Розбивка за секторами

04
Technology 20,0%
Industrials 11,9%
Financials 11,6%
Retail 10,6%
Consumer Discretionary 7,5%
Healthcare 7,1%
Energy 6,9%
Communication Services 6,1%
Consumer Staples 3,4%
Materials 3,4%
Consumer products 1,8%
Utilities 0,3%
Інше/Невідоме 9,5%

Повний портфель 164 позиції

05
Тип Серія Тенденція за 8 кварталів
SPY SPY $13 130 4,44% 20 190 $1 992
IREN IREN Limited - Ordinary Shares $10 627 3,59% 309 995
AMD Advanced Micro Devices, Inc. - Common Stock $9 286 3,14% 45 648 $-788
HIMS Hims & Hers Health, Inc. Class A Common Stock $8 735 2,95% 420 741 $-15 518
META Meta Platforms, Inc. - Class A Common Stock $8 284 2,80% 14 479 $613
APP Applovin Corporation - Class A Common Stock $6 678 2,26% 16 779 $5 032
MU Micron Technology, Inc. - Common Stock $6 384 2,16% 18 897 $-72
SU Suncor Energy Inc. Common Stock $5 819 1,97% 88 014 $2 242
TJX TJX Companies, Inc. (The) Common Stock $5 259 1,78% 32 932 $454
NU Nu Holdings Ltd. Class A Ordinary Shares $5 181 1,75% 360 512 Вгору ×1
MELI MercadoLibre, Inc. - Common Stock $5 007 1,69% 2 896 $677
NVDA NVIDIA Corporation - Common Stock $4 846 1,64% 27 788 $126
BRK-B (задекларовано як BRKB) Berkshire Hathaway Inc. Class B $4 746 1,60% 9 903 $-595
XPO XPO, Inc. Common Stock $4 577 1,55% 23 527 $1 465
AMZN Amazon.com, Inc. - Common Stock $4 512 1,53% 21 664 $-151
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4 293 1,45% 51 800 $-6 905
DUOL Duolingo, Inc. - Class A Common Stock $4 257 1,44% 43 186 $1 771
GD General Dynamics Corporation Common Stock $3 886 1,31% 11 322 $-50
ORCL Oracle Corporation Common Stock $3 701 1,25% 25 156 $2 433
AMGN Amgen Inc. - Common Stock $3 698 1,25% 10 511 $-433
URI United Rentals, Inc. Common Stock $3 688 1,25% 5 063 $-1 275
JPM JP Morgan Chase & Co. Common Stock $3 610 1,22% 12 272 $-3 389
IBIT iShares Bitcoin Trust ETF $3 554 1,20% 92 495 $-5 204
GOOG Alphabet Inc. - Class C Capital Stock $3 364 1,14% 11 727 $518
ABBV AbbVie Inc. Common Stock $3 091 1,04% 14 214 $-597
BKNG Booking Holdings Inc. - Common Stock $3 049 1,03% 724 $702
GNRC Generac Holdlings Inc. Common Stock $3 023 1,02% 15 477 $423
PM Philip Morris International Inc Common Stock $3 000 1,01% 18 144 $4
MSTR Strategy Inc - Class A Common Stock $2 890 0,98% 23 155 $-3 000
EXPE Expedia Group, Inc. - Common Stock $2 809 0,95% 12 165 $304
CIFR Cipher Mining Inc. - Common Stock $2 806 0,95% 218 000 $2 506
AAPL Apple Inc. - Common Stock $2 724 0,92% 10 732 $4
VALE VALE S.A. American Depositary Shares Each Representing one common share $2 719 0,92% 170 926 $975
COST Costco Wholesale Corporation - Common Stock $2 640 0,89% 2 650 $302
TDG Transdigm Group Incorporated Common Stock $2 583 0,87% 2 229 $-377
CPRT Copart, Inc. - Common Stock $2 580 0,87% 77 724 $-1 561
TSLA Tesla, Inc. - Common Stock $2 563 0,87% 6 895 $-591
WMT Walmart Inc. - Common Stock $2 495 0,84% 20 075 $-1 186
MSFT Microsoft Corporation - Common Stock $2 404 0,81% 6 495 $-812
NOC Northrop Grumman Corporation Common Stock $2 352 0,80% 3 447 $189
OXY Occidental Petroleum Corporation Common Stock $2 256 0,76% 34 707 $621
TPL Texas Pacific Land Corporation Common Stock $2 166 0,73% 4 564 $772
ZTAX X-Square Municipal Income ETF $2 163 0,73% 85 316 $163
ROST Ross Stores, Inc. - Common Stock $2 131 0,72% 9 835 Вгору ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2 119 0,72% 22 958 $-435
QQQ Invesco QQQ Trust, Series 1 $2 051 0,69% 3 553 $213
PEP PepsiCo, Inc. - Common Stock $2 024 0,68% 13 035 $245
OFG OFG Bancorp Common Stock $1 996 0,67% 49 341 $-5 048
FBP First BanCorp. New Common Stock $1 967 0,66% 92 096 $-3 918
CROX Crocs, Inc. - Common Stock $1 966 0,66% 23 678 $53
RTX RTX Corporation Common Stock $1 958 0,66% 10 150 $308
FIX Comfort Systems USA, Inc. Common Stock $1 946 0,66% 1 411 $626
DG Dollar General Corporation Common Stock $1 923 0,65% 16 194 $180
