Répartition sectorielle

04
Technology 36,3%
Communication Services 13,0%
Industrials 11,0%
Financials 9,5%
Retail 5,3%
Consumer Discretionary 4,6%
Healthcare 1,5%
Energy 1,0%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,1%
Autre/Non mappé 17,0%

Portefeuille complet 115 positions

05
Type Série Tendance 8 trimestres
AMD Advanced Micro Devices, Inc. - Common Stock $22 226 154 11,06% 38 260 $12 216 629 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $15 987 817 7,95% 45 248 $3 406 971 Hausse ×2
XTWY BondBloxx ETF Trust $12 070 740 6,01% 321 586 $357 442 Hausse ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11 201 644 5,57% 23 455 $3 454 347 Hausse ×2
MSFT Microsoft Corporation - Common Stock $9 504 340 4,73% 25 479 $3 604 206 Hausse ×2
TSLA Tesla, Inc. - Common Stock $8 837 264 4,40% 21 011 $1 516 546 Hausse ×2
XTEN BondBloxx ETF Trust $6 991 364 3,48% 153 386 $-1 376 232 Baisse ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6 939 341 3,45% 79 725 $2 573 168 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $6 776 267 3,37% 33 866 $1 044 482 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $5 916 771 2,94% 24 824 $1 300 240 Hausse ×2
MOD Modine Manufacturing Company Common Stock $5 297 731 2,64% 19 840 $1 243 176 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 840 246 2,41% 13 544 $1 141 922 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $4 290 785 2,13% 5 826 $930 802 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 955 911 1,97% 7 905 $1 665 868 Hausse ×2
V Visa Inc. $3 944 006 1,96% 11 495 $892 623 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $3 667 439 1,82% 6 510 $241 316 Hausse ×2
MELI MercadoLibre, Inc. - Common Stock $3 528 165 1,76% 2 078 $1 451 433 Hausse ×2
ONTO Onto Innovation Inc. Common Stock $2 795 392 1,39% 7 386 $1 031 827 Baisse ×1
INTU Intuit Inc. - Common Stock $2 616 453 1,30% 10 024 $783 140 Hausse ×1
AAPL Apple Inc. - Common Stock $2 439 760 1,21% 8 431 $376 736 Hausse ×2
AVGO Broadcom Inc. - Common Stock $2 353 147 1,17% 6 229 $609 967 Hausse ×2
ORCL Oracle Corporation Common Stock $2 228 982 1,11% 15 209 $566 974 Hausse ×2
GLW Corning Incorporated Common Stock $2 161 704 1,08% 8 463 $1 049 605 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $2 078 833 1,03% 2 875 $1 136 462 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 989 032 0,99% 6 076 $287 382 Hausse ×2
LRCX Lam Research Corporation - Common Stock $1 894 761 0,94% 4 372 $1 001 079 Hausse ×2
GEV GE Vernova Inc. Common Stock $1 707 969 0,85% 1 453 $544 152 Hausse ×2
NOW ServiceNow, Inc. Common Stock $1 613 273 0,80% 16 249 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $1 394 174 0,69% 3 271 $267 781 Hausse ×2
IBM International Business Machines Corporation Common Stock $1 393 677 0,69% 4 956 $192 392
FLS Flowserve Corporation Common Stock $1 361 924 0,68% 18 364 $89 274 Hausse ×2
EMR Emerson Electric Company Common Stock $1 250 284 0,62% 8 734 $170 632 Hausse ×1
CRH CRH PLC Ordinary Shares $1 213 497 0,60% 11 341 $8 671 Baisse ×1
