Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +38.6%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +1.6%

Annualizzato: +29.8% · 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: 98,0% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 24,6%
Healthcare 13,1%
Communication Services 9,1%
Financials 8,5%
Industrials 8,3%
Retail 7,8%
Utilities 4,4%
Real Estate 3,4%
Consumer Discretionary 2,9%
Materials 2,5%
Consumer products 1,6%
Consumer Staples 1,3%
Energy 1,0%
Altro/Non mappato 11,4%

Portafoglio completo 97 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AMAT Applied Materials, Inc. - Common Stock $8.571.039 3,79% 11.855 $4.282.318 Giù ×6
BX Blackstone Inc. Common Stock $7.641.919 3,38% 64.944 $583.276 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.919.041 3,06% 19.361 $1.170.717 Giù ×6
AAPL Apple Inc. - Common Stock $6.726.813 2,97% 23.247 $703.054 Giù ×6
AMZN Amazon.com, Inc. - Common Stock $6.585.811 2,91% 27.632 $632.205 Giù ×1
XLK SELECT SECTOR SPDR TRUST $6.382.992 2,82% 33.503 $1.927.254 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.943.871 2,63% 10.232 $3.436.596 Giù ×1
ABBV AbbVie Inc. Common Stock $5.761.850 2,55% 22.897 $764.975 Giù ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.284.489 2,34% 12.714 $1.869.645 Su ×2
AVGO Broadcom Inc. - Common Stock $5.269.411 2,33% 13.949 $667.163 Giù ×6
MU Micron Technology, Inc. - Common Stock $4.655.252 2,06% 4.033 $1.793.072 Giù ×3
META Meta Platforms, Inc. - Class A Common Stock $4.648.832 2,06% 8.253 $-127.881 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $4.375.609 1,93% 34.051 $287.020 Su ×1
MSFT Microsoft Corporation - Common Stock $4.274.505 1,89% 11.459 $69.305 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.227.481 1,87% 9.921 $618.637 Giù ×6
UBER Uber Technologies, Inc. Common Stock $3.904.433 1,73% 54.108 $-15.968 Giù ×1
EXPE Expedia Group, Inc. - Common Stock $3.890.144 1,72% 15.203 $310.195 Giù ×6
NEE NextEra Energy, Inc. Common Stock $3.762.156 1,66% 42.864 $-153.646 Su ×2
NVDA NVIDIA Corporation - Common Stock $3.651.883 1,61% 18.251 $407.687 Giù ×5
DLR Digital Realty Trust, Inc. Common Stock $3.468.976 1,53% 19.317 $-197.966 Giù ×1
FCX Freeport-McMoRan, Inc. Common Stock $3.459.453 1,53% 55.008 $136.913 Giù ×1
IBM International Business Machines Corporation Common Stock $3.426.825 1,52% 12.186 $611.223 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $3.368.564 1,49% 22.235 $-200.530 Giù ×6
JPM JP Morgan Chase & Co. Common Stock $3.332.661 1,47% 10.181 $203.284 Giù ×1
V Visa Inc. $3.289.737 1,45% 9.589 $391.390 Giù ×1
HD Home Depot, Inc. (The) Common Stock $3.256.719 1,44% 9.234 $385.442 Su ×3
CAT Caterpillar, Inc. Common Stock $3.194.700 1,41% 3.000 $1.069.320
JNJ Johnson & Johnson Common Stock $3.047.863 1,35% 12.001 $118.279 Su ×1
BA Boeing Company (The) Common Stock $3.037.074 1,34% 14.030 $314.344 Su ×4
FSLR First Solar, Inc. - Common Stock $3.027.367 1,34% 12.830 $-155.620 Giù ×6
KO Coca-Cola Company (The) Common Stock $2.989.003 1,32% 36.779 $171.831 Giù ×2
DIS Walt Disney Company (The) Common Stock $2.930.309 1,30% 30.445 $-8.295 Giù ×1
NFLX Netflix, Inc. - Common Stock $2.791.097 1,23% 39.091 $-835.777 Su ×3
