Distribuição setorial

04
Healthcare 18,2%
Communication Services 10,8%
Materials 10,1%
Consumer Discretionary 10,0%
Technology 5,9%
Energy 5,6%
Financials 5,2%
Retail 3,1%
Consumer Staples 2,5%
Industrials 2,4%
Consumer products 0,2%
Utilities 0,1%
Outros/Não mapeado 25,9%

Portfólio completo 74 posições

05
Tipo Sequência Tendência de 8T
BIL SPDR SERIES TRUST $34.931.518 8,55% 381.182 $-1.878.620 Baixa ×2
GH Guardant Health, Inc. - Common Stock $34.659.180 8,49% 231.015 $13.404.566 Alta ×2
GLD SPDR Gold Shares $29.801.205 7,30% 80.898 $-6.405.117 Baixa ×3
TSLA Tesla, Inc. - Common Stock $21.399.707 5,24% 50.879 $4.904.416 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $16.849.281 4,13% 47.148 $1.627.292 Baixa ×1
MP MP Materials Corp. Common Stock $15.564.227 3,81% 277.883 $9.043.094 Alta ×2
ILMN Illumina, Inc. - Common Stock $14.616.572 3,58% 83.129 $4.411.630 Alta ×2
TRGP Targa Resources, Inc. Common Stock $14.215.710 3,48% 53.016 $890.413 Baixa ×1
ABNB Airbnb, Inc. - Class A Common Stock $13.344.218 3,27% 93.251 $1.519.485 Baixa ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $12.741.427 3,12% 160.694 $771.180 Alta ×1
NFLX Netflix, Inc. - Common Stock $11.881.388 2,91% 166.406 $-3.039.361 Alta ×3
IEF iShares 7-10 Year Treasury Bond ETF $11.789.664 2,89% 124.666 $-102.637 Alta ×4
TLT iShares 20+ Year Treasury Bond ETF $10.528.981 2,58% 121.835 $-90.977 Baixa ×1
FSM Fortuna Mining Corp. Common Shares $9.910.228 2,43% 1.172.808 $3.468.280 Alta ×1
SYY Sysco Corporation Common Stock $9.562.910 2,34% 114.416 $1.382.697 Baixa ×1
WFC Wells Fargo & Company Common Stock $8.998.422 2,20% 108.887 $183.047 Baixa ×3
SLB SLB Limited Common Shares $8.610.692 2,11% 185.216 $-925.596 Baixa ×1
ADBE Adobe Inc. - Common Stock $8.273.992 2,03% 40.357 $-1.509.978 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $8.184.604 2,00% 14.530 $-148.469 Baixa ×1
XYZ Block, Inc. Class A Common Stock, $7.995.656 1,96% 105.206 $1.677.237 Alta ×2
ORCL Oracle Corporation Common Stock $7.116.468 1,74% 48.560 Alta ×1
MGK VANGUARD WORLD FUND $6.875.002 1,68% 78.205 $1.227.082 Alta ×4
BG Bunge Limited Common Shares $6.259.288 1,53% 58.646 $-3.587.900 Baixa ×1
GLW Corning Incorporated Common Stock $6.040.664 1,48% 23.649 $760.813 Baixa ×1
ALB Albemarle Corporation Common Stock $6.012.076 1,47% 44.524 $-2.462.099 Baixa ×1
MDT Medtronic plc. Ordinary Shares $5.626.458 1,38% 71.922 $-663.206 Baixa ×1
NTR Nutrien Ltd. Common Shares $5.081.157 1,24% 80.673 $-989.387 Alta ×1
DIS Walt Disney Company (The) Common Stock $4.811.930 1,18% 49.994 $-99.217 Baixa ×3
MOS Mosaic Company (The) Common Stock $4.366.517 1,07% 206.065 $-310.642 Alta ×2
AAPL Apple Inc. - Common Stock $4.318.119 1,06% 14.923 $182.865 Baixa ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4.309.908 1,06% 6.912 $-1.068.439 Baixa ×1
MSFT Microsoft Corporation - Common Stock $4.278.166 1,05% 11.469 $39.719 Alta ×2
SLV iShares Silver Trust $3.805.995 0,93% 71.180 $-1.046.663 Baixa ×1
KO Coca-Cola Company (The) Common Stock $3.767.027 0,92% 46.352 $222.945 Baixa ×1
VXUS Vanguard Total International Stock ETF $3.361.980 0,82% 39.326 $329.552
FDX FedEx Corporation Common Stock $2.663.484 0,65% 8.506 $-4.284.519 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.501.950 0,61% 5.000 $1.052.370 Alta ×5
T AT&T Inc. $2.198.795 0,54% 106.222 $-1.133.374 Baixa ×1
SBUX Starbucks Corporation - Common Stock $1.981.771 0,49% 19.393 $212.100 Baixa ×1
NKE Nike, Inc. Common Stock $1.955.294 0,48% 47.632 $-570.981 Baixa ×1
CGON CG Oncology, Inc. - Common stock $1.776.250 0,43% 25.000 $84.250
PSLV Sprott Physical Silver Trust ETV $1.692.601 0,41% 89.698 $-524.401 Baixa ×2
LULU lululemon athletica inc. - Common Stock $1.387.744 0,34% 12.154 $-482.219 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $1.033.906 0,25% 4.689 $-74.042
PDD PDD Holdings Inc. - American Depositary Shares $819.171 0,20% 10.739 $-369.285 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $723.050 0,18% 5.000 $129.900
AMZN Amazon.com, Inc. - Common Stock $664.254 0,16% 2.787 $83.806
PG Procter & Gamble Company (The) Common Stock $632.915 0,15% 4.316 $9.495
WMT Walmart Inc. - Common Stock $631.198 0,15% 5.573 $-61.414
MCD McDonald's Corporation Common Stock $581.167 0,14% 2.150 $-242.427 Baixa ×2
JNJ Johnson & Johnson Common Stock $573.972 0,14% 2.260 $21.538
SHV iShares 0-1 Year Treasury Bond ETF $568.303 0,14% 5.150 $-206
Emissor desconhecido (CUSIP: 438516205) $381.973 0,09% 1.706 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $367.264 0,09% 1.122 $22.508 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $360.397 0,09% 1.020 $62.063 Baixa ×1
CB Chubb Limited Common Stock $357.777 0,09% 1.050 $15.550
IVV iShares Trust $326.516 0,08% 436 $41.716
IWD iShares Russell 1000 Value ETF $319.280 0,08% 1.317 $37.877
VONG Vanguard Russell 1000 Growth ETF $295.625 0,07% 2.313 $41.912
VOT Vanguard Morningstar Mid-Cap Growth ETF $295.580 0,07% 965 $47.237
RTX RTX Corporation Common Stock $290.097 0,07% 1.529 $-4.847
VOO Vanguard S&P 500 ETF $285.713 0,07% 416 $37.132
SNOW Snowflake Inc. Common Stock $256.027 0,06% 1.006
BA Boeing Company (The) Common Stock $246.559 0,06% 1.139 $19.864
AFL AFLAC Incorporated Common Stock $245.991 0,06% 2.098 $15.819
MMM 3M Company Common Stock $244.979 0,06% 1.513 $25.238
GIS General Mills, Inc. Common Stock $242.144 0,06% 6.958 $-16.839
VGK Vanguard FTSEEuropean ETF $241.689 0,06% 2.730 $16.679
VTV Vanguard Morningstar Value ETF $238.197 0,06% 1.093 $23.750
KGC Kinross Gold Corporation Common Stock $236.200 0,06% 10.000 $-69.000
ROK Rockwell Automation, Inc. Common Stock $235.163 0,06% 475
PTCT PTC Therapeutics, Inc. - Common Stock $223.910 0,05% 2.745
XOM Exxon Mobil Corporation Common Stock $221.350 0,05% 1.619 $-53.330
NEE NextEra Energy, Inc. Common Stock $210.648 0,05% 2.400 $-12.264

