Distribuição setorial

04
Technology 31,1%
Financials 8,0%
Communication Services 7,7%
Industrials 7,2%
Healthcare 7,2%
Retail 6,1%
Consumer Discretionary 3,9%
Energy 2,2%
Consumer products 0,9%
Utilities 0,9%
Consumer Staples 0,9%
Real Estate 0,8%
Materials 0,7%
Outros/Não mapeado 22,3%

Portfólio completo 95 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $8.532.148 3,89% 42.642 $2.808.820 Alta ×3
AGG iShares Trust $8.020.982 3,65% 81.036 $-36.303 Baixa ×2
BIL SPDR SERIES TRUST $7.785.765 3,55% 84.960 $-2.584.782 Baixa ×1
MOAT VanEck ETF Trust $7.484.580 3,41% 71.995 $388.656 Baixa ×1
AAPL Apple Inc. - Common Stock $7.376.683 3,36% 25.493 $2.898.501 Alta ×5
AMAT Applied Materials, Inc. - Common Stock $6.698.736 3,05% 9.265 $2.997.312 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $6.673.738 3,04% 18.888 $2.599.968 Alta ×2
TLT iShares 20+ Year Treasury Bond ETF $6.309.095 2,87% 73.005 $269.740 Alta ×6
MSFT Microsoft Corporation - Common Stock $6.160.008 2,81% 16.514 $2.798.716 Alta ×2
KLAC KLA Corporation - Common Stock $6.146.779 2,80% 20.373 $1.997.224 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $5.193.081 2,37% 21.789 $1.489.719 Alta ×5
ASML ASML Holding N.V. - New York Registry Shares $4.935.801 2,25% 2.481 $1.065.769 Baixa ×3
VNLA Janus Detroit Street Trust $4.565.692 2,08% 93.435 $-157.804 Baixa ×1
AVGO Broadcom Inc. - Common Stock $4.331.858 1,97% 11.468 $1.431.012 Alta ×2
ANET Arista Networks, Inc. Common Stock $4.238.846 1,93% 24.952 $1.186.904 Alta ×2
SGOV iShares Trust $3.847.595 1,75% 38.220 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.834.887 1,75% 8.030 $1.103.237 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $3.572.942 1,63% 6.343 $819.821 Alta ×6
PANW Palo Alto Networks, Inc. - Common Stock $3.541.152 1,61% 10.384 $809.940 Baixa ×1
TSLA Tesla, Inc. - Common Stock $3.411.907 1,55% 8.112 $987.353 Alta ×3
V Visa Inc. $3.409.362 1,55% 9.937 $471.171 Alta ×2
EXPD Expeditors International of Washington, Inc. Common Stock $3.249.850 1,48% 19.940 $326.442 Baixa ×1
MA Mastercard Incorporated Common Stock $3.196.451 1,46% 6.224 $294.490 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $3.061.517 1,39% 9.353 $375.543 Alta ×2
BKNG Booking Holdings Inc. - Common Stock $3.018.152 1,37% 16.933 $731.792 Alta ×2
LMT Lockheed Martin Corporation Common Stock $2.918.884 1,33% 5.729 $-359.067 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $2.912.721 1,33% 1.716 $538.777 Alta ×4
LOW Lowe's Companies, Inc. Common Stock $2.911.330 1,33% 13.204 $-184.251 Alta ×6
UPS United Parcel Service, Inc. Common Stock $2.893.109 1,32% 26.913 $830.551 Alta ×1
BILZ PIMCO ETF Trust $2.869.267 1,31% 28.428 $799.820 Alta ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.748.904 1,25% 5.534 $-137.084 Baixa ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.737.505 1,25% 5.460 $-63.324 Baixa ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.629.549 1,20% 5.255 $444.876 Alta ×2
ICE Intercontinental Exchange Inc. Common Stock $2.623.356 1,19% 21.309 $-276.024 Alta ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.545.765 1,16% 6.125 $538.713 Baixa ×1
MCHP Microchip Technology Incorporated - Common Stock $2.539.272 1,16% 27.843 $-119.375 Baixa ×1
