Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2025 +8.8%
Rendement total du S&P 500 (même période) +12.6%
Rendement excédentaire -3.8%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 88,7% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 25,1%
Financials 12,2%
Retail 9,3%
Communication Services 8,8%
Healthcare 7,0%
Industrials 6,2%
Consumer Discretionary 2,7%
Energy 2,3%
Consumer Staples 1,6%
Real Estate 1,1%
Materials 1,0%
Consumer products 0,7%
Utilities 0,7%
Autre/Non mappé 21,4%

Portefeuille complet 135 positions

05
Type Série Tendance 8 trimestres
IJH iShares Trust $19 293 058 7,21% 311 078 $-568 232 Baisse ×2
MSFT Microsoft Corporation - Common Stock $18 660 336 6,98% 37 515 $4 332 075 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $15 975 949 5,97% 101 120 $4 518 232 Baisse ×2
AAPL Apple Inc. - Common Stock $14 308 351 5,35% 69 739 $-1 176 109 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $9 917 086 3,71% 45 203 $1 316 383 Baisse ×1
SPY SPY $9 450 634 3,53% 15 296 $843 859 Baisse ×2
DFAE Dimensional ETF Trust $9 212 932 3,45% 318 236 $1 357 699 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $8 563 941 3,20% 29 540 $1 240 509 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $8 171 394 3,06% 11 071 $1 659 102 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $7 798 882 2,92% 44 254 $898 381 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $7 131 528 2,67% 7 204 $233 954 Baisse ×2
LLY Eli Lilly and Company Common Stock $4 517 376 1,69% 5 795 $-280 335 Baisse ×2
PANW Palo Alto Networks, Inc. - Common Stock $3 939 115 1,47% 19 249 $645 422 Baisse ×2
ABT Abbott Laboratories Common Stock $3 921 168 1,47% 28 830 $120 613 Hausse ×2
MA Mastercard Incorporated Common Stock $3 897 616 1,46% 6 936 $99 693 Hausse ×2
AGG iShares Trust $3 872 867 1,45% 39 041 $-129 139 Baisse ×2
TJX TJX Companies, Inc. (The) Common Stock $3 853 505 1,44% 31 205 $31 908 Baisse ×2
V Visa Inc. $3 836 315 1,43% 10 805 $40 132 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $3 458 882 1,29% 9 434 $-3 349 Baisse ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $3 262 483 1,22% 58 103 $345 131
ICE Intercontinental Exchange Inc. Common Stock $3 138 988 1,17% 17 109 $187 685
CVX Chevron Corporation Common Stock $2 988 089 1,12% 20 868 $-568 496 Baisse ×2
CRM Salesforce, Inc. Common Stock $2 975 048 1,11% 10 910 $49 656 Hausse ×2
HON Honeywell International Inc. - Common Stock $2 973 645 1,11% 12 769 $313 853 Hausse ×1
UNP Union Pacific Corporation Common Stock $2 633 726 0,98% 11 447 $1 776 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 574 816 0,96% 14 515 $259 019 Baisse ×2
SPGI S&P Global Inc. Common Stock $2 491 445 0,93% 4 725 $90 672
ACN Accenture plc Class A Ordinary Shares (Ireland) $2 456 876 0,92% 8 220 $91 613 Hausse ×2
GD General Dynamics Corporation Common Stock $2 443 236 0,91% 8 377 $106 680 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 390 626 0,89% 7 663 $-1 664 770 Baisse ×2
