Wall Street Experts
| Wartość aktywów (mln USD): | 200 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | 0.13 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74316P6372
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 26.8 |
| Technologia Elektroniczna | 15.4 |
| Handel Detaliczny | 12.0 |
| Technologie Medyczne | 11.1 |
| Usługi Komercyjne | 4.7 |
| Minerały Nienergetyczne | 4.1 |
| Minerały Energetyczne | 3.8 |
| Finanse | 3.4 |
| Produkcja Przemysłowa | 3.1 |
| Usługi Konsumenckie | 2.5 |
| Usługi Zdrowotne | 2.3 |
| Usługi Dystrybucyjne | 2.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | 9 791 830 | 4.1 | 103 826 |
| Microsoft Corp | MSFT | 8 993 840 | 3.7 | 24 994 |
| Costco Wholesale Corp | COST | 8 324 387 | 3.5 | 9 083 |
| Apple Inc | AAPL | 8 168 533 | 3.4 | 43 362 |
| Howmet Aerospace Inc | HWM | 8 042 603 | 3.3 | 71 598 |
| Arthur J Gallagher & Co | AJG | 7 799 596 | 3.2 | 24 431 |
| Meta Platforms Inc | META | 7 707 731 | 3.2 | 15 271 |
| Visa Inc | V | 7 291 858 | 3.0 | 23 287 |
| TJX Cos Inc/The | TJX | 7 289 775 | 3.0 | 59 674 |
| Boston Scientific Corp | BSX | 7 058 851 | 2.9 | 78 694 |
| Eli Lilly & Co | LLY | 6 957 629 | 2.9 | 9 425 |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 6 951 319 | 2.9 | 6 951 320 |
| Intuitive Surgical Inc | ISRG | 6 527 137 | 2.7 | 14 454 |
| Amazon.com Inc | AMZN | 6 453 711 | 2.7 | 37 741 |
| ServiceNow Inc | NOW | 6 374 334 | 2.7 | 8 833 |
| Netflix Inc | NFLX | 6 365 030 | 2.6 | 7 437 |
| O'Reilly Automotive Inc | ORLY | 6 236 346 | 2.6 | 4 487 |
| Alphabet Inc | GOOGL | 6 079 673 | 2.5 | 41 756 |
| Eaton Corp PLC | ETN | 6 061 926 | 2.5 | 24 590 |
| Ecolab Inc | ECL | 6 002 265 | 2.5 | 25 244 |
| Goldman Sachs Group Inc/The | GS | 5 828 627 | 2.4 | 12 380 |
| Cintas Corp | CTAS | 5 727 410 | 2.4 | 30 092 |
| Home Depot Inc/The | HD | 5 465 631 | 2.3 | 15 444 |
| Arista Networks Inc | ANET | 5 455 743 | 2.3 | 84 756 |
| Williams Cos Inc/The | WMB | 5 363 467 | 2.2 | 98 286 |
| Baker Hughes Co | BKR | 5 182 218 | 2.2 | 146 349 |
| Synopsys Inc | SNPS | 4 986 694 | 2.1 | 12 848 |
| Cash & Other | Cash&Other | -4 924 891 | 2.0 | -4 924 892 |
| Chipotle Mexican Grill Inc | CMG | 4 801 779 | 2.0 | 101 539 |
| Vertex Pharmaceuticals Inc | VRTX | 4 802 205 | 2.0 | 10 118 |
| Parker-Hannifin Corp | PH | 4 632 829 | 1.9 | 8 957 |
| Motorola Solutions Inc | MSI | 4 574 228 | 1.9 | 11 375 |
| Uber Technologies Inc | UBER | 4 554 159 | 1.9 | 70 476 |
| Moody's Corp | MCO | 4 524 118 | 1.9 | 11 242 |
| Palo Alto Networks Inc | PANW | 4 460 901 | 1.9 | 29 048 |
| Martin Marietta Materials Inc | MLM | 4 275 838 | 1.8 | 9 084 |
| Broadcom Inc | AVGO | 4 016 977 | 1.7 | 27 459 |
| Thermo Fisher Scientific Inc | TMO | 3 671 875 | 1.5 | 8 385 |
| Shopify Inc | SHOP | 3 559 391 | 1.5 | 46 292 |
| Dell Technologies Inc | DELL | 3 090 977 | 1.3 | 43 152 |
| Trade Desk Inc/The | TTD | 2 079 320 | 0.9 | 44 968 |
| Salesforce Inc | CRM | 35 391 | 0.0 | 147 |