Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +4.0%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -33.0%

Annualizzato: +3.2% · 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: 97,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 18,8%
Healthcare 18,2%
Financials 16,6%
Technology 16,1%
Retail 10,8%
Communication Services 10,6%
Utilities 0,6%
Materials 0,4%
Energy 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Altro/Non mappato 7,5%

Portafoglio completo 113 posizioni

05
Tipo Sequenza Tendenza 8 trim.
WSM Williams-Sonoma, Inc. Common Stock (DE) $25.470.971 5,01% 109.271 $4.478.675 Giù ×6
KEYS Keysight Technologies Inc. Common Stock $24.744.491 4,87% 70.684 $3.600.510 Giù ×4
MSFT Microsoft Corporation - Common Stock $22.841.503 4,50% 61.234 $-25.392 Giù ×6
LH Labcorp Holdings Inc. Common Stock $22.704.964 4,47% 81.089 $432.957 Giù ×2
PWR Quanta Services, Inc. Common Stock $17.734.225 3,49% 24.630 $2.414.096 Giù ×6
SNA Snap-On Incorporated Common Stock $17.709.172 3,49% 44.009 $1.154.466 Giù ×4
LOW Lowe's Companies, Inc. Common Stock $17.690.243 3,48% 80.231 $-2.083.321 Giù ×6
NDAQ Nasdaq, Inc. - Common Stock $17.335.720 3,41% 219.941 $-1.666.190 Giù ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.315.362 3,41% 48.452 $2.896.227 Giù ×3
URI United Rentals, Inc. Common Stock $17.202.344 3,39% 15.184 $5.797.117 Giù ×6
TFC Truist Financial Corporation Common Stock $16.775.404 3,30% 336.720 $977.186 Giù ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $16.486.965 3,24% 33.191 $1.249.681 Giù ×2
OMC Omnicom Group Inc. Common Stock $16.376.267 3,22% 224.856 $-830.247 Giù ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $14.974.411 2,95% 113.935 $-1.243.849 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $14.232.452 2,80% 28.388 $96.939 Giù ×4
CB Chubb Limited Common Stock $13.952.860 2,75% 40.949 $233.261 Giù ×3
CSCO Cisco Systems, Inc. - Common Stock $12.293.129 2,42% 104.658 $4.101.332 Giù ×1
MRSH Marsh Common Stock $11.412.728 2,25% 68.475 $-340.226 Su ×3
PANW Palo Alto Networks, Inc. - Common Stock $11.269.347 2,22% 33.046 $5.731.894 Giù ×1
FENI Fidelity Covington Trust $10.570.188 2,08% 263.399 $1.143.771 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.046.069 1,98% 24.171 $2.519.421 Giù ×1
AMZN Amazon.com, Inc. - Common Stock $9.766.458 1,92% 40.977 $1.020.784 Giù ×1
BR Broadridge Financial Solutions, Inc. Common Stock $9.669.265 1,90% 70.604 $-529.985 Su ×2
WDAY Workday, Inc. - Class A Common Stock $8.801.386 1,73% 71.895 $-440.733 Su ×6
BDX Becton, Dickinson and Company Common Stock $7.394.895 1,46% 48.866 $-256.177 Su ×1
JPM JP Morgan Chase & Co. Common Stock $6.948.234 1,37% 21.227 $498.188 Giù ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.728.308 1,32% 6.653 $1.059.611 Giù ×4
AAPL Apple Inc. - Common Stock $6.622.665 1,30% 22.887 $722.808 Giù ×6
FISV Fiserv, Inc. - Common Stock $6.519.505 1,28% 132.916 $-1.318.972 Giù ×1
Emittente sconosciuto (CUSIP: 438516205) $6.070.564 1,19% 27.085 Su ×1
INSM Insmed Incorporated - Common Stock $6.059.854 1,19% 56.836 $312.944 Su ×2
Emittente sconosciuto (CUSIP: 43849R105) $5.987.952 1,18% 27.085 Su ×1
NFLX Netflix, Inc. - Common Stock $5.889.929 1,16% 82.492 $-698.269 Su ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $5.849.841 1,15% 47.009 $-3.471.639
CRM Salesforce, Inc. Common Stock $5.393.083 1,06% 34.425 $-6.449.709 Giù ×1
WAT Waters Corporation Common Stock $4.928.776 0,97% 13.142 $1.290.256 Su ×1
IBM International Business Machines Corporation Common Stock $3.599.645 0,71% 12.801 $496.917 Su ×2
ZTS Zoetis Inc. Class A Common Stock $3.184.763 0,63% 44.319 $-6.833.180 Giù ×1
GLD SPDR Gold Shares $2.702.067 0,53% 7.335 $-753.162 Giù ×3
JNJ Johnson & Johnson Common Stock $2.651.104 0,52% 10.439 $-202.403 Giù ×1
SO Southern Company (The) Common Stock $2.597.250 0,51% 27.137 $-21.495 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $2.218.534 0,44% 15.342 $398.572 Su ×1
WM Waste Management, Inc. Common Stock $1.606.155 0,32% 7.206 $-141.712 Giù ×1
