Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2025 +7.4%
Rendimento totale S&P 500 (stessa finestra) +12.6%
Rendimento in eccesso -5.2%

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: 91,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 24,5%
Industrials 16,1%
Financials 11,8%
Retail 8,4%
Health Care 8,0%
Communication Services 5,1%
Energy 3,6%
Consumer Discretionary 2,6%
Consumer products 1,4%
Consumer Staples 1,3%
Materials 1,3%
Real Estate 0,9%
Utilities 0,8%
Altro/Non mappato 14,1%

Portafoglio completo 240 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $26.406.699 5,97% 128.706 $384.340 Su ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $25.166.158 5,69% 688.164 $2.470.509
MSFT Microsoft Corporation - Common Stock $23.905.829 5,41% 48.061 $7.144.768 Su ×1
SPY SPY $10.975.488 2,48% 17.764 $1.018.905 Giù ×1
KLAC KLA Corporation - Common Stock $9.747.443 2,21% 10.882 $2.349.859
GOOGL Alphabet Inc. - Class A Common Stock $7.859.506 1,78% 44.598 $2.499.976 Su ×1
JPM JP Morgan Chase & Co. Common Stock $7.778.938 1,76% 26.832 $1.253.540 Su ×1
JPST JPMorgan Ultra-Short Income ETF $7.530.035 1,70% 148.580 $100.588 Su ×2
COST Costco Wholesale Corporation - Common Stock $7.528.573 1,70% 7.605 $2.984.005 Su ×1
IBM International Business Machines Corporation Common Stock $7.071.773 1,60% 23.990 $2.021.985 Su ×2
ORCL Oracle Corporation Common Stock $6.993.756 1,58% 31.989 $2.591.131 Su ×1
AMZN Amazon.com, Inc. - Common Stock $6.516.980 1,47% 29.705 $1.741.263 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.425.587 1,45% 21.498 $1.097.764 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $5.968.171 1,35% 12.286 $253.587 Su ×1
AMAT Applied Materials, Inc. - Common Stock $5.704.138 1,29% 31.158 $4.783.615 Su ×2
TRV The Travelers Companies, Inc. Common Stock $5.551.467 1,26% 20.750 $63.910
BLK BlackRock, Inc. Common Stock $5.531.792 1,25% 5.272 $1.452.222 Su ×1
FAST Fastenal Company - Common Stock $5.389.747 1,22% 128.327 $430.068 Su ×2
TXN Texas Instruments Incorporated - Common Stock $5.236.204 1,18% 25.220 $370.392 Giù ×2
WMT Walmart Inc. - Common Stock $5.043.812 1,14% 51.583 $531.997 Su ×2
TJX TJX Companies, Inc. (The) Common Stock $4.706.328 1,06% 38.111 $806.113 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $4.450.376 1,01% 56.220 $-700.951 Giù ×1
PG Procter & Gamble Company (The) Common Stock $4.323.149 0,98% 27.135 $-275.635 Su ×2
V Visa Inc. $4.296.343 0,97% 12.101 $1.869.134 Su ×1
XOM Exxon Mobil Corporation Common Stock $4.284.114 0,97% 39.741 $-384.271 Su ×2
NVDA NVIDIA Corporation - Common Stock $4.257.041 0,96% 26.945 $1.423.987 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.172.143 0,94% 11.687 $720.717 Giù ×2
CSCO Cisco Systems, Inc. - Common Stock $4.104.416 0,93% 59.158 $453.746
ITW Illinois Tool Works Inc. Common Stock $3.936.552 0,89% 15.921 $-23.261 Giù ×2
HD Home Depot, Inc. (The) Common Stock $3.890.055 0,88% 10.610 $1.216.534 Su ×1
MA Mastercard Incorporated Common Stock $3.726.225 0,84% 6.631 $1.670.203 Su ×1
JNJ Johnson & Johnson Common Stock $3.576.963 0,81% 23.417 $-256.778 Su ×1
