Répartition sectorielle

04
Technology 30,4%
Financials 11,7%
Communication Services 8,6%
Industrials 7,8%
Retail 5,6%
Health Care 5,4%
Energy 2,7%
Consumer Discretionary 1,6%
Utilities 1,0%
Materials 0,9%
Consumer products 0,7%
Consumer Staples 0,6%
Real Estate 0,2%
Autre/Non mappé 22,7%

Portefeuille complet 199 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $13 401 828 7,17% 66 979 $4 705 023 Hausse ×2
AAPL Apple Inc. - Common Stock $12 765 406 6,83% 44 116 $2 865 058 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $6 965 901 3,73% 19 715 $1 755 089 Hausse ×2
MSFT Microsoft Corporation - Common Stock $6 834 099 3,66% 18 321 $1 212 327 Hausse ×2
DFIC Dimensional ETF Trust $6 387 109 3,42% 171 420 $807 122 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $5 462 276 2,92% 22 918 $1 376 227 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 644 738 2,49% 12 997 $1 390 709 Hausse ×2
DFLV Dimensional ETF Trust $3 981 006 2,13% 100 683 $3 273 698 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $3 760 040 2,01% 11 487 $1 305 275 Hausse ×2
AVGO Broadcom Inc. - Common Stock $3 155 724 1,69% 8 354 $1 097 173 Hausse ×2
DFAX Dimensional ETF Trust $2 945 874 1,58% 79 964 $1 333 148 Hausse ×2
DFAT Dimensional ETF Trust $2 911 824 1,56% 41 657 $979 871 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 847 040 1,52% 4 901 $2 154 971 Hausse ×2
V Visa Inc. $2 799 271 1,50% 8 159 $619 516 Hausse ×2
LLY Eli Lilly and Company Common Stock $2 349 683 1,26% 1 959 $1 181 575 Hausse ×2
SPY SPY $2 300 052 1,23% 3 080 $297 005
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 135 164 1,14% 4 267 $215 010 Hausse ×2
MU Micron Technology, Inc. - Common Stock $2 114 659 1,13% 1 832 $1 687 291 Hausse ×2
DUHP Dimensional ETF Trust $1 931 807 1,03% 46 293 $828 566 Hausse ×2
VUG VANGUARD INDEX FUNDS $1 839 089 0,98% 21 350
XOM Exxon Mobil Corporation Common Stock $1 807 028 0,97% 13 217 $-185 968 Hausse ×2
LRCX Lam Research Corporation - Common Stock $1 704 287 0,91% 3 933 $1 035 745 Hausse ×2
IWS iShares Trust $1 588 390 0,85% 9 650 $181 999
VTV VANGUARD INDEX FUNDS $1 511 562 0,81% 6 936 $150 719
COST Costco Wholesale Corporation - Common Stock $1 391 044 0,74% 1 487 $44 867 Hausse ×2
WMT Walmart Inc. - Common Stock $1 386 189 0,74% 12 239 $255 614 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 317 740 0,71% 3 133 $430 373 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 300 073 0,70% 2 308 $-942 677 Baisse ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1 250 564 0,67% 30 280 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $1 241 234 0,66% 1 269 $156 203 Hausse ×2
INTC Intel Corporation - Common Stock $1 221 483 0,65% 8 748 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1 195 401 0,64% 10 246 $-246 627 Hausse ×2
DFSV Dimensional ETF Trust $1 191 318 0,64% 30 712 $265 281 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 187 889 0,64% 1 643 $760 651 Hausse ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1 094 302 0,59% 1 082 $463 193 Hausse ×2
VBK VANGUARD INDEX FUNDS $1 085 398 0,58% 2 968 $628 698 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $1 069 561 0,57% 2 510 $246 562 Hausse ×2
DE Deere & Company Common Stock $1 063 771 0,57% 1 677 $194 036 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $1 019 292 0,55% 6 728 $69 396 Hausse ×2
CAT Caterpillar, Inc. Common Stock $1 003 136 0,54% 942 $532 010 Hausse ×2
KLAC KLA Corporation - Common Stock $995 643 0,53% 3 300 $656 989 Hausse ×1
SNDK Sandisk Corporation - Common Stock $968 609 0,52% 426 $720 191 Hausse ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $964 669 0,52% 3 884 $-73 583 Hausse ×2
IMCG iShares Trust $960 784 0,51% 9 774 $190 886
VONG Vanguard Russell 1000 Growth ETF $952 951 0,51% 7 456 $135 102
NFLX Netflix, Inc. - Common Stock $922 916 0,49% 12 926 $-7 720 Hausse ×2
NOW ServiceNow, Inc. Common Stock $919 631 0,49% 9 263 $-72 444 Baisse ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $905 084 0,48% 1 186 $491 640 Hausse ×2
JNJ Johnson & Johnson Common Stock $889 657 0,48% 3 503 $218 914 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $874 743 0,47% 1 717 $-122 501 Hausse ×2
DFNM Dimensional ETF Trust $874 574 0,47% 18 094 $-8 776 Baisse ×1
ABBV AbbVie Inc. Common Stock $859 351 0,46% 3 415 $155 771 Hausse ×2
ANET Arista Networks, Inc. Common Stock $832 412 0,45% 4 900 $143 493 Baisse ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $824 353 0,44% 16 298 $88 076 Hausse ×1
GE GE Aerospace Common Stock $824 075 0,44% 2 205 $431 054 Hausse ×2
