Suddivisione settoriale

04
Technology 12,4%
Communication Services 7,7%
Industrials 7,1%
Healthcare 5,9%
Financials 5,9%
Materials 3,7%
Retail 3,1%
Consumer Staples 2,3%
Consumer Discretionary 2,1%
Energy 2,0%
Altro/Non mappato 47,6%

Portafoglio completo 115 posizioni

05
Tipo Sequenza Tendenza 8 trim.
JPST J.P. Morgan Exchange-Traded Fund Trust $11.370.513 4,57% 224.847 $2.435.216 Su ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $8.392.869 3,37% 32.201 $2.553.597 Giù ×2
XLK SELECT SECTOR SPDR TRUST $7.074.198 2,84% 37.131 $2.201.951 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.010.431 2,81% 19.617 $1.434.145 Su ×3
IWM iShares Trust $6.825.022 2,74% 22.716 $1.267.094 Su ×4
NVDA NVIDIA Corporation - Common Stock $6.653.993 2,67% 33.255 $947.974 Su ×1
VGSH Vanguard Short-Term Treasury ETF $6.375.810 2,56% 109.550 $364.923 Su ×2
VTI VANGUARD INDEX FUNDS $6.290.680 2,53% 17.000 $836.910
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.118.093 2,46% 8.017 $2.999.108 Su ×1
AAPL Apple Inc. - Common Stock $5.752.045 2,31% 19.879 $806.056 Su ×4
CSTM Constellium SE Ordinary Shares (France) $5.475.521 2,20% 171.808 $760.168 Giù ×2
SPY SPY $5.473.824 2,20% 7.330 $857.711 Su ×1
VO VANGUARD INDEX FUNDS $5.409.631 2,17% 67.142 $616.597 Su ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.360.389 2,15% 60.542 $575.575 Su ×3
PWR Quanta Services, Inc. Common Stock $5.204.449 2,09% 7.228 $1.230.093 Giù ×2
VEA VANGUARD TAX-MANAGED FUNDS $5.060.464 2,03% 71.024 $531.991 Su ×1
NTRA Natera, Inc. - Common Stock $4.646.410 1,87% 17.117 $1.249.980 Su ×1
NAVN Navan, Inc. - Class A Common Stock $4.611.736 1,85% 201.650 Su ×1
AMZN Amazon.com, Inc. - Common Stock $4.604.729 1,85% 19.320 $686.754 Su ×4
CLS Celestica, Inc. Common Stock $4.558.906 1,83% 12.497 $1.019.033 Giù ×6
LLY Eli Lilly and Company Common Stock $4.332.341 1,74% 3.612 $1.113.146 Su ×1
JPM JP Morgan Chase & Co. Common Stock $3.784.589 1,52% 11.562 $430.577 Su ×1
LIN Linde plc - Ordinary Shares $3.762.315 1,51% 7.250 $212.178 Su ×1
MSFT Microsoft Corporation - Common Stock $3.679.469 1,48% 9.864 $60.317 Su ×1
PM Philip Morris International Inc Common Stock $3.663.608 1,47% 20.251 $325.063 Su ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $3.650.345 1,47% 7.295 $273.423 Su ×4
IQLT iShares Trust $3.527.712 1,42% 71.195 $258.326 Su ×1
TDG Transdigm Group Incorporated Common Stock $3.306.123 1,33% 2.482 $436.538 Su ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3.222.157 1,29% 95.105 $416.479 Su ×2
IGV iShares Trust $3.132.767 1,26% 34.578 $559.720 Su ×3
XLV SELECT SECTOR SPDR TRUST $3.062.931 1,23% 19.305 $-359.533 Giù ×1
OMC Omnicom Group Inc. Common Stock $2.989.235 1,20% 41.044 $-137.260 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $2.983.184 1,20% 5.296 $95.072 Su ×3
SPOT Spotify Technology S.A. Ordinary Shares $2.868.185 1,15% 6.247 $-196.931 Giù ×1
VYM VANGUARD WHITEHALL FUNDS $2.682.853 1,08% 16.977 $193.757 Su ×3
MA Mastercard Incorporated Common Stock $2.679.451 1,08% 5.217 $-57.187 Giù ×1
SPGI S&P Global Inc. Common Stock $2.666.738 1,07% 6.548 $-196.226 Giù ×1
LYV Live Nation Entertainment, Inc. Common Stock $2.542.849 1,02% 13.887 $554.576 Su ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.532.945 1,02% 42.435 $700.650 Su ×6
ISRG Intuitive Surgical, Inc. - Common Stock $2.529.642 1,02% 6.361 $-402.254 Su ×3
XLF SELECT SECTOR SPDR TRUST $2.473.458 0,99% 46.138 $277.579 Su ×3
CNQ Canadian Natural Resources Limited Common Stock $2.469.777 0,99% 62.526 $-572.437 Su ×4
EQT EQT Corporation Common Stock $2.413.493 0,97% 45.392 $-451.898 Su ×4
COST Costco Wholesale Corporation - Common Stock $2.333.998 0,94% 2.495 $-98.288 Su ×4
