Répartition sectorielle

04
Technology 16,5%
Industrials 14,0%
Financials 13,3%
Healthcare 8,4%
Retail 6,6%
Materials 5,5%
Communication Services 3,1%
Consumer Discretionary 2,6%
Energy 2,2%
Utilities 2,1%
Real Estate 0,9%
Consumer products 0,4%
Autre/Non mappé 24,6%

Portefeuille complet 137 positions

05
Type Série Tendance 8 trimestres
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11 949 611 7,75% 207 747 $7 392 469 Hausse ×1
BIL SPDR SERIES TRUST $3 987 455 2,59% 43 460 Hausse ×1
APP Applovin Corporation - Class A Common Stock $3 952 689 2,56% 5 501 $1 970 886 Baisse ×1
PIM Putnam Master Intermediate Income Trust Common Stock $3 791 891 2,46% 1 102 294 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $3 667 185 2,38% 19 655 $827 157 Hausse ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3 258 421 2,11% 38 740 $328 Baisse ×3
AMZN Amazon.com, Inc. - Common Stock $3 196 061 2,07% 14 556 $1 524 748 Hausse ×1
HWM Howmet Aerospace Inc. Common Stock $2 991 526 1,94% 15 245 $290 035 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2 991 323 1,94% 16 398 $954 839 Hausse ×2
NGD CUSIP: 644535106 $2 751 678 1,78% 383 242 $858 357 Hausse ×1
BAC Bank of America Corporation Common Stock $2 394 601 1,55% 46 416 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 356 737 1,53% 4 550 $743 636 Hausse ×1
C Citigroup, Inc. Common Stock $2 303 746 1,49% 22 697 $418 934 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2 282 999 1,48% 14 111 $356 565 Hausse ×1
PAAS Pan American Silver Corp. Common Stock $2 282 436 1,48% 58 932 $608 086 Baisse ×1
GE GE Aerospace Common Stock $2 273 598 1,47% 7 558 $621 154 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2 241 077 1,45% 28 038 $-5 805 913 Baisse ×2
GEV GE Vernova Inc. Common Stock $2 216 715 1,44% 3 605 $449 354 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $2 096 235 1,36% 897 $-271 714 Baisse ×1
BCS Barclays PLC Common Stock $1 973 365 1,28% 95 470 $197 964 Baisse ×1
DASH DoorDash, Inc. - Common Stock $1 960 504 1,27% 7 208 $184 153 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $1 953 030 1,27% 23 231 Hausse ×1
CCJ Cameco Corporation Common Stock $1 947 984 1,26% 23 229 $266 378 Hausse ×1
ROAD Construction Partners, Inc. - Common Stock $1 934 210 1,25% 15 230 $316 735 Hausse ×1
FCFS FirstCash Holdings, Inc. - Common Stock $1 814 701 1,18% 11 455 $266 807 Hausse ×1
TBBK The Bancorp, Inc. - Common Stock $1 796 237 1,17% 23 985 $450 435 Hausse ×1
APEI American Public Education, Inc. - Common Stock $1 792 451 1,16% 45 413 $406 247 Baisse ×1
SCHW Charles Schwab Corporation (The) Common Stock $1 782 234 1,16% 18 668 $80 334 Hausse ×1
NFG National Fuel Gas Company Common Stock $1 780 062 1,15% 19 271 $148 802 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 752 342 1,14% 7 195
GRAL GRAIL, Inc. - Common Stock $1 688 635 1,10% 28 558 Hausse ×1
GWRE Guidewire Software, Inc. Common Stock $1 683 265 1,09% 7 323 $-43 996 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 652 559 1,07% 5 917 $323 063 Hausse ×1
AGI Alamos Gold Inc. Class A Common Shares $1 645 915 1,07% 47 215 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 638 924 1,06% 1 367 $-167 562 Hausse ×2
CRS Carpenter Technology Corporation Common Stock $1 636 279 1,06% 6 664 $-1 240 837 Baisse ×3
IBEX IBEX Limited - Common Share $1 592 314 1,03% 39 297 $447 287 Baisse ×1
FSM Fortuna Mining Corp. Common Shares $1 487 889 0,97% 166 059 Hausse ×1
