Suddivisione settoriale

04
Technology 16,2%
Industrials 6,2%
Communication Services 2,7%
Healthcare 2,7%
Retail 2,4%
Consumer Discretionary 1,9%
Real Estate 1,6%
Financials 1,4%
Utilities 0,5%
Consumer Staples 0,2%
Energy 0,1%
Altro/Non mappato 64,1%

Portafoglio completo 99 posizioni

05
Tipo Sequenza Tendenza 8 trim.
QQQ Invesco QQQ Trust, Series 1 $42.421.184 18,21% 57.603 $13.046.038 Su ×1
MGV VANGUARD WORLD FUND $34.591.946 14,85% 211.636 $5.323.113 Su ×2
IVV iShares Trust $23.298.285 10,00% 31.112 $7.874.635 Su ×1
IAU iShares Gold Trust Shares $8.058.147 3,46% 106.717 $-1.314.746 Su ×1
IJH iShares Trust $6.397.161 2,75% 82.960 $1.023.185 Su ×2
AAPL Apple Inc. - Common Stock $6.022.809 2,59% 20.815 $636.499 Giù ×2
XMMO Invesco Exchange-Traded Fund Trust $5.769.497 2,48% 33.907 Su ×1
FIVA Fidelity Covington Trust $4.318.015 1,85% 112.099 $456.833 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.041.494 1,73% 11.309 $825.352 Su ×1
NVDA NVIDIA Corporation - Common Stock $3.963.860 1,70% 19.809 $-162.644 Giù ×2
CAT Caterpillar, Inc. Common Stock $3.925.113 1,68% 3.686 $1.410.080 Su ×2
IWM iShares Russell 2000 Index Fund $3.542.307 1,52% 11.790 Su ×1
XBI SPDR SERIES TRUST $3.520.997 1,51% 22.249
SPG Simon Property Group, Inc. Common Stock $3.415.304 1,47% 15.271 $566.851
FIX Comfort Systems USA, Inc. Common Stock $2.892.547 1,24% 1.459 $945.410 Su ×1
MSFT Microsoft Corporation - Common Stock $2.734.101 1,17% 7.330 $-301.253 Giù ×2
XLU XLU $2.676.411 1,15% 59.026 $29.342 Su ×1
MU Micron Technology, Inc. - Common Stock $2.549.338 1,09% 2.209 Su ×1
AMZN Amazon.com, Inc. - Common Stock $2.419.626 1,04% 10.152 $283.401 Giù ×2
IEI iShares 3-7 Year Treasury Bond ETF $2.328.992 1,00% 19.831 $16.857 Su ×2
LLY Eli Lilly and Company Common Stock $2.309.292 0,99% 1.925 $1.942.304 Su ×2
MRVL Marvell Technology, Inc. - Common Stock $1.878.201 0,81% 6.305 Su ×1
IVE iShares Trust $1.856.847 0,80% 8.177 $130.287
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.845.143 0,79% 2.418 $813.355 Giù ×2
PKB Invesco Exchange-Traded Fund Trust $1.839.463 0,79% 16.415 Su ×1
SNDK Sandisk Corporation - Common Stock $1.828.144 0,78% 804 Su ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.819.997 0,78% 18.868 $12.990 Giù ×2
VIK Viking Holdings Ltd Ordinary Shares $1.811.838 0,78% 17.310 $1.446.716 Su ×2
DELL Dell Technologies Inc. Class C Common Stock $1.731.585 0,74% 4.013 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.727.376 0,74% 4.889 $309.206 Giù ×2
HD Home Depot, Inc. (The) Common Stock $1.687.057 0,72% 4.784 $-15.732 Giù ×2
JPM JP Morgan Chase & Co. Common Stock $1.616.225 0,69% 4.938 $184.548 Su ×1
HWM Howmet Aerospace Inc. Common Stock $1.538.649 0,66% 5.723 $279.851 Su ×2
PENG Penguin Solutions, Inc. - Common Stock $1.530.461 0,66% 20.135 Su ×1
HXL Hexcel Corporation Common Stock $1.440.562 0,62% 14.397 Su ×1
LRCX Lam Research Corporation - Common Stock $1.427.463 0,61% 3.294 $817.657 Su ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1.350.445 0,58% 10.096 $698.831 Su ×1
ICHR Ichor Holdings - Ordinary Shares $1.266.631 0,54% 11.281 Su ×1
