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 $93.73 -2.01% $83.34 $151.55
BRK.B Berkshire Hathaway CL B 3.42 Nákup 0.47% 64,106 $267.03 $17,118,000 $305.99 14.59% $259.85 $362.10
TROW T. Rowe Price Group 3.42 Nákup 48.13% 163,189 $105.01 $17,136,000 $122.34 16.50% $93.53 $195.80
GD General Dynamics 2.92 68,983 $212.17 $14,636,000 $247.68 16.74% $192.70 $256.86
MMC Marsh & McLennan 2.89 Nákup 1.26% 96,785 $149.29 $14,449,000 $172.20 15.35% $141.29 $181.77
MO Altria Group Inc. 2.74 Nákup 0.52% 339,746 $40.38 $13,719,000 $46.86 16.05% $40.10 $54.74
UNH United Health Group Inc. 2.69 26,675 $505.04 $13,472,000 $547.92 8.49% $440.10 $556.38
GPC Genuine Parts 2.61 Prodej 15.17% 87,589 $149.32 $13,079,000 $185.63 24.32% $112.84 $187.73
GM General Motors 2.58 Nákup 25.50% 402,567 $32.09 $12,918,000 $38.20 19.04% $30.19 $66.91
JNJ Johnson & Johnson 2.50 Nákup 1.31% 76,740 $163.36 $12,536,000 $177.20 8.47% $152.71 $183.08
ETN Eaton Corp. 2.43 Nákup 0.13% 91,255 $133.36 $12,170,000 $158.75 19.04% $121.21 $169.94
BMY Bristol 2.29 Prodej 14.08% 161,134 $71.09 $11,455,000 $79.88 12.36% $54.42 $81.44
JPM JPMorgan Chase & Co. 2.20 Nákup 1.42% 105,356 $104.50 $11,010,000 $132.88 27.16% $101.28 $167.07
PSX Phillips 66 2.06 Nákup 4.15% 127,721 $80.72 $10,310,000 $100.90 25.00% $65.85 $112.85
QCOM QUALCOMM Inc. 2.05 Nákup 283.77% 90,965 $112.98 $10,277,000 $121.80 7.81% $101.28 $189.49
TXN Texas Instruments 2.05 66,253 $154.79 $10,255,000 $176.43 13.98% $142.38 $191.49
BAC Bank of America Corp. 2.04 Nákup 23.99% 337,536 $30.20 $10,194,000 $32.44 7.42% $29.14 $48.97
AAPL Apple Inc. 2.02 Nákup 5.25% 73,237 $138.20 $10,121,000 $142.61 3.19% $128.65 $181.88
AXP American Express 1.98 73,632 $134.91 $9,934,000 $154.12 14.24% $130.65 $197.49
CB Chubb Limited 1.94 53,351 $181.87 $9,703,000 $219.18 20.51% $173.78 $222.00
EOG EOG Resources 1.94 Nákup 23.94% 86,759 $111.73 $9,694,000 $124.57 11.49% $75.87 $150.88
DIS Walt Disney Co. 1.92 102,131 $94.33 $9,634,000 $92.55 -1.89% $86.28 $160.32
MSFT Microsoft Corp. 1.92 Nákup 5.32% 41,238 $232.89 $9,604,000 $247.41 6.23% $212.83 $341.10
SLB Schlumberger Ltd. 1.91 Nákup 27.26% 266,542 $35.90 $9,569,000 $49.92 39.05% $27.47 $55.85
AMZN Amazon.com Inc. 1.87 Nákup 7.42% 82,660 $113.01 $9,341,000 $90.32 -20.08% $85.87 $176.97
KHC Kraft Heinz Co. 1.79 269,215 $33.35 $8,978,000 $40.13 20.33% $31.69 $43.51
DD DuPont de Nemours Inc. 1.64 Nákup 0.15% 162,784 $50.40 $8,204,000 $69.85 38.59% $49.28 $83.51
KLAC KLA Corp. 1.30 Nákup 27.92% 21,437 $302.61 $6,487,000 $395.97 30.85% $249.34 $451.24
V Visa Inc. 1.24 Prodej 0.09% 34,950 $177.65 $6,209,000 $209.10 17.70% $173.81 $233.54
AMT American Tower Corp. 1.13 Prodej 1.05% 26,420 $214.69 $5,672,000 $212.25 -1.14% $178.17 $288.99
RPRX Royalty Pharma plc 1.12 Nákup 0.01% 139,024 $40.18 $5,586,000 $42.32 5.33% $35.67 $44.47
DHR Danaher Corp. 1.05 Nákup 7.82% 20,348 $258.31 $5,256,000 $271.82 5.23% $233.25 $330.29
SCHW Charles Schwab Corp. 1.05 Prodej 0.22% 73,082 $71.86 $5,252,000 $80.25 11.68% $58.83 $94.91
