Répartition sectorielle

04
Technology 13,9%
Industrials 4,8%
Communication Services 4,7%
Retail 4,4%
Financials 4,0%
Healthcare 3,8%
Consumer Discretionary 2,5%
Energy 1,3%
Consumer Staples 0,7%
Consumer products 0,6%
Materials 0,5%
Utilities 0,5%
Real Estate 0,4%
Autre/Non mappé 58,0%

Portefeuille complet 208 positions

05
Type Série Tendance 8 trimestres
IWF iShares Russell 1000 Growth Fund $26 064 792 5,59% 209 912 $4 338 397 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $24 526 169 5,26% 33 306 $5 170 150 Baisse ×1
IWD iShares Russell 1000 Value ETF $19 082 316 4,09% 78 713 $3 191 157 Hausse ×2
AAPL Apple Inc. - Common Stock $15 724 406 3,37% 54 342 $1 827 425 Baisse ×1
IJK iShares Trust $14 397 673 3,09% 122 533 $2 416 118 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $13 498 457 2,90% 67 462 $2 213 362 Hausse ×2
IJJ iShares Trust $12 682 700 2,72% 85 851 $1 705 963 Hausse ×2
MTUM iShares Trust $10 171 279 2,18% 29 669 $2 999 766 Baisse ×2
AVGO Broadcom Inc. - Common Stock $9 867 672 2,12% 26 122 $1 738 617 Baisse ×1
IJT iShares S&P SmallCap 600 Growth ETF $9 287 218 1,99% 52 000 $1 893 690 Hausse ×2
VGT Vanguard Information Tech ETF $8 657 792 1,86% 72 438 $2 332 181 Hausse ×2
SGOV iShares Trust $7 394 816 1,59% 73 456 $1 316 361 Hausse ×1
VIG Vanguard Div Appreciation ETF $7 265 451 1,56% 30 705 $636 074 Baisse ×1
ITA iShares U.S. Aerospace & Defense ETF $6 895 481 1,48% 28 444 $720 969 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $6 633 349 1,42% 18 774 $1 232 470 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $6 554 412 1,41% 20 024 $1 021 364 Hausse ×2
SMH SMH $6 469 797 1,39% 9 864 $2 726 605 Hausse ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6 386 778 1,37% 127 354 $518 503 Hausse ×1
LLY Eli Lilly and Company Common Stock $6 296 193 1,35% 5 249 $941 033 Baisse ×1
IEMG iShares, Inc. $6 253 483 1,34% 75 489 $1 424 143 Hausse ×2
VB Vanguard Morningstar Small-Cap ETF $6 250 407 1,34% 20 620 $830 796 Baisse ×1
MSFT Microsoft Corporation - Common Stock $6 215 839 1,33% 16 664 $-155 710 Baisse ×1
VEU Vanguard FTSE All World Ex US ETF $5 984 884 1,28% 71 461 $620 501 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $5 886 760 1,26% 24 699 $674 387 Baisse ×1
WMT Walmart Inc. - Common Stock $5 707 538 1,22% 50 393 $-653 642 Baisse ×1
RSPT Invesco Exchange-Traded Fund Trust $5 537 174 1,19% 85 848 $1 781 562 Hausse ×1
BIL SPDR SERIES TRUST $5 459 636 1,17% 59 577 $44 537 Hausse ×1
VTWV Vanguard Russell 2000 Value ETF $4 936 752 1,06% 25 260 $702 148 Baisse ×2
COST Costco Wholesale Corporation - Common Stock $4 574 743 0,98% 4 890 $-315 006 Baisse ×1
PWR Quanta Services, Inc. Common Stock $4 383 970 0,94% 6 089 $1 036 327 Baisse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4 286 557 0,92% 5 617 $2 097 919 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $4 180 223 0,90% 12 258 $2 189 209 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $4 163 505 0,89% 35 446 $1 393 615 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $3 606 279 0,77% 28 064 $192 331 Baisse ×1
GLD SPDR Gold Shares $3 420 777 0,73% 9 286 $-817 149 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 418 823 0,73% 9 567 $636 817 Baisse ×1
