Répartition sectorielle

04
Technology 6,4%
Financials 3,5%
Industrials 2,4%
Retail 2,1%
Communication Services 1,7%
Health Care 1,0%
Energy 0,7%
Consumer Discretionary 0,6%
Utilities 0,5%
Materials 0,4%
Consumer products 0,2%
Autre/Non mappé 80,6%

Portefeuille complet 117 positions

05
Type Série Tendance 8 trimestres
QQQ Invesco QQQ Trust, Series 1 $32 797 783 19,10% 44 538 Hausse ×1
JPIE JPMorgan Income ETF $18 286 593 10,65% 397 103 $-479 514 Baisse ×2
IDEQ Lazard International Dynamic Equity ETF $14 474 721 8,43% 412 738 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $6 113 977 3,56% 32 091 $2 075 146 Hausse ×1
IVV iShares Trust $5 955 922 3,47% 7 953 $671 454 Baisse ×1
IXN iShares Global Tech ETF $5 016 582 2,92% 34 721 $1 792 946 Hausse ×2
XLE SELECT SECTOR SPDR TRUST $3 879 578 2,26% 73 048 $-208 914 Hausse ×1
IXC iShares Global Energy ETF $3 839 066 2,24% 78 141 $-316 285 Hausse ×1
KXI iShares Trust $3 648 882 2,13% 54 033 $383 424 Hausse ×2
XLP XLP $3 274 950 1,91% 39 424 $363 349 Hausse ×2
IVW iShares S&P 500 Growth ETF $3 223 428 1,88% 23 438 $738 062 Hausse ×2
AMAT Applied Materials, Inc. - Common Stock $3 072 750 1,79% 4 250 $1 620 143
AAPL Apple Inc. - Common Stock $3 033 351 1,77% 10 482 $276 613 Baisse ×2
SOXX iShares Trust $2 655 950 1,55% 4 145 $1 292 669 Baisse ×1
DYNF BlackRock ETF Trust $2 425 178 1,41% 35 659 $534 794 Hausse ×2
BAI iShares A.I. Innovation and Tech Active ETF $2 286 730 1,33% 43 375 $1 037 761 Hausse ×2
QUAL iShares Trust $2 194 519 1,28% 10 001 $233 070 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $2 046 148 1,19% 8 585 $173 385 Baisse ×2
IVE iShares Trust $1 983 596 1,16% 8 736 $394 904 Hausse ×2
XAR SPDR SERIES TRUST $1 633 211 0,95% 5 755 $202 542 Hausse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 504 172 0,88% 3 006 $29 195 Baisse ×1
HACK Amplify Cybersecurity ETF $1 500 603 0,87% 14 301 $492 821 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 355 809 0,79% 6 776 $183 493 Hausse ×2
IUSB iShares Core Universal USD Bond ETF $1 309 967 0,76% 28 385 $337 576 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 208 800 0,70% 3 200 $218 368
IEMG iShares, Inc. $1 176 245 0,69% 14 199 $463 121 Hausse ×2
ITA iShares U.S. Aerospace & Defense ETF $1 175 737 0,68% 4 850 $146 300 Hausse ×2
IYW iShares U.S. Technology ETF $1 174 887 0,68% 4 658 $203 383 Baisse ×2
EFV iShares Trust $1 164 402 0,68% 15 211 $170 566 Hausse ×2
EMR Emerson Electric Company Common Stock $1 130 885 0,66% 7 900 $148 235 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 117 194 0,65% 2 995 $515 298 Hausse ×1
XLF SELECT SECTOR SPDR TRUST $1 018 804 0,59% 19 004 $55 892 Baisse ×2
VTV Vanguard Morningstar Value ETF $1 011 413 0,59% 4 641 $79 071 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $993 804 0,58% 1 062 $-62 625 Hausse ×1
COF Capital One Financial Corporation Common Stock $942 914 0,55% 4 700 $76 372 Baisse ×1
MPC Marathon Petroleum Corporation Common Stock $895 100 0,52% 3 501 $40 226
SPY SPY $893 883 0,52% 1 197 $115 427