ILMN Illumina, Inc. - Common Stock $1.261.755 0,54% 7.176 Su ×1
UNP Union Pacific Corporation Common Stock $1.235.424 0,53% 4.542 $85.013 Giù ×2
TSLA Tesla, Inc. - Common Stock $1.156.229 0,50% 2.749 $106.407 Giù ×1
TGTX TG Therapeutics, Inc. - Common Stock $1.152.314 0,49% 20.974 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.140.798 0,49% 1.964
WDC Western Digital Corporation - Common Stock $1.116.313 0,48% 1.748 $103.057 Giù ×1
MXL MaxLinear, Inc - Common Stock $1.089.665 0,47% 8.511 Su ×1
GE GE Aerospace Common Stock $1.034.655 0,44% 2.769 $301.961 Su ×2
COHU Cohu, Inc. - Common Stock $947.083 0,41% 12.814 Su ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $946.084 0,41% 6.635 Su ×1
DAVE Dave Inc. - Class A Common Stock $929.984 0,40% 2.496 Su ×1
COWZ Pacer Funds Trust $907.518 0,39% 14.591 $-7.171 Giù ×2
CMS CMS Energy Corporation Common Stock $892.623 0,38% 11.668 $-77.831 Giù ×1
QQQM Invesco NASDAQ 100 ETF $856.122 0,37% 2.825 $149.027 Giù ×1
XYLD Global X Funds $815.800 0,35% 20.000 $33.200
WMT Walmart Inc. - Common Stock $741.116 0,32% 6.543 $-28.982 Su ×1
TXN Texas Instruments Incorporated - Common Stock $721.017 0,31% 2.419 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $705.027 0,30% 5.487 $98.044 Su ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $691.905 0,30% 717 $87.028 Giù ×1
COST Costco Wholesale Corporation - Common Stock $680.911 0,29% 728 $-144.973 Giù ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $627.809 0,27% 1.314 $-1.487.079 Giù ×1
OMC Omnicom Group Inc. Common Stock $620.464 0,27% 8.519 $-21.128
AVGO Broadcom Inc. - Common Stock $564.389 0,24% 1.494 $185.829 Su ×2
RL Ralph Lauren Corporation Common Stock $530.352 0,23% 1.321 $88.935 Su ×1
RKLB Rocket Lab Corporation - Common Stock $525.734 0,23% 5.172 $204.634 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $516.965 0,22% 1.033 $-16.864 Giù ×2
DSTL ETF Series Solutions $512.121 0,22% 8.550 $-9.180 Giù ×2
GEV GE Vernova Inc. Common Stock $499.843 0,21% 426 $-1.009.317 Giù ×2
KO Coca-Cola Company (The) Common Stock $496.916 0,21% 6.115 $86.148 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $445.782 0,19% 2.412 Su ×1
AZN AstraZeneca PLC - American Depositary Shares $444.280 0,19% 2.343 $-2.818 Su ×1
ITW Illinois Tool Works Inc. Common Stock $431.400 0,19% 1.595 $16.237
ORCL Oracle Corporation Common Stock $424.570 0,18% 2.897 $-30.231 Giù ×2
SMH SMH $417.568 0,18% 637 $204.041 Su ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $416.283 0,18% 1.311 $-14.374 Giù ×1
IUSV iShares Core S&P U.S. Value ETF $402.977 0,17% 3.659 $-66.097 Giù ×2
SUI Sun Communities, Inc. Common Stock $398.821 0,17% 3.326 $-32.718 Giù ×1
AMGN Amgen Inc. - Common Stock $359.585 0,15% 993 $10.198
SHYL DBX ETF Trust $355.440 0,15% 8.000 $320
IEF iShares 7-10 Year Treasury Bond ETF $352.381 0,15% 3.726 $12.137 Su ×1
SPYI NEOS S&P 500 High Income ETF $319.867 0,14% 6.025 $22.413
IUSG iShares Core S&P U.S. Growth ETF $318.668 0,14% 1.695 $59.465 Su ×1
XOM Exxon Mobil Corporation Common Stock $314.182 0,13% 2.298 $16.089 Su ×1
