one8zero8, LLC
data from 30/09/2025
Capitalization
$ 462.940 M
9.27 %
Performance
$ 36.766 M
9.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.79% | 31.412 M $ | 123363 | 2024/12/31 | 6.137 M $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.85% | 22.474 M $ | 44704 | 2024/12/31 | 739.908 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.57% | 21.167 M $ | 40866 | 2024/12/31 | 802.518 K $ | 4.13 % |
| 2025/09/30 | FTNT | FORTINET INC | 3.91% | 18.117 M $ | 215470 | 2024/12/31 | -4.612 M $ | -20.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.58% | 16.593 M $ | 52604 | 2024/12/31 | 1.326 M $ | 8.80 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 3.37% | 15.613 M $ | 467746 | 2024/12/31 | -1.186 M $ | -7.17 % |
| 2025/09/30 | ETN | EATON CORP PLC | 3.09% | 14.306 M $ | 38225 | 2024/12/31 | 637.929 K $ | 4.83 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.60% | 12.026 M $ | 64858 | 2024/12/31 | 2.034 M $ | 21.39 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.52% | 11.678 M $ | 68354 | 2024/12/31 | 1.434 M $ | 14.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.04% | 9.432 M $ | 42955 | 2024/12/31 | 7.651 K $ | 0.08 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 1.65% | 7.658 M $ | 375197 | 2024/12/31 | -567.289 K $ | -7.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.64% | 7.598 M $ | 31195 | 2024/12/31 | 2.040 M $ | 37.30 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 1.63% | 7.552 M $ | 217750 | 2024/12/31 | 904.127 K $ | 13.33 % |
| 2025/09/30 | TGLS | TECNOGLASS INC | 1.34% | 6.210 M $ | 92806 | 2024/12/31 | -938.733 K $ | -13.51 % |
| 2025/09/30 | STNE | STONECO LTD | 1.33% | 6.148 M $ | 325125 | 2024/12/31 | 940.570 K $ | 17.89 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.32% | 6.113 M $ | 41950 | 2024/12/31 | 1.886 M $ | 42.42 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.16% | 5.353 M $ | 43259 | 2024/12/31 | 230.724 K $ | 4.87 % |
| 2025/09/30 | RY | ROYAL BK CDA | 1.13% | 5.210 M $ | 35367 | 2024/12/31 | 557.579 K $ | 11.99 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.12% | 5.195 M $ | 28477 | 2024/12/31 | 1.695 M $ | 33.82 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 1.11% | 5.116 M $ | 30048 | 2024/12/31 | 1.102 M $ | 26.66 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 1.10% | 5.110 M $ | 116050 | 2024/12/31 | 27.612 K $ | 0.55 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.08% | 5.009 M $ | 29932 | 2024/12/31 | 630.925 K $ | 14.59 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 1.02% | 4.708 M $ | 75080 | 2024/12/31 | 850.099 K $ | 21.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.00% | 4.652 M $ | 24931 | 2024/12/31 | 710.232 K $ | 18.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.96% | 4.462 M $ | 31770 | 2024/12/31 | 255.922 K $ | 6.36 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.94% | 4.364 M $ | 15936 | 2024/12/31 | 68.227 K $ | 1.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.93% | 4.304 M $ | 4650 | 2024/12/31 | -267.079 K $ | -6.50 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.90% | 4.185 M $ | 25802 | 2024/12/31 | -514.233 K $ | -10.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.90% | 4.160 M $ | 36899 | 2024/12/31 | 178.348 K $ | 4.59 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.85% | 3.955 M $ | 29540 | 2024/12/31 | 1.080 M $ | 37.56 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.81% | 3.771 M $ | 5 | 2024/12/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | LB | LANDBRIDGE COMPANY LLC | 0.76% | 3.523 M $ | 66042 | 2024/12/31 | -720.208 K $ | -21.06 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.76% | 3.501 M $ | 9470 | 2024/12/31 | -246.152 K $ | -6.56 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.75% | 3.462 M $ | 189695 | 2024/12/31 | 466.875 K $ | 15.80 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.75% | 3.456 M $ | 17433 | 2024/12/31 | 12.029 K $ | 0.