EFG iShares Trust $884 626 0,52% 7 110 $133 659 Hausse ×1
MTUM iShares Trust $855 703 0,50% 2 496 $381 963 Hausse ×2
GLW Corning Incorporated Common Stock $840 109 0,49% 3 289 $392 904
CSCO Cisco Systems, Inc. - Common Stock $831 264 0,48% 7 077 $179 819 Baisse ×2
THRO iShares U.S. Thematic Rotation Active ETF $803 354 0,47% 18 635 $314 022 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $793 853 0,46% 1 910 $187 732 Baisse ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $652 699 0,38% 928 $80 346
OEF iShares Trust $644 297 0,38% 1 761 $61 275 Baisse ×1
VEA Vanguard FTSE Developed Markets ETF $638 827 0,37% 8 966 $73 001 Hausse ×1
CRS Carpenter Technology Corporation Common Stock $616 840 0,36% 1 000 $222 690
GOOGL Alphabet Inc. - Class A Common Stock $607 529 0,35% 1 700 $85 608 Baisse ×1
IHF iShares U.S. Health Care Providers ETF $597 674 0,35% 10 802 $157 538 Hausse ×1
IWM iShares Russell 2000 Index Fund $527 890 0,31% 1 757 $184 162 Hausse ×2
TSLA Tesla, Inc. - Common Stock $521 544 0,30% 1 240 $88 456 Hausse ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $516 540 0,30% 6 000 $-25 980
DBC Invesco DB Commodity Index Tracking Fund $483 958 0,28% 18 153 $-10 971 Hausse ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $473 772 0,28% 16 688 $-1 009 Hausse ×2
USB U.S. Bancorp Common Stock $472 630 0,28% 7 825 $55 250 Baisse ×1
MDT Medtronic plc. Ordinary Shares $469 380 0,27% 6 000
Émetteur inconnu (CUSIP: 438516205) $442 202 0,26% 1 975 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $436 633 0,25% 1 975 Hausse ×1
VRT Vertiv Holdings, LLC Class A Common Stock $435 600 0,25% 1 301 $109 596
APO Apollo Global Management, Inc. (New) Common Stock $424 732 0,25% 3 590 $12 478 Baisse ×1
VUG Vanguard Morningstar Growth ETF $418 640 0,24% 4 860 $15 920 Hausse ×1
REET iShares Trust $418 636 0,24% 15 157 $39 701 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $415 695 0,24% 3 563 $167 019 Hausse ×1
DE Deere & Company Common Stock $399 627 0,23% 630 $44 748
ATI ATI Inc. Common Stock $394 200 0,23% 2 000 $103 280
TLH iShares 10-20 Year Treasury Bond ETF $394 074 0,23% 3 927 Hausse ×1
KRE SPDR SERIES TRUST $377 094 0,22% 5 038 $48 869
IWB iShares Russell 1000 ETF $375 102 0,22% 916 $49 920 Hausse ×1
SGOL abrdn Physical Gold Shares ETF $373 354 0,22% 9 766 $-61 824 Hausse ×2
MBB iShares MBS ETF $364 941 0,21% 3 861 $74 869 Hausse ×2
AB AllianceBernstein Holding L.P. Units $352 200 0,21% 10 000 $-22 200
FUL H. B. Fuller Company Common Stock $349 740 0,20% 6 000 $-20 340
DIS Walt Disney Company (The) Common Stock $346 788 0,20% 3 603 $-469
EVRG Evergy, Inc. - Common Stock $334 743 0,19% 3 873 $17 467
GOOG Alphabet Inc. - Class C Capital Stock $332 130 0,19% 940 $19 453 Baisse ×1
OPFI OppFi Inc. Class A Common Stock $331 989 0,19% 33 433 Hausse ×1
PRU Prudential Financial, Inc. Common Stock $331 884 0,19% 3 075 $38 814 Hausse ×1
WMT Walmart Inc. - Common Stock $328 680 0,19% 2 902 $-16 445 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $319 500 0,19% 550 Hausse ×1
