Performance vs S&P 500

03
Monitorato Q1 2025–Q3 2025 +21.6%
Rendimento totale S&P 500 (stessa finestra) +21.3%
Rendimento in eccesso +0.4%

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: 99,7% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 41,7%
Industrials 27,7%
Health Care 14,7%
Communication Services 4,6%
Real Estate 2,7%
Financials 2,5%
Utilities 2,2%
Materials 1,7%
Consumer Discretionary 1,3%
Retail 0,8%
Consumer products 0,2%

Portafoglio completo 125 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $108.418.466 4,92% 581.083 $-4.895.912 Giù ×3
NOW ServiceNow, Inc. Common Stock $73.215.636 3,32% 79.558 $-2.372.918 Su ×1
SNPS Synopsys, Inc. - Common Stock $70.325.344 3,19% 142.535 $-8.791.434 Giù ×2
CDNS Cadence Design Systems, Inc. - Common Stock $51.622.926 2,34% 146.965 $945.810 Giù ×2
SNOW Snowflake Inc. Common Stock $44.943.093 2,04% 199.260 $354.683
CLH Clean Harbors, Inc. Common Stock $44.655.906 2,03% 192.300 $538.208 Su ×3
ESTC Elastic N.V. Ordinary Shares $44.212.181 2,01% 523.283 $4.160.744 Su ×3
GOOGL Alphabet Inc. - Class A Common Stock $43.957.099 1,99% 180.819 $5.960.677 Giù ×3
PTC PTC Inc. - Common Stock $42.879.245 1,95% 211.207 $9.765.493 Su ×1
NVT nVent Electric plc Ordinary Shares $41.909.473 1,90% 424.873 $-1.851.249 Giù ×3
VRT Vertiv Holdings, LLC Class A Common Stock $40.110.506 1,82% 265.879 $2.421.657 Giù ×2
ECL Ecolab Inc. Common Stock $36.936.320 1,68% 134.873 $-4.229.262 Giù ×1
ISRG Intuitive Surgical, Inc. - Common Stock $34.854.870 1,58% 77.935 $-4.280.975 Su ×1
MSFT Microsoft Corporation - Common Stock $34.553.480 1,57% 66.712 $8.142.999 Su ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32.709.327 1,48% 66.702 $6.169.183 Su ×1
MDB MongoDB, Inc. - Class A Common Stock $32.466.058 1,47% 104.601 $8.776.456 Giù ×1
HOLX Hologic, Inc. - Common Stock $31.467.550 1,43% 466.255 $1.122.799 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $29.335.950 1,33% 60.484 $8.318.120 Su ×3
JBTM JBT Marel Corporation Common Stock $29.291.128 1,33% 208.552 $4.210.664
MSI Motorola Solutions, Inc. Common Stock $29.232.721 1,33% 63.926 $2.121.460 Giù ×1
STE STERIS plc (Ireland) Ordinary Shares $28.390.276 1,29% 114.736 $1.185.601 Su ×1
AVGO Broadcom Inc. - Common Stock $28.316.505 1,29% 85.831 $7.961.958 Su ×2
ZS Zscaler, Inc. - Common Stock $28.199.205 1,28% 94.104 $-3.617.672 Giù ×3
BSY Bentley Systems, Incorporated - Class B Common Stock $27.360.745 1,24% 531.483 $-1.323.393
EQIX Equinix, Inc. - Common Stock $27.086.006 1,23% 34.582 $-1.037.040 Giù ×1
OSIS OSI Systems, Inc. - Common Stock $26.521.878 1,20% 106.411 $1.206.465 Giù ×3
ROL Rollins, Inc. Common Stock $26.433.294 1,20% 450.005 $1.255.813 Su ×1
DLR Digital Realty Trust, Inc. Common Stock $26.175.415 1,19% 151.408 $-50.616 Su ×1
APG APi Group Corporation Common Stock $25.590.837 1,16% 744.569 $7.194.409 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $25.217.722 1,14% 155.867 $-14.460.782 Giù ×1
VRNS Varonis Systems, Inc. - Common Stock $24.982.037 1,13% 434.697 $985.001 Giù ×2
DXCM DexCom, Inc. - Common Stock $24.378.763 1,11% 362.294 $-5.097.848 Su ×3
KLAC KLA Corporation - Common Stock $23.662.327 1,07% 21.938 $-4.073.366 Giù ×3
PANW Palo Alto Networks, Inc. - Common Stock $22.879.558 1,04% 112.364 $1.983.768 Su ×1
APTV Aptiv PLC Ordinary Shares $22.542.564 1,02% 261.454 $11.172.200 Su ×1
CNM Core & Main, Inc. Class A Common Stock $22.500.940 1,02% 418.000 $533.540 Su ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22.486.592 1,02% 630.053 $-248.646 Su ×3
MANH Manhattan Associates, Inc. - Common Stock $22.391.605 1,02% 109.238 $820.377
WCN Waste Connections, Inc. Common Shares $20.826.850 0,95% 118.469 $200.078 Su ×1
SPSC SPS Commerce, Inc. - Common Stock $20.506.624 0,93% 196.914 $-3.334.983 Su ×1
S SentinelOne, Inc. Class A Common Stock $20.405.588 0,93% 1.158.750 $1.585.195 Su ×2
WMS Advanced Drainage Systems, Inc. Common Stock $20.180.850 0,92% 145.500 $2.894.420 Giù ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $19.768.731 0,90% 1.066.850 $5.849.915 Su ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18.872.446 0,86% 94.141 $-6.527.571 Giù ×3
TYL Tyler Technologies, Inc. Common Stock $18.399.537 0,84% 35.170 $-4.708.181 Giù ×1
ROP Roper Technologies, Inc. - Common Stock $18.361.766 0,83% 36.820 $-2.509.283
