Distribuição setorial

04
Technology 37,2%
Healthcare 13,4%
Communication Services 12,4%
Retail 12,4%
Industrials 8,4%
Financials 6,6%
Materials 4,1%
Consumer Discretionary 2,3%
Consumer Staples 1,4%
Consumer products 0,5%
Energy 0,0%
Outros/Não mapeado 1,3%

Portfólio completo 80 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $169.644 20,76% 848.222 $20.218 Baixa ×6
AAPL Apple Inc. - Common Stock $72.575 8,88% 251.126 $8.435 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $68.744 8,41% 192.561 $13.079 Baixa ×4
PANW Palo Alto Networks, Inc. - Common Stock $43.628 5,34% 127.941 $23.583 Alta ×6
V Visa Inc. $40.341 4,94% 117.613 $5.166 Alta ×3
SYK Stryker Corporation Common Stock $29.681 3,63% 94.225 $984 Alta ×4
AMZN Amazon.com, Inc. - Common Stock $24.376 2,98% 102.422 $3.628 Alta ×5
CASY Caseys General Stores, Inc. - Common Stock $24.315 2,98% 30.585 $2.587 Alta ×6
ABT Abbott Laboratories Common Stock $22.969 2,81% 252.404 $-854 Alta ×6
GOOG Alphabet Inc. - Class C Capital Stock $20.314 2,49% 57.547 $3.678 Baixa ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $17.455 2,14% 189.729 $-114 Baixa ×4
ADP Automatic Data Processing, Inc. - Common Stock $16.735 2,05% 74.710 $2.283 Alta ×4
APD Air Products and Chemicals, Inc. Common Stock $16.646 2,04% 56.812 $163 Baixa ×6
ECL Ecolab Inc. Common Stock $16.606 2,03% 59.520 $2.698 Alta ×2
ISRG Intuitive Surgical, Inc. - Common Stock $16.192 1,98% 40.683 $406 Alta ×6
NSC Norfolk Southern Corporation Common Stock $15.535 1,90% 49.318 $1.448 Alta ×3
LOW Lowe's Companies, Inc. Common Stock $15.264 1,87% 69.382 $-2.199 Baixa ×2
LLY Eli Lilly and Company Common Stock $14.500 1,77% 12.093 $6.265 Alta ×6
COST Costco Wholesale Corporation - Common Stock $13.560 1,66% 14.503 $-811 Alta ×6
ETN Eaton Corporation, PLC Ordinary Shares $10.519 1,29% 24.693 $2.228 Alta ×6
DHR Danaher Corporation Common Stock $10.441 1,28% 54.953 $-15 Baixa ×1
CNI Canadian National Railway Company Common Stock $8.693 1,06% 73.054 $1.210 Alta ×1
MSFT Microsoft Corporation - Common Stock $8.655 1,06% 23.204 $1.035 Alta ×6
RTX RTX Corporation Common Stock $7.773 0,95% 40.908 $-101 Alta ×3
Emissor desconhecido (CUSIP: 65339f101) $7.649 0,94% 86.923 $-56 Alta ×1
AXP American Express Company Common Stock $6.989 0,86% 20.678 $6.497 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $6.827 0,84% 12.126 $-202 Baixa ×2
SBUX Starbucks Corporation - Common Stock $6.392 0,78% 62.662 $-379 Baixa ×6
MNST Monster Beverage Corporation - Common Stock $5.931 0,73% 61.784 $1.716 Alta ×4
JNJ Johnson & Johnson Common Stock $5.843 0,71% 23.002 $189 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $5.083 0,62% 15.544 $501 Baixa ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $4.771 0,58% 140.314 $-4.180 Baixa ×3
BROS Dutch Bros Inc. Class A Common Stock $4.430 0,54% 61.521 Alta ×1
NFLX Netflix, Inc. - Common Stock $4.254 0,52% 59.922 $390 Alta ×2
HD Home Depot, Inc. (The) Common Stock $3.512 0,43% 9.950 $-83 Baixa ×6
PAYC Paycom Software, Inc. Common Stock $3.497 0,43% 27.756 $-4.847 Baixa ×2
ASML ASML Holding N.V. - New York Registry Shares $3.429 0,42% 1.724 $1.179 Alta ×4
AZN AstraZeneca PLC - American Depositary Shares $2.881 0,35% 15.165 Alta ×1
PEP PepsiCo, Inc. - Common Stock $2.805 0,34% 20.775 $-760 Baixa ×6
NVO Novo Nordisk A/S Common Stock $2.774 0,34% 57.796 $-4.861 Baixa ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.550 0,31% 4.086 $-844 Baixa ×1
MCD McDonald's Corporation Common Stock $2.452 0,30% 9.081 $-438 Baixa ×6
PG Procter & Gamble Company (The) Common Stock $2.352 0,29% 15.997 $-22 Baixa ×6
CL Colgate-Palmolive Company Common Stock $2.084 0,26% 22.650 $-168 Baixa ×6
PAYX Paychex, Inc. - Common Stock $1.995 0,24% 20.359 $-1.507 Baixa ×6
ADI Analog Devices, Inc. - Common Stock $1.885 0,23% 4.749 $380 Alta ×2
CRM Salesforce, Inc. Common Stock $1.849 0,23% 11.779 $-4.339 Baixa ×1
WMT Walmart Inc. - Common Stock $1.783 0,22% 15.775 $-210 Baixa ×2
Emissor desconhecido (CUSIP: 00287y109) $1.771 0,22% 7.026 $247 Alta ×1
GNRC Generac Holdlings Inc. Common Stock $1.649 0,20% 5.628 $563 Alta ×1
CELH Celsius Holdings, Inc. - Common Stock $1.336 0,16% 46.064 $88 Alta ×4
QCOM QUALCOMM Incorporated - Common Stock $1.017 0,12% 5.497 $199 Baixa ×1
SYY Sysco Corporation Common Stock $1.009 0,12% 12.014 $156
AMGN Amgen Inc. - Common Stock $899 0,11% 2.483 $16 Baixa ×1
Emissor desconhecido (CUSIP: 438516205) $734 0,09% 3.277 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $724 0,09% 3.277 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $722 0,09% 1.511 $342 Alta ×2
GEV GE Vernova Inc. Common Stock $674 0,08% 574 $314 Alta ×1
ROK Rockwell Automation, Inc. Common Stock $670 0,08% 1.353 $198 Alta ×4
CSCO Cisco Systems, Inc. - Common Stock $633 0,08% 5.413 $211
EMR Emerson Electric Company Common Stock $477 0,06% 3.335 $57 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $463 0,06% 1.113 $161
AFL AFLAC Incorporated Common Stock $386 0,05% 3.300 $23
HSY The Hershey Company Common Stock $371 0,05% 2.121 $-72 Baixa ×6
TSLA Tesla, Inc. - Common Stock $366 0,04% 870 $44 Alta ×1
DIS Walt Disney Company (The) Common Stock $326 0,04% 3.397 $-2 Baixa ×6
NVS Novartis AG Common Stock $319 0,04% 2.031 $8
USB U.S. Bancorp Common Stock $309 0,04% 5.150 $40 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $304 0,04% 5.242 $-6 Baixa ×6
COF Capital One Financial Corporation Common Stock $302 0,04% 1.500 $29 Baixa ×1
KO Coca-Cola Company (The) Common Stock $302 0,04% 3.728 $19 Alta ×3
MRSH Marsh Common Stock $301 0,04% 1.800 $-10
ENB Enbridge Inc Common Stock $288 0,04% 5.337 $5 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $282 0,03% 564 $35 Alta ×1
LIN Linde plc - Ordinary Shares $281 0,03% 541 $28 Alta ×3
CAT Caterpillar, Inc. Common Stock $262 0,03% 246 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $253 0,03% 435 Alta ×1
IBRX ImmunityBio, Inc. - Common Stock $214 0,03% 23.800 $24
GE (registrado como GEXXXX) GE Aerospace Common Stock $211 0,03% 564 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $200 0,02% 1.710

