Suddivisione settoriale

04
Technology 50,6%
Communication Services 8,5%
Industrials 3,6%
Retail 1,5%
Financials 1,4%
Healthcare 1,3%
Consumer Discretionary 1,0%
Energy 0,3%
Consumer Staples 0,2%
Utilities 0,1%
Consumer products 0,0%
Altro/Non mappato 31,6%

Portafoglio completo 158 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $317.856.134 40,70% 2.011.875 $205.287.416 Su ×1
VTI Vanguard Morningstar Total Stock Market ETF $44.644.942 5,72% 146.892 $3.150.969 Giù ×2
GOOG Alphabet Inc. - Class C Capital Stock $32.080.293 4,11% 180.846 $1.620.580 Giù ×2
AAPL Apple Inc. - Common Stock $31.766.638 4,07% 154.831 $-4.436.832 Giù ×2
MSFT Microsoft Corporation - Common Stock $29.594.552 3,79% 59.497 $7.873.007 Su ×1
BA Boeing Company (The) Common Stock $21.457.331 2,75% 102.407 $2.458.579 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.599.330 2,25% 99.866 $1.561.309 Giù ×2
VEA Vanguard FTSE Developed Markets ETF $16.680.976 2,14% 292.597 $2.730.834 Su ×1
IWB iShares Russell 1000 ETF $16.539.097 2,12% 48.706 $1.619.570 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $15.035.070 1,93% 20.370 $8.021.270 Su ×2
VYM Vanguard High Dividend Yield ETF $13.473.030 1,73% 101.065 $890.326 Su ×1
VFH Vanguard Financials ETF $13.325.331 1,71% 104.677 $777.465 Giù ×2
VGT Vanguard Information Tech ETF $11.750.230 1,50% 17.715 $2.242.258 Su ×1
VHT Vanguard Health Care ETF $11.379.766 1,46% 45.823 $-790.853 Giù ×2
VXUS Vanguard Total International Stock ETF $10.901.576 1,40% 157.788 $1.716.182 Su ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $9.347.093 1,20% 16.500 $119.860 Giù ×1
IXN iShares Global Tech ETF $8.807.344 1,13% 95.380 $1.584.099 Su ×1
VGK Vanguard FTSEEuropean ETF $8.510.734 1,09% 109.816 $1.048.443 Su ×1
IJH iShares Trust $7.234.758 0,93% 116.652 $372.156 Giù ×2
AMZN Amazon.com, Inc. - Common Stock $6.714.870 0,86% 30.607 $852.198 Giù ×1
VWO Vanguard FTSE Emerging Markets ETF $4.909.358 0,63% 99.259 $-59.400 Giù ×2
DFAS Dimensional ETF Trust $4.753.311 0,61% 74.609 $296.672 Su ×1
V Visa Inc. $4.703.784 0,60% 13.248 $-698.822 Giù ×1
ORCL Oracle Corporation Common Stock $4.212.782 0,54% 19.269 $3.220.131 Su ×1
VOO Vanguard S&P 500 ETF $4.093.452 0,52% 7.206 $785.114 Su ×2
VXF Vanguard Extended Market ETF $3.848.500 0,49% 19.970 $403.533 Giù ×2
BND Vanguard Total Bond Market ETF $3.822.471 0,49% 51.915 $55.455 Su ×1
GXC State Street SPDR S&P China ETF $3.750.479 0,48% 42.838 $150.040 Su ×1
QQQ Invesco QQQ Trust, Series 1 $3.482.971 0,45% 6.314 $242.770 Giù ×2
VCR Vanguard Consumer Discretion ETF $3.407.870 0,44% 9.406 $349.117 Su ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.402.820 0,44% 41.037 $54.630 Su ×1
COST Costco Wholesale Corporation - Common Stock $3.235.365 0,41% 3.268 $174.910 Su ×2
SPY SPY $3.207.843 0,41% 5.192 $1.970.516 Su ×2
TSLA Tesla, Inc. - Common Stock $2.757.289 0,35% 8.680 $-6.816.341 Giù ×1
EFA iShares Trust $2.545.677 0,33% 28.478 $180.645 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $2.514.133 0,32% 8.672 $351.301 Giù ×2