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.219.513 0,89% 19.185 $515.590 Su ×1
PHO Invesco Water Resources ETF $2.155.918 0,87% 31.209 $77.642 Su ×1
VYMI Vanguard International High Dividend Yield ETF $2.045.015 0,82% 20.825 $147.021 Su ×3
EFV iShares Trust $1.827.631 0,73% 23.875 $156.615 Su ×6
UBER Uber Technologies, Inc. Common Stock $1.800.392 0,72% 24.950 $-40.225 Giù ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.755.800 0,70% 11.187 $239.536 Su ×1
MKC McCormick & Company, Incorporated Common Stock $1.547.743 0,62% 30.697 $76.812 Su ×1
QQQM Invesco NASDAQ 100 ETF $1.547.571 0,62% 5.108 $327.868 Giù ×6
VOO VANGUARD INDEX FUNDS $1.541.202 0,62% 2.244 $200.300
EWJ iShares, Inc. $1.446.151 0,58% 15.505 $262.302 Su ×1
QQQ Invesco QQQ Trust, Series 1 $1.262.190 0,51% 1.714 $278.675 Su ×2
VIG VANGUARD SPECIALIZED FUNDS $1.240.215 0,50% 5.241 $158.167 Su ×3
VOE VANGUARD INDEX FUNDS $1.197.456 0,48% 6.060 $80.719
V Visa Inc. $1.195.669 0,48% 3.485 $213.691 Su ×2
VIGI Vanguard International Dividend Appreciation ETF $1.129.244 0,45% 12.093 $76.747 Su ×5
VFVA VANGUARD WELLINGTON FUND $1.066.766 0,43% 7.187 $99.324
PFF iShares Preferred and Income Securities ETF $1.027.269 0,41% 33.692 $-80.836 Giù ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $999.515 0,40% 21.705 $-434
BA Boeing Company (The) Common Stock $999.009 0,40% 4.615 $92.228 Su ×1
CAT Caterpillar, Inc. Common Stock $989.292 0,40% 929 $329.716 Giù ×4
XLI SELECT SECTOR SPDR TRUST $977.088 0,39% 5.275 $200.784 Su ×1
XLY XLY $959.116 0,39% 8.178 $149.613 Su ×1
EEM iShares, Inc. $949.531 0,38% 13.880 $206.718 Su ×4
XOP SPDR SERIES TRUST $905.506 0,36% 5.870 $-161.836
XLC SELECT SECTOR SPDR TRUST $891.107 0,36% 8.318 $93.691 Su ×1
GLD SPDR Gold Shares $762.547 0,31% 2.070 $-128.153
EWX SPDR INDEX SHARES FUNDS $739.634 0,30% 9.954 $81.476
VTV VANGUARD INDEX FUNDS $733.334 0,29% 3.365 $94.703 Su ×3
LQD iShares Trust $723.789 0,29% 6.636 $-1.103 Giù ×1
HD Home Depot, Inc. (The) Common Stock $693.722 0,28% 1.967 $46.795
LMT Lockheed Martin Corporation Common Stock $687.771 0,28% 1.350 $-96.727 Su ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $683.952 0,27% 7.092 $25.784 Su ×2
IEF iShares 7-10 Year Treasury Bond ETF $657.734 0,26% 6.955 $14.468 Su ×1
DFAC Dimensional ETF Trust $641.934 0,26% 14.471 $79.591
IBB iShares Trust $605.755 0,24% 3.185 $84.853 Su ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $605.381 0,24% 9.850 $16.869 Giù ×1
DEM WisdomTree Trust $602.448 0,24% 11.200 $45.920
DSI iShares Trust $568.278 0,23% 3.991 $84.609
PEP PepsiCo, Inc. - Common Stock $553.380 0,22% 4.087 $-92.471 Giù ×1
MS Morgan Stanley Common Stock $549.566 0,22% 2.629 $116.747 Giù ×3
FLOT iShares Trust $549.298 0,22% 10.760 $83.105 Su ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $541.926 0,22% 9.595 $-216.736 Giù ×1
XLP XLP $488.937 0,20% 5.886 $63.801 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $457.916 0,18% 1.296 $113.684 Su ×1
SPLV Invesco Exchange-Traded Fund Trust II $454.643 0,18% 6.070 $-2.116 Giù ×1
IVV iShares Trust $447.087 0,18% 597 $83.249 Su ×1
SBUX Starbucks Corporation - Common Stock $439.110 0,18% 4.297 $55.754 Su ×3
IJR iShares Trust $401.179 0,16% 2.705 $64.920
KLAC KLA Corporation - Common Stock $389.206 0,16% 1.290 Su ×1
VNQ VANGUARD SPECIALIZED FUNDS $366.820 0,15% 3.804 $24.970 Giù ×3
XLU XLU $360.906 0,14% 7.960 $3.882 Su ×1
SCZ iShares MSCI EAFE Small-Cap ETF $349.236 0,14% 4.245 $16.386
AGG iShares Trust $346.430 0,14% 3.500 $-1.015
DIS Walt Disney Company (The) Common Stock $344.575 0,14% 3.580 $-465
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $287.315 0,12% 550 $32.560
DES WisdomTree Trust $267.064 0,11% 6.565 $31.118

