Podział według sektorów

04
Technology 29,5%
Financials 12,3%
Industrials 10,9%
Healthcare 9,9%
Retail 9,5%
Communication Services 7,2%
Consumer Staples 5,2%
Consumer Discretionary 3,8%
Consumer products 2,9%
Materials 2,6%
Utilities 1,8%
Energy 1,4%
Real Estate 0,0%
Inne/Nieprzypisane 3,0%

Pełne portfolio 87 pozycje

05
Typ Seria Trend 8 kwartałów
AAPL Apple Inc. - Common Stock $71 229 094 7,22% 320 664 $-10 117 088 Na spadek ×1
MSFT Microsoft Corporation - Common Stock $69 929 902 7,09% 186 286 $-7 239 583 Na wzrost ×1
JPM JP Morgan Chase & Co. Common Stock $49 901 624 5,06% 203 431 $557 560 Na spadek ×1
AMZN Amazon.com, Inc. - Common Stock $46 539 681 4,72% 244 611 $-8 284 994 Na spadek ×1
V Visa Inc. $41 403 344 4,20% 118 140 $3 431 138 Na spadek ×1
GOOG Alphabet Inc. - Class C Capital Stock $39 072 498 3,96% 250 096 $-8 934 760 Na spadek ×1
INTU Intuit Inc. - Common Stock $32 878 551 3,33% 53 549 $272 599 Na wzrost ×1
DHR Danaher Corporation Common Stock $30 683 170 3,11% 149 674 $-3 159 387 Na wzrost ×1
SPY SPY $28 404 629 2,88% 50 778 $592 939 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $26 752 572 2,71% 373 535 $2 870 512 Na spadek ×1
COST Costco Wholesale Corporation - Common Stock $26 712 610 2,71% 28 244 $586 087 Na spadek ×1
TMO Thermo Fisher Scientific Inc Common Stock $25 778 666 2,61% 51 806 $-1 427 282 Na spadek ×1
CHD Church & Dwight Company, Inc. Common Stock $25 686 742 2,60% 233 325 $-422 166 Na spadek ×1
LIN Linde plc - Ordinary Shares $25 409 975 2,58% 54 570 $2 379 357 Na spadek ×1
CRM Salesforce, Inc. Common Stock $25 308 495 2,57% 94 308 $-6 481 942 Na spadek ×1
ASML ASML Holding N.V. - New York Registry Shares $24 878 443 2,52% 37 545 $7 641 543 Na wzrost ×1
BAC Bank of America Corporation Common Stock $21 571 656 2,19% 516 934 $-1 253 073 Na spadek ×1
APH Amphenol Corporation Common Stock $21 501 058 2,18% 327 810 $-1 598 359 Na spadek ×1
MCD McDonald's Corporation Common Stock $21 163 359 2,15% 67 751 $1 343 310 Na spadek ×1
GTLS Chart Industries, Inc. Common Stock $20 545 171 2,08% 142 319 $-6 850 674 Na spadek ×1
MMM 3M Company Common Stock $19 615 796 1,99% 133 568 $2 192 777 Na spadek ×1
AME AMETEK, Inc. $19 449 754 1,97% 112 988 $-1 205 879 Na spadek ×1
HD Home Depot, Inc. (The) Common Stock $19 180 621 1,94% 52 336 $-1 565 383 Na spadek ×1
NEE NextEra Energy, Inc. Common Stock $17 379 392 1,76% 245 160 $-410 482 Na spadek ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $17 205 194 1,74% 253 577 $664 349 Na spadek ×1
COO The Cooper Companies, Inc. - Common Stock $16 182 885 1,64% 191 854 $-1 118 341 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $15 364 029 1,56% 26 657 $14 222 284 Na wzrost ×1
DIS Walt Disney Company (The) Common Stock $14 853 232 1,51% 150 489 $-1 914 818 Na spadek ×1
TXN Texas Instruments Incorporated - Common Stock $14 518 322 1,47% 80 792 $-1 078 947 Na spadek ×1
NOW ServiceNow, Inc. Common Stock $14 131 485 1,43% 17 750 $-4 484 222 Na wzrost ×1
NKE Nike, Inc. Common Stock $13 570 499 1,38% 213 776 $-1 999 435 Na wzrost ×1
ROP Roper Technologies, Inc. - Common Stock $13 451 268 1,36% 22 815 $1 518 631 Na spadek ×1
AVGO Broadcom Inc. - Common Stock $12 497 812 1,27% 74 645 $12 075 863 Na wzrost ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $10 732 080 1,09% 64 866 $-642 368 Na wzrost ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $10 598 300 1,07% 16 711 $-1 600 707 Na spadek ×1
UNP Union Pacific Corporation Common Stock $10 410 152 1,06% 44 066 $707 962 Na wzrost ×1
EOG EOG Resources, Inc. Common Stock $8 803 676 0,89% 68 650 $-402 695 Na spadek ×1
NVDA NVIDIA Corporation - Common Stock $6 034 598 0,61% 55 680 $-1 415 811 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $5 623 350 0,57% 37 504 $-100 036 Na spadek ×1
JNJ Johnson & Johnson Common Stock $5 196 596 0,53% 31 335 $563 694 Na spadek ×1
AXP American Express Company Common Stock $3 819 972 0,39% 14 198 $-482 889 Na spadek ×1
