Suddivisione settoriale

04
Technology 18,5%
Industrials 6,5%
Financials 5,9%
Communication Services 4,2%
Health Care 3,8%
Retail 2,1%
Consumer Discretionary 2,1%
Materials 1,3%
Utilities 1,1%
Energy 0,9%
Consumer products 0,8%
Consumer Staples 0,6%
Real Estate 0,2%
Altro/Non mappato 52,0%

Portafoglio completo 120 posizioni

05
Tipo Sequenza Tendenza 8 trim.
SPY SPY $39.093.256 14,62% 52.350 $-25.792.041 Giù ×1
LQD iShares Trust $16.647.551 6,23% 152.632 $147.366 Su ×4
EFA iShares Trust $15.478.682 5,79% 149.005 $986.865 Giù ×2
QQQ Invesco QQQ Trust, Series 1 $14.855.612 5,56% 20.173 $3.035.951 Giù ×2
MU Micron Technology, Inc. - Common Stock $13.984.326 5,23% 12.115 $9.348.605 Giù ×3
NVDA NVIDIA Corporation - Common Stock $8.267.065 3,09% 41.317 $964.523 Giù ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.647.701 2,86% 39.884 $1.027.389 Giù ×1
CWB SPDR SERIES TRUST $7.078.654 2,65% 65.653 $968.185 Giù ×2
EEM iShares, Inc. $6.524.518 2,44% 95.374 $1.083.866 Giù ×1
AVGO Broadcom Inc. - Common Stock $5.113.649 1,91% 13.537 $800.127 Giù ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $5.061.531 1,89% 5.005 $794.121 Giù ×6
IWD iShares Trust $4.994.023 1,87% 20.600 $718.677 Su ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.887.777 1,83% 8.414 $3.118.750 Giù ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.442.147 1,66% 12.430 $842.412 Giù ×6
MUB iShares Trust $4.123.836 1,54% 38.318 $1.810.922 Su ×6
AAPL Apple Inc. - Common Stock $3.994.205 1,49% 13.804 $383.352 Giù ×6
XLE SELECT SECTOR SPDR TRUST $3.515.721 1,31% 66.197 $-618.523 Giù ×2
MSFT Microsoft Corporation - Common Stock $3.432.358 1,28% 9.202 $-169.650 Giù ×6
HYG iShares Trust $3.256.063 1,22% 40.716 $57.086 Su ×1
AMZN Amazon.com, Inc. - Common Stock $3.212.823 1,20% 13.480 $354.317 Giù ×6
JPM JP Morgan Chase & Co. Common Stock $3.111.534 1,16% 9.506 $271.940 Giù ×6
MCK McKesson Corporation Common Stock $2.859.118 1,07% 3.784 $-460.763 Giù ×6
IWP iShares Trust $2.786.222 1,04% 19.030 $371.371 Su ×1
BAC Bank of America Corporation Common Stock $2.474.109 0,93% 43.421 $305.268 Giù ×3
PH Parker-Hannifin Corporation Common Stock $2.449.481 0,92% 2.504 $185.847 Giù ×6
AIQ Global X Artificial Intelligence & Technology ETF $2.406.414 0,90% 36.678 $641.002 Giù ×3
META Meta Platforms, Inc. - Class A Common Stock $2.282.535 0,85% 4.052 $-40.074 Giù ×6
VOO VANGUARD INDEX FUNDS $2.195.732 0,82% 3.197 $531.555 Su ×1
IWF iShares Trust $2.170.988 0,81% 17.484 $307.194 Su ×1
LLY Eli Lilly and Company Common Stock $1.988.017 0,74% 1.657 $433.533 Giù ×3
BKNG Booking Holdings Inc. - Common Stock $1.926.323 0,72% 10.807 $77.525 Su ×1
HCA HCA Healthcare, Inc. Common Stock $1.861.473 0,70% 4.774 $-411.580 Giù ×5
NFLX Netflix, Inc. - Common Stock $1.770.434 0,66% 24.796 $-671.488 Giù ×2
WMT Walmart Inc. - Common Stock $1.694.179 0,63% 14.958 $-163.905 Su ×1
WM Waste Management, Inc. Common Stock $1.599.039 0,60% 7.174 $-71.653 Giù ×6
MA Mastercard Incorporated Common Stock $1.556.729 0,58% 3.031 $37.094 Giù ×6
MSI Motorola Solutions, Inc. Common Stock $1.502.871 0,56% 3.619 $-110.776 Giù ×6
FIX Comfort Systems USA, Inc. Common Stock $1.469.669 0,55% 742 $411.269 Giù ×6
CDNS Cadence Design Systems, Inc. - Common Stock $1.437.851 0,54% 3.831 $338.597 Giù ×5
URI United Rentals, Inc. Common Stock $1.431.053 0,54% 1.263 $488.439 Giù ×3
QCOM QUALCOMM Incorporated - Common Stock $1.423.795 0,53% 7.705 $401.867 Giù ×5
KO Coca-Cola Company (The) Common Stock $1.327.862 0,50% 16.339 $70.134 Giù ×3
AEE Ameren Corporation Common Stock $1.278.765 0,48% 11.312 $18.286 Giù ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.265.755 0,47% 1.508 $399.492 Giù ×6
PG Procter & Gamble Company (The) Common Stock $1.200.090 0,45% 8.184 $7.039 Giù ×3
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1.197.024 0,45% 3.147 $491.063 Giù ×1
SYK Stryker Corporation Common Stock $1.190.350 0,45% 3.781 $-72.449 Giù ×6
