Répartition sectorielle

04
Technology 14,6%
Financials 11,1%
Communication Services 4,5%
Retail 3,1%
Industrials 2,8%
Healthcare 2,3%
Energy 1,5%
Consumer Discretionary 1,1%
Consumer Staples 0,5%
Materials 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer products 0,1%
Autre/Non mappé 57,9%

Portefeuille complet 148 positions

05
Type Série Tendance 8 trimestres
SGOV iShares Trust $53 130 832 23,00% 527 772 $6 104 460 Hausse ×2
JPST JPMorgan Ultra-Short Income ETF $15 850 257 6,86% 313 432 $-2 760 002 Baisse ×2
SPY SPY $15 395 277 6,66% 20 605 $-1 870 618 Baisse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $14 228 150 6,16% 19 $583 490
AAPL Apple Inc. - Common Stock $7 251 941 3,14% 25 062 $1 545 980 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $7 157 620 3,10% 35 772 $2 239 714 Hausse ×2
BUFC AB Conservative Buffer ETF $6 912 676 2,99% 162 428 $306 059 Baisse ×2
VTI Vanguard Morningstar Total Stock Market ETF $6 673 729 2,89% 18 035 $852 948 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $5 093 565 2,20% 21 371 $1 722 923 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $5 064 648 2,19% 14 172 $2 090 127 Hausse ×2
MSFT Microsoft Corporation - Common Stock $4 926 849 2,13% 13 208 $1 154 076 Hausse ×2
BIL SPDR SERIES TRUST $4 032 069 1,75% 43 999 $-378 473 Baisse ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $3 366 391 1,46% 133 481 $2 515 332 Hausse ×2
VEU Vanguard FTSE All World Ex US ETF $3 211 310 1,39% 38 344 $861 506 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $2 678 288 1,16% 37 590 $269 520
SCHD SCHWAB STRATEGIC TRUST $2 552 655 1,10% 80 500 $82 915
Émetteur inconnu (CUSIP: 84615Q103) $2 356 160 1,02% 13 790 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 301 631 1,00% 6 093 $695 893 Hausse ×2
TSLA Tesla, Inc. - Common Stock $2 258 202 0,98% 5 369 $192 015 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 990 667 0,86% 3 534 $24 828 Hausse ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1 896 373 0,82% 79 982 $43 652 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 881 888 0,81% 17 054 $16 019 Hausse ×1
VOO Vanguard S&P 500 ETF $1 852 327 0,80% 2 697 $-220 574 Baisse ×2
DGRO iShares Trust $1 789 933 0,77% 23 617 $132 491
MU Micron Technology, Inc. - Common Stock $1 569 835 0,68% 1 360 $1 253 616 Hausse ×1
SCHG SCHWAB STRATEGIC TRUST $1 450 586 0,63% 42 866 $201 899
GOOG Alphabet Inc. - Class C Capital Stock $1 426 747 0,62% 4 038 $579 075 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 290 006 0,56% 2 578 $-85 298 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $1 186 922 0,51% 22 348 $-172 435 Hausse ×2
EMOP AB Active ETFs, Inc. $1 124 669 0,49% 21 533 $603 342 Hausse ×1
V Visa Inc. $1 087 253 0,47% 3 169 $259 719 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1 061 904 0,46% 1 828 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 045 820 0,45% 3 195 $215 406 Hausse ×2
LLY Eli Lilly and Company Common Stock $1 012 319 0,44% 844 $372 159 Hausse ×2
YEAR AB Active ETFs, Inc. $991 044 0,43% 19 687 $-2 909 816 Baisse ×1
MTBA Simplify Exchange Traded Funds $940 676 0,41% 19 170 $-7 184 Hausse ×2
