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PeakShares LLC
upravljavec premoženja · portfelj $134 mrd. · 122 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 11.08.2026; sprememba — v primerjavi z 31.03.2026 · 133
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Financial Select Sector SPDR… US:XLF | 109 815 | $5.89 mrd. | 4.38% | +16 151 |
| Vanguard Information Technol… US:VGT | 45 916 | $5.49 mrd. | 4.08% | +38 694 |
| Technology Select Sector SPD… US:XLK | 26 581 | $5.06 mrd. | 3.77% | −14 400 |
| Micron Technology Inc US:MU | 4 116 | $4.75 mrd. | 3.54% | −1 375 |
| Health Care Select Sector SP… US:XLV | 28 491 | $4.52 mrd. | 3.36% | +2 480 |
| Advanced Micro Devices Inc US:AMD | 6 864 | $3.99 mrd. | 2.97% | −1 338 |
| Consumer Staples Select Sect… US:XLP | 37 444 | $3.11 mrd. | 2.31% | +1 240 |
| Communication Services Selec… US:XLC | 29 024 | $3.11 mrd. | 2.31% | +2 000 |
| Palo Alto Networks Inc US:PANW | 8 051 | $2.75 mrd. | 2.04% | +549 |
| Industrial Select Sector SPD… US:XLI | 14 537 | $2.69 mrd. | 2.00% | −2 490 |
| Microsoft Corporation US:MSFT | 7 000 | $2.61 mrd. | 1.94% | +2 588 |
| Alphabet Inc. US:GOOG | 6 985 | $2.47 mrd. | 1.84% | +1 362 |
| KLA Corporation US:KLAC | 8 097 | $2.44 mrd. | 1.82% | +7 338 |
| NVIDIA Corporation US:NVDA | 12 128 | $2.43 mrd. | 1.81% | +690 |
| Corning Incorporated US:GLW | 9 497 | $2.43 mrd. | 1.81% | +651 |
| Applied Materials Inc US:AMAT | 3 340 | $2.41 mrd. | 1.80% | +257 |
| Meta Platforms, Inc. US:META | 4 270 | $2.41 mrd. | 1.79% | +1 127 |
| Amazon.com, Inc. US:AMZN | 9 863 | $2.35 mrd. | 1.75% | +1 920 |
| CrowdStrike Holdings, Inc. US:CRWD | 3 034 | $2.32 mrd. | 1.72% | +201 |
| Consumer Discretionary Selec… US:XLY | 16 820 | $1.97 mrd. | 1.47% | +1 570 |
| Apple Inc. US:AAPL | 6 003 | $1.74 mrd. | 1.29% | +118 |
| Oracle Corporation US:ORCL | 11 591 | $1.70 mrd. | 1.26% | +558 |
| Utilities Select Sector SPDR… US:XLU | 37 138 | $1.68 mrd. | 1.25% | +1 370 |
| International Business Machi… US:IBM | 5 897 | $1.66 mrd. | 1.23% | +1 381 |
| Western Digital Corporation US:WDC | 2 535 | $1.62 mrd. | 1.20% | +2 035 |
| Broadcom Inc. US:AVGO | 4 200 | $1.59 mrd. | 1.18% | +764 |
| Arista Networks US:ANET | 9 262 | $1.57 mrd. | 1.17% | +877 |
| GE Aerospace US:GE | 3 967 | $1.48 mrd. | 1.10% | +467 |
| Uber Technologies Inc US:UBER | 20 458 | $1.48 mrd. | 1.10% | +1 242 |
| Eli Lilly and Company US:LLY | 1 217 | $1.46 mrd. | 1.09% | +87 |
| Caterpillar Inc US:CAT | 1 365 | $1.45 mrd. | 1.08% | nova |
| Goldman Sachs Group Inc US:GS | 1 349 | $1.36 mrd. | 1.02% | +90 |
| Welltower Inc US:WELL | 6 007 | $1.36 mrd. | 1.01% | nova |
| Progressive Corp US:PGR | 6 101 | $1.33 mrd. | 0.99% | +450 |
| Chevron Corp US:CVX | 7 974 | $1.32 mrd. | 0.98% | +62 |
| JPMorgan Chase & Co. US:JPM | 4 006 | $1.31 mrd. | 0.98% | +285 |
| Tesla, Inc. US:TSLA | 3 102 | $1.30 mrd. | 0.97% | +316 |
| Dell Technologies Inc. US:DELL | 2 975 | $1.28 mrd. | 0.96% | nova |
| Altria Group US:MO | 17 780 | $1.28 mrd. | 0.95% | +1 338 |
| American Express Company US:AXP | 3 738 | $1.26 mrd. | 0.94% | +255 |
