Розбивка за секторами

04
Technology 22,3%
Healthcare 20,7%
Communication Services 8,8%
Consumer Staples 7,5%
Materials 6,3%
Industrials 6,0%
Financials 5,5%
Consumer products 4,9%
Retail 4,5%
Consumer Discretionary 3,7%
Energy 2,8%
Utilities 1,8%
Інше/Невідоме 5,3%

Повний портфель 70 позиції

05
Тип Серія Тенденція за 8 кварталів
AAPL Apple Inc. - Common Stock $26 100 6,71% 117 497 $-5 335 Вниз ×1
MSFT Microsoft Corporation - Common Stock $20 213 5,20% 53 846 $866 Вгору ×1
NVDA NVIDIA Corporation - Common Stock $19 343 4,97% 178 472 $-9 030 Вниз ×1
AMZN Amazon.com, Inc. - Common Stock $14 182 3,65% 74 540 $-3 326 Вниз ×1
GOOG Alphabet Inc. - Class C Capital Stock $13 531 3,48% 87 087 Вгору ×1
PARA Banzai International, Inc. - Class A Common Stock $11 923 3,07% 996 892 $734 Вниз ×1
MDT Medtronic plc. Ordinary Shares $11 100 2,85% 123 520 $535 Вниз ×1
MO Altria Group, Inc. $10 426 2,68% 173 715 $700 Вниз ×1
META Meta Platforms, Inc. - Class A Common Stock $10 326 2,66% 17 916 $-906 Вниз ×1
TSN Tyson Foods, Inc. Common Stock $9 658 2,48% 151 356 $350 Вниз ×1
PFE Pfizer, Inc. Common Stock $9 408 2,42% 371 257 $-1 137 Вниз ×1
AMGN Amgen Inc. - Common Stock $9 060 2,33% 29 082 Вгору ×1
IFF International Flavors & Fragrances, Inc. Common Stock $9 045 2,33% 116 546 $-1 501 Вниз ×1
MKC McCormick & Company, Incorporated Common Stock $8 895 2,29% 108 071 $-2 723 Вниз ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $8 776 2,26% 70 692 $-559 Вниз ×1
X CUSIP: 912909108 $8 758 2,25% 207 242 Вгору ×1
ADBE Adobe Inc. - Common Stock $8 727 2,24% 22 754 Вгору ×1
HAS Hasbro, Inc. - Common Stock $8 638 2,22% 140 472 $229 Вниз ×1
UPS United Parcel Service, Inc. Common Stock $8 360 2,15% 76 011 $-1 170 Вгору ×1
FMC FMC Corporation Common Stock $8 072 2,08% 191 320 $1 078 Вгору ×1
CL Colgate-Palmolive Company Common Stock $7 989 2,05% 85 258 $-26 Вниз ×1
CLX Clorox Company (The) Common Stock $7 816 2,01% 53 077 $-2 851 Вниз ×1
BIIB Biogen Inc. - Common Stock $7 785 2,00% 56 894 $-95 Вгору ×1
HXL Hexcel Corporation Common Stock $7 755 1,99% 141 614 $-99 Вгору ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $7 740 1,99% 12 203 Вгору ×1
MU Micron Technology, Inc. - Common Stock $7 720 1,99% 88 845 Вгору ×1
INCY Incyte Corporation - Common Stock $7 700 1,98% 127 167 $-1 704 Вниз ×1
BRK-B (задекларовано як BRKB) Berkshire Hathaway Inc. Class B $7 570 1,95% 14 213 Вгору ×1
GNRC Generac Holdlings Inc. Common Stock $7 247 1,86% 57 219 $-2 185 Вниз ×1
CF CF Industries Holdings, Inc. Common Stock $7 190 1,85% 91 997 Вгору ×1
TSLA Tesla, Inc. - Common Stock $5 586 1,44% 21 553 $-3 593 Вниз ×1
JPM JP Morgan Chase & Co. Common Stock $5 534 1,42% 22 560 Вгору ×1
LLY Eli Lilly and Company Common Stock $5 272 1,36% 6 383 $-36 Вниз ×1
MRK Merck & Company, Inc. Common Stock (new) $4 949 1,27% 55 132 Вгору ×1
V Visa Inc. $4 849 1,25% 13 837 Вгору ×1
AVGO Broadcom Inc. - Common Stock $4 795 1,23% 28 637 Вгору ×1
XOM Exxon Mobil Corporation Common Stock $4 072 1,05% 34 235 Вгору ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 838 0,99% 7 327 Вгору ×1
MA Mastercard Incorporated Common Stock $3 535 0,91% 6 450 Вгору ×1
COST Costco Wholesale Corporation - Common Stock $3 245 0,83% 3 431 Вгору ×1
JNJ Johnson & Johnson Common Stock $3 163 0,81% 19 073 $-8 502 Вниз ×1
PG Procter & Gamble Company (The) Common Stock $3 161 0,81% 18 547 Вгору ×1
NFLX Netflix, Inc. - Common Stock $3 110 0,80% 3 335 Вгору ×1
T AT&T Inc. $2 677 0,69% 94 646 $538 Вгору ×1
VZ Verizon Communications Inc. Common Stock $2 523 0,65% 55 625 $315 Вгору ×1
TMUS T-Mobile US, Inc. - Common Stock $2 012 0,52% 7 543 $359 Вгору ×1
WMB Williams Companies, Inc. (The) Common Stock $1 685 0,43% 28 195 $176 Вгору ×1
HCA HCA Healthcare, Inc. Common Stock $1 579 0,41% 4 570 $212 Вгору ×1
KMI Kinder Morgan, Inc. Common Stock $1 388 0,36% 48 645 $-9 630 Вниз ×1
OKE ONEOK, Inc. Common Stock $1 383 0,36% 13 934 $33 Вгору ×1
LNG Cheniere Energy, Inc. Common Stock $1 289 0,33% 5 570 $98 Вгору ×1
NEE NextEra Energy, Inc. Common Stock $1 109 0,29% 15 650 $39 Вгору ×1
TRGP Targa Resources, Inc. Common Stock $1 069 0,27% 5 333 $123 Вгору ×1
SO Southern Company (The) Common Stock $765 0,20% 8 317 $123 Вгору ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $721 0,19% 5 908 $105 Вгору ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $478 0,12% 2 371 $-36 Вгору ×1
AEP American Electric Power Company, Inc. - Common Stock $440 0,11% 4 030 $97 Вгору ×1
SRE DBA Sempra Common Stock $356 0,09% 4 986 $-68 Вгору ×1
D Dominion Energy, Inc. Common Stock $350 0,09% 6 251 $24 Вгору ×1
EXC Exelon Corporation - Common Stock $349 0,09% 7 584 $72 Вгору ×1
PEG Public Service Enterprise Group Incorporated Common Stock $324 0,08% 3 933 $2 Вгору ×1
XEL Xcel Energy Inc. - Common Stock $299 0,08% 4 228 $22 Вгору ×1
ED Consolidated Edison, Inc. Common Stock $287 0,07% 2 597 $62 Вгору ×1
PCG Pacific Gas & Electric Co. Common Stock $286 0,07% 16 650 $-3 Вгору ×1
ETR Entergy Corporation Common Stock $268 0,07% 3 137 Вгору ×1
WEC WEC Energy Group, Inc. Common Stock $254 0,07% 2 330 Вгору ×1
AWK American Water Works Company, Inc. Common Stock $219 0,06% 1 483 Вгору ×1
DTE DTE Energy Company Common Stock $218 0,06% 1 580 Вгору ×1
PPL PPL Corporation Common Stock $207 0,05% 5 728 Вгору ×1
AEE Ameren Corporation Common Stock $202 0,05% 2 016 Вгору ×1

