Répartition sectorielle

04
Technology 38,3%
Communication Services 6,6%
Healthcare 3,8%
Financials 3,4%
Retail 2,9%
Industrials 2,6%
Consumer Discretionary 2,2%
Consumer Staples 1,8%
Energy 1,6%
Materials 1,3%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,1%
Autre/Non mappé 34,5%

Portefeuille complet 228 positions

05
Type Série Tendance 8 trimestres
NVDA NVIDIA Corporation - Common Stock $143 787 757 23,20% 770 649 $7 768 482 Baisse ×1
MSFT Microsoft Corporation - Common Stock $27 800 244 4,49% 53 674 $474 307 Baisse ×1
AAPL Apple Inc. - Common Stock $24 186 069 3,90% 94 985 $1 147 831 Baisse ×2
IVE iShares Trust $22 348 469 3,61% 108 220 $197 069 Baisse ×1
SPY SPY $21 186 295 3,42% 31 803 $122 018 Baisse ×2
INTC Intel Corporation - Common Stock $16 783 155 2,71% 500 243 $1 593 745 Hausse ×1
IVW iShares S&P 500 Growth ETF $16 205 217 2,62% 134 238 $134 872 Hausse ×3
META Meta Platforms, Inc. - Class A Common Stock $13 913 117 2,25% 18 945 $-143 967 Hausse ×1
QUAL iShares Trust $12 499 781 2,02% 64 266 $104 236 Baisse ×2
VUG Vanguard Morningstar Growth ETF $10 821 251 1,75% 22 563 $411 692 Hausse ×3
VTV Vanguard Morningstar Value ETF $9 650 754 1,56% 51 749 $87 259 Hausse ×3
AMZN Amazon.com, Inc. - Common Stock $9 564 256 1,54% 43 559 $-294 935 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $9 098 746 1,47% 64 787 $-17 384 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $9 046 749 1,46% 37 145 $-892 617 Baisse ×2
IWF iShares Russell 1000 Growth Fund $9 040 110 1,46% 19 300 $47 618 Baisse ×3
IJR iShares Trust $8 417 651 1,36% 70 838 $-117 807 Hausse ×1
AVUV AMERICAN CENTURY ETF TRUST $8 240 552 1,33% 82 795 $-203 766 Hausse ×1
VIG Vanguard Div Appreciation ETF $7 928 313 1,28% 36 741 $210 584 Hausse ×3
QQQ Invesco QQQ Trust, Series 1 $6 781 339 1,09% 11 295 $62 994 Hausse ×1
BCPC Balchem Corporation - Common Stock $6 322 196 1,02% 42 131 $-268 797
NFLX Netflix, Inc. - Common Stock $5 572 165 0,90% 4 648 $-41 178
AMGN Amgen Inc. - Common Stock $5 343 012 0,86% 18 933 $120 606
JPM JP Morgan Chase & Co. Common Stock $5 271 119 0,85% 16 711 $36 764
QLD ProShares Ultra QQQ $4 920 200 0,79% 35 862 $147 854 Hausse ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4 538 751 0,73% 9 256 $-100 312 Hausse ×3
V Visa Inc. $4 226 318 0,68% 12 380 $124 162 Hausse ×1
IJT iShares S&P SmallCap 600 Growth ETF $4 034 049 0,65% 28 509 $-76 703 Baisse ×2
IWD iShares Russell 1000 Value ETF $3 993 541 0,64% 19 616 $16 849 Hausse ×1
TLT iShares 20+ Year Treasury Bond ETF $3 963 574 0,64% 44 350 $-81 207 Baisse ×3
ABBV AbbVie Inc. Common Stock $3 903 075 0,63% 16 857 $166 978 Hausse ×3
GOOGL Alphabet Inc. - Class A Common Stock $3 824 531 0,62% 15 732 $-544 494 Baisse ×2
ENSG The Ensign Group, Inc. - Common Stock $3 721 948 0,60% 21 543 $122 794
AR Antero Resources Corporation Common Stock $3 694 151 0,60% 110 076 $182 727
GBTC Grayscale Bitcoin Trust (BTC) $3 590 800 0,58% 40 000 $-98 800
VRT Vertiv Holdings, LLC Class A Common Stock $3 504 247 0,57% 23 228 $221 027 Hausse ×3
TSLA Tesla, Inc. - Common Stock $3 311 541 0,53% 7 446 $207 529
WMT Walmart Inc. - Common Stock $3 245 940 0,52% 31 496 $220 962 Hausse ×3
AVGO Broadcom Inc. - Common Stock $3 213 149 0,52% 9 739 $-148 752 Hausse ×2
VB Vanguard Morningstar Small-Cap ETF $3 099 697 0,50% 12 190 $-59 610
UBER Uber Technologies, Inc. Common Stock $2 979 864 0,48% 30 416 $-328 410 Baisse ×2
ONON On Holding AG Class A Ordinary Shares $2 817 122 0,45% 66 520 $-180 112 Baisse ×2
JAAA Janus Henderson AAA CLO ETF $2 806 792 0,45% 55 274 $-57 845 Baisse ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $2 731 434 0,44% 53 484 $-153 305 Baisse ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2 659 147 0,43% 106 408 $308 946 Hausse ×1
DDOG Datadog, Inc. - Class A Common Stock $2 539 277 0,41% 17 832 $113 362 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $2 525 466 0,41% 2 728 $-48 168 Hausse ×3
