Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +26.3%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -10.7%

Annualizzato: +20.5% · 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: 99,8% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 36,2%
Financials 12,9%
Communication Services 10,7%
Healthcare 10,4%
Industrials 9,7%
Retail 8,1%
Consumer Discretionary 3,5%
Utilities 2,6%
Consumer products 1,4%
Consumer Staples 1,0%
Real Estate 1,0%
Energy 0,7%
Materials 0,7%
Altro/Non mappato 0,9%

Portafoglio completo 184 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $499.160.721 8,04% 2.494.681 $66.092.559 Su ×1
AAPL Apple Inc. - Common Stock $362.013.088 5,83% 1.251.082 $55.579.682 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $293.638.076 4,73% 831.059 $47.346.391 Giù ×4
MSFT Microsoft Corporation - Common Stock $272.865.995 4,40% 731.505 $-10.466.935 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $259.027.912 4,17% 1.086.800 $31.094.725 Giù ×2
AVGO Broadcom Inc. - Common Stock $207.758.345 3,35% 549.989 $58.300.299 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $147.928.403 2,38% 262.615 $-3.251.800 Giù ×2
MU Micron Technology, Inc. - Common Stock $145.322.802 2,34% 125.898 $127.848.366 Su ×1
BAC Bank of America Corporation Common Stock $101.530.611 1,64% 1.781.864 $-8.012.589 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $88.569.151 1,43% 247.836 $20.724.258 Su ×2
ALHC Alignment Healthcare, Inc. - Common Stock $87.793.637 1,41% 3.687.259 $43.680.610 Su ×2
TSLA Tesla, Inc. - Common Stock $86.555.274 1,39% 205.790 $45.937.869 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $86.206.161 1,39% 180.510 $8.403.650 Giù ×2
MA Mastercard Incorporated Common Stock $85.561.138 1,38% 166.591 $-30.198.592 Giù ×2
AMD Advanced Micro Devices, Inc. - Common Stock $82.839.509 1,33% 142.603 $44.506.991 Giù ×1
PCG Pacific Gas & Electric Co. Common Stock $76.720.595 1,24% 4.561.272 $-153.654 Su ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $75.067.990 1,21% 276.036 $30.766.419 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $74.354.319 1,20% 227.154 $-2.232.296 Giù ×1
NEE NextEra Energy, Inc. Common Stock $73.106.705 1,18% 832.935 $-15.051.833 Giù ×4
LLY Eli Lilly and Company Common Stock $68.786.111 1,11% 57.349 $15.012.678 Giù ×1
BA Boeing Company (The) Common Stock $61.282.224 0,99% 283.098 $4.937.229
ABT Abbott Laboratories Common Stock $60.206.081 0,97% 663.501 $-20.674.573 Giù ×2
ETN Eaton Corporation, PLC Ordinary Shares $59.390.475 0,96% 139.375 $772.296 Giù ×2
AMAT Applied Materials, Inc. - Common Stock $57.966.525 0,93% 80.175 $30.997.243 Su ×5
COST Costco Wholesale Corporation - Common Stock $54.644.545 0,88% 58.414 $-4.242.475 Giù ×1
MRVL Marvell Technology, Inc. - Common Stock $53.930.006 0,87% 181.040 $23.766.111 Giù ×3
JNJ Johnson & Johnson Common Stock $53.520.368 0,86% 210.735 $11.122.739 Su ×1
WMT Walmart Inc. - Common Stock $52.147.962 0,84% 460.427 $12.310.505 Su ×1
MCK McKesson Corporation Common Stock $48.770.958 0,79% 64.546 $-14.723.967 Giù ×2
PH Parker-Hannifin Corporation Common Stock $48.238.922 0,78% 49.318 $32.950.013 Su ×1
MS Morgan Stanley Common Stock $48.070.420 0,77% 229.958 $33.659.848 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $47.611.108 0,77% 95.148 $-2.222.338 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $46.340.203 0,75% 92.429 $-7.359.450 Giù ×4
COF Capital One Financial Corporation Common Stock $45.893.831 0,74% 228.760 $20.335.935 Su ×1
XYZ Block, Inc. Class A Common Stock, $44.829.132 0,72% 589.857 $-7.429.375 Giù ×2
BROS Dutch Bros Inc. Class A Common Stock $44.415.634 0,72% 618.516 $10.846.393 Giù ×1
