← a los grandes inversores
Summitry Llc
gestora de activos · cartera $3.04 mil M · 340 posiciones · informe a 30.06.2026
Posiciones en Acciones informe de 30.06.2026, presentado el 21.07.2026; cambio — frente a 31.03.2026 · 373
| Empresa | Acciones | Valor | % de la cartera | Cambio Trimestral |
|---|---|---|---|---|
| Visa Inc. Class A US:V | 435 853 | $150 M | 4.92% | +142 718 |
| Amazon.com, Inc. US:AMZN | 593 631 | $141 M | 4.65% | +95 582 |
| Alphabet Inc. US:GOOGL | 373 263 | $133 M | 4.39% | +46 751 |
| Taiwan Semiconductor Manufac… US:TSM | 274 507 | $131 M | 4.31% | −256 217 |
| Mastercard Inc US:MA | 217 969 | $112 M | 3.68% | +67 860 |
| Carrier Global Corp US:CARR | 1 366 130 | $100 M | 3.30% | −57 908 |
| Agilent Technologies Inc US:A | 666 332 | $88.5 M | 2.91% | −7 510 |
| Microsoft Corporation US:MSFT | 221 816 | $82.7 M | 2.72% | +66 246 |
| Lowe's Companies Inc US:LOW | 369 601 | $81.5 M | 2.68% | +3 580 |
| WELLS FARGO & COMPANY/MN US:WFC | 873 433 | $72.2 M | 2.37% | −12 755 |
| Ulta Beauty Inc US:ULTA | 150 908 | $68.1 M | 2.24% | +1 559 |
| Thermo Fisher Scientific Inc US:TMO | 135 659 | $68.0 M | 2.24% | −3 359 |
| STARBUCKS CORP US:SBUX | 661 824 | $67.6 M | 2.22% | −111 695 |
| SCHWAB CHARLES CORP US:SCHW | 707 019 | $65.2 M | 2.15% | −1 046 |
| Zebra Technologies Corporati… US:ZBRA | 237 187 | $62.4 M | 2.05% | +47 117 |
| Meta Platforms, Inc. US:META | 106 458 | $60.0 M | 1.97% | +14 598 |
| Apple Inc. US:AAPL | 205 044 | $59.3 M | 1.95% | +120 379 |
| GXO Logistics Inc US:GXO | 1 148 726 | $58.2 M | 1.92% | +292 081 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 2 022 397 | $46.8 M | 1.54% | +156 401 |
| Fiserv, Inc. US:FISV | 947 856 | $46.5 M | 1.53% | −1 382 |
| iShares iBonds Dec 2044 Term… US:IBGA · ETF | 1 883 848 | $46.0 M | 1.51% | +32 443 |
| Netflix Inc US:NFLX | 584 309 | $41.7 M | 1.37% | −2 287 |
| Rentokil Initial plc US:RTO | 1 423 307 | $40.7 M | 1.34% | −47 335 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 182 042 | $39.4 M | 1.30% | −41 534 |
| Ross Stores Inc US:ROST | 182 475 | $38.8 M | 1.28% | −1 817 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 1 507 612 | $38.1 M | 1.25% | +97 730 |
| Uber Technologies Inc US:UBER | 519 597 | $37.5 M | 1.23% | +515 810 |
| Moodys Corporation US:MCO | 79 967 | $36.2 M | 1.19% | −50 |
| Corning Incorporated US:GLW | 141 305 | $36.1 M | 1.19% | nueva |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 1 554 803 | $35.6 M | 1.17% | +11 932 |
| Salesforce.com Inc US:CRM | 222 898 | $34.9 M | 1.15% | −517 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 1 659 714 | $34.6 M | 1.14% | +94 577 |
| Emerson Electric Company US:EMR | 240 422 | $34.4 M | 1.13% | +180 441 |
| iShares Trust US:IBDZ · ETF | 1 290 108 | $33.6 M | 1.11% | +13 721 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 60 035 | $30.0 M | 0.99% | +50 342 |
| NVIDIA Corporation US:NVDA | 149 946 | $30.0 M | 0.99% | −4 089 |
| The Home Depot Inc US:HD | 83 036 | $29.3 M | 0.96% | +79 386 |
| Texas Instruments Incorporat… US:TXN | 95 045 | $28.3 M | 0.93% | nueva |
| JPMorgan Chase & Co. US:JPM | 84 829 | $27.8 M | 0.91% | +80 639 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 268 602 | $27.4 M | 0.90% | −66 565 |
