Répartition sectorielle

04
Technology 9,3%
Financials 5,9%
Communication Services 5,1%
Retail 4,8%
Healthcare 3,3%
Industrials 2,7%
Energy 0,5%
Consumer Staples 0,4%
Consumer products 0,2%
Utilities 0,2%
Autre/Non mappé 67,6%

Portefeuille complet 83 positions

05
Type Série Tendance 8 trimestres
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60 537 949 12,22% 731 842 $3 799 891 Baisse ×3
IWY iShares Trust $33 791 403 6,82% 117 409 $3 957 112 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $29 126 155 5,88% 123 176 $2 458 224 Baisse ×1
IWX iShares Trust $25 345 651 5,12% 239 223 $2 498 225 Baisse ×2
VTV VANGUARD INDEX FUNDS $25 184 326 5,08% 115 854 $2 081 857 Baisse ×1
VB VANGUARD INDEX FUNDS $23 450 270 4,73% 77 776 $2 917 868 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $20 664 613 4,17% 96 831 $1 659 885 Baisse ×1
AAPL Apple Inc. - Common Stock $18 486 572 3,73% 62 798 $2 179 968 Baisse ×2
VOE VANGUARD INDEX FUNDS $17 352 873 3,50% 87 530 $1 099 209 Baisse ×1
VCRB Vanguard Core Bond ETF $15 811 246 3,19% 205 822 $1 284 504 Hausse ×6
GOOGL Alphabet Inc. - Class A Common Stock $15 408 825 3,11% 42 659 $2 625 335 Baisse ×3
VOT VANGUARD INDEX FUNDS $14 147 478 2,86% 46 550 $2 073 398 Hausse ×2
VEA VANGUARD TAX-MANAGED FUNDS $12 148 498 2,45% 172 662 $901 295
AVGO Broadcom Inc. - Common Stock $11 879 868 2,40% 32 165 $1 744 457 Baisse ×6
VGSH Vanguard Short-Term Treasury ETF $9 931 002 2,00% 171 165 $537 484 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $9 339 046 1,89% 38 639 $1 194 198 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $9 304 138 1,88% 27 851 $1 063 040 Baisse ×1
MSFT Microsoft Corporation - Common Stock $8 884 334 1,79% 23 119 $315 374 Baisse ×4
AKRE Akre Focus ETF $8 264 688 1,67% 152 654 $219 822
IVW iShares Trust $7 536 050 1,52% 55 056 $1 000 427 Baisse ×1
CAT Caterpillar, Inc. Common Stock $6 870 837 1,39% 6 930 $1 801 490 Baisse ×1
VUG VANGUARD INDEX FUNDS $6 732 947 1,36% 78 136 $870 554 Hausse ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6 473 457 1,31% 109 312 $466 067 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $6 150 300 1,24% 12 307 $264 271 Hausse ×2
DLTR Dollar Tree, Inc. - Common Stock $4 047 985 0,82% 33 413 $415 992
V Visa Inc. $4 036 831 0,81% 11 498 $584 521 Baisse ×1
LLY Eli Lilly and Company Common Stock $3 979 352 0,80% 3 339 $792 128
ABBV AbbVie Inc. Common Stock $3 789 570 0,76% 15 094 $544 422 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $3 743 104 0,76% 4 048 $-293 963 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $3 587 474 0,72% 30 660 $1 203 222 Hausse ×4
MS Morgan Stanley Common Stock $3 325 773 0,67% 15 698 $694 949 Baisse ×1
WMT Walmart Inc. - Common Stock $3 264 470 0,66% 29 999 $-479 305 Baisse ×1
BAC Bank of America Corporation Common Stock $3 201 635 0,65% 54 860 $497 573 Baisse ×2
RFG Invesco Exchange-Traded Fund Trust $3 019 095 0,61% 47 500 $382 370
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 908 541 0,59% 6 819 $1 034 324 Baisse ×6
TMUS T-Mobile US, Inc. - Common Stock $2 907 913 0,59% 16 803 $-570 277 Baisse ×1
VOO VANGUARD INDEX FUNDS $2 700 257 0,55% 3 939 $368 077 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 621 902 0,53% 7 326 $461 465
MMM 3M Company Common Stock $2 495 713 0,50% 15 602 $195 192 Baisse ×1
CVX Chevron Corporation Common Stock $2 345 886 0,47% 14 158 $-442 578 Hausse ×2
IWL iShares Trust $2 336 887 0,47% 12 652 $286 122 Baisse ×2
ORCL Oracle Corporation Common Stock $2 148 900 0,43% 15 080 $-41 168
MRK Merck & Company, Inc. Common Stock (new) $2 069 018 0,42% 16 503 $73 667 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $2 052 703 0,41% 5 851 $123 587 Baisse ×2
