Suddivisione settoriale

04
Technology 42,9%
Communication Services 5,6%
Financials 4,4%
Retail 3,7%
Healthcare 3,2%
Materials 1,6%
Industrials 1,5%
Energy 1,2%
Consumer products 0,8%
Consumer Staples 0,4%
Consumer Discretionary 0,4%
Altro/Non mappato 34,4%

Portafoglio completo 120 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $321.347.217 35,25% 1.606.013 $37.013.271 Giù ×1
VEA Vanguard FTSE Developed Markets ETF $49.479.234 5,43% 694.445 $5.521.889 Su ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $40.694.174 4,46% 776.458 $2.592.871 Su ×6
XLK SELECT SECTOR SPDR TRUST $38.225.743 4,19% 200.639 $11.975.733 Su ×6
GOOG Alphabet Inc. - Class C Capital Stock $26.982.674 2,96% 76.367 $4.693.141 Giù ×4
AAPL Apple Inc. - Common Stock $26.920.744 2,95% 93.035 $3.021.220 Giù ×6
MSFT Microsoft Corporation - Common Stock $25.985.935 2,85% 69.664 $207.055 Su ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $25.079.391 2,75% 864.508 $-603.977 Giù ×1
XLI SELECT SECTOR SPDR TRUST $23.043.168 2,53% 124.403 $2.732.791 Giù ×4
VB Vanguard Morningstar Small-Cap ETF $18.778.894 2,06% 61.952 $2.360.174 Giù ×5
CSCO Cisco Systems, Inc. - Common Stock $15.788.845 1,73% 134.419 $5.360.213 Su ×1
AMZN Amazon.com, Inc. - Common Stock $14.105.677 1,55% 59.183 $1.875.854 Su ×1
JPM JP Morgan Chase & Co. Common Stock $13.593.324 1,49% 41.528 $1.069.789 Giù ×3
VWO Vanguard FTSE Emerging Markets ETF $12.578.806 1,38% 210.736 $1.923.845 Su ×6
EMXC iShares MSCI Emerging Markets ex China ETF $12.574.307 1,38% 122.916 $2.694.060 Giù ×5
VPU Vanguard Utilities ETF $11.958.226 1,31% 61.096 $-228.280 Giù ×1
SPY SPY $10.896.676 1,20% 14.592 $1.297.904 Giù ×4
IVV iShares Trust $10.392.263 1,14% 13.877 $1.927.515 Su ×1
V Visa Inc. $10.370.223 1,14% 30.226 $1.237.148 Su ×1
XCEM Columbia ETF Trust II $9.855.140 1,08% 186.368 $2.443.717 Su ×4
COST Costco Wholesale Corporation - Common Stock $8.853.000 0,97% 9.464 $-728.364 Giù ×3
AEM Agnico Eagle Mines Limited Common Stock $8.608.785 0,94% 55.494 $-2.667.160 Giù ×4
LLY Eli Lilly and Company Common Stock $7.228.965 0,79% 6.027 $3.153.464 Su ×1
TJX TJX Companies, Inc. (The) Common Stock $7.041.872 0,77% 46.481 $-323.013 Su ×2
PG Procter & Gamble Company (The) Common Stock $6.859.595 0,75% 46.778 $1.551 Giù ×4
ABBV AbbVie Inc. Common Stock $5.874.536 0,64% 23.345 $904.889 Su ×1
XLF SELECT SECTOR SPDR TRUST $5.749.619 0,63% 107.249 $673.099 Su ×6
IHAK iShares Trust $5.705.283 0,63% 93.976 $1.606.591 Su ×1
SYK Stryker Corporation Common Stock $4.869.435 0,53% 15.466 $-325.364 Giù ×3
QCOM QUALCOMM Incorporated - Common Stock $4.438.107 0,49% 24.017 $1.305.804 Giù ×3
LIN Linde plc - Ordinary Shares $4.350.793 0,48% 8.384 $100.146 Giù ×3
XLV SELECT SECTOR SPDR TRUST $4.348.236 0,48% 27.406 $499.870 Su ×1
XLRE XLRE $4.286.365 0,47% 97.351 $97.125 Giù ×1
XLC SELECT SECTOR SPDR TRUST $3.766.906 0,41% 35.162 $73.161 Su ×6
XLY XLY $3.728.801 0,41% 31.794 $420.059 Su ×6
DIS Walt Disney Company (The) Common Stock $3.704.238 0,41% 38.485 $25.317 Su ×6
XOM Exxon Mobil Corporation Common Stock $3.606.633 0,40% 26.380 $-1.029.786 Giù ×2
TMO Thermo Fisher Scientific Inc Common Stock $3.557.185 0,39% 7.095 $52.540 Giù ×3
