Répartition sectorielle

04
Technology 20,2%
Financials 9,7%
Communication Services 8,2%
Industrials 8,2%
Healthcare 6,2%
Retail 5,6%
Consumer Discretionary 2,7%
Energy 2,6%
Consumer Staples 1,5%
Consumer products 0,6%
Real Estate 0,6%
Materials 0,5%
Utilities 0,4%
Autre/Non mappé 33,1%

Portefeuille complet 114 positions

05
Type Série Tendance 8 trimestres
VO VANGUARD INDEX FUNDS $10 878 642 7,22% 135 021 $891 096 Hausse ×2
AAPL Apple Inc. - Common Stock $7 795 938 5,17% 26 942 $1 381 142 Hausse ×2
MSFT Microsoft Corporation - Common Stock $7 084 023 4,70% 18 991 $650 469 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $6 928 117 4,60% 34 625 $1 170 824 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $6 842 423 4,54% 96 034 $1 807 145 Hausse ×1
IEFA iShares Trust $6 769 485 4,49% 70 092 $2 025 622 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $5 542 809 3,68% 15 510 $1 108 634 Hausse ×2
DFAS Dimensional ETF Trust $4 796 717 3,18% 58 255 $916 149 Hausse ×2
AVEM AMERICAN CENTURY ETF TRUST $4 543 521 3,02% 47 088 $1 452 392 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $4 408 813 2,93% 18 498 $1 160 426 Hausse ×2
AVGO Broadcom Inc. - Common Stock $3 472 279 2,30% 9 192 $831 230 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $3 216 017 2,13% 9 825 $1 026 878 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $3 127 678 2,08% 8 852 $443 816 Baisse ×2
V Visa Inc. $2 654 487 1,76% 7 737 $406 728 Hausse ×1
ABBV AbbVie Inc. Common Stock $2 633 161 1,75% 10 464 $534 818 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $2 398 616 1,59% 17 544 $-364 806 Hausse ×2
CAT Caterpillar, Inc. Common Stock $2 175 591 1,44% 2 043 $784 884 Hausse ×1
UNP Union Pacific Corporation Common Stock $2 112 080 1,40% 7 765 $1 152 032 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 014 069 1,34% 4 025 $532 862 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $1 916 687 1,27% 4 498 $386 575 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $1 716 325 1,14% 14 612 $667 386 Hausse ×2
BKNG Booking Holdings Inc. - Common Stock $1 709 856 1,13% 9 593 $160 458 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 684 801 1,12% 2 991 $371 763 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 578 109 1,05% 12 281 $192 850 Hausse ×2
WMT Walmart Inc. - Common Stock $1 498 883 0,99% 13 234 $65 562 Hausse ×2
BIV VANGUARD BOND INDEX FUNDS $1 479 390 0,98% 19 288 $593 441 Hausse ×2
IVV iShares Trust $1 434 873 0,95% 1 916 $183 323
SPY SPY $1 341 199 0,89% 1 796 $192 698 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 248 487 0,83% 3 540 $210 839 Hausse ×2
GVI iShares Trust $1 151 555 0,76% 10 854 $436 052 Hausse ×2
RTX RTX Corporation Common Stock $1 149 574 0,76% 6 059 $115 823 Hausse ×2
SCHG SCHWAB STRATEGIC TRUST $1 137 972 0,76% 33 628 $302 961 Hausse ×2
RJF Raymond James Financial, Inc. Common Stock $1 113 012 0,74% 7 321 $53 004
COST Costco Wholesale Corporation - Common Stock $1 049 597 0,70% 1 122 $28 256 Hausse ×2
MCD McDonald's Corporation Common Stock $1 048 803 0,70% 3 880 $24 750 Hausse ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1 043 480 0,69% 4 238 $246 495 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $1 002 637 0,67% 7 405 $87 668 Hausse ×2
