Distribuição setorial

04
Technology 27,1%
Financials 10,9%
Industrials 9,2%
Retail 8,2%
Communication Services 5,6%
Materials 2,1%
Consumer Discretionary 2,0%
Health Care 2,0%
Energy 1,3%
Consumer Staples 0,4%
Consumer products 0,3%
Utilities 0,1%
Outros/Não mapeado 30,9%

Portfólio completo 166 posições

05
Tipo Sequência Tendência de 8T
RSP Invesco Exchange-Traded Fund Trust $26.109.528 7,43% 122.712 $14.591 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $17.374.748 4,94% 72.899 $-752.355 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $13.111.927 3,73% 17.805 $4.280.281 Alta ×4
NVDA NVIDIA Corporation - Common Stock $10.423.265 2,97% 52.093 $404.632 Alta ×6
SNOW Snowflake Inc. Common Stock $10.351.788 2,95% 40.675 $3.883.934 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.761.601 2,78% 27.315 $584.787 Alta ×6
ASML ASML Holding N.V. - New York Registry Shares $9.628.889 2,74% 4.840 $2.711.426 Alta ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.301.568 2,08% 15.289 $1.468.504 Alta ×6
BN Brookfield Corporation Class A Limited Voting Shares $6.367.439 1,81% 149.506 $-720.396 Baixa ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $5.898.080 1,68% 50.554 $-1.476.979 Alta ×2
AAPL Apple Inc. - Common Stock $5.845.861 1,66% 20.203 $724.768 Alta ×1
V Visa Inc. $5.530.461 1,57% 16.120 $656.922 Alta ×6
META Meta Platforms, Inc. - Class A Common Stock $5.481.860 1,56% 9.732 $-706.207 Alta ×6
MSFT Microsoft Corporation - Common Stock $5.427.472 1,54% 14.550 $-305.094 Alta ×6
LRCX (registrado como LRCXXXXX) Lam Research Corporation - Common Stock $5.243.796 1,49% 12.101 $2.166.429 Alta ×6
MA Mastercard Incorporated Common Stock $5.175.813 1,47% 10.078 $52.101 Alta ×6
PH Parker-Hannifin Corporation Common Stock $5.095.923 1,45% 5.210 $140.125 Alta ×6
VOO Vanguard S&P 500 ETF $5.001.339 1,42% 7.282 $402.318 Alta ×6
QQQM Invesco NASDAQ 100 ETF $4.632.735 1,32% 15.291 $514.254 Alta ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.589.524 1,31% 6.014 $1.864.666 Alta ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.399.604 1,25% 61.749 $157.841 Baixa ×1
TSLA Tesla, Inc. - Common Stock $4.269.090 1,21% 10.150 $318.435 Alta ×6
BLK (registrado como BLKXXXX) BlackRock, Inc. Common Stock $4.262.431 1,21% 4.433 $-418.944 Alta ×1
VGT Vanguard Information Tech ETF $3.648.856 1,04% 30.529 $1.545.074 Alta ×1
USMV iShares MSCI USA Min Vol Factor ETF $3.613.420 1,03% 37.460 $342.339 Alta ×5
AMAT Applied Materials, Inc. - Common Stock $3.525.653 1,00% 4.876 $1.570.617 Alta ×3
VB Vanguard Morningstar Small-Cap ETF $3.472.816 0,99% 11.457 $237.119 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.411.223 0,97% 10.003 $1.686.676 Alta ×5
MELI MercadoLibre, Inc. - Common Stock $3.391.385 0,96% 1.998 $-314.740 Baixa ×1
UNP Union Pacific Corporation Common Stock $3.345.977 0,95% 12.301 $412.673 Alta ×6
AVGO Broadcom Inc. - Common Stock $3.331.348 0,95% 8.819 $154.770 Alta ×6
MSCI MSCI Inc. Common Stock $3.063.482 0,87% 5.470 $-154.739 Alta ×6
J Jacobs Solutions Inc. Common Stock $2.984.940 0,85% 23.690 $-136.478 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $2.937.367 0,84% 9.855 $617.539 Alta ×1
NET Cloudflare, Inc. Class A Common Stock $2.868.550 0,82% 11.695 $518.457 Alta ×5
KLAC KLA Corporation - Common Stock $2.737.076 0,78% 9.072 $1.095.104 Alta ×1
WM Waste Management, Inc. Common Stock $2.675.627 0,76% 12.005 $74.058 Alta ×6
ICE Intercontinental Exchange Inc. Common Stock $2.588.987 0,74% 21.030 $-660.937 Alta ×6
UBER Uber Technologies, Inc. Common Stock $2.562.113 0,73% 35.506 $-20.128 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.509.108 0,71% 7.665 $354.624 Alta ×6
MCO Moody's Corporation Common Stock $2.364.222 0,67% 5.220 $-106.763 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $2.359.225 0,67% 6.852 $84.834 Alta ×1
LMT Lockheed Martin Corporation Common Stock $2.349.153 0,67% 4.611 $-203.935 Alta ×2
LIN Linde plc - Ordinary Shares $2.341.277 0,67% 4.512 $197.642 Alta ×6
NOBL ProShares Trust $2.287.582 0,65% 40.733 $515.637 Alta ×4
COST Costco Wholesale Corporation - Common Stock $2.203.803 0,63% 2.356 $-139.203 Alta ×6
