Répartition sectorielle

04
Technology 35,0%
Financials 12,3%
Retail 10,6%
Communication Services 4,0%
Consumer Discretionary 3,2%
Industrials 3,1%
Healthcare 2,4%
Energy 1,2%
Consumer products 1,1%
Real Estate 1,1%
Consumer Staples 0,4%
Autre/Non mappé 25,6%

Portefeuille complet 152 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $35 773 943 12,61% 123 714 $4 178 173 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $23 010 351 8,11% 96 585 $2 793 790 Baisse ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $17 333 422 6,11% 148 600 $-4 160 230 Hausse ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $14 284 358 5,03% 537 410 $6 403 707 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $12 979 760 4,57% 64 945 $1 902 563 Hausse ×6
TSLA Tesla, Inc. - Common Stock $8 840 469 3,12% 21 026 $1 024 053
ADBE Adobe Inc. - Common Stock $7 427 098 2,62% 36 228 $-1 370 696 Hausse ×1
MSFT Microsoft Corporation - Common Stock $7 139 543 2,52% 19 140 $207 828 Hausse ×3
GOOGL Alphabet Inc. - Class A Common Stock $6 465 031 2,28% 18 109 $1 165 120 Baisse ×1
FVD First Trust Exchange-Traded Fund $6 222 898 2,19% 129 159 $-126 867 Baisse ×2
FTSM First Trust Enhanced Short Maturity ETF $5 732 428 2,02% 95 972 $-842 236 Baisse ×6
VOO VANGUARD INDEX FUNDS $5 155 196 1,82% 7 506 $517 013 Baisse ×1
TJX TJX Companies, Inc. (The) Common Stock $4 992 943 1,76% 32 921 $-285 343 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4 733 212 1,67% 4 680 $773 979
BX Blackstone Inc. Common Stock $4 609 024 1,62% 39 188 $103 076 Hausse ×6
FSEP First Trust Exchange-Traded Fund VIII $4 043 313 1,43% 73 408 $348 688
INTC Intel Corporation - Common Stock $3 535 850 1,25% 25 323 $2 418 346
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 491 221 1,23% 6 977 $147 843
FJAN First Trust Exchange-Traded Fund VIII $3 227 172 1,14% 58 580 $274 154
ETN Eaton Corporation, PLC Ordinary Shares $2 759 340 0,97% 6 481 $404 441 Baisse ×1
V Visa Inc. $2 743 647 0,97% 8 003 $379 009 Hausse ×1
LLY Eli Lilly and Company Common Stock $2 691 521 0,95% 2 244 $611 921 Baisse ×1
FTCS First Trust Capital Strength ETF $2 595 901 0,91% 27 638 $32 200
KBH KB Home Common Stock $2 428 834 0,86% 38 808 $343 128 Baisse ×1
FPEI First Trust Exchange-Traded Fund III $2 400 054 0,85% 124 420 $29 072 Baisse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 363 142 0,83% 4 068 $1 535 589
AMAT Applied Materials, Inc. - Common Stock $2 336 736 0,82% 3 232 $1 212 930 Baisse ×6
GOOG Alphabet Inc. - Class C Capital Stock $2 315 867 0,82% 6 585 $426 894
AVGO Broadcom Inc. - Common Stock $2 178 484 0,77% 5 767 $544 271 Hausse ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2 111 596 0,74% 76 286 $238 775
FMAY First Trust Exchange-Traded Fund VIII $1 799 074 0,63% 32 012 $280 913 Hausse ×1
FDN First Trust Exchange-Traded Fund $1 765 979 0,62% 6 683 $201 957
FDEC First Trust Exchange-Traded Fund VIII $1 741 265 0,61% 31 969 $151 766
VTI VANGUARD INDEX FUNDS $1 699 224 0,60% 4 592 $59 564 Baisse ×3
EPD Enterprise Products Partners L.P. Common Stock $1 643 043 0,58% 44 696 $-47 023 Hausse ×3
SNPS Synopsys, Inc. - Common Stock $1 579 915 0,56% 3 540 $146 640 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 522 724 0,54% 2 706 $80 384 Hausse ×6
QMAR First Trust Exchange-Traded Fund VIII $1 492 193 0,53% 40 075 $122 279 Baisse ×2
FMAR First Trust Exchange-Traded Fund VIII $1 485 647 0,52% 28 428 $51 652 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 484 193 0,52% 3 569 $518 457
