Répartition sectorielle

04
Industrials 16,8%
Technology 15,2%
Financials 5,3%
Retail 5,1%
Consumer Discretionary 3,7%
Healthcare 3,6%
Communication Services 2,9%
Energy 1,0%
Consumer products 0,5%
Consumer Staples 0,5%
Utilities 0,4%
Materials 0,4%
Real Estate 0,4%
Autre/Non mappé 44,1%

Portefeuille complet 482 positions

05
Type Série Tendance 8 trimestres
PCAR PACCAR Inc. - Common Stock $226 811 613 14,24% 2 329 379 $-15 500 160 Baisse ×1
MSFT Microsoft Corporation - Common Stock $128 838 601 8,09% 343 213 $-3 210 267 Hausse ×1
VOO Vanguard S&P 500 ETF $110 545 675 6,94% 215 107 $22 954 510 Hausse ×1
IDEV iShares Core MSCI International Developed Markets ETF $99 328 483 6,24% 1 441 842 $29 101 693 Hausse ×1
DIHP Dimensional ETF Trust $77 202 630 4,85% 2 865 725 $39 914 443 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $59 305 538 3,72% 311 708 $-9 244 154 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $56 106 912 3,52% 204 144 $-3 088 892 Baisse ×1
FNDA SCHWAB STRATEGIC TRUST $51 560 872 3,24% 1 882 471 $-7 637 311 Baisse ×1
SBUX Starbucks Corporation - Common Stock $40 505 188 2,54% 412 939 $34 399 924 Hausse ×1
DUHP Dimensional ETF Trust $35 192 369 2,21% 1 061 930 $3 574 473 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $34 718 226 2,18% 683 026 $8 715 280 Hausse ×1
AAPL Apple Inc. - Common Stock $33 693 206 2,12% 151 682 $281 266 Hausse ×1
SPY SPY $29 244 505 1,84% 52 279 $5 998 661 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $25 187 205 1,58% 232 397 $-2 087 653 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $21 281 140 1,34% 174 564 $549 932 Hausse ×1
ECML EA Series Trust $15 788 817 0,99% 515 276 $-567 621 Baisse ×1
VUSB Vanguard Ultra-Short Bond ETF $15 063 689 0,95% 302 741 $13 569 046 Hausse ×1
CINF Cincinnati Financial Corporation - Common Stock $12 682 057 0,80% 85 852 $345 412 Hausse ×1
IWB iShares Russell 1000 ETF $12 085 556 0,76% 39 400 $-607 548
ESGD iShares ESG Aware MSCI EAFE ETF $11 699 197 0,73% 143 215 $2 439 310 Hausse ×1
VUG Vanguard Morningstar Growth ETF $11 653 143 0,73% 31 425 $-1 382 023 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $11 060 361 0,69% 71 523 $-1 450 264 Hausse ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $10 775 924 0,68% 202 137 $-1 873 823 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $10 682 827 0,67% 22 782 $8 480 833 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $10 375 718 0,65% 18 002 $695 516 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $9 897 544 0,62% 18 584 $1 197 222 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $9 298 341 0,58% 59 517 $-1 692 523 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $8 191 326 0,51% 8 661 $1 432 198 Hausse ×1
VXF Vanguard Extended Market ETF $6 999 690 0,44% 40 634 $3 368 732 Hausse ×1
TSLA Tesla, Inc. - Common Stock $6 969 375 0,44% 26 892 $-4 735 189 Baisse ×1
V Visa Inc. $6 264 823 0,39% 17 876 $546 079 Baisse ×1
RODM Lattice Strategies Trust $6 092 556 0,38% 196 597 $457 999 Baisse ×1
