Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +35.4%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -1.6%

Anualizado: +27.4% · S&P 500: +28.7%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 100,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 34,1%
Healthcare 15,2%
Industrials 11,6%
Financials 10,2%
Communication Services 9,2%
Retail 8,2%
Energy 3,2%
Consumer Discretionary 2,3%
Utilities 1,7%
Consumer Staples 1,4%
Real Estate 1,4%
Materials 1,0%
Consumer products 0,1%
Outros/Não mapeado 0,4%

Portfólio completo 117 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $227.621.903 9,44% 1.137.598 $17.205.059 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $136.830.774 5,67% 382.883 $27.285.476 Alta ×2
MSFT Microsoft Corporation - Common Stock $113.993.077 4,73% 305.595 $-14.392.644 Baixa ×1
AAPL Apple Inc. - Common Stock $112.316.177 4,66% 388.154 $2.059.198 Baixa ×3
AMZN Amazon.com, Inc. - Common Stock $97.547.318 4,04% 409.278 $10.148.687 Baixa ×5
AVGO Broadcom Inc. - Common Stock $90.154.098 3,74% 238.661 $11.511.708 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $80.476.222 3,34% 111.309 $47.330.882 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $71.266.351 2,95% 217.720 $8.188.683 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $70.223.451 2,91% 546.486 $3.764.910 Baixa ×1
GH Guardant Health, Inc. - Common Stock $66.435.685 2,75% 442.816 $25.282.079 Baixa ×5
AME AMETEK, Inc. $58.449.763 2,42% 241.588 $6.219.696 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $56.608.392 2,35% 100.496 $-1.641.308 Baixa ×6
AMD Advanced Micro Devices, Inc. - Common Stock $56.058.977 2,32% 96.502 $54.337.959 Alta ×2
V Visa Inc. $52.497.816 2,18% 153.015 $5.341.210 Baixa ×6
TT Trane Technologies plc $51.153.948 2,12% 104.149 $9.043.515 Alta ×1
TECH Bio-Techne Corp - Common Stock $46.596.288 1,93% 659.537 $14.570.002 Alta ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $39.436.104 1,64% 1.838.513 $15.640.982 Alta ×1
ADI Analog Devices, Inc. - Common Stock $39.312.284 1,63% 98.981 $4.879.356 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $38.426.523 1,59% 281.060 $-5.257.873 Alta ×2
CB Chubb Limited Common Stock $37.000.431 1,53% 108.588 $2.508.088 Alta ×1
NSC Norfolk Southern Corporation Common Stock $36.929.230 1,53% 117.388 $3.444.812 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $35.791.808 1,48% 71.389 $872.319 Alta ×1
LLY Eli Lilly and Company Common Stock $33.436.510 1,39% 27.877 $7.333.437 Baixa ×3
DAR Darling Ingredients Inc. Common Stock $31.875.140 1,32% 583.580 $-13.617.143 Baixa ×5
PH Parker-Hannifin Corporation Common Stock $29.343.600 1,22% 30.000 $2.486.400
MAR Marriott International - Class A Common Stock $29.087.109 1,21% 78.489 $4.063.752 Alta ×1
HD Home Depot, Inc. (The) Common Stock $28.534.702 1,18% 80.908 $1.481.133 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28.329.283 1,17% 37.122 $6.912.562 Baixa ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $27.706.565 1,15% 300.864 $-119.915 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $26.971.995 1,12% 28.833 $-2.305.669 Baixa ×1
AMP Ameriprise Financial, Inc. Common Stock $26.039.577 1,08% 56.761 $1.821.206 Alta ×2
BAC Bank of America Corporation Common Stock $25.810.593 1,07% 452.976 $4.326.548 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $24.266.468 1,01% 197.112 $-5.453.959 Alta ×1
GM General Motors Company Common Stock $24.184.038 1,00% 313.752 $1.416.061 Alta ×1
ORCL Oracle Corporation Common Stock $23.922.534 0,99% 163.238 $12.003.235 Alta ×1
