Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2025 +8.3%
Rendement total du S&P 500 (même période) +12.6%
Rendement excédentaire -4.3%

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 : 98,1% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 23,2%
Financials 17,9%
Healthcare 13,5%
Industrials 9,6%
Communication Services 7,3%
Retail 6,4%
Real Estate 4,9%
Utilities 4,7%
Consumer products 3,3%
Materials 3,1%
Consumer Staples 2,5%
Energy 1,9%
Consumer Discretionary 1,7%

Portefeuille complet 197 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $157 365 782 4,44% 996 049 $25 591 309 Baisse ×1
MSFT Microsoft Corporation - Common Stock $145 452 135 4,10% 292 419 $10 374 050 Baisse ×1
AVGO Broadcom Inc. - Common Stock $93 478 979 2,64% 339 122 $10 346 970 Baisse ×1
PCAR PACCAR Inc. - Common Stock $80 275 223 2,27% 844 469 $2 871 331 Hausse ×2
V Visa Inc. $76 434 099 2,16% 215 277 $3 763 765 Hausse ×2
UL (déposé en tant que ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $74 582 195 2,10% 1 219 261 $10 231 572 Hausse ×2
EMR Emerson Electric Company Common Stock $72 438 189 2,04% 543 300 $19 258 403 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $70 786 657 2,00% 401 672 $7 566 887 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $70 326 931 1,98% 888 415 $-2 278 676 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $70 168 736 1,98% 632 892 $17 018 939 Hausse ×1
MA Mastercard Incorporated Common Stock $69 127 049 1,95% 123 015 $8 298 336 Hausse ×2
AIG American International Group, Inc. New Common Stock $68 373 743 1,93% 798 852 $-3 125 539 Baisse ×2
NDAQ Nasdaq, Inc. - Common Stock $66 480 461 1,88% 743 463 $16 273 127 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $64 990 777 1,83% 296 234 $-15 379 994 Baisse ×1
CVX Chevron Corporation Common Stock $62 909 811 1,78% 439 345 $-10 588 214
PPG PPG Industries, Inc. Common Stock $62 700 934 1,77% 551 217 $10 639 508 Hausse ×2
LHX L3Harris Technologies, Inc. Common Stock $60 698 263 1,71% 241 980 $16 684 556 Hausse ×1
CCI Crown Castle Inc. Common Stock $60 404 624 1,70% 587 994 $2 233 757 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $59 756 305 1,69% 336 864 $5 812 273 Baisse ×1
NXPI NXP Semiconductors N.V. - Common Stock $59 611 719 1,68% 272 835 $9 550 485 Hausse ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $59 021 772 1,67% 1 264 391 $-5 135 591 Hausse ×2
RJF Raymond James Financial, Inc. Common Stock $58 127 230 1,64% 379 000 $2 599 763 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $57 846 328 1,63% 78 373 $-10 007 958 Baisse ×1
ELV Elevance Health, Inc. Common Stock $54 721 227 1,54% 140 686 $-15 943 679 Baisse ×1
SRE DBA Sempra Common Stock $54 664 645 1,54% 721 455 $5 522 438 Hausse ×2
BKNG Booking Holdings Inc. - Common Stock $53 637 309 1,51% 9 265 $9 277 373 Baisse ×2
LLY Eli Lilly and Company Common Stock $52 104 565 1,47% 66 841 $-11 956 318 Baisse ×1
AEP American Electric Power Company, Inc. - Common Stock $51 578 162 1,46% 497 091 $-2 645 218 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $51 360 557 1,45% 164 633 $-18 259 436 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $47 342 236 1,34% 231 344 $36 878 079 Hausse ×2
BAC Bank of America Corporation Common Stock $45 711 025 1,29% 965 998 $7 978 509 Hausse ×2
KDP Keurig Dr Pepper Inc. - Common Stock $45 456 343 1,28% 1 374 965 $249 875 Hausse ×1
RF Regions Financial Corporation Common Stock $45 409 594 1,28% 1 930 680 $10 539 832 Hausse ×1
MTB M&T Bank Corporation Common Stock $45 179 495 1,27% 232 896 $7 158 476 Hausse ×1
