Répartition sectorielle

04
Technology 24,1%
Retail 8,5%
Communication Services 7,8%
Consumer Discretionary 7,6%
Industrials 4,5%
Healthcare 3,6%
Financials 3,4%
Energy 1,7%
Utilities 0,8%
Real Estate 0,6%
Consumer Staples 0,3%
Autre/Non mappé 37,3%

Portefeuille complet 107 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $14 015 817 12,22% 48 438 $213 976 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $7 398 528 6,45% 36 976 $-869 952 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $6 878 731 6,00% 28 861 $2 428 209 Hausse ×2
SMH SMH $6 814 365 5,94% 10 389 $2 231 013 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $5 159 603 4,50% 14 437 $731 609 Baisse ×2
IDMO Invesco Exchange-Traded Fund Trust II $5 092 214 4,44% 84 462 $608 989 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $2 781 061 2,42% 7 871 $180 962 Baisse ×1
IVV iShares Trust $2 636 780 2,30% 3 521 $340 168 Hausse ×1
PFFA ETFis Series Trust I $2 308 098 2,01% 112 207 $-487 473 Baisse ×1
IFRA iShares Trust $2 284 065 1,99% 36 232 $236 734 Hausse ×1
TDTF FlexShares Trust $2 260 670 1,97% 95 106 $350 580 Hausse ×1
DVA DaVita Inc. Common Stock $2 241 708 1,95% 10 076 $693 128
IJR iShares Trust $2 197 571 1,92% 14 817 $205 451 Baisse ×2
COST Costco Wholesale Corporation - Common Stock $2 188 999 1,91% 2 340 $-66 918 Hausse ×2
JCPI J.P. Morgan Exchange-Traded Fund Trust $1 882 802 1,64% 39 348 Hausse ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1 812 778 1,58% 34 094 Hausse ×1
XMMO Invesco Exchange-Traded Fund Trust $1 686 598 1,47% 9 913 Hausse ×1
MSFT Microsoft Corporation - Common Stock $1 326 589 1,16% 3 556 $-338 934 Baisse ×2
GEV GE Vernova Inc. Common Stock $1 244 176 1,08% 1 059 Hausse ×1
IJH iShares Trust $1 234 146 1,08% 16 005 $79 045 Baisse ×2
CVX Chevron Corporation Common Stock $1 207 727 1,05% 7 286 $-300 574 Baisse ×2
C Citigroup, Inc. Common Stock $1 178 183 1,03% 8 418 $167 246 Baisse ×2
SOXX iShares Trust $1 162 979 1,01% 1 815 $563 174 Baisse ×2
VIG VANGUARD SPECIALIZED FUNDS $1 130 570 0,99% 4 778 $16 989 Baisse ×2
ZM Zoom Communications, Inc. - Class A Common Stock $920 064 0,80% 10 660 $709 764 Hausse ×1
IWF iShares Trust $901 847 0,79% 7 263 $125 521 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $892 517 0,78% 1 212 $201 055 Hausse ×1
DVY iShares Select Dividend ETF $886 690 0,77% 5 673 $17 142 Baisse ×1
VOO VANGUARD INDEX FUNDS $880 573 0,77% 1 282 $-715 Baisse ×1
IYW iShares Trust $858 843 0,75% 3 405 $222 059 Baisse ×2
NOC Northrop Grumman Corporation Common Stock $812 859 0,71% 1 596 $-242 566 Hausse ×2
IAU iShares Gold Trust Shares $779 414 0,68% 10 322 $-151 291 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $764 107 0,67% 4 135 $220 011 Baisse ×1
TSLA Tesla, Inc. - Common Stock $754 977 0,66% 1 795 $80 251 Baisse ×2
CVS CVS Health Corporation Common Stock $752 599 0,66% 7 275 $-1 320 270 Baisse ×2
MPC Marathon Petroleum Corporation Common Stock $748 602 0,65% 2 928 Hausse ×1
MU Micron Technology, Inc. - Common Stock $747 545 0,65% 648 Hausse ×1