| Amgen Inc US:AMGN | 75 057 | $27.2 M | 0.89% | +74 240 |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 1 042 372 | $26.8 M | 0.88% | +8 785 |
| Enbridge Inc US:ENB | 493 889 | $26.8 M | 0.88% | nueva |
| Canadian National Railway Co… US:CNI | 219 683 | $26.2 M | 0.86% | +216 567 |
| Air Products and Chemicals I… US:APD | 88 441 | $25.9 M | 0.85% | nueva |
| iShares iBonds Dec 2035 Term… US:IBTQ · ETF | 1 018 921 | $25.6 M | 0.84% | +12 320 |
| Nextera Energy Inc US:NEE | 290 030 | $25.5 M | 0.84% | +283 953 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 119 752 | $24.1 M | 0.79% | nueva |
| MEDTRONIC PLC CUSIP G5960L103 | 293 212 | $22.9 M | 0.75% | nueva |
| BlackRock Inc US:BLK | 23 546 | $22.6 M | 0.74% | +23 015 |
| Chevron Corp US:CVX | 135 864 | $22.5 M | 0.74% | +132 352 |
| iShares iBonds Dec 2034 Term… US:IBTP · ETF | 878 535 | $22.3 M | 0.73% | +7 735 |
| PepsiCo Inc US:PEP | 161 115 | $21.8 M | 0.72% | +157 020 |
| Caterpillar Inc US:CAT | 19 781 | $21.1 M | 0.69% | −1 167 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 413 352 | $20.9 M | 0.69% | +1 059 |
| Cisco Systems Inc US:CSCO | 114 915 | $13.5 M | 0.44% | −6 819 |
| Johnson & Johnson US:JNJ | 51 089 | $13.0 M | 0.43% | −404 |
| Honeywell Aerospace Inc US:HONA | 56 478 | $12.5 M | 0.41% | nueva |
| Alphabet Inc. US:GOOG | 34 213 | $12.1 M | 0.40% | +149 |
| Otis Worldwide Corp US:OTIS | 138 630 | $9.93 M | 0.33% | nueva |
| EATON CORP PLC CUSIP G29183103 | 22 880 | $9.75 M | 0.32% | +461 |
| Procter & Gamble Company US:PG | 64 257 | $9.42 M | 0.31% | +4 065 |
| U.S. Bancorp US:USB | 150 880 | $9.11 M | 0.30% | +3 369 |
| Brookfield Asset Management… US:BAM | 181 848 | $8.16 M | 0.27% | +10 027 |
| McDonald’s Corporation US:MCD | 27 800 | $7.51 M | 0.25% | +1 415 |
| Cencora, Inc. US:COR | 25 368 | $7.18 M | 0.24% | +1 004 |
| Verizon Communications Inc US:VZ | 168 677 | $7.14 M | 0.23% | +6 122 |
| 3M Company US:MMM | 42 436 | $6.87 M | 0.23% | +1 721 |
| Kimberly-Clark Corporation US:KMB | 59 701 | $6.55 M | 0.22% | +2 807 |
| Broadcom Inc. US:AVGO | 16 363 | $6.18 M | 0.20% | +6 456 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 085 | $4.54 M | 0.15% | nueva |
| Micron Technology Inc US:MU | 3 640 | $4.20 M | 0.14% | +2 422 |
| WELLS FARGO & CO CUSIP 949746804 | 2 053 | $2.38 M | 0.08% | −7 |
| Tesla, Inc. US:TSLA | 5 468 | $2.30 M | 0.08% | +169 |
| CHUBB LIMITED CUSIP H1467J104 | 6 716 | $2.29 M | 0.08% | +388 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 25 302 | $2.22 M | 0.07% | nueva |
| Eli Lilly and Company US:LLY | 1 711 | $2.05 M | 0.07% | +912 |
| BANK OF AMER CORP CUSIP 060505682 | 1 551 | $1.95 M | 0.06% | −2 |
| Union Pacific Corporation US:UNP | 5 859 | $1.59 M | 0.05% | +387 |
| ASML HLDG NV CUSIP N07059210 | 713 | $1.42 M | 0.05% | −42 |
| Walmart Inc. US:WMT | 12 415 | $1.41 M | 0.05% | +3 293 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 475 | $1.38 M | 0.05% | +904 |
| Guardant Health Inc US:GH | 8 863 | $1.33 M | 0.04% | nueva |
| Advanced Micro Devices Inc US:AMD | 2 127 | $1.24 M | 0.04% | +503 |
| Centene Corp US:CNC | 18 412 | $1.18 M | 0.04% | −5 513 |
| NUVEEN CA DIVI ADV MUN CUSIP 67066Y105 | 95 654 | $1.16 M | 0.04% | nueva |
| iShares Trust - iShares iBon… US:IBDV · ETF | 53 125 | $1.16 M | 0.04% | nueva |
