Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2025 +9.1%
Rendement total du S&P 500 (même période) +12.6%
Rendement excédentaire -3.5%

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 : 98,3% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 30,7%
Health Care 15,1%
Financials 14,4%
Communication Services 13,1%
Retail 7,0%
Industrials 6,5%
Consumer Staples 5,8%
Consumer Discretionary 3,8%
Consumer products 0,4%
Energy 0,1%
Materials 0,0%
Real Estate 0,0%
Utilities 0,0%
Autre/Non mappé 3,0%

Portefeuille complet 113 positions

05
Type Série Tendance 8 trimestres
V Visa Inc. $19 626 454 4,30% 55 278 $-259 347 Baisse ×2
MSFT Microsoft Corporation - Common Stock $19 585 021 4,29% 39 374 $4 356 199 Baisse ×2
INTU Intuit Inc. - Common Stock $19 333 166 4,24% 24 546 $3 793 693 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $18 374 268 4,03% 104 263 $1 810 004 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $17 388 851 3,81% 79 260 $-4 678 075 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $16 576 468 3,63% 104 921 $7 246 034 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $16 301 417 3,57% 79 659 $8 549 754 Hausse ×2
MNST Monster Beverage Corporation - Common Stock $15 904 922 3,49% 253 910 $712 018 Baisse ×1
SYK Stryker Corporation Common Stock $15 750 091 3,45% 39 887 $1 879 604 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $15 167 107 3,33% 18 926 $2 365 758 Baisse ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $14 788 350 3,24% 60 895 $-3 046 963 Baisse ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $14 466 261 3,17% 257 636 $1 153 029 Baisse ×1
ABT Abbott Laboratories Common Stock $14 429 709 3,16% 106 093 $-186 597 Baisse ×2
ICE Intercontinental Exchange Inc. Common Stock $14 244 794 3,12% 77 641 $192 944 Baisse ×2
UBER Uber Technologies, Inc. Common Stock $13 773 412 3,02% 147 625 $3 050 314 Hausse ×1
NFLX Netflix, Inc. - Common Stock $13 740 813 3,01% 10 261 $3 011 123 Baisse ×2
LLY Eli Lilly and Company Common Stock $13 677 633 3,00% 17 546 $3 093 596 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $13 652 697 2,99% 149 635 $1 361 954 Baisse ×2
NOW ServiceNow, Inc. Common Stock $13 160 452 2,89% 12 801 $2 662 550 Baisse ×2
SPGI S&P Global Inc. Common Stock $12 563 211 2,75% 23 826 $-147 927 Baisse ×2
AAPL Apple Inc. - Common Stock $11 765 679 2,58% 57 346 $-9 804 033 Baisse ×2
ZTS Zoetis Inc. Class A Common Stock $11 561 977 2,53% 74 139 $-1 212 064 Baisse ×2
LOW Lowe's Companies, Inc. Common Stock $10 942 628 2,40% 49 320 $-1 525 381 Baisse ×2
ADBE Adobe Inc. - Common Stock $9 540 074 2,09% 24 659 $-193 150 Baisse ×2
KO Coca-Cola Company (The) Common Stock $8 737 837 1,92% 123 503 $-107 448
ACN Accenture plc Class A Ordinary Shares (Ireland) $8 231 729 1,80% 27 888 $-880 775 Baisse ×2
ANET Arista Networks, Inc. Common Stock $8 184 288 1,79% 79 995 Hausse ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $8 100 045 1,78% 56 407 $2 120 646 Hausse ×2
EW Edwards Lifesciences Corporation Common Stock $7 066 508 1,55% 90 353 $658 334 Hausse ×1
WDAY Workday, Inc. - Class A Common Stock $6 732 720 1,48% 28 053 $-318 718 Baisse ×2
GVI iShares Trust $3 131 617 0,69% 29 325 $16 855 Baisse ×2
SCHG SCHWAB STRATEGIC TRUST $1 870 141 0,41% 64 024 $266 980
PINS Pinterest, Inc. Class A Common Stock $1 608 536 0,35% 44 856 $380 502 Hausse ×1
VEEV Veeva Systems Inc. Class A Common Stock $1 599 729 0,35% 5 555 $313 024
RJF Raymond James Financial, Inc. Common Stock $1 599 036 0,35% 10 426 $175 764 Hausse ×1
GLW Corning Incorporated Common Stock $1 462 423 0,32% 27 808 $189 373
COST Costco Wholesale Corporation - Common Stock $1 428 483 0,31% 1 443 $63 722
IEFA iShares Core MSCI EAFE ETF $1 421 664 0,31% 17 030 $133 269 Baisse ×1
DASH DoorDash, Inc. - Common Stock $1 407 819 0,31% 5 711 $775 069 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 356 609 0,30% 1 838 $427 517 Hausse ×1
RSP Invesco Exchange-Traded Fund Trust $1 329 428 0,29% 7 315 $62 251
ALC Alcon Inc. Ordinary Shares $1 289 859 0,28% 14 611 $-97 163