ORCL Oracle Corporation Common Stock $2.767.883 1,22% 18.887 $-24.847 Giù ×1
D Dominion Energy, Inc. Common Stock $2.756.004 1,22% 40.357 $275.697 Su ×3
SNOW Snowflake Inc. Common Stock $2.635.348 1,17% 10.355 $2.190.429 Su ×1
MDT Medtronic plc. Ordinary Shares $2.582.718 1,14% 33.014 $-328.239 Giù ×1
BAPRA CUSIP: 097023204 $2.559.890 1,13% 38.037 $1.736 Giù ×2
XLY XLY $2.538.056 1,12% 21.641 $257.541 Su ×3
WMT Walmart Inc. - Common Stock $2.499.916 1,11% 22.072 $-201.355 Su ×1
CRM Salesforce, Inc. Common Stock $2.407.292 1,06% 15.366 $-143.554 Su ×2
PG Procter & Gamble Company (The) Common Stock $2.172.787 0,96% 14.817 $33.753 Su ×3
XLC SELECT SECTOR SPDR TRUST $2.166.490 0,96% 20.223 $36.204 Su ×2
SPY SPY $2.071.097 0,92% 2.773 $487.519 Su ×3
VICI VICI Properties Inc. Common Stock $1.992.911 0,88% 75.063 $-91.675 Giù ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.964.328 0,87% 3.918 $22.293 Giù ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.859.351 0,82% 7.438 $408.121 Su ×2
MCD McDonald's Corporation Common Stock $1.856.873 0,82% 6.869 $-63.007 Su ×3
XLV SELECT SECTOR SPDR TRUST $1.684.652 0,74% 10.618 $183.952 Su ×1
PFE Pfizer, Inc. Common Stock $1.675.510 0,74% 69.581 $-267.514 Su ×1
FDX FedEx Corporation Common Stock $1.668.044 0,74% 5.327 $-229.327
WMB Williams Companies, Inc. (The) Common Stock $1.655.849 0,73% 22.274 $-80.172 Giù ×6
O Realty Income Corporation Common Stock $1.599.188 0,71% 25.810 $20.132
GS Goldman Sachs Group, Inc. (The) Common Stock $1.577.737 0,70% 1.560 $257.993
DUK Duke Energy Corporation (Holding Company) Common Stock $1.520.606 0,67% 12.013 $-3.536 Su ×4
LEN Lennar Corporation Class A Common Stock $1.495.981 0,66% 16.532 $157.863 Su ×3
XLI SELECT SECTOR SPDR TRUST $1.477.209 0,65% 7.975 $186.280 Giù ×2
XLF SELECT SECTOR SPDR TRUST $1.468.700 0,65% 27.396 $166.270 Su ×6
ALB Albemarle Corporation Common Stock $1.459.674 0,65% 10.810 $-444.242 Su ×1
ULTA Ulta Beauty, Inc. - Common Stock $1.431.862 0,63% 3.175 $-228.788 Giù ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.420.184 0,63% 78.550 $495.566 Su ×4
BB BlackBerry Limited Common Stock $1.387.705 0,61% 109.700 $1.012.837 Giù ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.284.353 0,57% 5.735 $-50.540 Giù ×2
EXC Exelon Corporation - Common Stock $1.148.763 0,51% 24.641 $-47.864 Su ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.114.692 0,49% 25.815 $-82.546 Giù ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.102.419 0,49% 1.768 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $1.013.879 0,45% 8.025 $-155.435 Giù ×6
ABT Abbott Laboratories Common Stock $975.455 0,43% 10.750 $-148.782 Giù ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $963.782 0,43% 15.057 $-1.393.539 Giù ×1
WDAY Workday, Inc. - Class A Common Stock $954.631 0,42% 7.798 $-48.741 Su ×2
CB Chubb Limited Common Stock $817.776 0,36% 2.400 $35.544
XBI SPDR SERIES TRUST $812.139 0,36% 5.132 $153.052 Giù ×6
LIN Linde plc - Ordinary Shares $778.410 0,34% 1.500 $34.770
PEG Public Service Enterprise Group Incorporated Common Stock $763.878 0,34% 9.412 Su ×1
SCHD SCHWAB STRATEGIC TRUST $751.527 0,33% 23.700 $131.791 Su ×1