VUG Vanguard Morningstar Growth ETF $2.240.224 0,29% 5.110 $345.333
IYW iShares U.S. Technology ETF $2.183.202 0,28% 12.600 $413.658
IBIT iShares Bitcoin Trust ETF $2.134.822 0,27% 34.877 $556.763 Su ×1
SBUX Starbucks Corporation - Common Stock $2.112.636 0,27% 23.056 $-144.861 Su ×2
ITOT iShares Trust $2.084.176 0,27% 15.434 $201.102
VNQ Vanguard Real Estate ETF $2.051.153 0,26% 23.031 $61.039 Su ×1
ABBV AbbVie Inc. Common Stock $2.036.623 0,26% 10.972 $-2.367.069 Giù ×1
FXI iShares China Large-Cap ETF $1.725.195 0,22% 46.931 $21.922 Giù ×1
IVV iShares Trust $1.701.270 0,22% 2.740 $43.663 Giù ×1
DASH DoorDash, Inc. - Common Stock $1.595.167 0,20% 6.471 $-430.291 Giù ×2
LLY Eli Lilly and Company Common Stock $1.485.785 0,19% 1.906 $-330.392 Giù ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.484.667 0,19% 4.818 $292.876 Su ×1
DSI iShares Trust $1.393.920 0,18% 12.000 $165.000
XOM Exxon Mobil Corporation Common Stock $1.388.729 0,18% 12.882 $-264.319 Giù ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.388.350 0,18% 9.784 $409.751 Su ×1
AVGO Broadcom Inc. - Common Stock $1.373.289 0,18% 4.982 $609.975 Su ×1
PSTG Everpure, Inc. Class A common stock $1.179.124 0,15% 20.478 $392.047 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.163.285 0,15% 3.772 $11.436 Su ×1
JNJ Johnson & Johnson Common Stock $1.016.704 0,13% 6.656 $-61.256 Su ×2
CRM Salesforce, Inc. Common Stock $983.593 0,13% 3.607 $-228.858 Giù ×2
ALK Alaska Air Group, Inc. Common Stock $983.119 0,13% 19.869 $138.405 Su ×1
MUB iShares Trust $953.589 0,12% 9.127 $-44.533 Giù ×1
CAT Caterpillar, Inc. Common Stock $953.444 0,12% 2.456 $132.571 Giù ×1
MO Altria Group, Inc. $929.707 0,12% 15.857 $178 Su ×1
VGSH Vanguard Short-Term Treasury ETF $913.797 0,12% 15.546 $10.307 Su ×1
IWF iShares Russell 1000 Growth Fund $913.697 0,12% 2.152 $120.382 Giù ×1
VB Vanguard Morningstar Small-Cap ETF $900.288 0,12% 3.799 $39.898 Giù ×1
WMT Walmart Inc. - Common Stock $843.451 0,11% 8.626 $149.295 Su ×1
VPL Vanguard FTSE Pacific ETF $825.965 0,11% 10.051 $99.395 Su ×2
DHR Danaher Corporation Common Stock $813.273 0,10% 4.117 $21.768 Su ×1
AMGN Amgen Inc. - Common Stock $809.444 0,10% 2.899 $-95.624 Giù ×1
VIG Vanguard Div Appreciation ETF $806.686 0,10% 3.941 $38.796 Giù ×1
SCHW Charles Schwab Corporation (The) Common Stock $775.085 0,10% 8.495 $124.314 Su ×2
CVX Chevron Corporation Common Stock $767.030 0,10% 5.357 $-143.993 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $761.329 0,10% 10.973 $75.619 Giù ×2
EMR Emerson Electric Company Common Stock $666.784 0,09% 5.001 $100.603 Giù ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $662.593 0,08% 3.165 $92.791 Su ×1
FTNT Fortinet, Inc. - Common Stock $653.456 0,08% 6.181 $82.249 Su ×1
SCHB SCHWAB STRATEGIC TRUST $613.941 0,08% 25.763 $59.425 Su ×2
IWD iShares Russell 1000 Value ETF $610.271 0,08% 3.142 $19.072
TMO Thermo Fisher Scientific Inc Common Stock $598.865 0,08% 1.477 $-165.947 Giù ×2
ISRG Intuitive Surgical, Inc. - Common Stock $578.189 0,07% 1.064 $56.669 Su ×1
DFAI Dimensional ETF Trust $572.875 0,07% 16.571 $55.349
