Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +41.1%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente +4.1%

Anualizado: +31.8% · 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: 96,7% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 39,0%
Financials 13,9%
Industrials 12,7%
Healthcare 10,3%
Retail 9,5%
Communication Services 6,1%
Consumer Staples 1,3%
Materials 1,3%
Consumer products 1,1%
Consumer Discretionary 0,8%
Energy 0,5%
Utilities 0,2%
Real Estate 0,1%
Outros/Não mapeado 3,3%

Portfólio completo 107 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $31.577.203 6,15% 157.815 $2.420.662 Baixa ×4
AAPL Apple Inc. - Common Stock $30.935.767 6,02% 106.911 $3.380.010 Baixa ×2
LLY Eli Lilly and Company Common Stock $26.201.548 5,10% 21.845 $6.046.628 Baixa ×4
AVGO Broadcom Inc. - Common Stock $25.290.740 4,92% 66.951 $4.006.666 Baixa ×4
JPM JP Morgan Chase & Co. Common Stock $19.215.253 3,74% 58.703 $2.064.548 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.892.908 3,68% 53.471 $4.162.360 Alta ×3
MSFT Microsoft Corporation - Common Stock $18.518.205 3,61% 49.644 $-408.217 Baixa ×4
AMD Advanced Micro Devices, Inc. - Common Stock $17.925.140 3,49% 30.857 $11.465.220 Baixa ×6
AMAT Applied Materials, Inc. - Common Stock $16.753.356 3,26% 23.172 $8.853.222 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $16.576.070 3,23% 69.548 $2.352.895 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14.534.398 2,83% 14.371 $2.414.745 Alta ×1
ADI Analog Devices, Inc. - Common Stock $13.006.523 2,53% 32.748 $2.614.480 Alta ×1
COST Costco Wholesale Corporation - Common Stock $12.433.332 2,42% 13.291 $-815.201 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $12.212.018 2,38% 24.405 $526.726 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.813.140 2,11% 22.642 $3.218.728 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $9.187.972 1,79% 5.413 $-171.213
MA Mastercard Incorporated Common Stock $9.140.026 1,78% 17.796 $248.077
V Visa Inc. $9.075.417 1,77% 26.452 $1.080.565
JNJ Johnson & Johnson Common Stock $8.772.632 1,71% 34.542 $780.422 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $8.314.160 1,62% 14.760 $104.667 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.258.822 1,61% 24.218 $4.376.192
GEV GE Vernova Inc. Common Stock $8.185.250 1,59% 6.967 $2.658.047 Alta ×6
UNP Union Pacific Corporation Common Stock $6.501.072 1,27% 23.901 $732.296 Alta ×1
PEP PepsiCo, Inc. - Common Stock $6.329.544 1,23% 46.747 $-738.325 Alta ×1
RTX RTX Corporation Common Stock $6.051.438 1,18% 31.895 $103.367 Alta ×1
LIN Linde plc - Ordinary Shares $5.995.833 1,17% 11.554 $431.423 Alta ×1
HD Home Depot, Inc. (The) Common Stock $5.917.618 1,15% 16.779 $381.742 Baixa ×4
KLAC KLA Corporation - Common Stock $5.204.497 1,01% 17.250 $2.620.417 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $4.509.430 0,88% 24.403 $1.273.189 Baixa ×4
EMR Emerson Electric Company Common Stock $4.501.495 0,88% 31.446 $410.920 Alta ×1
POWL Powell Industries, Inc. - Common Stock $4.389.899 0,85% 15.330 $1.624.980 Alta ×1
LMT Lockheed Martin Corporation Common Stock $4.327.863 0,84% 8.495 $-816.100 Baixa ×6
ASML ASML Holding N.V. - New York Registry Shares $4.193.740 0,82% 2.108 $1.409.430
