Suddivisione settoriale

04
Technology 16,9%
Financials 7,9%
Communication Services 4,4%
Industrials 3,9%
Healthcare 2,0%
Retail 1,6%
Consumer Discretionary 1,2%
Energy 0,5%
Materials 0,3%
Utilities 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,0%
Altro/Non mappato 60,4%

Portafoglio completo 382 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IWF iShares Russell 1000 Growth Fund $435.177.055 15,05% 3.504.688 $60.036.063 Su ×2
IWD iShares Russell 1000 Value ETF $316.770.386 10,95% 1.306.647 $46.621.463 Su ×2
VTV Vanguard Morningstar Value ETF $183.767.075 6,35% 843.239 $17.943.936 Giù ×1
XLK SELECT SECTOR SPDR TRUST $170.624.082 5,90% 895.570 $54.047.332 Su ×2
VGT Vanguard Information Tech ETF $129.684.817 4,48% 1.085.047 $35.210.040 Su ×2
VUG Vanguard Morningstar Growth ETF $121.237.054 4,19% 1.407.442 $15.897.720 Su ×2
AAPL Apple Inc. - Common Stock $105.406.903 3,64% 364.276 $21.831.826 Su ×2
NVDA NVIDIA Corporation - Common Stock $96.205.473 3,33% 480.811 $22.462.526 Su ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $65.205.968 2,25% 1.072.643 $4.145.850 Giù ×1
IEFA iShares Core MSCI EAFE ETF $63.442.785 2,19% 656.894 $20.902.954 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $53.514.371 1,85% 149.745 $14.518.072 Su ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $52.388.679 1,81% 440.278 $8.309.499 Giù ×1
SPY SPY $52.140.975 1,80% 69.822 $14.617.007 Su ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51.497.806 1,78% 107.833 $15.201.638 Su ×2
JPM JP Morgan Chase & Co. Common Stock $44.619.334 1,54% 136.313 $6.664.458 Su ×2
ASML ASML Holding N.V. - New York Registry Shares $35.344.391 1,22% 17.766 $12.162.504 Su ×2
BAC Bank of America Corporation Common Stock $34.517.287 1,19% 605.779 $5.896.942 Su ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32.182.377 1,11% 42.171 $15.926.876 Su ×2
VEA Vanguard FTSE Developed Markets ETF $31.486.658 1,09% 441.918 $2.881.282 Giù ×1
RTX RTX Corporation Common Stock $31.219.313 1,08% 164.546 $217.197 Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $31.169.293 1,08% 62.290 $4.824.794 Su ×2
MSFT Microsoft Corporation - Common Stock $30.909.556 1,07% 82.863 $6.525.718 Su ×2
EFA iShares Trust $29.630.939 1,02% 285.242 $2.096.429 Su ×2
AMZN Amazon.com, Inc. - Common Stock $29.367.301 1,02% 123.216 $6.756.468 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $26.743.194 0,92% 75.689 $8.855.752 Su ×2
DDOG Datadog, Inc. - Class A Common Stock $22.764.316 0,79% 87.434 $12.632.203 Su ×2
BLK BlackRock, Inc. Common Stock $22.258.191 0,77% 23.148 $683.189 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $22.170.531 0,77% 39.359 $2.553.338 Su ×2
PANW Palo Alto Networks, Inc. - Common Stock $21.777.196 0,75% 63.859 $11.843.128 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $21.409.517 0,74% 51.511 $8.404.691 Su ×2
MA Mastercard Incorporated Common Stock $21.380.654 0,74% 41.629 $1.781.990 Su ×2
AVGO Broadcom Inc. - Common Stock $19.855.296 0,69% 52.562 $7.882.211 Su ×2
TH Target Hospitality Corp. - Common Stock $18.473.076 0,64% 907.322 $10.053.128
ADP Automatic Data Processing, Inc. - Common Stock $18.431.981 0,64% 82.304 $2.347.439 Su ×2
SPGI S&P Global Inc. Common Stock $17.526.438 0,61% 43.035 $-302.543 Su ×2
