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Ami Asset Management Corp
upravitelj imovinom · portfelj $1.74 mlrd. · 100 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 20.10.2026; promjena — naspram 30.06.2026 · 114
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 418 851 | $139 mil. | 8.01% | −19 120 |
| Alphabet Inc. US:GOOGL | 296 886 | $102 mil. | 5.87% | −11 810 |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 188 836 | $86.1 mil. | 4.95% | −6 524 |
| Broadcom Inc. US:AVGO | 233 379 | $82.0 mil. | 4.71% | −10 187 |
| Microsoft Corporation US:MSFT | 159 314 | $81.7 mil. | 4.69% | −6 581 |
| Amazon.com, Inc. US:AMZN | 316 201 | $78.8 mil. | 4.52% | −15 020 |
| Palo Alto Networks Inc US:PANW | 190 892 | $75.8 mil. | 4.36% | −7 561 |
| Eli Lilly and Company US:LLY | 56 648 | $65.5 mil. | 3.76% | −2 078 |
| Quanta Services Inc US:PWR | 97 382 | $62.6 mil. | 3.59% | −3 944 |
| CrowdStrike Holdings, Inc. US:CRWD | 221 128 | $58.5 mil. | 3.36% | +163 526 |
| West Pharmaceutical Services… US:WST | 141 556 | $52.5 mil. | 3.01% | −5 208 |
| Ulta Beauty Inc US:ULTA | 95 948 | $52.4 mil. | 3.01% | −3 401 |
| Laboratory Corporation of Am… US:LH | 163 755 | $50.5 mil. | 2.90% | −6 800 |
| Church & Dwight Company Inc US:CHD | 511 288 | $48.2 mil. | 2.77% | −21 573 |
| Corning Incorporated US:GLW | 308 020 | $47.4 mil. | 2.72% | +70 003 |
| ServiceNow Inc US:NOW | 352 058 | $47.2 mil. | 2.71% | +7 715 |
| Becton Dickinson and Company US:BDX | 250 265 | $44.8 mil. | 2.57% | −6 992 |
| Ecolab Inc US:ECL | 154 042 | $42.3 mil. | 2.43% | +57 432 |
| Axon Enterprise Inc. US:AXON | 99 965 | $42.2 mil. | 2.43% | −4 102 |
| SCHWAB CHARLES CORP US:SCHW | 422 254 | $41.3 mil. | 2.37% | −10 420 |
| Colgate-Palmolive Company US:CL | 461 735 | $39.4 mil. | 2.26% | −17 390 |
| SPOTIFY TECHNOLOGY S A F CUSIP L8681T102 | 79 985 | $39.0 mil. | 2.24% | +4 401 |
| Mastercard Inc US:MA | 66 627 | $36.7 mil. | 2.11% | −1 804 |
| Synopsys Inc US:SNPS | 80 884 | $35.2 mil. | 2.02% | +29 065 |
| Vertex Pharmaceuticals Inc US:VRTX | 66 949 | $35.0 mil. | 2.01% | nova |
| Waste Management Inc US:WM | 165 679 | $33.8 mil. | 1.94% | −6 160 |
| Maplebear Inc. US:CART | 715 598 | $30.9 mil. | 1.77% | −26 263 |
| Netflix Inc US:NFLX | 408 695 | $28.4 mil. | 1.63% | −283 296 |
| COSTCO WHOLESALE CORP /NEW US:COST | 21 074 | $19.2 mil. | 1.10% | −687 |
| Zoetis Inc US:ZTS | 263 803 | $18.4 mil. | 1.06% | +1 294 |
| Arm Holdings plc American De… US:ARM · depozitarna potvrda | 60 908 | $17.6 mil. | 1.01% | −1 959 |
| Cintas Corporation US:CTAS | 69 032 | $13.5 mil. | 0.77% | −1 816 |
| MCCORMICK & CO INC US:MKC | 285 498 | $13.2 mil. | 0.76% | −1 896 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 81 518 | $12.3 mil. | 0.71% | −11 917 |
