Répartition sectorielle

04
Technology 17,7%
Communication Services 4,0%
Retail 3,0%
Industrials 2,5%
Healthcare 1,7%
Financials 1,0%
Consumer Discretionary 0,8%
Utilities 0,3%
Consumer products 0,2%
Autre/Non mappé 68,9%

Portefeuille complet 110 positions

05
Type Série Tendance 8 trimestres
MGK VANGUARD WORLD FUND $10 084 875 7,52% 114 718 $2 118 402 Hausse ×1
MSFT Microsoft Corporation - Common Stock $9 844 736 7,34% 26 392 $143 683 Hausse ×1
VOO Vanguard S&P 500 ETF $9 388 699 7,00% 13 670 $1 411 405 Hausse ×2
MGV VANGUARD WORLD FUND $6 993 056 5,22% 42 784 $1 176 619 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $5 525 286 4,12% 27 614 $958 103 Hausse ×2
PAVE Global X Funds $4 314 299 3,22% 73 223 $731 837 Hausse ×2
VEA Vanguard FTSE Developed Markets ETF $4 286 341 3,20% 60 159 $507 097 Hausse ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3 882 288 2,90% 32 627 $1 397 140 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $3 283 418 2,45% 5 829 $171 600 Hausse ×1
AAPL Apple Inc. - Common Stock $3 259 638 2,43% 11 265 $518 960 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 061 719 2,28% 12 846 $603 298 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2 612 679 1,95% 10 752 $611 748 Hausse ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2 504 365 1,87% 41 197 $-31 497 Baisse ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2 407 969 1,80% 12 186 $309 188 Hausse ×1
IEFA iShares Core MSCI EAFE ETF $2 250 023 1,68% 23 297 $241 612 Hausse ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2 035 384 1,52% 6 645 $416 160 Hausse ×1
MINT PIMCO ETF Trust $1 989 286 1,48% 19 733 $112 447 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $1 772 302 1,32% 21 997 $256 851 Hausse ×2
IEI iShares 3-7 Year Treasury Bond ETF $1 711 488 1,28% 14 572 $538 295 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $1 579 386 1,18% 19 235 $728 337 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $1 376 232 1,03% 3 851 $357 692 Hausse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1 355 305 1,01% 3 706 $287 710 Hausse ×2
IWM iShares Russell 2000 Index Fund $1 285 024 0,96% 4 277 $371 640 Hausse ×2
HYG iShares Trust $1 276 084 0,95% 15 957 $-45 167 Baisse ×2
XLK SELECT SECTOR SPDR TRUST $1 221 429 0,91% 6 411 $428 938 Hausse ×2
VXF Vanguard Extended Market ETF $1 207 661 0,90% 4 905 $234 637 Hausse ×1
MTUM iShares Trust $1 175 924 0,88% 3 430 $357 772 Hausse ×1
IEMG iShares, Inc. $1 152 883 0,86% 13 917 $305 692 Hausse ×1
GOVT iShares Trust $1 103 846 0,82% 48 457 $127 882 Hausse ×1
IVV iShares Trust $1 080 646 0,81% 1 443 $512 354 Hausse ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1 066 894 0,80% 11 751 $192 370 Hausse ×2
TSLA Tesla, Inc. - Common Stock $1 046 032 0,78% 2 487 $269 814 Hausse ×2
VEU Vanguard FTSE All World Ex US ETF $1 029 649 0,77% 12 294 $506 570 Hausse ×1
AVGO Broadcom Inc. - Common Stock $1 029 371 0,77% 2 725 $174 189 Baisse ×1
SGOV iShares Trust $1 002 068 0,75% 9 954 $-263 730 Baisse ×1
AMJB Alerian MLP Index ETN $911 156 0,68% 26 418 $-29 218 Baisse ×1
TIP iShares TIPS Bond ETF $886 276 0,66% 8 099 $-46 150 Baisse ×2
