Répartition sectorielle

04
Technology 18,4%
Financials 7,3%
Healthcare 6,7%
Communication Services 6,1%
Industrials 5,5%
Retail 5,3%
Energy 2,0%
Utilities 1,8%
Real Estate 0,9%
Consumer Staples 0,6%
Materials 0,3%
Consumer Discretionary 0,2%
Consumer products 0,2%
Autre/Non mappé 45,0%

Portefeuille complet 108 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $7 584 475 5,33% 26 211 $573 303 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $6 071 787 4,26% 17 184 $914 200 Baisse ×2
DFUS Dimensional ETF Trust $6 050 122 4,25% 73 836 $814 411
NVDA NVIDIA Corporation - Common Stock $5 614 540 3,94% 28 060 $68 960 Baisse ×2
VB VANGUARD INDEX FUNDS $5 255 798 3,69% 17 339 $899 021 Hausse ×2
VO VANGUARD INDEX FUNDS $4 444 966 3,12% 55 169 $1 544 448 Hausse ×1
DFUV Dimensional ETF Trust $4 234 065 2,97% 76 969 $504 147
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4 227 633 2,97% 200 790 $994 411 Hausse ×3
EFA iShares Trust $3 699 271 2,60% 35 611 $1 260 045 Hausse ×3
MSFT Microsoft Corporation - Common Stock $3 582 468 2,52% 9 604 $-657 071 Baisse ×2
SPY SPY $3 491 197 2,45% 4 675 $188 079 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $3 224 486 2,26% 13 529 $10 061 Baisse ×1
IWM iShares Trust $3 068 496 2,15% 10 213 $538 152 Hausse ×1
MCK McKesson Corporation Common Stock $2 891 412 2,03% 3 827 $-403 569 Hausse ×1
DE Deere & Company Common Stock $2 732 825 1,92% 4 308 $144 942 Baisse ×1
LLY Eli Lilly and Company Common Stock $2 421 491 1,70% 2 019 $672 233 Hausse ×1
TRV The Travelers Companies, Inc. Common Stock $2 329 657 1,64% 7 057 $216 144 Baisse ×2
ASML ASML Holding N.V. - New York Registry Shares $2 303 772 1,62% 1 158 $1 015 963 Hausse ×3
AVGO Broadcom Inc. - Common Stock $2 248 746 1,58% 5 953 $400 043 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 244 381 1,58% 6 857 $362 457 Hausse ×3
PANW Palo Alto Networks, Inc. - Common Stock $2 231 294 1,57% 6 543 $1 231 859 Hausse ×1
INDA iShares Trust $2 139 180 1,50% 43 312 $-362 779 Baisse ×3
WMT Walmart Inc. - Common Stock $1 936 163 1,36% 17 095 $-206 329 Baisse ×2
GD General Dynamics Corporation Common Stock $1 726 920 1,21% 4 875 $186 205 Hausse ×3
DFAT Dimensional ETF Trust $1 687 526 1,19% 24 142 $179 858
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1 650 739 1,16% 2 347 $200 736 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 604 751 1,13% 3 207 $134 565 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $1 559 695 1,10% 2 118 $428 422 Hausse ×1
DFAS Dimensional ETF Trust $1 536 217 1,08% 18 657 $209 145
ILF iShares Trust $1 521 214 1,07% 45 073 $1 283 088 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 450 515 1,02% 16 526 $-111 101 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 407 259 0,99% 10 293 $-126 637 Hausse ×3
HD Home Depot, Inc. (The) Common Stock $1 403 314 0,99% 3 979 $142 679 Hausse ×3
PSX Phillips 66 Common Stock $1 377 250 0,97% 8 147 $-314 291 Baisse ×2
AFL AFLAC Incorporated Common Stock $1 371 942 0,96% 11 701 $14 500 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 371 916 0,96% 3 839 $103 878 Baisse ×3
VOO VANGUARD INDEX FUNDS $1 313 181 0,92% 1 912 $114 496 Baisse ×1