| AbbVie Inc US:ABBV | 4 563 | $1.15 M | 0.04% | +969 |
| Onto Innovation Inc US:ONTO | 2 909 | $1.10 M | 0.04% | −250 |
| RBC Bearings Incorporated US:RBC | 1 702 | $1.10 M | 0.04% | −8 |
| ESCO Technologies Inc US:ESE | 3 013 | $1.05 M | 0.03% | −419 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 43 476 | $1.05 M | 0.03% | +31 269 |
| Intel Corporation US:INTC | 7 221 | $1.01 M | 0.03% | +750 |
| iShares Russell 2000 ETF US:IWM · ETF | 3 340 | $1.00 M | 0.03% | nueva |
| The Coca-Cola Company US:KO | 12 256 | $996 mil | 0.03% | +1 736 |
| Invesco QQQ Trust US:QQQ · ETF | 1 350 | $994 mil | 0.03% | +761 |
| Walt Disney Co US:DIS | 10 179 | $980 mil | 0.03% | +2 879 |
| Exxon Mobil Corporation US:XOM | 7 058 | $965 mil | 0.03% | +697 |
| The TJX Companies Inc US:TJX | 6 312 | $956 mil | 0.03% | nueva |
| Bank of America Corp US:BAC | 16 625 | $947 mil | 0.03% | +3 041 |
| Manulife Financial Corp US:MFC | 22 804 | $924 mil | 0.03% | +4 154 |
| iShares Semiconductor ETF US:SOXX · ETF | 1 435 | $919 mil | 0.03% | nueva |
| Shell PLC US:SHEL | 11 807 | $916 mil | 0.03% | +115 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 11 869 | $915 mil | 0.03% | nueva |
| Construction Partners Inc US:ROAD | 7 553 | $897 mil | 0.03% | +321 |
| Biogen Inc US:BIIB | 4 137 | $894 mil | 0.03% | −600 |
| AAON Inc US:AAON | 6 783 | $861 mil | 0.03% | −1 047 |
| Fomento Económico Mexicano S… US:FMX | 6 523 | $834 mil | 0.03% | −83 |
| Texas Roadhouse Inc US:TXRH | 4 262 | $823 mil | 0.03% | +122 |
| Lam Research Corp US:LRCX | 1 863 | $807 mil | 0.03% | +326 |
| MERCK & CO INC US:MRK | 6 279 | $807 mil | 0.03% | +389 |
| Ubiquiti Networks Inc US:UI | 1 490 | $796 mil | 0.03% | −246 |
| SYSCO CORP US:SYY | 9 445 | $789 mil | 0.03% | −302 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 037 | $777 mil | 0.03% | — |
| International Business Machi… US:IBM | 2 706 | $761 mil | 0.03% | +210 |
| Southern Company US:SO | 7 925 | $759 mil | 0.02% | +297 |
| UNITEDHEALTH GROUP INC US:UNH | 1 821 | $757 mil | 0.02% | +843 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 mil | 0.02% | — |
| Oracle Corporation US:ORCL | 5 107 | $748 mil | 0.02% | +668 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 29 836 | $748 mil | 0.02% | +7 859 |
| Globus Medical US:GMED | 9 449 | $747 mil | 0.02% | +1 244 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 9 880 | $744 mil | 0.02% | nueva |
| Automatic Data Processing In… US:ADP | 3 232 | $724 mil | 0.02% | +1 905 |
| Novanta Inc US:NOVT | 4 394 | $713 mil | 0.02% | +90 |
| Applied Materials Inc US:AMAT | 984 | $712 mil | 0.02% | +142 |
| M&T Bank Corporation US:MTB | 2 982 | $710 mil | 0.02% | −41 |
| Digi International Inc US:DGII | 9 435 | $707 mil | 0.02% | +1 268 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 2 399 | $700 mil | 0.02% | +530 |
| iShares Russell 1000 Growth… US:IWF · ETF | 5 600 | $695 mil | 0.02% | nueva |
| JPMorgan BetaBuilders Develo… US:BBAX · ETF | 11 518 | $690 mil | 0.02% | nueva |
| Deere & Company US:DE | 1 067 | $677 mil | 0.02% | +49 |
| Rio Tinto ADR US:RIO | 6 969 | $662 mil | 0.02% | +139 |
| EOG RESOURCES INC US:EOG | 5 095 | $661 mil | 0.02% | +263 |
| Consolidated Edison Inc US:ED | 5 930 | $656 mil | 0.02% | +444 |
| QUALCOMM INC/DE US:QCOM | 3 522 | $651 mil | 0.02% | +608 |
