Suddivisione settoriale

04
Technology 30,4%
Financials 11,7%
Communication Services 8,6%
Industrials 7,8%
Retail 5,6%
Health Care 5,4%
Energy 2,7%
Consumer Discretionary 1,6%
Utilities 1,0%
Materials 0,9%
Consumer products 0,7%
Consumer Staples 0,6%
Real Estate 0,2%
Altro/Non mappato 22,7%

Portafoglio completo 199 posizioni

05
Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $13.401.828 7,17% 66.979 $4.705.023 Su ×2
AAPL Apple Inc. - Common Stock $12.765.406 6,83% 44.116 $2.865.058 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.965.901 3,73% 19.715 $1.755.089 Su ×2
MSFT Microsoft Corporation - Common Stock $6.834.099 3,66% 18.321 $1.212.327 Su ×2
DFIC Dimensional ETF Trust $6.387.109 3,42% 171.420 $807.122 Su ×2
AMZN Amazon.com, Inc. - Common Stock $5.462.276 2,92% 22.918 $1.376.227 Su ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.644.738 2,49% 12.997 $1.390.709 Su ×2
DFLV Dimensional ETF Trust $3.981.006 2,13% 100.683 $3.273.698 Su ×1
JPM JP Morgan Chase & Co. Common Stock $3.760.040 2,01% 11.487 $1.305.275 Su ×2
AVGO Broadcom Inc. - Common Stock $3.155.724 1,69% 8.354 $1.097.173 Su ×2
DFAX Dimensional ETF Trust $2.945.874 1,58% 79.964 $1.333.148 Su ×2
DFAT Dimensional ETF Trust $2.911.824 1,56% 41.657 $979.871 Su ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.847.040 1,52% 4.901 $2.154.971 Su ×2
V Visa Inc. $2.799.271 1,50% 8.159 $619.516 Su ×2
LLY Eli Lilly and Company Common Stock $2.349.683 1,26% 1.959 $1.181.575 Su ×2
SPY SPY $2.300.052 1,23% 3.080 $297.005
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $2.135.164 1,14% 4.267 $215.010 Su ×2
MU Micron Technology, Inc. - Common Stock $2.114.659 1,13% 1.832 $1.687.291 Su ×2
DUHP Dimensional ETF Trust $1.931.807 1,03% 46.293 $828.566 Su ×2
VUG VANGUARD INDEX FUNDS $1.839.089 0,98% 21.350
XOM Exxon Mobil Corporation Common Stock $1.807.028 0,97% 13.217 $-185.968 Su ×2
LRCX Lam Research Corporation - Common Stock $1.704.287 0,91% 3.933 $1.035.745 Su ×2
IWS iShares Trust $1.588.390 0,85% 9.650 $181.999
VTV VANGUARD INDEX FUNDS $1.511.562 0,81% 6.936 $150.719
COST Costco Wholesale Corporation - Common Stock $1.391.044 0,74% 1.487 $44.867 Su ×2
WMT Walmart Inc. - Common Stock $1.386.189 0,74% 12.239 $255.614 Su ×2
TSLA Tesla, Inc. - Common Stock $1.317.740 0,71% 3.133 $430.373 Su ×2
META Meta Platforms, Inc. - Class A Common Stock $1.300.073 0,70% 2.308 $-942.677 Giù ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.250.564 0,67% 30.280 Su ×1
PH Parker-Hannifin Corporation Common Stock $1.241.234 0,66% 1.269 $156.203 Su ×2
INTC Intel Corporation - Common Stock $1.221.483 0,65% 8.748 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.195.401 0,64% 10.246 $-246.627 Su ×2
DFSV Dimensional ETF Trust $1.191.318 0,64% 30.712 $265.281 Su ×1
AMAT Applied Materials, Inc. - Common Stock $1.187.889 0,64% 1.643 $760.651 Su ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.094.302 0,59% 1.082 $463.193 Su ×2