| Johnson & Johnson US:JNJ | 4 917 | $1.25 mrd. | 0.93% | +363 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 485 | $1.24 mrd. | 0.93% | +180 |
| McDonald’s Corporation US:MCD | 4 585 | $1.24 mrd. | 0.92% | +717 |
| 3M Company US:MMM | 7 581 | $1.23 mrd. | 0.91% | +593 |
| Palantir Technologies Inc. US:PLTR | 10 407 | $1.21 mrd. | 0.90% | +669 |
| Duke Energy CORP US:DUK | 9 467 | $1.20 mrd. | 0.89% | +263 |
| The TJX Companies Inc US:TJX | 7 894 | $1.20 mrd. | 0.89% | +570 |
| Verizon Communications Inc US:VZ | 28 242 | $1.20 mrd. | 0.89% | +27 |
| ExxonMobil Holdings Corp US:XOM | 8 703 | $1.19 mrd. | 0.89% | −91 |
| The Home Depot Inc US:HD | 3 346 | $1.18 mrd. | 0.88% | +340 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 252 | $1.17 mrd. | 0.87% | +90 |
| WisdomTree Floating Rate Tre… US:USFR | 23 250 | $1.17 mrd. | 0.87% | nova |
| The Real Estate Select Secto… US:XLRE | 26 542 | $1.17 mrd. | 0.87% | +1 180 |
| Constellation Energy Corp US:CEG | 4 697 | $1.17 mrd. | 0.87% | +812 |
| Netflix Inc US:NFLX | 16 243 | $1.16 mrd. | 0.86% | −395 |
| Cadence Design Systems Inc US:CDNS | 3 017 | $1.13 mrd. | 0.84% | nova |
| Materials Select Sector SPDR… US:XLB | 21 956 | $1.12 mrd. | 0.83% | +1 070 |
| Walmart Inc. US:WMT | 9 812 | $1.11 mrd. | 0.83% | +711 |
| Energy Select Sector SPDR® F… US:XLE | 19 340 | $1.03 mrd. | 0.76% | +940 |
| Gilead Sciences Inc US:GILD | 7 920 | $1.00 mrd. | 0.74% | nova |
| Rbb Fund Inc - Us Treasury 3… US:TBIL | 20 000 | $997 mio. | 0.74% | nova |
| Newmont Goldcorp Corp US:NEM | 10 470 | $978 mio. | 0.73% | +1 438 |
| Regeneron Pharmaceuticals In… US:REGN | 1 564 | $975 mio. | 0.73% | +114 |
| CME GROUP INC. US:CME | 3 707 | $819 mio. | 0.61% | nova |
| iShares Expanded Tech-Softwa… US:IGV | 8 000 | $725 mio. | 0.54% | +3 000 |
| Novo Nordisk A/S US:NVO | 12 642 | $606 mio. | 0.45% | — |
| Alibaba Group Holding Limite… US:BABA | 5 582 | $536 mio. | 0.40% | +4 022 |
| Merck & Company Inc. US:MRK | 4 018 | $516 mio. | 0.38% | −390 |
| Tenet Healthcare Corporation US:THC | 2 753 | $515 mio. | 0.38% | +1 060 |
| Pfizer Inc US:PFE | 19 551 | $471 mio. | 0.35% | +450 |
| On Holding A.G. CUSIP H5919C104 | 12 617 | $447 mio. | 0.33% | +330 |
| CITIGROUP INC US:C | 3 010 | $421 mio. | 0.31% | +230 |
| iShares China Large-Cap ETF US:FXI | 10 700 | $338 mio. | 0.25% | +3 000 |
| UNITEDHEALTH GROUP INC US:UNH | 793 | $330 mio. | 0.25% | −1 030 |
| Salesforce.com Inc US:CRM | 2 040 | $320 mio. | 0.24% | −6 030 |
| The Boeing Company US:BA | 1 400 | $303 mio. | 0.23% | +700 |
| Adobe Systems Incorporated US:ADBE | 1 424 | $292 mio. | 0.22% | +50 |
| Schlumberger NV US:SLB | 6 057 | $282 mio. | 0.21% | +280 |
| QUALCOMM INC/DE US:QCOM | 1 500 | $277 mio. | 0.21% | nova |
| Delta Air Lines Inc US:DAL | 2 875 | $269 mio. | 0.20% | +200 |
| iShares U.S. Aerospace & Def… US:ITA | 1 100 | $267 mio. | 0.20% | — |
| SPDR® S&P Aerospace & Defens… US:XAR | 930 | $264 mio. | 0.20% | — |
| Lockheed Martin Corporation US:LMT | 500 | $255 mio. | 0.19% | nova |
| Northrop Grumman Corporation US:NOC | 500 | $255 mio. | 0.19% | nova |
| Lululemon Athletica Inc. US:LULU | 2 205 | $252 mio. | 0.19% | — |
| United Parcel Service Inc US:UPS | 2 313 | $249 mio. | 0.19% | +130 |
