Répartition sectorielle

04
Technology 21,7%
Communication Services 9,5%
Industrials 9,1%
Retail 5,6%
Financials 4,5%
Utilities 2,2%
Healthcare 2,2%
Energy 2,1%
Consumer Discretionary 0,8%
Real Estate 0,4%
Consumer Staples 0,4%
Materials 0,4%
Consumer products 0,3%
Autre/Non mappé 40,8%

Portefeuille complet 166 positions

05
Type Série Tendance 8 trimestres
FELC Fidelity Covington Trust $7 674 705 4,23% 183 123 $983 112 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $7 159 362 3,95% 20 033 $1 494 940 Hausse ×2
FBND Fidelity Merrimack Street Trust $6 540 137 3,61% 143 771 $718 786 Hausse ×2
PULS PGIM ETF Trust $6 539 241 3,61% 131 973 $-1 182 715 Baisse ×1
AVGO Broadcom Inc. - Common Stock $6 312 023 3,48% 16 710 $2 105 718 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $5 522 153 3,04% 27 598 $1 099 083 Hausse ×2
GLW Corning Incorporated Common Stock $5 222 254 2,88% 20 445 $2 556 927 Hausse ×2
AAPL Apple Inc. - Common Stock $5 085 355 2,80% 17 574 $723 692 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $5 037 978 2,78% 21 138 $808 847 Hausse ×2
MSFT Microsoft Corporation - Common Stock $4 753 193 2,62% 12 742 $130 053 Hausse ×2
FDVV FIDELITY COVINGTON TRUST $4 369 324 2,41% 72 472 $245 688 Baisse ×1
FENI Fidelity Covington Trust $4 270 271 2,35% 106 411 $1 073 331 Hausse ×2
IQLT iShares Trust $4 106 965 2,26% 82 885 $1 035 542 Hausse ×2
MU Micron Technology, Inc. - Common Stock $3 861 861 2,13% 3 346 $2 784 913 Hausse ×1
ANET Arista Networks, Inc. Common Stock $3 790 193 2,09% 22 311 $1 238 579 Hausse ×2
FESM Fidelity Covington Trust $3 531 330 1,95% 73 128 $935 127 Hausse ×2
FBCG FIDELITY COVINGTON TRUST $3 238 736 1,79% 52 145 $594 020 Baisse ×1
FMDE Fidelity Covington Trust $3 028 094 1,67% 74 620 $756 315 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3 012 018 1,66% 5 185 $1 957 233
META Meta Platforms, Inc. - Class A Common Stock $2 784 643 1,54% 4 944 $366 162 Hausse ×2
IWF iShares Trust $2 269 845 1,25% 18 280 $322 420 Hausse ×1
IWD iShares Trust $2 153 081 1,19% 8 881 $164 920 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 947 735 1,07% 2 082 $-64 013 Hausse ×2
DE Deere & Company Common Stock $1 922 976 1,06% 3 032 $344 562 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 795 082 0,99% 5 080 $338 585 Hausse ×2
VEA VANGUARD TAX-MANAGED FUNDS $1 652 082 0,91% 23 187 $154 233 Baisse ×1
FLTB Fidelity Merrimack Street Trust $1 616 180 0,89% 32 240 $152 515 Hausse ×2
WMT Walmart Inc. - Common Stock $1 591 280 0,88% 14 050 $-119 739 Hausse ×2
VTV VANGUARD INDEX FUNDS $1 521 345 0,84% 6 981 $36 619 Baisse ×1
IWS iShares Trust $1 503 787 0,83% 9 136 $87 511 Baisse ×1
VOO VANGUARD INDEX FUNDS $1 446 833 0,80% 2 107 $-342 605 Baisse ×2
GE GE Aerospace Common Stock $1 310 473 0,72% 3 506 $475 255 Hausse ×2
EIX Edison International Common Stock $1 299 222 0,72% 17 451 $32 068 Hausse ×2
ENB Enbridge Inc Common Stock $1 194 401 0,66% 22 033 $12 581 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $1 134 233 0,63% 3 326 $677 802 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $1 066 464 0,59% 3 258 $296 470 Hausse ×2
V Visa Inc. $1 027 863 0,57% 2 996 $228 350 Hausse ×2
ITA iShares Trust $1 023 518 0,56% 4 222 $100 391 Hausse ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $993 608 0,55% 1 302 $485 294
IWP iShares Trust $979 867 0,54% 6 693 $123 240 Hausse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $962 710 0,53% 952 $145 963 Baisse ×1
AMGN Amgen Inc. - Common Stock $915 414 0,50% 2 528 $85 732 Hausse ×2
IEFA iShares Trust $912 804 0,50% 9 451 $-151 342 Baisse ×1
VUG VANGUARD INDEX FUNDS $900 259 0,50% 10 451 $91 368 Hausse ×2
CRWV CoreWeave, Inc. - Class A Common Stock $894 566 0,49% 8 987 $198 343
MRVL Marvell Technology, Inc. - Common Stock $878 081 0,48% 2 948 $586 209 Hausse ×2
GEV GE Vernova Inc. Common Stock $851 332 0,47% 725 $394 432 Hausse ×1
CGSD Capital Group Fixed Income ETF Trust $844 821 0,47% 32 834 $-120 625 Baisse ×1
CGDV Capital Group Dividend Value ETF $829 372 0,46% 16 830 $142 846 Hausse ×1