INTC Intel Corporation - Common Stock $967 077 0,64% 6 926 $671 274 Hausse ×2
HON Honeywell International Inc. - Common Stock $946 201 0,63% 4 226 $108 760 Hausse ×2
SCHV SCHWAB STRATEGIC TRUST $945 753 0,63% 27 169 $224 306 Hausse ×1
AMP Ameriprise Financial, Inc. Common Stock $922 566 0,61% 2 011 $168 420 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $890 691 0,59% 6 074 $104 505 Hausse ×2
CB Chubb Limited Common Stock $881 835 0,59% 2 588 $185 974 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $862 339 0,57% 1 720 $142 739 Hausse ×1
BX Blackstone Inc. Common Stock $821 101 0,54% 6 978 $272 484 Hausse ×2
SYK Stryker Corporation Common Stock $768 839 0,51% 2 442 $-182 757 Baisse ×2
VOO VANGUARD INDEX FUNDS $756 178 0,50% 1 101 $270 967 Hausse ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $752 482 0,50% 14 880 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $751 197 0,50% 1 039 Hausse ×1
TEL TE Connectivity plc Ordinary Shares $746 562 0,50% 3 703 $77 280 Hausse ×2
TSLA Tesla, Inc. - Common Stock $744 042 0,49% 1 769 $138 461 Hausse ×2
GWW W.W. Grainger, Inc. Common Stock $711 489 0,47% 523 $63 548 Baisse ×2
IJH iShares Trust $687 821 0,46% 8 920 $39 736 Baisse ×2
ECL Ecolab Inc. Common Stock $687 609 0,46% 2 468 $93 586 Hausse ×2
NOC Northrop Grumman Corporation Common Stock $684 004 0,45% 1 343 $-124 451 Hausse ×2
LLY Eli Lilly and Company Common Stock $681 276 0,45% 568 $-28 786 Baisse ×2
SCHO SCHWAB STRATEGIC TRUST $648 497 0,43% 26 864 $284 690 Hausse ×1
COP ConocoPhillips Common Stock $635 196 0,42% 6 110 $-110 868 Hausse ×2
LRCX Lam Research Corporation - Common Stock $632 229 0,42% 1 459 Hausse ×1
PM Philip Morris International Inc Common Stock $602 250 0,40% 3 329 $97 302 Hausse ×2
MA Mastercard Incorporated Common Stock $600 398 0,40% 1 169 $-136 101 Baisse ×2
CRM Salesforce, Inc. Common Stock $596 874 0,40% 3 810 $-123 299 Baisse ×2
NEE NextEra Energy, Inc. Common Stock $565 151 0,38% 6 439 $-16 742 Hausse ×1
IWB iShares Trust $558 558 0,37% 1 364 $72 210
QQQ Invesco QQQ Trust, Series 1 $556 718 0,37% 756 $59 766 Baisse ×1
MCK McKesson Corporation Common Stock $548 566 0,36% 726 $-424 964 Baisse ×2
MGC VANGUARD WORLD FUND $547 260 0,36% 2 000 $74 560
VTI VANGUARD INDEX FUNDS $531 377 0,35% 1 436 $88 980 Hausse ×1
CVX Chevron Corporation Common Stock $508 386 0,34% 3 067 $-29 347 Hausse ×1
MU Micron Technology, Inc. - Common Stock $507 888 0,34% 440 Hausse ×1
GLW Corning Incorporated Common Stock $488 126 0,32% 1 911 $197 286 Baisse ×2
CGGR Capital Group Growth ETF $478 042 0,32% 10 128 $70 998
JNJ Johnson & Johnson Common Stock $471 114 0,31% 1 855 $103 476 Hausse ×1
KO Coca-Cola Company (The) Common Stock $463 402 0,31% 5 702 $29 765
WMB Williams Companies, Inc. (The) Common Stock $441 728 0,29% 5 942 $61 962 Hausse ×1
DHR Danaher Corporation Common Stock $439 628 0,29% 2 308 $63 083 Hausse ×2
SPSB SPDR SERIES TRUST $435 145 0,29% 14 500 $157 449 Hausse ×2
DYNF BlackRock ETF Trust $414 249 0,27% 6 091 $59 875
