Répartition sectorielle

04
Technology 25,1%
Financials 10,6%
Industrials 9,6%
Health Care 7,0%
Retail 5,5%
Communication Services 5,2%
Energy 2,9%
Real Estate 1,8%
Consumer products 1,5%
Consumer Discretionary 1,0%
Materials 0,8%
Utilities 0,7%
Autre/Non mappé 28,3%

Portefeuille complet 82 positions

05
Type Série Tendance 8 trimestres
ACIO ETF Series Solutions $13 406 672 8,04% 290 565 $1 730 968 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $8 483 268 5,08% 119 063 $1 498 806 Hausse ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7 523 889 4,51% 126 049 $1 284 411 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $7 467 318 4,48% 37 320 $1 167 117 Hausse ×2
MSFT Microsoft Corporation - Common Stock $7 445 107 4,46% 19 959 $710 604 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7 131 251 4,27% 12 276 $4 430 311 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $5 291 433 3,17% 22 201 $791 343 Hausse ×2
AVGO Broadcom Inc. - Common Stock $4 915 284 2,95% 13 012 $3 824 880 Hausse ×2
V Visa Inc. $4 639 949 2,78% 13 524 $766 441 Hausse ×2
ADME ETF Series Solutions $4 513 264 2,71% 81 107 $660 936 Hausse ×1
APH Amphenol Corporation Common Stock $4 475 768 2,68% 25 384 $1 449 812 Hausse ×2
AAPL Apple Inc. - Common Stock $4 425 472 2,65% 15 294 $829 522 Hausse ×2
PWR Quanta Services, Inc. Common Stock $3 981 822 2,39% 5 530 $648 722 Baisse ×2
CHE Chemed Corp $3 862 382 2,32% 8 293 $1 016 112 Hausse ×2
PGR Progressive Corporation (The) Common Stock $3 764 111 2,26% 17 231 $836 304 Hausse ×2
NOW ServiceNow, Inc. Common Stock $3 645 526 2,19% 36 720 $517 808 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $3 643 511 2,18% 11 131 $530 710 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 445 047 2,06% 9 640 $781 665 Hausse ×1
WMT Walmart Inc. - Common Stock $3 309 740 1,98% 29 223 $125 314 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $3 280 943 1,97% 18 665 $-347 910 Hausse ×1
CPRT Copart, Inc. - Common Stock $3 084 324 1,85% 109 412 $297 351 Hausse ×2
AMT American Tower Corporation (REIT) Common Stock $3 082 158 1,85% 18 843 $215 949 Hausse ×2
XHLF BondBloxx ETF Trust $2 875 452 1,72% 57 166 $92 907 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2 823 618 1,69% 3 700 $1 390 423 Hausse ×2
UBER Uber Technologies, Inc. Common Stock $1 900 121 1,14% 26 332 $-282 739 Baisse ×1
LLY Eli Lilly and Company Common Stock $1 689 997 1,01% 1 409 $563 279 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 687 484 1,01% 4 060 $640 825 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 585 241 0,95% 3 769 $323 521 Hausse ×2
JUCY ETF Series Solutions $1 565 660 0,94% 71 231 $49 913 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 526 690 0,92% 3 051 $232 849 Hausse ×2
MSI Motorola Solutions, Inc. Common Stock $1 373 779 0,82% 3 308 $143 041 Hausse ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1 360 559 0,82% 15 482 $282 417 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 349 642 0,81% 2 396 $129 861 Hausse ×2
PHM PulteGroup, Inc. Common Stock $1 328 056 0,80% 9 679 $342 131 Hausse ×2
LIN Linde plc - Ordinary Shares $1 262 062 0,76% 2 432 $183 289 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 261 839 0,76% 3 173 $5 181 Hausse ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 258 835 0,75% 11 025 $-96 873 Baisse ×2
SCHW Charles Schwab Corporation (The) Common Stock $1 233 096 0,74% 13 364 $114 734 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 223 318 0,73% 2 440 $178 817 Hausse ×2
NEE NextEra Energy, Inc. Common Stock $1 206 661 0,72% 13 748 $71 017 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 180 451 0,71% 8 050 $185 259 Hausse ×2
NFLX Netflix, Inc. - Common Stock $1 173 316 0,70% 16 433 $-206 051 Hausse ×2
ROP Roper Technologies, Inc. - Common Stock $1 167 446 0,70% 3 450 $36 510 Hausse ×2
SPGI S&P Global Inc. Common Stock $1 155 804 0,69% 2 838 $76 717 Hausse ×2