KO Coca-Cola Company (The) Common Stock $559.279 0,07% 7.905 $-5.803 Su ×2
HD Home Depot, Inc. (The) Common Stock $551.024 0,07% 1.503 $43.561 Su ×1
MCD McDonald's Corporation Common Stock $546.504 0,07% 1.870 $-119.151 Giù ×2
SCHD SCHWAB STRATEGIC TRUST $545.017 0,07% 20.567 $-83.108 Giù ×1
OTEX Open Text Corporation - Common Shares $536.083 0,07% 18.359 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $524.285 0,07% 2.315 $135.874 Giù ×1
IJR iShares Trust $522.297 0,07% 4.779 $22.556
COIN Coinbase Global, Inc. - 3Class A Common Stock $512.066 0,07% 1.461 $273.182 Su ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $501.020 0,06% 1.137 $-76.315 Giù ×1
MELI MercadoLibre, Inc. - Common Stock $493.977 0,06% 189 $125.262
RIVN Rivian Automotive, Inc. - Class A Common Stock $479.114 0,06% 34.870 $50.448 Su ×1
ETHA iShares Ethereum Trust ETF $478.657 0,06% 25.100 Su ×1
ABT Abbott Laboratories Common Stock $472.499 0,06% 3.474 $45.233 Su ×2
IWR iShares Russell Mid-Cap ETF $470.703 0,06% 5.118 $35.314
ABNB Airbnb, Inc. - Class A Common Stock $468.616 0,06% 3.541 $26.136 Giù ×2
QQQM Invesco NASDAQ 100 ETF $457.901 0,06% 2.016 Su ×1
BN Brookfield Corporation Class A Limited Voting Shares $455.340 0,06% 7.362 $69.497
MU Micron Technology, Inc. - Common Stock $438.277 0,06% 3.556 $106.009 Giù ×1
AEE Ameren Corporation Common Stock $436.502 0,06% 4.545 $-17.306 Su ×1
LRCX Lam Research Corporation - Common Stock $428.199 0,05% 4.399 $88.399 Giù ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $421.050 0,05% 802 $-92.043 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
OTEX $536.083 18.359 0,07%
ETHA $478.657 25.100 0,06%
QQQM $457.901 2.016 0,06%
VTEB $409.236 8.347 0,05%
SCHF $383.568 17.356 0,05%
INTU $342.620 435 0,04%
NFLX $313.357 234 0,04%
SCHA $295.231 11.669 0,04%
PLTR $272.777 2.001 0,03%
SGOV $250.719 2.490 0,03%
DIS $235.899 1.902 0,03%
OKLO $232.807 4.158 0,03%
VTV $216.243 1.224 0,03%
ASML $215.574 269 0,03%
BK $207.914 2.282 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Acquistato di più +973K +$205.3M
META Acquistato di più +8K +$8.0M
MSFT Acquistato di più +2K +$7.9M
TSLA Ridotto -28K -$6.8M
AAPL Ridotto -8K -$4.4M
ORCL Acquistato di più +12K +$3.2M
VTI Ridotto -4K +$3.2M
VEA Acquistato di più +18K +$2.7M
BA Ridotto -9K +$2.5M
ABBV Ridotto -10K -$2.4M

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
ADNT 30 Giugno 2025 36.214 $465.713 -11,4%
DFAT 30 Giugno 2025 7.464 $384.322
TXN 30 Giugno 2025 1.883 $338.376 42,0%
RTX 30 Giugno 2025 2.322 $307.573 26,2%
FNDX 30 Giugno 2025 11.690 $276.001 30,4%
XLK 30 Giugno 2025 1.320 $272.554 58,7%
NUE 30 Giugno 2025 2.123 $255.482 94,1%
MTUM 30 Giugno 2025 1.260 $254.684
GBTC 30 Giugno 2025 3.856 $251.296 -21,9%
FNDF 30 Giugno 2025 6.775 $244.853
MS 30 Giugno 2025 2.014 $234.974 35,0%
FNDA 30 Giugno 2025 8.372 $229.309 24,0%
ESGD 30 Giugno 2025 2.795 $228.324
UNP 30 Giugno 2025 917 $216.633 20,4%
STZ 30 Giugno 2025 1.158 $212.517 -30,3%
ENFR 30 Giugno 2025 6.439 $211.007
ALL 30 Giugno 2025 1.003 $207.692 11,6%