Trask Adam Roland
CIK 2109050 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $105.7M
- Positions
- 190
- Au
- 31 mars 2026 Données au Q1 2026
#8 265 sur 9 443 par valeur 13F · top 87.5%
- Poids des 10 principales participations
- 48,96%
- Poids des 25 principales participations
- 73,45%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 31,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 190
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Healthcare
18,1%
Technology
17,4%
Industrials
8,8%
Retail
7,9%
Energy
7,4%
Utilities
5,1%
Communication Services
4,4%
Financials
3,9%
Logistics & Transportation
3,3%
Materials
1,7%
Consumer Discretionary
0,8%
Consumer products
0,3%
Financial Services
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Consumer Staples
0,0%
Autre/Non mappé
20,3%
Portefeuille complet 190 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $7 641 449 | 7,23% | 8 308 | Hausse ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $7 174 475 | 6,79% | 41 330 | Hausse ×1 | |||
| GSST | $5 658 213 | 5,35% | 111 933 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5 617 075 | 5,32% | 32 208 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5 327 547 | 5,04% | 25 580 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5 177 198 | 4,90% | 13 986 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $4 433 711 | 4,20% | 17 470 | Hausse ×1 | |||
| SYK Stryker Corporation Common Stock | $3 968 381 | 3,76% | 12 077 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3 451 761 | 3,27% | 35 086 | Hausse ×1 | |||
| HNI HNI Corporation Common Stock | $3 289 732 | 3,11% | 98 524 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2 828 022 | 2,68% | 13 003 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 749 936 | 2,60% | 9 563 | Hausse ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2 550 111 | 2,41% | 9 132 | Hausse ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $1 994 289 | 1,89% | 183 975 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 886 087 | 1,78% | 7 716 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 829 317 | 1,73% | 7 547 | Hausse ×1 | |||
| FLDR | $1 824 022 | 1,73% | 36 444 | Hausse ×1 | |||
| VST Vistra Corp. Common Stock | $1 610 636 | 1,52% | 10 714 | Hausse ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1 565 001 | 1,48% | 31 275 | Hausse ×1 | |||
| XYL Xylem Inc. Common Stock New | $1 348 319 | 1,28% | 11 283 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 266 487 | 1,20% | 4 415 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 163 403 | 1,10% | 3 955 | Hausse ×1 | |||
| PFFA | $1 152 559 | 1,09% | 56 609 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 058 220 | 1,00% | 10 307 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 055 219 | 1,00% | 1 059 | Hausse ×1 | |||
| ECL Ecolab Inc. Common Stock | $1 028 167 | 0,97% | 3 865 | Hausse ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $1 026 493 | 0,97% | 3 580 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 015 616 | 0,96% | 8 172 | Hausse ×1 | |||
| SHYL | $976 580 | 0,92% | 22 000 | Hausse ×1 | |||
| TRSY | $976 333 | 0,92% | 32 375 | Hausse ×1 | |||
| NFLT | $907 725 | 0,86% | 39 900 | Hausse ×1 | |||
| OKLO Oklo Inc. Class A common stock | $892 769 | 0,84% | 18 003 | Hausse ×1 | |||
| ACYN | $886 530 | 0,84% | 43 500 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $849 837 | 0,80% | 10 675 | Hausse ×1 | |||
| CAIE | $832 134 | 0,79% | 33 100 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $832 064 | 0,79% | 3 075 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $820 855 | 0,78% | 1 670 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $799 263 | 0,76% | 2 150 | Hausse ×1 | |||
| MP MP Materials Corp. Common Stock | $746 824 | 0,71% | 15 475 | Hausse ×1 | |||
| JPST | $736 376 | 0,70% | 14 550 | Hausse ×1 | |||
| CLS Celestica, Inc. Common Stock | $704 200 | 0,67% | 2 500 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $702 960 | 0,67% | 5 800 | Hausse ×1 | |||
| PGX | $698 361 | 0,66% | 64 188 | Hausse ×1 | |||
| JCPB | $616 748 | 0,58% | 13 100 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $582 194 | 0,55% | 3 980 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $550 961 | 0,52% | 963 | Hausse ×1 | |||
| PHO Invesco Water Resources ETF | $534 880 | 0,51% | 8 000 | Hausse ×1 | |||