MCD McDonald's Corporation Common Stock $3.555.440 0,80% 12.169 $-19.874 Su ×2
ENB Enbridge Inc Common Stock $3.523.087 0,80% 77.738 $184.727 Su ×2
APH Amphenol Corporation Common Stock $3.494.862 0,79% 35.391 $1.564.089 Su ×2
ADI Analog Devices, Inc. - Common Stock $3.453.671 0,78% 14.510 $296.635 Giù ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.371.459 0,76% 10.807 $-2.234.004 Su ×1
GLW Corning Incorporated Common Stock $3.343.568 0,76% 63.578 $432.967
VLO Valero Energy Corporation Common Stock $3.319.777 0,75% 24.697 $-235.228 Giù ×2
SYK Stryker Corporation Common Stock $3.215.681 0,73% 8.128 $1.980.521 Su ×1
PEP PepsiCo, Inc. - Common Stock $3.204.693 0,73% 24.271 $-406.706 Su ×2
BIL SPDR SERIES TRUST $3.171.382 0,72% 34.573 $697.607 Su ×2
SYY Sysco Corporation Common Stock $3.142.756 0,71% 41.494 $29.046
ADP Automatic Data Processing, Inc. - Common Stock $3.106.466 0,70% 10.073 $30.743 Su ×1
KR Kroger Company (The) Common Stock $2.996.952 0,68% 41.781 $213.200 Su ×2
NEE NextEra Energy, Inc. Common Stock $2.961.597 0,67% 42.662 $-91.069 Giù ×1
AVGO Broadcom Inc. - Common Stock $2.763.943 0,63% 10.027 $908.639 Giù ×2
BKNG Booking Holdings Inc. - Common Stock $2.686.208 0,61% 464 $1.350.204 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $2.672.651 0,60% 3.621 $651.915 Su ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2.623.322 0,59% 32.998 $74.860 Su ×2
SRLN State Street Blackstone Senior Loan ETF $2.619.963 0,59% 62.995 $15.611 Giù ×2
NKE Nike, Inc. Common Stock $2.489.597 0,56% 35.045 $258.592 Giù ×1
CVS CVS Health Corporation Common Stock $2.271.857 0,51% 32.935 $18.830 Giù ×2
PAYX Paychex, Inc. - Common Stock $2.254.788 0,51% 15.501 $-83.648 Su ×1
CSL Carlisle Companies Incorporated Common Stock $2.128.380 0,48% 5.700 $187.530
GOOG Alphabet Inc. - Class C Capital Stock $2.089.655 0,47% 11.780 $249.265
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.042.917 0,46% 76.975 $138.602 Su ×2
AMP Ameriprise Financial, Inc. Common Stock $1.982.374 0,45% 3.714 $1.203.365 Su ×1
LOW Lowe's Companies, Inc. Common Stock $1.958.212 0,44% 8.826 $-68.776 Su ×1
CB Chubb Limited Common Stock $1.957.928 0,44% 6.758 $-82.921
MSI Motorola Solutions, Inc. Common Stock $1.884.084 0,43% 4.481 $1.531.206 Su ×1
DIS Walt Disney Company (The) Common Stock $1.821.882 0,41% 14.691 $394.541 Su ×1
AMGN Amgen Inc. - Common Stock $1.817.153 0,41% 6.508 $-214.200 Giù ×2
ABBV AbbVie Inc. Common Stock $1.798.844 0,41% 9.691 $-226.586 Su ×1
EMR Emerson Electric Company Common Stock $1.733.290 0,39% 13.000 $307.970
SHV iShares 0-1 Year Treasury Bond ETF $1.687.770 0,38% 15.285 $-76.277 Giù ×1
MMM 3M Company Common Stock $1.604.762 0,36% 10.541 $-16.720 Giù ×1
LIN Linde plc - Ordinary Shares $1.561.432 0,35% 3.328 $18.766 Su ×2
FDS FactSet Research Systems Inc. Common Stock $1.549.858 0,35% 3.465 $892.876 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $1.511.159 0,34% 13.630 $335.418 Su ×2
EXR Extra Space Storage Inc Common Stock $1.498.365 0,34% 10.163 $130.538 Su ×2
IJR iShares Trust $1.492.951 0,34% 13.660 $-135.885 Giù ×1
IAU iShares Gold Trust Shares $1.477.371 0,33% 23.691 $80.549