DXCM DexCom, Inc. - Common Stock $23.533.235 0,98% 349.417 $7.739.977 Alta ×3
COHR Coherent Corp. Common Stock $23.169.984 0,96% 58.737 $14.207.810 Alta ×1
UNP Union Pacific Corporation Common Stock $22.616.800 0,94% 83.150 $16.747 Baixa ×1
AVY Avery Dennison Corporation Common Stock $22.205.794 0,92% 136.777 $-811.638 Alta ×1
AWK American Water Works Company, Inc. Common Stock $21.443.532 0,89% 162.970 $-35.354 Alta ×2
NFLX Netflix, Inc. - Common Stock $21.036.939 0,87% 294.635 $-7.335.772 Baixa ×2
PLD Prologis, Inc. Common Stock $20.956.125 0,87% 154.692 $839.915 Alta ×1
APG APi Group Corporation Common Stock $19.767.625 0,82% 466.768 $1.454.003 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $18.621.911 0,77% 37.489 $1.862.372 Baixa ×6
BKR Baker Hughes Company - Common Stock $15.996.488 0,66% 288.225 $-1.269.978 Alta ×2
GE GE Aerospace Common Stock $14.401.312 0,60% 38.534 $3.935.023 Alta ×1
MU Micron Technology, Inc. - Common Stock $14.196.613 0,59% 12.299 Alta ×1
AR Antero Resources Corporation Common Stock $11.355.877 0,47% 323.161 $-8.447.221 Baixa ×2
NEE NextEra Energy, Inc. Common Stock $11.158.281 0,46% 127.131 $-2.608.292 Baixa ×4
MUSA Murphy USA Inc. Common Stock $10.797.877 0,45% 20.038 $-187.028 Baixa ×2
CI The Cigna Group Common Stock $10.771.323 0,45% 39.072 $662.875 Alta ×1
KLAC KLA Corporation - Common Stock $9.163.234 0,38% 30.371 $3.407.583 Alta ×2
MUR Murphy Oil Corporation Common Stock $8.447.855 0,35% 259.455 $-2.254.664
TEM Tempus AI, Inc. - Class A Common Stock $7.838.393 0,32% 135.308 $1.659.713 Baixa ×1
AMT American Tower Corporation (REIT) Common Stock $6.869.940 0,28% 42.000 $-378.420
PWR Quanta Services, Inc. Common Stock $6.303.950 0,26% 8.755 $372.338 Baixa ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $6.013.038 0,25% 24.210 $1.730.181 Alta ×1
RYN Rayonier Inc. REIT Common Stock $5.868.896 0,24% 275.794 $182.024
SNDK Sandisk Corporation - Common Stock $5.729.800 0,24% 2.520 Alta ×1
WDC Western Digital Corporation - Common Stock $5.491.714 0,23% 8.598 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.107.385 0,21% 14.455 $742.810 Baixa ×6
Emissor desconhecido (CUSIP: 438516205) $4.726.529 0,20% 21.110 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $4.666.999 0,19% 21.110 Alta ×1
COO The Cooper Companies, Inc. - Common Stock $4.589.440 0,19% 64.000 $13.440
APH Amphenol Corporation Common Stock $4.533.893 0,19% 25.714 $-9.269.971 Baixa ×6
ROP Roper Technologies, Inc. - Common Stock $4.415.990 0,18% 13.050 $-2.068.495 Baixa ×2
PFGC Performance Food Group Company Common Stock $4.131.311 0,17% 36.956 $1.031.875 Alta ×1
TEL TE Connectivity plc Ordinary Shares $4.032.200 0,17% 20.000 $-148.200
SPGI S&P Global Inc. Common Stock $3.516.283 0,15% 8.634 $-587.397 Baixa ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3.429.471 0,14% 23.459 $-738.295 Baixa ×2
TDG Transdigm Group Incorporated Common Stock $3.330.100 0,14% 2.500 $432.700
SNOW Snowflake Inc. Common Stock $3.207.718 0,13% 12.604 $1.410.999 Alta ×2
NOW ServiceNow, Inc. Common Stock $3.041.740 0,13% 30.638 $689.365 Alta ×1
TSLA Tesla, Inc. - Common Stock $2.764.183 0,11% 6.572 $-381.566 Baixa ×1
IMNM Immunome, Inc. - Common Stock $2.599.483 0,11% 122.675 $-134.661 Baixa ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.450.804 0,10% 9.804 $-43.424 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.250.732 0,09% 6.600 $1.192.620
FIX Comfort Systems USA, Inc. Common Stock $2.116.723 0,09% 1.068 $220.612 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $1.718.621 0,07% 11.720 $25.784