| BALCHEM CORP US:BCPC | 3 808 | $643 mil | 0.02% | +99 |
| Dollar General Corporation US:DG | 5 548 | $639 mil | 0.02% | −3 106 |
| iShares TIPS Bond ETF US:TIP · ETF | 5 805 | $635 mil | 0.02% | — |
| GE Aerospace US:GE | 1 673 | $625 mil | 0.02% | +475 |
| MACOM Technology Solutions H… US:MTSI | 1 642 | $625 mil | 0.02% | — |
| Citizens Financial Group, In… US:CFG | 8 888 | $623 mil | 0.02% | +1 191 |
| Viatris Inc US:VTRS | 39 099 | $621 mil | 0.02% | −2 650 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 10 424 | $615 mil | 0.02% | nueva |
| Arista Networks US:ANET | 3 473 | $590 mil | 0.02% | +190 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 23 352 | $588 mil | 0.02% | nueva |
| Arrowhead Pharmaceuticals In… US:ARWR | 7 183 | $585 mil | 0.02% | nueva |
| PIMCO Dynamic Income Fund US:PDI · fondo | 35 000 | $585 mil | 0.02% | +23 000 |
| Casella Waste Systems Inc US:CWST | 5 981 | $580 mil | 0.02% | +125 |
| Paychex Inc US:PAYX | 5 799 | $570 mil | 0.02% | +2 853 |
| CREDICORP LTD CUSIP G2519Y108 | 1 426 | $555 mil | 0.02% | +29 |
| Moderna Inc US:MRNA | 7 460 | $522 mil | 0.02% | −645 |
| JB Hunt Transport Services I… US:JBHT | 1 790 | $518 mil | 0.02% | +230 |
| Quanta Services Inc US:PWR | 712 | $513 mil | 0.02% | +124 |
| Western Digital Corporation US:WDC | 791 | $505 mil | 0.02% | −63 |
| Haleon plc US:HLN | 54 132 | $505 mil | 0.02% | +1 181 |
| ExlService Holdings Inc US:EXLS | 19 466 | $503 mil | 0.02% | +420 |
| KLA Corporation US:KLAC | 1 664 | $502 mil | 0.02% | +1 520 |
| Booking Holdings Inc US:BKNG | 2 799 | $499 mil | 0.02% | +2 709 |
| Bristol-Myers Squibb Company US:BMY | 8 531 | $492 mil | 0.02% | +957 |
| FIFTH THIRD BANCORP US:FITB | 8 673 | $489 mil | 0.02% | −826 |
| SPX Corp US:SPXC | 1 980 | $485 mil | 0.02% | +19 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 503 | $485 mil | 0.02% | −36 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 9 119 | $482 mil | 0.02% | nueva |
| Technology Select Sector SPD… US:XLK · ETF | 2 502 | $477 mil | 0.02% | nueva |
| iShares MSCI Japan ETF US:EWJ · ETF | 5 079 | $474 mil | 0.02% | nueva |
| WW Grainger Inc US:GWW | 348 | $473 mil | 0.02% | +91 |
| Exponent Inc US:EXPO | 8 043 | $473 mil | 0.02% | +237 |
| Palo Alto Networks Inc US:PANW | 1 371 | $468 mil | 0.02% | −300 |
| HealthEquity Inc US:HQY | 5 159 | $466 mil | 0.02% | +788 |
| Sony Corp US:SONY | 23 035 | $462 mil | 0.02% | +1 615 |
| Corpay Inc US:CPAY | 1 378 | $459 mil | 0.02% | +128 |
| Descartes Systems Group Inc US:DSGX | 6 579 | $456 mil | 0.01% | +211 |
| MORGAN STANLEY US:MS | 2 166 | $453 mil | 0.01% | nueva |
| CITIGROUP INC US:C | 3 226 | $452 mil | 0.01% | +879 |
| Target Corporation US:TGT | 3 439 | $449 mil | 0.01% | +646 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 12 422 | $449 mil | 0.01% | −960 |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 5 698 | $443 mil | 0.01% | nueva |
| BIO-TECHNE Corp US:TECH | 6 120 | $432 mil | 0.01% | +107 |
| Kinsale Capital Group Inc US:KNSL | 1 301 | $429 mil | 0.01% | +15 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 4 302 | $428 mil | 0.01% | nueva |
| Goldman Sachs Group Inc US:GS | 416 | $420 mil | 0.01% | +47 |
| iShares MSCI Germany ETF US:EWG · ETF | 10 054 | $416 mil | 0.01% | nueva |