DXCM DexCom, Inc. - Common Stock $2 472 638 0,40% 36 746 $-296 818 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2 453 976 0,40% 3 082 $-19 364 Hausse ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2 421 903 0,39% 61 799 $-26 372 Hausse ×3
XLK SELECT SECTOR SPDR TRUST $2 376 991 0,38% 8 433 $48 712 Hausse ×1
IHAK iShares Trust $2 272 733 0,37% 43 431 $-37 351
T AT&T Inc. $2 135 269 0,34% 75 611 $-87 187 Baisse ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2 134 971 0,34% 42 068 $-27 322 Baisse ×2
CVX Chevron Corporation Common Stock $2 130 453 0,34% 13 719 $-48 703
YUM Yum! Brands, Inc. $2 097 561 0,34% 13 800 $93 010
CIBR First Trust NASDAQ Cybersecurity ETF $2 026 849 0,33% 26 666 $11 071 Hausse ×1
PFE Pfizer, Inc. Common Stock $2 023 698 0,33% 79 423 $105 633
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 931 038 0,31% 12 994 $-342 398 Baisse ×2
FDN First Trust Exchange-Traded Fund $1 914 482 0,31% 6 841 $-41 732
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 871 701 0,30% 3 723 $45 569
EFA iShares Trust $1 855 296 0,30% 19 870 $199
HON Honeywell International Inc. - Common Stock $1 839 928 0,30% 8 741 $2 623
PSKY Paramount Skydance Corporation - Class B Common Stock $1 829 826 0,30% 96 714 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $1 826 800 0,29% 4 509 $105 320 Hausse ×3
XOM Exxon Mobil Corporation Common Stock $1 757 382 0,28% 15 587 $-18 392
XLF SELECT SECTOR SPDR TRUST $1 730 743 0,28% 32 128 $-7 915 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 682 133 0,27% 20 042 $48 101
VOO Vanguard S&P 500 ETF $1 653 648 0,27% 2 700 $9 289
DVY iShares Select Dividend ETF $1 642 495 0,27% 11 559 $24 970 Hausse ×1
DIS Walt Disney Company (The) Common Stock $1 641 386 0,26% 14 335 $-5 161
IVV iShares Trust $1 624 067 0,26% 2 427 $13 632 Hausse ×1
KLAC KLA Corporation - Common Stock $1 615 743 0,26% 1 498 $47 801
TNA Direxion Small Cap Bull 3X ETF $1 521 693 0,25% 33 636 $53 114 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $1 487 617 0,24% 21 742 $45 307 Hausse ×2
FCX Freeport-McMoRan, Inc. Common Stock $1 375 451 0,22% 35 070 $-200 250
MCD McDonald's Corporation Common Stock $1 289 475 0,21% 4 243 $64 368 Hausse ×3
OPAD Offerpad Solutions Inc. Class A Common Stock $1 288 597 0,21% 309 016 $-132 181 Baisse ×2
DGRO iShares Trust $1 173 438 0,19% 17 236 $12 140 Hausse ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1 157 199 0,19% 12 396 $110 376 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1 144 012 0,18% 6 271 $12 057 Baisse ×2
ARM Arm Holdings plc - American Depositary Shares $1 141 684 0,18% 8 069 $-40 749
AXP American Express Company Common Stock $1 135 096 0,18% 3 417 $-32 498
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1 125 413 0,18% 22 403 $-723 Hausse ×3
MU Micron Technology, Inc. - Common Stock $1 096 455 0,18% 6 553 $-31 737 Baisse ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1 086 725 0,18% 6 717 $94 847 Hausse ×1
BAC Bank of America Corporation Common Stock $1 069 891 0,17% 20 738 $-11 138 Hausse ×1
XLE SELECT SECTOR SPDR TRUST $1 068 982 0,17% 11 965 $-1 755 Hausse ×1
OKLO Oklo Inc. Class A common stock $1 056 991 0,17% 9 469 $-12 412 Baisse ×1
ABT Abbott Laboratories Common Stock $1 031 112 0,17% 7 698 $-45 221 Baisse ×2
AGG iShares Trust $1 018 925 0,16% 10 164 $-406
SRE DBA Sempra Common Stock $965 665 0,16% 10 732 $80 490
QCOM QUALCOMM Incorporated - Common Stock $948 159 0,15% 5 699 $-103 816 Baisse ×1
UPS United Parcel Service, Inc. Common Stock $945 646 0,15% 11 321 $-25 713 Baisse ×2
FDX FedEx Corporation Common Stock $936 879 0,15% 3 973 $48 088 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $890 903 0,14% 1 785 $47 695 Hausse ×2
GSLC Goldman Sachs ETF Trust $878 166 0,14% 6 741 $94 885 Hausse ×3
GINN Goldman Sachs Innovate Equity ETF $870 017 0,14% 11 783 $1 037
CELH Celsius Holdings, Inc. - Common Stock $854 416 0,14% 14 862 $34 182
ET Energy Transfer LP Common Units $836 241 0,13% 48 732 $-13 645
LLY Eli Lilly and Company Common Stock $826 329 0,13% 1 083 $76

