Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +41.1%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +4.1%

Annualizzato: +31.8% · 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: 96,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 39,0%
Financials 13,9%
Industrials 12,7%
Healthcare 10,3%
Retail 9,5%
Communication Services 6,1%
Consumer Staples 1,3%
Materials 1,3%
Consumer products 1,1%
Consumer Discretionary 0,8%
Energy 0,5%
Utilities 0,2%
Real Estate 0,1%
Altro/Non mappato 3,3%

Portafoglio completo 107 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $31.577.203 6,15% 157.815 $2.420.662 Giù ×4
AAPL Apple Inc. - Common Stock $30.935.767 6,02% 106.911 $3.380.010 Giù ×2
LLY Eli Lilly and Company Common Stock $26.201.548 5,10% 21.845 $6.046.628 Giù ×4
AVGO Broadcom Inc. - Common Stock $25.290.740 4,92% 66.951 $4.006.666 Giù ×4
JPM JP Morgan Chase & Co. Common Stock $19.215.253 3,74% 58.703 $2.064.548 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.892.908 3,68% 53.471 $4.162.360 Su ×3
MSFT Microsoft Corporation - Common Stock $18.518.205 3,61% 49.644 $-408.217 Giù ×4
AMD Advanced Micro Devices, Inc. - Common Stock $17.925.140 3,49% 30.857 $11.465.220 Giù ×6
AMAT Applied Materials, Inc. - Common Stock $16.753.356 3,26% 23.172 $8.853.222 Su ×1
AMZN Amazon.com, Inc. - Common Stock $16.576.070 3,23% 69.548 $2.352.895 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14.534.398 2,83% 14.371 $2.414.745 Su ×1
ADI Analog Devices, Inc. - Common Stock $13.006.523 2,53% 32.748 $2.614.480 Su ×1
COST Costco Wholesale Corporation - Common Stock $12.433.332 2,42% 13.291 $-815.201 Giù ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $12.212.018 2,38% 24.405 $526.726 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.813.140 2,11% 22.642 $3.218.728 Su ×1
MELI MercadoLibre, Inc. - Common Stock $9.187.972 1,79% 5.413 $-171.213
MA Mastercard Incorporated Common Stock $9.140.026 1,78% 17.796 $248.077
V Visa Inc. $9.075.417 1,77% 26.452 $1.080.565
JNJ Johnson & Johnson Common Stock $8.772.632 1,71% 34.542 $780.422 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $8.314.160 1,62% 14.760 $104.667 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.258.822 1,61% 24.218 $4.376.192
GEV GE Vernova Inc. Common Stock $8.185.250 1,59% 6.967 $2.658.047 Su ×6
UNP Union Pacific Corporation Common Stock $6.501.072 1,27% 23.901 $732.296 Su ×1
PEP PepsiCo, Inc. - Common Stock $6.329.544 1,23% 46.747 $-738.325 Su ×1
RTX RTX Corporation Common Stock $6.051.438 1,18% 31.895 $103.367 Su ×1
LIN Linde plc - Ordinary Shares $5.995.833 1,17% 11.554 $431.423 Su ×1
HD Home Depot, Inc. (The) Common Stock $5.917.618 1,15% 16.779 $381.742 Giù ×4
KLAC KLA Corporation - Common Stock $5.204.497 1,01% 17.250 $2.620.417 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $4.509.430 0,88% 24.403 $1.273.189 Giù ×4
EMR Emerson Electric Company Common Stock $4.501.495 0,88% 31.446 $410.920 Su ×1
POWL Powell Industries, Inc. - Common Stock $4.389.899 0,85% 15.330 $1.624.980 Su ×1
LMT Lockheed Martin Corporation Common Stock $4.327.863 0,84% 8.495 $-816.100 Giù ×6
ASML ASML Holding N.V. - New York Registry Shares $4.193.740 0,82% 2.108 $1.409.430
