Répartition sectorielle

04
Technology 18,4%
Industrials 10,3%
Communication Services 7,5%
Financials 5,1%
Retail 4,3%
Healthcare 2,4%
Energy 1,0%
Real Estate 0,6%
Consumer Discretionary 0,4%
Materials 0,2%
Consumer Staples 0,2%
Utilities 0,1%
Autre/Non mappé 49,5%

Portefeuille complet 135 positions

05
Type Série Tendance 8 trimestres
IVV iShares Trust $27 354 732 8,23% 36 527 $7 110 798 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $20 181 085 6,07% 57 117 $4 063 922 Hausse ×1
BINC iShares Flexible Income Active ETF $18 140 681 5,45% 346 593 $5 521 516 Hausse ×2
FLXR TCW Flexible Income ETF $15 407 001 4,63% 392 935 $5 960 322 Hausse ×2
BE Bloom Energy Corporation Class A Common Stock $14 075 247 4,23% 46 499 $7 478 781 Baisse ×2
MSFT Microsoft Corporation - Common Stock $10 877 013 3,27% 29 159 $1 342 105 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $10 117 147 3,04% 50 563 $2 576 732 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $9 497 372 2,86% 39 848 $2 126 488 Hausse ×2
AAPL Apple Inc. - Common Stock $8 381 703 2,52% 28 966 $3 357 102 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $8 136 592 2,45% 16 260 $1 717 468 Hausse ×1
AVLV AMERICAN CENTURY ETF TRUST $7 837 037 2,36% 85 923 Hausse ×1
SPY SPY $7 266 838 2,19% 9 731 $735 428 Baisse ×1
APH Amphenol Corporation Common Stock $7 056 715 2,12% 40 022 $2 156 905 Hausse ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $7 028 686 2,11% 126 030 $776 974 Baisse ×2
GSSC Goldman Sachs ETF Trust $6 951 672 2,09% 76 174
DYNF BlackRock ETF Trust $6 023 900 1,81% 88 574 $2 910 056 Hausse ×2
AVIV AMERICAN CENTURY ETF TRUST $5 888 875 1,77% 76 064 Hausse ×1
GCAL Goldman Sachs Dynamic California Municipal Income ETF $5 668 016 1,70% 110 701 $-667 687 Baisse ×2
AMAT Applied Materials, Inc. - Common Stock $5 146 814 1,55% 7 119 $2 711 130 Baisse ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $4 941 835 1,49% 169 009 $2 642 926 Hausse ×2
TCHP T. Rowe Price Blue Chip Growth ETF $4 614 226 1,39% 92 119 $758 372 Hausse ×2
CMF iShares Trust $4 561 572 1,37% 79 139 $-571 294 Baisse ×2
IWF iShares Russell 1000 Growth Fund $3 946 516 1,19% 31 783 $-1 618 054 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $3 596 557 1,08% 11 871 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $3 562 251 1,07% 49 366 $359 136 Hausse ×2
VOO Vanguard S&P 500 ETF $3 554 929 1,07% 5 176 $-1 143 607 Baisse ×2
QCOM QUALCOMM Incorporated - Common Stock $3 391 266 1,02% 18 352 $1 096 149 Hausse ×1
JEPI JPMorgan Equity Premium Income ETF $3 302 116 0,99% 58 465 $-372 729 Baisse ×2
AVGO Broadcom Inc. - Common Stock $3 194 926 0,96% 8 458 $1 711 992 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $3 124 379 0,94% 9 545 $349 539 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $2 703 649 0,81% 1 359 $1 138 465 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 653 597 0,80% 4 568 $1 987 974 Hausse ×2
BIL SPDR SERIES TRUST $2 548 596 0,77% 27 811 $1 957 141 Hausse ×1
EW Edwards Lifesciences Corporation Common Stock $2 517 411 0,76% 27 829 $300 316 Hausse ×1
SANM Sanmina Corporation - Common Stock $2 515 615 0,76% 9 940 $1 332 391 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $2 505 784 0,75% 25 945 $-3 534 438 Baisse ×1
IWP iShares Russell Midcap Growth ETF $2 382 106 0,72% 16 270 $-464 193 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $2 238 391 0,67% 6 264 $673 649 Hausse ×2