| Robinhood Markets, Inc. US:HOOD | 4 132 | $414 mil | 0.01% | −2 105 |
| Regions Financial Corporatio… US:RF | 13 646 | $412 mil | 0.01% | +2 955 |
| Valvoline Inc US:VVV | 10 367 | $410 mil | 0.01% | +1 167 |
| Axon Enterprise Inc. US:AXON | 722 | $405 mil | 0.01% | nueva |
| Southwest Airlines Company US:LUV | 7 807 | $401 mil | 0.01% | +1 170 |
| Verisk Analytics Inc US:VRSK | 2 233 | $401 mil | 0.01% | +1 104 |
| Altria Group US:MO | 5 571 | $401 mil | 0.01% | nueva |
| AT&T Inc. US:T | 19 313 | $400 mil | 0.01% | −256 081 |
| GE Vernova LLC US:GEV | 337 | $396 mil | 0.01% | +23 |
| Halliburton Company US:HAL | 11 576 | $393 mil | 0.01% | +3 915 |
| Phillips 66 US:PSX | 2 322 | $393 mil | 0.01% | nueva |
| eBay Inc US:EBAY | 3 471 | $388 mil | 0.01% | +764 |
| Dorman Products Inc US:DORM | 2 842 | $388 mil | 0.01% | +27 |
| Novartis AG ADR US:NVS | 2 464 | $386 mil | 0.01% | +346 |
| FirstService Corp US:FSV | 2 684 | $381 mil | 0.01% | +14 |
| iShares Bitcoin Trust US:IBIT · ETF | 11 450 | $381 mil | 0.01% | nueva |
| Ventas Inc US:VTR | 4 277 | $380 mil | 0.01% | −630 |
| Match Group Inc US:MTCH | 9 968 | $379 mil | 0.01% | +1 599 |
| NetEase Inc US:NTES | 2 951 | $378 mil | 0.01% | +50 |
| NICE Ltd US:NICE | 4 162 | $378 mil | 0.01% | +81 |
| Sandisk Corp US:SNDK | 165 | $375 mil | 0.01% | nueva |
| REPLIGEN CORP US:RGEN | 2 737 | $373 mil | 0.01% | +352 |
| Loews Corp US:L | 3 298 | $373 mil | 0.01% | +206 |
| Vericel Corp Ord US:VCEL | 8 324 | $370 mil | 0.01% | +53 |
| Amphenol Corporation US:APH | 2 089 | $368 mil | 0.01% | nueva |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 2 230 | $364 mil | 0.01% | nueva |
| MercadoLibre Inc. US:MELI | 213 | $362 mil | 0.01% | +13 |
| The Bank of New York Mellon… US:BNY | 2 485 | $359 mil | 0.01% | nueva |
| Agilysys Inc US:AGYS | 3 422 | $358 mil | 0.01% | +71 |
| SiteOne Landscape Supply Inc US:SITE | 3 119 | $357 mil | 0.01% | +64 |
| Loar Holdings Inc. US:LOAR | 4 426 | $357 mil | 0.01% | nueva |
| Vanguard California Tax-Exem… US:VTEC · ETF | 3 527 | $355 mil | 0.01% | — |
| LeMaitre Vascular Inc US:LMAT | 3 697 | $355 mil | 0.01% | +54 |
| Enterprise Products Partners… US:EPD | 9 610 | $353 mil | 0.01% | +500 |
| Avery Dennison Corp US:AVY | 2 152 | $349 mil | 0.01% | nueva |
| WD-40 Company US:WDFC | 1 427 | $348 mil | 0.01% | +13 |
| Pfizer Inc US:PFE | 14 386 | $346 mil | 0.01% | −9 555 |
| Realty Income Corporation US:O | 5 579 | $346 mil | 0.01% | nueva |
| FEDEX CORP US:FDX | 1 090 | $341 mil | 0.01% | +117 |
| Colgate-Palmolive Company US:CL | 3 718 | $341 mil | 0.01% | +1 272 |
| Ollie's Bargain Outlet Hldg US:OLLI | 4 368 | $336 mil | 0.01% | +133 |
| Mondelez International Inc US:MDLZ | 5 691 | $329 mil | 0.01% | +1 472 |
| Donaldson Company Inc US:DCI | 3 624 | $325 mil | 0.01% | +255 |
| Quest Diagnostics Incorporat… US:DGX | 1 530 | $324 mil | 0.01% | −100 |
| Schlumberger NV US:SLB | 6 963 | $324 mil | 0.01% | −46 |
| Block Inc US:XYZ | 4 236 | $322 mil | 0.01% | nueva |
| Campbell’s Co US:CPB | 14 373 | $320 mil | 0.01% | nueva |
| LINDE PLC CUSIP G54950103 | 617 | $320 mil | 0.01% | +89 |
| Masco Corporation US:MAS | 3 929 | $320 mil | 0.01% | +493 |
| EPLUS INC US:PLUS | 3 838 | $319 mil | 0.01% | +61 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 1 600 | $316 mil | 0.01% | nueva |
