Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +35.4%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -1.6%

Annualizzato: +27.4% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 100,0% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 34,1%
Healthcare 15,2%
Industrials 11,6%
Financials 10,2%
Communication Services 9,2%
Retail 8,2%
Energy 3,2%
Consumer Discretionary 2,3%
Utilities 1,7%
Consumer Staples 1,4%
Real Estate 1,4%
Materials 1,0%
Consumer products 0,1%
Altro/Non mappato 0,4%

Portafoglio completo 117 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $227.621.903 9,44% 1.137.598 $17.205.059 Giù ×6
GOOGL Alphabet Inc. - Class A Common Stock $136.830.774 5,67% 382.883 $27.285.476 Su ×2
MSFT Microsoft Corporation - Common Stock $113.993.077 4,73% 305.595 $-14.392.644 Giù ×1
AAPL Apple Inc. - Common Stock $112.316.177 4,66% 388.154 $2.059.198 Giù ×3
AMZN Amazon.com, Inc. - Common Stock $97.547.318 4,04% 409.278 $10.148.687 Giù ×5
AVGO Broadcom Inc. - Common Stock $90.154.098 3,74% 238.661 $11.511.708 Giù ×1
AMAT Applied Materials, Inc. - Common Stock $80.476.222 3,34% 111.309 $47.330.882 Su ×2
JPM JP Morgan Chase & Co. Common Stock $71.266.351 2,95% 217.720 $8.188.683 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $70.223.451 2,91% 546.486 $3.764.910 Giù ×1
GH Guardant Health, Inc. - Common Stock $66.435.685 2,75% 442.816 $25.282.079 Giù ×5
AME AMETEK, Inc. $58.449.763 2,42% 241.588 $6.219.696 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $56.608.392 2,35% 100.496 $-1.641.308 Giù ×6
AMD Advanced Micro Devices, Inc. - Common Stock $56.058.977 2,32% 96.502 $54.337.959 Su ×2
V Visa Inc. $52.497.816 2,18% 153.015 $5.341.210 Giù ×6
TT Trane Technologies plc $51.153.948 2,12% 104.149 $9.043.515 Su ×1
TECH Bio-Techne Corp - Common Stock $46.596.288 1,93% 659.537 $14.570.002 Su ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $39.436.104 1,64% 1.838.513 $15.640.982 Su ×1
ADI Analog Devices, Inc. - Common Stock $39.312.284 1,63% 98.981 $4.879.356 Giù ×3
XOM Exxon Mobil Corporation Common Stock $38.426.523 1,59% 281.060 $-5.257.873 Su ×2
CB Chubb Limited Common Stock $37.000.431 1,53% 108.588 $2.508.088 Su ×1
NSC Norfolk Southern Corporation Common Stock $36.929.230 1,53% 117.388 $3.444.812 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $35.791.808 1,48% 71.389 $872.319 Su ×1
LLY Eli Lilly and Company Common Stock $33.436.510 1,39% 27.877 $7.333.437 Giù ×3
DAR Darling Ingredients Inc. Common Stock $31.875.140 1,32% 583.580 $-13.617.143 Giù ×5
PH Parker-Hannifin Corporation Common Stock $29.343.600 1,22% 30.000 $2.486.400
MAR Marriott International - Class A Common Stock $29.087.109 1,21% 78.489 $4.063.752 Su ×1
HD Home Depot, Inc. (The) Common Stock $28.534.702 1,18% 80.908 $1.481.133 Giù ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28.329.283 1,17% 37.122 $6.912.562 Giù ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $27.706.565 1,15% 300.864 $-119.915 Giù ×4
COST Costco Wholesale Corporation - Common Stock $26.971.995 1,12% 28.833 $-2.305.669 Giù ×1
AMP Ameriprise Financial, Inc. Common Stock $26.039.577 1,08% 56.761 $1.821.206 Su ×2
BAC Bank of America Corporation Common Stock $25.810.593 1,07% 452.976 $4.326.548 Su ×1
ICE Intercontinental Exchange Inc. Common Stock $24.266.468 1,01% 197.112 $-5.453.959 Su ×1
GM General Motors Company Common Stock $24.184.038 1,00% 313.752 $1.416.061 Su ×1
ORCL Oracle Corporation Common Stock $23.922.534 0,99% 163.238 $12.003.235 Su ×1
