Répartition sectorielle

04
Industrials 20,7%
Healthcare 14,0%
Financials 10,9%
Retail 10,8%
Technology 9,6%
Communication Services 6,6%
Energy 3,3%
Utilities 2,6%
Consumer Discretionary 1,9%
Materials 0,5%
Consumer Staples 0,3%
Consumer products 0,2%
Autre/Non mappé 18,5%

Portefeuille complet 107 positions

05
Type Série Tendance 8 trimestres
IAU iShares Gold Trust Shares $39 009 825 5,78% 516 618 $-6 975 489 Baisse ×3
GOOGL Alphabet Inc. - Class A Common Stock $37 739 837 5,59% 105 604 $8 185 749 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $37 663 855 5,58% 75 269 $1 408 541 Baisse ×6
COST Costco Wholesale Corporation - Common Stock $36 246 907 5,37% 38 747 $-1 900 687 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $28 981 069 4,29% 144 840 $3 759 138 Hausse ×1
GEV GE Vernova Inc. Common Stock $27 299 047 4,04% 23 236 $20 054 850 Hausse ×1
JNJ Johnson & Johnson Common Stock $26 982 027 4,00% 106 241 $1 083 609 Hausse ×4
JPM JP Morgan Chase & Co. Common Stock $26 582 600 3,94% 81 210 $16 999 948 Hausse ×1
RTX RTX Corporation Common Stock $24 377 399 3,61% 128 485 $-298 308 Hausse ×1
CAT Caterpillar, Inc. Common Stock $23 695 090 3,51% 22 251 $13 981 395 Hausse ×1
IVV iShares Trust $23 095 612 3,42% 30 840 $2 604 663 Baisse ×2
MRK Merck & Company, Inc. Common Stock (new) $21 540 764 3,19% 167 632 $1 468 645 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $20 259 410 3,00% 50 944 $-3 062 996 Hausse ×1
MSFT Microsoft Corporation - Common Stock $19 471 601 2,88% 52 200 $3 278 528 Hausse ×1
GE GE Aerospace Common Stock $19 144 785 2,84% 51 226 $5 066 602 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $18 759 741 2,78% 78 710 $8 960 638 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $18 194 240 2,69% 133 077 $-4 417 094 Baisse ×2
IXUS iShares Core MSCI Total International Stock ETF $17 634 273 2,61% 184 768 $8 675 535 Hausse ×1
HUBB Hubbell Inc Common Stock $17 406 341 2,58% 33 269 $16 059 260 Hausse ×1
WMT Walmart Inc. - Common Stock $16 982 518 2,52% 149 943 $-1 442 833 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $16 967 922 2,51% 134 049 $358 314 Hausse ×2
LLY Eli Lilly and Company Common Stock $14 158 072 2,10% 11 804 $8 957 692 Hausse ×2
MCD McDonald's Corporation Common Stock $12 966 455 1,92% 47 969 $11 081 340 Hausse ×1
BA Boeing Company (The) Common Stock $9 689 197 1,44% 44 760 $1 606 589 Hausse ×2
EWC iShares, Inc. $9 260 788 1,37% 160 666 $347 332 Baisse ×2
QQQ Invesco QQQ Trust, Series 1 $9 061 309 1,34% 12 305 $2 414 000 Hausse ×1
AAPL Apple Inc. - Common Stock $8 434 037 1,25% 29 147 $3 105 409 Hausse ×2
ITA iShares Trust $7 925 440 1,17% 32 693 $403 063 Baisse ×1
AMGN Amgen Inc. - Common Stock $6 831 394 1,01% 18 865 $5 003 533 Hausse ×4
GWW W.W. Grainger, Inc. Common Stock $4 702 903 0,70% 3 457 $2 046 781 Hausse ×2
UNP Union Pacific Corporation Common Stock $3 945 904 0,58% 14 507 $426 216
PLTR Palantir Technologies Inc. - Class A Common Stock $3 914 512 0,58% 33 552 $-377 197 Hausse ×1
CVX Chevron Corporation Common Stock $3 035 207 0,45% 18 311 $-831 214 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $2 949 386 0,44% 5 236 $2 598 670 Hausse ×4
CSCO Cisco Systems, Inc. - Common Stock $2 900 440 0,43% 24 693 $1 003 908 Hausse ×1
SPY SPY $2 839 220 0,42% 3 802 $356 872 Baisse ×3
ABBV AbbVie Inc. Common Stock $2 788 926 0,41% 11 083 $329 114 Baisse ×2
APH Amphenol Corporation Common Stock $2 436 742 0,36% 13 820 $661 777 Baisse ×1
TLT iShares 20+ Year Treasury Bond ETF $2 208 832 0,33% 25 559 $-202 498 Baisse ×3
WFC Wells Fargo & Company Common Stock $1 966 997 0,29% 23 802 $72 120
GS Goldman Sachs Group, Inc. (The) Common Stock $1 941 830 0,29% 1 920 $909 722 Hausse ×1
CW Curtiss-Wright Corporation Common Stock $1 877 729 0,28% 2 478 $258 026 Hausse ×2
IJH iShares Trust $1 856 732 0,28% 24 079 $201 639 Baisse ×6
V Visa Inc. $1 822 837 0,27% 5 313 $270 230 Hausse ×1
IVW iShares Trust $1 685 843 0,25% 12 258 $299 341