CW Curtiss-Wright Corporation Common Stock $1.187.590 0,44% 1.567 $120.124
CRS Carpenter Technology Corporation Common Stock $1.143.114 0,43% 1.853 $405.599 Giù ×1
STLD Steel Dynamics, Inc. - Common Stock $1.105.432 0,41% 4.818 $215.125 Giù ×3
FTNT Fortinet, Inc. - Common Stock $1.055.984 0,39% 6.874 $494.241
MPWR Monolithic Power Systems, Inc. - Common Stock $1.055.255 0,39% 763 $214.096 Giù ×1
CLS Celestica, Inc. Common Stock $1.049.894 0,39% 2.878 $-28.377 Giù ×1
NVMI Nova Ltd. - Ordinary Shares $1.046.788 0,39% 1.928 $200.811 Giù ×1
WYNN Wynn Resorts, Limited - Common Stock $1.006.967 0,38% 10.371 $-62.226 Giù ×1
Emittente sconosciuto (CUSIP: G2004J103) $1.000.552 0,37% 35.021 Su ×1
NVT nVent Electric plc Ordinary Shares $989.296 0,37% 5.833 $292.325 Giù ×1
IJK iShares Trust $979.547 0,37% 8.337 $81.578 Giù ×1
MCD McDonald's Corporation Common Stock $958.061 0,36% 3.544 $-155.779 Giù ×6
AA Alcoa Corporation Common Stock $942.334 0,35% 18.073 $-297.886 Giù ×3
SN SharkNinja, Inc. Ordinary Shares $920.168 0,34% 6.043 $273.754 Giù ×1
VST Vistra Corp. Common Stock $916.058 0,34% 5.775 $43.697 Giù ×1
ESE ESCO Technologies Inc. Common Stock $848.854 0,32% 2.425 $157.528 Giù ×1
IVW iShares Trust $828.481 0,31% 6.024 $12.958 Giù ×1
USFD US Foods Holding Corp. Common Stock $804.912 0,30% 7.872 $72.488 Giù ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $796.547 0,30% 2.520 Su ×1
FTI TechnipFMC plc Ordinary Share $793.754 0,30% 11.972 $-43.175 Giù ×1
AGI Alamos Gold Inc. Class A Common Shares $780.387 0,29% 25.721 $-373.835 Giù ×1
IVV iShares Trust $761.621 0,28% 1.017 $94.040 Giù ×2
TMUS T-Mobile US, Inc. - Common Stock $688.003 0,26% 4.102 $-175.905 Giù ×1
UTHR United Therapeutics Corporation - Common Stock $681.622 0,25% 1.258 $-102.298 Giù ×1
J Jacobs Solutions Inc. Common Stock $680.075 0,25% 5.397 $-6.600 Su ×1
ROAD Construction Partners, Inc. - Common Stock $660.718 0,25% 5.563 $36.890 Giù ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $650.519 0,24% 8.085 Su ×1
CLH Clean Harbors, Inc. Common Stock $623.491 0,23% 2.087 $18.777 Giù ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $615.884 0,23% 10.555 $150.255 Giù ×1
AHR American Healthcare REIT, Inc. Common Stock $615.625 0,23% 11.805 $53.471 Giù ×1
RKT Rocket Companies, Inc. Class A Common Stock $572.749 0,21% 36.365 $49.631 Giù ×2
IREN IREN Limited - Ordinary Shares $547.251 0,20% 11.967 $132.737 Giù ×1
TXRH Texas Roadhouse, Inc. - Common Stock $545.159 0,20% 2.821 $74.184 Giù ×1
CSW CSW Industrials, Inc. Common Stock $544.252 0,20% 1.956 $35.191 Su ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $530.629 0,20% 5.260 $77.533
AROC Archrock, Inc. Common Stock $529.953 0,20% 13.018 $77.020 Su ×3
XLK SELECT SECTOR SPDR TRUST $525.835 0,20% 2.760 $159.031
HALO Halozyme Therapeutics, Inc. - Common Stock $497.719 0,19% 6.359 $86.737
VIG VANGUARD SPECIALIZED FUNDS $495.246 0,19% 2.093 $45.125
CPRT Copart, Inc. - Common Stock $493.917 0,18% 17.521 $-87.780
IWR iShares Trust $484.636 0,18% 4.393 $57.505
TBBK The Bancorp, Inc. - Common Stock $479.071 0,18% 7.648 $63.953 Giù ×1
ANET Arista Networks, Inc. Common Stock $467.170 0,17% 2.750 $123.386 Giù ×6
VIK Viking Holdings Ltd Ordinary Shares $425.588 0,16% 4.066 $116.017 Giù ×4
OKLO Oklo Inc. Class A common stock $421.518 0,16% 8.055 $22.071
HWM Howmet Aerospace Inc. Common Stock $401.987 0,15% 1.495 $53.503 Giù ×3
XOM Exxon Mobil Corporation Common Stock $392.797 0,15% 2.873 $-94.636
Emittente sconosciuto (CUSIP: 724078209) $391.486 0,15% 5.412 $-5.910 Su ×1
SITM SiTime Corporation - Common Stock $390.673 0,15% 524 Su ×1
PYPL PayPal Holdings, Inc. - Common Stock $385.437 0,14% 8.926 $-37.916 Giù ×1
NFG National Fuel Gas Company Common Stock $360.176 0,13% 4.665 $-82.842 Giù ×1
VTI VANGUARD INDEX FUNDS $357.089 0,13% 965 $47.828 Su ×1
NOW ServiceNow, Inc. Common Stock $355.820 0,13% 3.584 $-18.887