CTVA Corteva, Inc. Common Stock $1.468.540 0,33% 19.704 $228.567
MAR Marriott International - Class A Common Stock $1.467.685 0,33% 5.372 $188.074
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $1.457.600 0,33% 2 $-139.284
LLY Eli Lilly and Company Common Stock $1.454.603 0,33% 1.866 $-209.606 Giù ×2
AXP American Express Company Common Stock $1.349.898 0,31% 4.232 $164.216 Giù ×2
WSO Watsco, Inc. Common Stock $1.345.818 0,30% 3.047 $-219.435 Giù ×1
XSW SPDR SERIES TRUST $1.277.504 0,29% 6.730 $207.231 Su ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.271.409 0,29% 15.344 $2.497 Su ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.230.070 0,28% 12.844 $5.137
IEI iShares 3-7 Year Treasury Bond ETF $1.196.855 0,27% 10.050 $24.955 Su ×1
MBB iShares MBS ETF $1.186.207 0,27% 12.634 $1.390
ICE Intercontinental Exchange Inc. Common Stock $1.173.291 0,27% 6.395 $70.153
WMB Williams Companies, Inc. (The) Common Stock $1.167.324 0,26% 18.585 $467.653 Su ×2
MCK McKesson Corporation Common Stock $1.150.465 0,26% 1.570 $93.870
AME AMETEK, Inc. $1.144.030 0,26% 6.322 $51.457 Giù ×2
TYL Tyler Technologies, Inc. Common Stock $1.143.589 0,26% 1.929 Su ×1
ENSG The Ensign Group, Inc. - Common Stock $1.129.338 0,26% 7.321 $473.792 Su ×2
SONY Sony Group Corporation American Depositary Shares $1.119.551 0,25% 43.010 Su ×1
CAT Caterpillar, Inc. Common Stock $1.118.045 0,25% 2.880 $3.321 Giù ×2
CVX Chevron Corporation Common Stock $1.094.402 0,25% 7.643 $-179.177 Su ×2
NOW ServiceNow, Inc. Common Stock $1.093.878 0,25% 1.064 Su ×1
MCO Moody's Corporation Common Stock $1.067.384 0,24% 2.128 $76.391
VEEV Veeva Systems Inc. Class A Common Stock $1.055.735 0,24% 3.666 Su ×1
QLTY GMO ETF Trust $1.050.207 0,24% 30.654 $116.970 Su ×1
WM Waste Management, Inc. Common Stock $1.041.131 0,24% 4.550 $-12.240
CNI Canadian National Railway Company Common Stock $1.028.179 0,23% 9.883 $65.027
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.019.718 0,23% 5.470 $58.256

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
TYL $1.143.589 1.929 0,26%
SONY $1.119.551 43.010 0,25%
NOW $1.093.878 1.064 0,25%
VEEV $1.055.735 3.666 0,24%
JMTG $871.041 17.355 0,20%
PBH $806.485 10.100 0,18%
COF $405.308 1.905 0,09%
CEG $279.511 866 0,06%
MELI $261.363 100 0,06%
PKG $236.128 1.253 0,05%
AMT $230.082 1.041 0,05%
SEIC $218.360 2.430 0,05%
WFC $217.927 2.720 0,05%
DE $203.396 400 0,05%
T $203.391 7.028 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MSFT Acquistato di più +3K +$7.1M
COST Acquistato di più +3K +$3.0M
ORCL Acquistato di più +499 +$2.6M
GOOGL Acquistato di più +10K +$2.5M
ZWS Solo movimento di prezzo +0 +$2.5M
KLAC Solo movimento di prezzo +0 +$2.3M
UNH Acquistato di più +104 -$2.2M
IBM Acquistato di più +4K +$2.0M
SYK Acquistato di più +5K +$2.0M
V Acquistato di più +5K +$1.9M

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
GRMN 30 Giugno 2025 1.765 $383.270 36,8%
EXPD 30 Giugno 2025 2.789 $335.378 69,9%
DFS 30 Giugno 2025 1.938 $330.858 Non più monitorato
TGT 30 Giugno 2025 2.195 $229.071 55,1%
BDX 30 Giugno 2025 990 $226.770 33,4%
CLX 30 Giugno 2025 1.500 $220.875 -31,7%
IP 30 Giugno 2025 3.750 $200.063 -31,6%