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Cornerstone Advisors, LLC
správce aktiv · portfolio $3.04 mld. · 112 pozic · zpráva k 30.06.2026
Akciové pozice zpráva za 30.06.2026, podána 07.08.2026; změna — oproti 31.03.2026 · 123
| Společnost | Akcie | Hodnota | % portfolia | Změna za čtvrtletí |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 181 889 | $236 mil. | 7.79% | +101 589 |
| Apple Inc. US:AAPL | 721 725 | $209 mil. | 6.88% | −56 975 |
| Alphabet Inc. US:GOOG | 548 422 | $194 mil. | 6.38% | — |
| Microsoft Corporation US:MSFT | 355 668 | $133 mil. | 4.37% | — |
| Amazon.com, Inc. US:AMZN | 512 629 | $122 mil. | 4.02% | — |
| Broadcom Inc. US:AVGO | 244 929 | $92.5 mil. | 3.05% | +14 075 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 1 702 048 | $90.4 mil. | 2.98% | −74 095 |
| Micron Technology Inc US:MU | 61 045 | $70.5 mil. | 2.32% | −989 |
| Meta Platforms, Inc. US:META | 110 643 | $62.3 mil. | 2.05% | — |
| Eli Lilly and Company US:LLY | 50 632 | $60.7 mil. | 2.00% | −8 418 |
| Utilities Select Sector SPDR… US:XLU · ETF | 1 335 910 | $60.6 mil. | 1.99% | — |
| JPMorgan Chase & Co. US:JPM | 184 785 | $60.5 mil. | 1.99% | +6 789 |
| VanEck Semiconductor ETF US:SMH · ETF | 80 177 | $52.6 mil. | 1.73% | −97 318 |
| Advanced Micro Devices Inc US:AMD | 81 465 | $47.3 mil. | 1.56% | +15 753 |
| Tesla, Inc. US:TSLA | 106 428 | $44.8 mil. | 1.47% | +30 128 |
| Johnson & Johnson US:JNJ | 168 786 | $42.9 mil. | 1.41% | −13 011 |
| Walmart Inc. US:WMT | 315 835 | $35.8 mil. | 1.18% | −35 631 |
| KLA Corporation US:KLAC | 115 110 | $34.7 mil. | 1.14% | +102 796 |
| GE Aerospace US:GE | 88 298 | $33.0 mil. | 1.09% | −5 070 |
| COSTCO WHOLESALE CORP /NEW US:COST | 34 287 | $32.1 mil. | 1.06% | −4 917 |
| Bank of America Corp US:BAC | 554 996 | $31.6 mil. | 1.04% | nová |
| Visa Inc. Class A US:V | 86 015 | $29.5 mil. | 0.97% | +13 481 |
| Netflix Inc US:NFLX | 411 281 | $29.4 mil. | 0.97% | +76 806 |
| AbbVie Inc US:ABBV | 115 825 | $29.1 mil. | 0.96% | nová |
| Mastercard Inc US:MA | 53 857 | $27.7 mil. | 0.91% | −4 516 |
| Philip Morris International… US:PM | 152 329 | $27.6 mil. | 0.91% | −24 514 |
| GE Vernova LLC US:GEV | 21 127 | $24.8 mil. | 0.82% | −10 406 |
| Amphenol Corporation US:APH | 140 611 | $24.8 mil. | 0.82% | −5 274 |
| Arista Networks US:ANET | 141 685 | $24.1 mil. | 0.79% | −54 |
| CrowdStrike Holdings, Inc. US:CRWD | 31 517 | $24.1 mil. | 0.79% | −1 705 |
| Caterpillar Inc US:CAT | 22 557 | $24.0 mil. | 0.79% | nová |
| Corning Incorporated US:GLW | 93 096 | $23.8 mil. | 0.78% | nová |
| Welltower Inc US:WELL | 101 285 | $23.0 mil. | 0.76% | −18 798 |
| MORGAN STANLEY US:MS | 106 343 | $22.2 mil. | 0.73% | nová |
| Goldman Sachs Group Inc US:GS | 21 969 | $22.2 mil. | 0.73% | nová |
| LINDE PLC CUSIP G54950103 | 41 925 | $21.8 mil. | 0.72% | −7 881 |
| EATON CORP PLC CUSIP G29183103 | 49 659 | $21.2 mil. | 0.70% | — |
| Procter & Gamble Company US:PG | 142 251 | $20.9 mil. | 0.69% | −68 027 |