BBJP J.P. Morgan Exchange-Traded Fund Trust $895 361 0,39% 11 889 $76 090
ASML ASML Holding N.V. - New York Registry Shares $859 439 0,37% 432 $372 052 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $856 614 0,37% 2 061 $422 317 Hausse ×2
AMAT Applied Materials, Inc. - Common Stock $851 694 0,37% 1 178 $530 753 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $819 774 0,35% 5 996 $79 717 Hausse ×2
XLF SELECT SECTOR SPDR TRUST $817 607 0,35% 15 251 $64 665
KBDC Kayne Anderson BDC, Inc. Common Stock $799 475 0,35% 59 089 $-11 227
QQQ Invesco QQQ Trust, Series 1 $758 492 0,33% 1 030 $279 432 Hausse ×1
INTC Intel Corporation - Common Stock $752 327 0,33% 5 388 Hausse ×1
KLAC KLA Corporation - Common Stock $737 078 0,32% 2 443 $386 644 Hausse ×2
VGT Vanguard Information Tech ETF $722 857 0,31% 6 048 $195 380 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $722 564 0,31% 1 513 $223 073 Hausse ×2
BAC Bank of America Corporation Common Stock $714 302 0,31% 12 536 $288 617 Hausse ×2
SOC Sable Offshore Corp. Common Stock $617 078 0,27% 200 350 $-1 034 922 Hausse ×1
VYM Vanguard High Dividend Yield ETF $611 735 0,26% 3 871 $-47 162 Baisse ×1
WMT Walmart Inc. - Common Stock $609 453 0,26% 5 381 $125 755 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $602 923 0,26% 5 133 $371 394 Hausse ×2
MA Mastercard Incorporated Common Stock $602 453 0,26% 1 173 $391 596 Hausse ×1
JNJ Johnson & Johnson Common Stock $594 036 0,26% 2 339 $197 554 Hausse ×1
GEV GE Vernova Inc. Common Stock $592 717 0,26% 505 $195 111 Hausse ×2
GE GE Aerospace Common Stock $571 434 0,25% 1 529 $149 468 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $552 112 0,24% 1 619 Hausse ×1
CAT Caterpillar, Inc. Common Stock $497 309 0,22% 467 $210 382 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $494 468 0,21% 3 848 $200 599 Hausse ×1
PGR Progressive Corporation (The) Common Stock $488 892 0,21% 2 238 $204 615 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $487 380 0,21% 521 $85 818 Hausse ×1
DIS Walt Disney Company (The) Common Stock $474 513 0,21% 4 930
LRCX Lam Research Corporation - Common Stock $462 797 0,20% 1 068 $227 557 Baisse ×1
ABBV AbbVie Inc. Common Stock $457 734 0,20% 1 819 $134 543 Hausse ×2
KO Coca-Cola Company (The) Common Stock $456 819 0,20% 5 621 $150 869 Hausse ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust $447 201 0,19% 4 499 $24 025
FWD AB Active ETFs, Inc. $442 583 0,19% 2 988 Hausse ×1
RTX RTX Corporation Common Stock $433 723 0,19% 2 286 $89 203 Hausse ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $418 054 0,18% 4 803 $99 203 Hausse ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $405 956 0,18% 7 840 $38 181
LIN Linde plc - Ordinary Shares $404 774 0,18% 780 $151 936 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $402 761 0,17% 1 142 $91 302 Hausse ×2
VOX Vanguard Communication Services ETF $387 399 0,17% 2 106 $-148 705 Baisse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $371 011 0,16% 3 180 $33 396 Hausse ×1
WFC Wells Fargo & Company Common Stock $369 732 0,16% 4 474 $23 269 Hausse ×2