WMT Walmart Inc. - Common Stock $1.666.621 0,07% 14.715 $-162.159
MCK McKesson Corporation Common Stock $1.511.200 0,06% 2.000 $-219.520
AMGN Amgen Inc. - Common Stock $1.448.480 0,06% 4.000 $41.080
HWM Howmet Aerospace Inc. Common Stock $1.360.162 0,06% 5.059 $-141.976 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $1.274.706 0,05% 17.665 $-361.845 Baixa ×1
KO Coca-Cola Company (The) Common Stock $1.137.780 0,05% 14.000 $73.080
CL Colgate-Palmolive Company Common Stock $1.100.160 0,05% 12.000 $77.400
BSX Boston Scientific Corporation Common Stock $1.084.072 0,04% 25.400 $-12.941.808 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $1.071.732 0,04% 18.600 $-56.358
RVMD Revolution Medicines, Inc. - Common Stock $980.785 0,04% 5.237 $-150.816 Baixa ×1
WEC WEC Energy Group, Inc. Common Stock $927.271 0,04% 7.941 $7.941
QCOM QUALCOMM Incorporated - Common Stock $831.555 0,03% 4.500 $252.045
COF Capital One Financial Corporation Common Stock $817.727 0,03% 4.076 $74.142
ENB Enbridge Inc Common Stock $812.716 0,03% 14.992 $1.049
PNC PNC Financial Services Group, Inc. (The) Common Stock $738.660 0,03% 3.000 $114.390
IBM International Business Machines Corporation Common Stock $674.904 0,03% 2.400 $93.168
CSCO Cisco Systems, Inc. - Common Stock $587.300 0,02% 5.000 $199.350
RTX RTX Corporation Common Stock $569.190 0,02% 3.000 $-9.510
ECL Ecolab Inc. Common Stock $557.220 0,02% 2.000 $25.180
AEP American Electric Power Company, Inc. - Common Stock $547.240 0,02% 4.000 $22.920
PEP PepsiCo, Inc. - Common Stock $541.600 0,02% 4.000 $-79.560

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
DXCM $23.533.235 0,98% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MU $14.196.613 12.299 0,59%
SNDK $5.729.800 2.520 0,24%
WDC $5.491.714 8.598 0,23%
Emissor desconhecido (CUSIP: 438516205) $4.726.529 21.110 0,20%
Emissor desconhecido (CUSIP: 43849R105) $4.666.999 21.110 0,19%
EXPE $204.704 800 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMAT Comprou mais +14K +$47.3M
GOOGL Comprou mais +2K +$27.3M
GH Reduziu -3K +$25.3M
NVDA Reduziu -69K +$17.2M
ADPT Comprou mais +124K +$15.6M
TECH Comprou mais +47K +$14.6M
MSFT Reduziu -41K -$14.4M
COHR Comprou mais +21K +$14.2M
DAR Reduziu -152K -$13.6M
ORCL Comprou mais +82K +$12.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
EXPE 30 de Junho de 2025 307.550 $51.699.155 54,2%
ADBE 30 de Setembro de 2025 42.946 $16.614.948 -32,3%
BDX 30 de Setembro de 2025 94.819 $16.332.625 22,8%
LIN 31 de Dezembro de 2025 31.647 $15.032.325 13,1%
UNH 31 de Dezembro de 2025 42.992 $14.845.138 14,7%
ZTS 30 de Junho de 2025 76.498 $12.595.396 -54,2%
HON 30 de Junho de 2026 41.494 $9.378.955 -4,4%
HAL 30 de Setembro de 2025 441.687 $9.001.588 33,3%
ARE 31 de Dezembro de 2025 92.198 $7.683.805 -6,3%
SNPS 30 de Junho de 2026 19.362 $7.676.646 9,5%
PCH 31 de Março de 2026 151.661 $6.033.075 Não mais rastreado
SHOP 30 de Junho de 2026 16.961 $2.011.913 40,2%
OKLO 31 de Dezembro de 2025 17.568 $1.961.116 -49,9%
HUBS 30 de Junho de 2026 4.491 $1.096.253 20,9%
IFF 30 de Setembro de 2025 13.559 $997.264 35,3%
GTLS 31 de Março de 2026 2.300 $474.329 Não mais rastreado
CRM 30 de Setembro de 2025 1.500 $409.035 -3,0%
JNJ 30 de Junho de 2026 1.500 $366.660 -0,4%
DOV 30 de Junho de 2026 1.400 $291.830 -14,7%
ERII 30 de Junho de 2025 15.000 $238.350 -46,6%
DHR 31 de Março de 2026 1.000 $228.920 16,7%
EXPE 31 de Março de 2026 800 $226.648 12,7%
BMY 30 de Junho de 2025 3.600 $219.564 27,0%
NKE 30 de Junho de 2026 4.000 $211.280 -17,3%
OKE 30 de Junho de 2026 2.300 $207.897 1,9%
DHR 30 de Junho de 2025 1.000 $205.000 12,0%