LLY Eli Lilly and Company Common Stock $6 077 872 0,38% 7 359 $-36 368 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $6 068 053 0,38% 24 737 $-252 686 Baisse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $5 589 091 0,35% 7 Hausse ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $5 523 149 0,35% 89 800 Hausse ×1
AVGO Broadcom Inc. - Common Stock $5 270 864 0,33% 31 481 $-1 489 127 Hausse ×1
VV Vanguard Morningstar Large-Cap ETF $5 204 228 0,33% 20 248 $-1 420 883 Baisse ×1
SNOW Snowflake Inc. Common Stock $5 129 631 0,32% 35 096 $-372 152 Baisse ×1
DNLI Denali Therapeutics Inc. - Common Stock $5 016 487 0,32% 368 995 $-3 339 211 Baisse ×1
MA Mastercard Incorporated Common Stock $4 839 351 0,30% 8 829 $802 139 Hausse ×1
NFLX Netflix, Inc. - Common Stock $4 800 664 0,30% 5 148 $-1 279 030 Baisse ×1
VGT Vanguard Information Tech ETF $4 512 463 0,28% 8 320 Hausse ×1
IEMG iShares, Inc. $4 477 452 0,28% 82 962 $-26 749 708 Baisse ×1
IWD iShares Russell 1000 Value ETF $4 291 177 0,27% 22 806 $2 142 558 Hausse ×1
OKTA Okta, Inc. - Class A Common Stock $4 254 676 0,27% 40 436 $347 693 Baisse ×1
ABBV AbbVie Inc. Common Stock $4 221 409 0,27% 20 148 $1 390 648 Hausse ×1
WMT Walmart Inc. - Common Stock $4 163 675 0,26% 47 428 $695 922 Hausse ×1
ACWI iShares MSCI ACWI ETF $4 023 638 0,25% 34 570 $-38 373
JNJ Johnson & Johnson Common Stock $4 018 043 0,25% 24 228 $981 540 Hausse ×1
IWF iShares Russell 1000 Growth Fund $3 957 907 0,25% 10 961 $1 924 707 Hausse ×1
VTV Vanguard Morningstar Value ETF $3 824 959 0,24% 22 143 $5 785 Baisse ×1
HEWJ iShares Trust $3 530 635 0,22% 84 183 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $3 506 051 0,22% 20 573 $22 787 Baisse ×1
BAC Bank of America Corporation Common Stock $3 409 967 0,21% 81 715 $615 714 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $3 223 123 0,20% 27 101 $555 602 Hausse ×1
AMGN Amgen Inc. - Common Stock $3 201 799 0,20% 10 277 $1 036 663 Hausse ×1
ORCL Oracle Corporation Common Stock $3 126 012 0,20% 22 359 $13 010 Hausse ×1
CRM Salesforce, Inc. Common Stock $3 072 955 0,19% 11 451 $-240 480 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 061 367 0,19% 5 845 $-506 260 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $2 829 303 0,18% 7 720 $-343 299 Baisse ×1
ESML iShares Trust $2 673 436 0,17% 69 603 $-31 912 Hausse ×1
CVX Chevron Corporation Common Stock $2 617 950 0,16% 15 649 $743 928 Hausse ×1
RAMP LiveRamp Holdings, Inc. Common Stock $2 524 235 0,16% 96 566 $-363 527 Hausse ×1
MUB iShares Trust $2 153 717 0,14% 20 426 $-1 344 213 Baisse ×1
IXUS iShares Core MSCI Total International Stock ETF $2 143 342 0,13% 30 703 $112 678
UNP Union Pacific Corporation Common Stock $2 128 050 0,13% 9 008 $80 935 Hausse ×1
FNDB SCHWAB STRATEGIC TRUST $2 059 033 0,13% 89 484 $82 648 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $2 052 709 0,13% 73 416 $660 035 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $2 041 196 0,13% 11 962 $-143 052 Baisse ×1
MCD McDonald's Corporation Common Stock $2 032 215 0,13% 6 506 $325 639 Hausse ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2 023 735 0,13% 53 453 $-263 910 Baisse ×1