DB Deutsche Bank AG Common Stock $44 410 446 1,25% 1 503 105 $1 382 180 Baisse ×2
AAPL Apple Inc. - Common Stock $43 537 690 1,23% 212 203 $-11 815 551 Baisse ×1
CRM Salesforce, Inc. Common Stock $43 460 787 1,23% 159 378 $3 111 519 Hausse ×2
ROP Roper Technologies, Inc. - Common Stock $43 298 885 1,22% 76 377 $-7 925 219 Baisse ×1
ATO Atmos Energy Corporation Common Stock $42 380 250 1,20% 275 000 $-11 771 906 Baisse ×2
WY Weyerhaeuser Company Common Stock $41 868 098 1,18% 1 629 743 $45 190 Hausse ×2
PFE Pfizer, Inc. Common Stock $39 387 261 1,11% 1 624 887 $-13 162 679 Baisse ×2
ADM Archer-Daniels-Midland Company Common Stock $39 093 882 1,10% 740 695 Hausse ×1
AVY Avery Dennison Corporation Common Stock $39 076 643 1,10% 222 697 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $38 616 311 1,09% 312 708 $-1 513 379 Baisse ×1
NFLX Netflix, Inc. - Common Stock $37 505 014 1,06% 28 007 $5 105 192 Baisse ×1
TSCO Tractor Supply Company - Common Stock $36 004 338 1,02% 682 288 $-6 609 231 Baisse ×1
HWM Howmet Aerospace Inc. Common Stock $30 812 705 0,87% 165 544 $-7 113 471 Baisse ×2
ABBV AbbVie Inc. Common Stock $30 173 830 0,85% 162 557 $-6 758 679 Baisse ×1
KVUE Kenvue Inc. Common Stock $29 983 878 0,85% 1 432 579 $-7 140 064 Baisse ×2
AZO AutoZone, Inc. Common Stock $27 251 480 0,77% 7 341 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $24 087 101 0,68% 54 104 Hausse ×1
KLAC KLA Corporation - Common Stock $23 710 238 0,67% 26 470 $3 371 302 Baisse ×2
LRCX Lam Research Corporation - Common Stock $21 462 789 0,61% 220 493 $6 685 860 Hausse ×2
TXN Texas Instruments Incorporated - Common Stock $20 485 865 0,58% 98 670 $20 304 188 Hausse ×1
FISV Fiserv, Inc. - Common Stock $19 678 188 0,56% 114 136 $-20 574 042 Baisse ×1
MS Morgan Stanley Common Stock $18 418 431 0,52% 130 757 $16 222 118 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $17 283 468 0,49% 33 712 $-4 082 268 Baisse ×1
UBER Uber Technologies, Inc. Common Stock $17 128 760 0,48% 183 588 Hausse ×1
IBM International Business Machines Corporation Common Stock $16 810 419 0,47% 57 027 $15 105 357 Hausse ×2
COR Cencora, Inc. Common Stock $16 234 479 0,46% 54 142 $-708 154 Baisse ×2
TMO Thermo Fisher Scientific Inc Common Stock $15 407 480 0,43% 38 000 $-24 427 888 Baisse ×1
AXP American Express Company Common Stock $15 318 696 0,43% 48 024 $14 318 368 Hausse ×2
D Dominion Energy, Inc. Common Stock $14 694 013 0,41% 259 979 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $14 076 776 0,40% 38 394 $929 680 Hausse ×1
AMGN Amgen Inc. - Common Stock $12 609 124 0,36% 45 160 $-238 575 Hausse ×2
PYPL PayPal Holdings, Inc. - Common Stock $12 518 386 0,35% 168 439 $2 869 281 Hausse ×2
ITW Illinois Tool Works Inc. Common Stock $11 858 110 0,33% 47 960 $11 711 040 Hausse ×1
LOGI Logitech International S.A. - Registered Shares $11 651 434 0,33% 129 818 $-7 430 304 Baisse ×1
CI The Cigna Group Common Stock $11 205 340 0,32% 33 896 $4 123 944 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $10 770 778 0,30% 301 787 $8 777 957 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $10 361 932 0,29% 33 599 $10 163 949 Hausse ×1
VZ Verizon Communications Inc. Common Stock $10 288 524 0,29% 237 775 $10 040 994 Hausse ×1
EME EMCOR Group, Inc. Common Stock $8 743 847 0,25% 16 347 $-117 663 Baisse ×1
EBAY eBay Inc. - Common Stock $8 288 589 0,23% 111 316 $1 880 044 Hausse ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8 146 619 0,23% 35 969 $2 234 197 Hausse ×1
GEN Gen Digital Inc. - Common Stock $8 119 398 0,23% 276 170 $-5 483 148 Baisse ×1
TD Toronto Dominion Bank (The) Common Stock $8 062 188 0,23% 109 835 $6 095 687 Hausse ×2