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1 894 0,64% 19 241 $65
MO Altria Group, Inc. $1 891 0,64% 28 651 $78
PYPL PayPal Holdings, Inc. - Common Stock $1 848 0,62% 40 855 $-998
DPZ Domino's Pizza Inc - Common Stock $1 838 0,62% 5 124 $-314
BAK Braskem SA ADR $1 833 0,62% 500 900 $1 627
CMG Chipotle Mexican Grill, Inc. Common Stock $1 694 0,57% 52 935 $-250
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1 694 0,57% 56 245 $527
LULU lululemon athletica inc. - Common Stock $1 673 0,57% 10 929 $-355
JNJ Johnson & Johnson Common Stock $1 668 0,56% 6 824 $455
ASML ASML Holding N.V. - New York Registry Shares $1 597 0,54% 1 209 $413
ROOT Root, Inc. - Common Stock $1 592 0,54% 36 048 Вгору ×1
LEN Lennar Corporation Class A Common Stock $1 556 0,53% 17 918 $-633
VLO Valero Energy Corporation Common Stock $1 556 0,53% 6 297 $304
FAST Fastenal Company - Common Stock $1 546 0,52% 33 324 $-27
BTU Peabody Energy Corporation Common Stock $1 527 0,52% 46 329 Вгору ×1
QXO QXO, Inc. Common Stock $1 462 0,49% 75 278 $34
LMT Lockheed Martin Corporation Common Stock $1 460 0,49% 2 415 $271
VAL Valaris Limited Common Shares $1 430 0,48% 14 581
XOM Exxon Mobil Corporation Common Stock $1 397 0,47% 8 233 $727
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1 387 0,47% 14 215 Вгору ×1
ASST Strive, Inc. - Class A Common Stock $1 314 0,44% 131 124 Вгору ×1
XLE SELECT SECTOR SPDR TRUST $1 268 0,43% 20 705 $421
RACE Ferrari N.V. Common Shares $1 267 0,43% 3 744
PHM PulteGroup, Inc. Common Stock $1 231 0,42% 10 469 $-175
V Visa Inc. $1 222 0,41% 4 043 Вгору ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 203 0,41% 10 145 $-245
RH RH Common Stock $1 195 0,40% 8 544 $-662
CB Chubb Limited Common Stock $1 186 0,40% 3 638 $151
GRMN Garmin Ltd. Common Stock (Switzerland) $1 177 0,40% 5 071 $-331
HD Home Depot, Inc. (The) Common Stock $1 170 0,40% 3 557 $-193
KO Coca-Cola Company (The) Common Stock $1 160 0,39% 15 252 $-957
AMR Alpha Metallurgical Resources, Inc. Common Stock $1 140 0,39% 5 552 $691
LMND Lemonade, Inc. Common Stock $1 086 0,37% 17 333 $-10 327
VTV VANGUARD INDEX FUNDS $981 0,33% 5 001 $130
UNH UnitedHealth Group Incorporated Common Stock (DE) $952 0,32% 3 519 $-84
FCX Freeport-McMoRan, Inc. Common Stock $944 0,32% 16 067 $393
BAC Bank of America Corporation Common Stock $923 0,31% 18 935 $-58
ALLY Ally Financial Inc. Common Stock $904 0,31% 23 042 $43
EME EMCOR Group, Inc. Common Stock $901 0,30% 1 221 $1
URA Global X Funds $896 0,30% 18 500 Вгору ×1
EXE Expand Energy Corporation - Common Stock $881 0,30% 8 027 $78
BAH Booz Allen Hamilton Holding Corporation Common Stock $867 0,29% 11 116 $-290
GOOGL Alphabet Inc. - Class A Common Stock $861 0,29% 2 995 $144
BPOP Popular, Inc. - Common Stock $830 0,28% 6 185 $104
TSCO Tractor Supply Company - Common Stock $774 0,26% 17 078 $-139
MA Mastercard Incorporated Common Stock $766 0,26% 1 534 $-47
CEG Constellation Energy Corporation - Common Stock When-Issued $762 0,26% 2 727 $-258

Найбільші нові ставки

09

Нові позиції, відкриті цього кварталу, від найбільших.

Цінний папірВартістьАкції% портфеля
IREN $10 627 309 995 3,59%
NU $5 181 360 512 1,75%
ROST $2 131 9 835 0,72%
ROOT $1 592 36 048 0,54%
BTU $1 527 46 329 0,52%
VAL $1 430 14 581 0,48%
KOF $1 387 14 215 0,47%
ASST $1 314 131 124 0,44%
RACE $1 267 3 744 0,43%
V $1 222 4 043 0,41%
URA $896 18 500 0,30%
MOS $696 27 300 0,24%
SSL $630 48 626 0,21%
LYB $620 7 699 0,21%
MNTN $458 52 000 0,15%

Найбільші зміни (квартал до кварталу)

10
Цінний папірДіяАкції ΔВартість Δ
HIMS Скорочено -7K -$16K
ASTS Скорочено -176K -$7K
IBIT Скорочено -42K -$5K
OFG Скорочено -113K -$5K
APP Куплено більше +14K +$5K
FBP Скорочено -175K -$4K
JPM Скорочено -10K -$3K
MSTR Куплено більше +5K -$3K
ORCL Куплено більше +21K +$2K
BMA Скорочено -62K -$2K

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