Répartition sectorielle

04
Technology 10,6%
Communication Services 3,1%
Healthcare 3,0%
Industrials 2,9%
Energy 2,5%
Financials 1,8%
Retail 1,5%
Real Estate 0,9%
Consumer products 0,7%
Materials 0,5%
Consumer Discretionary 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Autre/Non mappé 71,8%

Portefeuille complet 122 positions

05
Type Série Tendance 8 trimestres
SCHG SCHWAB STRATEGIC TRUST $26 959 013 10,73% 796 661 $1 732 481 Baisse ×1
IWF iShares Trust $23 958 507 9,54% 192 949 $1 170 537 Hausse ×2
LVHI Legg Mason ETF Investment Trust $21 552 440 8,58% 531 044 $2 960 107 Hausse ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $19 934 688 7,94% 208 478 $580 594 Baisse ×1
SPHQ Invesco Exchange-Traded Fund Trust $18 472 626 7,35% 205 024 $2 091 269 Baisse ×1
VO VANGUARD INDEX FUNDS $13 233 788 5,27% 164 252 $2 318 270 Hausse ×1
AAPL Apple Inc. - Common Stock $7 893 761 3,14% 27 280 $1 176 176 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $5 224 300 2,08% 26 110 $413 186 Baisse ×2
TPL Texas Pacific Land Corporation Common Stock $5 064 808 2,02% 11 573 $-427 275
AVUV AMERICAN CENTURY ETF TRUST $5 055 625 2,01% 40 523 $951 163 Hausse ×1
ESML iShares Trust $4 862 964 1,94% 86 947 $1 088 665 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $4 563 773 1,82% 6 197 $1 095 011 Hausse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4 383 548 1,75% 77 612 $-80 041 Baisse ×2
SPY SPY $4 309 700 1,72% 5 771 $850 463 Hausse ×2
IJH iShares Trust $3 611 293 1,44% 46 833 $259 982 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 540 107 1,41% 9 906 $711 092 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $3 538 162 1,41% 111 579 $-537 909 Baisse ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3 446 427 1,37% 27 695 $-2 431 185 Baisse ×1
VTV VANGUARD INDEX FUNDS $3 113 605 1,24% 14 287 $379 111 Hausse ×1
IBRX ImmunityBio, Inc. - Common Stock $2 647 923 1,05% 302 447 $475 419 Hausse ×2
VTI VANGUARD INDEX FUNDS $2 167 694 0,86% 5 858 $300 580 Hausse ×2
LLY Eli Lilly and Company Common Stock $2 084 609 0,83% 1 738 $367 398 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $1 938 419 0,77% 8 133 $53 159 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $1 836 666 0,73% 12 525 $-101 719 Baisse ×2
MSFT Microsoft Corporation - Common Stock $1 813 996 0,72% 4 863 $-147 905 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $1 732 563 0,69% 7 322 $157 865
VGT VANGUARD WORLD FUND $1 492 446 0,59% 12 487 $399 119 Hausse ×1
AOA iShares Trust $1 468 490 0,58% 15 046 $55 482 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 358 655 0,54% 2 412 $-21 323
PBT Permian Basin Royalty Trust Common Stock $1 315 451 0,52% 52 534 $184 919
GLW Corning Incorporated Common Stock $1 258 504 0,50% 4 927 $410 051 Baisse ×2
PLD Prologis, Inc. Common Stock $1 219 501 0,49% 9 002 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 167 049 0,46% 3 303 $208 363 Baisse ×2
IWD iShares Trust $1 103 057 0,44% 4 550 $130 858
PWR Quanta Services, Inc. Common Stock $1 035 418 0,41% 1 438 $141 064 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $992 137 0,40% 3 031 $577 666 Hausse ×2