VBK VANGUARD INDEX FUNDS $1.085.398 0,58% 2.968 $628.698 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.069.561 0,57% 2.510 $246.562 Su ×2
DE Deere & Company Common Stock $1.063.771 0,57% 1.677 $194.036 Su ×2
TJX TJX Companies, Inc. (The) Common Stock $1.019.292 0,55% 6.728 $69.396 Su ×2
CAT Caterpillar, Inc. Common Stock $1.003.136 0,54% 942 $532.010 Su ×2
KLAC KLA Corporation - Common Stock $995.643 0,53% 3.300 $656.989 Su ×1
SNDK Sandisk Corporation - Common Stock $968.609 0,52% 426 $720.191 Su ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $964.669 0,52% 3.884 $-73.583 Su ×2
IMCG iShares Trust $960.784 0,51% 9.774 $190.886
VONG Vanguard Russell 1000 Growth ETF $952.951 0,51% 7.456 $135.102
NFLX Netflix, Inc. - Common Stock $922.916 0,49% 12.926 $-7.720 Su ×2
NOW ServiceNow, Inc. Common Stock $919.631 0,49% 9.263 $-72.444 Giù ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $905.084 0,48% 1.186 $491.640 Su ×2
JNJ Johnson & Johnson Common Stock $889.657 0,48% 3.503 $218.914 Su ×2
LMT Lockheed Martin Corporation Common Stock $874.743 0,47% 1.717 $-122.501 Su ×2
DFNM Dimensional ETF Trust $874.574 0,47% 18.094 $-8.776 Giù ×1
ABBV AbbVie Inc. Common Stock $859.351 0,46% 3.415 $155.771 Su ×2
ANET Arista Networks, Inc. Common Stock $832.412 0,45% 4.900 $143.493 Giù ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $824.353 0,44% 16.298 $88.076 Su ×1
GE GE Aerospace Common Stock $824.075 0,44% 2.205 $431.054 Su ×2
IBM International Business Machines Corporation Common Stock $813.259 0,44% 2.892 $100.632 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $807.655 0,43% 6.876 $336.451 Su ×2
BAC Bank of America Corporation Common Stock $798.176 0,43% 14.008 $316.575 Su ×2
DAL Delta Air Lines, Inc. Common Stock $791.895 0,42% 8.455 $248.089 Su ×1
CVX Chevron Corporation Common Stock $788.686 0,42% 4.758 $-132.433 Su ×2
MS Morgan Stanley Common Stock $784.736 0,42% 3.754 $356.689 Su ×2
WFC Wells Fargo & Company Common Stock $763.511 0,41% 9.239 $261.252 Su ×2
GILD Gilead Sciences, Inc. - Common Stock $760.819 0,41% 6.022 $169.054 Su ×2
PANW Palo Alto Networks, Inc. - Common Stock $749.903 0,40% 2.199
MRK Merck & Company, Inc. Common Stock (new) $747.356 0,40% 5.816 $92.136 Su ×2
C Citigroup, Inc. Common Stock $744.447 0,40% 5.319 $344.677 Su ×2
CLS Celestica, Inc. Common Stock $713.184 0,38% 1.955 $162.500
APO Apollo Global Management, Inc. (New) Common Stock $709.742 0,38% 5.999 $46.682 Su ×2
TRV The Travelers Companies, Inc. Common Stock $703.156 0,38% 2.130 $132.338 Su ×2
NEM Newmont Corporation $692.281 0,37% 7.412 $-62.222 Su ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $691.447 0,37% 16.385 Su ×1
GEV GE Vernova Inc. Common Stock $677.894 0,36% 577 $343.573 Su ×2
DFCF Dimensional ETF Trust $676.964 0,36% 16.038 $385.013 Su ×1
MET MetLife, Inc. Common Stock $676.034 0,36% 7.990 $314.796 Su ×2
QQQI NEOS Nasdaq 100 High Income ETF $649.394 0,35% 11.435 Su ×1
PG Procter & Gamble Company (The) Common Stock $645.509 0,35% 4.402 $103.281 Su ×2
