Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
GOOGL Alphabet Inc. 4.44 Nákup 32.20% 232,363 $95.65 $22,226,000 $98.00 2.46% $83.34 $151.55
BRK.B Berkshire Hathaway CL B 3.42 Nákup 0.47% 64,106 $267.03 $17,118,000 $309.87 16.04% $259.85 $362.10
TROW T. Rowe Price Group 3.42 Nákup 48.13% 163,189 $105.01 $17,136,000 $117.79 12.17% $92.58 $156.99
GD General Dynamics 2.92 68,983 $212.17 $14,636,000 $232.79 9.72% $196.30 $255.49
MMC Marsh & McLennan 2.89 Nákup 1.26% 96,785 $149.29 $14,449,000 $173.12 15.96% $141.29 $181.77
MO Altria Group Inc. 2.74 Nákup 0.52% 339,746 $40.38 $13,719,000 $44.94 11.29% $39.29 $53.63
UNH United Health Group Inc. 2.69 26,675 $505.04 $13,472,000 $486.72 -3.63% $440.10 $556.38
GPC Genuine Parts 2.61 Prodej 15.17% 87,589 $149.32 $13,079,000 $161.74 8.32% $112.84 $187.73
GM General Motors 2.58 Nákup 25.50% 402,567 $32.09 $12,918,000 $35.35 10.16% $30.19 $55.30
JNJ Johnson & Johnson 2.50 Nákup 1.31% 76,740 $163.36 $12,536,000 $168.74 3.29% $152.71 $183.08
ETN Eaton Corp. 2.43 Nákup 0.13% 91,255 $133.36 $12,170,000 $155.51 16.61% $121.21 $167.51
BMY Bristol 2.29 Prodej 14.08% 161,134 $71.09 $11,455,000 $74.15 4.30% $59.40 $80.80
JPM JPMorgan Chase & Co. 2.20 Nákup 1.42% 105,356 $104.50 $11,010,000 $135.08 29.26% $100.54 $155.31
PSX Phillips 66 2.06 Nákup 4.15% 127,721 $80.72 $10,310,000 $106.96 32.51% $71.67 $112.85
QCOM QUALCOMM Inc. 2.05 Nákup 283.77% 90,965 $112.98 $10,277,000 $122.88 8.76% $101.28 $188.04
TXN Texas Instruments 2.05 66,253 $154.79 $10,255,000 $173.26 11.93% $142.38 $187.31
BAC Bank of America Corp. 2.04 Nákup 23.99% 337,536 $30.20 $10,194,000 $33.85 12.09% $29.14 $48.97
AAPL Apple Inc. 2.02 Nákup 5.25% 73,237 $138.20 $10,121,000 $137.89 -0.22% $124.17 $178.58
AXP American Express 1.98 73,632 $134.91 $9,934,000 $151.60 12.37% $130.20 $196.81
CB Chubb Limited 1.94 53,351 $181.87 $9,703,000 $220.43 21.20% $173.11 $230.27
EOG EOG Resources 1.94 Nákup 23.94% 86,759 $111.73 $9,694,000 $132.75 18.81% $88.87 $148.16
DIS Walt Disney Co. 1.92 102,131 $94.33 $9,634,000 $103.48 9.70% $84.07 $157.50
MSFT Microsoft Corp. 1.92 Nákup 5.32% 41,238 $232.89 $9,604,000 $240.19 3.13% $212.83 $313.66
SLB Schlumberger Ltd. 1.91 Nákup 27.26% 266,542 $35.90 $9,569,000 $57.35 59.75% $30.55 $59.45
AMZN Amazon.com Inc. 1.87 Nákup 7.42% 82,660 $113.01 $9,341,000 $97.21 -13.98% $81.43 $170.83
KHC Kraft Heinz Co. 1.79 269,215 $33.35 $8,978,000 $39.88 19.58% $32.39 $43.51
DD DuPont de Nemours Inc. 1.64 Nákup 0.15% 162,784 $50.40 $8,204,000 $73.97 46.77% $49.28 $82.45
KLAC KLA Corp. 1.30 Nákup 27.92% 21,437 $302.61 $6,487,000 $413.83 36.75% $249.34 $428.28
V Visa Inc. 1.24 Prodej 0.09% 34,950 $177.65 $6,209,000 $224.31 26.27% $173.81 $233.54
AMT American Tower Corp. 1.13 Prodej 1.05% 26,420 $214.69 $5,672,000 $221.41 3.13% $178.17 $280.43
RPRX Royalty Pharma plc 1.12 Nákup 0.01% 139,024 $40.18 $5,586,000 $38.33 -4.60% $35.67 $44.47
DHR Danaher Corp. 1.05 Nákup 7.82% 20,348 $258.31 $5,256,000 $274.40 6.23% $233.03 $303.24
