BELLECAPITAL INTERNATIONAL LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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TRS | TRIMAS | 1,185,855 | 0 | 0.00% | $26.35 | 5.55% | 2.92% | 27,784,583 | 2025-03-31 | ||||||
AAPL | APPLE | 117,245 | -9 | -0.01% | $46.40 | 5.20% | 0.00% | 26,043,632 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 65,243 | +292 | +0.45% | $249.70 | 4.89% | 0.00% | 24,491,570 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 23,450 | -1,941 | -7.64% | $520.16 | 4.43% | 0.01% | 22,178,541 | 2025-03-31 | ||||||
WMT | WALMART | 242,338 | -44,927 | -15.64% | $43.59 | 4.25% | 0.00% | 21,274,853 | 2025-03-31 | ||||||
MELI | MERCADOLIBRE | 10,531 | -134 | -1.26% | $1,094.42 | 4.10% | 0.02% | 20,544,612 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 130,671 | -2,466 | -1.85% | $90.44 | 4.04% | 0.00% | 20,206,963 | 2025-03-31 | ||||||
AMD | ADVANCED MICRO DEVICES | 166,151 | +12,065 | +7.83% | $104.97 | 3.41% | 0.01% | 17,070,354 | 2025-03-31 | ||||||
ADBE | ADOBE | 43,383 | +389 | +0.90% | $401.95 | 3.32% | 0.01% | 16,638,682 | 2025-03-31 | ||||||
ANET | ARISTA NETWORKS | 209,765 | -4,704 | -2.19% | $85.60 | 3.25% | 0.02% | 16,252,592 | 2025-03-31 | ||||||
FI | FISERV | 73,402 | -1,902 | -2.53% | $106.37 | 3.24% | 0.01% | 16,209,364 | 2025-03-31 | ||||||
BKNG | BOOKING HOLDINGS | 3,451 | -551 | -13.77% | $3,193.53 | 3.18% | 0.01% | 15,898,446 | 2025-03-31 | ||||||
SPGI | S&P GLOBAL | 30,720 | -947 | -2.99% | $377.18 | 3.12% | 0.01% | 15,608,832 | 2025-03-31 | ||||||
ABBV | ABBVIE | 62,562 | -7 | -0.01% | $104.80 | 2.62% | 0.00% | 13,107,990 | 2025-03-31 | ||||||
XMTR | XOMETRY | 516,512 | -13,765 | -2.60% | $15.65 | 2.57% | 1.05% | 12,871,479 | 2025-03-31 | ||||||
REGN | REGENERON PHARMACEUTICALS | 19,220 | -380 | -1.94% | $721.27 | 2.43% | 0.02% | 12,189,901 | 2025-03-31 | ||||||
AMZN | AMAZON | 60,491 | +5,161 | +9.33% | $98.26 | 2.30% | 0.00% | 11,509,018 | 2025-03-31 | ||||||
FAST | FASTENAL | 140,256 | -355 | -0.25% | $34.52 | 2.17% | 0.02% | 10,876,853 | 2025-03-31 | ||||||
CPRT | COPART | 172,336 | -8,905 | -4.91% | $37.44 | 1.95% | 0.02% | 9,752,494 | 2025-03-31 | ||||||
TSCO | TRACTOR SUPPLY | 173,235 | +1,426 | +0.83% | $75.95 | 1.91% | 0.03% | 9,545,249 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 53,021 | +757 | +1.45% | $117.09 | 1.80% | 0.00% | 9,035,839 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 16,599 | +372 | +2.29% | $505.71 | 1.74% | 0.00% | 8,693,726 | 2025-03-31 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 25,657 | -64 | -0.25% | $192.22 | 1.57% | 0.01% | 7,838,983 | 2025-03-31 | ||||||
GOOG | ALPHABET | 45,079 | -4,404 | -8.90% | $116.76 | 1.41% | 0.00% | 7,042,692 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 24,241 | -225 | -0.92% | $152.52 | 1.40% | 0.01% | 6,984,802 | 2025-03-31 | ||||||
