Kera Capital Partners, Inc.
data from 30/09/2025
Capitalization
$ 666.715 M
31.34 %
Performance
$ 102.015 M
24.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.85% | 72.351 M $ | 387776 | 2024/12/31 | 10.470 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.46% | 43.101 M $ | 64698 | 2024/12/31 | 3.173 M $ | 7.82 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.24% | 28.280 M $ | 149078 | 2024/12/31 | 1.161 M $ | 4.38 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.70% | 18.031 M $ | 410544 | 2024/12/31 | 586.778 K $ | 8.04 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 2.49% | 16.583 M $ | 403389 | 2024/12/31 | 546.896 K $ | 3.66 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.47% | 16.487 M $ | 392273 | 2024/12/31 | 866.038 K $ | 6.43 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 2.42% | 16.139 M $ | 112721 | 2025/03/31 | 5.374 M $ | 52.92 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.98% | 13.218 M $ | 39167 | 2024/12/31 | -480.480 K $ | -3.71 % |
| 2025/09/30 | GLW | CORNING INC | 1.85% | 12.361 M $ | 150693 | 2024/12/31 | 4.141 M $ | 55.98 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.71% | 11.420 M $ | 75696 | 2024/12/31 | 1.591 M $ | 17.48 % |
| 2025/09/30 | INTC | INTEL CORP | 1.71% | 11.405 M $ | 339935 | 2025/03/31 | 3.355 M $ | 49.78 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.58% | 10.567 M $ | 72518 | 2025/03/31 | 2.937 M $ | 42.42 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.44% | 9.597 M $ | 29089 | 2024/12/31 | 1.489 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.40% | 9.347 M $ | 42569 | 2024/12/31 | 7.015 K $ | 0.08 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.38% | 9.233 M $ | 576728 | 2025/03/31 | 1.215 M $ | 16.69 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.32% | 8.782 M $ | 36058 | 2024/12/31 | 2.131 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.29% | 8.627 M $ | 27350 | 2024/12/31 | 545.821 K $ | 8.80 % |
| 2025/09/30 | ILF | ISHARES TR | 1.25% | 8.354 M $ | 289154 | 2025/03/31 | 716.774 K $ | 10.23 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.21% | 8.060 M $ | 13161 | 2024/12/31 | 614.114 K $ | 7.81 % |
| 2025/09/30 | AAXJ | ISHARES TR | 1.21% | 8.037 M $ | 88103 | 2025/03/31 | 700.117 K $ | 10.41 % |
| 2025/09/30 | TBLD | THORNBURG INCM BUILDER OPP T | 1.20% | 7.988 M $ | 401619 | 2024/12/31 | 47.179 K $ | 1.38 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 1.19% | 7.945 M $ | 79835 | 2025/06/30 | 6.870 K $ | 0.09 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.18% | 7.871 M $ | 47041 | 2024/12/31 | 929.009 K $ | 14.59 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.08% | 7.228 M $ | 211543 | 2024/12/31 | 320.502 K $ | 6.88 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 1.03% | 6.848 M $ | 104675 | 2024/12/31 | 1.013 M $ | 19.62 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.02% | 6.784 M $ | 229023 | 2024/12/31 | 969.998 K $ | 16.84 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.01% | 6.739 M $ | 429257 | 2024/12/31 | 1.494 M $ | 28.27 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.92% | 6.129 M $ | 68581 | 2025/03/31 | 448.943 K $ | 4.88 % |
| 2025/09/30 | IVV | ISHARES TR | 0.92% | 6.120 M $ | 9144 | 2024/12/31 | 442.375 K $ | 7.80 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.89% | 5.937 M $ | 261308 | 2024/12/31 | 53.917 K $ | 0.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.87% | 5.830 M $ | 11257 | 2024/12/31 | 197.800 K $ | 4.13 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.87% | 5.801 M $ | 4976 | 2025/03/31 | 538.084 K $ | 11.12 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.81% | 5.372 M $ | 21128 | 2024/12/31 | 357.158 K $ | 7.30 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.71% | 4.749 M $ | 101193 | 2025/06/30 | -171.370 K $ | -3.95 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.70% | 4.668 M $ | 46113 | 2024/12/31 | 533.787 K $ | 14.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.68% | 4.526 M $ | 17775 | 2024/12/31 | 777.857 K $ | 24.11 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.65% | 4.366 M $ | 6255 | 2025/06/30 | -21.564 K $ | -9.04 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.65% | 4.354 M $ | 49924 | 2025/06/30 | 354.922 K $ | 6.80 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.63% | 4.224 M $ | 4425 | 2025/03/31 | 65.208 K $ | 26.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.61% | 4.078 M $ | 62483 | 2024/12/31 | 209.433 K $ | 5.22 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.59% | 3.957 M $ | 13294 | 2025/03/31 | 246.154 K $ | 7.47 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.54% | 3.626 M $ | 9011 | 2024/12/31 | 319.145 K $ | 9.90 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.54% | 3.574 M $ | 58425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.53% | 3.542 M $ | 21838 | 2025/06/30 | -50.642 K $ | -10.94 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.52% | 3.455 M $ | 88155 | 2025/03/31 | -706.892 K $ | -30.20 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.51% | 3.368 M $ | 24383 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.50% | 3.345 M $ | 9152 | 2024/12/31 | 231.324 K $ | 7.63 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.50% | 3.305 M $ | 36026 | 2025/06/30 | 653.000 $ | 0.02 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.48% | 3.171 M $ | 9715 | 2024/12/31 | 452.294 K $ | 17.03 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.47% | 3.143 M $ | 67138 | 2024/12/31 | 266.055 K $ | 9.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.44% | 2.920 M $ | 20794 | 2025/06/30 | 22.932 K $ | 6.36 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.44% | 2.902 M $ | 52453 | 2024/12/31 | 152.424 K $ | 5.71 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.38% | 2.538 M $ | 470 | 2024/12/31 | -157.547 K $ | -6.74 % |