| Kroger Company US:KR | 5 663 | $314 mil | 0.01% | nueva |
| Illinois Tool Works Inc US:ITW | 1 153 | $312 mil | 0.01% | nueva |
| General Mills Inc US:GIS | 8 938 | $311 mil | 0.01% | nueva |
| Ryanair Holdings PLC ADR US:RYAAY | 4 779 | $309 mil | 0.01% | +64 |
| Genmab A/S US:GMAB | 11 249 | $309 mil | 0.01% | +79 |
| Intuit Inc US:INTU | 1 182 | $309 mil | 0.01% | +473 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 327 | $305 mil | 0.01% | +275 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 599 | $303 mil | 0.01% | +92 |
| iShares MSCI United Kingdom… US:EWU · ETF | 6 538 | $302 mil | 0.01% | nueva |
| Bright Horizons Family Solut… US:BFAM | 4 247 | $301 mil | 0.01% | +174 |
| Jack Henry & Associates Inc US:JKHY | 2 167 | $298 mil | 0.01% | −1 968 |
| ABBOTT LABORATORIES US:ABT | 3 288 | $298 mil | 0.01% | +1 021 |
| Axos Financial Inc US:AX | 3 052 | $297 mil | 0.01% | +34 |
| Atmos Energy Corporation US:ATO | 1 721 | $296 mil | 0.01% | nueva |
| EVEREST GROUP LTD CUSIP G3223R108 | 827 | $295 mil | 0.01% | +209 |
| Comfort Systems USA Inc US:FIX | 149 | $295 mil | 0.01% | nueva |
| Financial Select Sector SPDR… US:XLF · ETF | 5 500 | $295 mil | 0.01% | nueva |
| Dell Technologies Inc. US:DELL | 678 | $293 mil | 0.01% | nueva |
| CrowdStrike Holdings, Inc. US:CRWD | 383 | $292 mil | 0.01% | nueva |
| L3Harris Technologies Inc US:LHX | 1 003 | $291 mil | 0.01% | −309 |
| LENNAR CORP US:LEN | 3 207 | $290 mil | 0.01% | +593 |
| iShares MSCI Canada ETF US:EWC · ETF | 4 976 | $287 mil | 0.01% | nueva |
| ConocoPhillips US:COP | 2 753 | $286 mil | 0.01% | nueva |
| Analog Devices Inc US:ADI | 720 | $286 mil | 0.01% | nueva |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 5 630 | $285 mil | 0.01% | nueva |
| Baxter International Inc US:BAX | 13 288 | $283 mil | 0.01% | nueva |
| Howmet Aerospace Inc US:HWM | 1 047 | $281 mil | 0.01% | nueva |
| FORD MOTOR CO US:F | 20 103 | $279 mil | 0.01% | −5 874 |
| HP Inc US:HPQ | 12 677 | $278 mil | 0.01% | nueva |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 3 727 | $278 mil | 0.01% | −4 418 |
| DOLLAR TREE, INC. US:DLTR | 2 291 | $277 mil | 0.01% | nueva |
| Trex Company Inc US:TREX | 5 496 | $275 mil | 0.01% | nueva |
| Tyler Technologies Inc US:TYL | 928 | $271 mil | 0.01% | −277 |
| Skyworks Solutions Inc US:SWKS | 3 980 | $270 mil | 0.01% | nueva |
| Duke Energy CORP US:DUK | 2 130 | $270 mil | 0.01% | nueva |
| Gilead Sciences Inc US:GILD | 2 104 | $266 mil | 0.01% | +217 |
| Evergy, Inc. US:EVRG | 3 073 | $266 mil | 0.01% | nueva |
| Synopsys Inc US:SNPS | 595 | $265 mil | 0.01% | nueva |
| ROCKWELL AUTOMATION, INC US:ROK | 536 | $265 mil | 0.01% | nueva |
| HDFC Bank Limited US:HDB | 10 272 | $265 mil | 0.01% | −10 923 |
| Ball Corporation US:BALL | 4 178 | $261 mil | 0.01% | +124 |
| VIVMARK RESIDENTIAL US:VMRK | 3 826 | $260 mil | 0.01% | +256 |
| Marathon Petroleum Corp US:MPC | 1 012 | $259 mil | 0.01% | nueva |
| Adobe Systems Incorporated US:ADBE | 1 255 | $257 mil | 0.01% | nueva |
| Elevance Health Inc US:ELV | 661 | $256 mil | 0.01% | nueva |
| Constellation Energy Corp US:CEG | 1 020 | $253 mil | 0.01% | +235 |