PRMB Primo Brands Corporation Class A Common Stock $1 275 911 0,28% 43 076 $-252 856
CPAY Corpay, Inc. Common Stock $1 273 525 0,28% 3 838 $-64 862
TEL TE Connectivity plc Ordinary Shares $1 245 122 0,27% 7 382 $201 898
TRU TransUnion Common Stock $1 232 704 0,27% 14 008 $70 180
HD Home Depot, Inc. (The) Common Stock $1 191 580 0,26% 3 250 $488
MRVL Marvell Technology, Inc. - Common Stock $1 180 505 0,26% 15 252 $553 045 Hausse ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1 149 532 0,25% 4 730 $2 696
LH Labcorp Holdings Inc. Common Stock $1 097 029 0,24% 4 179 $124 409
AME AMETEK, Inc. $1 092 456 0,24% 6 037 $53 247
CPRT Copart, Inc. - Common Stock $1 037 929 0,23% 21 152 $106 118 Hausse ×1
SCHV SCHWAB STRATEGIC TRUST $1 029 352 0,23% 37 201 $40 496 Baisse ×1
EEFT Euronet Worldwide, Inc. - Common Stock $1 014 307 0,22% 10 005 $-54 727
APTV Aptiv PLC Ordinary Shares $954 125 0,21% 13 986 $121 958
GMED Globus Medical, Inc. Class A Common Stock $913 630 0,20% 15 480 $247 437 Hausse ×1
EFG iShares Trust $866 096 0,19% 7 733 $636 696 Hausse ×1
CHD Church & Dwight Company, Inc. Common Stock $848 459 0,19% 8 828 $-123 416
GOOG Alphabet Inc. - Class C Capital Stock $786 547 0,17% 4 434 $93 823
TJX TJX Companies, Inc. (The) Common Stock $774 776 0,17% 6 274 $10 603
ORCL Oracle Corporation Common Stock $708 143 0,16% 3 239 $255 298
FSMD Fidelity Small-Mid Multifactor ETF $697 484 0,15% 16 819 $38 891 Hausse ×1
DGRO iShares Trust $688 698 0,15% 10 771 Hausse ×1
XLI SELECT SECTOR SPDR TRUST $679 477 0,15% 4 606 $75 638 Baisse ×2
GPN Global Payments Inc. Common Stock $644 402 0,14% 8 051 $-143 952
TFC Truist Financial Corporation Common Stock $626 020 0,14% 14 562 $26 794
ABBV AbbVie Inc. Common Stock $597 882 0,13% 3 221 $-76 982
TER Teradyne, Inc. - Common Stock $574 679 0,13% 6 391 $46 782
GBF iShares Trust $546 984 0,12% 5 237 $1 603
PG Procter & Gamble Company (The) Common Stock $535 793 0,12% 3 363 $-37 329
XLV SELECT SECTOR SPDR TRUST $535 521 0,12% 3 973 $-44 577
XOM Exxon Mobil Corporation Common Stock $484 345 0,11% 4 493 $-50 007
COR Cencora, Inc. Common Stock $476 462 0,10% 1 589 $34 577
CSCO Cisco Systems, Inc. - Common Stock $438 551 0,10% 6 321 $48 482
FLIN Franklin Templeton ETF Trust $422 556 0,09% 10 609 $31 720
AVGO Broadcom Inc. - Common Stock $410 719 0,09% 1 490 $161 248
PEP PepsiCo, Inc. - Common Stock $397 176 0,09% 3 008 $-53 844
QCOM QUALCOMM Incorporated - Common Stock $391 461 0,09% 2 458 $984 Baisse ×1
MCD McDonald's Corporation Common Stock $384 204 0,08% 1 315 $-26 563
MTBA Simplify Exchange Traded Funds $381 235 0,08% 7 611 Hausse ×1
JNJ Johnson & Johnson Common Stock $369 502 0,08% 2 419 $-31 665
MDLZ Mondelez International, Inc. - Class A Common Stock $314 810 0,07% 4 668 $-21 930 Baisse ×1
EA Electronic Arts Inc. - Common Stock $303 270 0,07% 1 899 $28 827
APH Amphenol Corporation Common Stock $302 884 0,07% 3 134 $94 573
WMT Walmart Inc. - Common Stock $293 340 0,06% 3 000 $29 970
CL Colgate-Palmolive Company Common Stock $231 613 0,05% 2 548 $-7 135
NKE Nike, Inc. Common Stock $174 775 0,04% 2 327 $16 466
MA Mastercard Incorporated Common Stock $151 724 0,03% 270 $3 732
CVX Chevron Corporation Common Stock $143 190 0,03% 1 000 $-24 100
TEAM Atlassian Corporation - Class A Common Stock $132 212 0,03% 651 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $124 983 0,03% 364 $-132 021 Baisse ×2
UMH UMH Properties, Inc. Common Stock $115 851 0,03% 6 900 $-13 179
UNH UnitedHealth Group Incorporated Common Stock (DE) $113 557 0,02% 364 $-7 468 772 Baisse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $106 425 0,02% 750 $29 370
JPM JP Morgan Chase & Co. Common Stock $86 973 0,02% 300 $13 383
MRK Merck & Company, Inc. Common Stock (new) $83 276 0,02% 1 052 $-11 152
IBM International Business Machines Corporation Common Stock $79 591 0,02% 270 $12 453
SHAK Shake Shack, Inc. Class A Common Stock $73 815 0,02% 525 $27 526
BAC Bank of America Corporation Common Stock $70 980 0,02% 1 500 $8 385
BMO Bank Of Montreal Common Stock $68 259 0,01% 617 $9 329