PFF iShares Preferred and Income Securities ETF $1.544.198 0,30% 50.646 $-22.469 Giù ×4
FMDE Fidelity Covington Trust $1.505.840 0,30% 37.108 $242.070 Su ×2
GBTC Grayscale Bitcoin Trust (BTC) $1.408.389 0,28% 30.940 $-224.005
IVV iShares Trust $1.322.910 0,26% 1.766 $237.653 Su ×1
TT Trane Technologies plc $1.304.911 0,26% 2.657 $124.789 Giù ×5
META Meta Platforms, Inc. - Class A Common Stock $1.273.840 0,25% 2.261 $31.500 Su ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.149.295 0,23% 2.890 $-182.966
FDX FedEx Corporation Common Stock $1.103.475 0,22% 3.524 $-151.709
FTEC FIDELITY COVINGTON TRUST $1.038.369 0,20% 3.636 $293.342 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $1.036.901 0,20% 8.069 $42.191 Giù ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $1.006.970 0,20% 3.825 $207.239
NVT nVent Electric plc Ordinary Shares $972.137 0,19% 5.732 $294.203 Su ×1
NVDA NVIDIA Corporation - Common Stock $903.006 0,18% 4.513 $168.259 Su ×1
FESM Fidelity Covington Trust $800.131 0,16% 16.569 $174.680 Su ×1
AGI Alamos Gold Inc. Class A Common Shares $694.786 0,14% 22.900 $-322.661
COST Costco Wholesale Corporation - Common Stock $690.377 0,14% 738 $-44.988
UNP Union Pacific Corporation Common Stock $686.800 0,14% 2.525 $74.184
HD Home Depot, Inc. (The) Common Stock $677.498 0,13% 1.921 $37.478 Giù ×1
WMT Walmart Inc. - Common Stock $617.267 0,12% 5.450 $-134.627 Giù ×1
PFE Pfizer, Inc. Common Stock $612.866 0,12% 25.451 $-101.805
CVX Chevron Corporation Common Stock $598.267 0,12% 3.609 $-132.967 Su ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $589.184 0,12% 5.050 $-149.530
IJH iShares Trust $568.301 0,11% 7.370 $70.605
LLY Eli Lilly and Company Common Stock $557.340 0,11% 465 $129.950 Su ×1
AMP Ameriprise Financial, Inc. Common Stock $555.100 0,11% 1.210 $117.366 Su ×1
ETN Eaton Corporation, PLC Ordinary Shares $553.956 0,11% 1.300 $88.985
AEM Agnico Eagle Mines Limited Common Stock $542.955 0,11% 3.500 $-167.475
FHLC FIDELITY COVINGTON TRUST $514.485 0,10% 6.660 $61.015 Su ×2
FIDU FIDELITY COVINGTON TRUST $485.300 0,10% 4.872 $75.368 Su ×2
RTX RTX Corporation Common Stock $481.345 0,09% 2.537 $-17.687 Giù ×1
FNCL FIDELITY COVINGTON TRUST $471.992 0,09% 6.165 $52.968 Su ×2
VOO VANGUARD INDEX FUNDS $451.921 0,09% 658 $16.905 Giù ×1
AMGN Amgen Inc. - Common Stock $429.474 0,08% 1.186 $12.180
MET MetLife, Inc. Common Stock $426.011 0,08% 5.035 $69.936
IJR iShares Trust $425.781 0,08% 2.871 $72.050 Su ×1
AVGO Broadcom Inc. - Common Stock $423.836 0,08% 1.122 $45.615 Giù ×1
NEM Newmont Corporation $420.300 0,08% 4.500 $-66.825
PG Procter & Gamble Company (The) Common Stock $410.152 0,08% 2.797 $6.153
PEP PepsiCo, Inc. - Common Stock $394.962 0,08% 2.917 $-267.660 Giù ×1
DHR Danaher Corporation Common Stock $394.294 0,08% 2.070 $-121.228 Giù ×5
ABT Abbott Laboratories Common Stock $362.960 0,07% 4.000 $-47.720
SPY SPY $359.196 0,07% 481 $46.382
PEG Public Service Enterprise Group Incorporated Common Stock $344.160 0,07% 4.241 $-39.585 Giù ×3
XYL Xylem Inc. Common Stock New $334.048 0,07% 2.826 $-93.270 Giù ×1
BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests $322.845 0,06% 22.897 $14.458 Su ×6
FDIS FIDELITY COVINGTON TRUST $322.095 0,06% 3.132 $39.237 Su ×2
ABBV AbbVie Inc. Common Stock $320.841 0,06% 1.275 $43.541
TOWN Towne Bank - Common Stock $310.722 0,06% 8.574 $22.035
DELL Dell Technologies Inc. Class C Common Stock $302.022 0,06% 700 Su ×1
VTI VANGUARD INDEX FUNDS $290.851 0,06% 786 $62.755 Su ×1
USB U.S. Bancorp Common Stock $286.900 0,06% 4.750 $39.852
PNC PNC Financial Services Group, Inc. (The) Common Stock $284.630 0,06% 1.156 $44.078
GOOG Alphabet Inc. - Class C Capital Stock $281.251 0,06% 796 $52.910
XLK SELECT SECTOR SPDR TRUST $278.080 0,05% 1.460
PFS Provident Financial Services, Inc Common Stock $277.155 0,05% 11.724 $29.075
ADP Automatic Data Processing, Inc. - Common Stock $271.605 0,05% 1.213 $25.900 Su ×1
TER Teradyne, Inc. - Common Stock $266.112 0,05% 550 Su ×1

