Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2025 +4.8%
Rendement total du S&P 500 (même période) +12.6%
Rendement excédentaire -7.8%

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 : 91,5% · Options exclues : 0,0%

Répartition sectorielle

04
Energy 22,8%
Technology 20,6%
Financials 11,8%
Healthcare 9,3%
Industrials 7,2%
Consumer Discretionary 5,8%
Communication Services 4,7%
Retail 2,3%
Consumer products 1,7%
Real Estate 1,3%
Materials 0,8%
Consumer Staples 0,3%
Utilities 0,2%
Autre/Non mappé 11,0%

Portefeuille complet 111 positions

05
Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $18 272 161 3,94% 36 735 $4 371 312 Baisse ×2
LNG Cheniere Energy, Inc. Common Stock $17 742 380 3,83% 72 858 $-110 824 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $16 792 252 3,62% 95 286 $2 752 950 Hausse ×1
AMJB Alerian MLP Index ETN $15 860 930 3,42% 524 155 $-1 526 264 Baisse ×2
ET Energy Transfer LP Common Units $15 593 468 3,36% 860 092 $-296 762 Hausse ×1
AAPL Apple Inc. - Common Stock $13 989 753 3,02% 68 186 $-1 199 945 Baisse ×2
EPD Enterprise Products Partners L.P. Common Stock $13 399 328 2,89% 432 097 $-969 242 Hausse ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $12 869 104 2,78% 249 837 $-962 284 Baisse ×2
MCD McDonald's Corporation Common Stock $12 286 625 2,65% 42 053 $-959 737 Baisse ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $12 040 267 2,60% 311 118 $-747 281 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $11 562 481 2,49% 39 883 $1 833 147 Hausse ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $11 433 310 2,47% 624 089 $-1 678 710 Baisse ×1
SPY SPY $11 113 339 2,40% 17 987 $871 314 Baisse ×2
PLMR Palomar Holdings, Inc. - Common stock $10 590 342 2,28% 68 657 $1 024 763 Baisse ×2
PANW Palo Alto Networks, Inc. - Common Stock $8 753 681 1,89% 42 776 $1 519 569 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $8 580 621 1,85% 36 050 $1 245 681 Baisse ×2
AVGO Broadcom Inc. - Common Stock $8 484 783 1,83% 30 781 $3 367 452 Hausse ×1
PATK Patrick Industries, Inc. - Common Stock $7 581 549 1,64% 82 167 $565 521 Baisse ×2
TYL Tyler Technologies, Inc. Common Stock $7 433 621 1,60% 12 539 $1 018 564 Hausse ×1
ROP Roper Technologies, Inc. - Common Stock $7 224 376 1,56% 12 745 $-210 228 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $7 143 246 1,54% 92 290 $1 414 096 Baisse ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7 096 043 1,53% 15 939 $-489 451 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $6 846 847 1,48% 27 692 $-61 472 Baisse ×2
GTLS Chart Industries, Inc. Common Stock $6 572 993 1,42% 39 921 $761 059 Baisse ×2
WFC Wells Fargo & Company Common Stock $6 356 080 1,37% 79 332 $608 070 Baisse ×2
ATI ATI Inc. Common Stock $6 350 911 1,37% 73 557 $2 480 764 Baisse ×2
PGR Progressive Corporation (The) Common Stock $6 290 958 1,36% 23 574 $-378 173 Hausse ×1
IWO iShares Trust $6 255 189 1,35% 21 882 $550 482 Baisse ×2
BSX Boston Scientific Corporation Common Stock $5 788 969 1,25% 53 896 $523 033 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $5 684 855 1,23% 25 721 $1 576 785 Hausse ×1
ABBV AbbVie Inc. Common Stock $5 682 571 1,23% 30 614 $-675 523 Hausse ×1
HQY HealthEquity, Inc. - Common Stock $5 606 127 1,21% 53 514 $1 012 124 Hausse ×1