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.75% | 3.450 M $ | 9992 | 2024/12/31 | 330.866 K $ | 10.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.68% | 3.158 M $ | 6512 | 2024/12/31 | 518.094 K $ | 19.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.68% | 3.129 M $ | 60643 | 2024/12/31 | 255.247 K $ | 9.02 % |
| 2025/09/30 | VTS | VITESSE ENERGY INC | 0.66% | 3.060 M $ | 131717 | 2024/12/31 | 144.623 K $ | 5.16 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.66% | 3.035 M $ | 57375 | 2024/12/31 | 231.078 K $ | 8.60 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.65% | 3.003 M $ | 3771 | 2024/12/31 | 334.110 K $ | 12.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.65% | 2.997 M $ | 10656 | 2024/12/31 | 671.867 K $ | 28.64 % |
| 2025/09/30 | VTR | VENTAS INC | 0.65% | 2.995 M $ | 42793 | 2024/12/31 | 288.258 K $ | 10.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.64% | 2.975 M $ | 11837 | 2024/12/31 | 348.952 K $ | 13.27 % |
| 2025/09/30 | LOB | LIVE OAK BANCSHARES INC | 0.59% | 2.713 M $ | 77036 | 2024/12/31 | 382.305 K $ | 18.19 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.56% | 2.599 M $ | 75605 | 2024/12/31 | 41.974 K $ | 1.69 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.56% | 2.576 M $ | 26202 | 2024/12/31 | 86.148 K $ | 3.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.53% | 2.472 M $ | 15919 | 2024/12/31 | 120.951 K $ | 8.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.53% | 2.470 M $ | 10160 | 2024/12/31 | 662.681 K $ | 37.94 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.53% | 2.449 M $ | 86502 | 2024/12/31 | -91.017 K $ | -3.71 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.52% | 2.400 M $ | 14425 | 2024/12/31 | 98.157 K $ | 4.46 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.49% | 2.289 M $ | 34649 | 2024/12/31 | 255.213 K $ | 12.67 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.49% | 2.285 M $ | 103500 | 2025/06/30 | -39.507 K $ | -3.41 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 2.263 M $ | 9775 | 2024/12/31 | 435.046 K $ | 24.74 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.48% | 2.237 M $ | 9103 | 2024/12/31 | 69.911 K $ | 3.23 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.46% | 2.150 M $ | 31418 | 2024/12/31 | -30.112 K $ | -1.38 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.46% | 2.120 M $ | 43000 | 2024/12/31 | -138.957 K $ | -5.91 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.44% | 2.025 M $ | 82300 | 2024/12/31 | 323.463 K $ | 20.71 % |
| 2025/09/30 | REVVITY INC | 0.44% | 2.017 M $ | 23007 | 2024/12/31 | -222.269 K $ | -9.38 % | |
| 2025/09/30 | S | SENTINELONE INC | 0.43% | 1.981 M $ | 112475 | 2025/06/30 | -52.109 K $ | -3.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.42% | 1.940 M $ | 12625 | 2024/12/31 | -64.949 K $ | -3.56 % |
| 2025/09/30 | GLW | CORNING INC | 0.42% | 1.928 M $ | 23500 | 2024/12/31 | 691.840 K $ | 55.98 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.40% | 1.860 M $ | 40672 | 2024/12/31 | 115.129 K $ | 6.35 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.40% | 1.834 M $ | 21655 | 2025/03/31 | 80.134 K $ | 5.70 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.39% | 1.811 M $ | 13675 | 2024/12/31 | 116.536 K $ | 6.82 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.36% | 1.675 M $ | 26810 | 2024/12/31 | -134.463 K $ | -7.37 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 1.637 M $ | 12225 | 2024/12/31 | -25.305 K $ | -1.52 % |