EFA iShares Trust $3 330 183 0,71% 32 058 $177 341 Baisse ×1
JNJ Johnson & Johnson Common Stock $3 319 914 0,71% 13 072 $-73 745 Baisse ×1
GEV GE Vernova Inc. Common Stock $3 280 228 0,70% 2 792 $842 208 Baisse ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3 162 712 0,68% 9 446 $788 466 Baisse ×1
VUG Vanguard Morningstar Growth ETF $3 081 614 0,66% 35 774 $466 730 Hausse ×2
DVY iShares Select Dividend ETF $3 039 761 0,65% 19 448 $107 849 Hausse ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2 854 798 0,61% 24 469 $-773 970 Baisse ×1
IEFA iShares Core MSCI EAFE ETF $2 850 175 0,61% 29 511 $749 411 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 800 567 0,60% 4 821 $1 817 796 Baisse ×1
SOXX iShares Trust $2 769 365 0,59% 4 322 $1 228 278 Baisse ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2 701 683 0,58% 51 549 $1 088 932 Hausse ×2
SHY iShares 1-3 Year Treasury Bond ETF $2 656 094 0,57% 32 348 $112 856 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $2 641 497 0,57% 4 689 $-39 142 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $2 604 134 0,56% 7 384 $310 367 Hausse ×2
VCR Vanguard Consumer Discretion ETF $2 450 704 0,53% 6 179 $211 032 Baisse ×2
LMT Lockheed Martin Corporation Common Stock $2 417 162 0,52% 4 745 $-458 524 Baisse ×1
IEI iShares 3-7 Year Treasury Bond ETF $2 413 128 0,52% 20 546 $129 722 Hausse ×2
RSP Invesco Exchange-Traded Fund Trust $2 390 027 0,51% 11 233 $244 038 Hausse ×2
ICF iShares Select U.S. REIT ETF $2 376 144 0,51% 35 134 $204 346 Hausse ×2
TSLA Tesla, Inc. - Common Stock $2 373 025 0,51% 5 642 $184 532 Baisse ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2 147 482 0,46% 27 173 $26 138 Hausse ×2
ETN Eaton Corporation, PLC Ordinary Shares $2 130 902 0,46% 5 001 $517 199 Hausse ×2
BSV VANGUARD BOND INDEX FUNDS $2 130 605 0,46% 27 347 $87 397 Hausse ×2
CVX Chevron Corporation Common Stock $2 128 608 0,46% 12 842 $-410 354 Hausse ×2
XLU XLU $2 027 876 0,43% 44 726 $-39 794 Baisse ×1
BAC Bank of America Corporation Common Stock $1 974 272 0,42% 34 649 $280 415 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 897 817 0,41% 1 876 $310 515
AMGN Amgen Inc. - Common Stock $1 866 636 0,40% 5 155 $46 905 Baisse ×2
IXUS iShares Core MSCI Total International Stock ETF $1 850 295 0,40% 19 387 $847 524 Hausse ×2
MTZ MasTec, Inc. Common Stock $1 843 562 0,40% 4 431 $418 576 Hausse ×1
V Visa Inc. $1 817 235 0,39% 5 297 $223 345 Hausse ×2
VGSH Vanguard Short-Term Treasury ETF $1 702 641 0,37% 29 255 $1 299 242 Hausse ×1
KO Coca-Cola Company (The) Common Stock $1 685 069 0,36% 20 734 $-169 962 Baisse ×1
DJD Invesco Exchange-Traded Fund Trust $1 677 214 0,36% 26 467 $69 073 Baisse ×1
MCD McDonald's Corporation Common Stock $1 535 659 0,33% 5 681 $-238 425 Baisse ×1
UBER Uber Technologies, Inc. Common Stock $1 515 865 0,33% 21 007 $3 105 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $1 486 124 0,32% 10 135 $37 454 Hausse ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1 398 298 0,30% 23 708 $1 058 923 Hausse ×1
ORCL Oracle Corporation Common Stock $1 371 085 0,29% 9 356 $16 982 Hausse ×2