DXCM DexCom, Inc. - Common Stock $23.533.235 0,98% 349.417 $7.739.977 Su ×3
COHR Coherent Corp. Common Stock $23.169.984 0,96% 58.737 $14.207.810 Su ×1
UNP Union Pacific Corporation Common Stock $22.616.800 0,94% 83.150 $16.747 Giù ×1
AVY Avery Dennison Corporation Common Stock $22.205.794 0,92% 136.777 $-811.638 Su ×1
AWK American Water Works Company, Inc. Common Stock $21.443.532 0,89% 162.970 $-35.354 Su ×2
NFLX Netflix, Inc. - Common Stock $21.036.939 0,87% 294.635 $-7.335.772 Giù ×2
PLD Prologis, Inc. Common Stock $20.956.125 0,87% 154.692 $839.915 Su ×1
APG APi Group Corporation Common Stock $19.767.625 0,82% 466.768 $1.454.003 Su ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $18.621.911 0,77% 37.489 $1.862.372 Giù ×6
BKR Baker Hughes Company - Common Stock $15.996.488 0,66% 288.225 $-1.269.978 Su ×2
GE GE Aerospace Common Stock $14.401.312 0,60% 38.534 $3.935.023 Su ×1
MU Micron Technology, Inc. - Common Stock $14.196.613 0,59% 12.299 Su ×1
AR Antero Resources Corporation Common Stock $11.355.877 0,47% 323.161 $-8.447.221 Giù ×2
NEE NextEra Energy, Inc. Common Stock $11.158.281 0,46% 127.131 $-2.608.292 Giù ×4
MUSA Murphy USA Inc. Common Stock $10.797.877 0,45% 20.038 $-187.028 Giù ×2
CI The Cigna Group Common Stock $10.771.323 0,45% 39.072 $662.875 Su ×1
KLAC KLA Corporation - Common Stock $9.163.234 0,38% 30.371 $3.407.583 Su ×2
MUR Murphy Oil Corporation Common Stock $8.447.855 0,35% 259.455 $-2.254.664
TEM Tempus AI, Inc. - Class A Common Stock $7.838.393 0,32% 135.308 $1.659.713 Giù ×1
AMT American Tower Corporation (REIT) Common Stock $6.869.940 0,28% 42.000 $-378.420
PWR Quanta Services, Inc. Common Stock $6.303.950 0,26% 8.755 $372.338 Giù ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $6.013.038 0,25% 24.210 $1.730.181 Su ×1
RYN Rayonier Inc. REIT Common Stock $5.868.896 0,24% 275.794 $182.024
SNDK Sandisk Corporation - Common Stock $5.729.800 0,24% 2.520 Su ×1
WDC Western Digital Corporation - Common Stock $5.491.714 0,23% 8.598 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.107.385 0,21% 14.455 $742.810 Giù ×6
Emittente sconosciuto (CUSIP: 438516205) $4.726.529 0,20% 21.110 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $4.666.999 0,19% 21.110 Su ×1
COO The Cooper Companies, Inc. - Common Stock $4.589.440 0,19% 64.000 $13.440
APH Amphenol Corporation Common Stock $4.533.893 0,19% 25.714 $-9.269.971 Giù ×6
ROP Roper Technologies, Inc. - Common Stock $4.415.990 0,18% 13.050 $-2.068.495 Giù ×2
PFGC Performance Food Group Company Common Stock $4.131.311 0,17% 36.956 $1.031.875 Su ×1
TEL TE Connectivity plc Ordinary Shares $4.032.200 0,17% 20.000 $-148.200
SPGI S&P Global Inc. Common Stock $3.516.283 0,15% 8.634 $-587.397 Giù ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3.429.471 0,14% 23.459 $-738.295 Giù ×2
TDG Transdigm Group Incorporated Common Stock $3.330.100 0,14% 2.500 $432.700
SNOW Snowflake Inc. Common Stock $3.207.718 0,13% 12.604 $1.410.999 Su ×2
NOW ServiceNow, Inc. Common Stock $3.041.740 0,13% 30.638 $689.365 Su ×1
TSLA Tesla, Inc. - Common Stock $2.764.183 0,11% 6.572 $-381.566 Giù ×1
IMNM Immunome, Inc. - Common Stock $2.599.483 0,11% 122.675 $-134.661 Giù ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.450.804 0,10% 9.804 $-43.424 Giù ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.250.732 0,09% 6.600 $1.192.620
FIX Comfort Systems USA, Inc. Common Stock $2.116.723 0,09% 1.068 $220.612 Giù ×1
PG Procter & Gamble Company (The) Common Stock $1.718.621 0,07% 11.720 $25.784