FISV Fiserv Inc. 1.04 Prodej 71.98% 55,896 $93.57 $5,230,000 $101.46 8.43% $87.03 $110.99
CPRT Copart Inc. 0.96 Prodej 0.44% 90,598 $53.20 $4,820,000 $63.91 20.13% $51.11 $76.29
VRSK Verisk Analytics Inc. 0.94 Prodej 1.22% 27,589 $170.54 $4,705,000 $182.26 6.87% $155.79 $229.57
APH Amphenol Corp. 0.93 Nákup 3.46% 69,425 $66.96 $4,649,000 $79.55 18.80% $61.50 $87.70
GMAB Genmab A S 0.84 Prodej 0.21% 131,430 $32.13 $4,223,000 $45.80 42.55% $26.19 $47.50
CNSWF Constellation Software Inc. 0.80 Prodej 0.66% 2,850 $1400.00 $3,990,000 $1531.63 9.40% $1280.00 $1919.99
COO Cooper Companies 0.80 Nákup 0.40% 15,177 $263.89 $4,005,000 $319.43 21.05% $244.22 $430.63
ADBE Adobe Inc. 0.78 Nákup 0.41% 14,100 $275.18 $3,880,000 $332.58 20.86% $274.73 $675.21
TYL Tyler Technologies Inc. 0.76 Prodej 1.44% 10,884 $347.48 $3,782,000 $318.44 -8.36% $281.11 $544.04
ACN Accenture 0.73 Nákup 0.51% 14,293 $257.33 $3,678,000 $292.15 13.53% $242.95 $411.75
SHW Sherwin 0.73 Nákup 0.40% 17,777 $204.76 $3,640,000 $254.45 24.27% $194.75 $350.80
IDXX IDEXX Laboratories 0.68 Nákup 12.38% 10,423 $325.82 $3,396,000 $428.67 31.57% $317.06 $664.70
NOW ServiceNow Inc. 0.66 Prodej 0.91% 8,718 $377.61 $3,292,000 $396.23 4.93% $337.00 $669.11
LZAGY Lonza Group Ag Unspon ADR 0.62 Nákup 0.84% 63,582 $48.68 $3,095,000 $49.79 2.28% $43.85 $84.16
NKE NIKE Inc. 0.61 Nákup 0.53% 36,597 $83.12 $3,042,000 $111.36 33.97% $81.97 $169.37
GILD Gilead Sciences 0.56 Nákup 0.92% 45,242 $61.69 $2,791,000 $89.50 45.08% $55.27 $89.10
HD Home Depot 0.55 Prodej 7.00% 9,977 $275.93 $2,753,000 $324.09 17.45% $261.21 $407.59
ENB Enbridge Inc. 0.51 Nákup 1.02% 68,570 $37.10 $2,544,000 $39.23 5.74% $34.03 $46.22
ABBV AbbVie Inc. 0.49 Nákup 7.15% 18,249 $134.20 $2,449,000 $165.99 23.69% $117.52 $171.07
AMGN Amgen 0.48 Prodej 19.86% 10,581 $225.40 $2,385,000 $285.53 26.68% $202.60 $294.64
HII Huntington Ingalls Industries 0.46 Nákup 0.94% 10,284 $221.51 $2,278,000 $235.24 6.20% $172.95 $258.62
LYB LyondellBasell Industries 0.46 Prodej 11.75% 30,759 $75.30 $2,316,000 $81.58 8.34% $71.46 $111.05
LMT Lockheed Martin Corp. 0.45 Nákup 1.20% 5,826 $386.37 $2,251,000 $485.38 25.63% $326.92 $498.95
PRU Prudential Financial 0.45 Nákup 2.31% 26,177 $85.76 $2,245,000 $101.60 18.47% $84.50 $118.73
BX Blackstone Group 0.44 Nákup 1.71% 26,605 $83.71 $2,227,000 $79.05 -5.57% $77.15 $133.61
CCI Crown Castle International Corp. 0.41 Nákup 1.01% 14,135 $144.53 $2,043,000 $139.21 -3.68% $121.71 $204.45
DLR Digital Realty Trust Inc. 0.39 Nová pozice 19,916 $99.17 $1,975,000 $107.32 8.22% $85.76 $173.15
PAYX Paychex Inc. 0.39 Nákup 1.44% 17,441 $112.21 $1,957,000 $120.14 7.07% $104.94 $139.18
CSCO Cisco Systems 0.32 Nákup 8.94% 39,953 $40.00 $1,598,000 $49.01 22.53% $38.60 $62.89
RYAN Ryan Specialty Holdings Inc 0.32 Prodej 2.31% 39,985 $40.62 $1,624,000 $41.11 1.21% $32.13 $46.40
RBC RBC Bearings Inc. 0.31 Prodej 3.26% 7,425 $207.81 $1,543,000 $220.90 6.30% $152.90 $264.94