| CMS Energy Corporation US:CMS | 3 303 | $253 mil | 0.01% | nueva |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 7 461 | $252 mil | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 258 | $252 mil | 0.01% | nueva |
| United Rentals Inc US:URI | 222 | $252 mil | 0.01% | nueva |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 10 373 | $251 mil | 0.01% | −1 695 |
| Palantir Technologies Inc. US:PLTR | 2 149 | $251 mil | 0.01% | −1 793 |
| American Express Company US:AXP | 739 | $250 mil | 0.01% | −643 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 100 | $250 mil | 0.01% | nueva |
| KEYCORP US:KEY | 10 732 | $247 mil | 0.01% | nueva |
| SEMTECH CORP US:SMTC | 1 528 | $247 mil | 0.01% | nueva |
| Danaher Corporation US:DHR | 1 292 | $246 mil | 0.01% | nueva |
| Take-Two Interactive Softwar… US:TTWO | 984 | $246 mil | 0.01% | −152 |
| BEST BUY CO INC US:BBY | 3 236 | $246 mil | 0.01% | nueva |
| Alarm.com Holdings Inc US:ALRM | 5 255 | $246 mil | 0.01% | +26 |
| Brown & Brown Inc US:BRO | 3 804 | $244 mil | 0.01% | −4 282 |
| Truist Financial Corp US:TFC | 4 897 | $244 mil | 0.01% | nueva |
| Philip Morris International… US:PM | 1 339 | $242 mil | 0.01% | nueva |
| PayPal Holdings Inc US:PYPL | 5 592 | $241 mil | 0.01% | −101 |
| WEC Energy Group Inc US:WEC | 2 065 | $241 mil | 0.01% | +176 |
| Eversource Energy US:ES | 3 311 | $239 mil | 0.01% | +158 |
| RTX Corporation US:RTX | 1 237 | $235 mil | 0.01% | −182 |
| American Water Works US:AWK | 1 772 | $233 mil | 0.01% | −2 609 |
| ServiceNow Inc US:NOW | 2 330 | $231 mil | 0.01% | +203 |
| Intuitive Surgical Inc US:ISRG | 579 | $230 mil | 0.01% | nueva |
| Huntington Ingalls Industrie… US:HII | 821 | $230 mil | 0.01% | −470 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 565 | $229 mil | 0.01% | nueva |
| PNC Financial Services Group… US:PNC | 928 | $228 mil | 0.01% | nueva |
| PulteGroup Inc US:PHM | 1 653 | $227 mil | 0.01% | −1 159 |
| Prologis Inc US:PLD | 1 671 | $226 mil | 0.01% | nueva |
| POOL CORP US:POOL | 1 047 | $225 mil | 0.01% | nueva |
| Simon Property Group Inc US:SPG | 1 004 | $225 mil | 0.01% | nueva |
| Omega Healthcare Investors I… US:OHI | 4 685 | $223 mil | 0.01% | nueva |
| Progressive Corp US:PGR | 1 020 | $223 mil | 0.01% | nueva |
| AFLAC INC US:AFL | 1 899 | $223 mil | 0.01% | −1 596 |
| The Boeing Company US:BA | 1 026 | $222 mil | 0.01% | nueva |
| APA Corporation US:APA | 6 781 | $221 mil | 0.01% | nueva |
| Capital One Financial Corpor… US:COF | 1 100 | $221 mil | 0.01% | nueva |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 763 | $219 mil | 0.01% | nueva |
| VanEck Semiconductor ETF US:SMH · ETF | 334 | $219 mil | 0.01% | nueva |
| Ametek Inc US:AME | 893 | $216 mil | 0.01% | nueva |
| Lockheed Martin Corporation US:LMT | 422 | $215 mil | 0.01% | −78 |
| iShares ESG MSCI USA Leaders… US:SUSL · ETF | 1 619 | $215 mil | 0.01% | nueva |
| Ares Capital Corporation US:ARCC | 1 925 | $214 mil | 0.01% | nueva |
| CVS Health Corp US:CVS | 2 061 | $213 mil | 0.01% | nueva |
| Genuine Parts Co US:GPC | 1 807 | $213 mil | 0.01% | nueva |
| Expedia Group Inc. US:EXPE | 832 | $213 mil | 0.01% | nueva |
| Comcast Corporation US:CMCSA | 8 617 | $212 mil | 0.01% | nueva |
| Fastenal Company US:FAST | 4 373 | $210 mil | 0.01% | nueva |
| DR Horton Inc US:DHI | 1 288 | $210 mil | 0.01% | nueva |