FTI TechnipFMC plc Ordinary Share $1 198 128 0,60% 18 071 $-7 577 Hausse ×2
GE GE Aerospace Common Stock $1 191 451 0,59% 3 188 $305 521 Hausse ×2
CAT Caterpillar, Inc. Common Stock $1 138 565 0,57% 1 069 $484 152 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $1 091 127 0,54% 2 176 $86 822 Hausse ×2
KLAC KLA Corporation - Common Stock $973 364 0,48% 3 226 $544 829 Hausse ×2
ADBE Adobe Inc. - Common Stock $937 535 0,47% 4 572 $206 145 Hausse ×1
VTV VANGUARD INDEX FUNDS $879 348 0,44% 4 035 $28 821 Baisse ×1
PWR Quanta Services, Inc. Common Stock $841 923 0,42% 1 169 $-521 841 Baisse ×1
MUB iShares Trust $828 674 0,41% 7 700 $5 693 Baisse ×1
STRL Sterling Infrastructure, Inc. - Common Stock $816 697 0,41% 973 $121 080 Baisse ×2
AMGN Amgen Inc. - Common Stock $804 631 0,40% 2 222 $61 876 Hausse ×1
MA Mastercard Incorporated Common Stock $769 514 0,38% 1 498 $175 936 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $715 093 0,36% 7 750 $-13 252
QQQM Invesco NASDAQ 100 ETF $688 212 0,34% 2 271 $146 356 Baisse ×2
XBI SPDR SERIES TRUST $597 077 0,30% 3 773 $70 446 Baisse ×2
ANET Arista Networks, Inc. Common Stock $590 839 0,29% 3 477 $209 182 Hausse ×2
BND Vanguard Total Bond Market ETF $519 302 0,26% 7 074 $-63 706 Baisse ×2
Émetteur inconnu (CUSIP: 15675D103) $505 050 0,25% 2 285 Hausse ×1
XONE BondBloxx ETF Trust $493 700 0,25% 10 000 $-1 500
NYF iShares Trust $482 450 0,24% 8 950 $7 026
IVV iShares Trust $476 028 0,24% 635 $20 911 Baisse ×2
SPYG SPDR SERIES TRUST $467 036 0,23% 3 925 $82 739
XOM Exxon Mobil Corporation Common Stock $462 797 0,23% 3 385 $-22 091 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $425 649 0,21% 1 930 $-13 415 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $419 261 0,21% 2 268 $-1 088 622 Baisse ×1
GRAL GRAIL, Inc. - Common Stock $418 836 0,21% 6 135 $50 099 Baisse ×1
VTWO Vanguard Russell 2000 ETF $394 615 0,20% 3 250 $18 977 Baisse ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $390 275 0,19% 4 660 $18 154 Baisse ×2
NFLX Netflix, Inc. - Common Stock $388 960 0,19% 5 447 $-17 272 Hausse ×2
GWRE Guidewire Software, Inc. Common Stock $374 072 0,19% 3 040 $-110 502 Baisse ×1
BSV VANGUARD BOND INDEX FUNDS $373 968 0,19% 4 800 $-9 535 Baisse ×2
BA Boeing Company (The) Common Stock $372 978 0,19% 1 723 $50 350 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $368 552 0,18% 1 045 $75 428 Hausse ×2
SYY Sysco Corporation Common Stock $367 752 0,18% 4 400 Hausse ×1
MU Micron Technology, Inc. - Common Stock $363 274 0,18% 314 Hausse ×1
PFE Pfizer, Inc. Common Stock $359 948 0,18% 14 948 $-93 853 Baisse ×1
SMH SMH $355 146 0,18% 541 $139 878 Baisse ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $343 547 0,17% 9 055 $8 025 Baisse ×1
DE Deere & Company Common Stock $340 161 0,17% 536 Hausse ×1
NOK Nokia Corporation Sponsored American Depositary Shares $331 108 0,16% 24 932 Hausse ×1
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest $328 493 0,16% 12 781 $28 844 Hausse ×2
VHT VANGUARD WORLD FUND $327 694 0,16% 1 095 $29 420