VONG Vanguard Russell 1000 Growth ETF $15.888.700 0,55% 124.315 $2.203.008 Giù ×1
FER Ferrovial SE - Ordinary Shares $14.508.886 0,50% 211.595 $1.403.034 Su ×2
VONV Vanguard Russell 1000 Value ETF $13.875.688 0,48% 130.521 $1.817.631 Su ×2
ITOT iShares Trust $10.529.214 0,36% 64.097 $840.698 Giù ×1
T AT&T Inc. $10.439.383 0,36% 504.318 $-3.382.353 Su ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $9.480.750 0,33% 709.637 $-570.878 Su ×2
TSLA Tesla, Inc. - Common Stock $8.568.043 0,30% 20.371 $3.325.996 Su ×2
LLY Eli Lilly and Company Common Stock $7.103.024 0,25% 5.922 $3.457.975 Su ×2
MU Micron Technology, Inc. - Common Stock $6.902.654 0,24% 5.980 $5.641.497 Su ×2
NOW ServiceNow, Inc. Common Stock $6.765.436 0,23% 68.145 $-452.696 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.715.320 0,23% 11.560 $5.111.681 Su ×2
CRM Salesforce, Inc. Common Stock $6.082.794 0,21% 38.828 $-902.024 Su ×2
IVW iShares S&P 500 Growth ETF $5.673.525 0,20% 41.253 $4.688.563 Su ×1
NFLX Netflix, Inc. - Common Stock $5.566.987 0,19% 77.969 $-489.790 Su ×2
V Visa Inc. $5.367.300 0,19% 15.644 $2.141.795 Su ×2
LRCX Lam Research Corporation - Common Stock $4.991.528 0,17% 11.519 $3.250.199 Su ×2
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,16% 6 $184.260
AMAT Applied Materials, Inc. - Common Stock $4.439.943 0,15% 6.141 $2.933.333 Su ×2
VOO Vanguard S&P 500 ETF $4.423.056 0,15% 6.440 $1.240.505 Su ×1
CAT Caterpillar, Inc. Common Stock $4.414.011 0,15% 4.145 $2.305.634 Su ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4.331.490 0,15% 37.126 $-584.249 Su ×2
VYM Vanguard High Dividend Yield ETF $4.275.818 0,15% 27.057 $268.676
KLAC KLA Corporation - Common Stock $4.141.573 0,14% 13.727 $2.753.090 Su ×2
XOM Exxon Mobil Corporation Common Stock $4.102.126 0,14% 30.004 $663.313 Su ×2
JNJ Johnson & Johnson Common Stock $3.995.456 0,14% 15.732 $1.584.055 Su ×2
QQQ Invesco QQQ Trust, Series 1 $3.943.422 0,14% 5.355 $852.623
OEF iShares Trust $3.608.210 0,12% 9.862 $1.382.356 Su ×2
SCHX SCHWAB STRATEGIC TRUST $3.544.667 0,12% 120.444 $442.278 Giù ×1
GE GE Aerospace Common Stock $3.506.335 0,12% 9.382 $2.258.882 Su ×2
WMT Walmart Inc. - Common Stock $3.437.668 0,12% 30.352 $983.387 Su ×2
COST Costco Wholesale Corporation - Common Stock $3.355.531 0,12% 3.587 $646.238 Su ×2
HD Home Depot, Inc. (The) Common Stock $3.268.638 0,11% 9.268 $1.336.738 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.246.498 0,11% 3.210 $1.052.846 Su ×2
ABBV AbbVie Inc. Common Stock $3.159.305 0,11% 12.555 $1.277.177 Su ×2
CSCO Cisco Systems, Inc. - Common Stock $3.122.557 0,11% 26.584 $1.632.751 Su ×2
MS Morgan Stanley Common Stock $3.072.470 0,11% 14.698 $1.298.241 Su ×2
VTI Vanguard Morningstar Total Stock Market ETF $3.005.465 0,10% 8.122 $435.456 Su ×1
VIG Vanguard Div Appreciation ETF $2.944.026 0,10% 12.442 $268.249
INTC Intel Corporation - Common Stock $2.925.667 0,10% 20.953 $2.440.590 Su ×2
UBER Uber Technologies, Inc. Common Stock $2.916.491 0,10% 40.417 $24.186 Su ×1
LIN Linde plc - Ordinary Shares $2.664.757 0,09% 5.135 $892.415 Su ×2
GEV GE Vernova Inc. Common Stock $2.621.113 0,09% 2.231 $1.687.983 Su ×2
TER Teradyne, Inc. - Common Stock $2.394.040 0,08% 4.948 $949.687 Su ×2