SCHW Charles Schwab Corp. 1.05 Prodej 0.22% 73,082 $71.86 $5,252,000 $77.03 7.19% $58.83 $94.91
FISV Fiserv Inc. 1.04 Prodej 71.98% 55,896 $93.57 $5,230,000 $104.04 11.19% $87.03 $110.94
CPRT Copart Inc. 0.96 Prodej 0.44% 90,598 $53.20 $4,820,000 $63.47 19.30% $51.11 $67.79
VRSK Verisk Analytics Inc. 0.94 Prodej 1.22% 27,589 $170.54 $4,705,000 $181.66 6.52% $155.53 $220.94
APH Amphenol Corp. 0.93 Nákup 3.46% 69,425 $66.96 $4,649,000 $78.07 16.59% $61.33 $82.64
GMAB Genmab A S 0.84 Prodej 0.21% 131,430 $32.13 $4,223,000 $40.37 25.65% $26.19 $47.50
CNSWF Constellation Software Inc. 0.80 Prodej 0.66% 2,850 $1400.00 $3,990,000 $1688.68 20.62% $1280.00 $1850.16
COO Cooper Companies 0.80 Nákup 0.40% 15,177 $263.89 $4,005,000 $343.73 30.26% $244.22 $430.63
ADBE Adobe Inc. 0.78 Nákup 0.41% 14,100 $275.18 $3,880,000 $356.36 29.50% $274.73 $540.46
TYL Tyler Technologies Inc. 0.76 Prodej 1.44% 10,884 $347.48 $3,782,000 $316.00 -9.06% $281.11 $492.59
ACN Accenture 0.73 Nákup 0.51% 14,293 $257.33 $3,678,000 $280.47 8.99% $241.96 $354.72
SHW Sherwin 0.73 Nákup 0.40% 17,777 $204.76 $3,640,000 $245.31 19.80% $194.75 $298.99
IDXX IDEXX Laboratories 0.68 Nákup 12.38% 10,423 $325.82 $3,396,000 $489.03 50.09% $317.06 $574.33
NOW ServiceNow Inc. 0.66 Prodej 0.91% 8,718 $377.61 $3,292,000 $441.83 17.01% $337.00 $621.41
LZAGY Lonza Group Ag Unspon ADR 0.62 Nákup 0.84% 63,582 $48.68 $3,095,000 $53.66 10.23% $43.85 $73.53
NKE NIKE Inc. 0.61 Nákup 0.53% 36,597 $83.12 $3,042,000 $126.62 52.33% $81.97 $148.09
GILD Gilead Sciences 0.56 Nákup 0.92% 45,242 $61.69 $2,791,000 $82.99 34.53% $54.82 $89.29
HD Home Depot 0.55 Prodej 7.00% 9,977 $275.93 $2,753,000 $315.00 14.16% $261.21 $365.48
ENB Enbridge Inc. 0.51 Nákup 1.02% 68,570 $37.10 $2,544,000 $41.86 12.83% $34.48 $46.22
ABBV AbbVie Inc. 0.49 Nákup 7.15% 18,249 $134.20 $2,449,000 $149.59 11.47% $123.56 $169.46
AMGN Amgen 0.48 Prodej 19.86% 10,581 $225.40 $2,385,000 $263.28 16.81% $209.61 $294.64
HII Huntington Ingalls Industries 0.46 Nákup 0.94% 10,284 $221.51 $2,278,000 $218.10 -1.54% $173.28 $258.62
LYB LyondellBasell Industries 0.46 Prodej 11.75% 30,759 $75.30 $2,316,000 $92.30 22.58% $71.46 $111.05
LMT Lockheed Martin Corp. 0.45 Nákup 1.20% 5,826 $386.37 $2,251,000 $443.28 14.73% $358.22 $498.95
PRU Prudential Financial 0.45 Nákup 2.31% 26,177 $85.76 $2,245,000 $98.63 15.01% $84.50 $118.73
BX Blackstone Group 0.44 Nákup 1.71% 26,605 $83.71 $2,227,000 $85.01 1.55% $71.72 $133.61
CCI Crown Castle International Corp. 0.41 Nákup 1.01% 14,135 $144.53 $2,043,000 $148.12 2.48% $120.40 $194.36
DLR Digital Realty Trust Inc. 0.39 Nová pozice 19,916 $99.17 $1,975,000 $106.74 7.63% $84.82 $151.10
PAYX Paychex Inc. 0.39 Nákup 1.44% 17,441 $112.21 $1,957,000 $117.98 5.14% $104.94 $139.18
CSCO Cisco Systems 0.32 Nákup 8.94% 39,953 $40.00 $1,598,000 $46.77 16.93% $38.30 $56.95
RYAN Ryan Specialty Holdings Inc 0.32 Prodej 2.31% 39,985 $40.62 $1,624,000 $41.87 3.08% $32.13 $46.40
RBC RBC Bearings Inc. 0.31 Prodej 3.26% 7,425 $207.81 $1,543,000 $233.99 12.60% $152.90 $264.94