ETN Eaton Corporation, PLC Ordinary Shares $4.127.824 0,80% 9.687 $894.130 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $3.692.789 0,72% 12.389 $1.297.296 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $3.673.804 0,72% 16.662 $-263.093
PG Procter & Gamble Company (The) Common Stock $3.469.796 0,68% 23.662 $52.057
DE Deere & Company Common Stock $3.469.785 0,68% 5.470 $388.534
APH Amphenol Corporation Common Stock $3.267.915 0,64% 18.534 $1.505.459 Alta ×3
MU Micron Technology, Inc. - Common Stock $3.197.383 0,62% 2.770 $2.584.203 Alta ×1
PWR Quanta Services, Inc. Common Stock $3.108.413 0,61% 4.317 $871.157 Alta ×2
SNPS Synopsys, Inc. - Common Stock $2.956.106 0,58% 6.627 $241.407 Baixa ×2
PH Parker-Hannifin Corporation Common Stock $2.877.629 0,56% 2.942 $243.833
CAT Caterpillar, Inc. Common Stock $2.857.127 0,56% 2.683 $969.790 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $2.845.450 0,55% 3.864 $615.226
GOOGL Alphabet Inc. - Class A Common Stock $2.766.759 0,54% 7.742 $569.225 Alta ×4
GLW Corning Incorporated Common Stock $2.740.508 0,53% 10.729 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $2.720.049 0,53% 12.148 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $2.684.243 0,52% 12.141 Alta ×1
ABT Abbott Laboratories Common Stock $2.498.617 0,49% 27.536 $-190.926 Alta ×1
BLK BlackRock, Inc. Common Stock $2.343.322 0,46% 2.437 $-365
DHR Danaher Corporation Common Stock $2.317.570 0,45% 12.167 $-327.160 Baixa ×6
MRK Merck & Company, Inc. Common Stock (new) $2.220.737 0,43% 17.282 $163.177 Alta ×1
SPGI S&P Global Inc. Common Stock $2.094.131 0,41% 5.142 $-129.547 Baixa ×2
CVX Chevron Corporation Common Stock $2.093.217 0,41% 12.628 $-498.826 Alta ×1
CL Colgate-Palmolive Company Common Stock $2.009.259 0,39% 21.916 $141.358
YUM Yum! Brands, Inc. $2.002.726 0,39% 12.528 $54.873
MCD McDonald's Corporation Common Stock $1.857.570 0,36% 6.872 $-278.179
AMGN Amgen Inc. - Common Stock $1.767.508 0,34% 4.881 $159.202 Alta ×5
ZTS Zoetis Inc. Class A Common Stock $1.764.882 0,34% 24.560 $-1.536.369 Baixa ×4
MRVL Marvell Technology, Inc. - Common Stock $1.736.699 0,34% 5.830 $1.159.238
RSP Invesco Exchange-Traded Fund Trust $1.695.351 0,33% 7.968 $156.536 Baixa ×5
SPY SPY $1.663.057 0,32% 2.227 $206.295 Baixa ×5
XLI SELECT SECTOR SPDR TRUST $1.656.697 0,32% 8.944 $211.801 Alta ×1
CMI Cummins Inc. Common Stock $1.495.601 0,29% 2.097 $367.373
HUBB Hubbell Inc Common Stock $1.475.947 0,29% 2.821 $177.940 Alta ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.463.971 0,29% 2.920 $43.449 Alta ×2
TT Trane Technologies plc $1.289.295 0,25% 2.625 $195.353
MDT Medtronic plc. Ordinary Shares $1.264.197 0,25% 16.160 $-137.107 Baixa ×6
LRCX Lam Research Corporation - Common Stock $1.252.324 0,24% 2.890 $639.120 Alta ×2
NVS Novartis AG Common Stock $1.059.427 0,21% 6.760 $26.837
BAC Bank of America Corporation Common Stock $1.045.127 0,20% 18.342 $150.955
ABBV AbbVie Inc. Common Stock $1.034.995 0,20% 4.113 $140.459
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.022.034 0,20% 2.459 $209.993 Baixa ×6
WM Waste Management, Inc. Common Stock $955.709 0,19% 4.288 $-29.631
ITA iShares U.S. Aerospace & Defense ETF $942.529 0,18% 3.888 $136.873 Alta ×1
CNI Canadian National Railway Company Common Stock $925.899 0,18% 7.765 $106.103 Baixa ×4