JNJ Johnson & Johnson Common Stock $921 149 0,37% 3 627 $497 290 Hausse ×1
SPYG SPDR SERIES TRUST $876 361 0,35% 7 365 $145 952 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $873 891 0,35% 934 $-186 483 Baisse ×2
VLU SPDR SERIES TRUST $859 213 0,34% 3 607 $83 793
QCOM QUALCOMM Incorporated - Common Stock $833 403 0,33% 4 510 $508 233 Hausse ×1
AVDE AMERICAN CENTURY ETF TRUST $829 292 0,33% 9 297 $46 898 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $817 413 0,33% 2 698 $278 016 Hausse ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816 167 0,32% 1 709 $-35 805 Baisse ×1
AVGO Broadcom Inc. - Common Stock $804 985 0,32% 2 131 $408 503 Hausse ×1
ALAB Astera Labs, Inc. - Common Stock $781 526 0,31% 1 618
MA Mastercard Incorporated Common Stock $747 288 0,30% 1 455 $119 715 Hausse ×2
AZN AstraZeneca PLC - American Depositary Shares $703 301 0,28% 3 709 $-125 417 Baisse ×1
NFLX Netflix, Inc. - Common Stock $690 652 0,27% 9 673 $-58 357 Hausse ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $688 185 0,27% 2 795 Hausse ×1
WELL Welltower Inc. Common Stock $673 874 0,27% 2 969 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $659 976 0,26% 5 136 Hausse ×1
WMT Walmart Inc. - Common Stock $659 966 0,26% 5 827 $218 648 Hausse ×1
ANET Arista Networks, Inc. Common Stock $657 605 0,26% 3 871 $36 584 Baisse ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $654 137 0,26% 5 729 $-25 437
SCHW Charles Schwab Corporation (The) Common Stock $652 349 0,26% 7 070 $297 574 Hausse ×2
HEFA iShares Trust $650 381 0,26% 13 860 $61 400
AOR iShares Trust $649 656 0,26% 9 348 $74 144 Hausse ×2
VOO VANGUARD INDEX FUNDS $646 897 0,26% 942
RWL Invesco Exchange-Traded Fund Trust II $636 756 0,25% 4 984 $31 985 Baisse ×2
APD Air Products and Chemicals, Inc. Common Stock $629 457 0,25% 2 147 $286 969 Hausse ×1
FNDE SCHWAB STRATEGIC TRUST $615 942 0,25% 15 523 $304 429 Hausse ×1
EMR Emerson Electric Company Common Stock $608 531 0,24% 4 251 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $607 671 0,24% 4 159 Hausse ×1
AER AerCap Holdings N.V. Ordinary Shares $605 862 0,24% 4 156 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $589 144 0,23% 772 $263 932 Baisse ×1
APTV Aptiv PLC Ordinary Shares $580 287 0,23% 9 454 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $578 641 0,23% 2 059 Hausse ×1
BLK BlackRock, Inc. Common Stock $575 013 0,23% 598 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $562 079 0,22% 6 404 Hausse ×1
PL Planet Labs PBC Class A Common Stock $559 831 0,22% 16 898 $87 532
RKLB Rocket Lab Corporation - Common Stock $559 075 0,22% 5 500 $205 865
VOE VANGUARD INDEX FUNDS $553 280 0,22% 2 800 $37 296
BE Bloom Energy Corporation Class A Common Stock $550 309 0,22% 1 818 $152 646 Baisse ×2
GLNK Grayscale Chainlink Trust ETF $545 549 0,22% 85 242 $154 120 Hausse ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $541 846 0,22% 1 962 $338 269
XYLD Global X Funds $521 908 0,21% 12 795 $11 457 Baisse ×2
VUG VANGUARD INDEX FUNDS $510 121 0,20% 5 922 $79 009 Hausse ×1
CLNK Common Shares of Beneficial Interest of Bitwise Chainlink ETF $508 812 0,20% 38 900 $74 553 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $507 902 0,20% 1 705 $244 429 Baisse ×2
