Répartition sectorielle

04
Technology 12,6%
Industrials 4,6%
Retail 4,4%
Financials 4,4%
Healthcare 4,3%
Communication Services 2,6%
Energy 1,3%
Consumer Discretionary 1,3%
Utilities 0,9%
Consumer products 0,9%
Consumer Staples 0,6%
Materials 0,1%
Autre/Non mappé 62,0%

Portefeuille complet 255 positions

05
Type Série Tendance 8 trimestres
VONG Vanguard Russell 1000 Growth ETF $35 618 692 6,64% 326 178 $18 831 367 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $22 944 846 4,28% 144 953 $-6 147 072 Baisse ×1
IVV iShares Trust $22 622 303 4,22% 36 430 $-5 026 626 Baisse ×2
DYNF BlackRock ETF Trust $21 156 952 3,94% 388 485 $5 380 331 Hausse ×1
AAPL Apple Inc. - Common Stock $20 899 267 3,90% 101 856 $-2 423 180 Baisse ×2
QUAL iShares Trust $20 199 299 3,77% 110 487 $1 454 997 Hausse ×2
DFUS Dimensional ETF Trust $18 945 975 3,53% 282 690 $2 076 028 Hausse ×2
AVLV AMERICAN CENTURY ETF TRUST $18 079 059 3,37% 265 049 $2 929 176 Hausse ×2
EFV iShares Trust $15 063 588 2,81% 237 297 $4 354 910 Hausse ×1
FBND Fidelity Merrimack Street Trust $14 481 940 2,70% 316 541 $5 212 429 Hausse ×1
MSFT Microsoft Corporation - Common Stock $10 953 688 2,04% 22 018 $2 838 130 Hausse ×1
IYW iShares Trust $10 849 145 2,02% 62 612 $4 832 602 Hausse ×2
AVEM AMERICAN CENTURY ETF TRUST $10 834 944 2,02% 158 086 $5 534 579 Hausse ×2
BINC iShares Flexible Income Active ETF $10 655 244 1,99% 201 653 $3 123 420 Hausse ×2
DFCF Dimensional ETF Trust $10 428 015 1,94% 246 761 $-51 321 Baisse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $9 929 379 1,85% 110 168 $-12 325 281 Hausse ×2
BND Vanguard Total Bond Market ETF $6 434 414 1,20% 87 386 $3 074 872 Hausse ×1
AVUS AMERICAN CENTURY ETF TRUST $6 341 898 1,18% 62 905 $489 076 Baisse ×1
WMT Walmart Inc. - Common Stock $6 085 566 1,13% 62 248 $3 340 914 Hausse ×1
V Visa Inc. $6 083 622 1,13% 17 136 $3 040 292 Hausse ×2
EFG iShares Trust $6 032 864 1,12% 53 867 $-2 153 536 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $5 623 436 1,05% 25 631 $790 462 Hausse ×2
TLT iShares 20+ Year Treasury Bond ETF $5 239 196 0,98% 59 367 $1 056 178 Hausse ×1
MA Mastercard Incorporated Common Stock $5 203 260 0,97% 9 263 $60 108 Baisse ×2
TLH iShares Trust $5 065 475 0,94% 49 857 $572 423 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 706 278 0,88% 26 691 $553 828 Baisse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4 691 924 0,87% 15 042 $3 200 444 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $4 403 168 0,82% 43 620 $2 238 685 Hausse ×2
QQQ Invesco QQQ Trust, Series 1 $4 328 487 0,81% 7 847 $1 097 013 Hausse ×2
AEE Ameren Corporation Common Stock $3 921 761 0,73% 40 837 $1 797 308 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $3 805 217 0,71% 23 888 $-917 609 Baisse ×2
RTX RTX Corporation Common Stock $3 774 700 0,70% 25 850 $303 690 Baisse ×2
IAU iShares Gold Trust Shares $3 623 245 0,68% 58 102 $-127 674 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 468 940 0,65% 7 144 $1 659 519 Hausse ×1
MBB iShares MBS ETF $3 382 540 0,63% 36 027 $-2 355 269 Baisse ×2