| The TJX Companies Inc US:TJX | 89 660 | $11.9 mil. | 0.68% | −11 742 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 275 | $2.50 mil. | 0.14% | +190 |
| iShares Semiconductor ETF US:SOXX · ETF | 3 350 | $1.90 mil. | 0.11% | nova |
| Johnson & Johnson US:JNJ | 6 190 | $1.64 mil. | 0.09% | +41 |
| MERCK & CO. INC. US:MRK | 10 800 | $1.57 mil. | 0.09% | +82 |
| QUALCOMM INC/DE US:QCOM | 8 051 | $1.48 mil. | 0.09% | +64 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 13 342 | $1.42 mil. | 0.08% | nova |
| JPMorgan Chase & Co. US:JPM | 4 252 | $1.41 mil. | 0.08% | +53 |
| CG Oncology, Inc. US:CGON | 17 271 | $1.22 mil. | 0.07% | −2 127 |
| ExlService Holdings Inc US:EXLS | 35 039 | $1.20 mil. | 0.07% | +627 |
| KINIKSA PHARMACEUTICAL F CLA… CUSIP G52694109 | 15 341 | $1.14 mil. | 0.07% | −517 |
| Packaging Corp of America US:PKG | 4 978 | $1.14 mil. | 0.07% | +39 |
| Freeport-McMoran Copper & Go… US:FCX | 16 017 | $1.12 mil. | 0.06% | +64 |
| Arcutis Biotherapeutics Inc US:ARQT | 41 505 | $1.10 mil. | 0.06% | +4 384 |
| ELF Beauty Inc US:ELF | 10 566 | $1.07 mil. | 0.06% | −233 |
| Vera Therapeutics Inc US:VERA | 32 028 | $1.03 mil. | 0.06% | +1 446 |
| Viridian Therapeutics Inc US:VRDN | 49 959 | $1.03 mil. | 0.06% | nova |
| Cisco Systems Inc US:CSCO | 9 481 | $1.02 mil. | 0.06% | +67 |
| Scholar Rock Holding Corp US:SRRK | 20 973 | $1.01 mil. | 0.06% | −732 |
| Nuvation Bio Inc US:NUVB | 179 294 | $1.00 mil. | 0.06% | −3 957 |
| PepsiCo Inc US:PEP | 7 725 | $979 tis. | 0.06% | +60 |
| Cytokinetics Inc US:CYTK | 14 800 | $975 tis. | 0.06% | +539 |
| Vita Coco Company Inc US:COCO | 16 913 | $968 tis. | 0.06% | +1 853 |
| Sensient Technologies Corpor… US:SXT | 7 371 | $964 tis. | 0.06% | −205 |
| Primoris Services Corporatio… US:PRIM | 12 638 | $942 tis. | 0.05% | +3 811 |
| GXO Logistics Inc US:GXO | 21 156 | $940 tis. | 0.05% | −466 |
| Halozyme Therapeutics Inc US:HALO | 8 261 | $912 tis. | 0.05% | −3 888 |
| GENIUS SPORTS LTD F CUSIP G3934V109 | 157 843 | $904 tis. | 0.05% | −3 475 |
| Expand Energy Corporation US:EXE | 10 718 | $901 tis. | 0.05% | +85 |
| Southern Company US:SO | 10 848 | $899 tis. | 0.05% | +79 |
| Domino's Pizza Inc US:DPZ | 2 996 | $898 tis. | 0.05% | +21 |
| Chevron Corp US:CVX | 4 285 | $875 tis. | 0.05% | +31 |
| iShares U.S. Home Constructi… US:ITB · ETF | 9 911 | $862 tis. | 0.05% | nova |
| Veracyte Inc US:VCYT | 18 497 | $852 tis. | 0.05% | −408 |
| iShares Global Comm Services… US:IXP · ETF | 7 174 | $849 tis. | 0.05% | nova |
| ServiceTitan, Inc. Class A US:TTAN | 12 702 | $836 tis. | 0.05% | −281 |
| GSK plc US:GSK · depozitarna potvrda | 17 336 | $835 tis. | 0.05% | +125 |
| Nextera Energy Inc US:NEE | 10 889 | $825 tis. | 0.05% | +84 |
| Appfolio Inc US:APPF | 4 057 | $814 tis. | 0.05% | +94 |
| Sempra Energy US:SRE | 10 283 | $802 tis. | 0.05% | +83 |
| Healthcare Services Group In… US:HCSG | 38 388 | $785 tis. | 0.05% | +12 519 |
