Performance vs S&P 500

03
Suivi de Q4 2025 à Q2 2026 +11.8%
Rendement total du S&P 500 (même période) +8.7%
Rendement excédentaire +3.1%

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 : 95,2% · Options exclues : 0,0%

Répartition sectorielle

04
Industrials 16,0%
Technology 15,3%
Financials 10,6%
Communication Services 10,5%
Healthcare 8,2%
Retail 6,6%
Consumer Staples 5,0%
Energy 4,3%
Consumer Discretionary 1,9%
Utilities 0,8%
Materials 0,8%
Consumer products 0,4%
Autre/Non mappé 19,4%

Portefeuille complet 114 positions

05
Type Série Tendance 8 trimestres
SPYM State Street SPDR Portfolio S&P 500 ETF $4 152 282 5,06% 47 249 $1 227 430 Hausse ×2
SPAB SPDR SERIES TRUST $3 753 736 4,57% 147 090 $735 543 Hausse ×2
KLAC KLA Corporation - Common Stock $2 125 586 2,59% 7 045 $728 329 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $2 096 025 2,55% 10 475 $250 661 Baisse ×2
AAPL Apple Inc. - Common Stock $2 093 571 2,55% 7 235 $338 332 Hausse ×1
SPDW SPDR INDEX SHARES FUNDS $2 068 275 2,52% 41 045 $530 025 Hausse ×2
FLEX Flex Ltd. - Ordinary Shares $1 979 685 2,41% 12 215 $1 212 821 Hausse ×2
APH Amphenol Corporation Common Stock $1 949 798 2,37% 11 151 $640 225 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $1 911 010 2,33% 8 018 $278 590 Hausse ×2
MU Micron Technology, Inc. - Common Stock $1 908 049 2,32% 1 653 $1 248 923 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 555 912 1,89% 4 354 $350 611 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 404 002 1,71% 3 717 $139 374 Baisse ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1 356 993 1,65% 17 501 $-192 620 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 322 106 1,61% 11 256 $384 375 Baisse ×2
JNJ Johnson & Johnson Common Stock $1 265 452 1,54% 4 983 $132 978 Hausse ×1
APP Applovin Corporation - Class A Common Stock $1 219 034 1,48% 2 366 $319 156 Hausse ×2
ABBV AbbVie Inc. Common Stock $1 198 552 1,46% 4 763 $204 364 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $1 195 912 1,46% 11 125 $207 969 Hausse ×1
CVX Chevron Corporation Common Stock $1 190 600 1,45% 7 183 $-225 245 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 122 493 1,37% 26 511 $-145 304 Hausse ×2
MA Mastercard Incorporated Common Stock $1 113 030 1,36% 2 167 $78 440 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $1 103 812 1,34% 3 263 $899 620 Hausse ×1
USB U.S. Bancorp Common Stock $1 061 033 1,29% 17 567 $190 857 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 052 014 1,28% 1 868 $29 400 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 036 458 1,26% 2 934 $220 036 Hausse ×2
SPEM SPDR INDEX SHARES FUNDS $1 021 228 1,24% 19 722 $264 733 Hausse ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1 019 645 1,24% 17 629 $54 899 Hausse ×2
PFE Pfizer, Inc. Common Stock $1 010 070 1,23% 41 946 $-106 321 Hausse ×2
FAST Fastenal Company - Common Stock $961 490 1,17% 20 019 $77 042 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $935 009 1,14% 2 856 $133 263 Hausse ×1
PM Philip Morris International Inc Common Stock $919 968 1,12% 5 086 $115 132 Hausse ×1
T AT&T Inc. $909 963 1,11% 43 960 $-251 734 Hausse ×2