PM Philip Morris International Inc Common Stock $359 650 0,16% 1 988 $102 876 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $354 097 0,15% 464 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $350 915 0,15% 1 178 Hausse ×1
APH Amphenol Corporation Common Stock $349 643 0,15% 1 983 Hausse ×1
ARKK ARK ETF Trust $343 485 0,15% 4 250 $56 227
TXN Texas Instruments Incorporated - Common Stock $341 291 0,15% 1 145
PLD Prologis, Inc. Common Stock $339 895 0,15% 2 509 $-12 233 Baisse ×1
HWM Howmet Aerospace Inc. Common Stock $338 495 0,15% 1 259 $130 620 Hausse ×1
TER Teradyne, Inc. - Common Stock $336 269 0,15% 695 Hausse ×1
MS Morgan Stanley Common Stock $335 719 0,15% 1 606 $111 080 Hausse ×1
CVX Chevron Corporation Common Stock $332 847 0,14% 2 008 $-80 540 Hausse ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $329 065 0,14% 341 Hausse ×1
MO Altria Group, Inc. $325 214 0,14% 4 520 $44 426 Hausse ×1
NDSN Nordson Corporation - Common Stock $322 809 0,14% 1 070 $82 822 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $322 573 0,14% 757 Hausse ×1
NVS Novartis AG Common Stock $320 179 0,14% 2 043 $49 964 Hausse ×1
EOG EOG Resources, Inc. Common Stock $318 747 0,14% 2 457 $108 397 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $318 063 0,14% 2 169 $79 592 Hausse ×1
ORCL Oracle Corporation Common Stock $314 057 0,14% 2 143 $-713 507 Baisse ×2
BBAX J.P. Morgan Exchange-Traded Fund Trust $313 719 0,14% 5 240 $2 174
TDY Teledyne Technologies Incorporated Common Stock $311 443 0,13% 467 Hausse ×1
SNDK Sandisk Corporation - Common Stock $306 954 0,13% 135 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $306 637 0,13% 817 Hausse ×1
ULS UL Solutions Inc. Class A Common Stock $305 071 0,13% 2 995 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 84615Q103) $2 356 160 13 790 1,02%
AMD $1 061 904 1 828 0,46%
INTC $752 327 5 388 0,33%
PANW $552 112 1 619 0,24%
DIS $474 513 4 930 0,21%
FWD $442 583 2 988 0,19%
CRWD $354 097 464 0,15%
MRVL $350 915 1 178 0,15%
APH $349 643 1 983 0,15%
TXN $341 291 1 145 0,15%
TER $336 269 695 0,15%
STX $329 065 341 0,14%
ETN $322 573 757 0,14%
TDY $311 443 467 0,13%
SNDK $306 954 135 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SGOV A acheté plus +61K +$6.1M
YEAR Réduit -58K -$2.9M
JPST Réduit -54K -$2.8M
TAFI A acheté plus +100K +$2.5M
NVDA A acheté plus +8K +$2.2M
GOOGL A acheté plus +4K +$2.1M
SPY Réduit -6K -$1.9M
AMZN A acheté plus +5K +$1.7M
AAPL A acheté plus +3K +$1.5M
MU A acheté plus +424 +$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
FRO 31 mars 2026 50 453 $1 100 885 54,2%
NFLX 30 juin 2026 3 488 $335 372 -5,5%
NKE 30 juin 2026 6 125 $323 523 -17,3%
IWF 31 mars 2026 664 $314 272 20,4%
DIS 31 mars 2026 2 518 $286 473 7,5%
HON 30 juin 2026 1 258 $284 346 -4,4%
LPLA 31 mars 2026 724 $258 592 10,4%
BKSY 30 juin 2026 10 000 $251 600 -23,5%
TXN 31 mars 2026 1 424 $247 050 51,9%
ISRG 30 juin 2026 529 $243 864 2,2%
IWP 31 mars 2026 1 744 $238 824 10,9%
HCA 30 juin 2026 482 $228 102 11,5%
ALLE 31 mars 2026 1 383 $220 202 5,8%
CRM 30 juin 2026 1 138 $212 431 46,7%
QCOM 31 mars 2026 1 201 $205 432 40,4%
NOW 31 mars 2026 1 310 $200 679 30,2%