SCHW Charles Schwab Corporation (The) Common Stock $3.547.793 0,39% 38.450 $-17.162 Su ×1
EMR Emerson Electric Company Common Stock $3.477.830 0,38% 24.295 $238.229 Giù ×3
SCHF SCHWAB STRATEGIC TRUST $3.281.342 0,36% 118.460 $287.532 Giù ×6
CB Chubb Limited Common Stock $3.247.436 0,36% 9.530 $87.044 Giù ×3
TEL TE Connectivity plc Ordinary Shares $3.187.455 0,35% 15.810 $-125.303 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.155.342 0,35% 6.306 $119.609 Giù ×2
HD Home Depot, Inc. (The) Common Stock $3.106.892 0,34% 8.809 $128.339 Giù ×3
CVX Chevron Corporation Common Stock $3.053.622 0,33% 18.422 $-830.098 Giù ×4
MAS Masco Corporation Common Stock $3.036.649 0,33% 37.319 $824.871 Su ×1
KO Coca-Cola Company (The) Common Stock $2.959.907 0,32% 36.420 $208.517 Su ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.900.847 0,32% 12.636 $105.232 Giù ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $2.850.899 0,31% 8.978 $440.483 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.850.173 0,31% 7.167 $-530.267 Giù ×1
GLD SPDR Gold Shares $2.821.055 0,31% 7.658 $-474.106
ROP Roper Technologies, Inc. - Common Stock $2.798.906 0,31% 8.271 $-218.191 Giù ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.788.281 0,31% 35.959 $-564.300 Giù ×1
SPGI S&P Global Inc. Common Stock $2.591.396 0,28% 6.363 $-228.183 Giù ×3
XLP XLP $2.528.319 0,28% 30.436 $121.796 Su ×1
XYL Xylem Inc. Common Stock New $2.385.005 0,26% 20.176 $-4.159 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.065.242 0,23% 5.779 $401.707 Giù ×2
NFLX Netflix, Inc. - Common Stock $1.826.412 0,20% 25.580 $-629.356 Su ×1
XLE SELECT SECTOR SPDR TRUST $1.824.807 0,20% 34.359 $-289.460 Giù ×2
XLB XLB $1.725.628 0,19% 33.949 $92.658 Su ×4
ORCL Oracle Corporation Common Stock $1.534.672 0,17% 10.472 $30.913 Su ×1
CRM Salesforce, Inc. Common Stock $1.391.796 0,15% 8.884 $-236.527 Su ×2
JNJ Johnson & Johnson Common Stock $1.326.740 0,15% 5.224 $84.984 Su ×1
IJR iShares Trust $1.283.192 0,14% 8.652 $197.091 Giù ×6
LRCX Lam Research Corporation - Common Stock $1.250.158 0,14% 2.885 $633.748
QQQ Invesco QQQ Trust, Series 1 $1.175.295 0,13% 1.596 $254.115
PEN Penumbra, Inc. Common Stock $1.100.073 0,12% 3.484 Su ×1
TPL Texas Pacific Land Corporation Common Stock $1.095.413 0,12% 2.503 $-92.411
META Meta Platforms, Inc. - Class A Common Stock $989.138 0,11% 1.756 $-15.523
JPST JPMorgan Ultra-Short Income ETF $933.091 0,10% 18.451 $2.477 Su ×1
NUE Nucor Corporation Common Stock $809.028 0,09% 3.632 $194.856
VUG Vanguard Morningstar Growth ETF $792.316 0,09% 9.198 $122.716 Su ×1
AMGN Amgen Inc. - Common Stock $780.007 0,09% 2.154 $-4.224.708 Giù ×4
PANW Palo Alto Networks, Inc. - Common Stock $773.434 0,08% 2.268 $345.219 Giù ×1
JEPI JPMorgan Equity Premium Income ETF $755.872 0,08% 13.383 $-637.663 Giù ×3
DELL Dell Technologies Inc. Class C Common Stock $728.736 0,08% 1.689 $393.418 Giù ×1
CAT Caterpillar, Inc. Common Stock $716.678 0,08% 673 $335.526 Su ×1
SCHO SCHWAB STRATEGIC TRUST $590.199 0,06% 24.449 $71.791 Su ×1
WMT Walmart Inc. - Common Stock $575.248 0,06% 5.079 $-49.259 Su ×1
