Répartition sectorielle

04
Technology 18,1%
Industrials 9,8%
Communication Services 7,9%
Financials 6,4%
Retail 4,5%
Healthcare 4,0%
Energy 3,7%
Utilities 2,9%
Real Estate 1,9%
Materials 1,4%
Consumer Discretionary 1,3%
Consumer products 1,0%
Consumer Staples 0,1%
Autre/Non mappé 36,9%

Portefeuille complet 275 positions

05
Type Série Tendance 8 trimestres
EEM iShares, Inc. $3 848 541 3,08% 56 257 $525 815 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $3 397 328 2,72% 16 979 $425 901 Baisse ×1
MU Micron Technology, Inc. - Common Stock $3 004 617 2,40% 2 603 $1 959 002 Baisse ×1
AGX Argan, Inc. Common Stock $2 781 350 2,22% 3 483
GOOG Alphabet Inc. - Class C Capital Stock $2 729 121 2,18% 7 724 $523 741 Hausse ×2
AAPL Apple Inc. - Common Stock $2 693 363 2,15% 9 308 $333 116 Hausse ×2
IWF iShares Trust $2 665 433 2,13% 21 466 $258 831 Hausse ×1
IVW iShares Trust $2 613 070 2,09% 19 000 $439 435 Baisse ×2
EFV iShares Trust $2 599 944 2,08% 33 964 $-373 536 Baisse ×1
IWD iShares Trust $2 525 636 2,02% 10 418 $271 845 Baisse ×1
IWO iShares Trust $2 525 284 2,02% 6 410 $299 743 Baisse ×1
FNDE SCHWAB STRATEGIC TRUST $2 403 259 1,92% 60 566 $501 201 Hausse ×2
LRCX Lam Research Corporation - Common Stock $2 206 516 1,76% 5 092 $1 128 601 Hausse ×2
SCHV SCHWAB STRATEGIC TRUST $2 042 059 1,63% 58 663 $129 404 Baisse ×2
MSFT Microsoft Corporation - Common Stock $1 798 702 1,44% 4 822 $-38 452 Baisse ×1
IVLU iShares Trust $1 766 937 1,41% 42 251 $43 833 Baisse ×1
FNDF SCHWAB STRATEGIC TRUST $1 622 950 1,30% 30 761 $369 363 Hausse ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1 580 054 1,26% 26 471 $473 650 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 486 824 1,19% 3 936 $211 952 Baisse ×1
ROKU Roku, Inc. - Class A Common Stock $1 453 785 1,16% 10 524 $1 223 858 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $1 410 496 1,13% 5 918 $200 239 Hausse ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1 246 786 1,00% 9 791 $474 049 Hausse ×1
CHRD Chord Energy Corporation - Common Stock $1 218 324 0,97% 10 659 $657 282 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 202 061 0,96% 2 134 $-110 405 Baisse ×1
IDV iShares Trust $1 172 966 0,94% 28 312 $221 835 Hausse ×1
HPE Hewlett Packard Enterprise Company Common Stock $1 141 915 0,91% 25 314 Hausse ×1
TIGO Millicom International Cellular S.A. - Common Stock $1 120 341 0,90% 12 344 $273 144 Hausse ×2
DEM WisdomTree Trust $1 023 086 0,82% 19 020 $121 262 Hausse ×2
APH Amphenol Corporation Common Stock $979 105 0,78% 5 553 $286 960 Hausse ×1
MCK McKesson Corporation Common Stock $978 502 0,78% 1 295 $-165 504 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $962 475 0,77% 1 307 $321 805 Hausse ×2
DGX Quest Diagnostics Incorporated Common Stock $939 150 0,75% 4 431 $61 748 Baisse ×2
IWX iShares Trust $923 305 0,74% 8 780 $286 847 Hausse ×1
QTUM Defiance Quantum ETF $905 952 0,72% 5 478 $422 458 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $903 603 0,72% 12 155 $37 812 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $901 287 0,72% 2 522 $194 752 Hausse ×2
SGI Somnigroup International Inc. Common Stock $899 954 0,72% 11 479 $27 624 Baisse ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $844 432 0,68% 3 378 $161 082 Baisse ×2
MTZ MasTec, Inc. Common Stock $809 653 0,65% 1 946 $242 747 Hausse ×1
WDC Western Digital Corporation - Common Stock $806 065 0,64% 1 262 $458 756 Baisse ×2
