Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2025 +9.1%
Rendimento totale S&P 500 (stessa finestra) +12.6%
Rendimento in eccesso -3.5%

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: 98,3% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 30,7%
Health Care 15,1%
Financials 14,4%
Communication Services 13,1%
Retail 7,0%
Industrials 6,5%
Consumer Staples 5,8%
Consumer Discretionary 3,8%
Consumer products 0,4%
Energy 0,1%
Materials 0,0%
Real Estate 0,0%
Utilities 0,0%
Altro/Non mappato 3,0%

Portafoglio completo 113 posizioni

05
Tipo Sequenza Tendenza 8 trim.
V Visa Inc. $19.626.454 4,30% 55.278 $-259.347 Giù ×2
MSFT Microsoft Corporation - Common Stock $19.585.021 4,29% 39.374 $4.356.199 Giù ×2
INTU Intuit Inc. - Common Stock $19.333.166 4,24% 24.546 $3.793.693 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $18.374.268 4,03% 104.263 $1.810.004 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $17.388.851 3,81% 79.260 $-4.678.075 Giù ×2
NVDA NVIDIA Corporation - Common Stock $16.576.468 3,63% 104.921 $7.246.034 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $16.301.417 3,57% 79.659 $8.549.754 Su ×2
MNST Monster Beverage Corporation - Common Stock $15.904.922 3,49% 253.910 $712.018 Giù ×1
SYK Stryker Corporation Common Stock $15.750.091 3,45% 39.887 $1.879.604 Su ×1
ASML ASML Holding N.V. - New York Registry Shares $15.167.107 3,33% 18.926 $2.365.758 Giù ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $14.788.350 3,24% 60.895 $-3.046.963 Giù ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $14.466.261 3,17% 257.636 $1.153.029 Giù ×1
ABT Abbott Laboratories Common Stock $14.429.709 3,16% 106.093 $-186.597 Giù ×2
ICE Intercontinental Exchange Inc. Common Stock $14.244.794 3,12% 77.641 $192.944 Giù ×2
UBER Uber Technologies, Inc. Common Stock $13.773.412 3,02% 147.625 $3.050.314 Su ×1
NFLX Netflix, Inc. - Common Stock $13.740.813 3,01% 10.261 $3.011.123 Giù ×2
LLY Eli Lilly and Company Common Stock $13.677.633 3,00% 17.546 $3.093.596 Su ×2
SCHW Charles Schwab Corporation (The) Common Stock $13.652.697 2,99% 149.635 $1.361.954 Giù ×2
NOW ServiceNow, Inc. Common Stock $13.160.452 2,89% 12.801 $2.662.550 Giù ×2
SPGI S&P Global Inc. Common Stock $12.563.211 2,75% 23.826 $-147.927 Giù ×2
AAPL Apple Inc. - Common Stock $11.765.679 2,58% 57.346 $-9.804.033 Giù ×2
ZTS Zoetis Inc. Class A Common Stock $11.561.977 2,53% 74.139 $-1.212.064 Giù ×2
LOW Lowe's Companies, Inc. Common Stock $10.942.628 2,40% 49.320 $-1.525.381 Giù ×2
ADBE Adobe Inc. - Common Stock $9.540.074 2,09% 24.659 $-193.150 Giù ×2
KO Coca-Cola Company (The) Common Stock $8.737.837 1,92% 123.503 $-107.448
ACN Accenture plc Class A Ordinary Shares (Ireland) $8.231.729 1,80% 27.888 $-880.775 Giù ×2
ANET Arista Networks, Inc. Common Stock $8.184.288 1,79% 79.995 Su ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $8.100.045 1,78% 56.407 $2.120.646 Su ×2
EW Edwards Lifesciences Corporation Common Stock $7.066.508 1,55% 90.353 $658.334 Su ×1
WDAY Workday, Inc. - Class A Common Stock $6.732.720 1,48% 28.053 $-318.718 Giù ×2
GVI iShares Trust $3.131.617 0,69% 29.325 $16.855 Giù ×2
SCHG SCHWAB STRATEGIC TRUST $1.870.141 0,41% 64.024 $266.980
PINS Pinterest, Inc. Class A Common Stock $1.608.536 0,35% 44.856 $380.502 Su ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.599.729 0,35% 5.555 $313.024
RJF Raymond James Financial, Inc. Common Stock $1.599.036 0,35% 10.426 $175.764 Su ×1
GLW Corning Incorporated Common Stock $1.462.423 0,32% 27.808 $189.373
COST Costco Wholesale Corporation - Common Stock $1.428.483 0,31% 1.443 $63.722
IEFA iShares Trust $1.421.664 0,31% 17.030 $133.269 Giù ×1
DASH DoorDash, Inc. - Common Stock $1.407.819 0,31% 5.711 $775.069 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $1.356.609 0,30% 1.838 $427.517 Su ×1
RSP Invesco Exchange-Traded Fund Trust $1.329.428 0,29% 7.315 $62.251
ALC Alcon Inc. Ordinary Shares $1.289.859 0,28% 14.611 $-97.163