| McDonald’s Corporation US:MCD | 3 393 | $784 tis. | 0.04% | +12 |
| Levi Strauss & Co Class A US:LEVI | 37 778 | $744 tis. | 0.04% | −900 |
| Mirum Pharmaceuticals Inc US:MIRM | 8 248 | $705 tis. | 0.04% | −284 |
| SailPoint, Inc. US:SAIL | 33 588 | $684 tis. | 0.04% | −747 |
| Guidewire Software Inc US:GWRE | 4 782 | $682 tis. | 0.04% | −187 |
| Kulicke and Soffa Industries… US:KLIC | 6 911 | $651 tis. | 0.04% | nova |
| Veeco Instruments Inc US:VECO | 12 080 | $627 tis. | 0.04% | nova |
| Innodata Inc US:INOD | 9 294 | $611 tis. | 0.04% | +4 138 |
| STARBUCKS CORP US:SBUX | 6 383 | $600 tis. | 0.03% | — |
| Diodes Incorporated US:DIOD | 5 968 | $578 tis. | 0.03% | nova |
| Casella Waste Systems Inc US:CWST | 7 053 | $567 tis. | 0.03% | −262 |
| Acm Research Inc US:ACMR | 6 399 | $518 tis. | 0.03% | nova |
| Freshpet Inc US:FRPT | 7 762 | $447 tis. | 0.03% | −177 |
| Vishay Precision Group Inc US:VPG | 5 943 | $432 tis. | 0.02% | nova |
| SPDR® Gold MiniShares® US:GLDM · ETF | 5 069 | $417 tis. | 0.02% | — |
| Target Hospitality Corp US:TH | 20 784 | $410 tis. | 0.02% | nova |
| Palantir Technologies Inc. US:PLTR | 2 164 | $405 tis. | 0.02% | +45 |
| Rollins Inc US:ROL | 12 697 | $382 tis. | 0.02% | nova |
| Matador Resources Company US:MTDR | 5 895 | $304 tis. | 0.02% | nova |
| VanEck Semiconductor ETF US:SMH · ETF | 474 | $289 tis. | 0.02% | nova |
| The Home Depot Inc US:HD | 900 | $256 tis. | 0.01% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 759 | $236 tis. | 0.01% | −1 649 |
| Walt Disney Co US:DIS | 2 211 | $232 tis. | 0.01% | — |
| Planet Labs PBC US:PL | 12 632 | $207 tis. | 0.01% | −287 |
| Lionsgate Studios Holding Co… US:LION | 12 215 | $137 tis. | 0.01% | — |
| DYCOM INDUSTRIES INC US:DY | 0 (bilo je 2 220) | — | — | prodana |
| Insulet Corporation US:PODD | 0 (bilo je 129 815) | — | — | prodana |
| International Business Machi… US:IBM | 0 (bilo je 1 582) | — | — | prodana |
| iShares Russell 1000 Growth… US:IWF · ETF | 0 (bilo je 75 839) | — | — | prodana |
| iShares Russell 1000 ETF US:IWB · ETF | 0 (bilo je 1 953) | — | — | prodana |
| Itron Inc US:ITRI | 0 (bilo je 4 658) | — | — | prodana |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (bilo je 2 135) | — | — | prodana |
| Onto Innovation Inc US:ONTO | 0 (bilo je 3 227) | — | — | prodana |
| RAMBUS INC US:RMBS | 0 (bilo je 5 273) | — | — | prodana |
| SiteOne Landscape Supply Inc US:SITE | 0 (bilo je 3 528) | — | — | prodana |
| TTM TECHNOLOGIES INC US:TTMI | 0 (bilo je 3 606) | — | — | prodana |
| Upstart Holdings Inc US:UPST | 0 (bilo je 8 330) | — | — | prodana |
| Vanguard Growth Index Fund E… US:VUG · ETF | 0 (bilo je 3 683) | — | — | prodana |
| Viavi Solutions Inc US:VIAV | 0 (bilo je 5 352) | — | — | prodana |
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