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $873 890 0,65% 32 668 $110 870 Hausse ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $833 708 0,62% 15 680 $-29 097 Baisse ×1
LLY Eli Lilly and Company Common Stock $791 623 0,59% 660 $302 306 Hausse ×2
IWV iShares Russell 3000 Fund $785 428 0,59% 1 842 $93 739 Baisse ×1
XCEM Columbia ETF Trust II $767 554 0,57% 14 515 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $763 201 0,57% 2 238 $400 237 Baisse ×1
IWF iShares Russell 1000 Growth Fund $758 927 0,57% 6 112 $101 844 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $720 207 0,54% 2 376 $181 692 Hausse ×1
IEUR iShares Core MSCI Europe ETF $704 273 0,53% 9 369 $223 695 Hausse ×1
GEV GE Vernova Inc. Common Stock $703 742 0,52% 599 $140 716 Baisse ×1
TLH iShares 10-20 Year Treasury Bond ETF $656 688 0,49% 6 544 $27 390 Hausse ×1
CWB SPDR SERIES TRUST $656 197 0,49% 6 086 $24 063 Baisse ×2
ACES ALPS ETF Trust $644 969 0,48% 18 204 $74 328 Hausse ×2
XLF SELECT SECTOR SPDR TRUST $631 147 0,47% 11 773 $101 997 Hausse ×2
SHYG iShares Trust $594 378 0,44% 14 015 $18 665 Hausse ×2
LQD iShares Trust $583 414 0,44% 5 349 $-64 213 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $581 332 0,43% 1 571 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $557 115 0,42% 1 702 $92 342 Hausse ×2
PWR Quanta Services, Inc. Common Stock $544 348 0,41% 756 $84 270 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $532 493 0,40% 1 115 $238 812 Hausse ×1
HWM Howmet Aerospace Inc. Common Stock $515 942 0,38% 1 919 $73 920 Hausse ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $508 747 0,38% 9 919 $53 719 Hausse ×1
BIL SPDR SERIES TRUST $498 703 0,37% 5 442 $46 459 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $481 943 0,36% 1 364 $95 542 Hausse ×2
LVHI Legg Mason ETF Investment Trust $478 503 0,36% 11 790 $-4 209 Baisse ×2
APH Amphenol Corporation Common Stock $474 655 0,35% 2 692 $138 688 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $457 570 0,34% 230 $203 973 Hausse ×1
BNDX Vanguard Total International Bond ETF $455 535 0,34% 9 406 $454 Baisse ×2
VMBS Vanguard Mortgage-Backed Securities ETF $449 659 0,34% 9 606 $87 534 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $447 300 0,33% 770 Hausse ×1
XLV SELECT SECTOR SPDR TRUST $429 814 0,32% 2 709 $103 895 Hausse ×1
KLAC KLA Corporation - Common Stock $418 773 0,31% 1 388 $214 107 Hausse ×1
GE GE Aerospace Common Stock $417 830 0,31% 1 118 $-3 568 Baisse ×1
XBI SPDR SERIES TRUST $410 205 0,31% 2 592 $-21 905 Baisse ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $404 278 0,30% 4 192 $-15 685 Baisse ×2
AMGN Amgen Inc. - Common Stock $403 040 0,30% 1 113 $8 615 Baisse ×2
ATMP iPath Select MLP ETN $399 985 0,30% 11 586 $13 393 Hausse ×2
ASHR DBX ETF Trust $396 741 0,30% 10 822 $395 Baisse ×1
AGG iShares Trust $392 952 0,29% 3 970 $23 768 Hausse ×2
LRCX Lam Research Corporation - Common Stock $384 366 0,29% 887 Hausse ×1
CAT Caterpillar, Inc. Common Stock $383 367 0,29% 360 $182 874 Hausse ×1
ABBV AbbVie Inc. Common Stock $370 665 0,28% 1 473 $48 561 Baisse ×2
DXJ WisdomTree Trust $370 128 0,28% 2 133 $-12 369 Baisse ×1
EBAY eBay Inc. - Common Stock $364 529 0,27% 3 262 $67 621