MPC Marathon Petroleum Corporation Common Stock $1 320 146 0,28% 5 163 $20 503 Baisse ×1
DIS Walt Disney Company (The) Common Stock $1 306 237 0,28% 13 571 $-68 555 Baisse ×1
VGK Vanguard FTSEEuropean ETF $1 240 800 0,27% 14 014 $79 526 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 206 149 0,26% 8 822 $-289 634 Hausse ×2
VOO Vanguard S&P 500 ETF $1 203 345 0,26% 1 752 $-13 506 Baisse ×1
IVV iShares Trust $1 198 973 0,26% 1 601 $159 063 Hausse ×1
HAL Halliburton Company Common Stock $1 195 685 0,26% 35 219 $-190 137 Baisse ×1
LOW Lowe's Companies, Inc. Common Stock $1 195 056 0,26% 5 420 $-85 581
NFLX Netflix, Inc. - Common Stock $1 183 241 0,25% 16 572 $-399 677 Hausse ×1
SPY SPY $1 142 123 0,24% 1 529 $136 429 Baisse ×1
APD Air Products and Chemicals, Inc. Common Stock $1 139 933 0,24% 3 888 $7 254 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 118 372 0,24% 2 235 $33 943 Baisse ×1
DGRO iShares Trust $1 099 870 0,24% 14 512 $8 035 Baisse ×1
GDX VanEck Gold Miners ETF $1 046 265 0,22% 13 867 $-235 211 Baisse ×1
C Citigroup, Inc. Common Stock $1 020 448 0,22% 7 291 $167 491 Baisse ×1
WFC Wells Fargo & Company Common Stock $1 016 477 0,22% 12 300 $-57 145 Baisse ×1
TMUS T-Mobile US, Inc. - Common Stock $996 073 0,21% 5 939 $-372 730 Baisse ×1
SBUX Starbucks Corporation - Common Stock $978 028 0,21% 9 571 $118 038 Baisse ×1
RTX RTX Corporation Common Stock $977 495 0,21% 5 152 $-15 456 Hausse ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $973 702 0,21% 18 313 $73 752 Hausse ×2
VTI Vanguard Morningstar Total Stock Market ETF $970 325 0,21% 2 622 $107 568 Baisse ×1
WTRG Essential Utilities, Inc. Common Stock $967 410 0,21% 25 252 $-54 033 Baisse ×1
NLY Annaly Capital Management Inc. Common Stock $959 110 0,21% 42 894 $57 464 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $955 518 0,20% 7 057 $-90 360 Hausse ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $953 505 0,20% 3 839 $-210 697 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CPAI $733 415 14 115 0,16%
MU $617 545 535 0,13%
INTC $563 128 4 033 0,12%
DELL $472 449 1 095 0,10%
Émetteur inconnu (CUSIP: 84615Q103) $420 657 2 462 0,09%
CVNA $420 261 6 385 0,09%
ENS $415 966 1 779 0,09%
JEPQ $409 508 6 663 0,09%
LCTU $391 421 4 883 0,08%
Émetteur inconnu (CUSIP: 43849R105) $366 108 1 656 0,08%
ESGV $327 691 2 478 0,07%
ARM $317 340 895 0,07%
QQQI $286 790 5 050 0,06%
DSI $282 075 1 981 0,06%
Émetteur inconnu (CUSIP: 438516205) $260 396 1 163 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
QQQ Réduit -229 +$5.2M
IWF A acheté plus +159K +$4.3M
IWD A acheté plus +4K +$3.2M
MTUM Réduit -214 +$3.0M
SMH A acheté plus +101 +$2.7M
IJK A acheté plus +3K +$2.4M
VGT A acheté plus +63K +$2.3M
NVDA A acheté plus +3K +$2.2M
PANW Réduit -161 +$2.2M
CRWD A acheté plus +11 +$2.1M

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
HON 30 juin 2026 3 165 $715 300 -4,4%
CRWV 30 juin 2026 9 051 $701 181 -12,2%
PTA 30 juin 2026 16 694 $312 846 -11,2%
EXE 30 juin 2026 2 430 $266 765 -5,2%
LDP 30 juin 2026 10 085 $201 397 -10,3%
IDXX 31 mars 2026 300 $201 000 -6,2%
HCA 30 juin 2026 424 $200 654 11,5%
KEY 30 juin 2026 10 000 $200 500 -12,5%
CMCSA 30 juin 2026 6 971 $200 146 -12,1%