Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2026 +27.1%
Rendimento totale S&P 500 (stessa finestra) +39.9%
Rendimento in eccesso -12.8%

Annualizzato: +17.3% · S&P 500: +25.1%

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: 98,2% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 33,4%
Communication Services 11,5%
Financials 10,6%
Healthcare 10,4%
Retail 9,9%
Industrials 9,0%
Consumer Discretionary 3,1%
Real Estate 2,3%
Consumer products 2,1%
Materials 1,9%
Utilities 1,7%
Consumer Staples 0,4%
Altro/Non mappato 3,7%

Portafoglio completo 80 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $18.966.390 9,07% 56.953 $2.166.092 Giù ×6
MSFT Microsoft Corporation - Common Stock $13.450.967 6,43% 26.225 $3.619.299 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.557.358 4,57% 27.777 $-642.168 Giù ×6
INTC Intel Corporation - Common Stock $8.187.571 3,91% 68.099 $-1.498.176 Giù ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.155.271 3,90% 23.934 $-728.859 Giù ×6
TMO Thermo Fisher Scientific Inc Common Stock $6.345.470 3,03% 9.400 $1.549.962 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $6.099.939 2,92% 24.483 $152.879 Giù ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5.984.848 2,86% 9.783 $323.880 Su ×1
SCHW Charles Schwab Corporation (The) Common Stock $5.362.212 2,56% 54.862 $253.407 Giù ×2
ORCL Oracle Corporation Common Stock $4.781.884 2,29% 34.828 $-399.684 Giù ×2
COST Costco Wholesale Corporation - Common Stock $4.570.817 2,18% 5.021 $-185.112 Giù ×3
NFLX Netflix, Inc. - Common Stock $4.568.275 2,18% 65.655 $-64.871 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $4.301.567 2,06% 23.373 $28.853 Su ×1
AMGN Amgen Inc. - Common Stock $4.288.021 2,05% 10.173 $533.923 Giù ×2
SCHO SCHWAB STRATEGIC TRUST $4.243.119 2,03% 177.834 $-179.184 Giù ×1
MRSH Marsh Common Stock $4.094.447 1,96% 23.982 $-144.971 Giù ×2
AMAL Amalgamated Financial Corp. - Common Stock $3.764.214 1,80% 79.130 $123.885 Giù ×3
TJX TJX Companies, Inc. (The) Common Stock $3.759.456 1,80% 28.414 $-597.684 Giù ×6
NVDA NVIDIA Corporation - Common Stock $3.577.573 1,71% 15.665 $614.240 Su ×5
ASML ASML Holding N.V. - New York Registry Shares $3.572.613 1,71% 1.972 $-16.337 Su ×4
EBAY eBay Inc. - Common Stock $3.471.623 1,66% 32.736 $-262.923 Giù ×2
SBUX Starbucks Corporation - Common Stock $3.373.164 1,61% 35.900 $-289.326 Su ×1
DE Deere & Company Common Stock $3.091.145 1,48% 4.603 $106.622 Giù ×3
CHD Church & Dwight Company, Inc. Common Stock $2.914.225 1,39% 30.930 $-95.352 Giù ×3
EMR Emerson Electric Company Common Stock $2.879.276 1,38% 18.564 $171.021 Giù ×2
ITW Illinois Tool Works Inc. Common Stock $2.869.444 1,37% 11.153 $-154.411 Giù ×2
GILD Gilead Sciences, Inc. - Common Stock $2.804.376 1,34% 18.815 $406.443 Giù ×2
ED Consolidated Edison, Inc. Common Stock $2.708.769 1,29% 26.502 $-259.102 Giù ×3
ECL Ecolab Inc. Common Stock $2.599.917 1,24% 9.469 $-49.272 Giù ×1
SYK Stryker Corporation Common Stock $2.379.370 1,14% 8.640 $-352.497 Giù ×1
DLR Digital Realty Trust, Inc. Common Stock $2.328.330 1,11% 13.265 $-85.371 Giù ×2
CNI Canadian National Railway Company Common Stock $2.279.432 1,09% 19.171 $-21.662 Giù ×3
XYL Xylem Inc. Common Stock New $2.213.445 1,06% 21.857 $-373.892 Giù ×2
FSLR First Solar, Inc. - Common Stock $2.119.611 1,01% 12.101 $-729.842 Su ×1
JCI Johnson Controls International plc Ordinary Share $2.119.600 1,01% 14.259 $-17.989 Giù ×6
MA Mastercard Incorporated Common Stock $2.067.461 0,99% 3.749 $142.488 Su ×1
GWW W.W. Grainger, Inc. Common Stock $1.985.741 0,95% 1.594 $-203.143 Giù ×2
SYY Sysco Corporation Common Stock $1.972.778 0,94% 25.305 $-146.811 Giù ×2
GHC Graham Holdings Company Common Stock $1.961.165 0,94% 1.728 $-44.746 Giù ×6
PLD Prologis, Inc. Common Stock $1.875.928 0,90% 14.448 $-112.365 Giù ×3
VEEV Veeva Systems Inc. Class A Common Stock $1.667.599 0,80% 5.842 $621.946 Giù ×6
VZ Verizon Communications Inc. Common Stock $1.575.583 0,75% 34.349 $123.008 Su ×1
GLD SPDR Gold Shares $1.558.016 0,74% 4.091 $14.135 Giù ×1
BOH Bank of Hawaii Corporation Common Stock $1.527.474 0,73% 22.163 $-239.637 Su ×1
PG Procter & Gamble Company (The) Common Stock $1.497.837 0,72% 10.310 $-19.447 Giù ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1.478.553 0,71% 16.289 $108.037 Su ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.412.953 0,68% 26.898 $248.484 Giù ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.403.956 0,67% 9.467 $403.511 Su ×4
MDT Medtronic plc. Ordinary Shares $1.345.261 0,64% 15.590 $117.206 Giù ×1
KEY KeyCorp Common Stock $1.160.467 0,55% 57.821 $-134.736 Su ×4
NVO Novo Nordisk A/S Common Stock $1.145.451 0,55% 30.215 $-322.903 Giù ×1
HMC Honda Motor Company, Ltd. Common Stock $1.080.973 0,52% 34.208 $145.868 Giù ×2
INTU Intuit Inc. - Common Stock $897.350 0,43% 3.255 $31.983 Giù ×3
JPM JP Morgan Chase & Co. Common Stock $888.279 0,42% 2.685 $9.398
DAR Darling Ingredients Inc. Common Stock $878.292 0,42% 14.467 $79.256 Giù ×3
ISRG Intuitive Surgical, Inc. - Common Stock $817.326 0,39% 2.010 $29.920 Su ×2
UPS United Parcel Service, Inc. Common Stock $773.590 0,37% 8.279 $-111.028 Su ×1
SHW Sherwin-Williams Company (The) Common Stock $759.685 0,36% 2.350 $-9.870 Su ×4
ORA Ormat Technologies, Inc. Common Stock $751.499 0,36% 8.214 $-126.671 Su ×1
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $747.005 0,36% 1 $-1.845
TGT Target Corporation Common Stock $739.263 0,35% 4.718 $126.310 Su ×1
DOC Healthpeak Properties, Inc. Common Stock $621.267 0,30% 31.110 $-49.537 Giù ×4
ADI Analog Devices, Inc. - Common Stock $594.272 0,28% 1.498 $-689
PHG Koninklijke Philips N.V. NY Registry Shares $579.602 0,28% 23.725 $-74.644 Giù ×1
AVGO Broadcom Inc. - Common Stock $551.368 0,26% 1.570 $-41.700
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $536.834 0,26% 14.987 $-50.595 Giù ×2
PKG Packaging Corporation of America Common Stock $516.981 0,25% 2.255 $17.784 Su ×3
IWM iShares Trust $447.403 0,21% 1.610 $-36.322
TREX Trex Company, Inc. Common Stock $401.057 0,19% 9.207 $-47.652 Su ×3
IEMG iShares, Inc. $375.933 0,18% 4.632 $-7.782
VEA VANGUARD TAX-MANAGED FUNDS $353.050 0,17% 5.000 $-3.200
V Visa Inc. $342.801 0,16% 954 $15.493
NUSC Nushares ETF Trust $313.180 0,15% 6.454 $-23.202
IAU iShares Gold Trust Shares $297.249 0,14% 3.806 $9.858
NYT New York Times Company (The) Common Stock $295.250 0,14% 4.635 Su ×1
CB Chubb Limited Common Stock $293.050 0,14% 901 $-13.957
TT Trane Technologies plc $259.889 0,12% 575 $-22.528
MRK Merck & Company, Inc. Common Stock (new) $250.369 0,12% 1.723 $28.963
VCSH Vanguard Short-Term Corporate Bond ETF $231.750 0,11% 3.000 $-5.340
DHR Danaher Corporation Common Stock $210.473 0,10% 950