GPZ VanEck Alternative Asset Manager ETF $2 114 499 0,64% 98 624 $335 273 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2 102 977 0,63% 18 025 $2 059 741 Hausse ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $2 099 226 0,63% 1 519 $578 011 Hausse ×2
COST Costco Wholesale Corporation - Common Stock $2 057 858 0,62% 2 200 $417 628 Hausse ×2
IESC IES Holdings, Inc. - Common Stock $1 811 672 0,54% 2 466 $797 744 Hausse ×1
HYS PIMCO ETF Trust $1 772 787 0,53% 18 956 $787 623 Hausse ×1
GEV GE Vernova Inc. Common Stock $1 755 623 0,53% 1 494 $842 483 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $1 735 918 0,52% 18 813 $363 289 Hausse ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 711 723 0,51% 2 243 $1 303 745 Hausse ×1
DELL Dell Technologies Inc. Class C Common Stock $1 671 472 0,50% 3 874 $1 262 736 Hausse ×1
APP Applovin Corporation - Class A Common Stock $1 650 282 0,50% 3 203 $802 144 Hausse ×2
ANET Arista Networks, Inc. Common Stock $1 576 486 0,47% 9 280 $738 390 Hausse ×2
VTEC Vanguard California Tax-Exempt Bond ETF $1 530 307 0,46% 15 212 $34 802 Hausse ×2
GSLC Goldman Sachs ETF Trust $1 475 729 0,44% 10 401 $-6 200 552 Baisse ×1
GE GE Aerospace Common Stock $1 474 996 0,44% 3 947 $830 188 Hausse ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1 424 705 0,43% 14 867 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 408 832 0,42% 2 950 $730 904 Hausse ×2
LNG Cheniere Energy, Inc. Common Stock $1 390 082 0,42% 5 816 Hausse ×1
WCMI First Trust WCM International Equity ETF $1 356 573 0,41% 69 319 $188 050 Baisse ×1
HPP Hudson Pacific Properties, Inc. Common Stock $1 322 487 0,40% 87 063 $975 712 Hausse ×1
COR Cencora, Inc. Common Stock $1 289 246 0,39% 4 556 $-284 269 Baisse ×2
MEDP Medpace Holdings, Inc. - Common Stock $1 272 605 0,38% 2 403 $107 664 Baisse ×2
TSLA Tesla, Inc. - Common Stock $1 151 182 0,35% 2 737 $283 517 Hausse ×1
NOW ServiceNow, Inc. Common Stock $1 149 464 0,35% 11 578 $650 342 Hausse ×1
MSCI MSCI Inc. Common Stock $1 053 235 0,32% 1 881 $316 152 Hausse ×2
MA Mastercard Incorporated Common Stock $936 417 0,28% 1 823 $-1 979 700 Baisse ×2
BILS SPDR SERIES TRUST $848 705 0,26% 8 540 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $764 690 0,23% 5 593 $-142 776 Hausse ×2
SCHD SCHWAB STRATEGIC TRUST $754 595 0,23% 23 797 Hausse ×1
LLY Eli Lilly and Company Common Stock $753 922 0,23% 629 $262 356 Hausse ×2
PZA Invesco Exchange-Traded Fund Trust II $747 207 0,22% 31 769 $6 424 Baisse ×2
PHYL PGIM ETF Trust $746 333 0,22% 21 397 $185 763 Hausse ×1
Émetteur inconnu (CUSIP: 84615Q103) $733 844 0,22% 4 295 Hausse ×1
LRCX Lam Research Corporation - Common Stock $733 066 0,22% 1 692 $418 776 Hausse ×2
XLY XLY $702 037 0,21% 5 986 $-51 864 Baisse ×2
MU Micron Technology, Inc. - Common Stock $664 954 0,20% 576 Hausse ×1
LIN Linde plc - Ordinary Shares $655 836 0,20% 1 264 $4 540 Baisse ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $649 431 0,20% 7 043 $1 391 Hausse ×1
PECO Phillips Edison & Company, Inc. - Common Stock $641 114 0,19% 15 404 $-15 981 Baisse ×2
JNJ Johnson & Johnson Common Stock $633 615 0,19% 2 495 $70 528 Hausse ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $604 404 0,18% 13 225 $-2 174 062 Baisse ×2
CAT Caterpillar, Inc. Common Stock $569 844 0,17% 535 $222 744 Hausse ×1
IWR iShares Russell Mid-Cap ETF $555 495 0,17% 5 035 $40 377 Baisse ×2
CVX Chevron Corporation Common Stock $534 119 0,16% 3 222 $43 171 Hausse ×2
QDTE Roundhill ETF Trust $532 487 0,16% 17 105 Hausse ×1
WMT Walmart Inc. - Common Stock $513 752 0,15% 4 536 $5 073 Hausse ×1
