Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +27.0%
Rendement total du S&P 500 (même période) +37.0%
Rendement excédentaire -10.0%

Annualisé : +21.1% · S&P 500 : +28.7%

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 : 99,9% · Options exclues : 0,0%

Répartition sectorielle

04
Financials 18,3%
Industrials 16,7%
Health Care 13,7%
Technology 11,8%
Communication Services 10,3%
Retail 8,2%
Energy 7,1%
Materials 3,5%
Consumer products 2,4%
Utilities 1,8%
Real Estate 1,8%
Consumer Discretionary 1,6%
Autre/Non mappé 2,8%

Portefeuille complet 124 positions

05
Type Série Tendance 8 trimestres
JPM JP Morgan Chase & Co. Common Stock $161 349 140 4,01% 492 925 $-923 926 Baisse ×6
LRCX Lam Research Corporation - Common Stock $138 204 537 3,43% 318 936 $28 835 173 Baisse ×4
MSFT Microsoft Corporation - Common Stock $132 717 532 3,30% 355 792 $58 090 710 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $131 197 606 3,26% 959 608 $-31 434 853 Hausse ×2
ABBV AbbVie Inc. Common Stock $129 972 312 3,23% 516 501 $34 676 320 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $123 856 401 3,08% 126 627 $-2 523 447 Baisse ×6
GOOG Alphabet Inc. - Class C Capital Stock $111 077 059 2,76% 314 372 $-10 302 038 Baisse ×2
DE Deere & Company Common Stock $110 911 332 2,76% 174 848 $5 535 032 Baisse ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $110 171 875 2,74% 265 072 $38 941 257 Hausse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $109 006 470 2,71% 107 781 $18 564 073 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $107 157 664 2,66% 449 600 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $105 702 254 2,63% 899 900 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $97 289 162 2,42% 228 314 $16 280 534 Hausse ×1
WMT Walmart Inc. - Common Stock $96 606 589 2,40% 852 963 $-9 029 751 Hausse ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $92 921 559 2,31% 1 657 242 $14 012 665 Hausse ×1
C Citigroup, Inc. Common Stock $90 983 237 2,26% 650 066 $1 108 981 Baisse ×4
META Meta Platforms, Inc. - Class A Common Stock $89 003 763 2,21% 158 007 $-431 850 Hausse ×1
V Visa Inc. $88 327 148 2,20% 257 446 $10 797 575 Hausse ×1
BAC Bank of America Corporation Common Stock $87 717 405 2,18% 1 539 442 $2 487 744 Baisse ×1
FCX Freeport-McMoRan, Inc. Common Stock $82 001 894 2,04% 1 303 894 $6 369 159 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $80 721 561 2,01% 158 492 $-26 886 139 Hausse ×1
BA Boeing Company (The) Common Stock $78 324 041 1,95% 361 824 $-1 554 643 Baisse ×2
MU Micron Technology, Inc. - Common Stock $77 683 717 1,93% 67 300 Hausse ×1
COP ConocoPhillips Common Stock $76 082 502 1,89% 731 844 $-8 026 395 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $73 464 320 1,83% 484 913 $-3 488 853 Hausse ×1
AEE Ameren Corporation Common Stock $72 282 185 1,80% 639 439 $2 204 021 Hausse ×1
DIS Walt Disney Company (The) Common Stock $71 037 986 1,77% 738 057 $307 065 Hausse ×1
CB Chubb Limited Common Stock $65 237 740 1,62% 191 459 $-14 158 542 Baisse ×4
ALL Allstate Corporation (The) Common Stock $62 894 680 1,56% 264 330 $8 236 057 Hausse ×1
CSX CSX Corporation - Common Stock $61 826 311 1,54% 1 300 785 $8 817 403 Hausse ×1
PHM PulteGroup, Inc. Common Stock $57 119 700 1,42% 416 294 $8 523 880 Hausse ×1
CI The Cigna Group Common Stock $50 499 614 1,26% 183 182 $1 978 588 Hausse ×1
AVY Avery Dennison Corporation Common Stock $49 901 520 1,24% 307 370 $-2 837 640 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $46 532 130 1,16% 264 718 $-5 719 723 Hausse ×2
CACI CACI International, Inc. Class A Common Stock $44 957 530 1,12% 97 046 $-8 993 703 Baisse ×4
HD Home Depot, Inc. (The) Common Stock $43 943 575 1,09% 124 599 $3 195 880 Hausse ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $43 730 864 1,09% 683 188 $-19 365 478 Baisse ×3
Émetteur inconnu (CUSIP: 438516205) $40 580 979 1,01% 181 246 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $40 069 645 1,00% 181 245 Hausse ×1
AAPL Apple Inc. - Common Stock $39 613 384 0,98% 136 900 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $36 753 165 0,91% 88 500 $-1 474 354 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $36 584 187 0,91% 249 483 $639 863 Hausse ×1
TFC Truist Financial Corporation Common Stock $36 074 014 0,90% 724 087 $3 022 025 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $34 901 116 0,87% 124 190 $-19 464 325 Baisse ×5
MCD McDonald's Corporation Common Stock $34 485 609 0,86% 127 578 $-38 684 687 Baisse ×4