SHLD Global X Funds $2.188.707 0,62% 36.656 $345.417 Alta ×4
VUG Vanguard Morningstar Growth ETF $2.162.459 0,62% 25.104 $82.214
RSG Republic Services, Inc. Common Stock $2.145.270 0,61% 10.068 $108.231 Alta ×6
IBIT iShares Bitcoin Trust ETF $2.126.532 0,61% 63.879 $-607.129 Alta ×1
DGRO iShares Trust $2.077.575 0,59% 27.412 $648.911 Alta ×1
SMH SMH $2.058.183 0,59% 3.138 $656.379 Alta ×2
RTX RTX Corporation Common Stock $2.049.391 0,58% 10.802 $189.836 Alta ×3
LOW Lowe's Companies, Inc. Common Stock $2.006.358 0,57% 9.100 $-218.746 Alta ×1
GLD SPDR Gold Shares $1.964.939 0,56% 5.334 $-46.605 Alta ×2
ITA iShares U.S. Aerospace & Defense ETF $1.899.962 0,54% 7.837 $838.436 Alta ×3
GD General Dynamics Corporation Common Stock $1.792.636 0,51% 5.061 $177.868 Alta ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.692.471 0,48% 4.574 $88.211 Alta ×4
VNQ Vanguard Real Estate ETF $1.684.602 0,48% 17.470 $36.066 Baixa ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.567.121 0,45% 13.725 $-284.325 Baixa ×1
ANET (registrado como ANETXXXX) Arista Networks, Inc. Common Stock $1.550.665 0,44% 9.128 $24.127 Alta ×6
SPY SPY $1.550.580 0,44% 2.076 $187.308 Alta ×4
IVV iShares Core S&P 500 ETF $1.538.604 0,44% 2.055 $1.014.345 Alta ×2
CVX Chevron Corporation Common Stock $1.509.240 0,43% 9.105 $302.731 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.500.456 0,43% 15.692 $425.141 Alta ×4
NOW ServiceNow, Inc. Common Stock $1.499.029 0,43% 15.099 $320.991 Alta ×6
DHR Danaher Corporation Common Stock $1.466.117 0,42% 7.697 $-6.484 Baixa ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.437.189 0,41% 5.204 $724.905 Alta ×3
EPD Enterprise Products Partners L.P. Common Stock $1.423.957 0,41% 38.737 $144.062 Alta ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.397.085 0,40% 14.556 $-467.674 Alta ×5
VYM Vanguard High Dividend Yield ETF $1.335.672 0,38% 8.452 $400.922 Alta ×3
CME CME Group Inc. - Class A Common Stock $1.330.489 0,38% 6.025 $-357.556 Alta ×6
ARM Arm Holdings plc - American Depositary Shares $1.293.117 0,37% 3.647 $707.535 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $1.292.019 0,37% 4.337 $727.814 Alta ×3
IWR iShares Trust $1.263.605 0,36% 11.454 $75.081
ORCL Oracle Corporation Common Stock $1.246.983 0,35% 8.509 $-313.280 Alta ×1
HD Home Depot, Inc. (The) Common Stock $1.243.051 0,35% 3.525 $81.930 Alta ×1
VV Vanguard Morningstar Large-Cap ETF $1.199.902 0,34% 3.489 $59.540
BX Blackstone Inc. Common Stock $1.194.503 0,34% 10.151 $-173.144 Baixa ×2
SPGI S&P Global Inc. Common Stock $1.175.516 0,33% 2.886 $-126.720 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.173.056 0,33% 3.320 $544.403 Alta ×2
XOM Exxon Mobil Corporation Common Stock $1.139.738 0,32% 8.336 $142.371 Alta ×3
QUAL iShares Trust $1.133.178 0,32% 5.164 $205.449 Alta ×3
JNJ Johnson & Johnson Common Stock $1.090.709 0,31% 4.295 $143.604 Alta ×3
TECB iShares U.S. Tech Breakthrough Multisector ETF $1.044.426 0,30% 14.556 $190.291 Alta ×4
IDEV iShares Core MSCI International Developed Markets ETF $1.033.851 0,29% 11.615 $11.964
SYK Stryker Corporation Common Stock $1.004.727 0,29% 3.191 $-61.449 Baixa ×3
CP Canadian Pacific Kansas City Limited Common Shares $993.096 0,28% 11.461 $76.169 Alta ×3
NOC Northrop Grumman Corporation Common Stock $963.937 0,27% 1.893 $-57.363 Alta ×4
IEFA iShares Core MSCI EAFE ETF $952.375 0,27% 9.861 $254.193 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $947.772 0,27% 29.889 $270.418 Alta ×2
PEP PepsiCo, Inc. - Common Stock $925.644 0,26% 6.836 $-171.415 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $915.563 0,26% 9.923 $9.952 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $882.085 0,25% 1.759 $-77.608 Baixa ×2
APD Air Products and Chemicals, Inc. Common Stock $861.346 0,25% 2.938 $-3.446 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $853.209 0,24% 10.590 $42.729
TMC TMC the metals company Inc. - Common Stock $851.176 0,24% 192.139 $-247.859
IWF iShares Trust $847.833 0,24% 6.828 $31.904 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $772.670 0,22% 4.335 $-58.704 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $763.758 0,22% 12.795 $330.485 Alta ×6

