Répartition sectorielle

04
Technology 59,4%
Industrials 16,1%
Healthcare 11,1%
Financials 4,2%
Communication Services 3,7%
Consumer Discretionary 2,1%
Materials 1,5%
Consumer Staples 0,8%
Utilities 0,7%
Energy 0,1%
Real Estate 0,1%
Retail 0,0%
Autre/Non mappé 0,1%

Portefeuille complet 72 positions

05
Type Série Tendance 8 trimestres
MU Micron Technology, Inc. - Common Stock $139 518 14,98% 155 733 $122 406
NVDA NVIDIA Corporation - Common Stock $81 730 8,77% 380 389 $34 547
MSFT Microsoft Corporation - Common Stock $78 987 8,48% 189 860 $-2 902
AVGO Broadcom Inc. - Common Stock $43 966 4,72% 104 183 $25 412
AMD Advanced Micro Devices, Inc. - Common Stock $34 235 3,67% 67 942 $22 855
AZN AstraZeneca PLC - American Depositary Shares $30 650 3,29% 163 871 $4 448
WCN Waste Connections, Inc. Common Shares $24 898 2,67% 117 228 $-3 312
VRT Vertiv Holdings, LLC Class A Common Stock $24 828 2,67% 76 651 $17 115
LLY Eli Lilly and Company Common Stock $21 548 2,31% 20 238 $3 145
MA Mastercard Incorporated Common Stock $19 639 2,11% 39 834 $70
GOOGL Alphabet Inc. - Class A Common Stock $18 590 2,00% 47 803 $10 811
ADI Analog Devices, Inc. - Common Stock $18 583 1,99% 44 251 $8 673
ETN Eaton Corporation, PLC Ordinary Shares $17 910 1,92% 44 428 $3 115
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16 709 1,79% 40 524 $9 138
PSTG Everpure, Inc. Class A common stock $16 599 1,78% 187 874 $7 121
TMUS T-Mobile US, Inc. - Common Stock $15 024 1,61% 78 614 $-954
SYK Stryker Corporation Common Stock $14 892 1,60% 47 578 $-2 300
PWR Quanta Services, Inc. Common Stock $14 439 1,55% 19 455 $8 673
SW Smurfit WestRock plc Ordinary Shares $13 993 1,50% 488 737 $-4 007
URI United Rentals, Inc. Common Stock $13 539 1,45% 14 060 $2 254
COHR Coherent Corp. Common Stock $13 109 1,41% 34 374 $9 932
MDB MongoDB, Inc. - Class A Common Stock $12 841 1,38% 41 780 $1 450
WDAY Workday, Inc. - Class A Common Stock $12 177 1,31% 98 189 $-11 922
SNOW Snowflake Inc. Common Stock $11 302 1,21% 63 637 $4 143
SNPS Synopsys, Inc. - Common Stock $11 255 1,21% 21 054 $404
TMO Thermo Fisher Scientific Inc Common Stock $10 451 1,12% 23 318 $-3 991
PGR Progressive Corporation (The) Common Stock $10 291 1,10% 51 770 $-2 775
ACN Accenture plc Class A Ordinary Shares (Ireland) $10 132 1,09% 57 242 $-10 235
AMAT Applied Materials, Inc. - Common Stock $10 122 1,09% 22 252 $5 458
JPM JP Morgan Chase & Co. Common Stock $8 946 0,96% 29 164 $2 828
WAB Westinghouse Air Brake Technologies Corporation Common Stock $8 774 0,94% 33 558 $2 657
MTZ MasTec, Inc. Common Stock $8 767 0,94% 22 437 $6 013
ALC Alcon Inc. Ordinary Shares $8 737 0,94% 133 220 $-5 637
STLA Stellantis N.V. Common Shares $8 570 0,92% 1 110 051 $-9 737
DE Deere & Company Common Stock $8 379 0,90% 15 835 $1 863
ISRG Intuitive Surgical, Inc. - Common Stock $8 272 0,89% 18 945 $-942
DAR Darling Ingredients Inc. Common Stock $7 721 0,83% 130 096 $2 978
RACE Ferrari N.V. Common Shares $7 669 0,82% 23 649 $-4 275
PCOR Procore Technologies, Inc. Common Stock $7 390 0,79% 155 373 $-2 186
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7 289 0,78% 10 854 $4 234
AAPL Apple Inc. - Common Stock $6 623 0,71% 21 479 $1 736
VEEV Veeva Systems Inc. Class A Common Stock $6 385 0,69% 40 273 $-2 049
ON ON Semiconductor Corporation - Common Stock $5 645 0,61% 44 450 $2 386
ALAB Astera Labs, Inc. - Common Stock $5 492 0,59% 17 231 $4 549
INTU Intuit Inc. - Common Stock $5 127 0,55% 16 846 $-5 601
PANW Palo Alto Networks, Inc. - Common Stock $4 458 0,48% 17 365 $-1 424
VRSK Verisk Analytics, Inc. - Common Stock $4 133 0,44% 24 085 $-2 249
S SentinelOne, Inc. Class A Common Stock $3 855 0,41% 207 688 $-1 121
NEE NextEra Energy, Inc. Common Stock $3 759 0,40% 42 889 $179
GTLB GitLab Inc. - Class A Common Stock $3 578 0,38% 133 668 $-3 294
DUOL Duolingo, Inc. - Class A Common Stock $3 001 0,32% 28 184 $-4 833
AWK American Water Works Company, Inc. Common Stock $2 917 0,31% 23 553 $-455
XYL Xylem Inc. Common Stock New $2 883 0,31% 25 939 $-596
RSG Republic Services, Inc. Common Stock $2 875 0,31% 13 884 $88
QGEN Qiagen N.V. Common Shares $2 598 0,28% 64 024 $-799
NOW ServiceNow, Inc. Common Stock $2 568 0,28% 25 703 $-20 176
OC Owens Corning Inc Common Stock New $2 515 0,27% 20 947 $-1 130
AYI Acuity Inc. Common Stock $2 282 0,24% 7 669 $213
DDOG Datadog, Inc. - Class A Common Stock $1 498 0,16% 6 700 $733
FSLR First Solar, Inc. - Common Stock $1 497 0,16% 5 544 $80
TTE TotalEnergies SE Ordinary Shares $1 135 0,12% 12 710 $202
ANET Arista Networks, Inc. Common Stock $1 112 0,12% 7 039 $-1 607
CSL Carlisle Companies Incorporated Common Stock $1 024 0,11% 3 000 $-279
DLR Digital Realty Trust, Inc. Common Stock $489 0,05% 500 000 $7
TAN Invesco Solar ETF $448 0,05% 6 500 $175
WFG West Fraser Timber Co. Ltd Common stock $405 0,04% 6 500 $-222
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $363 0,04% 2 800 $69
CQQQ Invesco Exchange-Traded Fund Trust II $333 0,04% 6 100 $100
AMZN Amazon.com, Inc. - Common Stock $80 0,01% 300 $23
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $76 0,01% 600 $14
NXT Nextpower Inc. - Class A Common Stock $4 0,00% 200 $0
RUN Sunrun Inc. - Common Stock $3 0,00% 1 600 $0