JNJ Johnson & Johnson Common Stock $7 632 459 0,22% 49 967 $-1 095 534 Baisse ×1
HPQ HP Inc. Common Stock $7 449 758 0,21% 304 569 $-2 822 401 Baisse ×1
CNI Canadian National Railway Company Common Stock $7 253 872 0,20% 69 759 Hausse ×1
INTU Intuit Inc. - Common Stock $6 808 274 0,19% 8 644 $6 564 520 Hausse ×1
FERG Ferguson Enterprises Inc. Common Stock $6 792 232 0,19% 31 134 $1 640 413 Baisse ×1
SYY Sysco Corporation Common Stock $6 766 763 0,19% 89 342 $-601 490 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $6 619 262 0,19% 36 157 $5 343 802 Hausse ×1
HDB HDFC Bank Limited Common Stock $6 232 504 0,18% 81 290 $3 022 522 Hausse ×2
CHTR Charter Communications, Inc. - Class A Common Stock $5 792 429 0,16% 14 169 $-2 255 161 Baisse ×1
NOW ServiceNow, Inc. Common Stock $5 682 198 0,16% 5 527 $1 939 544 Hausse ×2
DE Deere & Company Common Stock $5 665 596 0,16% 11 142 $5 526 199 Hausse ×1
PGR Progressive Corporation (The) Common Stock $5 440 742 0,15% 20 388 $4 009 560 Hausse ×2
NEM Newmont Corporation $5 263 208 0,15% 90 340 Hausse ×1
BBY Best Buy Co., Inc. Common Stock $5 247 149 0,15% 78 164 $3 091 112 Hausse ×1
MOH Molina Healthcare Inc Common Stock $4 806 617 0,14% 16 135 $3 097 412 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4 741 890 0,13% 15 865 $4 469 167 Hausse ×1
DAL Delta Air Lines, Inc. Common Stock $4 732 936 0,13% 96 237 $-5 029 366 Baisse ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4 411 807 0,12% 27 005 $-3 479 122 Baisse ×1
NTAP NetApp, Inc. - Common Stock $4 300 891 0,12% 40 365 $-1 861 788 Baisse ×1
KMB Kimberly-Clark Corporation - Common Stock $4 133 039 0,12% 32 049 $-6 081 912 Baisse ×1
TGT Target Corporation Common Stock $4 120 808 0,12% 41 772 $-261 581 Baisse ×1
MELI MercadoLibre, Inc. - Common Stock $4 051 126 0,11% 1 550 $3 424 897 Hausse ×2
TWLO Twilio Inc. Class A Common Stock $3 969 944 0,11% 31 923 $-5 589 107 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
ADM $39 093 882 740 695 1,10%
AVY $39 076 643 222 697 1,10%
AZO $27 251 480 7 341 0,77%
VRTX $24 087 101 54 104 0,68%
UBER $17 128 760 183 588 0,48%
D $14 694 013 259 979 0,41%
CNI $7 253 872 69 759 0,20%
NEM $5 263 208 90 340 0,15%
DG $3 129 322 27 359 0,09%
DKS $2 969 722 15 013 0,08%
TRMB $2 618 651 34 465 0,07%
CARR $2 519 712 34 427 0,07%
EA $2 227 655 13 949 0,06%
ZTS $2 074 447 13 302 0,06%
HPE $1 590 887 77 794 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
PANW A acheté plus +170K +$36.9M
NVDA Réduit -220K +$25.6M
TMO Réduit -42K -$24.4M
FISV Réduit -68K -$20.6M
EMR A acheté plus +58K +$19.3M
UNH A acheté plus +32K -$18.3M
GILD A acheté plus +159K +$17.0M
LHX A acheté plus +32K +$16.7M
NDAQ A acheté plus +82K +$16.3M
ELV Réduit -22K -$15.9M

2 positions 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
RIO 30 juin 2025 591 311 $35 525 965 47,3%
JPM 30 juin 2025 140 354 $34 428 836 17,0%
MET 30 juin 2025 408 987 $32 837 566 23,9%
TMUS 30 juin 2025 114 718 $30 596 438 -37,8%
ANET 30 juin 2025 85 948 $6 659 251 82,5%
EXPD 30 juin 2025 34 042 $4 093 551 72,6%
YMM 30 juin 2025 272 643 $3 481 651 -31,6%
FUTU 30 juin 2025 26 563 $2 718 723 -17,6%
CFG 30 juin 2025 62 343 $2 554 193 45,9%
PODD 30 juin 2025 5 337 $1 401 550 -52,6%
STT 30 juin 2025 13 551 $1 213 221 63,2%
OC 30 juin 2025 6 360 $908 335 -15,7%
BK 30 juin 2025 4 170 $349 738 Ne suit plus
PFG 30 juin 2025 3 556 $300 020 40,8%
NTRS 30 juin 2025 3 008 $296 739 35,6%
PEP 30 juin 2025 1 260 $188 924 0,4%
PSX 30 juin 2025 1 334 $164 722 129,5%
IP 30 juin 2025 1 527 $81 465 -26,4%
POOL 30 juin 2025 255 $81 179 -32,9%
AXON 30 juin 2025 146 $76 789 -48,9%