MU Micron Technology, Inc. - Common Stock $1 258 624 0,88% 1 090 Hausse ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1 248 660 0,88% 61 314 $247 913 Hausse ×1
ANET Arista Networks, Inc. Common Stock $1 202 071 0,84% 7 076 Hausse ×1
MA Mastercard Incorporated Common Stock $1 201 824 0,84% 2 340 $-56 820 Baisse ×1
AMGN Amgen Inc. - Common Stock $1 156 249 0,81% 3 193 $325 883 Hausse ×1
CI The Cigna Group Common Stock $1 096 403 0,77% 3 977 $-34 322 Baisse ×3
NEEPRS CUSIP: 65339F663 $1 023 370 0,72% 19 258 $-61 243 Baisse ×1
VICI VICI Properties Inc. Common Stock $1 021 512 0,72% 38 475 $-132 431 Baisse ×1
BACPRL CUSIP: 060505682 $970 983 0,68% 774 $48 716
EEM iShares, Inc. $953 704 0,67% 13 941 $277 846 Hausse ×3
TFC Truist Financial Corporation Common Stock $938 310 0,66% 18 834 $245 036 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $930 596 0,65% 2 239 $407 275 Hausse ×1
UBER Uber Technologies, Inc. Common Stock $913 750 0,64% 12 663 $-88 079 Baisse ×1
NSC Norfolk Southern Corporation Common Stock $897 211 0,63% 2 852 $-137 711 Baisse ×3
VEA VANGUARD TAX-MANAGED FUNDS $857 138 0,60% 12 030 $81 450 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $801 568 0,56% 5 920 $-71 938 Hausse ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $725 986 0,51% 2 923 $250 144 Hausse ×1
IVV iShares Trust $720 432 0,51% 962 $85 512 Baisse ×1
QXO QXO, Inc. Common Stock $678 689 0,48% 39 276 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $668 143 0,47% 714 $-70 442 Baisse ×3
WFC Wells Fargo & Company Common Stock $651 150 0,46% 7 879 $-595 014 Baisse ×3
AMD Advanced Micro Devices, Inc. - Common Stock $610 157 0,43% 1 050 Hausse ×1
VXUS Vanguard Total International Stock ETF $598 601 0,42% 7 002 $58 677
IJR iShares Trust $582 562 0,41% 3 928 $239 342 Hausse ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $582 052 0,41% 27 956 $-34 666
IJH iShares Trust $579 413 0,41% 7 514 $243 444 Hausse ×1
JNJ Johnson & Johnson Common Stock $536 639 0,38% 2 113 $23 559 Hausse ×3
ADI Analog Devices, Inc. - Common Stock $526 250 0,37% 1 325 $96 443 Baisse ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $522 903 0,37% 31 415 $322 207 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $509 916 0,36% 2 155 $46 462
TIP iShares Trust $485 541 0,34% 4 437 $-11 631 Baisse ×2
WFCPRL CUSIP: 949746804 $448 916 0,32% 388 $25 031 Hausse ×1
USMV iShares Trust $446 031 0,31% 4 624 $17 201
VTV VANGUARD INDEX FUNDS $434 770 0,31% 1 995 $43 351
QXOPRB CUSIP: 82846H504 $428 278 0,30% 8 787 $12 224 Hausse ×1
LIN Linde plc - Ordinary Shares $422 417 0,30% 814 $18 868
VTEB VANGUARD MUNICIPAL BOND FUNDS $402 364 0,28% 7 955 $109 260 Hausse ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $395 583 0,28% 35 606 $21 364
BSSX Invesco BulletShares 2033 Municipal Bond ETF $381 501 0,27% 14 784 $32 124 Hausse ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $371 561 0,26% 33 809 $-13 687 Baisse ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $353 668 0,25% 19 040 $163 817 Hausse ×1
IBB iShares Trust $351 091 0,25% 1 846 Hausse ×1
PEG Public Service Enterprise Group Incorporated Common Stock $344 362 0,24% 4 243 $-693 417 Baisse ×2
