Suddivisione settoriale

04
Industrials 20,7%
Healthcare 14,0%
Financials 10,9%
Retail 10,8%
Technology 9,6%
Communication Services 6,6%
Energy 3,3%
Utilities 2,6%
Consumer Discretionary 1,9%
Materials 0,5%
Consumer Staples 0,3%
Consumer products 0,2%
Altro/Non mappato 18,5%

Portafoglio completo 107 posizioni

05
Tipo Sequenza Tendenza 8 trim.
IAU iShares Gold Trust Shares $39.009.825 5,78% 516.618 $-6.975.489 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $37.739.837 5,59% 105.604 $8.185.749 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $37.663.855 5,58% 75.269 $1.408.541 Giù ×6
COST Costco Wholesale Corporation - Common Stock $36.246.907 5,37% 38.747 $-1.900.687 Su ×1
NVDA NVIDIA Corporation - Common Stock $28.981.069 4,29% 144.840 $3.759.138 Su ×1
GEV GE Vernova Inc. Common Stock $27.299.047 4,04% 23.236 $20.054.850 Su ×1
JNJ Johnson & Johnson Common Stock $26.982.027 4,00% 106.241 $1.083.609 Su ×4
JPM JP Morgan Chase & Co. Common Stock $26.582.600 3,94% 81.210 $16.999.948 Su ×1
RTX RTX Corporation Common Stock $24.377.399 3,61% 128.485 $-298.308 Su ×1
CAT Caterpillar, Inc. Common Stock $23.695.090 3,51% 22.251 $13.981.395 Su ×1
IVV iShares Trust $23.095.612 3,42% 30.840 $2.604.663 Giù ×2
MRK Merck & Company, Inc. Common Stock (new) $21.540.764 3,19% 167.632 $1.468.645 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $20.259.410 3,00% 50.944 $-3.062.996 Su ×1
MSFT Microsoft Corporation - Common Stock $19.471.601 2,88% 52.200 $3.278.528 Su ×1
GE GE Aerospace Common Stock $19.144.785 2,84% 51.226 $5.066.602 Su ×2
AMZN Amazon.com, Inc. - Common Stock $18.759.741 2,78% 78.710 $8.960.638 Su ×1
XOM Exxon Mobil Corporation Common Stock $18.194.240 2,69% 133.077 $-4.417.094 Giù ×2
IXUS iShares Core MSCI Total International Stock ETF $17.634.273 2,61% 184.768 $8.675.535 Su ×1
HUBB Hubbell Inc Common Stock $17.406.341 2,58% 33.269 $16.059.260 Su ×1
WMT Walmart Inc. - Common Stock $16.982.518 2,52% 149.943 $-1.442.833 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $16.967.922 2,51% 134.049 $358.314 Su ×2
LLY Eli Lilly and Company Common Stock $14.158.072 2,10% 11.804 $8.957.692 Su ×2
MCD McDonald's Corporation Common Stock $12.966.455 1,92% 47.969 $11.081.340 Su ×1
BA Boeing Company (The) Common Stock $9.689.197 1,44% 44.760 $1.606.589 Su ×2
EWC iShares, Inc. $9.260.788 1,37% 160.666 $347.332 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $9.061.309 1,34% 12.305 $2.414.000 Su ×1
AAPL Apple Inc. - Common Stock $8.434.037 1,25% 29.147 $3.105.409 Su ×2
ITA iShares Trust $7.925.440 1,17% 32.693 $403.063 Giù ×1
AMGN Amgen Inc. - Common Stock $6.831.394 1,01% 18.865 $5.003.533 Su ×4
GWW W.W. Grainger, Inc. Common Stock $4.702.903 0,70% 3.457 $2.046.781 Su ×2
UNP Union Pacific Corporation Common Stock $3.945.904 0,58% 14.507 $426.216
PLTR Palantir Technologies Inc. - Class A Common Stock $3.914.512 0,58% 33.552 $-377.197 Su ×1
CVX Chevron Corporation Common Stock $3.035.207 0,45% 18.311 $-831.214 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $2.949.386 0,44% 5.236 $2.598.670 Su ×4
CSCO Cisco Systems, Inc. - Common Stock $2.900.440 0,43% 24.693 $1.003.908 Su ×1
SPY SPY $2.839.220 0,42% 3.802 $356.872 Giù ×3
ABBV AbbVie Inc. Common Stock $2.788.926 0,41% 11.083 $329.114 Giù ×2
APH Amphenol Corporation Common Stock $2.436.742 0,36% 13.820 $661.777 Giù ×1
TLT iShares 20+ Year Treasury Bond ETF $2.208.832 0,33% 25.559 $-202.498 Giù ×3
WFC Wells Fargo & Company Common Stock $1.966.997 0,29% 23.802 $72.120
GS Goldman Sachs Group, Inc. (The) Common Stock $1.941.830 0,29% 1.920 $909.722 Su ×1
CW Curtiss-Wright Corporation Common Stock $1.877.729 0,28% 2.478 $258.026 Su ×2
IJH iShares Trust $1.856.732 0,28% 24.079 $201.639 Giù ×6
V Visa Inc. $1.822.837 0,27% 5.313 $270.230 Su ×1
IVW iShares Trust $1.685.843 0,25% 12.258 $299.341
