Suddivisione settoriale

04
Technology 23,6%
Industrials 23,0%
Financials 9,9%
Communication Services 9,8%
Retail 8,7%
Healthcare 8,4%
Consumer Discretionary 3,9%
Energy 3,0%
Consumer Staples 2,8%
Materials 1,6%
Consumer products 1,2%
Utilities 0,4%
Real Estate 0,0%
Altro/Non mappato 3,6%

Portafoglio completo 442 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $144.004.711 5,36% 497.666
KLAC KLA Corporation - Common Stock $110.730.259 4,12% 367.009
AVGO Broadcom Inc. - Common Stock $100.604.408 3,74% 266.325
APH Amphenol Corporation Common Stock $91.056.520 3,39% 516.428
LCLG Advisors Series Trust $79.347.070 2,95% 1.044.931
AMZN Amazon.com, Inc. - Common Stock $77.801.564 2,89% 326.431
MU Micron Technology, Inc. - Common Stock $74.107.094 2,76% 64.201
FLEX Flex Ltd. - Ordinary Shares $70.922.804 2,64% 437.606
MSFT Microsoft Corporation - Common Stock $59.234.077 2,20% 158.796
GOOGL Alphabet Inc. - Class A Common Stock $45.987.682 1,71% 128.684
MA Mastercard Incorporated Common Stock $45.582.248 1,70% 88.750
META Meta Platforms, Inc. - Class A Common Stock $43.784.709 1,63% 77.730
GOOG Alphabet Inc. - Class C Capital Stock $43.452.463 1,62% 122.980
APP Applovin Corporation - Class A Common Stock $42.449.799 1,58% 82.390
WSM Williams-Sonoma, Inc. Common Stock (DE) $38.724.840 1,44% 166.130
URI United Rentals, Inc. Common Stock $37.587.401 1,40% 33.178
STRL Sterling Infrastructure, Inc. - Common Stock $36.928.482 1,37% 43.996 Su ×1
LLY Eli Lilly and Company Common Stock $33.333.327 1,24% 27.791
NFLX Netflix, Inc. - Common Stock $33.226.633 1,24% 465.359
FAST Fastenal Company - Common Stock $33.156.110 1,23% 690.321
DKS Dick's Sporting Goods Inc Common Stock $32.906.075 1,22% 145.082
ANET Arista Networks, Inc. Common Stock $28.554.620 1,06% 168.087
SHW Sherwin-Williams Company (The) Common Stock $23.931.325 0,89% 69.503
CTAS Cintas Corporation - Common Stock $22.985.845 0,86% 135.147
CAT Caterpillar, Inc. Common Stock $22.973.507 0,85% 21.573
JPM JP Morgan Chase & Co. Common Stock $22.603.223 0,84% 69.053
MTD Mettler-Toledo International, Inc. Common Stock $21.236.049 0,79% 16.623
CVX Chevron Corporation Common Stock $20.162.392 0,75% 121.636
BURL Burlington Stores, Inc. Common Stock $19.958.717 0,74% 63.001
MRK Merck & Company, Inc. Common Stock (new) $19.955.010 0,74% 155.292
ODFL Old Dominion Freight Line, Inc. - Common Stock $19.816.254 0,74% 91.488
ABBV AbbVie Inc. Common Stock $19.421.973 0,72% 77.182
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $18.877.443 0,70% 243.454
LECO Lincoln Electric Holdings, Inc. - Common Shares $18.253.296 0,68% 68.748
NVDA NVIDIA Corporation - Common Stock $18.094.462 0,67% 90.432
IBM International Business Machines Corporation Common Stock $17.774.989 0,66% 63.209
HD Home Depot, Inc. (The) Common Stock $16.780.159 0,62% 47.579
CSCO Cisco Systems, Inc. - Common Stock $16.448.828 0,61% 140.038
ETN Eaton Corporation, PLC Ordinary Shares $16.326.320 0,61% 38.314
JNJ Johnson & Johnson Common Stock $15.885.963 0,59% 62.551
SBUX Starbucks Corporation - Common Stock $15.867.845 0,59% 155.278
CLS Celestica, Inc. Common Stock $15.670.713 0,58% 42.957
TXRH Texas Roadhouse, Inc. - Common Stock $15.504.428 0,58% 80.238
HUBB Hubbell Inc Common Stock $15.345.874 0,57% 29.331
LAD Lithia Motors, Inc. Common Stock $15.158.507 0,56% 52.183
WAT Waters Corporation Common Stock $14.671.564 0,55% 39.120
MAR Marriott International - Class A Common Stock $14.569.322 0,54% 39.314
UI Ubiquiti Inc. Common Stock $13.966.487 0,52% 26.153
PG Procter & Gamble Company (The) Common Stock $13.842.948 0,51% 94.401
NDSN Nordson Corporation - Common Stock $13.767.035 0,51% 45.633
MNST Monster Beverage Corporation - Common Stock $13.656.730 0,51% 142.080
A Agilent Technologies, Inc. Common Stock $13.363.602 0,50% 100.607