AXON Axon Enterprise, Inc. - Common Stock $18.348.620 0,83% 25.568 $-4.081.930 Giù ×2
ADSK Autodesk, Inc. - Common Stock $18.229.811 0,83% 57.386 $171.974 Giù ×1
DHR Danaher Corporation Common Stock $18.180.839 0,83% 91.702 $1.448.806 Su ×3
MDT Medtronic plc. Ordinary Shares $17.609.781 0,80% 184.899 $1.492.135
IEX IDEX Corporation Common Stock $17.603.145 0,80% 108.154 $545.817 Su ×2
WTRG Essential Utilities, Inc. Common Stock $16.467.767 0,75% 412.726 $1.139.123
FROG JFrog Ltd. - Ordinary shares $16.411.157 0,74% 346.739 Su ×1
XYL Xylem Inc. Common Stock New $16.132.518 0,73% 109.373 $-512.104 Giù ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $15.805.346 0,72% 53.188 Su ×1
CYRX CryoPort, Inc. - Common Stock $15.534.146 0,70% 1.638.623 $1.249.104 Giù ×1
FERG Ferguson Enterprises Inc. Common Stock $15.452.002 0,70% 68.804 $-836.569 Giù ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $15.198.806 0,69% 196.367 $-4.073.827 Su ×1
LFUS Littelfuse, Inc. - Common Stock $15.101.060 0,69% 58.303 $713.228 Giù ×3
MSA MSA Safety Incorporated Common Stock $14.958.905 0,68% 86.935 $-1.844.354 Giù ×3
ACM AECOM Common Stock $14.623.208 0,66% 112.081 $1.296.586 Giù ×1
VLTO Veralto Corp Common Stock $13.846.720 0,63% 129.882 $735.132
SYM Symbotic Inc. - Class A Common Stock $13.769.564 0,62% 255.465 $-9.986.978 Giù ×3
AIT Applied Industrial Technologies, Inc. Common Stock $13.401.002 0,61% 51.335 $1.468.181
PNR Pentair plc. Ordinary Share $13.206.690 0,60% 119.237 $965.820
WM Waste Management, Inc. Common Stock $13.117.964 0,60% 59.403 $-474.630
GNRC Generac Holdlings Inc. Common Stock $13.014.011 0,59% 77.742 $3.485.963 Su ×2
FISV Fiserv, Inc. - Common Stock $12.394.686 0,56% 96.135 $-8.957.430 Giù ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $12.286.961 0,56% 230.136 Su ×1
TRU TransUnion Common Stock $12.124.809 0,55% 144.722 $146.337 Su ×1
AWK American Water Works Company, Inc. Common Stock $11.934.429 0,54% 85.742 $6.859
TTEK Tetra Tech, Inc. - Common Stock $11.541.135 0,52% 345.750 $186.765 Su ×2
A Agilent Technologies, Inc. Common Stock $11.507.476 0,52% 89.657 $927.053
AOS A.O. Smith Corporation Common Stock $10.791.270 0,49% 147.000 $1.152.480
MOD Modine Manufacturing Company Common Stock $9.524.720 0,43% 67.000 $2.137.220 Giù ×1
HQY HealthEquity, Inc. - Common Stock $9.405.164 0,43% 99.242 $-1.281.299 Giù ×2
ZWS Zurn Elkay Water Solutions Corporation Common Stock $9.277.937 0,42% 197.277 $2.063.517
MSEX Middlesex Water Company - Common Stock $9.254.520 0,42% 171.000 $-10.260
CTAS Cintas Corporation - Common Stock $9.236.084 0,42% 44.997 $-4.906.800 Giù ×1
ARGX argenx SE - American Depositary Shares $8.537.995 0,39% 11.576 $2.157.072
NDAQ Nasdaq, Inc. - Common Stock $8.452.901 0,38% 95.567 $-496.074 Giù ×3
BSX Boston Scientific Corporation Common Stock $8.137.070 0,37% 83.346 $-34.468 Su ×1
INTU Intuit Inc. - Common Stock $7.735.322 0,35% 11.327 $-189.811 Su ×1
SPGI S&P Global Inc. Common Stock $7.538.164 0,34% 15.488 $-1.016.062 Giù ×1
MSCI MSCI Inc. Common Stock $7.229.938 0,33% 12.742 $-467.234 Giù ×3
RPD Rapid7, Inc. - Common Stock $7.063.838 0,32% 376.738 $-1.979.483 Giù ×1
HUBS HubSpot, Inc. Common Stock $6.807.893 0,31% 14.553 $-855.789 Su ×3
CSGP CoStar Group, Inc. - Common Stock $6.742.429 0,31% 79.915 $-559.821 Giù ×3
LLY Eli Lilly and Company Common Stock $6.603.765 0,30% 8.655 $-143.067
COST Costco Wholesale Corporation - Common Stock $6.459.046 0,29% 6.978 $-789.295 Giù ×2
HTO H2O America - Common Stock $6.440.380 0,29% 132.246 $918.775 Su ×2
TMUS T-Mobile US, Inc. - Common Stock $6.373.493 0,29% 26.625 $-283.253 Giù ×1
ADBE Adobe Inc. - Common Stock $6.313.872 0,29% 17.899 $-939.354 Giù ×2
LH Labcorp Holdings Inc. Common Stock $6.160.021 0,28% 21.459 $905.883 Su ×2
MAS Masco Corporation Common Stock $5.878.762 0,27% 83.517 $-1.362.832 Giù ×1
SYK Stryker Corporation Common Stock $5.552.813 0,25% 15.021 $554.819 Su ×1
PLNT Planet Fitness, Inc. Common Stock $5.447.735 0,25% 52.483 $-714.353 Giù ×3
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $5.357.492 0,24% 57.453 $160.949 Su ×1
ALC Alcon Inc. Ordinary Shares $5.308.763 0,24% 71.249 $-981.099
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.946.022 0,22% 12.629 $227.792 Su ×3