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
TSLA $21.399.707 5,24% acima ×4
NFLX $11.881.388 2,91% acima ×3
IEF $11.789.664 2,89% acima ×4
MGK $6.875.002 1,68% acima ×4
BRK-B (registrado como BRKB) $2.501.950 0,61% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ORCL $7.116.468 48.560 1,74%
Emissor desconhecido (CUSIP: 438516205) $381.973 1.706 0,09%
SNOW $256.027 1.006 0,06%
ROK $235.163 475 0,06%
PTCT $223.910 2.745 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GH Comprou mais +912 +$13.4M
MP Comprou mais +143K +$9.0M
GLD Reduziu -3K -$6.4M
TSLA Comprou mais +7K +$4.9M
ILMN Comprou mais +337 +$4.4M
FDX Reduziu -11K -$4.3M
BG Reduziu -19K -$3.6M
FSM Comprou mais +524K +$3.5M
NFLX Comprou mais +11K -$3.0M
ALB Reduziu -3K -$2.5M

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
GILD 30 de Junho de 2025 101.310 $11.351.786 29,9%
IBB 30 de Junho de 2025 45.503 $5.819.834 61,8%
KHC 30 de Junho de 2026 109.645 $2.465.916 -7,2%
CLX 30 de Junho de 2026 14.435 $1.495.899 -14,8%
XOM 30 de Junho de 2025 4.272 $508.069 51,5%
XBI 30 de Junho de 2025 5.103 $413.853 85,2%
HON 30 de Junho de 2026 1.706 $385.607 -4,2%
CPB 30 de Junho de 2026 15.610 $347.635 -11,6%
EMR 30 de Setembro de 2025 2.253 $300.392 23,0%
ROK 30 de Setembro de 2025 775 $257.432 29,5%
HD 30 de Junho de 2025 700 $256.543 -23,2%
GDX 30 de Junho de 2026 2.405 $220.707 15,0%
SNOW 31 de Março de 2026 1.006 $220.676 125,5%
PTCT 31 de Março de 2026 2.745 $208.510 -6,9%
QQQ 30 de Junho de 2025 441 $207.109 35,0%
HYG 31 de Março de 2026 2.489 $200.688
BTG 31 de Março de 2026 20.000 $90.179 Não mais rastreado