 839 580 Na spadek ×1
BKNG Booking Holdings Inc. - Common Stock $37 509 461 2,60% 8 142 $-25 688 841 Na spadek ×1
COR Cencora, Inc. Common Stock $36 709 270 2,54% 132 005 $7 050 387
OTIS Otis Worldwide Corporation Common Stock $36 316 183 2,52% 351 901 $1 860 355 Na spadek ×1
META Meta Platforms, Inc. - Class A Common Stock $34 529 151 2,39% 59 909 Na wzrost ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $33 525 890 2,32% 107 441 $-4 270 779
LII Lennox International, Inc. Common Stock $31 953 850 2,21% 56 976 $-4 908 800 Na spadek ×1
AZO AutoZone, Inc. Common Stock $31 546 942 2,19% 8 274 $-1 135 872 Na spadek ×1
AWK American Water Works Company, Inc. Common Stock $31 519 418 2,18% 213 662 $4 920 636
TSCO Tractor Supply Company - Common Stock $29 090 376 2,02% 527 956 $-5 309 483 Na spadek ×1
BDX Becton, Dickinson and Company Common Stock $28 198 202 1,95% 123 104 $269 598
TMO Thermo Fisher Scientific Inc Common Stock $27 846 194 1,93% 55 961 $-1 266 397
ADI Analog Devices, Inc. - Common Stock $27 631 815 1,91% 137 015 $-37 440 859 Na spadek ×1
ATO Atmos Energy Corporation Common Stock $26 710 960 1,85% 172 797 $2 645 522
CDW CDW Corporation - Common Stock $26 404 117 1,83% 164 758 $-4 358 497 Na spadek ×1
FDX FedEx Corporation Common Stock $25 288 518 1,75% 103 735 $-6 240 135 Na spadek ×1
ICLR ICON plc - Ordinary Shares $24 806 757 1,72% 141 761 $-7 231 479 Na spadek ×1
BALL Ball Corporation Common Stock $22 162 606 1,54% 425 631 $-3 478 743 Na spadek ×1
BAX Baxter International Inc. Common Stock $21 512 288 1,49% 628 463 $3 186 307
PPG PPG Industries, Inc. Common Stock $21 483 995 1,49% 196 470 $-4 139 224 Na spadek ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21 058 807 1,46% 127 282 $-3 623 610 Na spadek ×1
PEP PepsiCo, Inc. - Common Stock $20 773 737 1,44% 138 547 $-2 384 697 Na spadek ×1
PG Procter & Gamble Company (The) Common Stock $18 965 019 1,31% 111 284 $-1 152 981 Na spadek ×1
AVGO Broadcom Inc. - Common Stock $16 164 194 1,12% 96 543 Na wzrost ×1
TTC Toro Company (The) Common Stock $15 959 749 1,11% 219 378 $-3 867 004 Na spadek ×1
MCHP Microchip Technology Incorporated - Common Stock $253 184 0,02% 5 230 $-39 975 146 Na spadek ×1
DG Dollar General Corporation Common Stock $172 607 0,01% 1 963 $-7 249 564 Na spadek ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
AMZN $50 867 914 267 360 3,52%
META $34 529 151 59 909 2,39%
AVGO $16 164 194 96 543 1,12%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
AAPL Kupił więcej +304K +$64.4M
NVDA Kupił więcej +514K +$51.4M
ADI Zmniejszone -169K -$37.4M
APH Zmniejszone -470K -$34.8M
MSFT Zmniejszone -35K -$30.1M
BKNG Zmniejszone -5K -$25.7M
AXP Zmniejszone -8K -$8.5M
ICLR Zmniejszone -11K -$7.2M
STT Zmniejszone -23K -$7.1M
COR Tylko ruch ceny +0 +$7.1M

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