CVNA Carvana Co. Class A Common Stock $1 476 895 0,96% 3 915 $154 327 Baisse ×1
USFD US Foods Holding Corp. Common Stock $1 446 586 0,94% 18 880 $-7 979 Baisse ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1 435 559 0,93% 8 032 $143 564 Baisse ×1
OKLO Oklo Inc. Class A common stock $1 408 994 0,91% 12 622 $704 752 Hausse ×1
ESE ESCO Technologies Inc. Common Stock $1 408 737 0,91% 6 673 $130 691 Hausse ×1
SNOW Snowflake Inc. Common Stock $1 385 328 0,90% 6 142 $117 447 Hausse ×1
ARIS Aris Mining Corporation Common Shares $1 351 322 0,88% 137 890 Hausse ×1
VOO Vanguard S&P 500 ETF $1 347 848 0,87% 2 201 Hausse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1 335 849 0,87% 1 451 Hausse ×1
PODD Insulet Corporation - Common Stock $1 315 190 0,85% 4 260 $-274 561 Baisse ×1
BANC Banc of California, Inc. Common Stock $1 311 588 0,85% 79 250 Hausse ×1
JBTM JBT Marel Corporation Common Stock $1 276 129 0,83% 9 086 Hausse ×1
MA Mastercard Incorporated Common Stock $1 246 832 0,81% 2 192 $36 413 Hausse ×1
PLMR Palomar Holdings, Inc. - Common stock $1 233 697 0,80% 10 567 $-1 089 462 Baisse ×3
AVXL Anavex Life Sciences Corp. - Common Stock $1 209 937 0,78% 135 948 Hausse ×1
PEN Penumbra, Inc. Common Stock $1 116 381 0,72% 4 407 $16 208 Hausse ×2
IVV iShares Trust $1 062 179 0,69% 1 587 Hausse ×1
IFS Intercorp Financial Services Inc. Common Shares $1 041 942 0,68% 25 829 $59 408 Hausse ×1
ERO Ero Copper Corp. Common Shares $988 377 0,64% 48 857 Hausse ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $986 552 0,64% 61 621 Hausse ×1
EBC Eastern Bankshares, Inc. - Common Stock $985 055 0,64% 54 273 Hausse ×1
XMTR Xometry, Inc. - Class A Common Stock $962 921 0,62% 17 678
FTI TechnipFMC plc Ordinary Share $956 741 0,62% 24 252 Hausse ×1
DERM Journey Medical Corporation - Common Stock $946 276 0,61% 132 904 Hausse ×1
LLY Eli Lilly and Company Common Stock $907 970 0,59% 1 190 Hausse ×1
MTZ MasTec, Inc. Common Stock $853 581 0,55% 4 011 Hausse ×1
AVGO Broadcom Inc. - Common Stock $760 113 0,49% 2 304 Hausse ×1
BDJ Blackrock Enhanced Equity Dividend Trust $723 571 0,47% 79 426 Hausse ×1
SMR NuScale Power Corporation Class A Common Stock $709 344 0,46% 19 704 $-67 179 Hausse ×1
PSQ ProShares Short QQQ $669 471 0,43% 21 568
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $659 799 0,43% 16 992 Hausse ×1
LC LendingClub Corporation Common Stock $659 778 0,43% 43 435 Hausse ×1
VIAV Viavi Solutions Inc. - Common Stock $657 938 0,43% 51 847 Hausse ×1
COHR Coherent Corp. Common Stock $656 123 0,43% 6 091 Hausse ×1
PRVA Privia Health Group, Inc. - Common Stock $654 472 0,42% 26 284 Hausse ×1
SAND CUSIP: 80013R206 $653 895 0,42% 52 228 Hausse ×1
CENX Century Aluminum Company - Common Stock $651 675 0,42% 22 196 Hausse ×1
AHR American Healthcare REIT, Inc. Common Stock $648 298 0,42% 15 432 Hausse ×1
SPYI NEOS S&P 500 High Income ETF $613 427 0,40% 11 729 Hausse ×1
VERU (déposé en tant que VERUXXXX) Veru Inc. - Common Stock $611 960 0,40% 161 042 $598 964 Hausse ×1
VERU Veru Inc. - Common Stock $611 960 0,40% 161 042 Hausse ×1
BA Boeing Company (The) Common Stock $595 691 0,39% 2 760 Hausse ×1
JEPI JPMorgan Equity Premium Income ETF $589 157 0,38% 10 318 Hausse ×1
GBIL Goldman Sachs ETF Trust $553 570 0,36% 5 523 $-361 701 Baisse ×2
KMB Kimberly-Clark Corporation - Common Stock $543 366 0,35% 4 370 Hausse ×1
SH ProShares Short S&P500 $526 939 0,34% 14 257
ABBV AbbVie Inc. Common Stock $520 039 0,34% 2 246 Hausse ×1
AXON Axon Enterprise, Inc. - Common Stock $509 524 0,33% 710 Hausse ×1