CMI Cummins Inc. Common Stock $728 187 0,63% 1 021 $485 540 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $667 457 0,58% 7 595 $6 787 Baisse ×2
TPR Tapestry, Inc. Common Stock $654 026 0,57% 4 468 Hausse ×1
RY Royal Bank Of Canada Common Stock $611 596 0,53% 2 955 $77 722 Baisse ×1
NDAQ Nasdaq, Inc. - Common Stock $589 180 0,51% 7 475 $114 475 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $566 331 0,49% 579 Hausse ×1
FDL First Trust Exchange-Traded Fund $558 130 0,49% 11 470 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $550 784 0,48% 5 771 $120 270 Hausse ×1
VTI VANGUARD INDEX FUNDS $539 335 0,47% 1 458 $55 748 Baisse ×2
IHF iShares Trust $537 808 0,47% 9 720 $110 101 Baisse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $536 799 0,47% 4 601 $-799 176 Baisse ×1
IXN iShares Trust $536 743 0,47% 3 715 $165 354
JPM JP Morgan Chase & Co. Common Stock $535 544 0,47% 1 636 $54 270
FINT Advisors' Inner Circle Fund II $528 091 0,46% 14 704 $10 879 Baisse ×1
AVGO Broadcom Inc. - Common Stock $500 519 0,44% 1 325 $74 943 Baisse ×2
PWB Invesco Exchange-Traded Fund Trust $492 240 0,43% 2 922 Hausse ×1
ANET Arista Networks, Inc. Common Stock $491 972 0,43% 2 896 Hausse ×1
VZ Verizon Communications Inc. Common Stock $491 859 0,43% 11 617 $-106 369 Baisse ×1
GM General Motors Company Common Stock $440 358 0,38% 5 713 $158 599 Hausse ×1
WFC Wells Fargo & Company Common Stock $432 207 0,38% 5 230 $15 847
TSM Taiwan Semiconductor Manufacturing Company Ltd. $427 425 0,37% 895 $17 830 Baisse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $425 201 0,37% 856 $-17 320 Baisse ×1
IYF iShares Trust $422 696 0,37% 3 315 $32 653
HDV iShares Trust $411 698 0,36% 15 020 $-6 184 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $394 351 0,34% 2 699 $2 680 Baisse ×2
DKS Dick's Sporting Goods Inc Common Stock $366 298 0,32% 1 615 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $361 144 0,31% 1 024 $12 849 Baisse ×1
IEFA iShares Trust $360 243 0,31% 3 730 $22 566
REG Regency Centers Corporation - Common Stock $359 787 0,31% 4 512 Hausse ×1
DSI iShares Trust $357 968 0,31% 2 514 $40 571 Baisse ×2
VXUS Vanguard Total International Stock ETF $352 495 0,31% 4 123 $27 327 Baisse ×2
EFAV iShares Trust $343 385 0,30% 3 915 $-14 329
PEP PepsiCo, Inc. - Common Stock $339 719 0,30% 2 509 $-61 550 Baisse ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $337 475 0,29% 1 166 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $335 766 0,29% 578 $74 358 Baisse ×2
FLCE Advisors' Inner Circle Fund II $335 350 0,29% 10 739 $26 347 Baisse ×1
SRE DBA Sempra Common Stock $333 756 0,29% 3 600 $-16 056
XAGG Eaton Vance Income Opportunities ETF $333 583 0,29% 6 673 Hausse ×1
CWB SPDR SERIES TRUST $322 921 0,28% 2 995 $48 819
GD General Dynamics Corporation Common Stock $320 941 0,28% 906 $-124 902 Baisse ×1
HACK Amplify Cybersecurity ETF $316 679 0,28% 3 018 $89 006 Baisse ×1
FGSM Advisors' Inner Circle Fund II $314 140 0,27% 9 011 $-23 441 Baisse ×2
FBND Fidelity Merrimack Street Trust $312 561 0,27% 6 871 $-73 247 Baisse ×2