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
MRSH $11.412.728 2,25% su ×3
WDAY $8.801.386 1,73% su ×6
NFLX $5.889.929 1,16% su ×3
BGH $322.845 0,06% su ×6

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 438516205) $6.070.564 27.085 1,19%
Emittente sconosciuto (CUSIP: 43849R105) $5.987.952 27.085 1,18%
DELL $302.022 700 0,06%
XLK $278.080 1.460 0,05%
TER $266.112 550 0,05%
Emittente sconosciuto (CUSIP: 314352105) $265.911 1.761 0,05%
BAC $223.647 3.925 0,04%
SOLS $221.766 2.503 0,04%
CAT $220.434 207 0,04%
TXN $208.649 700 0,04%
FCOM $204.202 2.939 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
ZTS Ridotto -40K -$6.8M
CRM Ridotto -29K -$6.4M
URI Ridotto -470 +$5.8M
PANW Ridotto -1K +$5.7M
WSM Ridotto -6K +$4.5M
CSCO Ridotto -920 +$4.1M
KEYS Ridotto -4K +$3.6M
ACN Solo movimento di prezzo +0 -$3.5M
GOOGL Ridotto -2K +$2.9M
UNH Ridotto -4K +$2.5M

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
LULU 30 Settembre 2025 38.644 $9.181.042 -46,9%
HSY 30 Giugno 2025 44.122 $7.546.346 -3,5%
HON 30 Giugno 2026 10.412 $2.353.542 -4,4%
INTU 30 Giugno 2026 2.292 $991.245 7,7%
XOM 30 Giugno 2026 4.455 $755.992 20,0%
FTV 30 Giugno 2025 4.125 $301.868 10,2%
PYPL 30 Giugno 2026 5.537 $250.461 22,3%
OPOF 30 Settembre 2025 6.331 $248.492 Non più monitorato
ORCL 31 Dicembre 2025 875 $246.085 -27,0%
BAC 31 Marzo 2026 4.071 $223.905 10,3%
HL 30 Giugno 2025 40.000 $222.400 187,1%
XLK 31 Marzo 2026 1.459 $210.071 50,3%
FCOM 31 Marzo 2026 2.766 $202.692
KO 30 Settembre 2025 2.861 $202.416 29,1%
ED 30 Giugno 2025 1.825 $201.827 3,0%