BEN Franklin Resources, Inc. Common Stock $787 401 0,63% 23 667 $176 352 Baisse ×1
LH Labcorp Holdings Inc. Common Stock $779 800 0,62% 2 785 $43 404 Hausse ×1
DOV Dover Corporation Common Stock $778 700 0,62% 3 472 $50 167 Baisse ×1
SMH SMH $746 403 0,60% 1 138 $312 011 Hausse ×2
R Ryder System, Inc. Common Stock $746 205 0,60% 2 829 $426 653 Hausse ×2
FIVE Five Below, Inc. - Common Stock $739 656 0,59% 4 114 $-204 423 Baisse ×1
XSMO Invesco Exchange-Traded Fund Trust $694 173 0,56% 7 414 $161 501 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $689 066 0,55% 3 081 $86 574 Baisse ×2
EBC Eastern Bankshares, Inc. - Common Stock $688 395 0,55% 30 953 $97 272 Hausse ×1
IVE iShares Trust $679 818 0,54% 2 994 $50 380 Hausse ×2
BC Brunswick Corporation Common Stock $671 309 0,54% 7 969 $217 723 Hausse ×1
MLPX Global X Funds $653 438 0,52% 8 871 $2 766 Hausse ×1
MKSI MKS Inc. - Common Stock $640 067 0,51% 1 439 $438 064 Hausse ×1
CBRE CBRE Group Inc Common Stock Class A $636 814 0,51% 4 728 $-23 147 Baisse ×2
AN AutoNation, Inc. Common Stock $634 844 0,51% 3 417 $-67 701 Baisse ×2
TER Teradyne, Inc. - Common Stock $632 379 0,51% 1 307 $255 282 Hausse ×2
IAU iShares Gold Trust Shares $602 041 0,48% 7 973 $-118 050 Baisse ×1
QUAL iShares Trust $596 191 0,48% 2 717 $118 968 Hausse ×2
CW Curtiss-Wright Corporation Common Stock $593 326 0,47% 783 $53 198 Baisse ×2
L Loews Corporation Common Stock $583 711 0,47% 5 156 $23 326 Baisse ×1
NFLX Netflix, Inc. - Common Stock $565 559 0,45% 7 921 $-176 046 Hausse ×1
WMT Walmart Inc. - Common Stock $564 941 0,45% 4 988 $-49 624 Hausse ×2
VST Vistra Corp. Common Stock $562 026 0,45% 3 543 $-29 523 Baisse ×2
HDV iShares Trust $555 765 0,44% 20 276 $-111 299 Hausse ×2
HWM Howmet Aerospace Inc. Common Stock $551 701 0,44% 2 052 $74 649 Baisse ×2
CLH Clean Harbors, Inc. Common Stock $547 908 0,44% 1 834 $4 555 Baisse ×2
AXS Axis Capital Holdings Limited Common Stock $536 663 0,43% 4 995 $25 658 Baisse ×1
WELL Welltower Inc. Common Stock $505 916 0,40% 2 229 $31 017 Baisse ×2
OLED Universal Display Corporation - Common Stock $503 521 0,40% 5 815 Hausse ×1
REMX VanEck ETF Trust $488 874 0,39% 5 524 $157 642 Hausse ×2
SOFI SoFi Technologies, Inc. - Common Stock $488 180 0,39% 27 227 $-45 753 Baisse ×1
MSI Motorola Solutions, Inc. Common Stock $487 135 0,39% 1 173 $39 278 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $478 961 0,38% 512 $-21 247 Hausse ×2
PAVE Global X Funds $470 064 0,38% 7 978 $66 074 Hausse ×1
KSS Kohl's Corporation Common Stock $467 117 0,37% 26 361 $121 745 Baisse ×1
SPGP Invesco Exchange-Traded Fund Trust $463 357 0,37% 3 789 $-29 650 Baisse ×1
BKR Baker Hughes Company - Common Stock $455 988 0,36% 8 216 $-72 827 Baisse ×2
KLAC KLA Corporation - Common Stock $455 582 0,36% 1 510 $202 327 Hausse ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $449 846 0,36% 2 346 Hausse ×1
MCHP Microchip Technology Incorporated - Common Stock $434 933 0,35% 4 769 $159 178 Hausse ×1
VLUE iShares Trust $434 587 0,35% 2 175 Hausse ×1
AMG Affiliated Managers Group, Inc. Common Stock $431 460 0,34% 1 275 $70 643 Baisse ×2
KR Kroger Company (The) Common Stock $427 914 0,34% 7 706
AXP American Express Company Common Stock $427 210 0,34% 1 263 $50 017 Hausse ×2
AMLP ALPS ETF Trust $425 740 0,34% 8 211 $-4 118 Hausse ×1
HAL Halliburton Company Common Stock $424 986 0,34% 12 518 $-84 067 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $424 064 0,34% 730 Hausse ×1
