Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2026 +33.8%
Retorno total do S&P 500 (mesma janela) +39.9%
Retorno excedente -6.1%

Anualizado: +21.4% · S&P 500: +25.1%

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: 92,6% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 33,3%
Financials 11,9%
Healthcare 11,1%
Industrials 9,0%
Communication Services 8,2%
Retail 7,1%
Energy 3,2%
Utilities 1,5%
Consumer Staples 1,4%
Consumer products 1,3%
Consumer Discretionary 1,2%
Real Estate 0,9%
Materials 0,7%
Outros/Não mapeado 9,1%

Portfólio completo 103 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $12.914.183 5,30% 38.779 $1.471.441 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $12.338.709 5,06% 35.860 $-419.758 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $11.111.569 4,56% 27.967 $1.228.809 Baixa ×2
MSFT Microsoft Corporation - Common Stock $10.823.216 4,44% 21.102 $3.119.607 Alta ×4
NVDA NVIDIA Corporation - Common Stock $10.312.271 4,23% 45.154 $1.301.618 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $8.932.308 3,66% 14.601 $147.206 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $8.433.479 3,46% 33.849 $540.135 Alta ×6
EMXC iShares MSCI Emerging Markets ex China ETF $8.201.248 3,37% 82.774 $-56.510 Alta ×3
APH Amphenol Corporation Common Stock $7.660.425 3,14% 90.871 $-521.881 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $7.360.305 3,02% 22.248 $23.203 Baixa ×3
SPDW SPDR INDEX SHARES FUNDS $5.301.423 2,18% 105.585 $101.881 Alta ×4
ADI Analog Devices, Inc. - Common Stock $5.234.589 2,15% 13.195 $61.450 Alta ×1
LLY Eli Lilly and Company Common Stock $5.102.723 2,09% 4.410 $-257.530 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $4.507.719 1,85% 6.216 $974.201 Baixa ×2
MRVL Marvell Technology, Inc. - Common Stock $4.173.461 1,71% 15.796 $-636.569 Baixa ×2
DGRO iShares Trust $4.118.405 1,69% 54.628 $195.211 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.059.288 1,67% 8.152 $13.635 Alta ×1
COST Costco Wholesale Corporation - Common Stock $4.053.744 1,66% 4.453 $14.385 Alta ×6
CVX Chevron Corporation Common Stock $3.992.918 1,64% 19.553 $654.844 Baixa ×6
JNJ Johnson & Johnson Common Stock $3.752.689 1,54% 14.175 $180.093 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.550.450 1,46% 4.379 $-1.302.299 Baixa ×3
ORCL Oracle Corporation Common Stock $3.434.285 1,41% 25.013 $-547.332 Baixa ×2
BLK BlackRock, Inc. Common Stock $3.335.730 1,37% 3.152 $482.781 Alta ×6
ABT Abbott Laboratories Common Stock $3.151.491 1,29% 31.888 $236.377 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.055.822 1,25% 3.394 $-455.654 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $3.047.102 1,25% 20.974 $62.098 Alta ×4
KLAC KLA Corporation - Common Stock $2.973.462 1,22% 15.254 $-1.615.547 Alta ×2
ICE Intercontinental Exchange Inc. Common Stock $2.613.092 1,07% 17.188 $520.222 Alta ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $2.552.987 1,05% 4.889 $-36.571 Baixa ×1
MCHP Microchip Technology Incorporated - Common Stock $2.491.751 1,02% 32.040 $-409.959 Alta ×1
CRM Salesforce, Inc. Common Stock $2.391.890 0,98% 10.419 $616.932 Baixa ×2
COP ConocoPhillips Common Stock $2.375.347 0,97% 18.980 $335.236 Baixa ×1
BA Boeing Company (The) Common Stock $2.357.439 0,97% 12.671 $-305.791 Alta ×6
DLR Digital Realty Trust, Inc. Common Stock $2.296.810 0,94% 13.085 $28.714 Alta ×6
JCI Johnson Controls International plc Ordinary Share $2.176.385 0,89% 14.641 $37.919 Alta ×1
HCA HCA Healthcare, Inc. Common Stock $2.161.012 0,89% 5.064 $278.233 Alta ×6
NEE NextEra Energy, Inc. Common Stock $2.009.079 0,82% 26.526 $-162.702 Alta ×1
AMGN Amgen Inc. - Common Stock $1.952.856 0,80% 4.633 $233.510 Baixa ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $1.938.972 0,80% 5.194 $645.839 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $1.933.939 0,79% 10.494 $-322.555 Alta ×1
BX Blackstone Inc. Common Stock $1.918.869 0,79% 17.119 $-144.004 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $1.852.869 0,76% 14.004 $-217.834 Alta ×2
AVGO Broadcom Inc. - Common Stock $1.755.950 0,72% 5.000 $61.364 Alta ×5
BIL SPDR SERIES TRUST $1.742.351 0,71% 19.013 $966.802 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.661.602 0,68% 19.303 $92.847