AVGO Broadcom Inc. - Common Stock $569.107 0,06% 1.507 $109.175 Su ×1
PSTG Everpure, Inc. Class A common stock $556.652 0,06% 7.065 $139.534
DHS WisdomTree Trust $534.319 0,06% 4.700 $20.985
ADBE Adobe Inc. - Common Stock $532.437 0,06% 2.597 $-98.842
VOO Vanguard S&P 500 ETF $528.157 0,06% 769 $60.872 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $516.056 0,06% 4.016 $32.971
IWO iShares Russell 2000 Growth Fund $492.450 0,05% 1.250 $100.187
TSLA Tesla, Inc. - Common Stock $481.587 0,05% 1.145 $241.808 Su ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $450.060 0,05% 445 $80.362 Su ×1
NEM Newmont Corporation $439.279 0,05% 4.703 $120.049 Su ×1
ABNB Airbnb, Inc. - Class A Common Stock $429.300 0,05% 3.000 $-14.322 Giù ×3
INTC Intel Corporation - Common Stock $412.607 0,05% 2.955 Su ×1
IJH iShares Trust $385.936 0,04% 5.005 $47.948
VONG Vanguard Russell 1000 Growth ETF $377.168 0,04% 2.951 $53.472
ETN Eaton Corporation, PLC Ordinary Shares $376.999 0,04% 885 Su ×1
PH Parker-Hannifin Corporation Common Stock $376.577 0,04% 385 $31.909
AMD Advanced Micro Devices, Inc. - Common Stock $370.040 0,04% 637 Su ×1
ABT Abbott Laboratories Common Stock $369.312 0,04% 4.070 $-48.555
IBM International Business Machines Corporation Common Stock $350.951 0,04% 1.248 $48.448
ICLN iShares Global Clean Energy ETF $349.867 0,04% 17.075 $37.565

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
VEA $49.479.234 5,43% su ×6
IGSB $40.694.174 4,46% su ×6
XLK $38.225.743 4,19% su ×6
VWO $12.578.806 1,38% su ×6
XCEM $9.855.140 1,08% su ×4
XLF $5.749.619 0,63% su ×6
XLC $3.766.906 0,41% su ×6
XLY $3.728.801 0,41% su ×6
DIS $3.704.238 0,41% su ×6
XLB $1.725.628 0,19% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
PEN $1.100.073 3.484 0,12%
INTC $412.607 2.955 0,05%
ETN $376.999 885 0,04%
AMD $370.040 637 0,04%
QQQM $325.390 1.074 0,04%
B $294.200 8.010 0,03%
VGT $281.709 2.357 0,03%
MU $255.128 221 0,03%
KLAC $244.386 810 0,03%
TXN $243.822 818 0,03%
HIMS $242.690 7.000 0,03%
SOXX $240.285 375 0,03%
GLW $220.947 865 0,02%
VTI $205.743 556 0,02%
Emittente sconosciuto (CUSIP: 29390K102) $203.565 9.274 0,02%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Ridotto -24K +$37.0M
XLK Acquistato di più +3K +$12.0M
VEA Acquistato di più +8K +$5.5M
CSCO Acquistato di più +12 +$5.4M
GOOG Ridotto -1K +$4.7M
LLY Acquistato di più +2K +$3.2M
AAPL Ridotto -1K +$3.0M
XLI Ridotto -1K +$2.7M
EMXC Ridotto -3K +$2.7M
AEM Ridotto -58 -$2.7M

1 position 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
BKNG 31 Marzo 2026 1.099 $5.885.508 -6,0%
UNH 30 Giugno 2025 9.121 $4.777.124 21,4%
MDT 30 Settembre 2025 39.947 $3.482.479 -7,6%
CMCSA 31 Dicembre 2025 70.091 $2.202.260 -23,0%
BSX 30 Giugno 2026 26.319 $1.651.518 -0,7%
NVRI 30 Giugno 2026 28.825 $565.547 Non più monitorato
PEP 30 Giugno 2025 2.199 $329.719 -4,8%
VZ 30 Giugno 2026 5.157 $258.882 8,3%
NSC 31 Dicembre 2025 747 $224.407 9,5%
DHR 31 Marzo 2026 959 $219.663 16,7%
PFE 30 Settembre 2025 8.951 $216.973 7,6%
BLK 31 Dicembre 2025 184 $214.521 -0,4%
KMB 30 Giugno 2025 1.480 $210.486 -26,0%
CSX 31 Dicembre 2025 5.898 $209.438 30,8%
PEP 30 Giugno 2026 1.299 $201.722 -7,2%