Найбільші нові ставки

09

Нові позиції, відкриті цього кварталу, від найбільших.

Цінний папірВартістьАкції% портфеля
GOOG $13 531 87 087 3,48%
AMGN $9 060 29 082 2,33%
X $8 758 207 242 2,25%
ADBE $8 727 22 754 2,24%
REGN $7 740 12 203 1,99%
MU $7 720 88 845 1,99%
BRK-B (задекларовано як BRKB) $7 570 14 213 1,95%
CF $7 190 91 997 1,85%
JPM $5 534 22 560 1,42%
MRK $4 949 55 132 1,27%
V $4 849 13 837 1,25%
AVGO $4 795 28 637 1,23%
XOM $4 072 34 235 1,05%
UNH $3 838 7 327 0,99%
MA $3 535 6 450 0,91%

Найбільші зміни (квартал до кварталу)

10
Цінний папірДіяАкції ΔВартість Δ
NVDA Скорочено -33K -$9K
JNJ Скорочено -62K -$9K
AAPL Скорочено -8K -$5K
TSLA Скорочено -1K -$4K
AMZN Скорочено -5K -$3K
CLX Скорочено -13K -$3K
MKC Скорочено -44K -$3K
GNRC Скорочено -4K -$2K
INCY Скорочено -9K -$2K
IFF Скорочено -8K -$2K

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