| 2025/09/30 | KYTX | KYVERNA THERAPEUTICS INC | 0.38% | 2.532 M $ | 421924 | 2024/12/31 | 1.236 M $ | 95.44 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.34% | 2.261 M $ | 16325 | 2024/12/31 | 598.393 K $ | 31.67 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.30% | 1.985 M $ | 2702 | 2024/12/31 | -6.214 K $ | -0.50 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.30% | 1.968 M $ | 76533 | 2024/12/31 | 157.361 K $ | 7.89 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 1.943 M $ | 8391 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 1.925 M $ | 10383 | 2024/12/31 | 134.469 K $ | 21.39 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.28% | 1.851 M $ | 13824 | 2025/03/31 | 816.786 K $ | 37.56 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.26% | 1.753 M $ | 21862 | 2024/12/31 | 88.241 K $ | 5.43 % |
| 2025/09/30 | IWF | ISHARES TR | 0.22% | 1.493 M $ | 3187 | 2024/12/31 | 139.686 K $ | 10.32 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 1.482 M $ | 17654 | 2024/12/31 | 39.457 K $ | 6.03 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 1.437 M $ | 21746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.21% | 1.402 M $ | 10464 | 2024/12/31 | -5.346 K $ | -1.52 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.20% | 1.310 M $ | 19141 | 2025/03/31 | -4.485 K $ | -1.38 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 1.230 M $ | 2446 | 2024/12/31 | 141.020 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 1.197 M $ | 4922 | 2024/12/31 | 279.984 K $ | 37.95 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.17% | 1.107 M $ | 35128 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 1.107 M $ | 3679 | 2025/06/30 | 91.637 K $ | 16.87 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 1.086 M $ | 3574 | 2025/06/30 | 40.715 K $ | 4.01 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.15% | 1.012 M $ | 19926 | 2025/03/31 | -283.290 K $ | -21.46 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 1.002 M $ | 22809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.15% | 967.437 K $ | 4526 | 2024/12/31 | 138.409 K $ | 26.72 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.14% | 944.781 K $ | 12891 | 2024/12/31 | 26.168 K $ | 2.85 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.14% | 944.388 K $ | 5177 | 2025/03/31 | 182.740 K $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 943.696 K $ | 2122 | 2025/06/30 | 112.956 K $ | 40.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.14% | 930.750 K $ | 3422 | 2024/12/31 | 77.229 K $ | 10.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 920.434 K $ | 8931 | 2024/12/31 | 19.382 K $ | 5.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 902.726 K $ | 1504 | 2024/12/31 | 62.618 K $ | 8.84 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.13% | 899.114 K $ | 977 | 2025/03/31 | -102.625 K $ | -10.49 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 883.319 K $ | 13590 | 2024/12/31 | 27.530 K $ | 6.19 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.13% | 862.199 K $ | 3084 | 2025/03/31 | -21.948 K $ | -3.20 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.13% | 857.126 K $ | 12734 | 2025/03/31 | 42.781 K $ | 7.46 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.12% | 825.426 K $ | 4108 | 2025/06/30 | 45.967 K $ | 7.78 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.12% | 813.333 K $ | 3606 | 2025/06/30 | 5.380 K $ | 0.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 811.959 K $ | 877 | 2025/03/31 | -75.564 K $ | -6.50 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.12% | 786.681 K $ | 4111 | 2025/03/31 | -82.248 K $ | -35.76 % |
| 2025/09/30 | C | CITIGROUP INC | 0.12% | 779.666 K $ | 7681 | 2024/12/31 | 126.338 K $ | 19.24 % |
| 2025/09/30 | V | VISA INC | 0.12% | 774.593 K $ | 2269 | 2024/12/31 | -19.425 K $ | -3.85 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.11% | 760.261 K $ | 2317 | 2024/12/31 | 45.450 K $ | 7.97 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.11% | 757.433 K $ | 9181 | 2024/12/31 | 29.366 K $ | 5.80 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.11% | 738.021 K $ | 5106 | 2024/12/31 | 91.567 K $ | 17.05 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.11% | 730.882 K $ | 9825 | 2025/03/31 | -15.251 K $ | -2.68 % |
| 2025/09/30 | TTC | TORO CO | 0.11% | 717.132 K $ | 9411 | 2025/06/30 | 30.133 K $ | 7.81 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.11% | 714.435 K $ | 5884 | 2024/12/31 | -42.129 K $ | -8.25 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.11% | 712.563 K $ | 13123 | 2024/12/31 | -7.265 K $ | -2.93 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.11% | 710.228 K $ | 1299 | 2025/03/31 | 86.033 K $ | 16.87 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.10% | 698.050 K $ | 2047 | 2025/06/30 | 54.471 K $ | 16.92 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.10% | 693.226 K $ | 2360 | 2024/12/31 | 32.883 K $ | 4.97 % |