Performance vs S&P 500

03
Suivi de Q1 2025 à Q3 2025 +20.1%
Rendement total du S&P 500 (même période) +21.3%
Rendement excédentaire -1.1%

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 : 98,0% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 28,1%
Financials 14,2%
Industrials 13,1%
Healthcare 11,0%
Communication Services 10,5%
Retail 6,7%
Energy 3,7%
Consumer Discretionary 2,6%
Utilities 2,4%
Materials 2,2%
Consumer Staples 2,0%
Real Estate 1,9%
Consumer products 1,5%
Autre/Non mappé 0,4%

Portefeuille complet 437 positions

05
Type Série Tendance 8 trimestres
MSFT Microsoft Corporation - Common Stock $58 574 966 6,46% 113 090 $1 223 593 Baisse ×1
AAPL Apple Inc. - Common Stock $58 055 640 6,41% 228 000 $10 251 030 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $55 227 680 6,09% 296 000 $8 462 640
AMZN Amazon.com, Inc. - Common Stock $30 783 714 3,40% 140 200 $25 236
GOOG Alphabet Inc. - Class C Capital Stock $23 916 610 2,64% 98 200 $4 935 880 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $22 897 968 2,53% 31 180 $-499 485 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $18 329 637 2,02% 58 110 $645 127 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $14 002 560 1,55% 57 600 $3 851 712
LLY Eli Lilly and Company Common Stock $13 894 230 1,53% 18 210 $517 495 Hausse ×1
AXP American Express Company Common Stock $10 496 256 1,16% 31 600 $416 488
ORCL Oracle Corporation Common Stock $10 490 252 1,16% 37 300 $2 335 353
GS Goldman Sachs Group, Inc. (The) Common Stock $9 245 624 1,02% 11 610 $-344 389 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $8 165 017 0,90% 72 417 $358 464
JNJ Johnson & Johnson Common Stock $7 781 892 0,86% 41 969 $648 620 Baisse ×2
LRCX Lam Research Corporation - Common Stock $7 091 344 0,78% 52 960 $1 577 033 Baisse ×2
MRK Merck & Company, Inc. Common Stock (new) $6 735 550 0,74% 80 252 $382 802
CSCO Cisco Systems, Inc. - Common Stock $6 636 740 0,73% 97 000 $-93 120
COF Capital One Financial Corporation Common Stock $6 560 219 0,72% 30 860 $-577 879 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $6 541 740 0,72% 60 038 $1 071 678
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $6 485 346 0,72% 12 900 $218 913
WFC Wells Fargo & Company Common Stock $6 454 140 0,71% 77 000 $284 900
AMAT Applied Materials, Inc. - Common Stock $6 387 888 0,70% 31 200 $676 104
WMT Walmart Inc. - Common Stock $6 364 986 0,70% 61 760 $-831 622 Baisse ×3
PG Procter & Gamble Company (The) Common Stock $6 345 745 0,70% 41 300 $-234 171
COST Costco Wholesale Corporation - Common Stock $6 275 771 0,69% 6 780 $-851 797 Baisse ×1
KLAC KLA Corporation - Common Stock $6 115 662 0,67% 5 670 $651 648 Baisse ×3
RTX RTX Corporation Common Stock $5 813 881 0,64% 34 745 $-204 333 Baisse ×1
PM Philip Morris International Inc Common Stock $5 709 440 0,63% 35 200 $-701 536
CVX Chevron Corporation Common Stock $5 690 292 0,63% 36 643 $1 911 078 Hausse ×1
FTAI FTAI Aviation Ltd. - Common Stock $5 155 974 0,57% 30 900 $1 014 534 Baisse ×1
IBM International Business Machines Corporation Common Stock $5 022 448 0,55% 17 800 $-224 636
MU Micron Technology, Inc. - Common Stock $5 019 600 0,55% 30 000 $1 322 100
QCOM QUALCOMM Incorporated - Common Stock $4 990 800 0,55% 30 000 $213 000
MSI Motorola Solutions, Inc. Common Stock $4 925 471 0,54% 10 771 $396 696
AMT American Tower Corporation (REIT) Common Stock $4 846 464 0,53% 25 200 $-723 240
GE GE Aerospace Common Stock $4 731 297 0,52% 15 728 $348 460 Baisse ×1
LIN Linde plc - Ordinary Shares $4 607 500 0,51% 9 700 $56 454
MCD McDonald's Corporation Common Stock $4 580 534 0,51% 15 073 $-238 226 Baisse ×1
BAC Bank of America Corporation Common Stock $4 466 765 0,49% 86 582 $369 705
DIS Walt Disney Company (The) Common Stock $4 431 150 0,49% 38 700 $-368 037
ABT Abbott Laboratories Common Stock $4 400 465 0,49% 32 854 $-68 008
BSX Boston Scientific Corporation Common Stock $4 256 668 0,47% 43 600 $-791 602 Baisse ×1
DE Deere & Company Common Stock $4 161 066 0,46% 9 100 $-466 193
CMCSA Comcast Corporation - Class A Common Stock $3 990 340 0,44% 127 000 $-542 290
HL Hecla Mining Company Common Stock $3 939 155 0,43% 325 550 $1 872 605 Baisse ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3 891 567 0,43% 99 300 $-1 684 128
NSC Norfolk Southern Corporation Common Stock $3 815 207 0,42% 12 700 $564 388
UNP Union Pacific Corporation Common Stock $3 803 193 0,42% 16 090 $-499 303 Baisse ×1
PH Parker-Hannifin Corporation Common Stock $3 790 750 0,42% 5 000 $298 400
