Répartition sectorielle

04
Technology 25,2%
Industrials 14,5%
Financials 13,1%
Health Care 11,5%
Communication Services 8,1%
Retail 5,8%
Consumer Discretionary 4,1%
Energy 1,9%
Materials 1,4%
Consumer Staples 1,2%
Utilities 1,1%
Consumer products 1,0%
Real Estate 0,8%
Autre/Non mappé 10,3%

Portefeuille complet 248 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $12 646 742 4,69% 61 640 Hausse ×1
MSFT Microsoft Corporation - Common Stock $10 844 962 4,02% 21 802 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $8 828 692 3,27% 40 242 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $7 521 908 2,79% 47 610 Hausse ×1
ORCL Oracle Corporation Common Stock $5 892 654 2,19% 26 952 Hausse ×1
V Visa Inc. $5 348 916 1,98% 15 066 Hausse ×1
NFLX Netflix, Inc. - Common Stock $4 569 112 1,69% 3 412 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 240 782 1,57% 5 746 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 098 822 1,52% 23 106 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $3 590 078 1,33% 20 372 Hausse ×1
MA Mastercard Incorporated Common Stock $3 395 302 1,26% 6 042 Hausse ×1
TSLA Tesla, Inc. - Common Stock $3 297 946 1,22% 10 382 Hausse ×1
VOO Vanguard S&P 500 ETF $3 040 384 1,13% 5 352 Hausse ×1
ABT Abbott Laboratories Common Stock $2 934 174 1,09% 21 574 Hausse ×1
BA Boeing Company (The) Common Stock $2 908 694 1,08% 13 882 Hausse ×1
LLY Eli Lilly and Company Common Stock $2 903 716 1,08% 3 724 Hausse ×1
MSCI MSCI Inc. Common Stock $2 801 926 1,04% 4 858 Hausse ×1
AME AMETEK, Inc. $2 331 532 0,86% 12 884 Hausse ×1
ADBE Adobe Inc. - Common Stock $2 329 790 0,86% 6 022 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $2 311 284 0,86% 7 972 Hausse ×1
ZTS Zoetis Inc. Class A Common Stock $2 291 612 0,85% 14 694 Hausse ×1
NOW ServiceNow, Inc. Common Stock $2 169 250 0,80% 2 110 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $1 999 318 0,74% 12 554 Hausse ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1 929 168 0,72% 23 038 Hausse ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1 910 806 0,71% 5 356 Hausse ×1
SBUX Starbucks Corporation - Common Stock $1 899 688 0,70% 20 732 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 887 790 0,70% 6 316 Hausse ×1
SHYG iShares Trust $1 862 675 0,69% 43 177 Hausse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1 860 086 0,69% 8 886 Hausse ×1
PM Philip Morris International Inc Common Stock $1 849 034 0,69% 10 152 Hausse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 841 448 0,68% 15 964 Hausse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1 805 088 0,67% 2 468 Hausse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1 779 896 0,66% 18 672 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 771 284 0,66% 40 936 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 755 658 0,65% 4 330 Hausse ×1
AMAT Applied Materials, Inc. - Common Stock $1 746 548 0,65% 9 540 Hausse ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1 719 330 0,64% 45 836 Hausse ×1
ABNB Airbnb, Inc. - Class A Common Stock $1 666 690 0,62% 12 594 Hausse ×1
EFX Equifax, Inc. Common Stock $1 652 754 0,61% 6 372 Hausse ×1
RTX RTX Corporation Common Stock $1 591 186 0,59% 10 898 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 585 552 0,59% 3 264 Hausse ×1
WDAY Workday, Inc. - Class A Common Stock $1 567 200 0,58% 6 530 Hausse ×1
GLW Corning Incorporated Common Stock $1 534 398 0,57% 29 176 Hausse ×1
BAC Bank of America Corporation Common Stock $1 527 086 0,57% 32 272 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $1 505 992 0,56% 34 740 Hausse ×1
SPY SPY $1 478 545 0,55% 2 393 Hausse ×1
PNR Pentair plc. Ordinary Share $1 451 060 0,54% 14 134 Hausse ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1 445 754 0,54% 5 948 Hausse ×1
C Citigroup, Inc. Common Stock $1 438 460 0,53% 16 900 Hausse ×1
AVGO Broadcom Inc. - Common Stock $1 419 598 0,53% 5 150 Hausse ×1
SCHM SCHWAB STRATEGIC TRUST $1 405 640 0,52% 50 112 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $1 383 594 0,51% 6 236 Hausse ×1