FJUL First Trust Exchange-Traded Fund VIII $1 391 152 0,49% 23 365 $-76 165 Baisse ×1
RDVY First Trust Rising Dividend Achievers ETF $1 282 207 0,45% 15 818 $335 095 Hausse ×3
SKYY First Trust Cloud Computing ETF $1 263 922 0,45% 9 393 $231 892 Baisse ×4
JPM JP Morgan Chase & Co. Common Stock $1 173 010 0,41% 3 584 $119 369 Hausse ×3
FAUG First Trust Exchange-Traded Fund VIII $1 168 015 0,41% 20 671 $97 609
VRT Vertiv Holdings, LLC Class A Common Stock $1 141 181 0,40% 3 436 $317 775 Hausse ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock $1 122 185 0,40% 72 399 $146 970
YDEC First Trust Exchange-Traded Fund VIII $1 110 170 0,39% 40 304 $50 175
FFEB First Trust Exchange-Traded Fund VIII $1 099 713 0,39% 18 034 $92 512
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1 076 852 0,38% 52 097 $32 441 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $1 044 456 0,37% 525 $351 020
MNST Monster Beverage Corporation - Common Stock $1 032 329 0,36% 10 740 $254 109
CRM Salesforce, Inc. Common Stock $1 016 410 0,36% 6 488 $-181 451 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $1 010 104 0,36% 3 600 $301 408
NXTG First Trust Indxx NextG ETF $998 867 0,35% 6 514 $269 810
SDVD First Trust Exchange-Traded Fund IV $989 891 0,35% 42 871 $106 918 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $967 936 0,34% 5 390 $-3 396
URI United Rentals, Inc. Common Stock $962 957 0,34% 850 $343 681
VMC Vulcan Materials Company (Holding Company) Common Stock $949 932 0,33% 3 220 $73 126
CB Chubb Limited Common Stock $880 639 0,31% 2 584 $19 858 Baisse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $871 193 0,31% 7 630 $-33 878
EME EMCOR Group, Inc. Common Stock $867 225 0,31% 1 045 $210 129 Hausse ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $845 612 0,30% 4 364 $172 934
MA Mastercard Incorporated Common Stock $783 754 0,28% 1 526 $21 273
HD Home Depot, Inc. (The) Common Stock $782 023 0,28% 2 218 $52 545
XJUN First Trust Exchange-Traded Fund VIII $774 459 0,27% 17 431 $25 581
QDEC First Trust Exchange-Traded Fund VIII $767 039 0,27% 21 540 $89 391
QSPT First Trust Exchange-Traded Fund VIII $752 788 0,27% 21 607 $91 283
XOM Exxon Mobil Corporation Common Stock $747 733 0,26% 5 470 $-201 175 Baisse ×2
FNOV First Trust Exchange-Traded Fund VIII $740 308 0,26% 12 657 $64 479
RDVI First Trust Exchange-Traded Fund IV $739 616 0,26% 25 157 $138 706 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $722 968 0,25% 772 $-46 276
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $716 511 0,25% 30 438 $70 599 Baisse ×1
PH Parker-Hannifin Corporation Common Stock $674 397 0,24% 690 $56 681
FDL First Trust Exchange-Traded Fund $660 900 0,23% 13 582 $-29 066
MCK McKesson Corporation Common Stock $633 193 0,22% 838 $-91 979
AGQI First Trust Exchange-Traded Fund VIII $611 430 0,22% 33 773 $36 131
EWY iShares, Inc. $594 797 0,21% 2 946 $232 410
RITM Rithm Capital Corp. Common Stock $592 349 0,21% 63 083 $-5 678
COIN Coinbase Global, Inc. - 3Class A Common Stock $585 783 0,21% 4 007 $-113 879
HUBS HubSpot, Inc. Common Stock $581 294 0,20% 3 185 $-208 370 Baisse ×1
IBIT iShares Bitcoin Trust ETF $577 082 0,20% 17 335 $-88 929
KNG First Trust Exchange-Traded Fund IV $572 519 0,20% 11 337 $20 294
DHI D.R. Horton, Inc. Common Stock $570 080 0,20% 3 500 $89 810
TMO Thermo Fisher Scientific Inc Common Stock $564 614 0,20% 1 125 $7 711 Baisse ×1