DXJ WisdomTree Trust $344 264 0,24% 1 984 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $340 875 0,24% 2 250 $-17 332 Hausse ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $333 878 0,23% 28 057 $17 395
HYLB DBX ETF Trust $320 098 0,22% 8 765 $-26 Baisse ×3
GE GE Aerospace Common Stock $307 954 0,22% 824 Hausse ×1
DBEF DBX ETF Trust $304 125 0,21% 5 567 $29 115
RSP Invesco Exchange-Traded Fund Trust $294 474 0,21% 1 384 $22 907 Baisse ×1
ABBV AbbVie Inc. Common Stock $274 539 0,19% 1 091 $22 686 Baisse ×1
EVV CUSIP: 27828H105 $271 496 0,19% 28 975 $-21 218 Baisse ×3
WDC Western Digital Corporation - Common Stock $265 708 0,19% 416 Hausse ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $265 017 0,19% 983 Hausse ×1
CMF iShares Trust $253 616 0,18% 4 400 $3 432
SBUX Starbucks Corporation - Common Stock $252 915 0,18% 2 475 $-52 509 Baisse ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $252 806 0,18% 12 326 $-960
XLK SELECT SECTOR SPDR TRUST $249 962 0,18% 1 312 Hausse ×1
SNA Snap-On Incorporated Common Stock $245 866 0,17% 611 $23 939
PG Procter & Gamble Company (The) Common Stock $234 917 0,16% 1 602 $-60 896 Baisse ×1
IWF iShares Trust $234 433 0,16% 1 888 $33 172 Hausse ×1
VWOB Vanguard Emerging Markets Government Bond ETF $228 750 0,16% 3 402 $5 273
SCHX SCHWAB STRATEGIC TRUST $226 052 0,16% 7 681 $22 701 Baisse ×3

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
BSCX $4 227 633 2,97% en hausse ×3
EFA $3 699 271 2,60% en hausse ×3
ASML $2 303 772 1,62% en hausse ×3
JPM $2 244 381 1,58% en hausse ×3
GD $1 726 920 1,21% en hausse ×3
XOM $1 407 259 0,99% en hausse ×3
HD $1 403 314 0,99% en hausse ×3
EEM $953 704 0,67% en hausse ×3
PEP $801 568 0,56% en hausse ×3
JNJ $536 639 0,38% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
MU $1 258 624 1 090 0,88%
ANET $1 202 071 7 076 0,84%
QXO $678 689 39 276 0,48%
AMD $610 157 1 050 0,43%
IBB $351 091 1 846 0,25%
DXJ $344 264 1 984 0,24%
GE $307 954 824 0,22%
WDC $265 708 416 0,19%
WAB $265 017 983 0,19%
XLK $249 962 1 312 0,18%
BSMU $203 360 9 278 0,14%
VTEC $201 200 2 000 0,14%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VO A acheté plus +45K +$1.5M
EFA A acheté plus +10K +$1.3M
PANW A acheté plus +309 +$1.2M
ASML A acheté plus +183 +$1.0M
BSCX A acheté plus +48K +$994K
GOOG Réduit -795 +$914K
VB A acheté plus +705 +$899K
DFUS Mouvement de prix uniquement +0 +$814K
PEG Réduit -9K -$693K
LLY A acheté plus +117 +$672K

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
CRM 30 juin 2026 3 694 $689 483 49,8%
ACN 30 juin 2026 2 865 $568 101 59,8%
LGIH 30 juin 2026 12 526 $495 153 -24,4%
ABNB 31 décembre 2025 3 564 $432 787 19,7%
TMDX 30 juin 2026 3 818 $379 547 20,1%
NFLX 30 juin 2026 3 707 $356 385 -6,1%
MVT 31 mars 2026 32 898 $355 627 Ne suit plus
VTHR 30 juin 2026 1 000 $287 575
VYM 30 juin 2026 1 795 $265 840
PLTR 30 juin 2026 1 682 $246 055 61,8%
META 31 décembre 2025 321 $235 692 10,3%
ORCL 31 mars 2026 1 202 $234 221 -3,3%
SHOP 31 décembre 2025 1 563 $232 277 -6,0%
NKE 30 juin 2026 4 224 $223 093 -17,5%
PAYC 30 juin 2026 1 757 $213 546 75,8%
VTEC 31 mars 2026 2 000 $200 520