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
PANW $43.628 5,34% acima ×6
V $40.341 4,94% acima ×3
SYK $29.681 3,63% acima ×4
AMZN $24.376 2,98% acima ×5
CASY $24.315 2,98% acima ×6
ABT $22.969 2,81% acima ×6
ADP $16.735 2,05% acima ×4
ISRG $16.192 1,98% acima ×6
NSC $15.535 1,90% acima ×3
LLY $14.500 1,77% acima ×6
COST $13.560 1,66% acima ×6
ETN $10.519 1,29% acima ×6
MSFT $8.655 1,06% acima ×6
RTX $7.773 0,95% acima ×3
MNST $5.931 0,73% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BROS $4.430 61.521 0,54%
AZN $2.881 15.165 0,35%
Emissor desconhecido (CUSIP: 438516205) $734 3.277 0,09%
Emissor desconhecido (CUSIP: 43849R105) $724 3.277 0,09%
CAT $262 246 0,03%
AMD $253 435 0,03%
GE (registrado como GEXXXX) $211 564 0,03%
PLTR $200 1.710 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PANW Comprou mais +3K +$24K
NVDA Reduziu -11K +$20K
GOOGL Reduziu -719 +$13K
AAPL Reduziu -1K +$8K
LLY Comprou mais +3K +$6K
V Comprou mais +1K +$5K
NVO Reduziu -149K -$5K
PAYC Reduziu -41K -$5K
CRM Reduziu -21K -$4K
CMG Reduziu -139K -$4K

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

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
NEE 31 de Março de 2026 75.627 $6.050 -17,3%
ABBV 31 de Março de 2026 7.071 $1.612 20,8%
HON 30 de Junho de 2026 6.721 $1.519 -4,4%
FISV 31 de Março de 2026 22.118 $1.482 -20,5%
MSTR 31 de Dezembro de 2025 1.605 $517 5,3%
K 31 de Dezembro de 2025 4.010 $329 Não mais rastreado
STZ 31 de Março de 2026 1.953 $270 -24,8%
TGT 30 de Junho de 2025 2.525 $263 58,1%
PYPL 30 de Setembro de 2025 3.398 $251 -21,3%
MRK 30 de Junho de 2025 2.753 $248 82,3%
PLTR 31 de Março de 2026 1.310 $233 29,0%
ADBE 30 de Junho de 2026 923 $224 15,9%
MRK 31 de Março de 2026 2.078 $218 20,0%
CMCSA 30 de Setembro de 2025 5.728 $206 -31,3%