Répartition sectorielle

04
Technology 31,1%
Financials 8,0%
Communication Services 7,7%
Industrials 7,2%
Healthcare 7,2%
Retail 6,1%
Consumer Discretionary 3,9%
Energy 2,2%
Consumer products 0,9%
Utilities 0,9%
Consumer Staples 0,9%
Real Estate 0,8%
Materials 0,7%
Autre/Non mappé 22,3%

Portefeuille complet 95 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $8 532 148 3,89% 42 642 $2 808 820 Hausse ×3
AGG iShares Trust $8 020 982 3,65% 81 036 $-36 303 Baisse ×2
BIL SPDR SERIES TRUST $7 785 765 3,55% 84 960 $-2 584 782 Baisse ×1
MOAT VanEck ETF Trust $7 484 580 3,41% 71 995 $388 656 Baisse ×1
AAPL Apple Inc. - Common Stock $7 376 683 3,36% 25 493 $2 898 501 Hausse ×5
AMAT Applied Materials, Inc. - Common Stock $6 698 736 3,05% 9 265 $2 997 312 Baisse ×3
GOOG Alphabet Inc. - Class C Capital Stock $6 673 738 3,04% 18 888 $2 599 968 Hausse ×2
TLT iShares 20+ Year Treasury Bond ETF $6 309 095 2,87% 73 005 $269 740 Hausse ×6
MSFT Microsoft Corporation - Common Stock $6 160 008 2,81% 16 514 $2 798 716 Hausse ×2
KLAC KLA Corporation - Common Stock $6 146 779 2,80% 20 373 $1 997 224 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $5 193 081 2,37% 21 789 $1 489 719 Hausse ×5
ASML ASML Holding N.V. - New York Registry Shares $4 935 801 2,25% 2 481 $1 065 769 Baisse ×3
VNLA Janus Detroit Street Trust $4 565 692 2,08% 93 435 $-157 804 Baisse ×1
AVGO Broadcom Inc. - Common Stock $4 331 858 1,97% 11 468 $1 431 012 Hausse ×2
ANET Arista Networks, Inc. Common Stock $4 238 846 1,93% 24 952 $1 186 904 Hausse ×2
SGOV iShares Trust $3 847 595 1,75% 38 220 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 834 887 1,75% 8 030 $1 103 237 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $3 572 942 1,63% 6 343 $819 821 Hausse ×6
PANW Palo Alto Networks, Inc. - Common Stock $3 541 152 1,61% 10 384 $809 940 Baisse ×1
TSLA Tesla, Inc. - Common Stock $3 411 907 1,55% 8 112 $987 353 Hausse ×3
V Visa Inc. $3 409 362 1,55% 9 937 $471 171 Hausse ×2
EXPD Expeditors International of Washington, Inc. Common Stock $3 249 850 1,48% 19 940 $326 442 Baisse ×1
MA Mastercard Incorporated Common Stock $3 196 451 1,46% 6 224 $294 490 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $3 061 517 1,39% 9 353 $375 543 Hausse ×2
BKNG Booking Holdings Inc. - Common Stock $3 018 152 1,37% 16 933 $731 792 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $2 918 884 1,33% 5 729 $-359 067 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $2 912 721 1,33% 1 716 $538 777 Hausse ×4
LOW Lowe's Companies, Inc. Common Stock $2 911 330 1,33% 13 204 $-184 251 Hausse ×6
UPS United Parcel Service, Inc. Common Stock $2 893 109 1,32% 26 913 $830 551 Hausse ×1
BILZ PIMCO ETF Trust $2 869 267 1,31% 28 428 $799 820 Hausse ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2 748 904 1,25% 5 534 $-137 084 Baisse ×1
TMO Thermo Fisher Scientific Inc Common Stock $2 737 505 1,25% 5 460 $-63 324 Baisse ×3
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 629 549 1,20% 5 255 $444 876 Hausse ×2
ICE Intercontinental Exchange Inc. Common Stock $2 623 356 1,19% 21 309 $-276 024 Hausse ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 545 765 1,16% 6 125 $538 713 Baisse ×1
MCHP Microchip Technology Incorporated - Common Stock $2 539 272 1,16% 27 843 $-119 375 Baisse ×1