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
GOOGL $7.010.431 2,81% su ×3
IWM $6.825.022 2,74% su ×4
AAPL $5.752.045 2,31% su ×4
VGK $5.360.389 2,15% su ×3
AMZN $4.604.729 1,85% su ×4
BRK-B (depositato come BRKB) $3.650.345 1,47% su ×4
TDG $3.306.123 1,33% su ×4
IGV $3.132.767 1,26% su ×3
META $2.983.184 1,20% su ×3
VYM $2.682.853 1,08% su ×3
LYV $2.542.849 1,02% su ×3
VWO $2.532.945 1,02% su ×6
ISRG $2.529.642 1,02% su ×3
XLF $2.473.458 0,99% su ×3
CNQ $2.469.777 0,99% su ×4

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
NAVN $4.611.736 201.650 1,85%
KLAC $389.206 1.290 0,16%
GBDC $236.284 18.345 0,09%
FLRN $232.918 7.550 0,09%
IVOO $226.896 1.740 0,09%
OEF $219.522 600 0,09%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CRWD Acquistato di più +28 +$3.0M
TSEM Ridotto -1K +$2.6M
JPST Acquistato di più +48K +$2.4M
XLK Acquistato di più +470 +$2.2M
GOOGL Acquistato di più +225 +$1.4M
IWM Acquistato di più +305 +$1.3M
NTRA Acquistato di più +134 +$1.2M
PWR Ridotto -11 +$1.2M
LLY Acquistato di più +112 +$1.1M
CLS Ridotto -70 +$1.0M

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
BKR 30 Giugno 2026 58.296 $3.558.971 0,9%
BKNG 30 Giugno 2026 480 $2.020.954 -10,8%
NMFC 31 Dicembre 2025 186.932 $1.802.024 -24,6%
UNH 30 Settembre 2025 4.813 $1.501.512 7,7%
FLUT 31 Marzo 2026 4.955 $1.065.523 -26,6%
WSC 30 Giugno 2025 22.010 $611.878 -36,9%
JNK 30 Giugno 2026 2.795 $267.537 -2,9%
AGRO 30 Giugno 2026 17.180 $258.044 5,8%
OEF 31 Marzo 2026 700 $240.079
KRE 30 Giugno 2025 3.950 $224.558
VXUS 31 Dicembre 2025 2.800 $205.688
MSTR 31 Dicembre 2025 635 $204.603 5,3%