WFC Wells Fargo & Company Common Stock $901 198 1,10% 10 905 $67 915 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $900 040 1,10% 6 647 $-37 687 Hausse ×2
NFLX Netflix, Inc. - Common Stock $881 504 1,07% 12 346 $-260 181 Hausse ×2
STRL Sterling Infrastructure, Inc. - Common Stock $874 613 1,06% 1 042 $470 194 Hausse ×2
URI United Rentals, Inc. Common Stock $867 553 1,06% 766 $333 108 Hausse ×2
DKS Dick's Sporting Goods Inc Common Stock $856 517 1,04% 3 776 $141 208 Hausse ×2
AON Aon plc Class A Ordinary Shares (Ireland) $757 977 0,92% 2 348 Hausse ×1
ANET Arista Networks, Inc. Common Stock $751 889 0,92% 4 426 $233 635 Hausse ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $736 500 0,90% 3 160 $187 000 Hausse ×2
AIG American International Group, Inc. New Common Stock $640 527 0,78% 8 512 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $639 537 0,78% 1 388 Hausse ×1
CTAS Cintas Corporation - Common Stock $558 738 0,68% 3 285 $27 652 Hausse ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $538 137 0,66% 2 484 $74 059 Hausse ×2
VXUS Vanguard Total International Stock ETF $517 601 0,63% 6 055 $51 099 Hausse ×1
BURL Burlington Stores, Inc. Common Stock $501 495 0,61% 1 583 $10 497 Hausse ×2
LRCX Lam Research Corporation - Common Stock $494 844 0,60% 1 142 $250 896
LECO Lincoln Electric Holdings, Inc. - Common Shares $468 047 0,57% 1 765 $54 231 Hausse ×2
MS Morgan Stanley Common Stock $450 815 0,55% 2 157 $102 427 Hausse ×1
KO Coca-Cola Company (The) Common Stock $447 646 0,55% 5 508 $39 998 Hausse ×2
MTD Mettler-Toledo International, Inc. Common Stock $443 296 0,54% 347 $27 100 Hausse ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $442 178 0,54% 7 160 $35 304 Hausse ×1
SPTL SPDR SERIES TRUST $436 845 0,53% 16 654 $121 137 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $436 413 0,53% 3 396 $37 457 Hausse ×2
BK The Bank of New York Mellon Corporation Common Stock $431 022 0,52% 2 981 $86 084 Hausse ×2
MET MetLife, Inc. Common Stock $430 395 0,52% 5 087 $82 939 Hausse ×2
SPSM SPDR SERIES TRUST $406 684 0,50% 7 052 $128 160 Hausse ×2
AMGN Amgen Inc. - Common Stock $406 415 0,49% 1 122 $69 144 Hausse ×2
GE GE Aerospace Common Stock $398 776 0,49% 1 067 $109 898 Hausse ×2
MNST Monster Beverage Corporation - Common Stock $395 918 0,48% 4 119 $110 933 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $392 197 0,48% 1 594 $71 922 Hausse ×2
SPMD SPDR SERIES TRUST $389 739 0,47% 5 775 $112 690 Hausse ×2
COP ConocoPhillips Common Stock $383 501 0,47% 3 689 $-167 244 Baisse ×1
MDT Medtronic plc. Ordinary Shares $380 355 0,46% 4 862 $67 375 Hausse ×1
CLS Celestica, Inc. Common Stock $379 028 0,46% 1 039 $98 756 Hausse ×2
CVS CVS Health Corporation Common Stock $374 849 0,46% 3 623 $122 166 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $373 613 0,45% 2 952 $-1 728 Hausse ×1
TXRH Texas Roadhouse, Inc. - Common Stock $372 145 0,45% 1 926 $67 826 Hausse ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365 729 0,45% 2 939 $-9 832 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $360 017 0,44% 1 046 $41 009 Hausse ×2
LCLG Advisors Series Trust $357 540 0,44% 4 702 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $353 890 0,43% 2 413 $51 603 Hausse ×2