JNJ Johnson & Johnson Common Stock $2 037 726 0,41% 8 023 $91 651 Hausse ×1
VBR VANGUARD INDEX FUNDS $2 029 792 0,41% 8 362 $165 349 Baisse ×1
VBK VANGUARD INDEX FUNDS $1 948 557 0,39% 5 378 $309 235
KLAC KLA Corporation - Common Stock $1 929 878 0,39% 7 250 $827 994 Hausse ×1
IWR iShares Trust $1 757 691 0,35% 15 953 $195 832 Hausse ×5
MA Mastercard Incorporated Common Stock $1 561 391 0,32% 2 989 $91 052 Baisse ×1
CRM Salesforce, Inc. Common Stock $1 538 435 0,31% 9 425 $-228 352 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $1 349 978 0,27% 9 563 $-130 266 Baisse ×3
LMT Lockheed Martin Corporation Common Stock $1 180 602 0,24% 2 262 $-217 322 Baisse ×2
IWF iShares Trust $1 154 762 0,23% 9 387 $145 387 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $970 937 0,20% 6 586 $21 489 Baisse ×2
IVV iShares Trust $964 325 0,19% 1 287 $117 197
TOWN Towne Bank - Common Stock $920 625 0,19% 25 092 $580 887 Hausse ×1
IJK iShares Trust $828 057 0,17% 7 134 $4 053 Baisse ×1
CIEN Ciena Corporation Common Stock $807 420 0,16% 1 746 $82 149
NEE NextEra Energy, Inc. Common Stock $799 786 0,16% 9 260 $-45 149 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $748 006 0,15% 2 781 $23 444
AEIS Advanced Energy Industries, Inc. - Common Stock $726 954 0,15% 2 040 $48 001
ORLY O'Reilly Automotive, Inc. - Common Stock $717 421 0,14% 7 740 $4 567
TMO Thermo Fisher Scientific Inc Common Stock $715 671 0,14% 1 394 $24 725 Baisse ×3
KO Coca-Cola Company (The) Common Stock $621 755 0,13% 7 649 $39 850
ADBE Adobe Inc. - Common Stock $591 588 0,12% 2 804 $-271 068 Baisse ×3
AMGN Amgen Inc. - Common Stock $567 649 0,11% 1 571 $12 646
GLW Corning Incorporated Common Stock $562 607 0,11% 2 550 $199 538
IAU iShares Gold Trust Shares $467 382 0,09% 6 153 $-36 799 Hausse ×3
UBS UBS Group AG Registered Ordinary Shares $436 542 0,09% 8 780 $87 625
DFUS Dimensional ETF Trust $422 205 0,09% 5 165 $53 144
TXN Texas Instruments Incorporated - Common Stock $384 949 0,08% 1 290 $136 041 Hausse ×1
GPI Group 1 Automotive, Inc. Common Stock $372 867 0,08% 1 301 $-57 491
AN AutoNation, Inc. Common Stock $354 467 0,07% 1 923 $-144 021 Baisse ×1
NSC Norfolk Southern Corporation Common Stock $352 803 0,07% 1 106 $44 852 Hausse ×1
IJT iShares S&P SmallCap 600 Growth ETF $346 504 0,07% 1 955 $17 094 Baisse ×1
WM Waste Management, Inc. Common Stock $316 472 0,06% 1 412 $-113 723 Baisse ×1
DHR Danaher Corporation Common Stock $270 433 0,05% 1 396 $4 090
AXP American Express Company Common Stock $269 004 0,05% 773 $5 838 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $268 788 0,05% 1 360 $21 965 Baisse ×3
XOM Exxon Mobil Corporation Common Stock $266 671 0,05% 1 957 $-40 384 Hausse ×1
DHI D.R. Horton, Inc. Common Stock $241 715 0,05% 1 539 $28 948
VYM VANGUARD WHITEHALL FUNDS $222 011 0,04% 1 403 $14 437

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
VCRB $15 811 246 3,19% en hausse ×6
CSCO $3 587 474 0,72% en hausse ×4
IWR $1 757 691 0,35% en hausse ×5
IAU $467 382 0,09% en hausse ×3

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IWY Réduit -1K +$4.0M
VEU Réduit -14K +$3.8M
VB Réduit -172 +$2.9M
GOOGL Réduit -327 +$2.6M
IWX Réduit -6K +$2.5M
VIG Réduit -470 +$2.5M
AAPL Réduit -992 +$2.2M
VTV Réduit -2K +$2.1M
VOT A acheté plus +209 +$2.1M
CAT Réduit -11 +$1.8M

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
ABT 30 septembre 2025 6 437 $875 496 -27,2%
SBUX 30 septembre 2025 6 934 $635 362 12,0%
AJG 30 septembre 2025 1 109 $355 013 -27,0%
MANH 30 juin 2026 2 463 $330 781 46,6%
XOM 30 juin 2025 1 812 $215 548 52,1%
TJX 30 juin 2026 1 262 $204 450 -12,4%
TJX 30 juin 2025 1 660 $202 241 7,4%