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $1 497 700 0,22% 2 $61 420
VTI VANGUARD INDEX FUNDS $1 480 972 0,22% 4 002 $195 103 Baisse ×1
IJR iShares Trust $1 475 091 0,22% 9 946 $70 388 Baisse ×6
AEM Agnico Eagle Mines Limited Common Stock $1 359 559 0,20% 8 764 $-307 719 Hausse ×1
IVE iShares Trust $1 347 601 0,20% 5 935 $82 813 Baisse ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1 265 846 0,19% 11 270 $-341 647 Baisse ×1
KO Coca-Cola Company (The) Common Stock $1 258 547 0,19% 15 486 $251 645 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $1 230 566 0,18% 3 489 $147 141 Hausse ×1
CSW CSW Industrials, Inc. Common Stock $1 191 959 0,18% 4 283 $75 895
IEI iShares 3-7 Year Treasury Bond ETF $1 170 742 0,17% 9 968 Hausse ×1
INTC Intel Corporation - Common Stock $1 152 798 0,17% 8 256 $854 078 Hausse ×1
CSX CSX Corporation - Common Stock $1 090 196 0,16% 22 937 $171 456 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $951 531 0,14% 1 638 $618 313
MA Mastercard Incorporated Common Stock $946 051 0,14% 1 842 $56 656 Hausse ×2
ABT Abbott Laboratories Common Stock $894 878 0,13% 9 862 $-144 861 Baisse ×2
XLE SELECT SECTOR SPDR TRUST $797 394 0,12% 15 014 $-233 734 Baisse ×2
VZ Verizon Communications Inc. Common Stock $782 490 0,12% 18 481 $-145 010 Hausse ×1
DHR Danaher Corporation Common Stock $721 538 0,11% 3 788 $3 333
PG Procter & Gamble Company (The) Common Stock $657 974 0,10% 4 487 $9 872
PSX Phillips 66 Common Stock $631 079 0,09% 3 733 $-46 631 Hausse ×1
COP ConocoPhillips Common Stock $629 270 0,09% 6 053 $-169 726
NSC Norfolk Southern Corporation Common Stock $596 463 0,09% 1 896 $52 311
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $591 041 0,09% 4 497 $-229 204 Baisse ×4
GOVT iShares Trust $585 742 0,09% 25 713 $-3 343
AVGO Broadcom Inc. - Common Stock $518 651 0,08% 1 373 $93 694
ITOT iShares Trust $501 143 0,07% 3 051 $106 268 Hausse ×1
BWXT BWX Technologies, Inc. Common Stock $473 194 0,07% 2 431 $-11 652 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $433 415 0,06% 3 201 $-63 668
ITW Illinois Tool Works Inc. Common Stock $413 071 0,06% 1 527 $15 965 Hausse ×4
AMAT Applied Materials, Inc. - Common Stock $399 096 0,06% 552 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $389 981 0,06% 6 201 $116 360 Hausse ×1
VO VANGUARD INDEX FUNDS $370 737 0,05% 4 601 $40 357 Hausse ×1
IBM International Business Machines Corporation Common Stock $364 729 0,05% 1 297 $50 349
CL Colgate-Palmolive Company Common Stock $339 216 0,05% 3 700 $23 865
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $336 942 0,05% 645 $84 503 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $334 604 0,05% 947 $62 948
EMR Emerson Electric Company Common Stock $331 785 0,05% 2 318 $28 114
PFE Pfizer, Inc. Common Stock $302 589 0,04% 12 566 $-50 264
NOC Northrop Grumman Corporation Common Stock $295 909 0,04% 581 $-34 977 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $292 640 0,04% 3 564 $-1 639
CPF Central Pacific Financial Corp New $290 626 0,04% 7 608 $47 474
BK The Bank of New York Mellon Corporation Common Stock $289 220 0,04% 2 000 $51 960
SYK Stryker Corporation Common Stock $286 832 0,04% 911 $-12 527
LII Lennox International, Inc. Common Stock $280 745 0,04% 490 $53 321
AGG iShares Trust $277 569 0,04% 2 804 $15 055 Hausse ×1
BOH Bank of Hawaii Corporation Common Stock $276 170 0,04% 3 389 $24 537
VGT VANGUARD WORLD FUND $272 506 0,04% 2 280
SLV iShares Silver Trust $271 948 0,04% 5 086 $-127 080 Baisse ×2
GLD SPDR Gold Shares $268 917 0,04% 730 $-45 195
HE Hawaiian Electric Industries, Inc. Common Stock $268 219 0,04% 19 824 $-25 969
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $248 279 0,04% 353 $30 563
DE Deere & Company Common Stock $245 374 0,04% 387 $27 476
MKC McCormick & Company, Incorporated Common Stock $242 671 0,04% 4 813 $-97
VOO VANGUARD INDEX FUNDS $240 383 0,04% 350 $31 838 Hausse ×1
ED Consolidated Edison, Inc. Common Stock $237 854 0,04% 2 150 $-5 483