DE Deere & Company Common Stock $13.178.206 0,49% 20.775
PEP PepsiCo, Inc. - Common Stock $12.947.699 0,48% 95.626
GE GE Aerospace Common Stock $12.825.535 0,48% 34.318
WFC Wells Fargo & Company Common Stock $12.394.550 0,46% 149.982
NVS Novartis AG Common Stock $11.532.062 0,43% 73.584
AXP American Express Company Common Stock $11.085.049 0,41% 32.772
SNY Sanofi - American Depositary Shares $11.033.677 0,41% 258.642
DECK Deckers Outdoor Corporation Common Stock $11.013.247 0,41% 110.920
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $10.941.889 0,41% 58.096 Su ×1
ING ING Group, N.V. Common Stock $10.915.900 0,41% 347.862
CMI Cummins Inc. Common Stock $10.730.097 0,40% 15.045
PFE Pfizer, Inc. Common Stock $10.652.901 0,40% 442.396
TRMB Trimble Inc. - Common Stock $10.498.298 0,39% 205.125
VZ Verizon Communications Inc. Common Stock $10.290.195 0,38% 243.037
POOL Pool Corporation - Common Stock $10.214.482 0,38% 47.531
LPLA LPL Financial Holdings Inc. - Common Stock $10.084.576 0,38% 35.802
T AT&T Inc. $10.023.132 0,37% 484.209
ACN Accenture plc Class A Ordinary Shares (Ireland) $9.945.566 0,37% 79.923
ASML ASML Holding N.V. - New York Registry Shares $9.835.792 0,37% 4.944
TTE TotalEnergies SE Ordinary Shares $9.820.144 0,37% 126.288 Su ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $9.707.151 0,36% 157.175
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.460.732 0,35% 157.364 Su ×1
COP ConocoPhillips Common Stock $9.319.336 0,35% 89.643
OMF OneMain Holdings, Inc. Common Stock $9.249.245 0,34% 151.702
RY Royal Bank Of Canada Common Stock $9.226.256 0,34% 44.578
HSY The Hershey Company Common Stock $9.176.035 0,34% 52.300
MDLZ Mondelez International, Inc. - Class A Common Stock $9.166.602 0,34% 158.482
CPRT Copart, Inc. - Common Stock $9.081.239 0,34% 322.144
PRI Primerica, Inc. Common Stock $9.041.750 0,34% 31.815
BP BP p.l.c. Common Stock $9.004.470 0,33% 243.693
BKNG Booking Holdings Inc. - Common Stock $8.931.072 0,33% 50.107
TFC Truist Financial Corporation Common Stock $8.836.844 0,33% 177.375
FTAI FTAI Aviation Ltd. - Common Stock $8.827.661 0,33% 32.631 Su ×1
VB Vanguard Morningstar Small-Cap ETF $8.807.758 0,33% 29.057
UPS United Parcel Service, Inc. Common Stock $8.508.766 0,32% 79.151
KKR KKR & Co. Inc. Common Stock $8.422.718 0,31% 91.771
VRSK Verisk Analytics, Inc. - Common Stock $8.410.621 0,31% 46.848
LOGI Logitech International S.A. - Registered Shares $8.271.466 0,31% 87.957
CNI Canadian National Railway Company Common Stock $8.037.339 0,30% 67.405
LYG Lloyds Banking Group Plc American Depositary Shares $8.011.762 0,30% 1.374.230
USB U.S. Bancorp Common Stock $8.008.765 0,30% 132.595
EQNR Equinor ASA $7.914.202 0,29% 252.045
ORCL Oracle Corporation Common Stock $7.690.356 0,29% 52.476
V Visa Inc. $7.667.976 0,29% 22.350
TJX TJX Companies, Inc. (The) Common Stock $7.592.502 0,28% 50.116
HMC Honda Motor Company, Ltd. Common Stock $7.573.967 0,28% 279.379
ZBRA Zebra Technologies Corporation - Class A Common Stock $7.516.862 0,28% 28.553
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $7.395.226 0,28% 141.076

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
AAPL $144.004.711 497.666 5,36%
KLAC $110.730.259 367.009 4,12%
AVGO $100.604.408 266.325 3,74%
APH $91.056.520 516.428 3,39%
LCLG $79.347.070 1.044.931 2,95%
AMZN $77.801.564 326.431 2,89%
MU $74.107.094 64.201 2,76%
FLEX $70.922.804 437.606 2,64%
MSFT $59.234.077 158.796 2,20%
GOOGL $45.987.682 128.684 1,71%
MA $45.582.248 88.750 1,70%
META $43.784.709 77.730 1,63%
GOOG $43.452.463 122.980 1,62%
APP $42.449.799 82.390 1,58%
WSM $38.724.840 166.130 1,44%

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 23.574 $5.328.351 -4,4%
MASI 30 Giugno 2026 20.500 $3.646.335 Non più monitorato
DD 30 Giugno 2026 32.924 $1.507.918 -3,6%
NOW 30 Giugno 2026 8.662 $905.612 37,1%