NVT nVent Electric plc Ordinary Shares $312.592 0,13% 1.843 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $309.759 0,13% 2.655 $-197.101 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $305.212 0,13% 895 Su ×1
CEFS Exchange Listed Funds Trust $299.347 0,13% 11.675 $36.076
HYG iShares Trust $279.895 0,12% 3.500 $1.435
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $275.276 0,12% 6.857 $69.014 Su ×1
ITOT iShares Trust $248.322 0,11% 1.511 $29.264 Giù ×2
MA Mastercard Incorporated Common Stock $246.015 0,11% 479 $-6.313 Giù ×1
IVW iShares S&P 500 Growth ETF $240.302 0,10% 1.747 $39.726 Giù ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $219.800 0,09% 20.000 $-600
RTX RTX Corporation Common Stock $217.621 0,09% 1.147 $-970.643 Giù ×1
DVY iShares Select Dividend ETF $216.719 0,09% 1.387 $-17.022 Giù ×1
NEE NextEra Energy, Inc. Common Stock $215.943 0,09% 2.460 Su ×1
DVYE iShares, Inc. $211.912 0,09% 6.575 $-14.137
FLEX Flex Ltd. - Ordinary Shares $209.945 0,09% 1.295 Su ×1
AMAT Applied Materials, Inc. - Common Stock $209.039 0,09% 289 Su ×1
PH Parker-Hannifin Corporation Common Stock $203.449 0,09% 208 Su ×1
GCTS GCT Semiconductor Holding, Inc. Common Stock $46.035 0,02% 15.500 $28.365

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
XMMO $5.769.497 33.907 2,48%
IWM $3.542.307 11.790 1,52%
XBI $3.520.997 22.249 1,51%
MU $2.549.338 2.209 1,09%
MRVL $1.878.201 6.305 0,81%
PKB $1.839.463 16.415 0,79%
SNDK $1.828.144 804 0,78%
DELL $1.731.585 4.013 0,74%
PENG $1.530.461 20.135 0,66%
HXL $1.440.562 14.397 0,62%
ICHR $1.266.631 11.281 0,54%
ILMN $1.261.755 7.176 0,54%
TGTX $1.152.314 20.974 0,49%
AMD $1.140.798 1.964 0,49%
MXL $1.089.665 8.511 0,47%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
QQQ Acquistato di più +7K +$13.0M
IVV Acquistato di più +8K +$7.9M
MGV Acquistato di più +10K +$5.3M
TSM Ridotto -5K -$1.5M
VIK Acquistato di più +12K +$1.4M
CAT Acquistato di più +136 +$1.4M
IAU Acquistato di più +400 -$1.3M
IJH Acquistato di più +3K +$1.0M
GEV Ridotto -1K -$1.0M
FIX Acquistato di più +47 +$945K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XBI 31 Marzo 2026 25.068 $3.056.614 20,9%
GCOW 30 Giugno 2026 62.319 $2.881.639
ARKX 30 Giugno 2026 57.081 $1.675.327
CIEN 30 Giugno 2026 3.919 $1.521.524 -21,7%
COHR 30 Giugno 2026 5.899 $1.405.201 -17,2%
AMD 31 Marzo 2026 6.114 $1.309.372 211,6%
HOOD 31 Marzo 2026 11.475 $1.297.826 65,1%
FIVE 30 Giugno 2026 5.441 $1.243.160 22,7%
VRT 31 Marzo 2026 7.171 $1.161.775 0,7%
PLAB 30 Giugno 2026 26.906 $1.087.271 -5,8%
GMAB 31 Marzo 2026 35.196 $1.084.036 32,1%
KLAC 30 Giugno 2026 650 $957.067 -33,3%
GLW 30 Giugno 2026 6.355 $864.089 -37,4%
GILD 30 Giugno 2026 5.810 $809.740 14,2%
VIAV 30 Giugno 2026 22.555 $750.630 -1,9%
MDB 31 Marzo 2026 1.677 $703.818 47,3%
CRDO 31 Marzo 2026 4.879 $702.040 121,9%
MCO 31 Marzo 2026 1.181 $603.312 1,5%
PEP 30 Giugno 2026 3.679 $571.312 -7,8%
BIP 31 Marzo 2026 15.823 $549.691 1,1%
ADM 31 Marzo 2026 7.298 $419.564 10,7%
WEC 31 Marzo 2026 3.871 $408.237 -12,2%
LYB 30 Giugno 2026 4.874 $392.649 11,4%
AEP 31 Marzo 2026 2.718 $313.410 -9,0%
NFLX 31 Marzo 2026 2.990 $280.352 -30,0%
APH 31 Marzo 2026 1.824 $246.495 -31,2%
PG 31 Marzo 2026 1.435 $205.636 0,3%