BX Blackstone Inc. Common Stock $2 008 033 0,13% 14 366 $-8 361 Hausse ×1
HON Honeywell International Inc. - Common Stock $1 970 969 0,12% 9 308 $-237 106 Baisse ×1
TWST Twist Bioscience Corporation - Common Stock $1 948 670 0,12% 49 635 $-357 868
MRK Merck & Company, Inc. Common Stock (new) $1 893 128 0,12% 21 091 $-497 575 Baisse ×1
KO Coca-Cola Company (The) Common Stock $1 832 313 0,12% 25 584 $235 355 Baisse ×1
CAT Caterpillar, Inc. Common Stock $1 809 073 0,11% 5 485 $75 878 Hausse ×1
IWM iShares Russell 2000 Index Fund $1 803 754 0,11% 9 042 $1 109 719 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $1 785 071 0,11% 11 905 $-205 769 Baisse ×1
NOW ServiceNow, Inc. Common Stock $1 704 536 0,11% 2 141 $-252 446 Hausse ×1
IBM International Business Machines Corporation Common Stock $1 687 158 0,11% 6 785 $535 249 Hausse ×1
SPGI S&P Global Inc. Common Stock $1 681 303 0,11% 3 309 $466 110 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 663 999 0,10% 3 046 $212 407 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 660 677 0,10% 5 322 $-300 904 Baisse ×1
GE GE Aerospace Common Stock $1 609 406 0,10% 8 041 $610 501 Hausse ×1
IUSG iShares Core S&P U.S. Growth ETF $1 563 084 0,10% 12 300 $-150 921
CSCO Cisco Systems, Inc. - Common Stock $1 549 044 0,10% 25 102 $44 417 Baisse ×1
ALK Alaska Air Group, Inc. Common Stock $1 540 783 0,10% 31 304 $-486 151
ADBE Adobe Inc. - Common Stock $1 508 040 0,09% 3 932 $144 651 Hausse ×1
ABT Abbott Laboratories Common Stock $1 507 965 0,09% 11 368 $218 511 Baisse ×1
IGV iShares Expanded Tech-Software Sector ETF $1 489 070 0,09% 16 733 $62 160 Hausse ×1
MS Morgan Stanley Common Stock $1 475 175 0,09% 12 644 $-127 755 Baisse ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1 455 468 0,09% 58 242 $1 224 968 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $1 449 740 0,09% 4 745 $455 336 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $1 442 007 0,09% 31 861 $-3 882 433 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $1 440 835 0,09% 8 018 $-78 184 Baisse ×1
INTU Intuit Inc. - Common Stock $1 432 439 0,09% 2 333 $-106 758 Baisse ×1
C Citigroup, Inc. Common Stock $1 431 442 0,09% 20 164 $728 035 Hausse ×1
TMUS T-Mobile US, Inc. - Common Stock $1 427 432 0,09% 5 352 $623 533 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BRK-A (déposé en tant que BRKA) $5 589 091 7 0,35%
BBIN $5 523 149 89 800 0,35%
VGT $4 512 463 8 320 0,28%
HEWJ $3 530 635 84 183 0,22%
CIBR $1 040 322 16 513 0,07%
PRCH $647 891 88 874 0,04%
DBEF $530 035 12 241 0,03%
KKR $447 642 3 872 0,03%
TAP $446 421 7 334 0,03%
WEC $442 786 4 063 0,03%
HST $429 725 30 241 0,03%
CNC $412 585 6 796 0,03%
TSCO $409 834 7 438 0,03%
TTWO $404 345 1 951 0,03%
MAS $382 331 5 498 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DIHP A acheté plus +1.4M +$39.9M
IDEV A acheté plus +353K +$29.1M
VOO A acheté plus +53K +$23.0M
PCAR Réduit -94 -$15.5M
AMZN Réduit -748 -$9.2M
VEA A acheté plus +139K +$8.7M
QQQ A acheté plus +18K +$8.5M
FNDA Réduit -111K -$7.6M
SPY A acheté plus +13K +$6.0M
TSLA Réduit -2K -$4.7M

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