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
LQD $16.647.551 6,23% su ×4
IWD $4.994.023 1,87% su ×3
MUB $4.123.836 1,54% su ×6
AROC $529.953 0,20% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: G2004J103) $1.000.552 35.021 0,37%
LGND $796.547 2.520 0,30%
SEI $650.519 8.085 0,24%
SITM $390.673 524 0,15%
VBIL $325.651 4.303 0,12%
APH $257.809 1.462 0,10%
GEV $245.546 209 0,09%
SJM $224.657 1.997 0,08%
CMG $209.542 6.163 0,08%
VGIT $201.122 3.410 0,08%
EVR $200.155 586 0,07%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
SPY Ridotto -47K -$25.8M
MU Ridotto -2K +$9.3M
AMD Ridotto -282 +$3.1M
QQQ Ridotto -305 +$3.0M
MUB Acquistato di più +17K +$1.8M
EEM Ridotto -429 +$1.1M
GRID Ridotto -587 +$1.0M
EFA Ridotto -195 +$987K
CWB Ridotto -1K +$968K
NVDA Ridotto -555 +$965K

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
UNH 30 Giugno 2025 3.605 $1.891.733 19,2%
CMG 31 Marzo 2026 34.459 $1.274.983 1,1%
COOP 31 Dicembre 2025 4.633 $976.590 Non più monitorato
SJM 31 Marzo 2026 9.369 $916.403 21,5%
CCL 30 Giugno 2026 34.999 $905.785 -9,8%
ENSG 30 Giugno 2026 2.596 $523.094 7,2%
CBZ 30 Settembre 2025 7.000 $501.970 3,3%
XHB 31 Marzo 2026 3.471 $357.327 -2,0%
WAY 31 Dicembre 2025 9.379 $355.652 -24,2%
EXLS 31 Marzo 2026 7.846 $332.984 17,4%
SAIA 30 Giugno 2025 951 $309.370 28,2%
SNPS 30 Giugno 2025 738 $281.104 -4,4%
FOUR 31 Marzo 2026 4.421 $278.390 -17,3%
SFM 31 Dicembre 2025 2.540 $276.352 -19,1%
MMYT 31 Marzo 2026 3.145 $258.267 19,7%
IVE 30 Giugno 2025 1.373 $235.140
MRSH 30 Settembre 2025 1.043 $228.042 -15,6%
CEG 31 Marzo 2026 629 $222.207 -7,8%
VRTX 30 Giugno 2026 497 $221.930 1,6%
CRM 30 Settembre 2025 794 $216.516 -1,0%
AFL 30 Giugno 2025 2.162 $216.200 5,8%
LIN 31 Dicembre 2025 448 $212.800 12,5%
SE 31 Dicembre 2025 1.177 $210.365 -25,4%
COST 31 Dicembre 2025 226 $209.192 6,8%
HIMS 31 Dicembre 2025 3.629 $205.837 -10,7%
AFL 31 Marzo 2026 1.826 $201.353 1,7%
COST 30 Giugno 2026 201 $200.282 -1,6%