Desempenho vs S&P 500

03
Monitorado Q1 2025–Q2 2026 +25.9%
Retorno total do S&P 500 (mesma janela) +37.0%
Retorno excedente -11.1%

Anualizado: +20.3% · 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 27,7%
Communication Services 16,5%
Retail 14,4%
Industrials 13,2%
Healthcare 5,2%
Financials 4,6%
Materials 4,0%
Consumer products 4,0%
Consumer Discretionary 3,9%
Utilities 3,4%
Consumer Staples 1,8%
Real Estate 1,1%
Outros/Não mapeado 0,4%

Portfólio completo 73 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $219.869.139 16,65% 759.846 $25.867.443 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $95.951.551 7,27% 268.494 $17.999.443 Baixa ×6
GOOG Alphabet Inc. - Class C Capital Stock $95.179.923 7,21% 269.380 $17.177.503 Baixa ×6
AMZN Amazon.com, Inc. - Common Stock $87.432.646 6,62% 366.840 $10.343.380 Baixa ×6
COST Costco Wholesale Corporation - Common Stock $60.882.578 4,61% 65.082 $-4.534.605 Baixa ×6
TER Teradyne, Inc. - Common Stock $47.406.047 3,59% 97.979 $18.069.803 Baixa ×6
LIN Linde plc - Ordinary Shares $42.940.825 3,25% 82.747 $1.687.751 Baixa ×6
MAR Marriott International - Class A Common Stock $38.306.908 2,90% 103.367 $4.199.750 Baixa ×6
CMI Cummins Inc. Common Stock $37.145.892 2,81% 52.083 $8.895.462 Baixa ×6
NEE NextEra Energy, Inc. Common Stock $36.877.970 2,79% 420.166 $-2.180.877 Baixa ×6
BLK BlackRock, Inc. Common Stock $35.669.836 2,70% 37.096 $-165.501 Baixa ×6
CVS CVS Health Corporation Common Stock $29.496.604 2,23% 285.129 $8.945.670 Baixa ×1
DHI D.R. Horton, Inc. Common Stock $28.767.304 2,18% 176.617 $4.383.130 Baixa ×6
TJX TJX Companies, Inc. (The) Common Stock $28.406.587 2,15% 187.502 $-1.768.365 Baixa ×6
CRM Salesforce, Inc. Common Stock $28.183.041 2,13% 179.899 $-5.665.189 Baixa ×6
LMT Lockheed Martin Corporation Common Stock $27.659.662 2,09% 54.292 $-5.237.140 Baixa ×6
RTX RTX Corporation Common Stock $25.211.180 1,91% 132.879 $-557.115 Baixa ×6
CME CME Group Inc. - Class A Common Stock $24.803.653 1,88% 112.320 $-8.484.265 Baixa ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $21.627.865 1,64% 22.412 $7.234.017 Baixa ×6
PG Procter & Gamble Company (The) Common Stock $21.078.145 1,60% 143.741 $323.394 Alta ×2
CNI Canadian National Railway Company Common Stock $20.326.519 1,54% 170.467 $2.688.336 Baixa ×6
PEP PepsiCo, Inc. - Common Stock $17.650.230 1,34% 130.356 $-2.523.503 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $16.045.279 1,21% 32.004 $160.378 Baixa ×6
DIS Walt Disney Company (The) Common Stock $14.751.990 1,12% 153.267 $-167.264 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $14.736.083 1,12% 118.419 $-8.792.990 Baixa ×6
NKE Nike, Inc. Common Stock $12.154.299 0,92% 296.085 $-3.530.343 Baixa ×6
ASML ASML Holding N.V. - New York Registry Shares $11.005.648 0,83% 5.532 $3.625.019 Baixa ×6
CARR Carrier Global Corporation Common Stock $10.402.123 0,79% 141.815 $2.384.601 Baixa ×6
WELL Welltower Inc. Common Stock $9.847.070 0,75% 43.385 $1.332.890 Alta ×2
ZTS Zoetis Inc. Class A Common Stock $9.672.139 0,73% 134.597 $-6.301.103 Baixa ×6
MSFT Microsoft Corporation - Common Stock $9.588.333 0,73% 25.705 $148.170 Alta ×2
DE Deere & Company Common Stock $9.022.513 0,68% 14.224 $1.073.755 Alta ×1
BA Boeing Company (The) Common Stock $9.020.305 0,68% 41.670 $635.967 Baixa ×6
WMT Walmart Inc. - Common Stock $8.153.322 0,62% 71.988 $-703.536 Alta ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8.147.716 0,62% 64.368 $-176.458 Alta ×2
AMGN Amgen Inc. - Common Stock $7.466.943 0,57% 20.620 $164.141 Baixa ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.901.998 0,52% 16.197 $1.151.688 Alta ×2
IBM International Business Machines Corporation Common Stock $6.124.085 0,46% 21.778 $903.853 Alta ×2
CTVA Corteva, Inc. Common Stock $6.115.796 0,46% 72.214 $23.609 Baixa ×6
WM Waste Management, Inc. Common Stock $6.106.339 0,46% 27.397 $-137.323 Alta ×2
Q Qnity Electronics, Inc. Common Stock $6.008.721 0,45% 36.793 $1.719.399 Baixa ×2
CMCSA Comcast Corporation - Class A Common Stock $6.007.364 0,45% 244.699 $-1.020.857 Baixa ×1
PM Philip Morris International Inc Common Stock $5.980.017 0,45% 33.055 $600.083 Alta ×2
OTIS Otis Worldwide Corporation Common Stock $5.233.209 0,40% 73.090 $-409.489 Baixa ×6
UNP Union Pacific Corporation Common Stock $5.160.245 0,39% 18.971 $600.341 Alta ×1
EMR Emerson Electric Company Common Stock $4.830.416 0,37% 33.744 $449.404 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.659.032 0,35% 20.804 $481.643 Alta ×1
HD Home Depot, Inc. (The) Common Stock $4.420.859 0,33% 12.535 $342.630 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $3.390.079 0,26% 26.382 $251.469 Alta ×2
Emissor desconhecido (CUSIP: 26614N201) $3.364.821 0,25% 24.807 Alta ×1
T AT&T Inc. $3.172.261 0,24% 153.249 $-1.205.982 Alta ×2
VZ Verizon Communications Inc. Common Stock $2.626.372 0,20% 62.031 $-429.660 Alta ×2
RYN Rayonier Inc. REIT Common Stock $2.582.961 0,20% 121.380 $120.408 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $2.427.037 0,18% 22.110 $329.703 Alta ×2
WY Weyerhaeuser Company Common Stock $2.301.661 0,17% 96.143 $-17.523 Alta ×2
SAIA Saia, Inc. - Common Stock $1.893.114 0,14% 4.495 Alta ×1
PFE Pfizer, Inc. Common Stock $1.812.050 0,14% 75.251 $-258.490 Alta ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1.580.399 0,12% 30.017 $-801.584 Alta ×2
DOW Dow Inc. Common Stock $1.323.130 0,10% 48.360 $-662.406 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $835.814 0,06% 1.135 Alta ×1
SPY SPY $753.491 0,06% 1.009 Alta ×1
KEYS Keysight Technologies Inc. Common Stock $698.740 0,05% 1.996 $123.270 Baixa ×6
PANW Palo Alto Networks, Inc. - Common Stock $621.679 0,05% 1.823 $324.125 Baixa ×6
WAB Westinghouse Air Brake Technologies Corporation Common Stock $389.007 0,03% 1.443 $20.820 Baixa ×6
VSNT Versant Media Group, Inc. - Class A Common Stock $355.245 0,03% 9.865 $-10.513 Baixa ×1
CI The Cigna Group Common Stock $324.329 0,02% 1.176 $12.231 Alta ×1
A Agilent Technologies, Inc. Common Stock $306.024 0,02% 2.304 $38.952 Baixa ×6
ROP Roper Technologies, Inc. - Common Stock $296.007 0,02% 875 $-2.909 Alta ×1
ROST Ross Stores, Inc. - Common Stock $255.964 0,02% 1.203 $-9.217 Baixa ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $235.040 0,02% 11.817 $31.179 Baixa ×6
SBUX Starbucks Corporation - Common Stock $223.577 0,02% 2.188
APD Air Products and Chemicals, Inc. Common Stock $214.089 0,02% 730 $-2 Baixa ×6
YUM Yum! Brands, Inc. $201.358 0,02% 1.260