AMT American Tower Corporation (REIT) Common Stock $2 373 755 0,89% 10 740 $72 417 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $2 352 689 0,88% 17 818 $-382 816 Baisse ×2
MRSH Marsh Common Stock $2 230 347 0,83% 10 201 $-263 396 Baisse ×1
MCD McDonald's Corporation Common Stock $2 180 757 0,82% 7 464 $-150 773
ADI Analog Devices, Inc. - Common Stock $2 179 073 0,81% 9 155 $332 784
PG Procter & Gamble Company (The) Common Stock $1 810 035 0,68% 11 361 $-71 402 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $1 792 944 0,67% 4 422 $-345 243 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 765 142 0,66% 25 427 $-49 784 Baisse ×1
IVV iShares Trust $1 716 789 0,64% 2 765 $-2 426 662 Baisse ×2
AVGO Broadcom Inc. - Common Stock $1 657 208 0,62% 6 012 $792 432 Hausse ×2
ORCL Oracle Corporation Common Stock $1 651 968 0,62% 7 556 $662 253 Hausse ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1 616 132 0,60% 23 964 $1 709 Hausse ×2
VOO Vanguard S&P 500 ETF $1 584 236 0,59% 2 789 $114 453 Baisse ×1
MSI Motorola Solutions, Inc. Common Stock $1 570 839 0,59% 3 736 $-64 819
VWO Vanguard FTSE Emerging Markets ETF $1 478 359 0,55% 29 890 $125 538
NKE Nike, Inc. Common Stock $1 423 926 0,53% 20 044 $81 578 Baisse ×2
CDW CDW Corporation - Common Stock $1 417 826 0,53% 7 939 $126 932 Baisse ×1
RTX RTX Corporation Common Stock $1 375 216 0,51% 9 418 $152 743 Hausse ×2
DIS Walt Disney Company (The) Common Stock $1 367 334 0,51% 11 026 $294 070 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $1 364 420 0,51% 23 933 $131 081 Baisse ×2
FCX Freeport-McMoRan, Inc. Common Stock $1 353 387 0,51% 31 220 $164 697 Baisse ×2
CARR Carrier Global Corporation Common Stock $1 215 905 0,45% 16 613 $200 681 Hausse ×1
FDUS Fidus Investment Corporation - Closed End Fund $1 129 422 0,42% 55 912 $-10 624
SCHW Charles Schwab Corporation (The) Common Stock $1 095 427 0,41% 12 006 $187 692 Hausse ×2
SLB SLB Limited Common Shares $1 087 853 0,41% 32 185 $-262 203 Baisse ×1
EFA iShares Trust $1 031 561 0,39% 11 540 $79 406 Baisse ×2
JNJ Johnson & Johnson Common Stock $963 242 0,36% 6 306 $87 109 Hausse ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $939 072 0,35% 24 455 $-14 552 Baisse ×2
DHR Danaher Corporation Common Stock $929 623 0,35% 4 706 $-57 657 Baisse ×2
SHY iShares 1-3 Year Treasury Bond ETF $925 712 0,35% 11 172 $1 452
VO Vanguard Morningstar Mid-Cap ETF $897 695 0,34% 3 208 Hausse ×1
IWF iShares Russell 1000 Growth Fund $869 115 0,32% 2 047 $129 964
ADBE Adobe Inc. - Common Stock $844 559 0,32% 2 183 $-4 193 Baisse ×1
BX Blackstone Inc. Common Stock $825 682 0,31% 5 520 $-60 523 Baisse ×1
TPL Texas Pacific Land Corporation Common Stock $776 447 0,29% 735 $-197 421
BAC Bank of America Corporation Common Stock $752 530 0,28% 15 903 $88 898
CLS Celestica, Inc. Common Stock $736 698 0,28% 4 724 $364 057
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $728 800 0,27% 1 $-69 642
CSCO Cisco Systems, Inc. - Common Stock $724 813 0,27% 10 447 $131 163 Hausse ×2