FTNT Fortinet, Inc. - Common Stock $2 518 293 1,15% 16 393 $-199 878 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $2 336 863 1,06% 17 092 $-592 520 Baisse ×1
RTX RTX Corporation Common Stock $2 313 912 1,05% 12 196 $-36 588 Hausse ×1
JNJ Johnson & Johnson Common Stock $2 297 667 1,05% 9 047 $-95 707 Baisse ×3
DPZ Domino's Pizza Inc - Common Stock $2 234 347 1,02% 7 547 $85 326 Hausse ×5
BAC Bank of America Corporation Common Stock $2 175 521 0,99% 38 180 $310 696 Baisse ×1
BOND PIMCO ETF Trust $2 162 790 0,99% 23 455 $1 000 614 Hausse ×1
ENB Enbridge Inc Common Stock $2 071 201 0,94% 38 207 $-17 141 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2 065 716 0,94% 3 556 $872 396 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $2 048 438 0,93% 13 969 $71 284 Hausse ×2
AMGN Amgen Inc. - Common Stock $2 039 822 0,93% 5 633 $69 562 Hausse ×2
UNP Union Pacific Corporation Common Stock $2 029 936 0,92% 7 463 $196 537 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $2 001 858 0,91% 22 808 $-137 157 Baisse ×1
VEEV Veeva Systems Inc. Class A Common Stock $1 901 769 0,87% 10 716 $-126 050 Baisse ×1
DLR Digital Realty Trust, Inc. Common Stock $1 837 822 0,84% 10 234 $-27 429 Baisse ×1
NOW ServiceNow, Inc. Common Stock $1 753 186 0,80% 17 659 $-273 307 Baisse ×1
CRM Salesforce, Inc. Common Stock $1 691 140 0,77% 10 795 $-423 654 Baisse ×1
LIN Linde plc - Ordinary Shares $1 505 445 0,69% 2 901 $102 444 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $1 470 579 0,67% 10 861 $-202 622 Hausse ×2
WDAY Workday, Inc. - Class A Common Stock $1 435 252 0,65% 11 724 $-330 231 Baisse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1 367 154 0,62% 989 $40 920 Baisse ×3
NFLX Netflix, Inc. - Common Stock $1 287 842 0,59% 18 037 $105 Hausse ×4
GOOGL Alphabet Inc. - Class A Common Stock $1 132 202 0,52% 3 168 $259 949 Hausse ×6
ISRG Intuitive Surgical, Inc. - Common Stock $1 021 640 0,47% 2 569 $7 923 Hausse ×1
PAYX Paychex, Inc. - Common Stock $979 563 0,45% 9 962 $-134 503 Baisse ×1
Émetteur inconnu (CUSIP: 438516205) $883 957 0,40% 3 948 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $865 970 0,39% 3 917 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $846 077 0,39% 2 399 $72 199 Hausse ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $779 741 0,36% 6 266 $-454 019 Hausse ×2
ROP Roper Technologies, Inc. - Common Stock $749 872 0,34% 2 216 $-406 214 Baisse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $719 488 0,33% 1 917 $-188 591 Baisse ×1
ADSK Autodesk, Inc. - Common Stock $692 718 0,32% 3 563 $-174 389 Baisse ×1
TSCO Tractor Supply Company - Common Stock $611 469 0,28% 19 344 $-271 717 Baisse ×1
CORP PIMCO ETF Trust $591 074 0,27% 6 100 $22 333 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $586 297 0,27% 627 $-8 228 Hausse ×1
FISV Fiserv, Inc. - Common Stock $508 109 0,23% 10 359 $-69 923
SCHP SCHWAB STRATEGIC TRUST $498 887 0,23% 18 826 $205 006 Hausse ×1
SPY SPY $445 822 0,20% 597 $63 422 Hausse ×1
DAL Delta Air Lines, Inc. Common Stock $439 984 0,20% 4 698 Hausse ×1
WMT Walmart Inc. - Common Stock $427 183 0,19% 3 772 $-16 316 Hausse ×2
SAIA Saia, Inc. - Common Stock $420 318 0,19% 998 $181 448 Hausse ×1
