Suddivisione settoriale

04
Technology 31,2%
Financials 20,5%
Industrials 12,9%
Communication Services 11,4%
Retail 5,3%
Consumer Discretionary 4,6%
Healthcare 2,1%
Real Estate 0,5%
Energy 0,3%
Altro/Non mappato 11,2%

Portafoglio completo 78 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $41.559.041 16,90% 143.624 $5.108.706
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $32.949.400 13,40% 44 $1.351.240
GOOGL Alphabet Inc. - Class A Common Stock $17.210.224 7,00% 48.158 $3.361.910
FAST Fastenal Company - Common Stock $16.268.722 6,62% 338.720 $552.114
IVV iShares Trust $13.870.941 5,64% 18.522 $2.450.871 Su ×3
GOOG Alphabet Inc. - Class C Capital Stock $9.854.374 4,01% 27.890 $1.853.849
V Visa Inc. $9.780.124 3,98% 28.506 $1.164.471
NVDA NVIDIA Corporation - Common Stock $9.009.252 3,66% 45.026 $1.163.345 Su ×1
BKNG Booking Holdings Inc. - Common Stock $8.760.496 3,56% 49.150 $483.007 Su ×1
QCOM QUALCOMM Incorporated - Common Stock $6.656.875 2,71% 36.024 $2.017.704
MU Micron Technology, Inc. - Common Stock $6.340.515 2,58% 5.493 $4.484.760
AMD Advanced Micro Devices, Inc. - Common Stock $5.291.509 2,15% 9.109 $3.438.465
AMZN Amazon.com, Inc. - Common Stock $4.228.390 1,72% 17.741 $539.720 Su ×1
ROST Ross Stores, Inc. - Common Stock $3.673.152 1,49% 17.257 $-65.232
HEI Heico Corporation Common Stock $3.534.117 1,44% 9.922 $813.505
WMT Walmart Inc. - Common Stock $2.591.729 1,05% 22.883 $-252.170
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $2.505.802 1,02% 98.576 $47.637 Su ×2
UBER Uber Technologies, Inc. Common Stock $2.375.724 0,97% 32.923 $27.353 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.316.549 0,94% 6.793 $1.227.495
SPGI S&P Global Inc. Common Stock $2.127.526 0,87% 5.224 $-86.369 Su ×1
RBA RB Global, Inc. Common Stock $2.070.481 0,84% 17.780 $366.268
VRSK Verisk Analytics, Inc. - Common Stock $1.888.835 0,77% 10.521 $-107.525
VEEV Veeva Systems Inc. Class A Common Stock $1.858.111 0,76% 10.470 $18.951
MSFT Microsoft Corporation - Common Stock $1.772.964 0,72% 4.753 $39.458 Su ×1
UPS United Parcel Service, Inc. Common Stock $1.603.470 0,65% 14.916 $136.034
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.530.687 0,62% 39.522 $-893.988
LOPE Grand Canyon Education, Inc. - Common Stock $1.486.197 0,60% 10.385 $-279.565
TECH Bio-Techne Corp - Common Stock $1.484.074 0,60% 21.006 $386.300
SCHW Charles Schwab Corporation (The) Common Stock $1.425.018 0,58% 15.444 $7.988 Su ×1
SPY SPY $1.344.186 0,55% 1.800 $173.574
TSCO Tractor Supply Company - Common Stock $1.334.732 0,54% 42.225 $-578.060
JPM JP Morgan Chase & Co. Common Stock $1.146.310 0,47% 3.502 $116.162
ROL Rollins, Inc. Common Stock $1.134.034 0,46% 27.169 $-317.062
BLK BlackRock, Inc. Common Stock $1.090.409 0,44% 1.134 $-170
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $989.862 0,40% 38.606 $50.369 Su ×2
AMT American Tower Corporation (REIT) Common Stock $983.874 0,40% 6.015 $-54.195
COST Costco Wholesale Corporation - Common Stock $971.018 0,39% 1.038 $-63.276
SUB iShares Short-Term National Muni Bond ETF $894.348 0,36% 8.400 $-252
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $867.960 0,35% 9.000 $22.590
CPRT Copart, Inc. - Common Stock $850.774 0,35% 30.180 $-151.202
IJR iShares Trust $806.955 0,33% 5.441 $210.267 Su ×1
IWM iShares Russell 2000 Index Fund $752.928 0,31% 2.506 $131.440
SNPS Synopsys, Inc. - Common Stock $750.736 0,31% 1.683 $83.460
IWR iShares Russell Mid-Cap ETF $703.400 0,29% 6.376 $83.462
CGNX Cognex Corporation - Common Stock $702.039 0,29% 9.694 $227.130
AMAT Applied Materials, Inc. - Common Stock $676.728 0,28% 936 $356.813
AGG iShares Trust $671.480 0,27% 6.784 $-1.968
MSI Motorola Solutions, Inc. Common Stock $670.693 0,27% 1.615 $-30.169
MPC Marathon Petroleum Corporation Common Stock $655.794 0,27% 2.565 $29.472
GEV GE Vernova Inc. Common Stock $641.474 0,26% 546 $164.871
BMOP BNY Mellon Municipal Opportunities ETF $638.872 0,26% 25.342 $14.699
IVE iShares Trust $627.821 0,26% 2.765 $43.991
GNTX Gentex Corporation - Common Stock $617.018 0,25% 24.417 $83.507
DHR Danaher Corporation Common Stock $594.679 0,24% 3.122 $26.448 Su ×1
BAC Bank of America Corporation Common Stock $553.903 0,23% 9.721 $80.004
NOW ServiceNow, Inc. Common Stock $518.937 0,21% 5.227 $-6.427 Su ×1
CHE Chemed Corp $513.711 0,21% 1.103 $97.064
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $502.392 0,20% 1.004 $32.297 Su ×1
HWM Howmet Aerospace Inc. Common Stock $497.391 0,20% 1.850 $71.040
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $490.650 0,20% 19.181 $50.743 Su ×2
LKQ LKQ Corporation - Common Stock $432.997 0,18% 16.445 $-49.993
SHY iShares 1-3 Year Treasury Bond ETF $426.315 0,17% 5.192 $-2.388
VNQ Vanguard Real Estate ETF $418.024 0,17% 4.335 $33.510
CSCO Cisco Systems, Inc. - Common Stock $408.174 0,17% 3.475 $138.549
IWS iShares Russell Mid-Cap Value ETF $379.568 0,15% 2.306 $43.492
QQQ Invesco QQQ Trust, Series 1 $365.991 0,15% 497 $79.133
GILD Gilead Sciences, Inc. - Common Stock $338.718 0,14% 2.681 $-34.933
IEMG iShares, Inc. $330.366 0,13% 3.988 $52.203
CSGP CoStar Group, Inc. - Common Stock $323.981 0,13% 11.440 $-137.509
WST West Pharmaceutical Services, Inc. Common Stock $276.789 0,11% 771
ENTG Entegris, Inc. - Common Stock $276.625 0,11% 1.538 Su ×1
JCI Johnson Controls International plc Ordinary Share $274.687 0,11% 1.880 $28.501
GS Goldman Sachs Group, Inc. (The) Common Stock $268.013 0,11% 265 $43.826
IJH iShares Trust $260.786 0,11% 3.382 Su ×1
HD Home Depot, Inc. (The) Common Stock $251.461 0,10% 713 $16.962
MA Mastercard Incorporated Common Stock $248.582 0,10% 484 $6.747
MUB iShares Trust $223.312 0,09% 2.075 $3.051
CME CME Group Inc. - Class A Common Stock $204.268 0,08% 925 $-68.931