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,22% 2 $61.420
VTI VANGUARD INDEX FUNDS $1.480.972 0,22% 4.002 $195.103 Giù ×1
IJR iShares Trust $1.475.091 0,22% 9.946 $70.388 Giù ×6
AEM Agnico Eagle Mines Limited Common Stock $1.359.559 0,20% 8.764 $-307.719 Su ×1
IVE iShares Trust $1.347.601 0,20% 5.935 $82.813 Giù ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1.265.846 0,19% 11.270 $-341.647 Giù ×1
KO Coca-Cola Company (The) Common Stock $1.258.547 0,19% 15.486 $251.645 Su ×2
HD Home Depot, Inc. (The) Common Stock $1.230.566 0,18% 3.489 $147.141 Su ×1
CSW CSW Industrials, Inc. Common Stock $1.191.959 0,18% 4.283 $75.895
IEI iShares 3-7 Year Treasury Bond ETF $1.170.742 0,17% 9.968 Su ×1
INTC Intel Corporation - Common Stock $1.152.798 0,17% 8.256 $854.078 Su ×1
CSX CSX Corporation - Common Stock $1.090.196 0,16% 22.937 $171.456 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $951.531 0,14% 1.638 $618.313
MA Mastercard Incorporated Common Stock $946.051 0,14% 1.842 $56.656 Su ×2
ABT Abbott Laboratories Common Stock $894.878 0,13% 9.862 $-144.861 Giù ×2
XLE SELECT SECTOR SPDR TRUST $797.394 0,12% 15.014 $-233.734 Giù ×2
VZ Verizon Communications Inc. Common Stock $782.490 0,12% 18.481 $-145.010 Su ×1
DHR Danaher Corporation Common Stock $721.538 0,11% 3.788 $3.333
PG Procter & Gamble Company (The) Common Stock $657.974 0,10% 4.487 $9.872
PSX Phillips 66 Common Stock $631.079 0,09% 3.733 $-46.631 Su ×1
COP ConocoPhillips Common Stock $629.270 0,09% 6.053 $-169.726
NSC Norfolk Southern Corporation Common Stock $596.463 0,09% 1.896 $52.311
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $591.041 0,09% 4.497 $-229.204 Giù ×4
GOVT iShares Trust $585.742 0,09% 25.713 $-3.343
AVGO Broadcom Inc. - Common Stock $518.651 0,08% 1.373 $93.694
ITOT iShares Trust $501.143 0,07% 3.051 $106.268 Su ×1
BWXT BWX Technologies, Inc. Common Stock $473.194 0,07% 2.431 $-11.652 Su ×2
PEP PepsiCo, Inc. - Common Stock $433.415 0,06% 3.201 $-63.668
ITW Illinois Tool Works Inc. Common Stock $413.071 0,06% 1.527 $15.965 Su ×4
AMAT Applied Materials, Inc. - Common Stock $399.096 0,06% 552 Su ×1
FCX Freeport-McMoRan, Inc. Common Stock $389.981 0,06% 6.201 $116.360 Su ×1
VO VANGUARD INDEX FUNDS $370.737 0,05% 4.601 $40.357 Su ×1
IBM International Business Machines Corporation Common Stock $364.729 0,05% 1.297 $50.349
CL Colgate-Palmolive Company Common Stock $339.216 0,05% 3.700 $23.865
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $336.942 0,05% 645 $84.503 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $334.604 0,05% 947 $62.948
EMR Emerson Electric Company Common Stock $331.785 0,05% 2.318 $28.114
PFE Pfizer, Inc. Common Stock $302.589 0,04% 12.566 $-50.264
NOC Northrop Grumman Corporation Common Stock $295.909 0,04% 581 $-34.977 Su ×1
SHY iShares 1-3 Year Treasury Bond ETF $292.640 0,04% 3.564 $-1.639
CPF Central Pacific Financial Corp New $290.626 0,04% 7.608 $47.474
BK The Bank of New York Mellon Corporation Common Stock $289.220 0,04% 2.000 $51.960
SYK Stryker Corporation Common Stock $286.832 0,04% 911 $-12.527
LII Lennox International, Inc. Common Stock $280.745 0,04% 490 $53.321
AGG iShares Trust $277.569 0,04% 2.804 $15.055 Su ×1
BOH Bank of Hawaii Corporation Common Stock $276.170 0,04% 3.389 $24.537
VGT VANGUARD WORLD FUND $272.506 0,04% 2.280
SLV iShares Silver Trust $271.948 0,04% 5.086 $-127.080 Giù ×2
GLD SPDR Gold Shares $268.917 0,04% 730 $-45.195
HE Hawaiian Electric Industries, Inc. Common Stock $268.219 0,04% 19.824 $-25.969
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $248.279 0,04% 353 $30.563
DE Deere & Company Common Stock $245.374 0,04% 387 $27.476
MKC McCormick & Company, Incorporated Common Stock $242.671 0,04% 4.813 $-97
VOO VANGUARD INDEX FUNDS $240.383 0,04% 350 $31.838 Su ×1
ED Consolidated Edison, Inc. Common Stock $237.854 0,04% 2.150 $-5.483

