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Estados Unidos· CIK 0001165408· Phillip Gross / Robert Atchinson

13F-HRPresentado2026-08-14Aceptado09:03 ETPresentación SEC ↗
PuestoEmpresaSímboloAcciones
1NVIDIA CORPORATIONNVDA6.2%$4.4B21.9M−158.2K+0.21pctReducir
2APPLE INCAAPL5.3%$3.8B13.0M−54.3K+0.16pctReducir
3MICROSOFT CORPMSFT3.4%$2.5B6.6M+4.3K−0.32pctAumentar
4AMAZON COM INCAMZN2.9%$2.1B8.8M−401.1K−0.02pctReducir
5ALPHABET INCGOOGL2.6%$1.9B5.2M−7.7K+0.29pctReducir
6BROADCOM INCAVGO2.2%$1.6B4.2M+84.6K+0.26pctAumentar
7ALPHABET INCGOOG2.1%$1.5B4.2M+110.6K+0.27pctAumentar
8MICRON TECHNOLOGY INCMU1.7%$1.2B1.0M−71.5K+1.10pctReducir
9META PLATFORMS INCMETA1.6%$1.2B2.1M−0.8K−0.19pctReducir
10TESLA INCTSLA1.5%$1.0B2.5M+62.8K+0.08pctAumentar
11ELI LILLY & COLLY1.2%$871.0M726.2K−230.6K−0.14pctReducir
Valor de la cartera$71.3B+9.99% vs trimestre anterior
Posiciones1001posiciones declaradas
Mayor posición
NVDA6.2%
NVIDIA CORPORATION
Concentración
Top 314.9%
Top 520.4%
Top 1029.5%
Cambios de posición
469Aumentos519Reducciones