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NVDA Mouvement de prix uniquement +0 +$35K
AVGO Mouvement de prix uniquement +0 +$25K
AMD Mouvement de prix uniquement +0 +$23K
VRT Mouvement de prix uniquement +0 +$17K
WDAY Mouvement de prix uniquement +0 -$12K
GOOGL Mouvement de prix uniquement +0 +$11K
ACN Mouvement de prix uniquement +0 -$10K
COHR Mouvement de prix uniquement +0 +$10K
STLA Mouvement de prix uniquement +0 -$10K
TSM Mouvement de prix uniquement +0 +$9K

2 positions 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
NVDA 31 décembre 2025 380 389 $47 183 28,1%
ACN 30 juin 2025 57 242 $20 367 -34,7%
AVGO 30 septembre 2025 104 183 $18 554 9,9%
SYK 31 décembre 2025 47 578 $17 192 -18,8%
PGR 30 septembre 2025 51 770 $13 066 -13,9%
CYBR 30 septembre 2025 44 312 $12 734 Ne suit plus
CYBR 31 mars 2026 44 312 $12 734 Ne suit plus
MDB 30 septembre 2025 41 780 $11 391 15,7%
AMD 30 juin 2025 67 942 $11 380 345,2%
INTU 30 juin 2025 16 846 $10 728 -63,9%
ADI 30 juin 2025 44 251 $9 910 76,1%
PCOR 30 septembre 2025 155 373 $9 576 -25,7%
ISRG 30 septembre 2025 18 945 $9 214 -9,1%
VRT 30 septembre 2025 76 651 $7 713 68,1%
CLH 30 juin 2026 31 437 $7 648 7,9%
CLH 31 décembre 2025 31 437 $7 648 37,5%
AMAT 31 décembre 2025 22 252 $4 664 111,0%
AMAT 30 juin 2025 22 252 $4 664 196,2%
CFLT 31 mars 2026 177 319 $3 491 Ne suit plus
XYL 31 décembre 2025 25 939 $3 479 -24,8%
XYL 30 juin 2025 25 939 $3 479 -20,8%
QGEN (déposé en tant que QGENXXXX) 31 décembre 2025 64 024 $3 331 1,8%
AYI 30 septembre 2025 7 669 $2 069 -11,5%
CSL 31 décembre 2025 3 000 $1 303 3,5%
WFG 31 décembre 2025 6 500 $611 7,8%
BABA 30 juin 2025 2 800 $294 -2,3%
BIDU 30 juin 2025 600 $62 1,4%
RUN 30 juin 2025 1 600 $3 -7,0%