Répartition sectorielle

04
Technology 31,1%
Industrials 17,1%
Retail 14,7%
Communication Services 10,6%
Financials 7,6%
Healthcare 7,0%
Consumer Discretionary 2,8%
Consumer Staples 2,8%
Energy 1,9%
Utilities 1,4%
Consumer products 1,3%
Materials 0,6%
Real Estate 0,5%
Autre/Non mappé 0,5%

Portefeuille complet 106 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $59 195 14,77% 204 571 $6 873 Baisse ×5
GOOGL Alphabet Inc. - Class A Common Stock $27 341 6,82% 76 506 $5 267 Baisse ×3
AMZN Amazon.com, Inc. - Common Stock $24 156 6,03% 101 352 $3 600 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $20 944 5,23% 104 675 $-2 817 Baisse ×1
CAT Caterpillar, Inc. Common Stock $20 275 5,06% 19 039 $6 702 Baisse ×1
WMT Walmart Inc. - Common Stock $17 832 4,45% 157 447 $-1 774 Baisse ×1
MSFT Microsoft Corporation - Common Stock $15 892 3,97% 42 602 $209 Hausse ×2
MA Mastercard Incorporated Common Stock $9 264 2,31% 18 038 $241 Baisse ×1
CMI Cummins Inc. Common Stock $8 763 2,19% 12 287 $2 125 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $7 442 1,86% 13 211 $-139 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $6 495 1,62% 6 943 $-493 Baisse ×1
CVX Chevron Corporation Common Stock $6 372 1,59% 38 443 $-1 748 Baisse ×1
LLY Eli Lilly and Company Common Stock $6 227 1,55% 5 192 $1 656 Hausse ×6
AMGN Amgen Inc. - Common Stock $6 135 1,53% 16 942 $147 Baisse ×6
JNJ Johnson & Johnson Common Stock $6 055 1,51% 23 841 $209 Baisse ×1
AVGO Broadcom Inc. - Common Stock $5 831 1,46% 15 435 $1 007 Baisse ×4
V Visa Inc. $5 717 1,43% 16 663 $703 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $5 683 1,42% 5 810 $459 Baisse ×1
MCD McDonald's Corporation Common Stock $5 535 1,38% 20 476 $-814 Hausse ×2
ADP Automatic Data Processing, Inc. - Common Stock $5 245 1,31% 23 421 $501 Hausse ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5 180 1,29% 40 921 $-154 Hausse ×2
LOW Lowe's Companies, Inc. Common Stock $4 946 1,23% 22 434 $-394 Baisse ×1
KO Coca-Cola Company (The) Common Stock $4 917 1,23% 60 500 $305 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4 551 1,14% 7 834 $2 957
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 488 1,12% 8 970 $178 Baisse ×3
HD Home Depot, Inc. (The) Common Stock $4 464 1,11% 12 656 $302
PG Procter & Gamble Company (The) Common Stock $4 040 1,01% 27 549 $68 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $3 810 0,95% 7 478 $-679 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $3 788 0,95% 32 251 $1 286
ORCL Oracle Corporation Common Stock $3 509 0,88% 23 943 $-21 Baisse ×1
DE Deere & Company Common Stock $3 244 0,81% 5 114 $349 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $3 185 0,79% 17 238 $952 Baisse ×1
GEV GE Vernova Inc. Common Stock $3 146 0,79% 2 678 $808
ABBV AbbVie Inc. Common Stock $3 032 0,76% 12 050 $406 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $2 920 0,73% 21 568 $-401 Hausse ×2
LRCX Lam Research Corporation - Common Stock $2 916 0,73% 6 730 $1 478
IBM International Business Machines Corporation Common Stock $2 857 0,71% 10 161 $394
GOOG Alphabet Inc. - Class C Capital Stock $2 742 0,68% 7 760 $516
RTX RTX Corporation Common Stock $2 706 0,68% 14 264 $-50 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 695 0,67% 8 232 $273
MMM 3M Company Common Stock $2 374 0,59% 14 663 $226 Baisse ×1
ETN Eaton Corporation, PLC Ordinary Shares $2 176 0,54% 5 106 $341 Baisse ×6
EQIX Equinix, Inc. - Common Stock $2 055 0,51% 1 971 $123
AMAT Applied Materials, Inc. - Common Stock $2 032 0,51% 2 810 $1 059 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $1 967 0,49% 6 599 $686
FDX FedEx Corporation Common Stock $1 924 0,48% 6 144 $-264
NVS Novartis AG Common Stock $1 917 0,48% 12 234 $41 Baisse ×1
HSY The Hershey Company Common Stock $1 799 0,45% 10 254 $-302 Hausse ×2
ITW Illinois Tool Works Inc. Common Stock $1 745 0,44% 6 452 $66
TFC Truist Financial Corporation Common Stock $1 697 0,42% 34 065 $126 Baisse ×3
SBUX Starbucks Corporation - Common Stock $1 646 0,41% 16 106 $203
UNP Union Pacific Corporation Common Stock $1 528 0,38% 5 619 $147 Baisse ×1
PM Philip Morris International Inc Common Stock $1 478 0,37% 8 171 $127
NUE Nucor Corporation Common Stock $1 465 0,37% 6 575 $353
MRK Merck & Company, Inc. Common Stock (new) $1 410 0,35% 10 970 $84 Baisse ×1
AXP American Express Company Common Stock $1 341 0,33% 3 965 $142
MAR Marriott International - Class A Common Stock $1 316 0,33% 3 550 $155
BAC Bank of America Corporation Common Stock $1 310 0,33% 22 994 $189
PANW Palo Alto Networks, Inc. - Common Stock $1 243 0,31% 3 646 $879 Hausse ×2
TGT Target Corporation Common Stock $1 186 0,30% 9 079 $74 Baisse ×6
VGT VANGUARD WORLD FUND $1 085 0,27% 9 077 $293 Hausse ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1 061 0,26% 510 $100
BA Boeing Company (The) Common Stock $988 0,25% 4 565 $79
TSLA Tesla, Inc. - Common Stock $943 0,24% 2 241 $110
TROW T. Rowe Price Group, Inc. - Common Stock $889 0,22% 7 822 $184
UBER Uber Technologies, Inc. Common Stock $854 0,21% 11 832 $7 Hausse ×2
TM Toyota Motor Corporation Common Stock $795 0,20% 4 722 $-183 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0,20% 13 692 $-51 Baisse ×1
AFL AFLAC Incorporated Common Stock $772 0,19% 6 586 $49
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $749 0,19% 1 $31
SYK Stryker Corporation Common Stock $746 0,19% 2 371 $-33
SHW Sherwin-Williams Company (The) Common Stock $720 0,18% 2 090 $50
NFLX Netflix, Inc. - Common Stock $673 0,17% 9 420 $-257 Baisse ×1
EMR Emerson Electric Company Common Stock $660 0,16% 4 609 $56
APA APA Corporation - Common Stock $651 0,16% 20 000 $-198
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0,16% 5 404 $-160 Hausse ×1
NKE Nike, Inc. Common Stock $561 0,14% 13 677 $-168 Baisse ×3
GE GE Aerospace Common Stock $552 0,14% 1 476 $133
VZ Verizon Communications Inc. Common Stock $537 0,13% 12 688 $-105 Baisse ×6
UL (déposé en tant que ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $508 0,13% 8 444 $27
ABT Abbott Laboratories Common Stock $475 0,12% 5 240 $-63
DAL Delta Air Lines, Inc. Common Stock $468 0,12% 5 000 $136
Émetteur inconnu (CUSIP: 314352105) $463 0,12% 3 068 Hausse ×1
GNRC Generac Holdlings Inc. Common Stock $439 0,11% 1 500 $146
NOC Northrop Grumman Corporation Common Stock $415 0,10% 815 $-158 Baisse ×1
GLW Corning Incorporated Common Stock $368 0,09% 1 442 Hausse ×1
PAYX Paychex, Inc. - Common Stock $364 0,09% 3 702 $23
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0,09% 10 150 $-15 Baisse ×3
LH Labcorp Holdings Inc. Common Stock $337 0,08% 1 202 $16
CHD Church & Dwight Company, Inc. Common Stock $335 0,08% 3 453 $13
PFE Pfizer, Inc. Common Stock $335 0,08% 13 923 $-56 Hausse ×2
COP ConocoPhillips Common Stock $333 0,08% 3 207 $-90
XOM Exxon Mobil Corporation Common Stock $314 0,08% 2 297 $-76
XLE SELECT SECTOR SPDR TRUST $312 0,08% 5 882 $-66 Baisse ×1
NSC Norfolk Southern Corporation Common Stock $307 0,08% 975 $27
VEEV Veeva Systems Inc. Class A Common Stock $303 0,08% 1 710 $-29 Baisse ×1
RY Royal Bank Of Canada Common Stock $285 0,07% 1 379 $62
PKG Packaging Corporation of America Common Stock $274 0,07% 1 150 $30
SCHW Charles Schwab Corporation (The) Common Stock $272 0,07% 2 950 $-15 Baisse ×1
SO Southern Company (The) Common Stock $268 0,07% 2 802 $-2

