Distribuição setorial

04
Technology 59,4%
Industrials 16,1%
Healthcare 11,1%
Financials 4,2%
Communication Services 3,7%
Consumer Discretionary 2,1%
Materials 1,5%
Consumer Staples 0,8%
Utilities 0,7%
Energy 0,1%
Real Estate 0,1%
Retail 0,0%
Outros/Não mapeado 0,1%

Portfólio completo 72 posições

05
Tipo Sequência Tendência de 8T
MU Micron Technology, Inc. - Common Stock $139.518 14,98% 155.733 $122.406
NVDA NVIDIA Corporation - Common Stock $81.730 8,77% 380.389 $34.547
MSFT Microsoft Corporation - Common Stock $78.987 8,48% 189.860 $-2.902
AVGO Broadcom Inc. - Common Stock $43.966 4,72% 104.183 $25.412
AMD Advanced Micro Devices, Inc. - Common Stock $34.235 3,67% 67.942 $22.855
AZN AstraZeneca PLC - American Depositary Shares $30.650 3,29% 163.871 $4.448
WCN Waste Connections, Inc. Common Shares $24.898 2,67% 117.228 $-3.312
VRT Vertiv Holdings, LLC Class A Common Stock $24.828 2,67% 76.651 $17.115
LLY Eli Lilly and Company Common Stock $21.548 2,31% 20.238 $3.145
MA Mastercard Incorporated Common Stock $19.639 2,11% 39.834 $70
GOOGL Alphabet Inc. - Class A Common Stock $18.590 2,00% 47.803 $10.811
ADI Analog Devices, Inc. - Common Stock $18.583 1,99% 44.251 $8.673
ETN Eaton Corporation, PLC Ordinary Shares $17.910 1,92% 44.428 $3.115
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.709 1,79% 40.524 $9.138
PSTG Everpure, Inc. Class A common stock $16.599 1,78% 187.874 $7.121
TMUS T-Mobile US, Inc. - Common Stock $15.024 1,61% 78.614 $-954
SYK Stryker Corporation Common Stock $14.892 1,60% 47.578 $-2.300
PWR Quanta Services, Inc. Common Stock $14.439 1,55% 19.455 $8.673
SW Smurfit WestRock plc Ordinary Shares $13.993 1,50% 488.737 $-4.007
URI United Rentals, Inc. Common Stock $13.539 1,45% 14.060 $2.254
COHR Coherent Corp. Common Stock $13.109 1,41% 34.374 $9.932
MDB MongoDB, Inc. - Class A Common Stock $12.841 1,38% 41.780 $1.450
WDAY Workday, Inc. - Class A Common Stock $12.177 1,31% 98.189 $-11.922
SNOW Snowflake Inc. Common Stock $11.302 1,21% 63.637 $4.143
SNPS Synopsys, Inc. - Common Stock $11.255 1,21% 21.054 $404
TMO Thermo Fisher Scientific Inc Common Stock $10.451 1,12% 23.318 $-3.991
PGR Progressive Corporation (The) Common Stock $10.291 1,10% 51.770 $-2.775
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.132 1,09% 57.242 $-10.235
AMAT Applied Materials, Inc. - Common Stock $10.122 1,09% 22.252 $5.458
JPM JP Morgan Chase & Co. Common Stock $8.946 0,96% 29.164 $2.828
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8.774 0,94% 33.558 $2.657
MTZ MasTec, Inc. Common Stock $8.767 0,94% 22.437 $6.013
ALC Alcon Inc. Ordinary Shares $8.737 0,94% 133.220 $-5.637
STLA Stellantis N.V. Common Shares $8.570 0,92% 1.110.051 $-9.737
DE Deere & Company Common Stock $8.379 0,90% 15.835 $1.863
ISRG Intuitive Surgical, Inc. - Common Stock $8.272 0,89% 18.945 $-942
DAR Darling Ingredients Inc. Common Stock $7.721 0,83% 130.096 $2.978
RACE Ferrari N.V. Common Shares $7.669 0,82% 23.649 $-4.275
PCOR Procore Technologies, Inc. Common Stock $7.390 0,79% 155.373 $-2.186
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.289 0,78% 10.854 $4.234
AAPL Apple Inc. - Common Stock $6.623 0,71% 21.479 $1.736
VEEV Veeva Systems Inc. Class A Common Stock $6.385 0,69% 40.273 $-2.049
ON ON Semiconductor Corporation - Common Stock $5.645 0,61% 44.450 $2.386
ALAB Astera Labs, Inc. - Common Stock $5.492 0,59% 17.231 $4.549
INTU Intuit Inc. - Common Stock $5.127 0,55% 16.846 $-5.601
PANW Palo Alto Networks, Inc. - Common Stock $4.458 0,48% 17.365 $-1.424
VRSK Verisk Analytics, Inc. - Common Stock $4.133 0,44% 24.085 $-2.249
S SentinelOne, Inc. Class A Common Stock $3.855 0,41% 207.688 $-1.121
NEE NextEra Energy, Inc. Common Stock $3.759 0,40% 42.889 $179
GTLB GitLab Inc. - Class A Common Stock $3.578 0,38% 133.668 $-3.294
DUOL Duolingo, Inc. - Class A Common Stock $3.001 0,32% 28.184 $-4.833
AWK American Water Works Company, Inc. Common Stock $2.917 0,31% 23.553 $-455
XYL Xylem Inc. Common Stock New $2.883 0,31% 25.939 $-596
RSG Republic Services, Inc. Common Stock $2.875 0,31% 13.884 $88
QGEN Qiagen N.V. Common Shares $2.598 0,28% 64.024 $-799
NOW ServiceNow, Inc. Common Stock $2.568 0,28% 25.703 $-20.176
OC Owens Corning Inc Common Stock New $2.515 0,27% 20.947 $-1.130
AYI Acuity Inc. Common Stock $2.282 0,24% 7.669 $213
DDOG Datadog, Inc. - Class A Common Stock $1.498 0,16% 6.700 $733
FSLR First Solar, Inc. - Common Stock $1.497 0,16% 5.544 $80
TTE TotalEnergies SE Ordinary Shares $1.135 0,12% 12.710 $202
ANET Arista Networks, Inc. Common Stock $1.112 0,12% 7.039 $-1.607
CSL Carlisle Companies Incorporated Common Stock $1.024 0,11% 3.000 $-279
DLR Digital Realty Trust, Inc. Common Stock $489 0,05% 500.000 $7
TAN Invesco Exchange-Traded Fund Trust II $448 0,05% 6.500 $175
WFG West Fraser Timber Co. Ltd Common stock $405 0,04% 6.500 $-222
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $363 0,04% 2.800 $69
CQQQ Invesco Exchange-Traded Fund Trust II $333 0,04% 6.100 $100
AMZN Amazon.com, Inc. - Common Stock $80 0,01% 300 $23
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $76 0,01% 600 $14
NXT Nextpower Inc. - Class A Common Stock $4 0,00% 200 $0
RUN Sunrun Inc. - Common Stock $3 0,00% 1.600 $0