AZPN Aspen Technology Inc. 0.30 Prodej 2.87% 6,230 $238.20 $1,484,000 $224.47 -5.76% $173.81 $263.59
JKHY Jack Henry & Associates Inc. 0.29 Prodej 2.39% 8,088 $182.25 $1,474,000 $184.97 1.49% $153.72 $211.53
SBAC SBA Communications Corp. 0.29 Prodej 1.71% 5,045 $284.64 $1,436,000 $289.20 1.60% $235.63 $387.68
ICFI ICF International Inc. 0.28 Prodej 2.52% 12,801 $109.05 $1,396,000 $105.13 -3.59% $84.32 $121.28
MYOV Myovant Sciences Ltd 0.28 Prodej 3.00% 79,171 $17.96 $1,422,000 $26.84 49.44% $7.67 $26.93
VRRM Verra Mobility Corp. 0.28 Prodej 2.96% 90,039 $15.37 $1,384,000 $14.52 -5.53% $12.70 $18.13
HALO Halozyme Therapeutics 0.26 Nákup 16.33% 32,913 $39.53 $1,301,000 $57.87 46.40% $31.36 $59.46
BND Vanguard Total Bond Market 0.25 17,640 $71.32 $1,258,000 $73.59 3.18% $68.77 $83.33
CTLT Catalent Inc. 0.25 Nákup 2.95% 17,317 $72.36 $1,253,000 $45.54 -37.06% $40.69 $130.97
MPWR Monolithic Power Systems 0.24 Prodej 2.28% 3,295 $363.28 $1,197,000 $385.32 6.07% $301.69 $544.91
POOL Pool Corp. 0.24 Prodej 2.55% 3,814 $318.30 $1,214,000 $329.25 3.44% $277.20 $565.61
QLYS Qualys Inc. 0.24 Prodej 3.69% 8,628 $139.43 $1,203,000 $117.76 -15.54% $107.69 $162.36
BPMC Blueprint Medicines Corp. 0.23 Nákup 15.32% 17,487 $65.88 $1,152,000 $46.80 -28.96% $40.78 $111.78
ZBRA Zebra Technologies Corp. 0.23 Prodej 3.45% 4,364 $261.92 $1,143,000 $252.86 -3.46% $224.87 $615.00
AVGO Broadcom Inc. 0.21 Nová pozice 2,347 $443.97 $1,042,000 $531.25 19.66% $415.07 $667.61
MTD Mettler 0.21 Prodej 2.77% 984 $1084.35 $1,067,000 $1482.73 36.74% $1065.55 $1714.75
ANSS ANSYS Inc. 0.20 Nákup 12.26% 4,449 $221.62 $986,000 $244.80 10.46% $194.23 $413.22
TW Tradeweb Markets Inc. 0.20 Nová pozice 17,509 $56.43 $988,000 $64.19 13.75% $51.40 $101.97
BMRN BioMarin Pharmaceutical Inc. 0.19 Prodej 2.33% 11,300 $84.78 $958,000 $104.40 23.14% $70.73 $106.72
DT Dynatrace Inc. 0.19 Prodej 2.21% 26,763 $34.82 $932,000 $37.47 7.61% $29.41 $65.27
RCKT Rocket Pharmaceuticals Inc. 0.18 Prodej 5.83% 56,951 $15.96 $909,000 $18.62 16.67% $7.57 $25.49
SPNS Sapiens International Corp 0.17 Prodej 1.59% 43,203 $19.19 $829,000 $18.35 -4.38% $16.18 $35.22
CHD Church & Dwight 0.15 Prodej 2.56% 10,499 $71.44 $750,000 $81.15 13.59% $69.91 $104.31
NTRA Natera Inc. 0.15 Nová pozice 16,740 $43.85 $734,000 $38.75 -11.63% $26.10 $97.26
OMCL Omnicell Inc. 0.15 Prodej 8.69% 8,695 $87.06 $757,000 $48.12 -44.73% $46.19 $185.28
MKSI MKS Instruments 0.14 Prodej 1.82% 8,194 $82.62 $677,000 $84.17 1.88% $64.77 $180.10
GOOG Alphabet Inc. CL C 0.12 6,280 $96.18 $604,000 $93.98 -2.29% $83.45 $152.10
VICR Vicor Corp. 0.11 Prodej 22.63% 9,543 $59.10 $564,000 $54.07 -8.51% $42.90 $129.80
IWF iShares Russell 1000 Growth ETF 0.08 2,011 $210.34 $423,000 $225.70 7.30% $202.05 $308.55
MUB Ishares National Muni Bond E 0.08 3,750 $102.67 $385,000 $106.45 3.68% $100.95 $114.33
SBUX Starbucks Corp. 0.08 Nákup 5.61% 4,710 $84.29 $397,000 $103.73 23.06% $67.22 $114.40
COST Costco Co. 0.06 Nová pozice 670 $471.64 $316,000 $481.25 2.04% $405.08 $609.12