DLR Digital Realty Trust, Inc. Common Stock $34 253 448 0,85% 190 742 $104 701 Hausse ×1
Émetteur inconnu (CUSIP: 26614N201) $32 840 614 0,82% 242 116 Hausse ×1
CCI Crown Castle Inc. Common Stock $32 357 233 0,80% 427 271 $-8 881 575 Baisse ×4
MRK Merck & Company, Inc. Common Stock (new) $27 123 395 0,67% 211 077 $1 852 601 Hausse ×1
Q Qnity Electronics, Inc. Common Stock $23 970 152 0,60% 146 777 $-6 638 348 Baisse ×2
BSX Boston Scientific Corporation Common Stock $23 562 006 0,59% 552 062 $-35 576 992 Baisse ×1
ABT Abbott Laboratories Common Stock $21 902 005 0,54% 241 371 $-31 382 031 Baisse ×4
BMY Bristol-Myers Squibb Company Common Stock $21 372 468 0,53% 370 921 $-1 023 388 Hausse ×1
SLB SLB Limited Common Shares $19 116 688 0,48% 411 200 Hausse ×1
LKQ LKQ Corporation - Common Stock $15 303 944 0,38% 581 236 $-1 672 483 Hausse ×1
ADBE Adobe Inc. - Common Stock $9 533 840 0,24% 46 502 $-1 708 179 Hausse ×2
AIT Applied Industrial Technologies, Inc. Common Stock $9 037 397 0,22% 26 726 $1 946 455
PLXS Plexus Corp. - Common Stock $8 659 296 0,22% 28 800 $1 205 824 Baisse ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $7 741 527 0,19% 20 762 $492 815 Baisse ×4
ESI Element Solutions Inc. Common Stock $7 477 650 0,19% 156 600 $2 131 326
FSS Federal Signal Corporation Common Stock $7 143 273 0,18% 55 594 $763 662 Baisse ×1
STRL Sterling Infrastructure, Inc. - Common Stock $7 134 560 0,18% 8 500 $3 224 768 Baisse ×2
OPLN OPENLANE, Inc. Common Stock $6 115 892 0,15% 148 300 $997 152 Baisse ×1
AUB Atlantic Union Bankshares Corporation Common Stock $5 901 907 0,15% 139 492 $916 463
FBK FB Financial Corporation Common Stock $5 422 031 0,13% 97 959 $334 041
MOD Modine Manufacturing Company Common Stock $4 993 274 0,12% 18 700 $52 286 Baisse ×2
ESAB ESAB Corporation Common Stock $4 869 955 0,12% 49 376 $97 271
ONB Old National Bancorp - Common Stock $4 317 530 0,11% 166 700 $633 460
HAYW Hayward Holdings, Inc. Common Stock $4 083 429 0,10% 235 900 $324 987 Baisse ×1
YETI YETI Holdings, Inc. Common Stock $4 024 272 0,10% 81 200 $1 053 164
PR Permian Resources Corporation Class A Common Stock $3 985 765 0,10% 216 500 $-630 015
CWK Cushman & Wakefield Ltd. Common Shares $3 975 491 0,10% 296 900 $54 743 Baisse ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3 924 808 0,10% 25 400 $442 976
DSGX The Descartes Systems Group Inc. - Common Stock $3 882 287 0,10% 56 070 $-1 081 830 Baisse ×1
MEDP Medpace Holdings, Inc. - Common Stock $3 733 610 0,09% 7 050 $972 517 Hausse ×1
LNTH Lantheus Holdings, Inc. - Common Stock $3 727 584 0,09% 33 600 $852 869 Baisse ×1
HQY HealthEquity, Inc. - Common Stock $3 630 864 0,09% 40 200 $271 350
GBCI Glacier Bancorp, Inc. Common Stock $3 338 051 0,08% 64 716 $-1 683 572 Baisse ×1
GMED Globus Medical, Inc. Class A Common Stock $3 217 682 0,08% 40 725 $-3 358 480 Baisse ×1
MTDR Matador Resources Company Common Stock $3 146 096 0,08% 63 200 $-846 880
RMBS Rambus, Inc. - Common Stock $3 145 938 0,08% 23 700 $2 027 548 Hausse ×1
JBTM JBT Marel Corporation Common Stock $3 103 000 0,08% 21 400 $-848 183 Baisse ×1
FTDR Frontdoor, Inc. - Common Stock $3 026 010 0,08% 39 000 $1 662 222 Hausse ×1
KTB Kontoor Brands, Inc. Common Stock $3 025 242 0,08% 36 300 $473 715
KNSL Kinsale Capital Group, Inc. Common Stock $2 943 884 0,07% 8 926 $-652 429 Baisse ×2
NVST Envista Holdings Corporation Common Stock $2 927 485 0,07% 111 100 $-2 128 756 Baisse ×2
ACLS Axcelis Technologies, Inc. - Common Stock $2 898 585 0,07% 15 300 $1 735 085 Hausse ×1
KEX Kirby Corporation Common Stock $2 868 967 0,07% 21 100 $-1 914 713 Baisse ×1
MXL MaxLinear, Inc - Common Stock $2 791 054 0,07% 21 800 Hausse ×1
KBH KB Home Common Stock $2 703 888 0,07% 43 200 $468 288
VVV Valvoline Inc. Common Stock $2 676 858 0,07% 67 700 $396 722
ITGR Integer Holdings Corporation Common Stock $2 576 417 0,06% 27 570 $-1 002 543 Baisse ×1
NOG Northern Oil and Gas, Inc. Common Stock $2 551 890 0,06% 140 600 $-1 557 848
KGS Kodiak Gas Services, Inc. Common Stock $2 464 264 0,06% 32 800 Hausse ×1
MRCY Mercury Systems Inc - Common Stock $2 434 367 0,06% 19 900 Hausse ×1
QTWO Q2 Holdings, Inc. Common Stock $2 409 810 0,06% 50 100 $-536 980 Baisse ×1
PENG Penguin Solutions, Inc. - Common Stock $2 363 911 0,06% 31 100 Hausse ×1
EYE National Vision Holdings, Inc. - Common Stock $2 267 893 0,06% 119 300 $-821 977
PRAX Praxis Precision Medicines, Inc. - Common Stock $2 176 135 0,05% 6 500 $1 112 908 Hausse ×1
VLY Valley National Bancorp - Common Stock $2 171 130 0,05% 148 200 $351 234