| 2025/09/30 | JMIA | JUMIA TECHNOLOGIES AG | 0.35% | 1.611 M $ | 138800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34% | 1.582 M $ | 35085 | 2024/12/31 | -41.799 K $ | -2.57 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.569 M $ | 4595 | 2024/12/31 | -62.950 K $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.34% | 1.553 M $ | 3491 | 2024/12/31 | 435.688 K $ | 40.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.32% | 1.492 M $ | 17025 | 2024/12/31 | -133.348 K $ | -8.82 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.31% | 1.453 M $ | 25605 | 2024/12/31 | 186.259 K $ | 15.39 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.31% | 1.448 M $ | 2900 | 2024/12/31 | 104.602 K $ | 7.79 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 1.441 M $ | 5107 | 2024/12/31 | -59.402 K $ | -4.28 % |
| 2025/09/30 | CII | BLACKROCK ENHANCED LARGE CAP | 0.29% | 1.359 M $ | 59084 | 2024/12/31 | 97.488 K $ | 7.73 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.29% | 1.349 M $ | 7187 | 2024/12/31 | 195.285 K $ | 16.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 1.344 M $ | 4073 | 2024/12/31 | 238.255 K $ | 19.68 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.29% | 1.321 M $ | 26177 | 2024/12/31 | 129.229 K $ | 11.34 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.28% | 1.291 M $ | 3000 | 2024/12/31 | 65.699 K $ | 5.36 % |
| 2025/09/30 | WAT | WATERS CORP | 0.27% | 1.260 M $ | 4203 | 2024/12/31 | -206.913 K $ | -14.10 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.27% | 1.257 M $ | 138150 | 2024/12/31 | 41.299 K $ | 4.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.27% | 1.242 M $ | 10844 | 2024/12/31 | 97.703 K $ | 8.94 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.24% | 1.127 M $ | 23859 | 2025/03/31 | 94.498 K $ | 12.47 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.24% | 1.116 M $ | 15250 | 2024/12/31 | 155.301 K $ | 19.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 1.094 M $ | 2700 | 2024/12/31 | 98.302 K $ | 10.51 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.22% | 1.031 M $ | 81456 | 2024/12/31 | 12.215 K $ | 1.20 % |
| 2025/09/30 | APA | APA CORPORATION | 0.22% | 1.026 M $ | 42254 | 2024/12/31 | 250.178 K $ | 32.75 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 988.900 K $ | 2900 | 2024/12/31 | 143.085 K $ | 16.92 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.21% | 956.621 K $ | 2880 | 2024/12/31 | 37.167 K $ | 4.13 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.21% | 955.619 K $ | 2904 | 2024/12/31 | 18.444 K $ | 1.96 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 954.129 K $ | 9258 | 2024/12/31 | 48.882 K $ | 5.40 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.20% | 919.554 K $ | 10360 | 2024/12/31 | 60.404 K $ | 7.20 % |
| 2025/09/30 | EXC | EXELON CORP | 0.20% | 907.222 K $ | 20156 | 2024/12/31 | 32.048 K $ | 3.66 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 861.552 K $ | 19603 | 2024/12/31 | 13.652 K $ | 1.57 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.19% | 858.375 K $ | 3500 | 2024/12/31 | 42.139 K $ | 5.16 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.18% | 854.818 K $ | 1164 | 2024/12/31 | -4.414 K $ | -0.50 % |
| 2025/09/30 | KO | COCA COLA CO | 0.18% | 839.923 K $ | 12665 | 2024/12/31 | -55.609 K $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 823.828 K $ | 7195 | 2024/12/31 | -65.571 K $ | -7.67 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.18% | 820.917 K $ | 47839 | 2024/12/31 | -46.403 K $ | -5.35 % |