XOM Exxon Mobil Corporation Common Stock $3 406 631 0,35% 28 644 $325 396
AMD Advanced Micro Devices, Inc. - Common Stock $3 210 420 0,33% 31 248 $-14 372 135 Na spadek ×1
VLTO Veralto Corp Common Stock $2 866 784 0,29% 29 418 $-542 441 Na spadek ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2 207 683 0,22% 7 075 $-4 777 459 Na spadek ×1
SBUX Starbucks Corporation - Common Stock $2 137 872 0,22% 21 795 $139 953 Na spadek ×1
LLY Eli Lilly and Company Common Stock $1 972 273 0,20% 2 388 $97 857 Na spadek ×1
CVX Chevron Corporation Common Stock $1 785 821 0,18% 10 675 $103 939 Na spadek ×1
BRK-A (zgłoszone jako BRKA) Berkshire Hathaway Inc. Class A $1 596 883 0,16% 2 $235 043
PG Procter & Gamble Company (The) Common Stock $1 566 245 0,16% 9 191 $-10 587 Na spadek ×1
ABT Abbott Laboratories Common Stock $1 436 202 0,15% 10 827 $211 560
ABBV AbbVie Inc. Common Stock $1 290 015 0,13% 6 157 $191 474 Na spadek ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 157 016 0,12% 7 482 $-270 685 Na spadek ×1
CAT Caterpillar, Inc. Common Stock $1 041 508 0,11% 3 158 $-104 088
PFE Pfizer, Inc. Common Stock $1 025 307 0,10% 40 462 $-113 493 Na spadek ×1
BSX Boston Scientific Corporation Common Stock $1 008 800 0,10% 10 000 $115 600
CL Colgate-Palmolive Company Common Stock $1 004 277 0,10% 10 718 $-51 915 Na spadek ×1
PM Philip Morris International Inc Common Stock $1 000 952 0,10% 6 306 $217 954 Na spadek ×1
MA Mastercard Incorporated Common Stock $961 951 0,10% 1 755 $37 821
VOO VANGUARD INDEX FUNDS $889 065 0,09% 1 730 $-142 756 Na spadek ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $790 500 0,08% 5 000 $-135 400
YUM Yum! Brands, Inc. $756 115 0,08% 4 805 $111 476
MO Altria Group, Inc. $683 328 0,07% 11 385 $72 319 Na spadek ×1
ADI Analog Devices, Inc. - Common Stock $551 164 0,06% 2 733 $-29 489
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $545 895 0,06% 1 025 $35 955 Na spadek ×1
GE GE Aerospace Common Stock $531 799 0,05% 2 657 $88 638
IDXX IDEXX Laboratories, Inc. - Common Stock $514 439 0,05% 1 225 $7 975
LOW Lowe's Companies, Inc. Common Stock $499 112 0,05% 2 140 $-29 040
AMGN Amgen Inc. - Common Stock $459 536 0,05% 1 475 $68 576 Na spadek ×1
SPGI S&P Global Inc. Common Stock $429 853 0,04% 846 $8 520
GS Goldman Sachs Group, Inc. (The) Common Stock $420 643 0,04% 770 $-20 274
RTX RTX Corporation Common Stock $393 274 0,04% 2 969 $49 701
PODD Insulet Corporation - Common Stock $374 219 0,04% 1 425 $2 194
ORCL Oracle Corporation Common Stock $359 032 0,04% 2 568 $-68 900
MRK Merck & Company, Inc. Common Stock (new) $309 582 0,03% 3 449 $-33 525
BLK BlackRock, Inc. Common Stock $283 944 0,03% 300 $-23 589
CMCSA Comcast Corporation - Class A Common Stock $281 252 0,03% 7 622 $-76 221 Na spadek ×1
IVV iShares Trust $271 398 0,03% 483 $-12 934
HON Honeywell International Inc. - Common Stock $269 981 0,03% 1 275 $-34 067 Na spadek ×1
APD Air Products and Chemicals, Inc. Common Stock $269 852 0,03% 915 $4 465
DXCM DexCom, Inc. - Common Stock $259 502 0,03% 3 800 $-36 024
GEV GE Vernova Inc. Common Stock $252 161 0,03% 826 $-19 535
ROST Ross Stores, Inc. - Common Stock $250 980 0,03% 1 964 $-46 114
ED Consolidated Edison, Inc. Common Stock $221 180 0,02% 2 000 Na wzrost ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $220 000 0,02% 11 000 $28 490
FTV Fortive Corporation Common Stock $219 540 0,02% 3 000 $-44 835 Na spadek ×1
ZTS Zoetis Inc. Class A Common Stock $211 081 0,02% 1 282 $2 205

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
ED $221 180 2 000 0,02%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
AAPL Zmniejszone -4K -$10.1M
GOOG Zmniejszone -2K -$8.9M
AMZN Zmniejszone -5K -$8.3M
ASML Kupił więcej +13K +$7.6M
MSFT Kupił więcej +3K -$7.2M
GTLS Zmniejszone -1K -$6.9M
CRM Zmniejszone -779 -$6.5M
ACN Zmniejszone -13K -$4.8M
NOW Kupił więcej +190 -$4.5M
V Zmniejszone -2K +$3.4M

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