IBM International Business Machines Corporation Common Stock $813 259 0,44% 2 892 $100 632 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $807 655 0,43% 6 876 $336 451 Hausse ×2
BAC Bank of America Corporation Common Stock $798 176 0,43% 14 008 $316 575 Hausse ×2
DAL Delta Air Lines, Inc. Common Stock $791 895 0,42% 8 455 $248 089 Hausse ×1
CVX Chevron Corporation Common Stock $788 686 0,42% 4 758 $-132 433 Hausse ×2
MS Morgan Stanley Common Stock $784 736 0,42% 3 754 $356 689 Hausse ×2
WFC Wells Fargo & Company Common Stock $763 511 0,41% 9 239 $261 252 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $760 819 0,41% 6 022 $169 054 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $749 903 0,40% 2 199
MRK Merck & Company, Inc. Common Stock (new) $747 356 0,40% 5 816 $92 136 Hausse ×2
C Citigroup, Inc. Common Stock $744 447 0,40% 5 319 $344 677 Hausse ×2
CLS Celestica, Inc. Common Stock $713 184 0,38% 1 955 $162 500
APO Apollo Global Management, Inc. (New) Common Stock $709 742 0,38% 5 999 $46 682 Hausse ×2
TRV The Travelers Companies, Inc. Common Stock $703 156 0,38% 2 130 $132 338 Hausse ×2
NEM Newmont Corporation $692 281 0,37% 7 412 $-62 222 Hausse ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $691 447 0,37% 16 385 Hausse ×1
GEV GE Vernova Inc. Common Stock $677 894 0,36% 577 $343 573 Hausse ×2
DFCF Dimensional ETF Trust $676 964 0,36% 16 038 $385 013 Hausse ×1
MET MetLife, Inc. Common Stock $676 034 0,36% 7 990 $314 796 Hausse ×2
QQQI NEOS Nasdaq 100 High Income ETF $649 394 0,35% 11 435 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $645 509 0,35% 4 402 $103 281 Hausse ×2
SPYI NEOS ETF Trust $645 203 0,35% 12 153 Hausse ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $613 650 0,33% 14 195 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $599 902 0,32% 2 218 $90 514 Hausse ×2
DGCB Dimensional Global Credit ETF $589 397 0,32% 10 781 Hausse ×1
MCD McDonald's Corporation Common Stock $579 004 0,31% 2 142 $-54 075 Hausse ×2
BSX Boston Scientific Corporation Common Stock $561 669 0,30% 13 160 Hausse ×1
EMR Emerson Electric Company Common Stock $555 422 0,30% 3 880 $65 276 Hausse ×2
ORCL Oracle Corporation Common Stock $546 338 0,29% 3 728 $159 292 Hausse ×2
COP ConocoPhillips Common Stock $529 052 0,28% 5 089 $-22 972 Hausse ×2
CFG Citizens Financial Group, Inc. Common Stock $523 353 0,28% 7 469 $187 461 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $521 002 0,28% 2 116 $117 099 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $517 875 0,28% 1 246 Hausse ×1
IVV iShares Trust $513 752 0,27% 686 $65 642
HD Home Depot, Inc. (The) Common Stock $503 627 0,27% 1 428 $204 337 Hausse ×2
CRM Salesforce, Inc. Common Stock $502 252 0,27% 3 206 $29 977 Hausse ×1
WAY Waystar Holding Corp. - Common Stock $492 043 0,26% 23 967 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $486 156 0,26% 1 632 Hausse ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $476 370 0,25% 5 473 $109 296
FITB Fifth Third Bancorp - Common Stock $452 989 0,24% 8 036 $222 036 Hausse ×1
DFIV Dimensional ETF Trust $441 181 0,24% 8 167 $10 127
USB U.S. Bancorp Common Stock $440 678 0,24% 7 296 $76 452 Hausse ×2
APP Applovin Corporation - Class A Common Stock $435 369 0,23% 845 $196 171 Hausse ×1
WM Waste Management, Inc. Common Stock $435 062 0,23% 1 952 $13 627 Hausse ×2
IMAY Innovator International Developed Power Buffer ETF - May $434 093 0,23% 13 683 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VUG $1 839 089 21 350 0,98%
PMAY $1 250 564 30 280 0,67%
INTC $1 221 483 8 748 0,65%
PANW $749 903 2 199 0,40%
PAPR $691 447 16 385 0,37%
QQQI $649 394 11 435 0,35%
SPYI $645 203 12 153 0,35%
PJUN $613 650 14 195 0,33%
DGCB $589 397 10 781 0,32%
BSX $561 669 13 160 0,30%
UNH $517 875 1 246 0,28%
WAY $492 043 23 967 0,26%
MRVL $486 156 1 632 0,26%
IMAY $434 093 13 683 0,23%
DVN $387 912 9 388 0,21%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NVDA A acheté plus +17K +$4.7M
AAPL A acheté plus +5K +$2.9M
AMD A acheté plus +1K +$2.2M
GOOG A acheté plus +2K +$1.8M
MU A acheté plus +567 +$1.7M
GOOGL A acheté plus +2K +$1.4M
AMZN A acheté plus +3K +$1.4M
DFAE Réduit -42K -$1.4M
DFAX A acheté plus +32K +$1.3M
JPM A acheté plus +3K +$1.3M

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
DFUS 30 juin 2026 44 957 $3 187 901
VUG 31 mars 2026 4 545 $2 217 408
PANW 31 mars 2026 3 003 $553 153 151,5%
CARR 30 juin 2026 4 650 $261 842 -24,9%
VWO 31 mars 2026 4 753 $255 521
DFEV 30 juin 2026 6 934 $248 099
MUB 30 juin 2026 2 172 $230 558
BKNG 31 mars 2026 39 $208 858 -5,6%
BDX 31 mars 2026 1 070 $207 655 12,4%
TMO 31 mars 2026 349 $202 228 33,2%
NWL 30 juin 2026 12 555 $43 064 -12,1%