Performance vs S&P 500

03
Suivi de Q4 2025 à Q2 2026 +14.8%
Rendement total du S&P 500 (même période) +8.7%
Rendement excédentaire +6.1%

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 : 88,6% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 27,0%
Industrials 13,7%
Healthcare 8,3%
Financials 7,1%
Communication Services 6,2%
Retail 5,6%
Energy 2,6%
Consumer products 1,6%
Materials 1,4%
Consumer Staples 1,2%
Utilities 1,1%
Consumer Discretionary 0,2%
Autre/Non mappé 24,0%

Portefeuille complet 92 positions

05
Type Série Tendance 8 trimestres
SPY SPY $11 206 359 8,61% 15 006 $2 221 112 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $5 818 499 4,47% 29 079 $729 792 Baisse ×2
KLAC KLA Corporation - Common Stock $5 250 056 4,03% 17 401 $2 557 018 Hausse ×1
LLY Eli Lilly and Company Common Stock $4 914 229 3,77% 4 097 $1 099 817 Baisse ×2
CAT Caterpillar, Inc. Common Stock $4 887 832 3,75% 4 590 $1 854 246 Hausse ×1
AVGO Broadcom Inc. - Common Stock $4 255 812 3,27% 11 266 $1 066 865 Hausse ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $4 148 602 3,19% 61 388 $1 902 102 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $3 616 177 2,78% 10 604 $1 641 836 Baisse ×1
LRCX Lam Research Corporation - Common Stock $3 198 508 2,46% 7 381 $1 056 780 Baisse ×2
MSFT Microsoft Corporation - Common Stock $3 004 115 2,31% 8 053 $634 313 Hausse ×1
AAPL Apple Inc. - Common Stock $2 977 227 2,29% 10 289
AMZN Amazon.com, Inc. - Common Stock $2 932 774 2,25% 12 305 $408 542 Hausse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2 539 409 1,95% 3 610 $369 647 Hausse ×1
GEV GE Vernova Inc. Common Stock $2 528 358 1,94% 2 152 $1 184 092 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $2 366 378 1,82% 15 620 $-69 470 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $2 329 500 1,79% 7 820 $1 326 916 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $2 063 812 1,59% 5 775 $850 021 Hausse ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2 042 748 1,57% 26 179 $303 723 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 773 812 1,36% 2 453 $949 960 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $1 773 741 1,36% 33 086 $162 946 Hausse ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1 689 837 1,30% 5 047 $148 519 Baisse ×2
ANET Arista Networks, Inc. Common Stock $1 618 107 1,24% 9 525 $538 502 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 548 926 1,19% 4 732 $166 668 Hausse ×1
TMUS T-Mobile US, Inc. - Common Stock $1 541 104 1,18% 9 188 $339 522 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 527 634 1,17% 11 173 $-414 031 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 458 137 1,12% 2 914 $18 141 Baisse ×2
TOL Toll Brothers, Inc. Common Stock $1 455 237 1,12% 8 833 $255 939 Hausse ×1
GE GE Aerospace Common Stock $1 442 972 1,11% 3 861 $358 971 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 382 543 1,06% 1 367 $202 387 Baisse ×2
HWM Howmet Aerospace Inc. Common Stock $1 345 914 1,03% 5 006 $167 802 Baisse ×2
AXP American Express Company Common Stock $1 296 174 1,00% 3 832 $113 477 Baisse ×2
COHR Coherent Corp. Common Stock $1 254 810 0,96% 3 181 $130 935 Baisse ×2
V Visa Inc. $1 201 890 0,92% 3 503 $227 433 Hausse ×1
URI United Rentals, Inc. Common Stock $1 180 472 0,91% 1 042 $466 483 Hausse ×2
KO Coca-Cola Company (The) Common Stock $1 178 837 0,91% 14 499 $105 938 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 152 079 0,88% 2 897 $-129 012 Hausse ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1 054 388 0,81% 12 782 $96 277 Hausse ×2
TMO Thermo Fisher Scientific Inc Common Stock $1 028 858 0,79% 2 052 $25 622 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1 010 620 0,78% 11 500 $246 827 Hausse ×2
HUBB Hubbell Inc Common Stock $1 002 452 0,77% 1 916 $61 703 Baisse ×2
LIN Linde plc - Ordinary Shares $988 062 0,76% 1 904 $26 288 Baisse ×2
XLC SELECT SECTOR SPDR TRUST $981 166 0,75% 9 159 $-136 485 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $966 043 0,74% 1 715 $-915 120 Baisse ×2
ABBV AbbVie Inc. Common Stock $932 448 0,72% 3 705 $71 518 Baisse ×2
GVI iShares Trust $902 657 0,69% 8 508 $-22 152 Baisse ×1
TLN Talen Energy Corporation - Common Stock $892 252 0,69% 2 322 $143 338 Baisse ×2
APD Air Products and Chemicals, Inc. Common Stock $882 179 0,68% 3 009 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $862 254 0,66% 1 933 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $853 721 0,66% 4 481 $248 893 Baisse ×2