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
NVDA $3.577.573 1,71% su ×5
ASML $3.572.613 1,71% su ×4
SHOP $1.403.956 0,67% su ×4
KEY $1.160.467 0,55% su ×4
SHW $759.685 0,36% su ×4
PKG $516.981 0,25% su ×3
TREX $401.057 0,19% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
NYT $295.250 4.635 0,14%
DHR $210.473 950 0,10%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MSFT Ridotto -132 +$3.6M
AAPL Ridotto -1K +$2.2M
TMO Ridotto -165 +$1.5M
INTC Ridotto -1K -$1.5M
FSLR Acquistato di più +25 -$730K
GOOG Ridotto -1K -$729K
GOOGL Ridotto -764 -$642K
VEEV Ridotto -50 +$622K
NVDA Acquistato di più +855 +$614K
TJX Ridotto -346 -$598K

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
HOLX 30 Giugno 2026 12.154 $918.721 Non più monitorato
APD 30 Settembre 2026 995 $291.714 10,4%
FICO 30 Settembre 2026 229 $273.605 37,6%
WBD 30 Settembre 2026 10.064 $268.306 Non più monitorato
TMUS 30 Giugno 2026 1.189 $249.726 -12,6%
AMAT 30 Settembre 2026 340 $245.820 -26,2%
DHR 31 Marzo 2026 1.062 $243.113 21,6%
META 31 Dicembre 2025 307 $225.455 -2,6%
SNY 30 Giugno 2026 4.657 $224.374 -2,5%
SONY 31 Dicembre 2025 7.035 $202.538 1,9%