CTAS Cintas Corporation - Common Stock $1 128 311 0,68% 6 634 $169 119 Hausse ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1 128 159 0,68% 18 356 $215 410 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 128 076 0,68% 8 251 $-129 953 Hausse ×1
SYK Stryker Corporation Common Stock $1 119 886 0,67% 3 557 $148 246 Hausse ×2
Émetteur inconnu (CUSIP: 84615Q103) $1 039 160 0,62% 6 082 Hausse ×1
BR Broadridge Financial Solutions, Inc. Common Stock $968 374 0,58% 7 071 $-1 759 990 Baisse ×1
MA Mastercard Incorporated Common Stock $858 225 0,51% 1 671 $-195 059 Baisse ×2
AZO AutoZone, Inc. Common Stock $632 796 0,38% 198 $159 906 Hausse ×1
ARM Arm Holdings plc - American Depositary Shares $594 614 0,36% 1 677 $268 606 Baisse ×2
BKAG BNY Mellon ETF Trust $581 469 0,35% 13 861 $42 828 Hausse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $562 485 0,34% 9 959 $24 025 Hausse ×1
ANET Arista Networks, Inc. Common Stock $546 164 0,33% 3 215 $-375 546 Baisse ×2
CB Chubb Limited Common Stock $493 732 0,30% 1 449 $-256 885 Baisse ×2
SLV iShares Silver Trust $483 904 0,29% 9 050 $-187 275 Baisse ×1
UTHR United Therapeutics Corporation - Common Stock $482 771 0,29% 891 $-148 753 Baisse ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $456 713 0,27% 17 131 $-235 031 Baisse ×2
RSP Invesco Exchange-Traded Fund Trust $450 008 0,27% 2 115 $88 430 Hausse ×2
DRSK ETF Series Solutions $431 739 0,26% 15 017 $53 765 Hausse ×1
CAT Caterpillar, Inc. Common Stock $420 636 0,25% 395 $157 089 Hausse ×2
RDDT Reddit, Inc. Class A Common Stock $406 871 0,24% 2 344 $-216 963 Baisse ×2
PANW Palo Alto Networks, Inc. - Common Stock $405 814 0,24% 1 190 $173 991 Baisse ×1
DVN Devon Energy Corporation Common Stock $377 830 0,23% 9 144 $-186 710 Baisse ×2
AMGN Amgen Inc. - Common Stock $355 240 0,21% 981 $-99 350 Baisse ×2
BDJ Blackrock Enhanced Equity Dividend Trust $330 959 0,20% 34 583 $102 538 Hausse ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $329 576 0,20% 1 040 $-82 087 Baisse ×2
UPSD ETF Series Solutions $306 054 0,18% 10 853 $66 404 Hausse ×1
OSCV ETF Series Solutions $285 414 0,17% 6 765 $52 403 Hausse ×1
VB VANGUARD INDEX FUNDS $281 902 0,17% 930 $55 079 Hausse ×1
DMBS DoubleLine ETF Trust $273 723 0,16% 5 576 $19 663 Hausse ×1
SNOW Snowflake Inc. Common Stock $273 333 0,16% 1 074 $43 635 Baisse ×2
FSCO FS Credit Opportunities Corp. Common Stock $259 749 0,16% 52 054 $-120 986 Baisse ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $257 050 0,15% 26 500 $108 405 Hausse ×1
SMCI Super Micro Computer, Inc. - Common Stock $245 785 0,15% 8 380 $23 664 Baisse ×2
FRDM EA Series Trust $244 362 0,15% 3 352 $43 414 Baisse ×1
DUBS ETF Series Solutions $226 134 0,14% 5 430 Hausse ×1
IDUB ETF Series Solutions $223 645 0,13% 8 137 Hausse ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $202 381 0,12% 4 002 $-913 961 Baisse ×1
HCAT Health Catalyst, Inc - Common stock $35 979 0,02% 18 080 $6 397 Baisse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 84615Q103) $1 039 160 6 082 0,62%
DUBS $226 134 5 430 0,14%
IDUB $223 645 8 137 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMD Réduit -1K +$4.4M
AVGO A acheté plus +9K +$3.8M
BR Réduit -10K -$1.8M
ACIO A acheté plus +12K +$1.7M
VEA A acheté plus +10K +$1.5M
APH A acheté plus +1K +$1.4M
CRWD A acheté plus +29 +$1.4M
VWO A acheté plus +11K +$1.3M
NVDA A acheté plus +1K +$1.2M
CHE A acheté plus +758 +$1.0M

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
CYBR 31 mars 2026 3 175 $1 416 240 Ne suit plus
ACN 30 juin 2026 6 569 $1 302 567 59,8%
LOW 31 mars 2026 4 879 $1 176 619 -23,5%
ELV 31 mars 2026 2 767 $969 972 32,0%
SHW 31 mars 2026 2 650 $858 680 -0,3%
EEM 30 juin 2026 5 227 $296 824
EOS 31 mars 2026 11 322 $265 052 4,3%
CI 31 mars 2026 916 $252 111 1,4%
BMY 30 juin 2026 3 996 $242 357 6,1%
IEV 30 juin 2026 3 445 $234 045 -0,2%
RLI 30 juin 2026 3 735 $213 044 -5,3%
AIG 30 juin 2026 2 807 $211 227 0,5%
EEMV 30 juin 2026 3 143 $203 448
IBIT 31 mars 2026 4 091 $203 118