DUK Duke Energy Corporation (Holding Company) Common Stock $1.598.078 0,66% 14.017 $45.448 Alta ×1
EOG EOG Resources, Inc. Common Stock $1.521.835 0,62% 11.047 $78.718 Baixa ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.471.594 0,60% 3.619 $177.941 Alta ×6
BDX Becton, Dickinson and Company Common Stock $1.439.160 0,59% 8.040 $330.063 Alta ×6
PEP PepsiCo, Inc. - Common Stock $1.437.512 0,59% 11.344 $-18.850 Alta ×1
V Visa Inc. $1.403.184 0,58% 3.905 $145.416 Alta ×6
GD General Dynamics Corporation Common Stock $1.374.108 0,56% 4.141 $-80.401 Alta ×2
TYL Tyler Technologies, Inc. Common Stock $1.307.853 0,54% 4.105 $3.189 Baixa ×2
DHR Danaher Corporation Common Stock $1.113.067 0,46% 5.024 $-244.865 Baixa ×2
ZS Zscaler, Inc. - Common Stock $1.025.617 0,42% 5.143 $88.522 Baixa ×2
MCD McDonald's Corporation Common Stock $1.014.519 0,42% 4.393 $13.832 Alta ×1
ABBV AbbVie Inc. Common Stock $1.005.814 0,41% 3.845 $5.545 Baixa ×3
Emissor desconhecido (CUSIP: 438516205) $987.621 0,41% 4.682 Alta ×1
SNPS Synopsys, Inc. - Common Stock $961.652 0,39% 2.211 $42.302 Alta ×2
ALB Albemarle Corporation Common Stock $933.297 0,38% 8.823 $-272.926 Baixa ×1
Emissor desconhecido (CUSIP: 43849R105) $914.013 0,38% 5.898 Alta ×1
SBUX Starbucks Corporation - Common Stock $860.674 0,35% 9.160 $-31.649 Alta ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $849.757 0,35% 10.016 $24.071 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $815.298 0,33% 7.575 $-74.462
NFLX Netflix, Inc. - Common Stock $812.068 0,33% 11.671 $100.210 Alta ×2
C Citigroup, Inc. Common Stock $811.969 0,33% 6.271 $244.431 Alta ×2
FDX FedEx Corporation Common Stock $811.936 0,33% 2.848 $-97.081 Baixa ×6
CI The Cigna Group Common Stock $774.716 0,32% 2.850 $-10.972
MDT Medtronic plc. Ordinary Shares $706.284 0,29% 8.185 $168.922 Alta ×2
KKR KKR & Co. Inc. Common Stock $706.206 0,29% 7.735 $-15.369 Baixa ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $703.378 0,29% 14.602 $-7.228 Alta ×5
AFL AFLAC Incorporated Common Stock $627.645 0,26% 5.615 $-81.249 Baixa ×1
TM Toyota Motor Corporation Common Stock $607.709 0,25% 3.319 $283.837 Alta ×3
HD Home Depot, Inc. (The) Common Stock $598.567 0,25% 2.104 $-150.525 Baixa ×3
VZ Verizon Communications Inc. Common Stock $594.475 0,24% 12.960 $29.871 Baixa ×6
MTB M&T Bank Corporation Common Stock $576.205 0,24% 2.648 $-110.692 Baixa ×6
RTX RTX Corporation Common Stock $552.494 0,23% 2.976 $-13.850 Baixa ×1
EFA iShares Trust $534.514 0,22% 5.145 $-3.584 Baixa ×6
STT State Street Corporation Common Stock $532.150 0,22% 3.048 $6.729 Baixa ×6
BMI Badger Meter, Inc. Common Stock $510.591 0,21% 4.133 $-83.819 Alta ×3
DIS Walt Disney Company (The) Common Stock $509.394 0,21% 4.856 $18.423 Baixa ×6
BMY Bristol-Myers Squibb Company Common Stock $498.763 0,20% 7.993 $38.206
AZN AstraZeneca PLC - American Depositary Shares $462.290 0,19% 2.839 Alta ×1
WMT Walmart Inc. - Common Stock $446.336 0,18% 4.295 $-38.417 Alta ×1
INTC Intel Corporation - Common Stock $397.841 0,16% 3.309 $-29.287 Alta ×1
CB Chubb Limited Common Stock $382.169 0,16% 1.175 $-18.201
TXN Texas Instruments Incorporated - Common Stock $377.281 0,15% 1.347 $-24.219
MA Mastercard Incorporated Common Stock $368.933 0,15% 669 $20.199 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $362.589 0,15% 6.271 $-30.723 Baixa ×6
DE Deere & Company Common Stock $359.280 0,15% 535 $884 Baixa ×3
VWO Vanguard FTSE Emerging Markets ETF $354.437 0,15% 5.976 $-51.097 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $351.984 0,14% 1.033 $-37.739 Baixa ×3
IBM International Business Machines Corporation Common Stock $351.228 0,14% 1.597 $-97.864
CMG Chipotle Mexican Grill, Inc. Common Stock $349.693 0,14% 10.945 $-352.917 Baixa ×3
CSX CSX Corporation - Common Stock $348.825 0,14% 7.500 $-7.650
LHX L3Harris Technologies, Inc. Common Stock $339.543 0,14% 1.434 $-90.530 Baixa ×2
MS Morgan Stanley Common Stock $334.218 0,14% 1.777 $-43.517 Baixa ×1
PFE Pfizer, Inc. Common Stock $299.489 0,12% 10.501 $41.809 Baixa ×2
MRSH Marsh Common Stock $297.070 0,12% 1.740 $-128.605 Baixa ×6
SCHW Charles Schwab Corporation (The) Common Stock $249.237 0,10% 2.550 $-7.274 Baixa ×6