QUAL iShares Trust $379 614 0,25% 1 730 $47 783
ADBE Adobe Inc. - Common Stock $352 430 0,23% 1 719 $-82 683 Baisse ×2
FTV Fortive Corporation Common Stock $351 084 0,23% 5 747 $73 137 Hausse ×2
APH Amphenol Corporation Common Stock $350 525 0,23% 1 988 $-66 177 Baisse ×2
RDVY First Trust Rising Dividend Achievers ETF $348 801 0,23% 4 303 $54 992
ACWX iShares MSCI ACWI ex U.S. ETF $345 311 0,23% 4 537 Hausse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344 505 0,23% 357 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $333 326 0,22% 2 305 $59 884
IEMG iShares, Inc. $327 715 0,22% 3 956 Hausse ×1
ABT Abbott Laboratories Common Stock $320 131 0,21% 3 528 $-18 885 Hausse ×1
WFC Wells Fargo & Company Common Stock $317 421 0,21% 3 841 $11 639
AMT American Tower Corporation (REIT) Common Stock $312 256 0,21% 1 909 $18 525 Hausse ×2
RSP Invesco Exchange-Traded Fund Trust $305 113 0,20% 1 434 $60 223 Hausse ×1
PLD Prologis, Inc. Common Stock $297 898 0,20% 2 199 $39 883 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294 009 0,20% 2 520 Hausse ×1
UCON First Trust Exchange-Traded Fund VIII $291 345 0,19% 11 710 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $285 501 0,19% 1 545
AMD Advanced Micro Devices, Inc. - Common Stock $273 027 0,18% 470 Hausse ×1
ZTS Zoetis Inc. Class A Common Stock $270 913 0,18% 3 770 $-96 366 Hausse ×2
ALL Allstate Corporation (The) Common Stock $268 158 0,18% 1 127 Hausse ×1
DGX Quest Diagnostics Incorporated Common Stock $260 699 0,17% 1 230 $55 900 Hausse ×1
DLR Digital Realty Trust, Inc. Common Stock $259 852 0,17% 1 447 $39 275 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JPST $752 482 14 880 0,50%
AMAT $751 197 1 039 0,50%
LRCX $632 229 1 459 0,42%
MU $507 888 440 0,34%
ACWX $345 311 4 537 0,23%
STX $344 505 357 0,23%
IEMG $327 715 3 956 0,22%
PLTR $294 009 2 520 0,20%
UCON $291 345 11 710 0,19%
QCOM $285 501 1 545 0,19%
AMD $273 027 470 0,18%
ALL $268 158 1 127 0,18%
SBUX $251 796 2 464 0,17%
MDT $240 323 3 072 0,16%
PWR $234 013 325 0,16%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IEFA A acheté plus +18K +$2.0M
VEA A acheté plus +17K +$1.8M
AVEM A acheté plus +9K +$1.5M
AAPL A acheté plus +2K +$1.4M
NVDA A acheté plus +2K +$1.2M
AMZN A acheté plus +3K +$1.2M
UNP A acheté plus +4K +$1.2M
GOOGL A acheté plus +90 +$1.1M
JPM A acheté plus +2K +$1.0M
DFAS A acheté plus +4K +$916K

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
DOW 30 juin 2026 20 688 $861 655 2,2%
INTU 30 juin 2026 1 898 $820 658 7,7%
PYPL 30 juin 2026 10 738 $485 680 22,3%
ADP 30 juin 2026 1 614 $327 933 15,1%
VYM 31 mars 2026 1 978 $283 883
ABNB 30 juin 2026 2 179 $275 164 13,5%
NOW 30 juin 2026 2 490 $260 330 35,4%
APP 31 mars 2026 345 $232 468 -32,6%
QCOM 31 mars 2026 1 355 $231 773 43,6%
TJX 30 juin 2026 1 447 $231 086 -12,4%
GS 31 mars 2026 261 $229 419 6,7%
AON 30 juin 2026 684 $220 782 -18,8%
AMX 30 juin 2026 8 600 $219 128 -18,1%
IBM 31 mars 2026 739 $218 900 -8,1%
DPZ 30 juin 2026 588 $210 969 0,5%
UBER 30 juin 2026 2 835 $203 921 -5,6%
MDT 31 mars 2026 2 092 $200 958 -0,3%
FNF 31 mars 2026 3 665 $200 072 -15,4%