AZPN Aspen Technology Inc. 0.30 Prodej 2.87% 6,230 $238.20 $1,484,000 $196.34 -17.57% $173.81 $263.59
JKHY Jack Henry & Associates Inc. 0.29 Prodej 2.39% 8,088 $182.25 $1,474,000 $178.80 -1.89% $153.82 $211.53
SBAC SBA Communications Corp. 0.29 Prodej 1.71% 5,045 $284.64 $1,436,000 $296.65 4.22% $235.63 $377.44
ICFI ICF International Inc. 0.28 Prodej 2.52% 12,801 $109.05 $1,396,000 $98.39 -9.78% $84.21 $121.11
MYOV Myovant Sciences Ltd 0.28 Prodej 3.00% 79,171 $17.96 $1,422,000 $26.89 49.72% $7.67 $27.03
VRRM Verra Mobility Corp. 0.28 Prodej 2.96% 90,039 $15.37 $1,384,000 $15.03 -2.21% $12.70 $18.13
HALO Halozyme Therapeutics 0.26 Nákup 16.33% 32,913 $39.53 $1,301,000 $51.47 30.20% $31.36 $59.46
BND Vanguard Total Bond Market 0.25 17,640 $71.32 $1,258,000 $74.08 3.87% $68.61 $81.46
CTLT Catalent Inc. 0.25 Nákup 2.95% 17,317 $72.36 $1,253,000 $49.45 -31.66% $40.69 $115.34
MPWR Monolithic Power Systems 0.24 Prodej 2.28% 3,295 $363.28 $1,197,000 $397.82 9.51% $301.03 $539.13
POOL Pool Corp. 0.24 Prodej 2.55% 3,814 $318.30 $1,214,000 $352.49 10.74% $277.20 $484.64
QLYS Qualys Inc. 0.24 Prodej 3.69% 8,628 $139.43 $1,203,000 $109.23 -21.66% $101.10 $162.36
BPMC Blueprint Medicines Corp. 0.23 Nákup 15.32% 17,487 $65.88 $1,152,000 $46.74 -29.05% $40.78 $85.67
ZBRA Zebra Technologies Corp. 0.23 Prodej 3.45% 4,364 $261.92 $1,143,000 $297.06 13.42% $224.87 $520.32
AVGO Broadcom Inc. 0.21 Nová pozice 2,347 $443.97 $1,042,000 $570.44 28.49% $411.63 $634.65
MTD Mettler 0.21 Prodej 2.77% 984 $1084.35 $1,067,000 $1561.53 44.01% $1065.55 $1571.97
ANSS ANSYS Inc. 0.20 Nákup 12.26% 4,449 $221.62 $986,000 $256.36 15.68% $194.23 $342.86
TW Tradeweb Markets Inc. 0.20 Nová pozice 17,509 $56.43 $988,000 $72.27 28.07% $51.40 $92.06
BMRN BioMarin Pharmaceutical Inc. 0.19 Prodej 2.33% 11,300 $84.78 $958,000 $110.78 30.67% $70.73 $114.80
DT Dynatrace Inc. 0.19 Prodej 2.21% 26,763 $34.82 $932,000 $37.03 6.35% $29.41 $56.98
RCKT Rocket Pharmaceuticals Inc. 0.18 Prodej 5.83% 56,951 $15.96 $909,000 $20.17 26.38% $7.57 $23.48
SPNS Sapiens International Corp 0.17 Prodej 1.59% 43,203 $19.19 $829,000 $21.50 12.04% $16.18 $31.59
CHD Church & Dwight 0.15 Prodej 2.56% 10,499 $71.44 $750,000 $83.20 16.46% $69.91 $104.31
NTRA Natera Inc. 0.15 Nová pozice 16,740 $43.85 $734,000 $40.86 -6.82% $26.10 $74.82
OMCL Omnicell Inc. 0.15 Prodej 8.69% 8,695 $87.06 $757,000 $55.98 -35.70% $46.11 $159.57
MKSI MKS Instruments 0.14 Prodej 1.82% 8,194 $82.62 $677,000 $99.63 20.59% $64.77 $163.87
GOOG Alphabet Inc. CL C 0.12 6,280 $96.18 $604,000 $99.26 3.20% $83.45 $152.10
VICR Vicor Corp. 0.11 Prodej 22.63% 9,543 $59.10 $564,000 $65.22 10.36% $42.90 $108.74
IWF iShares Russell 1000 Growth ETF 0.08 2,011 $210.34 $423,000 $224.41 6.69% $201.54 $283.81
MUB Ishares National Muni Bond E 0.08 3,750 $102.67 $385,000 $107.97 5.16% $100.75 $112.52
SBUX Starbucks Corp. 0.08 Nákup 5.61% 4,710 $84.29 $397,000 $105.00 24.57% $67.22 $107.60
COST Costco Co. 0.06 Nová pozice 670 $471.64 $316,000 $480.28 1.83% $405.08 $609.12

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