IQV IQVIA Holdings, Inc. Common Stock $43.968.177 0,71% 227.555 $7.956.268 Su ×1
ORCL Oracle Corporation Common Stock $43.841.165 0,71% 299.155 $7.571.783 Su ×1
KO Coca-Cola Company (The) Common Stock $41.360.416 0,67% 508.926 $-37.664.052 Giù ×3
UBER Uber Technologies, Inc. Common Stock $41.295.220 0,67% 572.273 $937.815 Su ×1
TRU TransUnion Common Stock $38.468.150 0,62% 533.243 $-1.878.961 Giù ×2
KLAC KLA Corporation - Common Stock $37.765.041 0,61% 125.170 $24.448.565 Su ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $37.651.915 0,61% 431.689 $-6.526.166 Giù ×3
DHR Danaher Corporation Common Stock $37.627.610 0,61% 197.541 $-8.232.648 Giù ×1
HD Home Depot, Inc. (The) Common Stock $35.578.006 0,57% 100.879 $-12.995.429 Giù ×2
NFLX Netflix, Inc. - Common Stock $35.453.599 0,57% 496.549 $10.115.093 Su ×1
INTC Intel Corporation - Common Stock $34.841.315 0,56% 249.526 $26.463.234 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33.767.859 0,54% 81.245 $12.937.029 Su ×2
V Visa Inc. $33.425.886 0,54% 97.426 $5.705.340 Su ×1
C Citigroup, Inc. Common Stock $30.583.359 0,49% 218.515 $5.501.263 Giù ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $30.545.360 0,49% 386.895 $7.199.225 Su ×1
RY Royal Bank Of Canada Common Stock $30.257.263 0,49% 103.028 $8.425.013 Su ×1
SNOW Snowflake Inc. Common Stock $29.441.833 0,47% 115.685 $13.985.196 Su ×1
WELL Welltower Inc. Common Stock $28.695.136 0,46% 126.427 $3.699.254
MDB MongoDB, Inc. - Class A Common Stock $28.215.600 0,45% 84.000 $21.273.433 Su ×1
CL Colgate-Palmolive Company Common Stock $28.214.703 0,45% 307.752 $-6.603.030 Giù ×3
ELV Elevance Health, Inc. Common Stock $27.827.157 0,45% 71.955 $-4.333.773 Giù ×3
TD Toronto Dominion Bank (The) Common Stock $26.948.923 0,43% 156.280 $7.816.644 Su ×1
BSX Boston Scientific Corporation Common Stock $26.498.347 0,43% 620.861 $-34.387.100 Giù ×2
ANET Arista Networks, Inc. Common Stock $26.330.890 0,42% 154.997 $20.546.724 Su ×1
GE GE Aerospace Common Stock $25.998.154 0,42% 69.564 $7.446.123 Su ×1
TRMB Trimble Inc. - Common Stock $25.734.174 0,41% 502.817 $1.555.044 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $25.541.046 0,41% 198.763 $2.664.534 Su ×1
AZO AutoZone, Inc. Common Stock $25.449.270 0,41% 7.963 $-5.602.662 Giù ×2
OXY Occidental Petroleum Corporation Common Stock $25.414.641 0,41% 523.258 Su ×1
GLW Corning Incorporated Common Stock $25.184.887 0,41% 98.598 $12.468.701 Su ×1
LRCX Lam Research Corporation - Common Stock $25.149.173 0,41% 58.037 $13.482.055 Su ×1
ABBV AbbVie Inc. Common Stock $23.556.524 0,38% 93.612 $4.660.993 Su ×1
SPGI S&P Global Inc. Common Stock $23.024.444 0,37% 56.535 $-4.335.552 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $23.021.690 0,37% 195.996 $8.679.644 Su ×1
TXN Texas Instruments Incorporated - Common Stock $22.637.224 0,36% 75.946 $8.723.598 Su ×1
ALLY Ally Financial Inc. Common Stock $21.958.540 0,35% 477.879 $-3.065.453 Giù ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $21.801.092 0,35% 21.556 $4.548.818 Su ×1
PG Procter & Gamble Company (The) Common Stock $21.726.329 0,35% 148.161 $-6.170.813 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $21.674.640 0,35% 96.805 Su ×1
Emittente sconosciuto (CUSIP: 43849R105) $21.401.649 0,34% 96.805 Su ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $21.207.821 0,34% 341.786 $7.692.402 Su ×1
MCD McDonald's Corporation Common Stock $21.038.227 0,34% 77.830 $-10.954.806 Giù ×1
OWL Blue Owl Capital Inc. Class A Common Stock $20.669.933 0,33% 2.362.278 $7.832.596 Su ×1
RRX Regal Rexnord Corporation Common Stock $20.484.340 0,33% 86.000 Su ×1