NOC Northrop Grumman Corporation Common Stock $3 716 852 0,41% 6 100 $666 974
LOW Lowe's Companies, Inc. Common Stock $3 694 257 0,41% 14 700 $432 768
EFX Equifax, Inc. Common Stock $3 514 461 0,39% 13 700 $-38 908
ROK Rockwell Automation, Inc. Common Stock $3 495 300 0,39% 10 000 $173 600
RSG Republic Services, Inc. Common Stock $3 442 200 0,38% 15 000 $-256 950
TGTX TG Therapeutics, Inc. - Common Stock $3 309 050 0,37% 91 600 $12 366
UNH UnitedHealth Group Incorporated Common Stock (DE) $3 280 350 0,36% 9 500 $316 635
EME EMCOR Group, Inc. Common Stock $3 247 700 0,36% 5 000 $573 250
HD Home Depot, Inc. (The) Common Stock $3 241 520 0,36% 8 000 $308 400
SCHW Charles Schwab Corporation (The) Common Stock $3 226 886 0,36% 33 800 $142 974
MCHP Microchip Technology Incorporated - Common Stock $3 211 000 0,35% 50 000 $-307 500
LMB Limbach Holdings, Inc. - Common Stock $3 204 960 0,35% 33 000 $-1 418 340
YUM Yum! Brands, Inc. $3 192 000 0,35% 21 000 $80 220
CDNS Cadence Design Systems, Inc. - Common Stock $3 178 903 0,35% 9 050 $390 145
AVGO Broadcom Inc. - Common Stock $3 087 958 0,34% 9 360 $507 874
ABBV AbbVie Inc. Common Stock $3 052 623 0,34% 13 184 $275 005 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $3 019 600 0,33% 40 000 $242 800
SEIC SEI Investments Company - Common Stock $3 003 690 0,33% 35 400 $-177 354
THC Tenet Healthcare Corporation Common Stock $2 984 688 0,33% 14 700 $397 488
TMO Thermo Fisher Scientific Inc Common Stock $2 910 120 0,32% 6 000 $477 360
GD General Dynamics Corporation Common Stock $2 898 500 0,32% 8 500 $419 390
VZ Verizon Communications Inc. Common Stock $2 856 750 0,32% 65 000 $44 200
COP ConocoPhillips Common Stock $2 847 159 0,31% 30 100 $145 985
MRSH Marsh Common Stock $2 841 573 0,31% 14 100 $-241 251
SNPS Synopsys, Inc. - Common Stock $2 833 045 0,31% 5 742 $-110 764
KO Coca-Cola Company (The) Common Stock $2 823 242 0,31% 42 570 $-516 158 Baisse ×1
INTC Intel Corporation - Common Stock $2 784 650 0,31% 83 000 $925 450
MTZ MasTec, Inc. Common Stock $2 766 530 0,31% 13 000 $550 940
T AT&T Inc. $2 758 737 0,30% 97 689 $-68 383
AMD Advanced Micro Devices, Inc. - Common Stock $2 750 430 0,30% 17 000 $338 130
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2 747 640 0,30% 42 000 $1 088 220
MPC Marathon Petroleum Corporation Common Stock $2 659 812 0,29% 13 800 $367 494
GEV GE Vernova Inc. Common Stock $2 617 629 0,29% 4 257 $365 037
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $2 614 290 0,29% 21 000 $-394 800
USB U.S. Bancorp Common Stock $2 585 655 0,29% 53 500 $164 780
CB Chubb Limited Common Stock $2 548 153 0,28% 9 028 $-67 439
HON Honeywell International Inc. - Common Stock $2 526 000 0,28% 12 000 $-268 560
PNC PNC Financial Services Group, Inc. (The) Common Stock $2 391 067 0,26% 11 900 $172 669
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $2 363 760 0,26% 67 000 $352 420
TROW T. Rowe Price Group, Inc. - Common Stock $2 360 720 0,26% 23 000 $141 220
CVCO Cavco Industries, Inc. - Common Stock $2 322 920 0,26% 4 000 $585 200
MCK McKesson Corporation Common Stock $2 317 620 0,26% 3 000 $-247 110 Baisse ×2
EBAY eBay Inc. - Common Stock $2 273 750 0,25% 25 000 $412 250
CVS CVS Health Corporation Common Stock $2 244 059 0,25% 29 766 $190 800
SPXC SPX Technologies, Inc. Common Stock $2 241 360 0,25% 12 000 $229 200
WMB Williams Companies, Inc. (The) Common Stock $2 217 250 0,24% 35 000 $18 900
UNM Unum Group Common Stock $2 177 840 0,24% 28 000 $-83 440
VKTX Viking Therapeutics, Inc. - Common Stock $2 084 530 0,23% 79 320 $812 530 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $2 071 630 0,23% 14 751 $123 908
ALL Allstate Corporation (The) Common Stock $2 062 787 0,23% 9 610 $128 198
TMUS T-Mobile US, Inc. - Common Stock $2 061 541 0,23% 8 612 $-478 787 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
TSM $1 337 799 4 790 0,15%
CAT $815 927 1 710 0,09%
AEBI $674 477 54 088 0,07%
SSB $494 350 5 000 0,05%
NXT $257 707 3 483 0,03%
ACLS $230 235 2 358 0,03%
PFG $207 275 2 500 0,02%
UHS $204 440 1 000 0,02%
SPHR $203 008 3 268 0,02%
ROG $201 150 2 500 0,02%
VLTO $200 427 1 880 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -5K +$10.3M
NVDA Mouvement de prix uniquement +0 +$8.5M
GOOG Réduit -9K +$4.9M
GOOGL Mouvement de prix uniquement +0 +$3.9M
ORCL Mouvement de prix uniquement +0 +$2.3M
CVX A acheté plus +10K +$1.9M
HL Réduit -19K +$1.9M
CMG Mouvement de prix uniquement +0 -$1.7M
LRCX Réduit -4K +$1.6M
LMB Mouvement de prix uniquement +0 -$1.4M