| The Home Depot Inc US:HD | 57 750 | $20.4 mil. | 0.67% | −17 798 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 20 622 | $19.9 mil. | 0.66% | — |
| Intuitive Surgical Inc US:ISRG | 48 185 | $19.2 mil. | 0.63% | +7 572 |
| Monster Beverage Corp US:MNST | 197 981 | $19.0 mil. | 0.63% | −59 634 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 37 892 | $19.0 mil. | 0.62% | +10 942 |
| S&P Global Inc US:SPGI | 43 830 | $17.9 mil. | 0.59% | — |
| Hilton Worldwide Holdings In… US:HLT | 53 256 | $17.6 mil. | 0.58% | −6 668 |
| O’Reilly Automotive Inc US:ORLY | 189 353 | $17.4 mil. | 0.57% | −12 508 |
| Progressive Corp US:PGR | 79 542 | $17.4 mil. | 0.57% | −26 524 |
| Axon Enterprise Inc. US:AXON | 30 660 | $17.2 mil. | 0.57% | +11 978 |
| RTX Corporation US:RTX | 90 538 | $17.2 mil. | 0.57% | nová |
| American Express Company US:AXP | 50 301 | $17.0 mil. | 0.56% | −16 793 |
| Ecolab Inc US:ECL | 59 933 | $16.7 mil. | 0.55% | — |
| Digital Realty Trust Inc US:DLR | 92 914 | $16.7 mil. | 0.55% | −11 289 |
| McKesson Corporation US:MCK | 21 751 | $16.4 mil. | 0.54% | — |
| Cadence Design Systems Inc US:CDNS | 43 146 | $16.2 mil. | 0.53% | — |
| Union Pacific Corporation US:UNP | 59 530 | $16.2 mil. | 0.53% | −26 585 |
| Deere & Company US:DE | 25 164 | $16.0 mil. | 0.53% | −8 722 |
| Robinhood Markets, Inc. US:HOOD | 157 251 | $15.8 mil. | 0.52% | −11 888 |
| Applied Materials Inc US:AMAT | 21 733 | $15.7 mil. | 0.52% | nová |
| T-Mobile US Inc US:TMUS | 91 942 | $15.4 mil. | 0.51% | — |
| IDEXX Laboratories Inc US:IDXX | 28 295 | $14.9 mil. | 0.49% | +5 508 |
| DoorDash, Inc. Class A US:DASH | 79 898 | $14.7 mil. | 0.49% | −19 072 |
| Arthur J Gallagher & Co US:AJG | 63 877 | $14.7 mil. | 0.48% | −5 157 |
| CME GROUP INC. US:CME | 65 647 | $14.5 mil. | 0.48% | −12 791 |
| Interactive Brokers Group In… US:IBKR | 165 520 | $14.4 mil. | 0.47% | −36 504 |
| Oracle Corporation US:ORCL | 93 903 | $13.8 mil. | 0.45% | — |
| Elevance Health Inc US:ELV | 34 721 | $13.4 mil. | 0.44% | −6 372 |
| Transdigm Group Incorporated US:TDG | 9 657 | $12.9 mil. | 0.42% | — |
| Waste Connections Inc US:WCN | 76 663 | $12.8 mil. | 0.42% | −29 307 |
| Cisco Systems Inc US:CSCO | 105 095 | $12.3 mil. | 0.41% | nová |
| UNITEDHEALTH GROUP INC US:UNH | 29 599 | $12.3 mil. | 0.41% | nová |
| Vertex Pharmaceuticals Inc US:VRTX | 24 760 | $12.3 mil. | 0.41% | nová |
| Rollins Inc US:ROL | 294 005 | $12.3 mil. | 0.40% | +67 395 |
| Shopify Inc US:SHOP | 106 449 | $12.2 mil. | 0.40% | +38 929 |
| Emerson Electric Company US:EMR | 84 600 | $12.1 mil. | 0.40% | — |
| TKO Group Holdings, Inc. US:TKO | 59 607 | $12.0 mil. | 0.40% | — |
| ServiceNow Inc US:NOW | 120 740 | $12.0 mil. | 0.39% | −7 939 |
| Applovin Corp US:APP | 23 028 | $11.9 mil. | 0.39% | +4 410 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 53 062 | $11.5 mil. | 0.38% | — |
| KKR & Co. Inc. US:KKR | 118 535 | $10.9 mil. | 0.36% | — |
| Monolithic Power Systems Inc US:MPWR | 7 864 | $10.9 mil. | 0.36% | −4 043 |
| MercadoLibre Inc. US:MELI | 6 331 | $10.7 mil. | 0.35% | −659 |