ETN Eaton Corporation, PLC Ordinary Shares $4.127.824 0,80% 9.687 $894.130 Su ×1
TXN Texas Instruments Incorporated - Common Stock $3.692.789 0,72% 12.389 $1.297.296 Su ×1
LOW Lowe's Companies, Inc. Common Stock $3.673.804 0,72% 16.662 $-263.093
PG Procter & Gamble Company (The) Common Stock $3.469.796 0,68% 23.662 $52.057
DE Deere & Company Common Stock $3.469.785 0,68% 5.470 $388.534
APH Amphenol Corporation Common Stock $3.267.915 0,64% 18.534 $1.505.459 Su ×3
MU Micron Technology, Inc. - Common Stock $3.197.383 0,62% 2.770 $2.584.203 Su ×1
PWR Quanta Services, Inc. Common Stock $3.108.413 0,61% 4.317 $871.157 Su ×2
SNPS Synopsys, Inc. - Common Stock $2.956.106 0,58% 6.627 $241.407 Giù ×2
PH Parker-Hannifin Corporation Common Stock $2.877.629 0,56% 2.942 $243.833
CAT Caterpillar, Inc. Common Stock $2.857.127 0,56% 2.683 $969.790 Su ×2
QQQ Invesco QQQ Trust, Series 1 $2.845.450 0,55% 3.864 $615.226
GOOGL Alphabet Inc. - Class A Common Stock $2.766.759 0,54% 7.742 $569.225 Su ×4
GLW Corning Incorporated Common Stock $2.740.508 0,53% 10.729 Su ×1
Emittente sconosciuto (CUSIP: 438516205) $2.720.049 0,53% 12.148 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $2.684.243 0,52% 12.141 Su ×1
ABT Abbott Laboratories Common Stock $2.498.617 0,49% 27.536 $-190.926 Su ×1
BLK BlackRock, Inc. Common Stock $2.343.322 0,46% 2.437 $-365
DHR Danaher Corporation Common Stock $2.317.570 0,45% 12.167 $-327.160 Giù ×6
MRK Merck & Company, Inc. Common Stock (new) $2.220.737 0,43% 17.282 $163.177 Su ×1
SPGI S&P Global Inc. Common Stock $2.094.131 0,41% 5.142 $-129.547 Giù ×2
CVX Chevron Corporation Common Stock $2.093.217 0,41% 12.628 $-498.826 Su ×1
CL Colgate-Palmolive Company Common Stock $2.009.259 0,39% 21.916 $141.358
YUM Yum! Brands, Inc. $2.002.726 0,39% 12.528 $54.873
MCD McDonald's Corporation Common Stock $1.857.570 0,36% 6.872 $-278.179
AMGN Amgen Inc. - Common Stock $1.767.508 0,34% 4.881 $159.202 Su ×5
ZTS Zoetis Inc. Class A Common Stock $1.764.882 0,34% 24.560 $-1.536.369 Giù ×4
MRVL Marvell Technology, Inc. - Common Stock $1.736.699 0,34% 5.830 $1.159.238
RSP Invesco Exchange-Traded Fund Trust $1.695.351 0,33% 7.968 $156.536 Giù ×5
SPY SPY $1.663.057 0,32% 2.227 $206.295 Giù ×5
XLI SELECT SECTOR SPDR TRUST $1.656.697 0,32% 8.944 $211.801 Su ×1
CMI Cummins Inc. Common Stock $1.495.601 0,29% 2.097 $367.373
HUBB Hubbell Inc Common Stock $1.475.947 0,29% 2.821 $177.940 Su ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.463.971 0,29% 2.920 $43.449 Su ×2
TT Trane Technologies plc $1.289.295 0,25% 2.625 $195.353
MDT Medtronic plc. Ordinary Shares $1.264.197 0,25% 16.160 $-137.107 Giù ×6
LRCX Lam Research Corporation - Common Stock $1.252.324 0,24% 2.890 $639.120 Su ×2
NVS Novartis AG Common Stock $1.059.427 0,21% 6.760 $26.837
BAC Bank of America Corporation Common Stock $1.045.127 0,20% 18.342 $150.955
ABBV AbbVie Inc. Common Stock $1.034.995 0,20% 4.113 $140.459
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.022.034 0,20% 2.459 $209.993 Giù ×6
WM Waste Management, Inc. Common Stock $955.709 0,19% 4.288 $-29.631
ITA iShares U.S. Aerospace & Defense ETF $942.529 0,18% 3.888 $136.873 Su ×1
CNI Canadian National Railway Company Common Stock $925.899 0,18% 7.765 $106.103 Giù ×4