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AMZN $107 157 664 449 600 2,66%
CSCO $105 702 254 899 900 2,63%
MU $77 683 717 67 300 1,93%
Émetteur inconnu (CUSIP: 438516205) $40 580 979 181 246 1,01%
Émetteur inconnu (CUSIP: 43849R105) $40 069 645 181 245 1,00%
AAPL $39 613 384 136 900 0,98%
Émetteur inconnu (CUSIP: 26614N201) $32 840 614 242 116 0,82%
SLB $19 116 688 411 200 0,48%
MXL $2 791 054 21 800 0,07%
KGS $2 464 264 32 800 0,06%
MRCY $2 434 367 19 900 0,06%
PENG $2 363 911 31 100 0,06%
KRYS $2 044 185 5 500 0,05%
PCVX $1 999 672 34 400 0,05%
CYTK $1 976 408 23 200 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MSFT A acheté plus +153K +$58.1M
UNH A acheté plus +600 +$38.9M
MCD Réduit -108K -$38.7M
BSX Réduit -390K -$35.6M
ABBV A acheté plus +77K +$34.7M
XOM A acheté plus +2K -$31.4M
ABT Réduit -278K -$31.4M
LRCX Réduit -198K +$28.8M
NOC A acheté plus +400 -$26.9M
NXPI Réduit -154K -$19.5M

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
HON 30 juin 2026 361 492 $81 575 858 -1,2%
ORCL 30 septembre 2025 294 800 $64 452 124 -55,1%
FISV 31 décembre 2025 411 400 $53 041 802 -25,8%
DD 30 juin 2026 724 456 $33 013 035 0,7%
CNC 30 septembre 2025 478 136 $25 953 222 96,7%
TMUS 30 juin 2026 117 735 $24 795 244 -12,6%
TRU 30 juin 2026 350 213 $24 091 275 12,9%
KHC 30 septembre 2025 908 300 $23 452 306 -4,8%
CADE 31 décembre 2025 147 150 $5 524 011 Ne suit plus
DBRG 31 mars 2026 336 600 $5 163 444 Ne suit plus
SOLS 31 mars 2026 91 398 $4 440 115 -22,0%
ADMA 31 mars 2026 220 600 $4 023 744 18,5%
SM 30 juin 2025 98 900 $2 962 055 62,3%
DIOD 31 décembre 2025 52 486 $2 792 780 64,3%
TGI 30 septembre 2025 108 130 $2 784 348 Ne suit plus
VRRM 30 juin 2026 134 000 $1 914 860 -27,3%
IRTC 30 juin 2026 13 300 $1 569 666 2,0%
FIX 31 mars 2026 1 588 $1 482 065 -15,8%
DEA (déposé en tant que DEAXXXX) 30 juin 2025 106 711 $1 131 137 2,1%