| Intel Corporation US:INTC | 76 685 | $10.7 mil. | 0.35% | nová |
| Quest Diagnostics Incorporat… US:DGX | 47 208 | $10.0 mil. | 0.33% | nová |
| Taiwan Semiconductor Manufac… US:TSM | 20 481 | $9.78 mil. | 0.32% | −23 279 |
| Fair Isaac Corporation US:FICO | 8 124 | $9.71 mil. | 0.32% | −1 687 |
| Vulcan Materials Company US:VMC | 32 410 | $9.56 mil. | 0.31% | −12 156 |
| Tradeweb Markets Inc US:TW | 92 395 | $9.21 mil. | 0.30% | — |
| FERRARI N V CUSIP N3167Y103 | 24 655 | $9.18 mil. | 0.30% | −13 571 |
| Analog Devices Inc US:ADI | 22 840 | $9.07 mil. | 0.30% | nová |
| Snowflake Inc. US:SNOW | 35 536 | $9.04 mil. | 0.30% | nová |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 19 323 | $8.87 mil. | 0.29% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 89 286 | $8.67 mil. | 0.29% | nová |
| Prologis Inc US:PLD | 63 249 | $8.57 mil. | 0.28% | −67 528 |
| Cintas Corporation US:CTAS | 49 975 | $8.50 mil. | 0.28% | — |
| Ametek Inc US:AME | 29 707 | $7.19 mil. | 0.24% | −17 409 |
| United Rentals Inc US:URI | 6 262 | $7.09 mil. | 0.23% | — |
| Veeva Systems Inc Class A US:VEEV | 38 638 | $6.86 mil. | 0.23% | −5 717 |
| CIENA CORP US:CIEN | 13 961 | $6.85 mil. | 0.23% | nová |
| CHUBB LIMITED CUSIP H1467J104 | 19 992 | $6.81 mil. | 0.22% | nová |
| Westinghouse Air Brake Techn… US:WAB | 24 833 | $6.69 mil. | 0.22% | −11 702 |
| Palantir Technologies Inc. US:PLTR | 56 303 | $6.57 mil. | 0.22% | nová |
| Tyler Technologies Inc US:TYL | 22 334 | $6.53 mil. | 0.22% | −3 270 |
| NVR Inc US:NVR | 956 | $6.51 mil. | 0.21% | nová |
| Thermo Fisher Scientific Inc US:TMO | 12 912 | $6.47 mil. | 0.21% | −15 072 |
| Quanta Services Inc US:PWR | 8 605 | $6.20 mil. | 0.20% | nová |
| Dollar General Corporation US:DG | 47 965 | $5.52 mil. | 0.18% | −54 344 |
| Sherwin-Williams Co US:SHW | 15 054 | $5.18 mil. | 0.17% | −26 424 |
| JB Hunt Transport Services I… US:JBHT | 16 911 | $4.89 mil. | 0.16% | nová |
| RB Global Inc. US:RBA | 37 153 | $4.33 mil. | 0.14% | −19 409 |
| Carvana Co US:CVNA | 64 775 | $4.26 mil. | 0.14% | +51 820 |
| Waste Management Inc US:WM | 18 897 | $4.21 mil. | 0.14% | nová |
| Howmet Aerospace Inc US:HWM | 14 371 | $3.86 mil. | 0.13% | nová |
| Booking Holdings Inc US:BKNG | 0 (bylo 3 600) | — | — | prodána |
| Boston Scientific Corp US:BSX | 0 (bylo 239 655) | — | — | prodána |
| Guidewire Software Inc US:GWRE | 0 (bylo 38 028) | — | — | prodána |
| HealthEquity Inc US:HQY | 0 (bylo 72 024) | — | — | prodána |
| Jack Henry & Associates Inc US:JKHY | 0 (bylo 91 081) | — | — | prodána |
| Intuit Inc US:INTU | 0 (bylo 32 780) | — | — | prodána |
| Invesco KBW Bank ETF US:KBWB · ETF | 0 (bylo 665 269) | — | — | prodána |
| iShares Biotechnology ETF US:IBB · ETF | 0 (bylo 148 027) | — | — | prodána |
| Laboratory Corporation of Am… US:LH | 0 (bylo 64 071) | — | — | prodána |
| Live Nation Entertainment, I… US:LYV | 0 (bylo 72 626) | — | — | prodána |
| REPLIGEN CORP US:RGEN | 0 (bylo 56 690) | — | — | prodána |
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