WELL Welltower Inc. Common Stock $737.653 0,33% 3.250 $95.095
UPS United Parcel Service, Inc. Common Stock $698.772 0,31% 6.500 $403.612 Su ×2
LMT Lockheed Martin Corporation Common Stock $694.903 0,31% 1.364 Su ×1
BK The Bank of New York Mellon Corporation Common Stock $676.630 0,30% 4.679 Su ×1
IWF iShares Trust $663.564 0,29% 5.344 $93.894 Su ×1
ICLN iShares Global Clean Energy ETF $604.250 0,27% 29.490 $63.799 Giù ×5
COST Costco Wholesale Corporation - Common Stock $566.895 0,25% 606 $-85.767 Giù ×1
AMGN Amgen Inc. - Common Stock $564.907 0,25% 1.560 $-6.849 Giù ×2
XLP XLP $526.830 0,23% 6.342 $23.555 Su ×4
PGX Invesco Exchange-Traded Fund Trust II $521.642 0,23% 48.122 $-14.524 Giù ×1
BAC Bank of America Corporation Common Stock $505.698 0,22% 8.875 $73.042
XLRE XLRE $447.521 0,20% 10.164 $28.279 Giù ×1
XOM Exxon Mobil Corporation Common Stock $412.211 0,18% 3.015 $-99.314
IWD iShares Trust $375.524 0,17% 1.549 $44.549
DGRO iShares Trust $358.487 0,16% 4.730 $54.608 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $318.748 0,14% 637 $-39.214 Giù ×3
TSLA Tesla, Inc. - Common Stock $281.802 0,12% 670 $32.729
HUM Humana Inc. Common Stock $264.193 0,12% 665
SPYM State Street SPDR Portfolio S&P 500 ETF $263.113 0,12% 2.994 $62.961 Su ×3
CVX Chevron Corporation Common Stock $260.243 0,12% 1.570 $-33.555 Su ×1
WYNN Wynn Resorts, Limited - Common Stock $242.725 0,11% 2.500 $-11.150
SCI Service Corporation International Common Stock $226.475 0,10% 2.982 $-19.529

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
BX $7.641.919 3,38% su ×3
HD $3.256.719 1,44% su ×3
BA $3.037.074 1,34% su ×4
NFLX $2.791.097 1,23% su ×3
D $2.756.004 1,22% su ×3
XLY $2.538.056 1,12% su ×3
PG $2.172.787 0,96% su ×3
SPY $2.071.097 0,92% su ×3
MCD $1.856.873 0,82% su ×3
DUK $1.520.606 0,67% su ×4
LEN $1.495.981 0,66% su ×3
XLF $1.468.700 0,65% su ×6
TTD $1.420.184 0,63% su ×4
XLP $526.830 0,23% su ×4
SPYM $263.113 0,12% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
REGN $1.102.419 1.768 0,49%
PEG $763.878 9.412 0,34%
LMT $694.903 1.364 0,31%
BK $676.630 4.679 0,30%
HUM $264.193 665 0,12%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMAT Ridotto -693 +$4.3M
AMD Ridotto -2K +$3.4M
XLK Ridotto -24 +$1.9M
UNH Acquistato di più +94 +$1.9M
MU Ridotto -4K +$1.8M
GEHC Ridotto -18K -$1.4M
GOOGL Ridotto -629 +$1.2M
CAT Solo movimento di prezzo +0 +$1.1M
BB Ridotto -6K +$1.0M
NFLX Acquistato di più +1K -$836K

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
GTLS 30 Settembre 2025 16.262 $2.677.538 Non più monitorato
UPS 30 Giugno 2025 20.781 $2.285.725 -7,8%
EXAS 30 Settembre 2025 40.496 $2.151.957 Non più monitorato
AMT 31 Dicembre 2025 10.551 $2.029.130 -7,6%
KVUE 30 Settembre 2025 87.686 $1.835.265 6,0%
TOL 30 Giugno 2025 15.273 $1.612.676 19,7%
ADBE 31 Dicembre 2025 3.535 $1.246.971 -32,1%
QCOM 30 Giugno 2026 8.984 $1.156.966 0,0%
CLF 31 Marzo 2026 68.500 $909.680 34,0%
BIL 30 Giugno 2025 8.708 $798.785
GOOG 30 Giugno 2025 2.204 $344.331 91,9%
VTI 30 Giugno 2025 1.200 $329.808
FLRN 30 Settembre 2025 8.409 $259.249
HUM 31 Marzo 2026 965 $247.192 124,0%
HHH 30 Giugno 2026 3.825 $241.970 -0,6%
ZTS 31 Dicembre 2025 1.496 $218.895 -44,6%