IHI iShares Trust $875.051 0,17% 17.710 $-69.777
XYL Xylem Inc. Common Stock New $872.981 0,17% 7.385 $-129.026 Baixa ×4
CSCO Cisco Systems, Inc. - Common Stock $825.744 0,16% 7.030 $280.286
NFLX Netflix, Inc. - Common Stock $781.473 0,15% 10.945 $-1.326.616 Baixa ×2
BDX Becton, Dickinson and Company Common Stock $770.270 0,15% 5.090 $-8.805 Alta ×1
MSCI MSCI Inc. Common Stock $689.969 0,13% 1.232 $25.909
VRT Vertiv Holdings, LLC Class A Common Stock $662.944 0,13% 1.980 $305.868 Alta ×1
AEM Agnico Eagle Mines Limited Common Stock $653.097 0,13% 4.210 $145.647 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $615.393 0,12% 4.062 $-35.704 Baixa ×2
GLD SPDR Gold Shares $555.149 0,11% 1.507 $-93.298
KEYS Keysight Technologies Inc. Common Stock $553.461 0,11% 1.581 $107.034
NEE NextEra Energy, Inc. Common Stock $526.357 0,10% 5.997 $-30.644
WMT Walmart Inc. - Common Stock $525.640 0,10% 4.641 $-51.143
A Agilent Technologies, Inc. Common Stock $506.879 0,10% 3.816 $71.931
TER Teradyne, Inc. - Common Stock $454.810 0,09% 940 $176.138
NDAQ Nasdaq, Inc. - Common Stock $444.466 0,09% 5.639 $-34.229
XLK SELECT SECTOR SPDR TRUST $435.910 0,08% 2.288 $131.835
XAR SPDR SERIES TRUST $425.685 0,08% 1.500 $44.715
FANG Diamondback Energy, Inc. - Common Stock $358.943 0,07% 2.042 $-44.944
EQIX Equinix, Inc. - Common Stock $337.734 0,07% 324 $20.136
SYK Stryker Corporation Common Stock $336.249 0,07% 1.068 $-6.470 Alta ×2
IEO iShares Trust $324.328 0,06% 2.953 $-44.502
MCO Moody's Corporation Common Stock $289.416 0,06% 639 $10.652

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
GOOG $18.892.908 3,68% acima ×3
GEV $8.185.250 1,59% acima ×6
APH $3.267.915 0,64% acima ×3
GOOGL $2.766.759 0,54% acima ×4
AMGN $1.767.508 0,34% acima ×5
HUBB $1.475.947 0,29% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
GLW $2.740.508 10.729 0,53%
Emissor desconhecido (CUSIP: 438516205) $2.720.049 12.148 0,53%
Emissor desconhecido (CUSIP: 43849R105) $2.684.243 12.141 0,52%
VMI $231.040 400 0,04%
MS $217.402 1.040 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -898 +$11.5M
AMAT Comprou mais +58 +$8.9M
LLY Reduziu -68 +$6.0M
PANW Apenas movimento de preço +0 +$4.4M
GOOG Comprou mais +2K +$4.2M
AVGO Reduziu -2K +$4.0M
AAPL Reduziu -2K +$3.4M
TSM Comprou mais +170 +$3.2M
GEV Comprou mais +635 +$2.7M
KLAC Comprou mais +15K +$2.6M

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
HON 30 de Junho de 2026 24.244 $5.479.871 -4,4%
XOM 31 de Março de 2026 18.280 $2.199.815 -3,3%
ANSS 30 de Setembro de 2025 1.877 $659.240 Não mais rastreado
STZ 30 de Junho de 2025 2.942 $539.916 -30,3%
KO 31 de Dezembro de 2025 7.209 $478.101 23,7%
ADBE 31 de Março de 2026 1.171 $409.838 -1,8%
FCX 30 de Setembro de 2025 9.378 $406.536 85,1%
WDAY 30 de Setembro de 2025 1.247 $299.280 -21,5%
BSX 31 de Março de 2026 3.122 $297.683 -32,4%
CTRA 30 de Setembro de 2025 11.390 $289.078 Não mais rastreado
MDLZ 30 de Setembro de 2025 4.210 $283.922 -6,4%
TSCO 31 de Dezembro de 2025 4.150 $236.010 -37,2%
ALC 30 de Setembro de 2025 2.549 $225.026 -13,7%
CRM 30 de Junho de 2026 1.150 $214.670 46,7%
AZO 31 de Março de 2026 60 $203.490 -16,9%
NVO 31 de Dezembro de 2025 3.625 $201.151 -26,2%
ALC 31 de Março de 2026 2.543 $200.414 -14,6%