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
JNJ $26.982.027 4,00% su ×4
AMGN $6.831.394 1,01% su ×4
META $2.949.386 0,44% su ×4
ITW $413.071 0,06% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
IEI $1.170.742 9.968 0,17%
AMAT $399.096 552 0,06%
VGT $272.506 2.280 0,04%
TT $237.721 484 0,04%
BAC $231.453 4.062 0,03%
AXP $201.597 596 0,03%
GD $201.208 568 0,03%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
GEV Acquistato di più +15K +$20.1M
JPM Acquistato di più +49K +$17.0M
CAT Acquistato di più +9K +$14.0M
AMZN Acquistato di più +32K +$9.0M
LLY Acquistato di più +6K +$9.0M
IXUS Acquistato di più +81K +$8.7M
GOOGL Acquistato di più +3K +$8.2M
IAU Ridotto -5K -$7.0M
GE Acquistato di più +2K +$5.1M
AMGN Acquistato di più +14K +$5.0M

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
EWA 31 Dicembre 2025 938.835 $25.348.545
NFLX 31 Dicembre 2025 15.976 $19.153.946 -28,5%
GS 30 Giugno 2025 24.500 $13.383.992 27,5%
DECK 31 Dicembre 2025 6.315 $640.152 -23,7%
MRSH 31 Dicembre 2025 2.925 $589.475 -8,3%
FISV 31 Dicembre 2025 2.430 $313.300 -34,0%
ADBE 30 Giugno 2025 804 $308.358 -38,6%
BX 31 Marzo 2026 1.750 $269.804 -2,8%
ORLY 30 Giugno 2026 2.878 $265.668 -7,8%
DD 31 Dicembre 2025 3.354 $261.277 223,3%
ADP 30 Giugno 2025 800 $244.424 -16,4%
NAK 31 Dicembre 2025 202.384 $242.861 Non più monitorato
TRMB 30 Giugno 2026 3.662 $238.872 12,4%
CMG 30 Settembre 2025 4.140 $232.461 -17,4%
DOW 30 Giugno 2025 6.354 $221.882 5,6%
AXP 31 Marzo 2026 596 $220.490 0,1%
HON 31 Dicembre 2025 1.027 $216.220 9,7%
VGT 31 Marzo 2026 285 $214.827
SPGI 30 Settembre 2025 400 $210.916 -20,6%
SPGI 31 Marzo 2026 400 $209.036 -9,2%
SCI 31 Dicembre 2025 2.495 $207.634 -1,1%
SCI 30 Giugno 2026 2.495 $205.862 1,6%
CPF 30 Giugno 2025 7.608 $205.720 29,9%
BMY 30 Giugno 2025 3.333 $203.302 32,1%
TSCO 30 Settembre 2025 3.850 $203.164 -45,3%
BAC 31 Marzo 2026 3.667 $201.685 10,3%