HYG iShares Trust $506 219 0,15% 6 330 $10 163 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $505 489 0,15% 1 696 $193 855 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $493 704 0,15% 4 203 $208 516 Hausse ×1
IWM iShares Russell 2000 Index Fund $492 438 0,15% 1 639 $-131 394 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $479 360 0,14% 851 $147 525 Hausse ×1
IEF iShares 7-10 Year Treasury Bond ETF $468 458 0,14% 4 954 $-4 170 Hausse ×1
VLO Valero Energy Corporation Common Stock $467 750 0,14% 1 796 Hausse ×1
MOAT VanEck ETF Trust $441 491 0,13% 4 247 $-4 260 015 Baisse ×2
LH Labcorp Holdings Inc. Common Stock $435 923 0,13% 1 557 $-24 336 Baisse ×2
XLF SELECT SECTOR SPDR TRUST $424 062 0,13% 7 910 $-16 077 Baisse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $423 863 0,13% 419 $76 636 Hausse ×1
VUG Vanguard Morningstar Growth ETF $418 640 0,13% 4 860 $64 840 Hausse ×1
TSPA T. Rowe Price U.S. Equity Research ETF $410 943 0,12% 8 646 $57 323
RTX RTX Corporation Common Stock $402 259 0,12% 2 120 $13 020 Hausse ×1
IR Ingersoll Rand Inc. Common Stock $401 013 0,12% 4 891 $13 473 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $396 568 0,12% 778 $-52 654 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AVLV $7 837 037 85 923 2,36%
GSSC $6 951 672 76 174 2,09%
AVIV $5 888 875 76 064 1,77%
QQQM $3 596 557 11 871 1,08%
SE $1 424 705 14 867 0,43%
LNG $1 390 082 5 816 0,42%
BILS $848 705 8 540 0,26%
SCHD $754 595 23 797 0,23%
Émetteur inconnu (CUSIP: 84615Q103) $733 844 4 295 0,22%
MU $664 954 576 0,20%
QDTE $532 487 17 105 0,16%
VLO $467 750 1 796 0,14%
JEPQ $343 462 5 588 0,10%
INTC $305 092 2 185 0,09%
Émetteur inconnu (CUSIP: 33733E633) $291 939 13 417 0,09%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
BE Réduit -2K +$7.5M
IVV A acheté plus +6K +$7.1M
FLXR A acheté plus +152K +$6.0M
BINC A acheté plus +104K +$5.5M
GOOG A acheté plus +932 +$4.1M
IEFA Réduit -41K -$3.5M
AAPL A acheté plus +9K +$3.4M
DYNF A acheté plus +35K +$2.9M
AMAT Réduit -7 +$2.7M
ANGL A acheté plus +89K +$2.6M

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
GSSC 31 mars 2026 71 265 $5 389 740
JPRE 30 juin 2026 89 546 $4 304 480
CTAS 31 mars 2026 5 706 $1 073 174 14,1%
INTU 31 mars 2026 1 613 $1 068 526 -35,0%
FTNT 31 mars 2026 13 359 $1 060 838 121,4%
AGG 30 juin 2026 9 601 $953 091
IDXX 30 juin 2026 1 609 $904 081 -1,5%
VEEV 31 mars 2026 4 044 $902 742 55,6%
MELI 30 juin 2026 462 $798 807 0,0%
VO 31 mars 2026 2 292 $665 184
NCA 30 juin 2026 60 822 $570 510 -9,8%
SPGI 30 juin 2026 1 228 $522 295 0,3%
ADBE 31 mars 2026 1 455 $509 235 -2,2%
PAYC 31 mars 2026 3 046 $485 455 81,8%
PANW 31 mars 2026 2 109 $388 478 151,5%
DECK 31 mars 2026 3 270 $339 001 -21,0%
QQQ 31 mars 2026 550 $337 871 29,0%
FFWM 31 mars 2026 50 446 $310 747 Ne suit plus
MINT 31 mars 2026 3 044 $305 435
GAL 30 juin 2026 6 151 $304 482
AON 30 juin 2026 922 $297 442 -18,8%
IWN 30 juin 2026 1 493 $283 058 -3,5%
SGOV 30 juin 2026 2 772 $279 075 0,0%
NAC 30 juin 2026 22 977 $267 682 -15,6%
ULTA 30 juin 2026 504 $263 446 20,6%
ZTS 31 mars 2026 2 057 $258 837 -41,0%
NOC 30 juin 2026 362 $247 082 -6,1%
DIS 30 juin 2026 2 561 $246 874 6,2%
UNH 31 mars 2026 740 $244 394 37,4%
PG 30 juin 2026 1 626 $234 866 -1,2%
MCD 30 juin 2026 720 $223 635 -14,2%
AZN 31 mars 2026 2 379 $218 701 -20,4%
BN 31 mars 2026 4 742 $217 610 -8,8%
BKNG 30 juin 2026 50 $210 763 -10,8%
IBM 31 mars 2026 684 $202 554 -8,1%
PEP 30 juin 2026 1 299 $201 799 -7,0%
BAC 31 mars 2026 3 653 $200 893 10,3%