| BRKB | $479 200 | 0,45% | 1 000 | Hausse ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $464 600 | 0,44% | 10 000 | Hausse ×1 | |||
| XLK XLK | $453 595 | 0,43% | 3 413 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $413 085 | 0,39% | 2 808 | Hausse ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $335 946 | 0,32% | 3 900 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $318 003 | 0,30% | 10 488 | Hausse ×1 | |||
| AMLP | $294 468 | 0,28% | 5 594 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $284 547 | 0,27% | 1 970 | Hausse ×1 | |||
| AES The AES Corporation Common Stock | $274 755 | 0,26% | 19 500 | Hausse ×1 | |||
| JEPI | $243 724 | 0,23% | 4 300 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228 859 | 0,22% | 1 125 | Hausse ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227 040 | 0,21% | 6 000 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $226 658 | 0,21% | 1 175 | Hausse ×1 | |||
| ET Energy Transfer LP Common Units | $220 811 | 0,21% | 11 441 | Hausse ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $212 378 | 0,20% | 2 174 | Hausse ×1 | |||
| TFC Truist Financial Corporation Common Stock | $211 462 | 0,20% | 4 600 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $170 625 | 0,16% | 3 500 | Hausse ×1 | |||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $166 320 | 0,16% | 14 000 | Hausse ×1 | |||
| KEY KeyCorp Common Stock | $150 375 | 0,14% | 7 500 | Hausse ×1 | |||
| UBSI United Bankshares, Inc. - Common Stock | $146 792 | 0,14% | 3 544 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $131 556 | 0,12% | 400 | Hausse ×1 | |||
| EMR Emerson Electric Company Common Stock | $131 020 | 0,12% | 1 000 | Hausse ×1 | |||
| XLV XLV | $129 457 | 0,12% | 883 | Hausse ×1 | |||
| XLI XLI | $112 241 | 0,11% | 694 | Hausse ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $110 195 | 0,10% | 1 758 | Hausse ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $106 411 | 0,10% | 3 836 | Hausse ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $105 168 | 0,10% | 2 400 | Hausse ×1 | |||
| IVW | $96 144 | 0,09% | 850 | Hausse ×1 | |||
| XLC XLC | $92 679 | 0,09% | 836 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $90 089 | 0,09% | 531 | Hausse ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87 290 | 0,08% | 100 | Hausse ×1 | |||
| MCO Moody's Corporation Common Stock | $87 250 | 0,08% | 200 | Hausse ×1 | |||
| SCHX | $87 087 | 0,08% | 3 397 | Hausse ×1 | |||
| V Visa Inc. | $84 627 | 0,08% | 280 | Hausse ×1 | |||
| GLD | $83 046 | 0,08% | 193 | Hausse ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $82 945 | 0,08% | 5 300 | Hausse ×1 | |||
| VGT | $82 331 | 0,08% | 118 | Hausse ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $82 051 | 0,08% | 1 184 | Hausse ×1 | |||
| CSX CSX Corporation - Common Stock | $80 048 | 0,08% | 1 950 | Hausse ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $72 198 | 0,07% | 1 547 | Hausse ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $71 905 | 0,07% | 332 | Hausse ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $70 850 | 0,07% | 1 000 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $68 224 | 0,06% | 100 | Hausse ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $67 583 | 0,06% | 750 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $67 466 | 0,06% | 700 | Hausse ×1 | |||
| DGRO | $66 671 | 0,06% | 950 | Hausse ×1 | |||
| IJH | $66 179 | 0,06% | 980 | Hausse ×1 | |||
| RSG Republic Services, Inc. Common Stock | $65 706 | 0,06% | 300 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $63 490 | 0,06% | 110 | Hausse ×1 | |||
| JBND JPMorgan Active Bond ETF | $61 836 | 0,06% | 1 150 | Hausse ×1 | |||
| PFFD | $59 837 | 0,06% | 3 252 | Hausse ×1 | |||
| BITU | $59 445 | 0,06% | 5 107 | Hausse ×1 | |||
| GURU | $58 118 | 0,05% | 3 075 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| LLY | $7 641 449 | 8 308 | 7,23% |
| LEU | $7 174 475 | 41 330 | 6,79% |
| GSST | $5 658 213 | 111 933 | 5,35% |
| NVDA | $5 617 075 | 32 208 | 5,32% |
| AMZN | $5 327 547 | 25 580 | 5,04% |
| MSFT | $5 177 198 | 13 986 | 4,90% |
| AAPL | $4 433 711 | 17 470 | 4,20% |
| SYK | $3 968 381 | 12 077 | 3,76% |
| UPS | $3 451 761 | 35 086 | 3,27% |
| HNI | $3 289 732 | 98 524 | 3,11% |
| ABBV | $2 828 022 | 13 003 | 2,68% |
| GOOGL | $2 749 936 | 9 563 | 2,60% |
| CEG | $2 550 111 | 9 132 | 2,41% |
| SMR | $1 994 289 | 183 975 | 1,89% |
| JNJ | $1 886 087 | 7 716 | 1,78% |