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 26614N201) $3.364.821 24.807 0,25%
SAIA $1.893.114 4.495 0,14%
QQQ $835.814 1.135 0,06%
SPY $753.491 1.009 0,06%
SBUX $223.577 2.188 0,02%
YUM $201.358 1.260 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Reduziu -5K +$25.9M
TER Reduziu -976 +$18.1M
GOOGL Reduziu -3K +$18.0M
GOOG Reduziu -3K +$17.2M
AMZN Reduziu -3K +$10.3M
CVS Reduziu -1K +$8.9M
CMI Reduziu -426 +$8.9M
ACN Reduziu -241 -$8.8M
CME Reduziu -387 -$8.5M
STX Reduziu -14K +$7.2M

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
FISV 31 de Março de 2026 195.936 $13.161.021 -18,3%
DD 30 de Junho de 2026 75.105 $3.439.811 -3,3%
PCH 31 de Março de 2026 65.059 $2.588.067 Não mais rastreado
ADBE 31 de Março de 2026 914 $319.891 -2,4%
YUM 31 de Março de 2026 2.003 $303.000 -12,7%
TMUS 31 de Março de 2026 1.414 $287.038 -21,8%
SBUX 31 de Março de 2026 3.386 $285.162 4,6%
TSCO 30 de Junho de 2026 5.607 $253.991 -1,9%