CVS CVS Health Corporation Common Stock $1 380 584 0,51% 20 014 Hausse ×1
VRSK Verisk Analytics, Inc. - Common Stock $1 361 912 0,51% 4 372 Hausse ×1
MS Morgan Stanley Common Stock $1 351 672 0,50% 9 596 Hausse ×1
AMT American Tower Corporation (REIT) Common Stock $1 346 682 0,50% 6 094 Hausse ×1
COO The Cooper Companies, Inc. - Common Stock $1 314 752 0,49% 18 476 Hausse ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1 312 960 0,49% 2 448 Hausse ×1
RMBS Rambus, Inc. - Common Stock $1 303 574 0,48% 20 362 Hausse ×1
WST West Pharmaceutical Services, Inc. Common Stock $1 292 248 0,48% 5 906 Hausse ×1
GOVT iShares Trust $1 289 063 0,48% 56 095 Hausse ×1
CAT Caterpillar, Inc. Common Stock $1 277 298 0,47% 3 290 Hausse ×1
THC Tenet Healthcare Corporation Common Stock $1 276 000 0,47% 7 250 Hausse ×1
CVX Chevron Corporation Common Stock $1 274 638 0,47% 8 902 Hausse ×1
AIG American International Group, Inc. New Common Stock $1 257 454 0,47% 14 692 Hausse ×1
WFC Wells Fargo & Company Common Stock $1 247 938 0,46% 15 576 Hausse ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1 199 416 0,44% 7 390 Hausse ×1
POOL Pool Corporation - Common Stock $1 197 474 0,44% 4 108 Hausse ×1
HEI-A (déposé en tant que HEIA) HEICO Corporation Class A $1 184 820 0,44% 4 579 Hausse ×1
ALGN Align Technology, Inc. - Common Stock $1 183 692 0,44% 6 252 Hausse ×1
BRO Brown & Brown, Inc. Common Stock $1 181 460 0,44% 10 656 Hausse ×1
ACIW ACI Worldwide, Inc. - Common Stock $1 175 388 0,44% 25 602 Hausse ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1 169 488 0,43% 28 884 Hausse ×1
EPAM EPAM Systems, Inc. Common Stock $1 168 428 0,43% 6 608 Hausse ×1
LII Lennox International, Inc. Common Stock $1 141 928 0,42% 1 992 Hausse ×1
DPZ Domino's Pizza Inc - Common Stock $1 136 484 0,42% 2 522 Hausse ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $1 113 287 0,41% 50 375 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $1 093 902 0,41% 17 416 Hausse ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1 074 904 0,40% 5 973 Hausse ×1
PAYC Paycom Software, Inc. Common Stock $1 070 948 0,40% 4 628 Hausse ×1
CI The Cigna Group Common Stock $1 062 600 0,39% 3 214 Hausse ×1
MPC Marathon Petroleum Corporation Common Stock $1 050 934 0,39% 6 326 Hausse ×1
ROST Ross Stores, Inc. - Common Stock $1 045 962 0,39% 8 198 Hausse ×1
AES The AES Corporation Common Stock $1 028 008 0,38% 97 720 Hausse ×1
OLED Universal Display Corporation - Common Stock $1 013 302 0,38% 6 560 Hausse ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1 011 751 0,38% 4 385 Hausse ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1 008 381 0,37% 7 652 Hausse ×1
PCG Pacific Gas & Electric Co. Common Stock $1 001 638 0,37% 71 854 Hausse ×1
AVAV AeroVironment, Inc. - Common Stock $981 368 0,36% 3 444 Hausse ×1
MET MetLife, Inc. Common Stock $957 954 0,36% 11 912 Hausse ×1
BMY Bristol-Myers Squibb Company Common Stock $956 262 0,35% 20 658 Hausse ×1
CVLT Commvault Systems, Inc. - Common Stock $936 675 0,35% 5 373 Hausse ×1
TDY Teledyne Technologies Incorporated Common Stock $935 478 0,35% 1 826 Hausse ×1
BMI Badger Meter, Inc. Common Stock $933 517 0,35% 3 811 Hausse ×1
CSGP CoStar Group, Inc. - Common Stock $912 540 0,34% 11 350 Hausse ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $910 836 0,34% 17 402 Hausse ×1
CNC Centene Corporation Common Stock $903 654 0,34% 16 648 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $890 230 0,33% 10 736 Hausse ×1
SCHV SCHWAB STRATEGIC TRUST $877 998 0,33% 31 732 Hausse ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $864 568 0,32% 32 527 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
AAPL $12 646 742 61 640 4,69%
MSFT $10 844 962 21 802 4,02%
AMZN $8 828 692 40 242 3,27%
NVDA $7 521 908 47 610 2,79%
ORCL $5 892 654 26 952 2,19%
V $5 348 916 15 066 1,98%
NFLX $4 569 112 3 412 1,69%
META $4 240 782 5 746 1,57%
GOOG $4 098 822 23 106 1,52%
GOOGL $3 590 078 20 372 1,33%
MA $3 395 302 6 042 1,26%
TSLA $3 297 946 10 382 1,22%
VOO $3 040 384 5 352 1,13%
ABT $2 934 174 21 574 1,09%
BA $2 908 694 13 882 1,08%