Performance vs S&P 500

03
Suivi de Q4 2025 à Q1 2026 -3.3%
Rendement total du S&P 500 (même période) -5.4%
Rendement excédentaire +2.1%

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 : 93,0% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 12,3%
Financials 8,3%
Industrials 5,2%
Communication Services 4,9%
Healthcare 4,9%
Retail 4,4%
Energy 3,7%
Consumer Discretionary 2,7%
Consumer Staples 1,5%
Utilities 1,3%
Materials 0,7%
Consumer products 0,6%
Real Estate 0,3%
Autre/Non mappé 49,1%

Portefeuille complet 117 positions

05
Type Série Tendance 8 trimestres
SPY SPY $38 095 412 25,44% 58 578 $-1 780 023 Hausse ×1
ITOT iShares Trust $14 229 132 9,50% 99 903 $-312 811 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $6 409 848 4,28% 36 754 $-579 746 Baisse ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $3 172 754 2,12% 46 042 $138 126
XOM Exxon Mobil Corporation Common Stock $3 047 631 2,03% 17 963 $887 345 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 738 003 1,83% 9 522 $-233 493 Hausse ×1
VTV VANGUARD INDEX FUNDS $2 637 699 1,76% 13 444 $533 007 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2 606 980 1,74% 43 778 $-16 636
BBCA J.P. Morgan Exchange-Traded Fund Trust $2 593 140 1,73% 27 569 $29 223
BBEU J.P. Morgan Exchange-Traded Fund Trust $2 275 846 1,52% 31 430 $-27 973
MSFT Microsoft Corporation - Common Stock $2 243 185 1,50% 6 060 $-650 479 Hausse ×1
AAPL Apple Inc. - Common Stock $2 054 427 1,37% 8 095 $-136 940 Hausse ×1
WMT Walmart Inc. - Common Stock $1 790 888 1,20% 14 410 $220 441 Hausse ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1 744 154 1,16% 34 960 $-34 100 Baisse ×1
VGSH Vanguard Short-Term Treasury ETF $1 715 046 1,15% 29 297 $-5 567
JPM JP Morgan Chase & Co. Common Stock $1 664 579 1,11% 5 659 $-102 660 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 552 236 1,04% 7 453 $-124 671 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $1 489 896 0,99% 1 128 $297 002 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 332 987 0,89% 5 453 $219 182 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 329 387 0,89% 1 445 $-131 441 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 314 668 0,88% 1 554 $-51 298
DKNG DraftKings Inc. - Class A Common Stock $1 312 420 0,88% 60 704 $-777 717 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $1 301 679 0,87% 1 454 $75 530 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 216 635 0,81% 13 099 $182 067 Hausse ×1
BAC Bank of America Corporation Common Stock $1 162 883 0,78% 23 854 $-197 212 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $1 155 290 0,77% 3 513 $-49 615 Hausse ×1
MS Morgan Stanley Common Stock $1 154 623 0,77% 7 016 $-90 927
TSLA Tesla, Inc. - Common Stock $1 149 079 0,77% 3 091 $-230 662 Hausse ×1
MCD McDonald's Corporation Common Stock $1 079 251 0,72% 3 473 $22 521 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 028 805 0,69% 10 700 $64 952 Hausse ×1
GD General Dynamics Corporation Common Stock $992 907 0,66% 2 893 $59 228 Hausse ×1
RTX RTX Corporation Common Stock $977 617 0,65% 5 068 $48 146
GOOG Alphabet Inc. - Class C Capital Stock $971 777 0,65% 3 388 $-61 191 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $962 391 0,64% 6 663 $28 358 Hausse ×1
WFC Wells Fargo & Company Common Stock $918 938 0,61% 11 543 $-156 870
UNH UnitedHealth Group Incorporated Common Stock (DE) $912 530 0,61% 3 372 $-228 434 Baisse ×1
BLK BlackRock, Inc. Common Stock $903 046 0,60% 939 $-85 948 Hausse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $891 646 0,60% 2 276 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $883 780 0,59% 5 534 $33 702
USB U.S. Bancorp Common Stock $862 656 0,58% 16 586 $-32 072 Baisse ×1
ADI Analog Devices, Inc. - Common Stock $860 887 0,57% 2 706 $127 020
ANET Arista Networks, Inc. Common Stock $825 327 0,55% 6 722 $-54 146 Hausse ×1
CVX Chevron Corporation Common Stock $822 694 0,55% 3 976 $216 866 Hausse ×1
PM Philip Morris International Inc Common Stock $814 134 0,54% 4 924 $24 324
DE Deere & Company Common Stock $789 747 0,53% 1 402 $177 988 Hausse ×1
COP ConocoPhillips Common Stock $778 008 0,52% 5 894 $226 271
ETN Eaton Corporation, PLC Ordinary Shares $777 575 0,52% 2 174 Hausse ×1
ABBV AbbVie Inc. Common Stock $767 879 0,51% 3 531 $-27 739 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $761 094 0,51% 1 651 $-125 826 Hausse ×1
CB Chubb Limited Common Stock $735 950 0,49% 2 258 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $701 176 0,47% 1 796 $-129 467 Hausse ×1
CME CME Group Inc. - Class A Common Stock $691 710 0,46% 2 342 $52 157