WMT Walmart Inc. - Common Stock $1.666.621 0,07% 14.715 $-162.159
MCK McKesson Corporation Common Stock $1.511.200 0,06% 2.000 $-219.520
AMGN Amgen Inc. - Common Stock $1.448.480 0,06% 4.000 $41.080
HWM Howmet Aerospace Inc. Common Stock $1.360.162 0,06% 5.059 $-141.976 Giù ×1
UBER Uber Technologies, Inc. Common Stock $1.274.706 0,05% 17.665 $-361.845 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.137.780 0,05% 14.000 $73.080
CL Colgate-Palmolive Company Common Stock $1.100.160 0,05% 12.000 $77.400
BSX Boston Scientific Corporation Common Stock $1.084.072 0,04% 25.400 $-12.941.808 Giù ×1
BMY Bristol-Myers Squibb Company Common Stock $1.071.732 0,04% 18.600 $-56.358
RVMD Revolution Medicines, Inc. - Common Stock $980.785 0,04% 5.237 $-150.816 Giù ×1
WEC WEC Energy Group, Inc. Common Stock $927.271 0,04% 7.941 $7.941
QCOM QUALCOMM Incorporated - Common Stock $831.555 0,03% 4.500 $252.045
COF Capital One Financial Corporation Common Stock $817.727 0,03% 4.076 $74.142
ENB Enbridge Inc Common Stock $812.716 0,03% 14.992 $1.049
PNC PNC Financial Services Group, Inc. (The) Common Stock $738.660 0,03% 3.000 $114.390
IBM International Business Machines Corporation Common Stock $674.904 0,03% 2.400 $93.168
CSCO Cisco Systems, Inc. - Common Stock $587.300 0,02% 5.000 $199.350
RTX RTX Corporation Common Stock $569.190 0,02% 3.000 $-9.510
ECL Ecolab Inc. Common Stock $557.220 0,02% 2.000 $25.180
AEP American Electric Power Company, Inc. - Common Stock $547.240 0,02% 4.000 $22.920
PEP PepsiCo, Inc. - Common Stock $541.600 0,02% 4.000 $-79.560

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
DXCM $23.533.235 0,98% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
MU $14.196.613 12.299 0,59%
SNDK $5.729.800 2.520 0,24%
WDC $5.491.714 8.598 0,23%
Emittente sconosciuto (CUSIP: 438516205) $4.726.529 21.110 0,20%
Emittente sconosciuto (CUSIP: 43849R105) $4.666.999 21.110 0,19%
EXPE $204.704 800 0,01%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMAT Acquistato di più +14K +$47.3M
GOOGL Acquistato di più +2K +$27.3M
GH Ridotto -3K +$25.3M
NVDA Ridotto -69K +$17.2M
ADPT Acquistato di più +124K +$15.6M
TECH Acquistato di più +47K +$14.6M
MSFT Ridotto -41K -$14.4M
COHR Acquistato di più +21K +$14.2M
DAR Ridotto -152K -$13.6M
ORCL Acquistato di più +82K +$12.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
EXPE 30 Giugno 2025 307.550 $51.699.155 57,1%
ADBE 30 Settembre 2025 42.946 $16.614.948 -32,6%
BDX 30 Settembre 2025 94.819 $16.332.625 20,2%
LIN 31 Dicembre 2025 31.647 $15.032.325 12,5%
UNH 31 Dicembre 2025 42.992 $14.845.138 12,7%
ZTS 30 Giugno 2025 76.498 $12.595.396 -55,3%
HON 30 Giugno 2026 41.494 $9.378.955 -4,4%
HAL 30 Settembre 2025 441.687 $9.001.588 29,5%
ARE 31 Dicembre 2025 92.198 $7.683.805 -3,2%
SNPS 30 Giugno 2026 19.362 $7.676.646 9,8%
PCH 31 Marzo 2026 151.661 $6.033.075 Non più monitorato
SHOP 30 Giugno 2026 16.961 $2.011.913 32,6%
OKLO 31 Dicembre 2025 17.568 $1.961.116 -50,0%
HUBS 30 Giugno 2026 4.491 $1.096.253 17,5%
IFF 30 Settembre 2025 13.559 $997.264 33,9%
GTLS 31 Marzo 2026 2.300 $474.329 Non più monitorato
CRM 30 Settembre 2025 1.500 $409.035 -1,0%
JNJ 30 Giugno 2026 1.500 $366.660 0,8%
DOV 30 Giugno 2026 1.400 $291.830 -15,4%
ERII 30 Giugno 2025 15.000 $238.350 -47,0%
DHR 31 Marzo 2026 1.000 $228.920 12,9%
EXPE 31 Marzo 2026 800 $226.648 14,8%
BMY 30 Giugno 2025 3.600 $219.564 32,1%
NKE 30 Giugno 2026 4.000 $211.280 -17,5%
OKE 30 Giugno 2026 2.300 $207.897 1,1%
DHR 30 Giugno 2025 1.000 $205.000 8,4%