FTNT Fortinet, Inc. - Common Stock $2.518.293 1,15% 16.393 $-199.878 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $2.336.863 1,06% 17.092 $-592.520 Baixa ×1
RTX RTX Corporation Common Stock $2.313.912 1,05% 12.196 $-36.588 Alta ×1
JNJ Johnson & Johnson Common Stock $2.297.667 1,05% 9.047 $-95.707 Baixa ×3
DPZ Domino's Pizza Inc - Common Stock $2.234.347 1,02% 7.547 $85.326 Alta ×5
BAC Bank of America Corporation Common Stock $2.175.521 0,99% 38.180 $310.696 Baixa ×1
BOND PIMCO ETF Trust $2.162.790 0,99% 23.455 $1.000.614 Alta ×1
ENB Enbridge Inc Common Stock $2.071.201 0,94% 38.207 $-17.141 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.065.716 0,94% 3.556 $872.396 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $2.048.438 0,93% 13.969 $71.284 Alta ×2
AMGN Amgen Inc. - Common Stock $2.039.822 0,93% 5.633 $69.562 Alta ×2
UNP Union Pacific Corporation Common Stock $2.029.936 0,92% 7.463 $196.537 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $2.001.858 0,91% 22.808 $-137.157 Baixa ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.901.769 0,87% 10.716 $-126.050 Baixa ×1
DLR Digital Realty Trust, Inc. Common Stock $1.837.822 0,84% 10.234 $-27.429 Baixa ×1
NOW ServiceNow, Inc. Common Stock $1.753.186 0,80% 17.659 $-273.307 Baixa ×1
CRM Salesforce, Inc. Common Stock $1.691.140 0,77% 10.795 $-423.654 Baixa ×1
LIN Linde plc - Ordinary Shares $1.505.445 0,69% 2.901 $102.444 Alta ×1
PEP PepsiCo, Inc. - Common Stock $1.470.579 0,67% 10.861 $-202.622 Alta ×2
WDAY Workday, Inc. - Class A Common Stock $1.435.252 0,65% 11.724 $-330.231 Baixa ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.367.154 0,62% 989 $40.920 Baixa ×3
NFLX Netflix, Inc. - Common Stock $1.287.842 0,59% 18.037 $105 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.132.202 0,52% 3.168 $259.949 Alta ×6
ISRG Intuitive Surgical, Inc. - Common Stock $1.021.640 0,47% 2.569 $7.923 Alta ×1
PAYX Paychex, Inc. - Common Stock $979.563 0,45% 9.962 $-134.503 Baixa ×1
Emissor desconhecido (CUSIP: 438516205) $883.957 0,40% 3.948 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $865.970 0,39% 3.917 Alta ×1
HD Home Depot, Inc. (The) Common Stock $846.077 0,39% 2.399 $72.199 Alta ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $779.741 0,36% 6.266 $-454.019 Alta ×2
ROP Roper Technologies, Inc. - Common Stock $749.872 0,34% 2.216 $-406.214 Baixa ×1
CDNS Cadence Design Systems, Inc. - Common Stock $719.488 0,33% 1.917 $-188.591 Baixa ×1
ADSK Autodesk, Inc. - Common Stock $692.718 0,32% 3.563 $-174.389 Baixa ×1
TSCO Tractor Supply Company - Common Stock $611.469 0,28% 19.344 $-271.717 Baixa ×1
CORP PIMCO ETF Trust $591.074 0,27% 6.100 $22.333 Alta ×1
COST Costco Wholesale Corporation - Common Stock $586.297 0,27% 627 $-8.228 Alta ×1
FISV Fiserv, Inc. - Common Stock $508.109 0,23% 10.359 $-69.923
SCHP SCHWAB STRATEGIC TRUST $498.887 0,23% 18.826 $205.006 Alta ×1
SPY SPY $445.822 0,20% 597 $63.422 Alta ×1
DAL Delta Air Lines, Inc. Common Stock $439.984 0,20% 4.698 Alta ×1
WMT Walmart Inc. - Common Stock $427.183 0,19% 3.772 $-16.316 Alta ×2
SAIA Saia, Inc. - Common Stock $420.318 0,19% 998 $181.448 Alta ×1
KO Coca-Cola Company (The) Common Stock $402.392 0,18% 4.951 $28.150 Alta ×1