FEP First Trust Europe AlphaDEX Fund $561 315 0,20% 9 839 $24 007
VIG VANGUARD SPECIALIZED FUNDS $541 623 0,19% 2 289 $49 351
QQQ Invesco QQQ Trust, Series 1 $539 045 0,19% 732 $116 549
STRV EA Series Trust $524 441 0,18% 10 858 $68 731
PANW Palo Alto Networks, Inc. - Common Stock $521 761 0,18% 1 530 $276 471
PGR Progressive Corporation (The) Common Stock $508 333 0,18% 2 327 $47 029
RVT Royce Small-Cap Trust, Inc. Common Stock $502 957 0,18% 27 231 $58 359 Hausse ×3
IWF iShares Trust $480 786 0,17% 3 872 $68 031 Hausse ×1
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest $458 848 0,16% 37 890 $49 636
PWR Quanta Services, Inc. Common Stock $434 904 0,15% 604 $118 668 Hausse ×1
LQTI First Trust Exchange-Traded Fund IV $432 196 0,15% 22 382 $-6 044
IVV iShares Trust $425 370 0,15% 568 $54 347
ISRG Intuitive Surgical, Inc. - Common Stock $418 359 0,15% 1 052 $-43 553 Hausse ×1
NVO Novo Nordisk A/S Common Stock $417 605 0,15% 8 711 $97 476
DOCT First Trust Exchange-Traded Fund VIII $416 386 0,15% 8 920 $-46 471 Baisse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
PLTR $17 333 422 6,11% en hausse ×3
NVDA $12 979 760 4,57% en hausse ×6
MSFT $7 139 543 2,52% en hausse ×3
BX $4 609 024 1,62% en hausse ×6
EPD $1 643 043 0,58% en hausse ×3
META $1 522 724 0,54% en hausse ×6
RDVY $1 282 207 0,45% en hausse ×3
JPM $1 173 010 0,41% en hausse ×3
RVT $502 957 0,18% en hausse ×3
NOW $310 737 0,11% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MU $404 002 350 0,14%
FAPR $341 997 7 317 0,12%
QCOM $243 923 1 320 0,09%
RSP $218 302 1 026 0,08%
FDT $215 865 2 280 0,08%
UNP $210 256 773 0,07%
CMG $204 442 6 013 0,07%
FXL $204 187 940 0,07%
FXH $202 450 1 654 0,07%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
BWIN A acheté plus +178K +$6.4M
AAPL Réduit -782 +$4.2M
PLTR A acheté plus +2K -$4.2M
AMZN Réduit -484 +$2.8M
INTC Mouvement de prix uniquement +0 +$2.4M
NVDA A acheté plus +1K +$1.9M
AMD Mouvement de prix uniquement +0 +$1.5M
ADBE A acheté plus +35 -$1.4M
AMAT Réduit -56 +$1.2M
GOOGL Réduit -322 +$1.2M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
SHW 30 septembre 2025 1 796 $616 675 -7,7%
LDSF 30 septembre 2025 30 000 $570 000
MDT 30 septembre 2025 5 289 $461 042 -9,3%
TXN 30 septembre 2025 2 150 $446 383 59,9%
HON 30 septembre 2025 1 891 $440 376 7,9%
PG 30 septembre 2025 2 743 $437 015 -5,7%
PAVE 30 septembre 2025 8 194 $357 095
ROK 30 septembre 2025 979 $325 194 30,0%
DHR 30 septembre 2025 1 568 $309 743 8,0%
INTU 30 juin 2026 709 $306 557 7,7%
KREF 31 décembre 2025 31 511 $283 599 -25,1%
SLB 30 septembre 2025 8 160 $275 808 41,8%
FAAR 31 décembre 2025 8 473 $258 215
ABBV 30 juin 2025 1 226 $256 872 41,6%
FXH 30 juin 2025 2 383 $246 879
APA 30 septembre 2025 13 325 $243 714 79,9%
ABT 31 mars 2026 1 897 $237 675 -5,0%
CMG 31 mars 2026 6 178 $228 586 1,1%
QCOM 31 mars 2026 1 320 $225 786 43,6%
BCSM 30 juin 2026 10 325 $222 814 -1,5%
MPC 31 décembre 2025 1 143 $220 302 159,7%
TFC 30 septembre 2025 5 100 $219 249 1,6%
FDT 30 septembre 2025 3 148 $216 456
BSX 31 décembre 2025 2 203 $215 079 -55,3%
UNP 31 décembre 2025 906 $214 151 20,3%
TMUS 30 juin 2025 780 $208 034 -31,3%
KIO 31 décembre 2025 11 944 $150 494 -10,7%
RQI 30 septembre 2025 10 000 $124 500 -11,3%
ABR 30 juin 2026 13 737 $105 912 -34,3%
CWD 30 juin 2025 25 000 $13 848 -83,9%
MOBL 30 juin 2025 35 000 $0 Ne suit plus
SOHI 30 juin 2025 28 130 $0 Ne suit plus