AMT American Tower Corporation (REIT) Common Stock $312 419 0,27% 1 910 $-43 096 Baisse ×2
AEP American Electric Power Company, Inc. - Common Stock $300 435 0,26% 2 196 $-205 141 Baisse ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $297 634 0,26% 3 713 $19 960 Baisse ×2
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $292 728 0,26% 585 $12 396
LLY Eli Lilly and Company Common Stock $291 461 0,25% 243 $-6 544 Baisse ×2
GE GE Aerospace Common Stock $288 520 0,25% 772 $41 073 Baisse ×1
BND Vanguard Total Bond Market ETF $281 033 0,24% 3 828 $-2 962 Baisse ×2
FSMD FIDELITY COVINGTON TRUST $278 837 0,24% 5 276 Hausse ×1
VUG VANGUARD INDEX FUNDS $274 442 0,24% 3 186 $42 507 Hausse ×1
CIBR First Trust NASDAQ Cybersecurity ETF $263 261 0,23% 2 930
Émetteur inconnu (CUSIP: 26614N201) $260 836 0,23% 1 923 Hausse ×1
FXU First Trust Exchange-Traded AlphaDEX Fund $254 200 0,22% 5 152 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $252 379 0,22% 1 542 $369 Baisse ×2
VGT VANGUARD WORLD FUND $251 470 0,22% 2 104 Hausse ×1
SGOL abrdn Physical Gold Shares ETF $242 264 0,21% 6 337 $-40 493
PCG Pacific Gas & Electric Co. Common Stock $230 316 0,20% 13 693 Hausse ×1
PFE Pfizer, Inc. Common Stock $224 787 0,20% 9 335 $-53 486 Baisse ×2
CAT Caterpillar, Inc. Common Stock $224 694 0,20% 211 Hausse ×1
NOW ServiceNow, Inc. Common Stock $221 394 0,19% 2 230 $-11 962 Baisse ×2
XSMO Invesco Exchange-Traded Fund Trust $219 656 0,19% 2 346 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JCPI $1 882 802 39 348 1,64%
IGIB $1 812 778 34 094 1,58%
XMMO $1 686 598 9 913 1,47%
GEV $1 244 176 1 059 1,08%
MPC $748 602 2 928 0,65%
MU $747 545 648 0,65%
TPR $654 026 4 468 0,57%
PH $566 331 579 0,49%
FDL $558 130 11 470 0,49%
PWB $492 240 2 922 0,43%
ANET $491 972 2 896 0,43%
DKS $366 298 1 615 0,32%
REG $359 787 4 512 0,31%
JBHT $337 475 1 166 0,29%
XAGG $333 583 6 673 0,29%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AMZN A acheté plus +7K +$2.4M
SMH Réduit -2K +$2.2M
CVS Réduit -22K -$1.3M
NVDA Réduit -10K -$870K
PLTR Réduit -5K -$799K
GOOGL Réduit -961 +$732K
ZM A acheté plus +8K +$710K
DVA Mouvement de prix uniquement +0 +$693K
IDMO A acheté plus +3K +$609K
SOXX Réduit -10 +$563K

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
GOLY 30 juin 2026 64 317 $1 894 135
BBY 31 mars 2026 13 353 $893 716 37,0%
PFIX 30 juin 2026 12 927 $597 615
ZTS 30 juin 2026 2 587 $305 809 -3,0%
BA 30 juin 2026 1 524 $303 322 -10,6%
BNDX 31 mars 2026 5 862 $283 256
ADP 30 juin 2026 1 354 $275 106 15,1%
LNC 30 juin 2026 7 565 $268 558 14,0%
DUK 30 juin 2026 2 025 $265 154 -9,8%
CART 30 juin 2026 6 868 $257 275 -6,5%
PANW 31 mars 2026 1 357 $249 959 151,5%
NFLX 31 mars 2026 2 583 $242 183 -30,3%
BROS 30 juin 2026 4 684 $237 291 -46,1%
CAH 31 mars 2026 1 150 $236 325 8,0%
CRM 30 juin 2026 1 192 $222 546 49,8%
TEL 31 mars 2026 954 $217 045 5,4%
ITA 30 juin 2026 989 $216 344 -14,3%
BBWI 30 juin 2026 11 291 $210 803 -30,6%
KKR 30 juin 2026 2 275 $210 438 -1,6%
CIBR 31 mars 2026 2 930 $209 349
COR 31 mars 2026 613 $207 041 -1,6%