CVX Chevron Corporation Common Stock $822 925 0,45% 4 965 $-108 589 Hausse ×2
CGGR Capital Group Growth ETF $809 334 0,45% 17 147 $155 125 Hausse ×1
LLY Eli Lilly and Company Common Stock $795 803 0,44% 663 $278 310 Hausse ×2
VZ Verizon Communications Inc. Common Stock $743 554 0,41% 17 562 $-75 002 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $743 539 0,41% 2 495 $260 617 Hausse ×2
EPD Enterprise Products Partners L.P. Common Stock $738 692 0,41% 20 095 $-15 319 Hausse ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $737 201 0,41% 764 $469 569 Hausse ×1
CRS Carpenter Technology Corporation Common Stock $725 891 0,40% 1 177 $304 385 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $698 917 0,39% 4 784 $73 730 Hausse ×2
VTI VANGUARD INDEX FUNDS $698 902 0,39% 1 889 $94 622 Hausse ×2
KLAC KLA Corporation - Common Stock $697 116 0,38% 2 311 $475 856 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $684 909 0,38% 1 648 $241 283 Hausse ×2
DKS Dick's Sporting Goods Inc Common Stock $666 327 0,37% 2 938 $89 472 Hausse ×1
CGCP Capital Group Fixed Income ETF Trust $663 660 0,37% 29 774 $6 871 Hausse ×2
AMKR Amkor Technology, Inc. - Common Stock $663 503 0,37% 7 695 $347 943 Hausse ×1
AGG iShares Trust $663 310 0,37% 6 701 $-261 530 Baisse ×2
TSLA Tesla, Inc. - Common Stock $660 342 0,36% 1 570 $76 694
ETR Entergy Corporation Common Stock $636 924 0,35% 5 545 $16 425 Hausse ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $622 053 0,34% 5 448 $147 810 Hausse ×1
URI United Rentals, Inc. Common Stock $619 775 0,34% 547 $328 907 Hausse ×2
C Citigroup, Inc. Common Stock $617 742 0,34% 4 414 $171 574 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $615 827 0,34% 1 746 $-37 296 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $609 504 0,34% 5 670 $64 211 Hausse ×1
CGMS Capital Group Fixed Income ETF Trust $601 665 0,33% 22 015 $-65 205 Baisse ×1
XSD SPDR SERIES TRUST $593 048 0,33% 951 $283 024
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $580 401 0,32% 9 444 $83 608 Hausse ×1
SO Southern Company (The) Common Stock $575 922 0,32% 6 017 $48 951 Hausse ×1
CB Chubb Limited Common Stock $575 695 0,32% 1 690 $26 645 Hausse ×2
VLO Valero Energy Corporation Common Stock $570 053 0,31% 2 189 $29 588 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $568 471 0,31% 3 877 $69 709 Hausse ×2
CGCB Capital Group Fixed Income ETF Trust $564 701 0,31% 21 570 $-33 373 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $560 625 0,31% 4 773 $235 272 Hausse ×2
VO VANGUARD INDEX FUNDS $552 605 0,30% 6 859 $-136 263 Hausse ×2
TFC Truist Financial Corporation Common Stock $531 023 0,29% 10 659 $106 492 Hausse ×2
SPY SPY $511 163 0,28% 684 $67 071 Hausse ×2
FCFS FirstCash Holdings, Inc. - Common Stock $511 073 0,28% 2 363 $111 001 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $508 956 0,28% 704 Hausse ×1
RITM Rithm Capital Corp. Common Stock $499 980 0,28% 53 246 $3 838 Hausse ×2
JNJ Johnson & Johnson Common Stock $499 093 0,28% 1 965 $70 787 Hausse ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $491 331 0,27% 355 $117 401 Hausse ×1
ORCL Oracle Corporation Common Stock $486 337 0,27% 3 319 $99 570 Hausse ×2
VSEC VSE Corporation - Common Stock $480 829 0,27% 2 104 $158 970 Hausse ×1
IBM International Business Machines Corporation Common Stock $464 440 0,26% 1 652 $69 421 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $462 824 0,26% 628 $100 999 Hausse ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $461 713 0,25% 7 735 $44 094 Hausse ×2
BX Blackstone Inc. Common Stock $457 554 0,25% 3 888 $89 306 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $455 302 0,25% 1 068 $74 064 Hausse ×2
PRU Prudential Financial, Inc. Common Stock $428 543 0,24% 3 971 $100 387 Hausse ×2
APG APi Group Corporation Common Stock $424 940 0,23% 10 034 $72 497 Hausse ×1
ABBV AbbVie Inc. Common Stock $420 113 0,23% 1 670 $31 521 Baisse ×1
WMB Williams Companies, Inc. (The) Common Stock $408 498 0,23% 5 495 $8 572