XLE SELECT SECTOR SPDR TRUST $355 891 0,27% 6 701 $-891 Hausse ×1
VRIG Invesco Variable Rate Investment Grade ETF $355 669 0,27% 14 187 Hausse ×1
IOO iShares Trust $351 062 0,26% 2 570 Hausse ×1
IXJ iShares Global Healthcare ETF $349 944 0,26% 3 557 Hausse ×1
XLC SELECT SECTOR SPDR TRUST $348 928 0,26% 3 257 $-66 904 Baisse ×1
EWW iShares MSCI Mexico ETF $345 184 0,26% 4 586 Hausse ×1
MCHP Microchip Technology Incorporated - Common Stock $339 539 0,25% 3 723 Hausse ×1
VST Vistra Corp. Common Stock $335 344 0,25% 2 114 $15 441 Baisse ×2
HIG The Hartford Insurance Group, Inc. Common Stock $318 715 0,24% 2 405 $-2 050 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $312 400 0,23% 2 062 $11 365 Hausse ×2
MU Micron Technology, Inc. - Common Stock $297 805 0,22% 258 Hausse ×1
UTHR United Therapeutics Corporation - Common Stock $294 752 0,22% 544 $-26 054 Hausse ×1
AFL AFLAC Incorporated Common Stock $285 038 0,21% 2 431 $21 074 Hausse ×1
NFLX Netflix, Inc. - Common Stock $282 316 0,21% 3 954 $-164 016 Baisse ×2
SOXX iShares Trust $274 885 0,21% 429 Hausse ×1
IYW iShares U.S. Technology ETF $271 145 0,20% 1 075 Hausse ×1
RTX RTX Corporation Common Stock $270 174 0,20% 1 424 $21 137 Hausse ×2
IGM iShares Expanded Tech Sector ETF $268 611 0,20% 1 642 Hausse ×1
AZN AstraZeneca PLC - American Depositary Shares $262 814 0,20% 1 386 $-60 629 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
XCEM $767 554 14 515 0,57%
VTI $581 332 1 571 0,43%
AMD $447 300 770 0,33%
LRCX $384 366 887 0,29%
VRIG $355 669 14 187 0,27%
IOO $351 062 2 570 0,26%
IXJ $349 944 3 557 0,26%
EWW $345 184 4 586 0,26%
MCHP $339 539 3 723 0,25%
MU $297 805 258 0,22%
SOXX $274 885 429 0,21%
IYW $271 145 1 075 0,20%
IGM $268 611 1 642 0,20%
QQQ $261 422 355 0,19%
AMAT $258 111 357 0,19%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MGK A acheté plus +93K +$2.1M
VOO A acheté plus +320 +$1.4M
SPYG A acheté plus +7K +$1.4M
MGV A acheté plus +3K +$1.2M
NVDA A acheté plus +1K +$958K
PAVE A acheté plus +3K +$732K
SHY A acheté plus +9K +$728K
VBR A acheté plus +2K +$612K
AMZN A acheté plus +1K +$603K
IEI A acheté plus +5K +$538K

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
CPS 31 mars 2026 45 130 $1 481 618 -21,0%
TLT 30 juin 2026 12 277 $1 064 296
IEF 30 juin 2026 5 016 $478 724
ILF 31 mars 2026 15 497 $471 892 6,6%
VNQI 31 mars 2026 9 088 $416 597
BABA 31 mars 2026 2 726 $399 579 -11,7%
IGE 31 mars 2026 7 759 $389 500 0,2%
COMT 30 juin 2026 11 430 $386 447
ICLN 30 juin 2026 19 905 $364 059
XLI 31 mars 2026 2 321 $360 030 5,2%
RPV 30 juin 2026 3 344 $359 111
EFV 31 mars 2026 4 977 $355 410
VPL 31 mars 2026 3 778 $341 534
SPY 31 mars 2026 485 $330 732 Ne suit plus
EEMA 31 mars 2026 3 453 $324 630
ISRG 30 juin 2026 595 $274 293 2,2%
SPGI 31 mars 2026 511 $267 046 -8,1%
XLP 30 juin 2026 3 107 $254 734 Ne suit plus
VWO 30 juin 2026 4 591 $248 145 1,5%
CAH 30 juin 2026 1 174 $248 079 -1,9%
SPIB 31 mars 2026 7 108 $240 324
SSO 31 mars 2026 3 965 $229 654 37,9%
BSX 31 mars 2026 2 364 $225 407 -32,4%
PHM 31 mars 2026 1 892 $221 859 -3,1%
STIP 31 mars 2026 2 141 $219 219
TMO 31 mars 2026 374 $216 714 37,7%
CVX 30 juin 2026 1 023 $211 660 24,6%
IJR 31 mars 2026 1 671 $200 825 11,2%