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
DFS 30 juin 2025 24 350 $4 156 545 Ne suit plus
SPLP 30 juin 2025 36 600 $1 500 783 Ne suit plus
HES 30 septembre 2025 10 000 $1 385 400 Ne suit plus
SHYF 30 septembre 2025 52 000 $652 080 Ne suit plus
BECN 30 juin 2025 5 000 $618 500 Ne suit plus
JNPR 30 septembre 2025 15 000 $598 950 Ne suit plus
SSB (déposé en tant que SSBXXXX) 30 septembre 2025 5 000 $460 150 2,2%
SRPT 30 juin 2025 6 900 $440 358 2,2%
TGI 30 septembre 2025 15 000 $386 250 Ne suit plus
X 30 juin 2025 8 000 $338 080 Ne suit plus
LGFB 30 juin 2025 40 000 $316 800 Ne suit plus
ALGN 30 septembre 2025 1 500 $283 995 12,6%
FLR 30 septembre 2025 4 600 $235 842 20,3%
RAMP 30 septembre 2025 7 000 $231 280 39,2%
PARA 30 septembre 2025 17 887 $230 742
ZBH 30 juin 2025 2 000 $226 360 -1,4%
PFG 30 juin 2025 2 500 $210 925 41,6%
BAX 30 juin 2025 6 000 $205 380 -21,1%
IFF 30 juin 2025 2 640 $204 890 13,1%
FWRD (déposé en tant que FWRDXXXX) 30 juin 2025 10 000 $200 900 -37,0%
VERV 30 septembre 2025 14 000 $157 220 Ne suit plus
SSUP 30 juin 2025 62 000 $132 060 Ne suit plus
GMREXXXX 30 septembre 2025 15 700 $108 801 Ne suit plus
AMRN (déposé en tant que AMRNXXXX) 30 juin 2025 218 000 $97 686 -24,9%
WGHTQ 30 juin 2025 19 000 $9 929 Ne suit plus
FGEN 30 juin 2025 14 000 $4 339 Ne suit plus