SPYI NEOS ETF Trust $645.203 0,35% 12.153 Su ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $613.650 0,33% 14.195 Su ×1
ITW Illinois Tool Works Inc. Common Stock $599.902 0,32% 2.218 $90.514 Su ×2
DGCB Dimensional Global Credit ETF $589.397 0,32% 10.781 Su ×1
MCD McDonald's Corporation Common Stock $579.004 0,31% 2.142 $-54.075 Su ×2
BSX Boston Scientific Corporation Common Stock $561.669 0,30% 13.160 Su ×1
EMR Emerson Electric Company Common Stock $555.422 0,30% 3.880 $65.276 Su ×2
ORCL Oracle Corporation Common Stock $546.338 0,29% 3.728 $159.292 Su ×2
COP ConocoPhillips Common Stock $529.052 0,28% 5.089 $-22.972 Su ×2
CFG Citizens Financial Group, Inc. Common Stock $523.353 0,28% 7.469 $187.461 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $521.002 0,28% 2.116 $117.099 Su ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $517.875 0,28% 1.246 Su ×1
IVV iShares Trust $513.752 0,27% 686 $65.642
HD Home Depot, Inc. (The) Common Stock $503.627 0,27% 1.428 $204.337 Su ×2
CRM Salesforce, Inc. Common Stock $502.252 0,27% 3.206 $29.977 Su ×1
WAY Waystar Holding Corp. - Common Stock $492.043 0,26% 23.967 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $486.156 0,26% 1.632 Su ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $476.370 0,25% 5.473 $109.296
FITB Fifth Third Bancorp - Common Stock $452.989 0,24% 8.036 $222.036 Su ×1
DFIV Dimensional ETF Trust $441.181 0,24% 8.167 $10.127
USB U.S. Bancorp Common Stock $440.678 0,24% 7.296 $76.452 Su ×2
APP Applovin Corporation - Class A Common Stock $435.369 0,23% 845 $196.171 Su ×1
WM Waste Management, Inc. Common Stock $435.062 0,23% 1.952 $13.627 Su ×2
IMAY Innovator International Developed Power Buffer ETF - May $434.093 0,23% 13.683 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
VUG $1.839.089 21.350 0,98%
PMAY $1.250.564 30.280 0,67%
INTC $1.221.483 8.748 0,65%
PANW $749.903 2.199 0,40%
PAPR $691.447 16.385 0,37%
QQQI $649.394 11.435 0,35%
SPYI $645.203 12.153 0,35%
PJUN $613.650 14.195 0,33%
DGCB $589.397 10.781 0,32%
BSX $561.669 13.160 0,30%
UNH $517.875 1.246 0,28%
WAY $492.043 23.967 0,26%
MRVL $486.156 1.632 0,26%
IMAY $434.093 13.683 0,23%
DVN $387.912 9.388 0,21%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
NVDA Acquistato di più +17K +$4.7M
AAPL Acquistato di più +5K +$2.9M
AMD Acquistato di più +1K +$2.2M
GOOG Acquistato di più +2K +$1.8M
MU Acquistato di più +567 +$1.7M
GOOGL Acquistato di più +2K +$1.4M
AMZN Acquistato di più +3K +$1.4M
DFAE Ridotto -42K -$1.4M
DFAX Acquistato di più +32K +$1.3M
JPM Acquistato di più +3K +$1.3M

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
DFUS 30 Giugno 2026 44.957 $3.187.901
VUG 31 Marzo 2026 4.545 $2.217.408
PANW 31 Marzo 2026 3.003 $553.153 151,5%
CARR 30 Giugno 2026 4.650 $261.842 -24,9%
VWO 31 Marzo 2026 4.753 $255.521
DFEV 30 Giugno 2026 6.934 $248.099
MUB 30 Giugno 2026 2.172 $230.558
BKNG 31 Marzo 2026 39 $208.858 -5,6%
BDX 31 Marzo 2026 1.070 $207.655 12,4%
TMO 31 Marzo 2026 349 $202.228 33,2%
NWL 30 Giugno 2026 12.555 $43.064 -12,1%