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
ANET $8 184 288 79 995 1,79%
DGRO $688 698 10 771 0,15%
MTBA $381 235 7 611 0,08%
TEAM $132 212 651 0,03%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -40K -$9.8M
PANW A acheté plus +34K +$8.5M
NVDA A acheté plus +19K +$7.2M
AMZN Réduit -37K -$4.7M
MSFT Réduit -1K +$4.4M
INTU Réduit -763 +$3.8M
LLY A acheté plus +5K +$3.1M
UBER A acheté plus +451 +$3.1M
TTWO Réduit -25K -$3.0M
NFLX Réduit -1K +$3.0M

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
SCHD 30 juin 2025 41 773 $1 167 973 25,3%
SKX 30 juin 2025 10 339 $587 048 Ne suit plus
AMP 30 juin 2025 27 $13 071 -8,2%
ROST 30 juin 2025 83 $10 607 78,2%
CMI 30 juin 2025 33 $10 344 60,0%
BLK 30 juin 2025 10 $9 465 0,8%
ADI 30 juin 2025 45 $9 075 73,1%
TRV 30 juin 2025 29 $7 669 33,9%
DCI 30 juin 2025 113 $7 578 27,7%
UNP 30 juin 2025 31 $7 323 19,8%
RTX 30 juin 2025 51 $6 755 25,9%
ITW 30 juin 2025 27 $6 696 5,1%
CSL 30 juin 2025 17 $5 788 -11,8%
MDT 30 juin 2025 49 $4 403 -0,3%
BDX 30 juin 2025 19 $4 352 32,2%
HRL 30 juin 2025 135 $4 177 -33,2%
TROW 30 juin 2025 40 $3 675 7,0%
IFF 30 juin 2025 34 $2 639 13,1%
ALB 30 juin 2025 24 $1 728 67,9%
PII 30 juin 2025 41 $1 679 29,6%
VFC 30 juin 2025 32 $497 20,8%
KTB 30 juin 2025 2 $128 -3,6%