IHI iShares Trust $875.051 0,17% 17.710 $-69.777
XYL Xylem Inc. Common Stock New $872.981 0,17% 7.385 $-129.026 Giù ×4
CSCO Cisco Systems, Inc. - Common Stock $825.744 0,16% 7.030 $280.286
NFLX Netflix, Inc. - Common Stock $781.473 0,15% 10.945 $-1.326.616 Giù ×2
BDX Becton, Dickinson and Company Common Stock $770.270 0,15% 5.090 $-8.805 Su ×1
MSCI MSCI Inc. Common Stock $689.969 0,13% 1.232 $25.909
VRT Vertiv Holdings, LLC Class A Common Stock $662.944 0,13% 1.980 $305.868 Su ×1
AEM Agnico Eagle Mines Limited Common Stock $653.097 0,13% 4.210 $145.647 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $615.393 0,12% 4.062 $-35.704 Giù ×2
GLD SPDR Gold Shares $555.149 0,11% 1.507 $-93.298
KEYS Keysight Technologies Inc. Common Stock $553.461 0,11% 1.581 $107.034
NEE NextEra Energy, Inc. Common Stock $526.357 0,10% 5.997 $-30.644
WMT Walmart Inc. - Common Stock $525.640 0,10% 4.641 $-51.143
A Agilent Technologies, Inc. Common Stock $506.879 0,10% 3.816 $71.931
TER Teradyne, Inc. - Common Stock $454.810 0,09% 940 $176.138
NDAQ Nasdaq, Inc. - Common Stock $444.466 0,09% 5.639 $-34.229
XLK SELECT SECTOR SPDR TRUST $435.910 0,08% 2.288 $131.835
XAR SPDR SERIES TRUST $425.685 0,08% 1.500 $44.715
FANG Diamondback Energy, Inc. - Common Stock $358.943 0,07% 2.042 $-44.944
EQIX Equinix, Inc. - Common Stock $337.734 0,07% 324 $20.136
SYK Stryker Corporation Common Stock $336.249 0,07% 1.068 $-6.470 Su ×2
IEO iShares Trust $324.328 0,06% 2.953 $-44.502
MCO Moody's Corporation Common Stock $289.416 0,06% 639 $10.652

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
GOOG $18.892.908 3,68% su ×3
GEV $8.185.250 1,59% su ×6
APH $3.267.915 0,64% su ×3
GOOGL $2.766.759 0,54% su ×4
AMGN $1.767.508 0,34% su ×5
HUBB $1.475.947 0,29% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
GLW $2.740.508 10.729 0,53%
Emittente sconosciuto (CUSIP: 438516205) $2.720.049 12.148 0,53%
Emittente sconosciuto (CUSIP: 43849R105) $2.684.243 12.141 0,52%
VMI $231.040 400 0,04%
MS $217.402 1.040 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMD Ridotto -898 +$11.5M
AMAT Acquistato di più +58 +$8.9M
LLY Ridotto -68 +$6.0M
PANW Solo movimento di prezzo +0 +$4.4M
GOOG Acquistato di più +2K +$4.2M
AVGO Ridotto -2K +$4.0M
AAPL Ridotto -2K +$3.4M
TSM Acquistato di più +170 +$3.2M
GEV Acquistato di più +635 +$2.7M
KLAC Acquistato di più +15K +$2.6M

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
HON 30 Giugno 2026 24.244 $5.479.871 -4,2%
XOM 31 Marzo 2026 18.280 $2.199.815 -3,8%
ANSS 30 Settembre 2025 1.877 $659.240 Non più monitorato
STZ 30 Giugno 2025 2.942 $539.916 -31,3%
KO 31 Dicembre 2025 7.209 $478.101 22,2%
ADBE 31 Marzo 2026 1.171 $409.838 -2,4%
FCX 30 Settembre 2025 9.378 $406.536 84,5%
WDAY 30 Settembre 2025 1.247 $299.280 -22,7%
BSX 31 Marzo 2026 3.122 $297.683 -31,5%
CTRA 30 Settembre 2025 11.390 $289.078 Non più monitorato
MDLZ 30 Settembre 2025 4.210 $283.922 -7,1%
TSCO 31 Dicembre 2025 4.150 $236.010 -38,0%
ALC 30 Settembre 2025 2.549 $225.026 -14,4%
CRM 30 Giugno 2026 1.150 $214.670 47,8%
AZO 31 Marzo 2026 60 $203.490 -18,6%
NVO 31 Dicembre 2025 3.625 $201.151 -27,2%
ALC 31 Marzo 2026 2.543 $200.414 -15,3%