QUS SPDR SERIES TRUST $711 072 0,27% 4 360 $27 901
ETN Eaton Corporation, PLC Ordinary Shares $706 840 0,26% 1 980 $-22 752 Baisse ×1
DD DuPont de Nemours, Inc. Common Stock $701 470 0,26% 10 227 $-48 467 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $657 948 0,25% 3 169 $88 479
RY Royal Bank Of Canada Common Stock $631 440 0,24% 4 800 $90 384
XOM Exxon Mobil Corporation Common Stock $618 017 0,23% 5 733 $-18 734 Hausse ×2
VB Vanguard Morningstar Small-Cap ETF $585 578 0,22% 2 471
IBM International Business Machines Corporation Common Stock $583 664 0,22% 1 980 $91 317
BA Boeing Company (The) Common Stock $581 446 0,22% 2 775 $105 782 Baisse ×2
EXR Extra Space Storage Inc Common Stock $576 785 0,22% 3 912 $-4 108
AMD Advanced Micro Devices, Inc. - Common Stock $571 573 0,21% 4 028 $129 996 Baisse ×1
CMCSA Comcast Corporation - Class A Common Stock $569 291 0,21% 15 951 $83 650 Hausse ×2
TRU TransUnion Common Stock $563 200 0,21% 6 400 $32 064
TD Toronto Dominion Bank (The) Common Stock $559 836 0,21% 7 622 $102 973
BLK BlackRock, Inc. Common Stock $551 906 0,21% 526 $54 058
WMT Walmart Inc. - Common Stock $533 390 0,20% 5 455 $54 496
COR Cencora, Inc. Common Stock $511 544 0,19% 1 706 $126 389 Hausse ×2
XLC SELECT SECTOR SPDR TRUST $481 873 0,18% 4 440 $53 635
MRK Merck & Company, Inc. Common Stock (new) $456 041 0,17% 5 761 $-61 066
BHB CUSIP: 066849100 $451 407 0,17% 15 067 $-92 780 Baisse ×1
EMR Emerson Electric Company Common Stock $449 855 0,17% 3 374 $79 930
NOW ServiceNow, Inc. Common Stock $448 243 0,17% 436 $-101 890 Baisse ×1
ABBV AbbVie Inc. Common Stock $428 040 0,16% 2 306 $-55 113
VZ Verizon Communications Inc. Common Stock $384 973 0,14% 8 897 $-23 131 Baisse ×2
MUB iShares Trust $344 157 0,13% 3 294 $-3 162
VUG Vanguard Morningstar Growth ETF $344 144 0,13% 785 $38 217 Baisse ×1
KO Coca-Cola Company (The) Common Stock $339 246 0,13% 4 795 $-4 172
ZBH Zimmer Biomet Holdings, Inc. Common Stock $332 643 0,12% 3 647 $-55 791 Hausse ×1
BIIB Biogen Inc. - Common Stock $328 795 0,12% 2 618 $-35 610 Baisse ×2
MET MetLife, Inc. Common Stock $324 736 0,12% 4 038 $525
TFC Truist Financial Corporation Common Stock $323 973 0,12% 7 536 $116 124 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VO $897 695 3 208 0,34%
VB $585 578 2 471 0,22%
BRK-B (déposé en tant que BRKB) $312 350 643 0,12%
BDX $303 677 1 763 0,11%
LRCX $256 978 2 640 0,10%
ROK $239 495 721 0,09%
BNS $219 809 3 977 0,08%
LHX $211 709 844 0,08%
BBAI $67 900 10 000 0,03%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NVDA Réduit -5K +$4.5M
MSFT Réduit -654 +$4.3M
IVV Réduit -5K -$2.4M
UNH Réduit -80 -$1.7M
META Réduit -228 +$1.7M
DFAE A acheté plus +15K +$1.4M
AMZN Réduit -2 +$1.3M
JPM Réduit -315 +$1.2M
AAPL A acheté plus +30 -$1.2M
GOOGL Réduit -369 +$898K

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
VNQ 30 juin 2025 92 028 $8 332 215
VTWO 30 juin 2025 6 877 $554 630
NBN 30 juin 2025 3 296 $301 716 41,4%
MTB 30 juin 2025 1 234 $220 578 12,5%