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
JNJ $26 982 027 4,00% en hausse ×4
AMGN $6 831 394 1,01% en hausse ×4
META $2 949 386 0,44% en hausse ×4
ITW $413 071 0,06% en hausse ×4

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IEI $1 170 742 9 968 0,17%
AMAT $399 096 552 0,06%
VGT $272 506 2 280 0,04%
TT $237 721 484 0,04%
BAC $231 453 4 062 0,03%
AXP $201 597 596 0,03%
GD $201 208 568 0,03%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GEV A acheté plus +15K +$20.1M
JPM A acheté plus +49K +$17.0M
CAT A acheté plus +9K +$14.0M
AMZN A acheté plus +32K +$9.0M
LLY A acheté plus +6K +$9.0M
IXUS A acheté plus +81K +$8.7M
GOOGL A acheté plus +3K +$8.2M
IAU Réduit -5K -$7.0M
GE A acheté plus +2K +$5.1M
AMGN A acheté plus +14K +$5.0M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EWA 31 décembre 2025 938 835 $25 348 545
NFLX 31 décembre 2025 15 976 $19 153 946 -28,5%
GS 30 juin 2025 24 500 $13 383 992 27,5%
DECK 31 décembre 2025 6 315 $640 152 -23,7%
MRSH 31 décembre 2025 2 925 $589 475 -8,3%
FISV 31 décembre 2025 2 430 $313 300 -34,0%
ADBE 30 juin 2025 804 $308 358 -38,6%
BX 31 mars 2026 1 750 $269 804 -2,8%
ORLY 30 juin 2026 2 878 $265 668 -7,8%
DD 31 décembre 2025 3 354 $261 277 223,3%
ADP 30 juin 2025 800 $244 424 -16,4%
NAK 31 décembre 2025 202 384 $242 861 Ne suit plus
TRMB 30 juin 2026 3 662 $238 872 12,4%
CMG 30 septembre 2025 4 140 $232 461 -17,4%
DOW 30 juin 2025 6 354 $221 882 5,6%
AXP 31 mars 2026 596 $220 490 0,1%
HON 31 décembre 2025 1 027 $216 220 9,7%
VGT 31 mars 2026 285 $214 827
SPGI 30 septembre 2025 400 $210 916 -20,6%
SPGI 31 mars 2026 400 $209 036 -9,2%
SCI 31 décembre 2025 2 495 $207 634 -1,1%
SCI 30 juin 2026 2 495 $205 862 1,6%
CPF 30 juin 2025 7 608 $205 720 29,9%
BMY 30 juin 2025 3 333 $203 302 32,1%
TSCO 30 septembre 2025 3 850 $203 164 -45,3%
BAC 31 mars 2026 3 667 $201 685 10,3%