TFC Truist Financial Corporation Common Stock $345 631 0,42% 6 938 $35 625 Hausse ×2
AXP American Express Company Common Stock $343 353 0,42% 1 015 Hausse ×1
LAD Lithia Motors, Inc. Common Stock $339 672 0,41% 1 169 $61 493 Hausse ×2
WAT Waters Corporation Common Stock $339 411 0,41% 905 $80 623 Hausse ×2
SBUX Starbucks Corporation - Common Stock $336 373 0,41% 3 292 $53 478 Hausse ×2
EMHC SPDR SERIES TRUST $332 953 0,41% 13 088 $115 559 Hausse ×1
PPG PPG Industries, Inc. Common Stock $331 001 0,40% 2 729 $47 448 Hausse ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $330 589 0,40% 1 759 $58 400 Hausse ×1
GWX SPDR INDEX SHARES FUNDS $328 909 0,40% 7 516 $63 906 Hausse ×2
VTI VANGUARD INDEX FUNDS $326 954 0,40% 884 $44 295 Hausse ×1
MAR Marriott International - Class A Common Stock $326 650 0,40% 881 $50 217 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $323 425 0,39% 759 Hausse ×1
IBM International Business Machines Corporation Common Stock $320 002 0,39% 1 138 $51 125 Hausse ×2
TIPX SPDR SERIES TRUST $317 325 0,39% 16 761 $53 434 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $310 424 0,38% 609 $-50 615 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $309 715 0,38% 3 816 $801
RWO SPDR INDEX SHARES FUNDS $304 000 0,37% 6 115 $75 529 Hausse ×2
POOL Pool Corporation - Common Stock $302 087 0,37% 1 406 Hausse ×1
BP BP p.l.c. Common Stock $299 786 0,36% 8 101 $-67 204 Hausse ×2
QCOM QUALCOMM Incorporated - Common Stock $297 005 0,36% 1 607 $7 437 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $294 974 0,36% 2 158 $-135 680 Baisse ×2
EMR Emerson Electric Company Common Stock $287 685 0,35% 2 010 $33 668 Hausse ×2
NDSN Nordson Corporation - Common Stock $282 463 0,34% 936 $44 382 Hausse ×2
SRLN SSGA Active Trust $281 749 0,34% 6 993 $73 137 Hausse ×1
TRMB Trimble Inc. - Common Stock $278 865 0,34% 5 438 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $272 100 0,33% 1 215 $33 567 Hausse ×1
TROW T. Rowe Price Group, Inc. - Common Stock $268 472 0,33% 2 361 $60 297 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AON $757 977 2 348 0,92%
AIG $640 527 8 512 0,78%
ISRG $639 537 1 388 0,78%
LCLG $357 540 4 702 0,44%
AXP $343 353 1 015 0,42%
ETN $323 425 759 0,39%
POOL $302 087 1 406 0,37%
TRMB $278 865 5 438 0,34%
FTAI $267 197 989 0,33%
IVV $227 663 304 0,28%
CERY $216 426 6 474 0,26%
A $214 541 1 615 0,26%
LOGI $208 863 2 221 0,25%
KKR $205 886 2 243 0,25%
ZBRA $200 341 761 0,24%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU Réduit -298 +$1.2M
SPYM A acheté plus +9K +$1.2M
FLEX A acheté plus +500 +$1.2M
SPAB A acheté plus +29K +$736K
KLAC A acheté plus +6K +$728K
APH A acheté plus +786 +$640K
SPDW A acheté plus +7K +$530K
STRL A acheté plus +49 +$470K
CSCO Réduit -830 +$384K
GOOGL A acheté plus +163 +$351K

1 position 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
EA 31 mars 2026 1 891 $386 388 Ne suit plus
RTX 31 mars 2026 1 533 $281 094 -4,3%
CMI 31 mars 2026 535 $272 970 -1,8%
HON 30 juin 2026 1 070 $241 765 -4,4%
PLTR 31 mars 2026 1 300 $231 075 29,0%
LOGI 31 mars 2026 2 092 $209 660 14,5%
A 31 mars 2026 1 525 $207 541 47,2%
LPLA 30 juin 2026 666 $200 233 12,3%