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
IVV $13.870.941 5,64% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
WST $276.789 771 0,11%
ENTG $276.625 1.538 0,11%
IJH $260.786 3.382 0,11%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Solo movimento di prezzo +0 +$5.1M
MU Solo movimento di prezzo +0 +$4.5M
AMD Solo movimento di prezzo +0 +$3.4M
GOOGL Solo movimento di prezzo +0 +$3.4M
IVV Acquistato di più +1K +$2.5M
QCOM Solo movimento di prezzo +0 +$2.0M
GOOG Solo movimento di prezzo +0 +$1.9M
BRK-A (depositato come BRKA) Solo movimento di prezzo +0 +$1.4M
PANW Solo movimento di prezzo +0 +$1.2M
V Solo movimento di prezzo +0 +$1.2M

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
ANSS 30 Settembre 2025 5.066 $1.779.281 Non più monitorato
UNH 30 Giugno 2025 1.985 $1.039.644 21,4%
IBMN 31 Dicembre 2025 22.268 $596.560
USB 31 Marzo 2026 11.125 $593.630 10,1%
MIDD 30 Giugno 2025 1.995 $303.200 -27,0%
GDDY 30 Settembre 2025 1.433 $258.026 -27,1%
IBDQ 31 Dicembre 2025 9.600 $241.824
CRM 31 Marzo 2026 904 $239.479 23,1%
LHX 30 Giugno 2026 662 $228.489 -18,5%
EQT 30 Giugno 2026 3.540 $225.286 -3,9%
T 30 Giugno 2026 7.470 $216.555 17,1%
TYL 30 Giugno 2026 630 $215.699 12,3%
WST 31 Marzo 2026 771 $212.133 50,3%
T 31 Dicembre 2025 7.470 $210.953 -2,4%
ENSG 30 Giugno 2026 1.046 $210.769 7,9%
INTU 30 Giugno 2026 481 $207.975 9,1%
EQT 30 Settembre 2025 3.540 $206.453 -6,1%
ADBE 30 Settembre 2025 532 $205.820 -32,3%
LHX 31 Dicembre 2025 662 $202.181 -19,3%
CEG 30 Giugno 2026 721 $201.339 7,8%