ORCL Oracle Corporation Common Stock $485 462 0,19% 3 313 $-109 540 Baisse ×2
VONG Vanguard Russell 1000 Growth ETF $459 477 0,18% 3 595 $41 229 Baisse ×2
SMTC Semtech Corporation - Common Stock $457 226 0,18% 2 825 Hausse ×1
CRM Salesforce, Inc. Common Stock $445 541 0,18% 2 844 $24 413 Hausse ×1
CAT Caterpillar, Inc. Common Stock $440 869 0,18% 414 $147 567
DON WisdomTree Trust $415 638 0,17% 7 354 Hausse ×1
TGT Target Corporation Common Stock $409 462 0,16% 3 135 Hausse ×1
MDT Medtronic plc. Ordinary Shares $377 616 0,15% 4 827 Hausse ×1
CRS Carpenter Technology Corporation Common Stock $348 515 0,14% 565 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $336 195 0,13% 465 $-152 223 Baisse ×2
XHB SPDR SERIES TRUST $334 662 0,13% 2 896 $48 769
LITE Lumentum Holdings Inc. - Common Stock $331 211 0,13% 386 Hausse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $330 637 0,13% 3 216 $23 123
CGNX Cognex Corporation - Common Stock $316 838 0,13% 4 375 Hausse ×1
VOT VANGUARD INDEX FUNDS $316 102 0,13% 1 032 $50 517
SCHM SCHWAB STRATEGIC TRUST $315 818 0,13% 8 566 $72 555 Hausse ×2
VBR VANGUARD INDEX FUNDS $310 414 0,12% 1 277 $-27 514 Baisse ×1
DHS WisdomTree Trust $309 677 0,12% 2 724 $12 162
MP MP Materials Corp. Common Stock $302 454 0,12% 5 400 $41 850
SITM SiTime Corporation - Common Stock $298 224 0,12% 400 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PLD $1 219 501 9 002 0,49%
ALAB $781 526 1 618 0,31%
PNC $688 185 2 795 0,27%
WELL $673 874 2 969 0,27%
MRK $659 976 5 136 0,26%
VOO $646 897 942 0,26%
EMR $608 531 4 251 0,24%
JCI $607 671 4 159 0,24%
AER $605 862 4 156 0,24%
APTV $580 287 9 454 0,23%
NXPI $578 641 2 059 0,23%
BLK $575 013 598 0,23%
NEE $562 079 6 404 0,22%
SMTC $457 226 2 825 0,18%
DON $415 638 7 354 0,17%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
LVHI A acheté plus +72K +$3.0M
ACN Réduit -2K -$2.4M
VO A acheté plus +126K +$2.3M
SPHQ Réduit -13K +$2.1M
SCHG Réduit -69K +$1.7M
AAPL A acheté plus +811 +$1.2M
IWF A acheté plus +140K +$1.2M
QQQ A acheté plus +187 +$1.1M
ESML A acheté plus +7K +$1.1M
AVUV A acheté plus +3K +$951K

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
IBM 30 juin 2026 2 336 $566 223 -20,8%
AXP 30 juin 2026 1 781 $538 717 -10,5%
BX 30 juin 2026 3 774 $433 972 -5,0%
VOO 31 mars 2026 645 $404 499
J 31 mars 2026 2 926 $387 578 8,5%
AMGN 30 juin 2026 850 $299 073 11,3%
DD 31 mars 2026 7 328 $294 586 183,8%
ZS 31 mars 2026 1 308 $294 195 40,1%
ALAB 31 mars 2026 1 768 $294 124 219,6%
AMP 31 mars 2026 525 $257 429 10,5%
SO 30 juin 2026 2 666 $257 322 -12,5%
TT 30 juin 2026 599 $249 627 -5,5%
FIS 30 juin 2026 5 319 $249 514 -16,6%
DGX 30 juin 2026 1 244 $243 799 10,1%
CSX 31 mars 2026 6 374 $231 058 15,5%
PSX 30 juin 2026 1 268 $231 004 56,5%
DASH 31 mars 2026 1 000 $226 480 26,0%
XMVM 31 mars 2026 3 513 $225 370
DKS 31 mars 2026 1 126 $222 914 -31,4%
TMUS 30 juin 2026 1 044 $219 271 -2,4%
SHEL 30 juin 2026 2 328 $216 504 24,1%
KR 30 juin 2026 2 986 $216 067 6,3%
KIM 31 mars 2026 10 615 $215 166 -1,0%
ADP 31 mars 2026 800 $205 784 26,8%
TXN 30 juin 2026 1 038 $201 517 -1,4%
NXDR 30 juin 2026 10 500 $14 700 7,5%