PG Procter & Gamble Company (The) Common Stock $2.310.020 0,08% 15.753 $1.073.902 Su ×2
APH Amphenol Corporation Common Stock $2.105.437 0,07% 11.941 $1.285.805 Su ×2
INDB Independent Bank Corp. - Common Stock $2.089.065 0,07% 24.953 $246.420 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $2.063.453 0,07% 16.058 $741.827 Su ×2
TJX TJX Companies, Inc. (The) Common Stock $2.059.794 0,07% 13.596 $169.585 Su ×2
GLW Corning Incorporated Common Stock $1.996.441 0,07% 7.816 $1.074.700 Su ×2
WFC Wells Fargo & Company Common Stock $1.994.434 0,07% 24.134 $759.922 Su ×2
ORCL Oracle Corporation Common Stock $1.961.425 0,07% 13.384 $515.187 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.948.647 0,07% 4.573 $979.361 Su ×2
CVX Chevron Corporation Common Stock $1.927.721 0,07% 11.630 $-19.330 Su ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.815.729 0,06% 5.423 $506.448 Su ×2
AMLP ALPS ETF Trust $1.811.017 0,06% 34.928 $-26.540 Su ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.771.907 0,06% 6.416 $1.485.114 Su ×1
IJH iShares Trust $1.768.364 0,06% 22.933 $203.356 Giù ×1
BE Bloom Energy Corporation Class A Common Stock $1.747.487 0,06% 5.773 $1.116.104 Su ×1
KO Coca-Cola Company (The) Common Stock $1.667.498 0,06% 20.518 $504.541 Su ×2
PM Philip Morris International Inc Common Stock $1.663.829 0,06% 9.197 $633.430 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.662.510 0,06% 3.316 $477.923 Su ×2
FEZ SPDR INDEX SHARES FUNDS $1.598.390 0,06% 23.273 $153.602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.581.635 0,05% 1.639 $1.148.740 Su ×2
AXP American Express Company Common Stock $1.580.981 0,05% 4.674 $666.886 Su ×2
WDC Western Digital Corporation - Common Stock $1.576.361 0,05% 2.468 $948.824 Su ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
ROIV $1.527.574 43.164 0,05%
SNDK $1.216.446 535 0,04%
HSBC $973.151 10.234 0,03%
EEM $962.460 14.069 0,03%
DELL $738.660 1.712 0,03%
SPMD $702.894 10.404 0,02%
VO $689.357 8.556 0,02%
VWO $669.961 11.224 0,02%
MRVL $568.970 1.910 0,02%
EBAY $526.566 4.712 0,02%
APO $495.601 4.189 0,02%
BHP $465.536 5.588 0,02%
XYZ $444.220 5.845 0,02%
LYV $424.449 2.318 0,01%
HPE $411.674 9.126 0,01%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
IWF Acquistato di più +2.6M +$60.0M
XLK Acquistato di più +18K +$54.0M
IWD Acquistato di più +42K +$46.6M
VGT Acquistato di più +950K +$35.2M
NVDA Acquistato di più +58K +$22.5M
AAPL Acquistato di più +35K +$21.8M
IEFA Acquistato di più +187K +$20.9M
VTV Ridotto -2K +$17.9M
CRWD Acquistato di più +534 +$15.9M
VUG Acquistato di più +1.2M +$15.9M

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
HON 30 Giugno 2026 2.818 $636.953 -4,9%
APP 31 Marzo 2026 867 $584.202 -30,0%
TTD 30 Giugno 2026 23.760 $539.114 -34,1%
EUSA 30 Giugno 2026 4.554 $463.461
WDAY 30 Giugno 2026 3.469 $450.692 52,4%
IBIT 30 Giugno 2026 10.300 $395.726
IWR 30 Giugno 2026 3.580 $348.083 -0,6%
SCHE 30 Giugno 2026 8.201 $270.223
ELV 31 Marzo 2026 768 $269.222 36,7%
VIOO 30 Giugno 2026 2.319 $266.291 -6,1%
APO 31 Marzo 2026 1.642 $237.696 4,1%
MDT 30 Giugno 2026 2.609 $226.070 11,3%
PTC 31 Marzo 2026 1.222 $212.885 35,4%
DG 30 Giugno 2026 1.747 $207.421 7,1%
HSY 30 Giugno 2026 964 $200.406 -8,3%