| iShares iBonds 2029 Term Hig… US:IBHI · ETF | 8 865 | $207 mil | 0.01% | −550 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 1 400 | $205 mil | 0.01% | nueva |
| O’Reilly Automotive Inc US:ORLY | 2 216 | $204 mil | 0.01% | nueva |
| S&P Global Inc US:SPGI | 498 | $203 mil | 0.01% | nueva |
| Ameren Corp US:AEE | 1 781 | $201 mil | 0.01% | −409 |
| Digital Realty Trust Inc US:DLR | 1 121 | $201 mil | 0.01% | nueva |
| iShares MSCI Australia ETF US:EWA · ETF | 7 121 | $201 mil | 0.01% | nueva |
| W. R. Berkley Corp US:WRB | 2 838 | $200 mil | 0.01% | nueva |
| Telkom Indonesia (Persero) T… US:TLK | 14 105 | $189 mil | 0.01% | +234 |
| Conagra Brands, Inc. US:CAG | 12 720 | $171 mil | 0.01% | −33 580 |
| Vertex US:VERX | 11 456 | $132 mil | 0.00% | +64 |
| SKYX Platforms Corp US:SKYX | 30 000 | $33.2 mil | 0.00% | nueva |
| Schwab International Equity… US:SCHF · ETF | 0 (era 44 049) | — | — | vendida |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 0 (era 36 015) | — | — | vendida |
| Schwab International Small-C… US:SCHC · ETF | 0 (era 5 177) | — | — | vendida |
| The Kraft Heinz Company US:KHC | 0 (era 16 111) | — | — | vendida |
| Smith AO Corporation US:AOS | 0 (era 3 418) | — | — | vendida |
| Laboratory Corporation of Am… US:LH | 0 (era 884) | — | — | vendida |
| The J. M. Smucker Company US:SJM | 0 (era 2 568) | — | — | vendida |
| Molson Coors Brewing Co Clas… US:TAP | 0 (era 7 128) | — | — | vendida |
| Vanguard S&P 500 ETF US:VOO · ETF | 0 (era 434) | — | — | vendida |
| Motorola Solutions Inc US:MSI | 0 (era 499) | — | — | vendida |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 0 (era 1 754) | — | — | vendida |
| Newmont Goldcorp Corp US:NEM | 0 (era 2 769) | — | — | vendida |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (era 962) | — | — | vendida |
| Northrop Grumman Corporation US:NOC | 0 (era 383) | — | — | vendida |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (era 2 740) | — | — | vendida |
| American Tower Corp US:AMT | 0 (era 1 636) | — | — | vendida |
| Option Care Health Inc US:OPCH | 0 (era 7 442) | — | — | vendida |
| Certara Inc US:CERT | 0 (era 23 258) | — | — | vendida |
| Skydance Corporation US:PSKY | 0 (era 10 168) | — | — | vendida |
| Coinbase Global Inc US:COIN | 0 (era 1 171) | — | — | vendida |
| Paycom Software, Inc. US:PAYC | 0 (era 2 682) | — | — | vendida |
| Dow Inc US:DOW | 0 (era 6 188) | — | — | vendida |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 0 (era 12 671) | — | — | vendida |
| ENERGY TRANSFER L P CUSIP 29273V704 | 0 (era 35 000) | — | — | vendida |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 0 (era 13 806) | — | — | vendida |
| Fidelity National Informatio… US:FIS | 0 (era 4 471) | — | — | vendida |
| Schwab Fundamental Emerging… US:FNDE · ETF | 0 (era 21 606) | — | — | vendida |
| Hershey Co US:HSY | 0 (era 2 364) | — | — | vendida |
| Schwab Fundamental Internati… US:FNDF · ETF | 0 (era 5 494) | — | — | vendida |
| Hormel Foods Corporation US:HRL | 0 (era 22 037) | — | — | vendida |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 0 (era 48 417) | — | — | vendida |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 0 (era 11 165) | — | — | vendida |
| HUNTINGTON BANCSHARES INC US:HBAN | 0 (era 15 397) | — | — | vendida |
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