CAT Caterpillar, Inc. Common Stock $395.078 0,18% 371 $144.283 Alta ×1
ABBV AbbVie Inc. Common Stock $363.117 0,17% 1.443 $64.938 Alta ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $358.527 0,16% 3.073 $-62.759 Alta ×2
CVX Chevron Corporation Common Stock $338.979 0,15% 2.045 $-71.097 Alta ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $320.043 0,15% 12.068 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $313.874 0,14% 9.898 $29.386 Alta ×1
TFLO iShares Trust $312.893 0,14% 6.180 $0
SPYM State Street SPDR Portfolio S&P 500 ETF $269.528 0,12% 3.067 $34.780
SCHG SCHWAB STRATEGIC TRUST $265.098 0,12% 7.834 Alta ×1
AVIG AMERICAN CENTURY ETF TRUST $250.489 0,11% 6.049 Alta ×1
VOO VANGUARD INDEX FUNDS $245.191 0,11% 357 $35.451 Alta ×1
IVV iShares Trust $235.810 0,11% 315 $30.128
CP Canadian Pacific Kansas City Limited Common Shares $218.878 0,10% 2.526
FOCT First Trust Exchange-Traded Fund VIII $204.611 0,09% 3.913 Alta ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $204.350 0,09% 8.174 Alta ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $143.167 0,07% 45.306 $19.029
CRDL Cardiol Therapeutics Inc. - Class A Common Shares $15.288 0,01% 14.423 $-4.183

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
NVDA $8.532.148 3,89% acima ×3
AAPL $7.376.683 3,36% acima ×5
TLT $6.309.095 2,87% acima ×6
AMZN $5.193.081 2,37% acima ×5
META $3.572.942 1,63% acima ×6
TSLA $3.411.907 1,55% acima ×3
MELI $2.912.721 1,33% acima ×4
LOW $2.911.330 1,33% acima ×6
ICE $2.623.356 1,19% acima ×5
DPZ $2.234.347 1,02% acima ×5
NFLX $1.287.842 0,59% acima ×4
GOOGL $1.132.202 0,52% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SGOV $3.847.595 38.220 1,75%
Emissor desconhecido (CUSIP: 438516205) $883.957 3.948 0,40%
Emissor desconhecido (CUSIP: 43849R105) $865.970 3.917 0,39%
DAL $439.984 4.698 0,20%
PYLD $320.043 12.068 0,15%
SCHG $265.098 7.834 0,12%
AVIG $250.489 6.049 0,11%
CP $218.878 2.526 0,10%
FOCT $204.611 3.913 0,09%
SCEP $204.350 8.174 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMAT Reduziu -2K +$3.0M
AAPL Comprou mais +8K +$2.9M
NVDA Comprou mais +10K +$2.8M
MSFT Comprou mais +7K +$2.8M
GOOG Comprou mais +5K +$2.6M
BIL Reduziu -28K -$2.6M
KLAC Comprou mais +18K +$2.0M
AMZN Comprou mais +4K +$1.5M
AVGO Comprou mais +2K +$1.4M
ANET Comprou mais +95 +$1.2M

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
ADBE 31 de Março de 2026 6.751 $2.362.782 -2,2%
CSGP 31 de Março de 2026 34.474 $2.318.032 -32,1%
HON 30 de Junho de 2026 7.986 $1.805.011 -4,4%
TER 30 de Junho de 2025 21.376 $1.765.684 399,4%
APD 31 de Março de 2026 5.814 $1.436.078 -4,4%
MDLZ 31 de Março de 2026 23.380 $1.258.569 1,0%
DHR 31 de Março de 2026 5.127 $1.173.787 12,9%
XYZ 31 de Março de 2026 15.271 $993.989 23,5%
PHG 31 de Dezembro de 2025 18.398 $501.529 -11,7%
SBUX 30 de Junho de 2025 4.036 $395.880 3,4%
BSX 31 de Dezembro de 2025 3.350 $327.061 -55,3%
RY 30 de Junho de 2025 2.353 $265.230 48,7%
ETHE 31 de Dezembro de 2025 7.478 $256.271 -12,1%
GBTC 31 de Dezembro de 2025 2.608 $234.120 -4,8%
CP 31 de Dezembro de 2025 3.104 $231.217 16,7%
VTI 30 de Setembro de 2025 755 $229.467
VOO 30 de Setembro de 2025 394 $223.804
ECL 30 de Junho de 2026 759 $201.909 -1,8%