STE STERIS plc (Ireland) Ordinary Shares $5 586 076 1,21% 23 254 $697 915 Hausse ×1
DSGX The Descartes Systems Group Inc. - Common Stock $5 580 108 1,20% 54 898 $85 075 Hausse ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $5 426 392 1,17% 202 025 $91 496 Hausse ×1
PHM PulteGroup, Inc. Common Stock $5 233 242 1,13% 49 623 $974 649 Hausse ×1
AROC Archrock, Inc. Common Stock $5 206 801 1,12% 209 698 $-460 777 Baisse ×2
CYBR CyberArk Software Ltd. - Ordinary Shares $4 667 320 1,01% 11 471 $820 542 Hausse ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4 663 997 1,01% 240 041 $-953 405 Baisse ×2
EA Electronic Arts Inc. - Common Stock $4 517 434 0,97% 28 287 $578 108 Hausse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4 395 730 0,95% 48 771 $-158 442 Hausse ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4 326 032 0,93% 40 119 $-2 499 430 Baisse ×2
BPMC CUSIP: 09627Y109 $4 320 051 0,93% 33 703 $1 250 701 Baisse ×2
GLP Global Partners LP Common Units representing Limited Partner Interests $4 207 538 0,91% 79 794 $11 176 Hausse ×2
V Visa Inc. $4 139 883 0,89% 11 660 $123 261 Hausse ×1
RJF Raymond James Financial, Inc. Common Stock $4 110 469 0,89% 26 801 $419 075 Hausse ×1
SUN Sunoco LP Common Units representing limited partner interests $4 073 322 0,88% 76 009 $-256 677 Hausse ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4 012 378 0,87% 7 083 $298 824 Hausse ×1
DKNG DraftKings Inc. - Class A Common Stock $3 916 586 0,84% 91 317 $843 665 Baisse ×2
MA Mastercard Incorporated Common Stock $3 861 090 0,83% 6 871 $155 251 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3 857 422 0,83% 12 518 $643 454 Baisse ×2
INDA iShares Trust $3 829 169 0,83% 68 771 $452 184 Hausse ×1
DHR Danaher Corporation Common Stock $3 815 485 0,82% 19 315 $-193 290 Baisse ×2
WM Waste Management, Inc. Common Stock $3 802 302 0,82% 16 617 $15 493 Hausse ×1
NOC Northrop Grumman Corporation Common Stock $3 597 856 0,78% 7 196 $-122 921 Baisse ×2
ARIS Aris Mining Corporation Common Shares $3 592 553 0,78% 151 905 $-2 809 263 Baisse ×2
EXAS Exact Sciences Corporation - Common Stock $3 525 998 0,76% 66 353 Hausse ×1
VLTO Veralto Corp Common Stock $3 495 798 0,75% 34 629 $408 485 Hausse ×1
AM Antero Midstream Corporation Common Stock $3 037 287 0,66% 160 279 $-2 415 921 Baisse ×2
RGEN Repligen Corporation - Common Stock $2 515 088 0,54% 20 221 $-84 680 Baisse ×2
NKE Nike, Inc. Common Stock $2 458 552 0,53% 34 608 $457 155 Hausse ×1
SONO Sonos, Inc. - Common Stock $2 205 326 0,48% 204 008 $-1 924 Baisse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 109 229 0,46% 6 761 $-1 451 224 Baisse ×2
ONEW OneWater Marine Inc. - Class A Common Stock $1 999 114 0,43% 149 299 $-467 980 Baisse ×2
BAC Bank of America Corporation Common Stock $1 831 521 0,40% 38 705 $218 239 Hausse ×1
LYTS LSI Industries Inc. - Common Stock $1 738 541 0,38% 102 207 $-17 848 Baisse ×2
EIDO iShares Trust $1 511 526 0,33% 85 736 $105 569 Baisse ×2
IWM iShares Trust $1 242 735 0,27% 5 759 $402 483 Hausse ×1
ADBE Adobe Inc. - Common Stock $1 034 517 0,22% 2 674 $-1 781 Baisse ×2
GLD SPDR Gold Shares $780 060 0,17% 2 559 $-68 224 Baisse ×1
WCN Waste Connections, Inc. Common Shares $757 523 0,16% 4 057 $-34 363