ICLN iShares Global Clean Energy ETF $417 053 0,33% 20 354 $89 168 Hausse ×1
LIT Global X Funds $416 763 0,33% 5 324 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $416 556 0,33% 4 746 $-15 800 Hausse ×2
ITA iShares Trust $402 417 0,32% 1 660 $33 823 Baisse ×1
IGV iShares Trust $399 999 0,32% 4 415 $96 449 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $397 602 0,32% 3 385 $138 141 Hausse ×2
SIVR abrdn Physical Silver Shares ETF $397 419 0,32% 7 069 $-330 497 Baisse ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $394 660 0,32% 1 589 $-80 903 Baisse ×2
SHC Sotera Health Company - Common Stock $394 458 0,32% 22 223 $68 280 Baisse ×2
CF CF Industries Holdings, Inc. Common Stock $389 844 0,31% 3 601 $-26 034 Hausse ×2
PNW Pinnacle West Capital Corporation Common Stock $388 945 0,31% 3 635 $22 618 Baisse ×1
PFGC Performance Food Group Company Common Stock $380 869 0,30% 3 407 $80 888 Baisse ×2
ADI Analog Devices, Inc. - Common Stock $375 723 0,30% 946 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AGX $2 781 350 3 483 2,22%
HPE $1 141 915 25 314 0,91%
OLED $503 521 5 815 0,40%
GRID $449 846 2 346 0,36%
VLUE $434 587 2 175 0,35%
KR $427 914 7 706 0,34%
AMD $424 064 730 0,34%
LIT $416 763 5 324 0,33%
ADI $375 723 946 0,30%
AGG $323 071 3 264 0,26%
UFO $311 164 6 141 0,25%
PLTR $294 825 2 527 0,24%
ENTG $281 841 1 567 0,23%
SYNA $264 113 2 126 0,21%
MDB $245 879 732 0,20%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU Réduit -492 +$2.0M
LRCX A acheté plus +47 +$1.1M
CHRD A acheté plus +7K +$657K
EEM Réduit -2K +$526K
GOOG A acheté plus +36 +$524K
FNDE A acheté plus +11K +$501K
FYC A acheté plus +2K +$474K
VWO A acheté plus +6K +$474K
WDC Réduit -22 +$459K
IVW Réduit -217 +$439K

1 position 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
AIA 31 mars 2026 13 268 $1 293 747
AGX 31 mars 2026 3 997 $1 252 340 -29,5%
ORLY 31 mars 2026 12 400 $1 131 004 -8,0%
VOO 31 mars 2026 1 650 $1 034 765
KWEB 31 mars 2026 29 525 $1 005 326
BKF 30 juin 2026 19 168 $779 561
KR 31 mars 2026 12 317 $769 566 -18,4%
APPF 30 juin 2026 4 228 $667 263 26,6%
CWEN-A (déposé en tant que CWENA) 31 mars 2026 20 664 $649 263 Ne suit plus
IWB 31 mars 2026 1 668 $622 898
ACM 31 mars 2026 5 951 $567 309 -29,7%
FFIV 31 mars 2026 2 165 $552 638 56,9%
GDXJ 30 juin 2026 4 512 $541 620 23,3%
EZU 31 mars 2026 8 321 $533 376
GII 31 mars 2026 7 502 $523 415
EXAS 31 mars 2026 4 907 $498 355 Ne suit plus
MA 31 mars 2026 753 $429 873 10,5%
XLU 31 mars 2026 9 983 $426 174 Ne suit plus
V 31 mars 2026 1 212 $425 061 19,3%
CDNS 31 mars 2026 1 328 $415 106 26,4%
AVAV 31 mars 2026 1 661 $401 779 -23,1%
ORCL 31 mars 2026 1 946 $379 295 -3,3%
EUAD 30 juin 2026 9 162 $373 260
TSLA 31 mars 2026 811 $364 723 -0,3%
GWRE 31 mars 2026 1 774 $356 592 1,7%
ATO 31 mars 2026 1 910 $320 173 -14,9%
FTA 30 juin 2026 3 438 $317 499
EWZ 31 mars 2026 9 654 $306 708
ARGX 31 mars 2026 358 $301 060 25,9%
EWY 31 mars 2026 3 096 $300 993
BSX 31 mars 2026 2 857 $272 415 -32,1%
M 30 juin 2026 14 858 $268 781 -3,5%
HOOD 31 mars 2026 2 243 $253 683 62,7%
MDB 31 mars 2026 602 $252 653 46,2%
ADSK 31 mars 2026 839 $248 352 -11,4%
ADM 31 mars 2026 4 225 $242 895 10,7%
WBD 30 juin 2026 8 818 $242 142 16,1%
APP 31 mars 2026 351 $236 511 -32,6%
DBA 31 mars 2026 9 036 $230 599
AAL 30 juin 2026 21 396 $229 793 -28,4%
PLTR 31 mars 2026 1 276 $226 809 29,0%
VBK 31 mars 2026 716 $216 311
ISRG 31 mars 2026 378 $214 084 -15,0%
INOD 31 mars 2026 4 108 $209 303 81,4%