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
AMZN $17.374.748 4,94% acima ×6
QQQ $13.111.927 3,73% acima ×4
NVDA $10.423.265 2,97% acima ×6
GOOGL $9.761.601 2,78% acima ×6
ASML $9.628.889 2,74% acima ×6
TSM $7.301.568 2,08% acima ×6
V $5.530.461 1,57% acima ×6
META $5.481.860 1,56% acima ×6
MSFT $5.427.472 1,54% acima ×6
LRCX (registrado como LRCXXXXX) $5.243.796 1,49% acima ×6
MA $5.175.813 1,47% acima ×6
PH $5.095.923 1,45% acima ×6
VOO $5.001.339 1,42% acima ×6
QQQM $4.632.735 1,32% acima ×5
CRWD $4.589.524 1,31% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ALAB $636.620 1.318 0,18%
Emissor desconhecido (CUSIP: 43849R105) $635.605 2.875 0,18%
IJH $633.239 8.212 0,18%
Emissor desconhecido (CUSIP: 09261H305) $556.309 23.238 0,16%
IJR $425.798 2.871 0,12%
AXON $413.170 737 0,12%
KXIAY $400.150 6.765 0,11%
IREN $234.046 5.118 0,07%
MU $226.241 196 0,06%
COHR $222.876 565 0,06%
EFA $220.265 2.120 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Comprou mais +4K +$4.3M
SNOW Reduziu -998 +$3.9M
ASML Comprou mais +44 +$2.7M
LRCX (registrado como LRCXXXXX) Comprou mais +488 +$2.2M
CRWD Comprou mais +159 +$1.9M
PANW Comprou mais +436 +$1.7M
AMAT Comprou mais +27 +$1.6M
VGT Comprou mais +10K +$1.5M
PLTR Comprou mais +2K -$1.5M
TSM Comprou mais +179 +$1.5M

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
INTU 31 de Março de 2026 4.673 $3.095.368 -20,6%
ROP 31 de Março de 2026 3.943 $1.755.280 23,8%
UNH 31 de Março de 2026 4.771 $1.574.993 54,5%
KKR 31 de Março de 2026 7.125 $908.332 -1,3%
CRM 31 de Março de 2026 3.422 $906.555 33,2%
CNSWF 31 de Março de 2026 343 $823.112 Não mais rastreado
NKE 30 de Junho de 2025 14.604 $814.332 -47,5%
SBUX 30 de Junho de 2025 8.474 $690.628 10,0%
ACN 31 de Março de 2026 2.570 $689.531 25,7%
ETHA 31 de Março de 2026 22.379 $501.961
AMT 31 de Março de 2026 2.781 $488.327 10,2%
SNWV 31 de Dezembro de 2025 3.404 $465.837 -82,5%
ELV 31 de Março de 2026 1.254 $439.763 50,3%
MNDY 30 de Setembro de 2025 1.280 $402.534 -45,0%
AMTM 30 de Junho de 2025 18.542 $348.404 -5,7%
ADSK 31 de Março de 2026 1.158 $342.780 4,8%
WDAY 31 de Março de 2026 1.578 $338.923 61,6%
ZTS 31 de Março de 2026 2.604 $327.594 -31,5%
MKC 30 de Junho de 2025 4.072 $306.685 -36,5%
IJH 31 de Março de 2026 4.597 $303.425 8,1%
MDB 30 de Setembro de 2025 1.234 $259.128 19,6%
TEAM 30 de Setembro de 2025 1.266 $257.112 42,5%
TTD 31 de Março de 2026 6.720 $255.091 -42,7%
ADBE 30 de Setembro de 2025 620 $239.866 -26,0%
T 30 de Junho de 2026 8.466 $220.182 1,1%
APP 31 de Março de 2026 323 $217.644 -35,0%
SNPS 30 de Setembro de 2025 417 $213.788 -12,8%
RSPS 31 de Dezembro de 2025 7.210 $210.712 0,6%
MDT 30 de Junho de 2025 2.547 $210.382 9,5%
ARM 31 de Dezembro de 2025 1.464 $207.141 96,7%