FOXF Fox Factory Holding Corp. - Common Stock $679 991 0,15% 26 214 $62 391 Baisse ×2
CVX Chevron Corporation Common Stock $616 147 0,13% 4 303 $-79 947 Hausse ×1
SPYG SPDR SERIES TRUST $524 927 0,11% 5 507 $-37 261 Baisse ×2
OKE ONEOK, Inc. Common Stock $490 760 0,11% 6 012 $-12 087 Hausse ×2
IBM International Business Machines Corporation Common Stock $376 139 0,08% 1 276 $66 060 Hausse ×2
VTI VANGUARD INDEX FUNDS $362 285 0,08% 1 192 Hausse ×1
LLY Eli Lilly and Company Common Stock $361 835 0,08% 464 $-149 602 Baisse ×2
RSP Invesco Exchange-Traded Fund Trust $350 031 0,08% 1 926 Hausse ×1
AMLP ALPS ETF Trust $312 704 0,07% 6 400 Hausse ×1
MS Morgan Stanley Common Stock $299 891 0,06% 2 129 $95 952 Hausse ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $290 867 0,06% 19 430 $-22 636
MDLZ Mondelez International, Inc. - Class A Common Stock $278 797 0,06% 4 134 Hausse ×1
CL Colgate-Palmolive Company Common Stock $271 700 0,06% 2 989 Hausse ×1
PM Philip Morris International Inc Common Stock $271 009 0,06% 1 488 $34 819
PEP PepsiCo, Inc. - Common Stock $267 777 0,06% 2 028 $3 883 Hausse ×2
PLD Prologis, Inc. Common Stock $264 377 0,06% 2 515 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $252 196 0,05% 3 635 $51 700 Hausse ×1
KMI Kinder Morgan, Inc. Common Stock $236 229 0,05% 8 035 Hausse ×1
IVV iShares Trust $235 942 0,05% 380 $22 420
NEE NextEra Energy, Inc. Common Stock $234 778 0,05% 3 382 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $230 690 0,05% 1 955 $10 900 Hausse ×1
KO Coca-Cola Company (The) Common Stock $229 372 0,05% 3 242 $9 427 Hausse ×1
SO Southern Company (The) Common Stock $225 167 0,05% 2 452 $-15 466 Baisse ×1
MET MetLife, Inc. Common Stock $221 959 0,05% 2 760 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $221 693 0,05% 2 614 $-15 670 Hausse ×1
MDT Medtronic plc. Ordinary Shares $221 412 0,05% 2 540 $6 916 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $220 918 0,05% 477 Hausse ×1
AEP American Electric Power Company, Inc. - Common Stock $220 490 0,05% 2 125 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $218 525 0,05% 1 971 $-9 049 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
EXAS $3 525 998 66 353 0,76%
VTI $362 285 1 192 0,08%
RSP $350 031 1 926 0,08%
AMLP $312 704 6 400 0,07%
MDLZ $278 797 4 134 0,06%
CL $271 700 2 989 0,06%
PLD $264 377 2 515 0,06%
KMI $236 229 8 035 0,05%
NEE $234 778 3 382 0,05%
MET $221 959 2 760 0,05%
LMT $220 918 477 0,05%
AEP $220 490 2 125 0,05%
APD $216 340 767 0,05%
CMCSA $213 069 5 970 0,05%
TXN $210 527 1 014 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MSFT Réduit -295 +$4.4M
AVGO A acheté plus +217 +$3.4M
ARIS Réduit -48K -$2.8M
GOOGL A acheté plus +4K +$2.8M
BJ Réduit -20K -$2.5M
ATI Réduit -826 +$2.5M
AM Réduit -143K -$2.4M
JPM A acheté plus +220 +$1.8M
PAA Réduit -32K -$1.7M
AMT A acheté plus +7K +$1.6M

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
MAS 30 juin 2025 67 701 $4 707 928 6,2%
NGL 30 juin 2025 520 259 $2 361 976 281,5%
CIVI 30 juin 2025 44 791 $1 562 758 Ne suit plus
T 30 juin 2025 8 218 $232 396 -16,0%
COP 30 juin 2025 2 065 $216 866 41,2%
VZ 30 juin 2025 4 682 $212 376 6,1%
BK 30 juin 2025 2 501 $209 759 Ne suit plus
BMY 30 juin 2025 3 380 $206 146 32,1%