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
MSFT $10.823.216 4,44% acima ×4
AMZN $8.433.479 3,46% acima ×6
EMXC $8.201.248 3,37% acima ×3
SPDW $5.301.423 2,18% acima ×4
DGRO $4.118.405 1,69% acima ×6
COST $4.053.744 1,66% acima ×6
BLK $3.335.730 1,37% acima ×6
PG $3.047.102 1,25% acima ×4
BA $2.357.439 0,97% acima ×6
DLR $2.296.810 0,94% acima ×6
HCA $2.161.012 0,89% acima ×6
AVGO $1.755.950 0,72% acima ×5
ISRG $1.471.594 0,60% acima ×6
BDX $1.439.160 0,59% acima ×6
V $1.403.184 0,58% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 438516205) $987.621 4.682 0,41%
Emissor desconhecido (CUSIP: 43849R105) $914.013 5.898 0,38%
AZN $462.290 2.839 0,19%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MSFT Comprou mais +450 +$3.1M
KLAC Comprou mais +44 -$1.6M
AAPL Reduziu -766 +$1.5M
CAT Reduziu -178 -$1.3M
NVDA Comprou mais +121 +$1.3M
PANW Reduziu -1K +$1.2M
META Reduziu -57 +$974K
BIL Comprou mais +11K +$967K
CVX Reduziu -585 +$655K
ZBRA Comprou mais +282 +$646K

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
XOM 30 de Setembro de 2026 24.118 $3.297.413 10,8%
HON 30 de Junho de 2026 10.433 $2.358.171 -3,0%
ADBE 30 de Junho de 2026 1.844 $448.239 21,5%
ACN 30 de Junho de 2026 2.101 $416.607 96,6%
ZBH 30 de Junho de 2025 3.074 $347.915 5,7%
AZN 31 de Março de 2026 3.712 $341.244 -13,2%
CVS 30 de Junho de 2025 4.219 $285.837 33,8%
PYPL 30 de Setembro de 2025 3.830 $284.646 -16,8%
AMAT 30 de Setembro de 2026 376 $271.848 -20,4%
MMM 30 de Junho de 2025 1.658 $243.494 12,7%
ENB 30 de Setembro de 2026 4.483 $243.023 3,7%
CCI 30 de Junho de 2025 2.329 $242.752 -15,5%
NKE 30 de Junho de 2025 3.765 $239.002 -47,4%
UPS 31 de Março de 2026 2.329 $231.013 7,4%
MKC 30 de Setembro de 2026 4.447 $224.218 2,1%
T 30 de Junho de 2026 7.700 $223.223 1,3%
AMT 30 de Junho de 2026 1.247 $215.207 9,0%
MKC 31 de Março de 2026 3.103 $211.345 -6,1%
ZTS 31 de Março de 2026 1.628 $204.835 -33,3%
MMM 31 de Março de 2026 1.251 $200.285 18,1%