RSP Invesco Exchange-Traded Fund Trust $321 932 0,16% 1 513 $31 547
SITE SiteOne Landscape Supply, Inc. Common Stock $320 348 0,16% 2 800 $-52 360
HXL Hexcel Corporation Common Stock $320 192 0,16% 3 200 $61 216
DUK Duke Energy Corporation (Holding Company) Common Stock $313 918 0,16% 2 480 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $311 604 0,16% 1 108 Hausse ×1
VOO VANGUARD INDEX FUNDS $308 875 0,15% 449 $51 496 Hausse ×1
AXP American Express Company Common Stock $305 026 0,15% 901 $61 397 Hausse ×2
TRST TrustCo Bank Corp NY - Common Stock $302 005 0,15% 5 500 $61 215
ALKS Alkermes plc - Ordinary Shares $298 652 0,15% 5 700 $79 420 Baisse ×1
SPY SPY $287 506 0,14% 385 $37 775 Hausse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $286 311 0,14% 5 700 $1 596
PM Philip Morris International Inc Common Stock $285 740 0,14% 1 579 $60 179 Hausse ×1
SO Southern Company (The) Common Stock $285 407 0,14% 2 982 $-7 242 Baisse ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $284 435 0,14% 25 509 Hausse ×1
URI United Rentals, Inc. Common Stock $283 541 0,14% 250 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $276 812 0,14% 1 894 $58 082 Hausse ×1
ON ON Semiconductor Corporation - Common Stock $273 895 0,14% 2 897 Hausse ×1
CMI Cummins Inc. Common Stock $273 747 0,14% 383 Hausse ×1
TW Tradeweb Markets Inc. - Class A Common Stock $268 066 0,13% 2 689 $-163 717 Baisse ×2
APH Amphenol Corporation Common Stock $249 561 0,12% 1 415 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $247 088 0,12% 913 $33 956 Hausse ×1
VLO Valero Energy Corporation Common Stock $243 481 0,12% 934 $36 907 Hausse ×1
RONB Baron ETF Trust $239 202 0,12% 9 803 $14 999
SHY iShares 1-3 Year Treasury Bond ETF $236 879 0,12% 2 884 $-1 327
LIN Linde plc - Ordinary Shares $234 143 0,12% 451 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
NOW $1 613 273 16 249 0,80%
Émetteur inconnu (CUSIP: 15675D103) $505 050 2 285 0,25%
SYY $367 752 4 400 0,18%
MU $363 274 314 0,18%
DE $340 161 536 0,17%
NOK $331 108 24 932 0,16%
DUK $313 918 2 480 0,16%
NXPI $311 604 1 108 0,16%
ERIC $284 435 25 509 0,14%
URI $283 541 250 0,14%
ON $273 895 2 897 0,14%
CMI $273 747 383 0,14%
APH $249 561 1 415 0,12%
LIN $234 143 451 0,12%
IR $223 415 2 724 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMD Réduit -11K +$12.2M
MSFT A acheté plus +10K +$3.6M
TSM A acheté plus +531 +$3.5M
GOOG A acheté plus +1K +$3.4M
IBKR A acheté plus +15K +$2.6M
BRK-B (déposé en tant que BRKB) A acheté plus +3K +$1.7M
TSLA A acheté plus +1K +$1.5M
MELI A acheté plus +877 +$1.5M
XTEN Réduit -29K -$1.4M
AMZN A acheté plus +3K +$1.3M

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
BKR 30 juin 2026 4 050 $247 271 0,9%
REGN 30 juin 2026 300 $231 792 17,9%
T 30 juin 2026 7 342 $212 845 17,4%
EQT 30 juin 2026 3 242 $206 333 -5,6%
TEAM 31 mars 2026 2 764 $448 175,3%
IVOO 31 mars 2026 3 564 $398 8,0%
IESC 31 mars 2026 974 $379 42,4%
BNDX 31 mars 2026 7 347 $355
MNDY 31 mars 2026 2 194 $324 14,0%
CRWV 31 mars 2026 4 184 $300 15,7%
ILMN 31 mars 2026 1 750 $230 121,5%