GLW Corning Incorporated Common Stock $504 485 0,33% 6 150 Hausse ×1
AAPL Apple Inc. - Common Stock $484 561 0,31% 1 903 Hausse ×1
AMZU Direxion Daily AMZN Bull 2X Shares $478 468 0,31% 13 757 Hausse ×1
GAP Gap, Inc. (The) Common Stock $467 136 0,30% 21 839 Hausse ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $454 612 0,29% 2 251 Hausse ×1
BAX Baxter International Inc. Common Stock $401 002 0,26% 17 611 Hausse ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $398 692 0,26% 27 515 Hausse ×1
MDWD MediWound Ltd. - Ordinary Shares $362 022 0,23% 20 090 Hausse ×1
VKTX Viking Therapeutics, Inc. - Common Stock $351 206 0,23% 13 364 Hausse ×1
XAR SPDR SERIES TRUST $348 681 0,23% 1 484 Hausse ×1
DX Dynex Capital, Inc. Common Stock $337 016 0,22% 27 422 Hausse ×1
AVAV AeroVironment, Inc. - Common Stock $332 209 0,22% 1 055 Hausse ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $322 517 0,21% 14 842 Hausse ×1
WEN Wendy's Company (The) - Common Stock $308 921 0,20% 33 725 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BIL $3 987 455 43 460 2,59%
PIM $3 791 891 1 102 294 2,46%
BAC $2 394 601 46 416 1,55%
MRVL $1 953 030 23 231 1,27%
GOOG $1 752 342 7 195 1,14%
GRAL $1 688 635 28 558 1,10%
AGI $1 645 915 47 215 1,07%
FSM $1 487 889 166 059 0,97%
ARIS $1 351 322 137 890 0,88%
VOO $1 347 848 2 201 0,87%
MPWR $1 335 849 1 451 0,87%
BANC $1 311 588 79 250 0,85%
JBTM $1 276 129 9 086 0,83%
AVXL $1 209 937 135 948 0,78%
IVV $1 062 179 1 587 0,69%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
JEPQ A acheté plus +124K +$7.4M
VCSH Réduit -73K -$5.8M
APP Réduit -160 +$2.0M
AMZN A acheté plus +7K +$1.5M
CRS Réduit -4K -$1.2M
PLMR Réduit -4K -$1.1M
PLTR A acheté plus +1K +$955K
NGD A acheté plus +753 +$858K
NVDA A acheté plus +2K +$827K
MSFT A acheté plus +1K +$744K

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
RSP 30 juin 2025 35 387 $6 130 090 16,2%
AVPT 30 septembre 2025 101 781 $1 965 391 -2,3%
SPOT 30 septembre 2025 2 392 $1 835 477 -30,8%
TMUS 30 septembre 2025 7 559 $1 801 007 -31,2%
EXLS 30 juin 2025 36 382 $1 717 594 -18,0%
GPOR 30 septembre 2025 8 174 $1 644 364 -12,8%
LPLA 30 septembre 2025 4 330 $1 623 620 -0,2%
AIG 30 septembre 2025 18 865 $1 614 655 -4,4%
NOW 30 septembre 2025 1 553 $1 596 608 -26,1%
FISV 30 juin 2025 6 979 $1 541 173 -73,2%
RGLD 30 septembre 2025 8 570 $1 524 089 16,5%
TOST 30 septembre 2025 32 810 $1 453 155 -17,7%
WTW 30 juin 2025 4 188 $1 415 335 -6,0%
SYK 30 juin 2025 3 740 $1 392 215 -27,9%
ALL 30 septembre 2025 6 809 $1 370 720 4,7%
ATI 30 septembre 2025 15 727 $1 357 869 137,4%
META 30 juin 2025 2 306 $1 329 087 0,5%
MCB 30 septembre 2025 18 170 $1 271 900 18,3%
EXEL 30 septembre 2025 28 423 $1 252 744 42,5%
FTNT 30 septembre 2025 11 773 $1 244 642 119,0%
MNDY 30 septembre 2025 3 898 $1 225 843 -57,3%
QTWO 30 septembre 2025 13 091 $1 225 187 -19,6%
GOOG 30 juin 2025 7 760 $1 212 345 93,8%
GTLS 30 septembre 2025 7 220 $1 188 773 Ne suit plus
BJRI 30 septembre 2025 26 571 $1 185 067 102,0%
ALAB 30 septembre 2025 12 696 $1 147 972 85,1%
ADP 30 septembre 2025 3 237 $998 291 -11,3%
NTNX 30 juin 2025 14 054 $981 110 -4,0%
SOC 30 septembre 2025 42 863 $942 129 -80,1%
SKWD 30 septembre 2025 16 091 $929 899 16,0%
KINS 30 septembre 2025 54 889 $845 839 26,2%
ADMA 30 septembre 2025 45 733 $832 798 -31,0%
PSQ 30 juin 2025 10 943 $444 614 -27,8%
XMTR 30 juin 2025 13 924 $346 986 218,7%
IWV 30 juin 2025 1 044 $331 616
SH 30 juin 2025 6 657 $296 636 -19,6%