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
LLY $6 227 1,55% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 314352105) $463 3 068 0,12%
GLW $368 1 442 0,09%
RBC $225 350 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -2K +$7K
CAT Réduit -120 +$7K
GOOGL Réduit -255 +$5K
AMZN A acheté plus +3K +$4K
AMD Mouvement de prix uniquement +0 +$3K
NVDA Réduit -32K -$3K
CMI Réduit -50 +$2K
WMT Réduit -311 -$2K
CVX Réduit -802 -$2K
LLY A acheté plus +222 +$2K

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
ADM 30 juin 2025 23 117 $7 063 52,4%
ADBE 31 mars 2026 7 236 $2 533 -2,2%
SJM 30 juin 2025 2 610 $309 19,3%
SNPS 30 septembre 2025 555 $285 -0,7%
FDS 30 septembre 2025 575 $257 -7,2%
INTU 31 mars 2026 381 $252 -35,0%
BDX 31 mars 2026 1 250 $243 12,4%
ZBH 30 juin 2025 2 129 $241 -3,2%
CHKP 31 mars 2026 1 290 $239 -8,8%
GPC 31 mars 2026 1 920 $236 20,3%
HON 30 juin 2026 1 025 $232 -4,4%
GIS 31 mars 2026 4 897 $228 -14,0%
HON 31 décembre 2025 1 025 $216 9,7%
ZBH 31 décembre 2025 2 129 $210 -1,8%
COLM 30 juin 2025 2 700 $204 -6,2%