CGDV Capital Group Dividend Value ETF $313 470 0,18% 6 361 $28 112 Baisse ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $312 463 0,18% 3 898 $22 656 Baisse ×1
CGGR Capital Group Growth ETF $308 924 0,18% 6 545 $30 327 Baisse ×2
WFC Wells Fargo & Company Common Stock $305 768 0,18% 3 700 $11 211
CGMS Capital Group Fixed Income ETF Trust $304 948 0,18% 11 158 $-17 101 Baisse ×2
HBAN Huntington Bancshares Incorporated - Common Stock $297 864 0,17% 16 800 $34 944
NFLX Netflix, Inc. - Common Stock $285 600 0,17% 4 000 $-99 000
FISV Fiserv, Inc. - Common Stock $281 792 0,16% 5 745
CTVA Corteva, Inc. Common Stock $281 594 0,16% 3 325 $-9 298 Baisse ×1
ECPG Encore Capital Group Inc - Common Stock $279 870 0,16% 3 000 $69 510
GE GE Aerospace Common Stock $270 954 0,16% 725 $65 221
BIL SPDR SERIES TRUST $268 321 0,16% 2 928 $27 950 Hausse ×2
APEI American Public Education, Inc. - Common Stock $255 880 0,15% 4 765 $-15 153
JEPI JPMorgan Equity Premium Income ETF $255 346 0,15% 4 521 $-16 434 Baisse ×2
AEP American Electric Power Company, Inc. - Common Stock $252 414 0,15% 1 845 $10 572
BAC Bank of America Corporation Common Stock $252 136 0,15% 4 425 $36 418
USXF iShares ESG Advanced MSCI USA ETF $246 894 0,14% 3 555 $-43 237 Baisse ×1
EFA iShares Trust $246 611 0,14% 2 374 $16 025
VZ Verizon Communications Inc. Common Stock $246 135 0,14% 5 813 Hausse ×1
JPEF JPMorgan Equity Focus ETF $244 846 0,14% 3 048 $20 513 Baisse ×2
IAGG iShares International Aggregate Bond Fund $241 868 0,14% 4 780 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
QQQ $32 797 783 44 538 19,10%
IDEQ $14 474 721 412 738 8,43%
MDT $469 380 6 000 0,27%
Émetteur inconnu (CUSIP: 438516205) $442 202 1 975 0,26%
Émetteur inconnu (CUSIP: 43849R105) $436 633 1 975 0,25%
TLH $394 074 3 927 0,23%
OPFI $331 989 33 433 0,19%
AMD $319 500 550 0,19%
FISV $281 792 5 745 0,16%
VZ $246 135 5 813 0,14%
IAGG $241 868 4 780 0,14%
INTC $237 371 1 700 0,14%
CRWD $228 942 300 0,13%
HD $219 719 623 0,13%
GOVT $218 688 9 600 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
XLK A acheté plus +2K +$2.1M
IXN A acheté plus +2K +$1.8M
AMAT Mouvement de prix uniquement +0 +$1.6M
SOXX Réduit -3 +$1.3M
BAI A acheté plus +5K +$1.0M
IVW A acheté plus +1K +$738K
IVV Réduit -137 +$671K
DYNF A acheté plus +3K +$535K
MSFT A acheté plus +1K +$515K
HACK A acheté plus +880 +$493K

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
MDT 31 mars 2026 6 579 $631 979 0,5%
JPM 30 juin 2026 1 104 $324 752 1,2%
BWBBP 31 mars 2026 15 395 $291 427 -3,1%
GNRC 30 juin 2026 1 400 $273 462 -23,6%
FTC 31 mars 2026 1 560 $249 407
VB 31 mars 2026 933 $240 667
RSP 31 mars 2026 1 213 $232 362 10,0%
HD 31 mars 2026 658 $226 418 -12,8%
JNJ 31 mars 2026 1 056 $218 539 4,2%
HOLX 30 juin 2026 2 800 $211 652 Ne suit plus
OKTA 30 juin 2026 2 617 $205 984 60,3%
HYDB 30 juin 2026 4 395 $204 455
HON 30 juin 2026 900 $203 427 -4,9%
CEG 30 juin 2026 724 $202 177 20,9%
FISV 31 mars 2026 3 000 $201 510 -18,5%
GSLC 31 mars 2026 1 522 $201 467
NIO 30 juin 2026 13 000 $78 390 -31,2%
NAKA 31 mars 2026 25 000 $8 778 4230,3%