ABBV AbbVie Inc. Common Stock $3 084 806 0,58% 16 619 $-400 698 Baisse ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2 918 648 0,54% 5 730 $738 741 Baisse ×2
XOM Exxon Mobil Corporation Common Stock $2 628 324 0,49% 24 381 $-2 887 016 Baisse ×1
LLY Eli Lilly and Company Common Stock $2 618 751 0,49% 3 357 $-362 007 Baisse ×2
BA Boeing Company (The) Common Stock $2 486 954 0,46% 11 872 $1 979 311 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 473 707 0,46% 8 975 $1 031 345 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $2 469 552 0,46% 3 348 $706 611 Hausse ×2
GILD Gilead Sciences, Inc. - Common Stock $2 383 562 0,44% 21 499 $-31 418 Baisse ×2
CSHI NEOS ETF Trust $2 375 441 0,44% 47 766 Hausse ×1
BIL SPDR SERIES TRUST $2 265 743 0,42% 24 699 $1 045 640 Hausse ×2
GLD SPDR Gold Shares $2 243 780 0,42% 7 361 $174 079 Hausse ×1
HYDB iShares Trust $2 228 504 0,42% 46 940 $-425 710 Baisse ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2 207 017 0,41% 1 128 $137 767 Hausse ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $2 203 987 0,41% 24 442 Hausse ×1
MESO Mesoblast Limited - American Depositary Shares $2 170 336 0,40% 199 295 $-302 747 Hausse ×2
ITOT iShares Trust $2 131 391 0,40% 15 783 $278 203 Hausse ×2
HDV iShares Trust $2 123 539 0,40% 18 118 $-207 497 Baisse ×2
SPY SPY $2 115 997 0,39% 3 421 $255 661 Hausse ×2
VOO VANGUARD INDEX FUNDS $2 100 968 0,39% 3 700 $1 191 959 Hausse ×2
FTEC FIDELITY COVINGTON TRUST $2 076 129 0,39% 10 526 $391 333 Hausse ×1
EMR Emerson Electric Company Common Stock $2 027 290 0,38% 15 205 $319 078 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $1 865 580 0,35% 10 516 $54 415 Baisse ×1
IEFA iShares Trust $1 779 587 0,33% 21 319 $206 143 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $1 775 560 0,33% 13 124 $219 665 Hausse ×1
MCD McDonald's Corporation Common Stock $1 771 911 0,33% 6 063 $-149 776 Baisse ×1
AVIG AMERICAN CENTURY ETF TRUST $1 701 640 0,32% 40 885 $-2 743 Baisse ×1
BMY Bristol-Myers Squibb Company Common Stock $1 677 825 0,31% 36 246 $-610 105 Baisse ×2
DIS Walt Disney Company (The) Common Stock $1 672 383 0,31% 13 485 $326 713 Baisse ×1
AVUV AMERICAN CENTURY ETF TRUST $1 643 688 0,31% 18 043 $25 049 Baisse ×1
C Citigroup, Inc. Common Stock $1 577 651 0,29% 18 532 $311 045 Hausse ×1
PSTG Everpure, Inc. Class A common stock $1 554 637 0,29% 27 003 $514 123 Hausse ×1
KO Coca-Cola Company (The) Common Stock $1 549 655 0,29% 21 903 $-41 344 Baisse ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $1 483 691 0,28% 26 427 $-3 297 Baisse ×2
TSLA Tesla, Inc. - Common Stock $1 464 486 0,27% 4 609 $283 345 Hausse ×1
MTUM iShares Trust $1 460 102 0,27% 6 074 $-3 033 700 Baisse ×1
MGC VANGUARD WORLD FUND $1 416 194 0,26% 6 298 $1 214 973 Hausse ×1
IWF iShares Trust $1 395 481 0,26% 3 287 $207 445 Baisse ×2
VXUS Vanguard Total International Stock ETF $1 319 758 0,25% 19 102 $726 639 Hausse ×1
DFIC Dimensional ETF Trust $1 317 118 0,25% 42 365 $173 189 Hausse ×1
ORCL Oracle Corporation Common Stock $1 314 242 0,25% 6 011 $-248 608 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $1 303 761 0,24% 4 498 $141 636 Baisse ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1 303 426 0,24% 26 258 $-59 921 Baisse ×2