PRMB Primo Brands Corporation Class A Common Stock $1.275.911 0,28% 43.076 $-252.856
CPAY Corpay, Inc. Common Stock $1.273.525 0,28% 3.838 $-64.862
TEL TE Connectivity plc Ordinary Shares $1.245.122 0,27% 7.382 $201.898
TRU TransUnion Common Stock $1.232.704 0,27% 14.008 $70.180
HD Home Depot, Inc. (The) Common Stock $1.191.580 0,26% 3.250 $488
MRVL Marvell Technology, Inc. - Common Stock $1.180.505 0,26% 15.252 $553.045 Su ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1.149.532 0,25% 4.730 $2.696
LH Labcorp Holdings Inc. Common Stock $1.097.029 0,24% 4.179 $124.409
AME AMETEK, Inc. $1.092.456 0,24% 6.037 $53.247
CPRT Copart, Inc. - Common Stock $1.037.929 0,23% 21.152 $106.118 Su ×1
SCHV SCHWAB STRATEGIC TRUST $1.029.352 0,23% 37.201 $40.496 Giù ×1
EEFT Euronet Worldwide, Inc. - Common Stock $1.014.307 0,22% 10.005 $-54.727
APTV Aptiv PLC Ordinary Shares $954.125 0,21% 13.986 $121.958
GMED Globus Medical, Inc. Class A Common Stock $913.630 0,20% 15.480 $247.437 Su ×1
EFG iShares Trust $866.096 0,19% 7.733 $636.696 Su ×1
CHD Church & Dwight Company, Inc. Common Stock $848.459 0,19% 8.828 $-123.416
GOOG Alphabet Inc. - Class C Capital Stock $786.547 0,17% 4.434 $93.823
TJX TJX Companies, Inc. (The) Common Stock $774.776 0,17% 6.274 $10.603
ORCL Oracle Corporation Common Stock $708.143 0,16% 3.239 $255.298
FSMD FIDELITY COVINGTON TRUST $697.484 0,15% 16.819 $38.891 Su ×1
DGRO iShares Trust $688.698 0,15% 10.771 Su ×1
XLI SELECT SECTOR SPDR TRUST $679.477 0,15% 4.606 $75.638 Giù ×2
GPN Global Payments Inc. Common Stock $644.402 0,14% 8.051 $-143.952
TFC Truist Financial Corporation Common Stock $626.020 0,14% 14.562 $26.794
ABBV AbbVie Inc. Common Stock $597.882 0,13% 3.221 $-76.982
TER Teradyne, Inc. - Common Stock $574.679 0,13% 6.391 $46.782
GBF iShares Trust $546.984 0,12% 5.237 $1.603
PG Procter & Gamble Company (The) Common Stock $535.793 0,12% 3.363 $-37.329
XLV SELECT SECTOR SPDR TRUST $535.521 0,12% 3.973 $-44.577
XOM Exxon Mobil Corporation Common Stock $484.345 0,11% 4.493 $-50.007
COR Cencora, Inc. Common Stock $476.462 0,10% 1.589 $34.577
CSCO Cisco Systems, Inc. - Common Stock $438.551 0,10% 6.321 $48.482
FLIN Franklin Templeton ETF Trust $422.556 0,09% 10.609 $31.720
AVGO Broadcom Inc. - Common Stock $410.719 0,09% 1.490 $161.248
PEP PepsiCo, Inc. - Common Stock $397.176 0,09% 3.008 $-53.844
QCOM QUALCOMM Incorporated - Common Stock $391.461 0,09% 2.458 $984 Giù ×1
MCD McDonald's Corporation Common Stock $384.204 0,08% 1.315 $-26.563
MTBA Simplify Exchange Traded Funds $381.235 0,08% 7.611 Su ×1
JNJ Johnson & Johnson Common Stock $369.502 0,08% 2.419 $-31.665
MDLZ Mondelez International, Inc. - Class A Common Stock $314.810 0,07% 4.668 $-21.930 Giù ×1
EA Electronic Arts Inc. - Common Stock $303.270 0,07% 1.899 $28.827
APH Amphenol Corporation Common Stock $302.884 0,07% 3.134 $94.573
WMT Walmart Inc. - Common Stock $293.340 0,06% 3.000 $29.970
CL Colgate-Palmolive Company Common Stock $231.613 0,05% 2.548 $-7.135
NKE Nike, Inc. Common Stock $174.775 0,04% 2.327 $16.466
MA Mastercard Incorporated Common Stock $151.724 0,03% 270 $3.732
CVX Chevron Corporation Common Stock $143.190 0,03% 1.000 $-24.100
TEAM Atlassian Corporation - Class A Common Stock $132.212 0,03% 651 Su ×1
SHW Sherwin-Williams Company (The) Common Stock $124.983 0,03% 364 $-132.021 Giù ×2
UMH UMH Properties, Inc. Common Stock $115.851 0,03% 6.900 $-13.179
UNH UnitedHealth Group Incorporated Common Stock (DE) $113.557 0,02% 364 $-7.468.772 Giù ×2
AMD Advanced Micro Devices, Inc. - Common Stock $106.425 0,02% 750 $29.370
JPM JP Morgan Chase & Co. Common Stock $86.973 0,02% 300 $13.383
MRK Merck & Company, Inc. Common Stock (new) $83.276 0,02% 1.052 $-11.152
IBM International Business Machines Corporation Common Stock $79.591 0,02% 270 $12.453
SHAK Shake Shack, Inc. Class A Common Stock $73.815 0,02% 525 $27.526
BAC Bank of America Corporation Common Stock $70.980 0,02% 1.500 $8.385
BMO Bank Of Montreal Common Stock $68.259 0,01% 617 $9.329