RTX RTX Corporation Common Stock $852 647 0,65% 4 494
MS Morgan Stanley Common Stock $844 646 0,65% 4 041 $134 758 Baisse ×1
LNG Cheniere Energy, Inc. Common Stock $824 346 0,63% 3 449 $-125 399 Hausse ×2
ULTA Ulta Beauty, Inc. - Common Stock $821 686 0,63% 1 822 $-78 421 Hausse ×1
MSI Motorola Solutions, Inc. Common Stock $819 112 0,63% 1 972 $14 098 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $805 335 0,62% 3 785 $85 443 Hausse ×2
MA Mastercard Incorporated Common Stock $804 327 0,62% 1 566 $-16 642 Baisse ×2
ETN Eaton Corporation, PLC Ordinary Shares $763 181 0,59% 1 791 $147 631 Hausse ×1
ORCL Oracle Corporation Common Stock $724 544 0,56% 4 944 $25 477 Hausse ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $713 746 0,55% 11 863 $91 972 Hausse ×1
SYK Stryker Corporation Common Stock $668 182 0,51% 2 122 $-49 459 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $656 936 0,50% 5 110 $43 096 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $655 428 0,50% 1 855 $64 210 Baisse ×2
BSV VANGUARD BOND INDEX FUNDS $652 653 0,50% 8 377 $-392 003 Baisse ×1
PSTG Everpure, Inc. Class A common stock $629 927 0,48% 7 995 $208 145 Hausse ×1
SLB SLB Limited Common Shares $611 396 0,47% 13 148 $-81 897 Baisse ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $598 839 0,46% 2 411 $-56 860 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $584 361 0,45% 3 985 $4 290 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $573 905 0,44% 613 $-15 476 Hausse ×1
VUG Vanguard Morningstar Growth ETF $513 223 0,39% 5 958 $79 491 Hausse ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $483 837 0,37% 3 895 $28 447 Baisse ×2
TRMB Trimble Inc. - Common Stock $480 990 0,37% 9 398 $-272 025 Baisse ×2
DFAC Dimensional ETF Trust $463 740 0,36% 10 454 $57 498
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $435 753 0,33% 571 $216 343 Hausse ×1
DHR Danaher Corporation Common Stock $421 838 0,32% 2 214 $-3 288 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $413 482 0,32% 7 176 $22 896 Hausse ×1
CINF Cincinnati Financial Corporation - Common Stock $411 382 0,32% 2 222 $61 750
NFLX Netflix, Inc. - Common Stock $410 693 0,32% 5 752 $-136 208 Hausse ×1
IWO iShares Russell 2000 Growth Fund $387 946 0,30% 985 $75 161 Baisse ×2
DE Deere & Company Common Stock $380 598 0,29% 600 $42 618
BSX Boston Scientific Corporation Common Stock $370 634 0,28% 8 684 $-787 606 Baisse ×1
BAC Bank of America Corporation Common Stock $342 759 0,26% 6 015 $52 969 Hausse ×1
IBM International Business Machines Corporation Common Stock $337 452 0,26% 1 200 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $337 013 0,26% 2 489 $-72 023 Baisse ×2
HD Home Depot, Inc. (The) Common Stock $282 497 0,22% 801 $18 398 Baisse ×2
LOW Lowe's Companies, Inc. Common Stock $254 666 0,20% 1 155 $-36 431 Baisse ×1
VGT Vanguard Information Tech ETF $254 339 0,20% 2 128 Hausse ×1
EFA iShares Trust $246 923 0,19% 2 377 $14 297 Baisse ×1
DXCM DexCom, Inc. - Common Stock $240 238 0,18% 3 567 $34 191 Hausse ×1
IWM iShares Russell 2000 Index Fund $232 363 0,18% 773 $6 836 Baisse ×1
DVN Devon Energy Corporation Common Stock $223 170 0,17% 5 401 Hausse ×1
TSLA Tesla, Inc. - Common Stock $214 927 0,17% 511
COP ConocoPhillips Common Stock $201 752 0,15% 1 941 $-61 280 Baisse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AAPL $2 977 227 10 289 2,29%
APD $882 179 3 009 0,68%
SNPS $862 254 1 933 0,66%
RTX $852 647 4 494 0,65%
IBM $337 452 1 200 0,26%
VGT $254 339 2 128 0,20%
DVN $223 170 5 401 0,17%
TSLA $214 927 511 0,17%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
KLAC A acheté plus +16K +$2.6M
SPY A acheté plus +1K +$2.2M
HELO A acheté plus +26K +$1.9M
CAT A acheté plus +308 +$1.9M
PANW Réduit -2K +$1.6M
MRVL Réduit -2K +$1.3M
GEV A acheté plus +612 +$1.2M
LLY Réduit -50 +$1.1M
AVGO A acheté plus +963 +$1.1M
LRCX Réduit -3K +$1.1M

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
AAPL 31 mars 2026 10 999 $2 990 189 31,5%
RTX 31 mars 2026 5 158 $945 977 -4,3%
NEE 30 juin 2026 9 645 $895 828 -12,5%
FCX 31 mars 2026 11 112 $564 378 22,6%
J 31 mars 2026 3 687 $488 380 8,5%
NOW 30 juin 2026 3 880 $405 654 35,4%
MCD 30 juin 2026 833 $258 888 -14,2%
CTRA 30 juin 2026 7 036 $247 257 Ne suit plus
ABT 30 juin 2026 2 322 $238 400 7,4%
TSLA 31 mars 2026 527 $237 002 -0,3%
GD 31 mars 2026 664 $223 542 -3,8%
AEE 30 juin 2026 1 887 $207 419 -11,6%