KO Coca-Cola Company (The) Common Stock $402 392 0,18% 4 951 $28 150 Hausse ×1
CAT Caterpillar, Inc. Common Stock $395 078 0,18% 371 $144 283 Hausse ×1
ABBV AbbVie Inc. Common Stock $363 117 0,17% 1 443 $64 938 Hausse ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $358 527 0,16% 3 073 $-62 759 Hausse ×2
CVX Chevron Corporation Common Stock $338 979 0,15% 2 045 $-71 097 Hausse ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $320 043 0,15% 12 068 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $313 874 0,14% 9 898 $29 386 Hausse ×1
TFLO iShares Trust $312 893 0,14% 6 180 $0
SPYM State Street SPDR Portfolio S&P 500 ETF $269 528 0,12% 3 067 $34 780
SCHG SCHWAB STRATEGIC TRUST $265 098 0,12% 7 834 Hausse ×1
AVIG AMERICAN CENTURY ETF TRUST $250 489 0,11% 6 049 Hausse ×1
VOO VANGUARD INDEX FUNDS $245 191 0,11% 357 $35 451 Hausse ×1
IVV iShares Trust $235 810 0,11% 315 $30 128
CP Canadian Pacific Kansas City Limited Common Shares $218 878 0,10% 2 526
FOCT First Trust Exchange-Traded Fund VIII $204 611 0,09% 3 913 Hausse ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $204 350 0,09% 8 174 Hausse ×1
ESPR Esperion Therapeutics, Inc. - Common Stock $143 167 0,07% 45 306 $19 029
CRDL Cardiol Therapeutics Inc. - Class A Common Shares $15 288 0,01% 14 423 $-4 183

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
NVDA $8 532 148 3,89% en hausse ×3
AAPL $7 376 683 3,36% en hausse ×5
TLT $6 309 095 2,87% en hausse ×6
AMZN $5 193 081 2,37% en hausse ×5
META $3 572 942 1,63% en hausse ×6
TSLA $3 411 907 1,55% en hausse ×3
MELI $2 912 721 1,33% en hausse ×4
LOW $2 911 330 1,33% en hausse ×6
ICE $2 623 356 1,19% en hausse ×5
DPZ $2 234 347 1,02% en hausse ×5
NFLX $1 287 842 0,59% en hausse ×4
GOOGL $1 132 202 0,52% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SGOV $3 847 595 38 220 1,75%
Émetteur inconnu (CUSIP: 438516205) $883 957 3 948 0,40%
Émetteur inconnu (CUSIP: 43849R105) $865 970 3 917 0,39%
DAL $439 984 4 698 0,20%
PYLD $320 043 12 068 0,15%
SCHG $265 098 7 834 0,12%
AVIG $250 489 6 049 0,11%
CP $218 878 2 526 0,10%
FOCT $204 611 3 913 0,09%
SCEP $204 350 8 174 0,09%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMAT Réduit -2K +$3.0M
AAPL A acheté plus +8K +$2.9M
NVDA A acheté plus +10K +$2.8M
MSFT A acheté plus +7K +$2.8M
GOOG A acheté plus +5K +$2.6M
BIL Réduit -28K -$2.6M
KLAC A acheté plus +18K +$2.0M
AMZN A acheté plus +4K +$1.5M
AVGO A acheté plus +2K +$1.4M
ANET A acheté plus +95 +$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
ADBE 31 mars 2026 6 751 $2 362 782 -2,2%
CSGP 31 mars 2026 34 474 $2 318 032 -32,1%
HON 30 juin 2026 7 986 $1 805 011 -4,4%
TER 30 juin 2025 21 376 $1 765 684 399,4%
APD 31 mars 2026 5 814 $1 436 078 -4,4%
MDLZ 31 mars 2026 23 380 $1 258 569 1,0%
DHR 31 mars 2026 5 127 $1 173 787 12,9%
XYZ 31 mars 2026 15 271 $993 989 23,5%
PHG 31 décembre 2025 18 398 $501 529 -11,7%
SBUX 30 juin 2025 4 036 $395 880 3,4%
BSX 31 décembre 2025 3 350 $327 061 -55,3%
RY 30 juin 2025 2 353 $265 230 48,7%
ETHE 31 décembre 2025 7 478 $256 271 -12,1%
GBTC 31 décembre 2025 2 608 $234 120 -4,8%
CP 31 décembre 2025 3 104 $231 217 16,7%
VTI 30 septembre 2025 755 $229 467
VOO 30 septembre 2025 394 $223 804
ECL 30 juin 2026 759 $201 909 -1,8%