TEAM Atlassian Corporation - Class A Common Stock $20.284.131 0,33% 260.755 $856.427 Giù ×2
QCOM QUALCOMM Incorporated - Common Stock $19.492.204 0,31% 105.483 $6.725.985 Su ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $19.450.773 0,31% 157.790 $5.106.552 Su ×1
IBM International Business Machines Corporation Common Stock $19.347.810 0,31% 68.802 $3.667.116 Su ×1
APH Amphenol Corporation Common Stock $19.150.115 0,31% 108.610 $6.269.491 Su ×1
RTX RTX Corporation Common Stock $18.829.374 0,30% 99.243 $815.407 Su ×1
WFC Wells Fargo & Company Common Stock $17.590.668 0,28% 212.859 $1.558.965 Su ×1
EFX Equifax, Inc. Common Stock $17.341.747 0,28% 109.260 $-2.095.369 Su ×1
GEV GE Vernova Inc. Common Stock $17.123.585 0,28% 14.575 $5.528.854 Su ×1
AEM Agnico Eagle Mines Limited Common Stock $17.118.887 0,28% 77.686 $-2.305.345 Su ×1
KEYS Keysight Technologies Inc. Common Stock $17.030.906 0,27% 48.650 $2.548.431 Giù ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $16.366.701 0,26% 140.282 $-7.031.224 Giù ×1
PWR Quanta Services, Inc. Common Stock $15.241.807 0,25% 21.168 $3.540.544 Giù ×2
DIS Walt Disney Company (The) Common Stock $15.226.654 0,25% 158.199 $1.372.511 Su ×1
LOW Lowe's Companies, Inc. Common Stock $15.050.427 0,24% 68.259 $-322.186 Su ×2
EQIX Equinix, Inc. - Common Stock $14.732.098 0,24% 14.133 $1.773.325 Su ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13.823.499 0,22% 27.829 $2.157.195 Su ×1
SBUX Starbucks Corporation - Common Stock $13.553.664 0,22% 132.632 $2.375.609 Su ×1
ADI Analog Devices, Inc. - Common Stock $13.505.766 0,22% 34.005 $3.286.791 Su ×1
XYL Xylem Inc. Common Stock New $13.358.912 0,22% 113.010 $1.089.847 Su ×2

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
AMAT $57.966.525 0,93% su ×5
CME $11.556.255 0,19% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
OXY $25.414.641 523.258 0,41%
Emittente sconosciuto (CUSIP: 438516205) $21.674.640 96.805 0,35%
Emittente sconosciuto (CUSIP: 43849R105) $21.401.649 96.805 0,34%
RRX $20.484.340 86.000 0,33%
SLB $8.422.826 181.175 0,14%
DDOG $8.331.260 31.999 0,13%
PAAS $6.276.808 98.723 0,10%
WDC $5.678.860 8.891 0,09%
FTI $5.196.196 78.374 0,08%
NEM $4.180.958 44.764 0,07%
BE $3.573.071 11.804 0,06%
TPL $3.508.998 8.018 0,06%
EQX $3.098.251 224.186 0,05%
DOW $2.987.548 109.194 0,05%
CDE $2.313.360 141.750 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Acquistato di più +11K +$66.1M
AVGO Acquistato di più +67K +$58.3M
AAPL Acquistato di più +44K +$55.6M
GOOG Ridotto -28K +$47.3M
TSLA Acquistato di più +97K +$45.9M
AMD Ridotto -46K +$44.5M
ALHC Acquistato di più +1.2M +$43.7M
KO Ridotto -530K -$37.7M
BSX Ridotto -349K -$34.4M
MS Acquistato di più +142K +$33.7M

1 position 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
CNC 30 Settembre 2025 1.368.560 $74.285.437 87,9%
VZ 31 Dicembre 2025 1.040.508 $45.730.327 6,0%
MU 30 Settembre 2025 368.390 $45.404.068 487,6%
AZO 30 Settembre 2025 10.225 $37.957.552 -26,4%
PH 30 Giugno 2025 60.755 $36.929.927 30,6%
NSC 30 Giugno 2025 145.262 $34.405.305 32,1%
MET 31 Dicembre 2025 372.000 $30.641.640 26,2%
TSLA 30 Settembre 2025 50.000 $15.883.000 -9,1%
PGR 31 Dicembre 2025 63.036 $15.566.740 -0,9%
HON 30 Giugno 2026 58.371 $13.193.597 -2,1%
KLAC 30 Settembre 2025 12.889 $11.545.193
GS 30 Giugno 2025 13.449 $7.347.054 30,7%
TER 30 Giugno 2025 51.624 $4.264.142 248,4%
LOW 30 Settembre 2025 15.790 $3.503.327 -21,1%
URI 30 Settembre 2025 4.326 $3.259.208 23,0%
DUOL 31 Marzo 2026 17.950 $3.150.225 37,2%
WDAY 31 Marzo 2026 13.060 $2.805.027 57,3%
ADBE 30 Settembre 2025 6.460 $2.499.245 -29,2%
WAY 30 Giugno 2025 11.338 $423.588 -29,2%