COST Costco Wholesale Corporation - Common Stock $646 876 0,43% 649 $121 568 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $628 237 0,42% 3 236 $66 303 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $617 583 0,41% 1 070 $124 906 Hausse ×1
AXP American Express Company Common Stock $612 824 0,41% 2 026 $-136 695
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $588 937 0,39% 1 229 $-30 328 Baisse ×1
SYY Sysco Corporation Common Stock $559 505 0,37% 7 844 $2 103 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $552 297 0,37% 1 924 $-3 300
MDLZ Mondelez International, Inc. - Class A Common Stock $550 159 0,37% 9 545 $67 355 Hausse ×1
DOV Dover Corporation Common Stock $548 015 0,37% 2 629 $34 729
IJR iShares Trust $535 030 0,36% 4 304 $39 408 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $522 318 0,35% 8 612 $59 998 Hausse ×1
VOO VANGUARD INDEX FUNDS $510 766 0,34% 855 Hausse ×1
FELV Fidelity Covington Trust $509 976 0,34% 14 608 $5 969 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $508 156 0,34% 2 442 $-1 563
IVV iShares Trust $504 278 0,34% 772 $-24 496
APD Air Products and Chemicals, Inc. Common Stock $500 224 0,33% 1 722 $74 856
PEP PepsiCo, Inc. - Common Stock $493 667 0,33% 3 179 $91 524 Hausse ×1
MDT Medtronic plc. Ordinary Shares $487 146 0,33% 5 622 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424 465 0,28% 1 256 $47 034 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $423 627 0,28% 2 896 $-116 022 Baisse ×1
PLD Prologis, Inc. Common Stock $420 333 0,28% 3 180 $23 120 Hausse ×1
IBM International Business Machines Corporation Common Stock $418 608 0,28% 1 727 $-92 650 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $413 091 0,28% 5 324 $18 409 Hausse ×1
EOG EOG Resources, Inc. Common Stock $412 458 0,28% 2 853 $103 414 Baisse ×1
V Visa Inc. $401 839 0,27% 1 330 $-43 026 Hausse ×1
INTC Intel Corporation - Common Stock $401 371 0,27% 9 095 $56 607 Baisse ×1
SCHX SCHWAB STRATEGIC TRUST $391 907 0,26% 15 285 $39 117 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $382 183 0,26% 668 $79 862 Hausse ×1
TXT Textron Inc. Common Stock $381 453 0,25% 4 356 $1 786 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $373 185 0,25% 547 $61 280
RDDT Reddit, Inc. Class A Common Stock $368 402 0,25% 2 736 $-246 960 Hausse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361 317 0,24% 3 046 $-132 056 Baisse ×1
XEL Xcel Energy Inc. - Common Stock $358 036 0,24% 4 507 $25 149
KO Coca-Cola Company (The) Common Stock $357 131 0,24% 4 696 $30 092 Hausse ×1
IJH iShares Trust $354 870 0,24% 5 255 $8 040
CI The Cigna Group Common Stock $350 243 0,23% 1 313 $-11 134
CMS CMS Energy Corporation Common Stock $349 032 0,23% 4 499 $34 417
PPG PPG Industries, Inc. Common Stock $348 322 0,23% 3 259 $14 405
CMCSA Comcast Corporation - Class A Common Stock $346 431 0,23% 12 067 $-14 219 Hausse ×1
AVGO Broadcom Inc. - Common Stock $344 896 0,23% 1 114 $-6 088 Hausse ×1
KRE SPDR SERIES TRUST $344 644 0,23% 5 290 $14 761 Hausse ×1
ABT Abbott Laboratories Common Stock $328 091 0,22% 3 196 $-86 036 Baisse ×1
RSG Republic Services, Inc. Common Stock $319 550 0,21% 1 459 $10 344
KMI Kinder Morgan, Inc. Common Stock $312 667 0,21% 9 325 $56 323
BX Blackstone Inc. Common Stock $309 910 0,21% 2 695 $-86 616 Hausse ×1
PSTG Everpure, Inc. Class A common stock $307 362 0,21% 5 206 $-32 915 Hausse ×1
AJG Arthur J. Gallagher & Co. Common Stock $301 479 0,20% 1 392 $-58 757
RACE Ferrari N.V. Common Shares $296 482 0,20% 876 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
STX $891 646 2 276 0,60%
ETN $777 575 2 174 0,52%
CB $735 950 2 258 0,49%
VOO $510 766 855 0,34%
MDT $487 146 5 622 0,33%
RACE $296 482 876 0,20%
SPUS $242 534 5 036 0,16%
SLB $236 394 4 600 0,16%
LIN $227 554 459 0,15%
KLAC $206 137 140 0,14%
TER $205 150 692 0,14%
BTBT $19 919 15 205 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPY A acheté plus +103 -$1.8M
XOM A acheté plus +11 +$887K
DKNG A acheté plus +50 -$778K
MSFT A acheté plus +77 -$650K
NVDA Réduit -724 -$580K
VTV A acheté plus +2K +$533K
ITOT A acheté plus +2K -$313K
ASML A acheté plus +13 +$297K
RDDT A acheté plus +59 -$247K
GOOGL A acheté plus +28 -$233K

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
HOOD 31 mars 2026 2 865 $324 032 62,7%
CRM 31 mars 2026 1 205 $319 174 25,7%
NOW 31 mars 2026 1 695 $259 657 28,5%
TMO 31 mars 2026 371 $214 976 33,2%
VUG 31 mars 2026 437 $213 032
MGK 31 mars 2026 506 $208 862 27,1%
PANW 31 mars 2026 1 132 $208 514 151,5%
PAYX 31 mars 2026 1 330 $149 199 7,4%