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
NVDA Apenas movimento de preço +0 +$35K
AVGO Apenas movimento de preço +0 +$25K
AMD Apenas movimento de preço +0 +$23K
VRT Apenas movimento de preço +0 +$17K
WDAY Apenas movimento de preço +0 -$12K
GOOGL Apenas movimento de preço +0 +$11K
ACN Apenas movimento de preço +0 -$10K
COHR Apenas movimento de preço +0 +$10K
STLA Apenas movimento de preço +0 -$10K
TSM Apenas movimento de preço +0 +$9K

2 positions 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
NVDA 31 de Dezembro de 2025 380.389 $47.183 25,4%
ACN 30 de Junho de 2025 57.242 $20.367 -33,5%
AVGO 30 de Setembro de 2025 104.183 $18.554 7,6%
SYK 31 de Dezembro de 2025 47.578 $17.192 -21,6%
PGR 30 de Setembro de 2025 51.770 $13.066 -14,8%
CYBR 30 de Setembro de 2025 44.312 $12.734 Não mais rastreado
CYBR 31 de Março de 2026 44.312 $12.734 Não mais rastreado
MDB 30 de Setembro de 2025 41.780 $11.391 15,3%
AMD 30 de Junho de 2025 67.942 $11.380 346,7%
INTU 30 de Junho de 2025 16.846 $10.728 -64,3%
ADI 30 de Junho de 2025 44.251 $9.910 75,3%
PCOR 30 de Setembro de 2025 155.373 $9.576 -30,1%
ISRG 30 de Setembro de 2025 18.945 $9.214 -12,4%
VRT 30 de Setembro de 2025 76.651 $7.713 67,2%
CLH 30 de Junho de 2026 31.437 $7.648 6,6%
CLH 31 de Dezembro de 2025 31.437 $7.648 35,8%
AMAT 31 de Dezembro de 2025 22.252 $4.664 110,1%
AMAT 30 de Junho de 2025 22.252 $4.664 195,0%
CFLT 31 de Março de 2026 177.319 $3.491 Não mais rastreado
XYL 31 de Dezembro de 2025 25.939 $3.479 -25,3%
XYL 30 de Junho de 2025 25.939 $3.479 -21,3%
QGEN (registrado como QGENXXXX) 31 de Dezembro de 2025 64.024 $3.331 -0,5%
AYI 30 de Setembro de 2025 7.669 $2.069 -10,3%
CSL 31 de Dezembro de 2025 3.000 $1.303 3,0%
WFG 31 de Dezembro de 2025 6.500 $611 8,8%
BABA 30 de Junho de 2025 2.800 $294 -6,7%
BIDU 30 de Junho de 2025 600 $62 -1,7%
RUN 30 de Junho de 2025 1.600 $3 -5,7%