| Global X Defense Tech ETF US:SHLD | 3 973 | $237 mio. | 0.18% | +2 000 |
| AT&T Inc. US:T | 11 246 | $233 mio. | 0.17% | +230 |
| Gen Digital Inc. US:GEN | 9 272 | $231 mio. | 0.17% | +600 |
| Occidental Petroleum Corpora… US:OXY | 4 698 | $228 mio. | 0.17% | +210 |
| General Motors Company US:GM | 2 716 | $209 mio. | 0.16% | −660 |
| SPDR® S&P Biotech ETF US:XBI | 1 284 | $203 mio. | 0.15% | −400 |
| Target Corporation US:TGT | 1 518 | $198 mio. | 0.15% | +50 |
| Bank of America Corp US:BAC | 3 396 | $194 mio. | 0.14% | +540 |
| The Kraft Heinz Company US:KHC | 7 992 | $189 mio. | 0.14% | +560 |
| ABBOTT LABORATORIES US:ABT | 2 030 | $184 mio. | 0.14% | +110 |
| Domino's Pizza Inc Common St… US:DPZ | 590 | $175 mio. | 0.13% | +30 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 000 | $171 mio. | 0.13% | nova |
| Vanguard FTSE Europe Index F… US:VGK | 1 764 | $156 mio. | 0.12% | — |
| Select STOXX Europe Aerospac… US:EUAD | 3 243 | $137 mio. | 0.10% | — |
| The Coca-Cola Company US:KO | 1 670 | $136 mio. | 0.10% | −840 |
| Synopsys Inc US:SNPS | 300 | $134 mio. | 0.10% | −100 |
| U.S. Bancorp US:USB | 2 202 | $133 mio. | 0.10% | +240 |
| Workday, Inc. US:WDAY | 1 000 | $122 mio. | 0.09% | — |
| Duolingo Inc US:DUOL | 1 000 | $115 mio. | 0.09% | — |
| Shopify Inc US:SHOP | 1 000 | $114 mio. | 0.08% | — |
| DocuSign Inc US:DOCU | 2 500 | $111 mio. | 0.08% | — |
| Oklo Inc. US:OKLO | 2 000 | $105 mio. | 0.08% | — |
| Nike Inc US:NKE | 2 473 | $102 mio. | 0.08% | +240 |
| CoreWeave, Inc. US:CRWV | 1 000 | $99.5 mio. | 0.07% | — |
| Jd-Sw US:JD | 3 500 | $89.2 mio. | 0.07% | — |
| Super Micro Computer Inc US:SMCI | 3 000 | $88.0 mio. | 0.07% | nova |
| GLOBALFOUNDRIES Inc. CUSIP G39387108 | 1 000 | $82.4 mio. | 0.06% | nova |
| Nokia Corp ADR US:NOK | 5 000 | $66.4 mio. | 0.05% | nova |
| AeroVironment Inc US:AVAV | 400 | $66.0 mio. | 0.05% | — |
| IONQ Inc US:IONQ | 1 000 | $53.3 mio. | 0.04% | — |
| Taiwan Semiconductor Manufac… US:TSM | 110 | $52.5 mio. | 0.04% | −500 |
| Enphase Energy Inc US:ENPH | 1 000 | $49.2 mio. | 0.04% | nova |
| D-Wave Quantum Inc. US:QBTS | 2 000 | $48.0 mio. | 0.04% | — |
| IREN Ltd. CUSIP Q4982L109 | 1 000 | $45.7 mio. | 0.03% | nova |
| Rigetti Computing Inc US:RGTI | 2 000 | $38.6 mio. | 0.03% | — |
| State Street® SPDR® S&P 500®… US:SPY | 38 | $28.4 mio. | 0.02% | −500 |
| Intel Corporation US:INTC | 0 (bilo je 3 500) | — | — | prodana |
| Thermo Fisher Scientific Inc US:TMO | 0 (bilo je 2 241) | — | — | prodana |
| Visa Inc. Class A US:V | 0 (bilo je 3 597) | — | — | prodana |
| Blackstone Inc. US:BX | 0 (bilo je 9 277) | — | — | prodana |
| Sandisk Corp US:SNDK | 0 (bilo je 700) | — | — | prodana |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (bilo je 2 458) | — | — | prodana |
| Zoetis Inc US:ZTS | 0 (bilo je 1 449) | — | — | prodana |
| American Tower Corp US:AMT | 0 (bilo je 6 179) | — | — | prodana |
| Rocket Lab USA Inc. US:RKLB | 0 (bilo je 1 000) | — | — | prodana |
| Vanguard S&P 500 ETF US:VOO | 0 (bilo je 600) | — | — | prodana |
| Waste Management Inc US:WM | 0 (bilo je 4 919) | — | — | prodana |
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