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AMAT $508 956 704 0,28%
RSPA $350 189 6 564 0,19%
PWR $346 400 481 0,19%
BLK $318 257 331 0,18%
HOOD $280 383 2 796 0,15%
ITW $256 338 948 0,14%
WM $255 979 1 149 0,14%
LOW $244 270 1 108 0,13%
ADI $236 800 596 0,13%
UBER $224 418 3 110 0,12%
F $220 785 15 884 0,12%
MRK $220 113 1 713 0,12%
BK $217 289 1 503 0,12%
SNOW $215 562 847 0,12%
RY $215 436 1 041 0,12%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU A acheté plus +158 +$2.8M
GLW A acheté plus +843 +$2.6M
AVGO A acheté plus +3K +$2.1M
AMD Mouvement de prix uniquement +0 +$2.0M
GOOGL A acheté plus +335 +$1.5M
ANET A acheté plus +2K +$1.2M
PULS Réduit -24K -$1.2M
NVDA A acheté plus +2K +$1.1M
FENI A acheté plus +20K +$1.1M
IQLT A acheté plus +16K +$1.0M

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
CRDO 31 mars 2026 4 920 $707 939 132,9%
COHR 31 mars 2026 3 715 $685 678 41,5%
MTZ 31 mars 2026 2 265 $492 343 -32,9%
DELL 31 mars 2026 2 852 $358 957 242,7%
WAB 31 mars 2026 1 583 $337 846 15,1%
AIT 31 mars 2026 1 229 $315 581 29,4%
CYBR 31 mars 2026 612 $272 989 Ne suit plus
XOM 30 juin 2026 1 381 $234 248 20,0%
FBTC 30 juin 2026 3 864 $228 069
AXP 31 mars 2026 606 $224 111 0,1%
SFM 31 mars 2026 2 733 $217 738 -16,4%
PFF 31 mars 2026 6 594 $204 150
CGIE 31 mars 2026 5 849 $203 673
MELI 31 mars 2026 101 $203 440 -1,9%
BA 31 mars 2026 930 $201 922 -2,7%
VCIT 30 juin 2026 2 422 $200 437