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
IVW $16 205 217 2,62% en hausse ×3
VUG $10 821 251 1,75% en hausse ×3
VTV $9 650 754 1,56% en hausse ×3
VIG $7 928 313 1,28% en hausse ×3
QLD $4 920 200 0,79% en hausse ×3
CRWD $4 538 751 0,73% en hausse ×3
ABBV $3 903 075 0,63% en hausse ×3
VRT $3 504 247 0,57% en hausse ×3
WMT $3 245 940 0,52% en hausse ×3
COST $2 525 466 0,41% en hausse ×3
CMG $2 421 903 0,39% en hausse ×3
HD $1 826 800 0,29% en hausse ×3
MCD $1 289 475 0,21% en hausse ×3
GSY $1 125 413 0,18% en hausse ×3
GSLC $878 166 0,14% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PSKY $1 829 826 96 714 0,30%
SPY $498 625 81 500 0,08%
LDUR $369 678 3 845 0,06%
UTG $204 043 5 150 0,03%
SMH $6 210 11 500 0,00%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
NVDA Réduit -1K +$7.8M
INTC A acheté plus +3K +$1.6M
AAPL Réduit -2K +$1.1M
GOOG Réduit -2K -$893K
GOOGL Réduit -2K -$544K
MSFT Réduit -70 +$474K
VUG A acheté plus +697 +$412K
SHOP Réduit -2K -$342K
UBER Réduit -5K -$328K
GRNY A acheté plus +12K +$309K

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
MRVL 30 septembre 2025 31 938 $2 370 758 222,6%
TTD 30 juin 2025 36 294 $1 986 008 -83,4%
EMR 30 juin 2025 12 191 $1 336 621 21,8%
PARA 30 juin 2025 96 701 $1 156 539
FICO 30 juin 2025 406 $748 729 -62,3%
SPOT 30 juin 2025 1 000 $550 030 -37,0%
FNGG 30 juin 2025 3 226 $429 609 31,9%
IOT 30 juin 2025 8 400 $321 972 6,6%
CART 30 juin 2025 7 300 $291 197 1,0%
LDUR 30 juin 2025 2 669 $256 165
DOCN 30 juin 2025 7 100 $237 069 380,5%
TMO 30 juin 2025 439 $218 446 66,9%
LUV 30 juin 2025 6 412 $215 325 29,0%
PSA 30 septembre 2025 754 $213 922 -2,5%
RDDT 30 juin 2025 2 000 $209 800 -0,1%