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ANET $8.184.288 79.995 1,79%
DGRO $688.698 10.771 0,15%
MTBA $381.235 7.611 0,08%
TEAM $132.212 651 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Ridotto -40K -$9.8M
PANW Acquistato di più +34K +$8.5M
NVDA Acquistato di più +19K +$7.2M
AMZN Ridotto -37K -$4.7M
MSFT Ridotto -1K +$4.4M
INTU Ridotto -763 +$3.8M
LLY Acquistato di più +5K +$3.1M
UBER Acquistato di più +451 +$3.1M
TTWO Ridotto -25K -$3.0M
NFLX Ridotto -1K +$3.0M

2 positions 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
SCHD 30 Giugno 2025 41.773 $1.167.973 25,3%
SKX 30 Giugno 2025 10.339 $587.048 Non più monitorato
AMP 30 Giugno 2025 27 $13.071 -8,0%
ROST 30 Giugno 2025 83 $10.607 79,1%
CMI 30 Giugno 2025 33 $10.344 61,3%
BLK 30 Giugno 2025 10 $9.465 1,0%
ADI 30 Giugno 2025 45 $9.075 75,3%
TRV 30 Giugno 2025 29 $7.669 34,7%
DCI 30 Giugno 2025 113 $7.578 27,8%
UNP 30 Giugno 2025 31 $7.323 20,9%
RTX 30 Giugno 2025 51 $6.755 26,5%
ITW 30 Giugno 2025 27 $6.696 6,3%
CSL 30 Giugno 2025 17 $5.788 -11,8%
MDT 30 Giugno 2025 49 $4.403 -0,9%
BDX 30 Giugno 2025 19 $4.352 30,6%
HRL 30 Giugno 2025 135 $4.177 -33,1%
TROW 30 Giugno 2025 40 $3.675 8,4%
IFF 30 Giugno 2025 34 $2.639 12,1%
ALB 30 Giugno 2025 24 $1.728 66,9%
PII 30 Giugno 2025 41 $1.679 32,1%
VFC 30 Giugno 2025 32 $497 22,0%
KTB 30 Giugno 2025 2 $128 -1,9%