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
CLH $44.655.906 2,03% su ×3
ESTC $44.212.181 2,01% su ×3
TMO $29.335.950 1,33% su ×3
DXCM $24.378.763 1,11% su ×3
PRCT $22.486.592 1,02% su ×3
DHR $18.180.839 0,83% su ×3
HUBS $6.807.893 0,31% su ×3
VRTX $4.946.022 0,22% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
FROG $16.411.157 346.739 0,74%
ZBRA $15.805.346 53.188 0,72%
FBIN $12.286.961 230.136 0,56%
UNIT $3.900.099 637.271 0,18%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AMD Ridotto -124K -$14.5M
APTV Acquistato di più +95K +$11.2M
SYM Ridotto -356K -$10.0M
PTC Acquistato di più +19K +$9.8M
FISV Ridotto -28K -$9.0M
SNPS Ridotto -12K -$8.8M
MDB Ridotto -8K +$8.8M
TMO Acquistato di più +9K +$8.3M
MSFT Acquistato di più +14K +$8.1M
MTD Ridotto -7K -$8.1M

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
CYBR 30 Settembre 2025 81.875 $33.313.300 Non più monitorato
OKTA 30 Settembre 2025 129.977 $12.993.801 135,9%
ROK 30 Giugno 2025 47.335 $12.230.417 36,3%
GNTX 30 Giugno 2025 406.120 $9.462.596 0,9%
GDDY 30 Settembre 2025 26.474 $4.766.908 -28,0%
IT 30 Settembre 2025 10.352 $4.184.485 -28,8%
SHCO 30 Settembre 2025 548.754 $4.033.342 Non più monitorato
BPMC 30 Giugno 2025 37.601 $3.328.065 Non più monitorato
SG 30 Giugno 2025 40.389 $1.010.533 -38,2%