SHOP | SHOPIFY | 72,988 | +8,920 | +13.92% | $56.52 | 1.39% | 0.01% | 6,968,894 | 2025-03-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 13,053 | +379 | +2.99% | $531.57 | 1.30% | 0.00% | 6,495,173 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 11,669 | -20 | -0.17% | $0.00 | 1.24% | 0.00% | 6,214,676 | 2025-03-31 | ||||||
NFLX | NETFLIX | 5,812 | +21 | +0.36% | $340.25 | 1.08% | 0.00% | 5,419,864 | 2025-03-31 | ||||||
PFE | PFIZER | 189,204 | +13,364 | +7.60% | $29.47 | 0.96% | 0.00% | 4,794,429 | 2025-03-31 | ||||||
CHD | CHURCH & DWIGHT CO | 40,442 | +294 | +0.73% | $85.62 | 0.89% | 0.02% | 4,452,260 | 2025-03-31 | ||||||
META | META | 7,509 | +759 | +11.24% | $338.80 | 0.86% | 0.00% | 4,327,887 | 2025-03-31 | ||||||
NVDA | NVIDIA | 39,724 | +5,185 | +15.01% | $42.68 | 0.86% | 0.00% | 4,305,287 | 2025-03-31 | ||||||
GRMN | GARMIN | 19,472 | -2,674 | -12.07% | $107.09 | 0.84% | 0.01% | 4,227,955 | 2025-03-31 | ||||||
CVX | CHEVRON | 24,294 | -39 | -0.16% | $124.00 | 0.81% | 0.00% | 4,064,143 | 2025-03-31 | ||||||
MO | ALTRIA | 65,342 | +4,764 | +7.86% | $49.53 | 0.78% | 0.00% | 3,921,827 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 54,451 | -17,332 | -24.14% | $42.99 | 0.67% | 0.00% | 3,360,171 | 2025-03-31 | ||||||
IBIT | iShares Bitcoin Trust ETF | 64,907 | -1,524 | -2.29% | $38.99 | 0.61% | 0.01% | 3,038,297 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,590 | +133 | +0.41% | $74.68 | 0.51% | 0.02% | 2,571,025 | 2025-03-31 | ||||||
PAGS | PAGSEGURO DIGITAL | 335,422 | +16,201 | +5.08% | $13.75 | 0.51% | 0.00% | 2,559,270 | 2025-03-31 | ||||||
SBUX | STARBUCKS | 21,970 | -2,500 | -10.22% | $66.74 | 0.43% | 0.00% | 2,155,037 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 12,341 | +936 | +8.21% | $123.66 | 0.41% | 0.00% | 2,048,606 | 2025-03-31 | ||||||
ZM | ZOOM VIDEO COMMUNICATIONS | 26,634 | +342 | +1.30% | $79.84 | 0.39% | 0.01% | 1,964,790 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 42,302 | +4,445 | +11.74% | $38.42 | 0.38% | 0.00% | 1,918,819 | 2025-03-31 | ||||||
PYPL | PAYPAL | 27,267 | +10 | +0.04% | $80.94 | 0.36% | 0.00% | 1,779,172 | 2025-03-31 | ||||||
LLY | ELI LILLY | 2,001 | -218 | -9.82% | $160.47 | 0.33% | 0.00% | 1,652,646 | 2025-03-31 | ||||||
DOLE | DOLE | 114,000 | 0 | 0.00% | $8.82 | 0.33% | 0.00% | 1,647,300 | 2025-03-31 | ||||||
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,276 | 0 | 0.00% | $97.31 | 0.32% | 0.00% | 1,618,070 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 2 | 0 | 0.00% | $0.00 | 0.32% | 0.00% | 1,596,883 | 2025-03-31 | ||||||
FWONK | LIBERTY MEDIA | 17,725 | 0 | 0.00% | $69.32 | 0.32% | 0.07% | 1,595,427 | 2025-03-31 |