DAL Delta Air Lines, Inc. Common Stock $1 283 379 0,24% 26 096 $145 501 Baisse ×2
BNDX Vanguard Total International Bond ETF $1 273 210 0,24% 25 716 Hausse ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1 257 412 0,23% 102 730 $-220 546 Baisse ×2
CI The Cigna Group Common Stock $1 253 085 0,23% 3 791 $550 472 Hausse ×1
IJR iShares Trust $1 222 935 0,23% 11 189 $-23 695 Baisse ×1
SMH SMH $1 208 396 0,23% 4 332 $886 636 Hausse ×2
IVW iShares Trust $1 203 810 0,22% 10 935 $200 937 Hausse ×1
CNI Canadian National Railway Company Common Stock $1 190 217 0,22% 11 440 $75 274
IWD iShares Trust $1 187 501 0,22% 6 115 $38 220 Hausse ×2
ENB Enbridge Inc Common Stock $1 182 148 0,22% 26 084 $29 950 Hausse ×1
USMV iShares Trust $1 149 284 0,21% 12 243 $-12 590 Baisse ×1
URI United Rentals, Inc. Common Stock $1 126 456 0,21% 1 494 $751 967 Hausse ×2
MGK VANGUARD WORLD FUND $1 098 514 0,20% 3 000 $712 415 Hausse ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $1 091 479 0,20% 119 811 $-177 782 Baisse ×2
FDVV FIDELITY COVINGTON TRUST $1 084 768 0,20% 20 853 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 065 465 0,20% 798 $390 850 Hausse ×2
QLTA iShares Trust $1 064 412 0,20% 22 250 $53 258 Hausse ×2
WFC Wells Fargo & Company Common Stock $1 055 980 0,20% 13 180 $659 122 Hausse ×2
IEMG iShares, Inc. $1 041 228 0,19% 17 345 $110 920 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $1 026 327 0,19% 7 773 $-145 097 Baisse ×1
IJH iShares Trust $1 019 169 0,19% 16 434 $40 646 Baisse ×2
KMB Kimberly-Clark Corporation - Common Stock $1 006 115 0,19% 7 805 $-108 580 Baisse ×2
UNP Union Pacific Corporation Common Stock $999 462 0,19% 4 344 $473 886 Hausse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CSHI $2 375 441 47 766 0,44%
TDIV $2 203 987 24 442 0,41%
BNDX $1 273 210 25 716 0,24%
FDVV $1 084 768 20 853 0,20%
STIP $877 470 8 525 0,16%
RGA $564 929 2 848 0,11%
UBER $462 956 4 962 0,09%
VRT $452 870 3 526 0,08%
JAAA $347 194 6 843 0,06%
BAX $342 952 11 326 0,06%
XLU $341 795 4 186 0,06%
SGVT $273 268 2 726 0,05%
MDT $260 950 2 994 0,05%
DVN $251 403 7 904 0,05%
TBIL $249 500 5 000 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VONG A acheté plus +145K +$18.8M
ORLY A acheté plus +95K -$12.3M
NVDA Réduit -123K -$6.1M
AVEM A acheté plus +70K +$5.5M
DYNF A acheté plus +65K +$5.4M
FBND A acheté plus +113K +$5.2M
IVV Réduit -13K -$5.0M
IYW A acheté plus +20K +$4.8M
EFV A acheté plus +56K +$4.4M
WMT A acheté plus +31K +$3.3M

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
LEA 30 juin 2025 8 396 $740 736 27,2%
OKE 30 juin 2025 4 956 $491 798 7,7%
NVO 30 juin 2025 7 034 $488 156 -45,9%
ICVT 30 juin 2025 5 175 $432 687
FDX 30 juin 2025 1 356 $329 942 27,7%
FHLC 30 juin 2025 4 392 $300 068
USHY 30 juin 2025 6 397 $235 473
KSS 30 juin 2025 26 738 $218 706 121,8%
SCHB 30 juin 2025 9 930 $213 793 24,5%
WY 30 juin 2025 7 133 $208 839 -28,1%
ISD 30 juin 2025 13 614 $194 000 -17,4%
NDMO 30 juin 2025 16 970 $174 112 -11,2%
PBR 30 juin 2025 12 100 $173 514 73,1%
BLUE 30 juin 2025 25 045 $122 219 Ne suit plus
ACH 30 juin 2025 13 034 $117 698 -94,4%