Répartition sectorielle

04
Retail 33,6%
Technology 12,6%
Industrials 10,1%
Financials 8,6%
Health Care 4,1%
Communication Services 3,7%
Energy 2,3%
Utilities 1,1%
Materials 0,5%
Autre/Non mappé 23,4%

Portefeuille complet 59 positions

05
Type Série Tendance 8 trimestres
LOW Lowe's Companies, Inc. Common Stock $66 517 914 30,90% 301 682 $-4 762 785 Hausse ×2
FTCB First Trust Exchange-Traded Fund IV $18 665 976 8,67% 895 036 $-1 082 117 Baisse ×1
PFXF VanEck ETF Trust $9 754 038 4,53% 546 751 $212 260 Hausse ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $9 445 602 4,39% 188 347 $2 519 519 Hausse ×2
AAPL Apple Inc. - Common Stock $7 607 442 3,53% 26 291 $909 797 Baisse ×2
AVGO Broadcom Inc. - Common Stock $6 802 900 3,16% 18 009 $1 230 791 Hausse ×2
SAWS ETF Series Solutions $5 987 323 2,78% 229 882 $1 183 266 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $5 012 450 2,33% 11 763 $862 405 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $4 622 882 2,15% 14 123 $497 582 Hausse ×1
MPC Marathon Petroleum Corporation Common Stock $4 481 895 2,08% 17 530 $118 398 Baisse ×2
JCI Johnson Controls International plc Ordinary Share $3 951 837 1,84% 27 047 $315 879 Baisse ×1
MSFT Microsoft Corporation - Common Stock $3 744 002 1,74% 10 037 $322 521 Hausse ×2
UNP Union Pacific Corporation Common Stock $3 205 792 1,49% 11 786 $358 161 Hausse ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 169 079 1,47% 8 868 $683 628 Hausse ×1
CB Chubb Limited Common Stock $2 893 905 1,34% 8 493 $42 017 Baisse ×2
CVS CVS Health Corporation Common Stock $2 814 150 1,31% 27 203 $891 169 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $2 683 470 1,25% 11 259 $410 619 Hausse ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $2 519 627 1,17% 45 187 $227 652 Hausse ×1
CME CME Group Inc. - Class A Common Stock $2 412 126 1,12% 10 923 $-764 659 Hausse ×2
SO Southern Company (The) Common Stock $2 380 882 1,11% 24 876 $-353 144 Baisse ×1
V Visa Inc. $2 298 017 1,07% 6 698 $320 461 Hausse ×2
CMI Cummins Inc. Common Stock $2 165 306 1,01% 3 036 $539 410 Hausse ×1
AFL AFLAC Incorporated Common Stock $2 150 365 1,00% 18 340 $138 284
ABBV AbbVie Inc. Common Stock $2 061 938 0,96% 8 194 $322 235 Hausse ×2
JNJ Johnson & Johnson Common Stock $1 937 791 0,90% 7 630 $88 114 Hausse ×1
VZ Verizon Communications Inc. Common Stock $1 927 147 0,90% 45 516 $-506 097 Baisse ×1
ADI Analog Devices, Inc. - Common Stock $1 776 541 0,83% 4 473 $229 744 Baisse ×2
MSI Motorola Solutions, Inc. Common Stock $1 767 890 0,82% 4 257 $-247 033 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 677 555 0,78% 8 384 $230 733 Hausse ×2
HD Home Depot, Inc. (The) Common Stock $1 642 078 0,76% 4 656 $-840 713 Baisse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1 627 129 0,76% 2 801 $1 052 846 Baisse ×2
WMT Walmart Inc. - Common Stock $1 586 659 0,74% 14 009 $-135 365 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $1 497 700 0,70% 2 $61 420
LMT Lockheed Martin Corporation Common Stock $1 466 735 0,68% 2 879 $51 858 Hausse ×1
CGCP Capital Group Fixed Income ETF Trust $1 457 944 0,68% 65 408 $-36 178 Baisse ×1
NLR VanEck ETF Trust $1 313 821 0,61% 11 328 $-180 970 Hausse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 203 664 0,56% 2 896 $592 131 Hausse ×1
UPS United Parcel Service, Inc. Common Stock $1 198 410 0,56% 11 148 $-27 700 Baisse ×2
SPLV Invesco Exchange-Traded Fund Trust II $1 185 592 0,55% 15 829 $22 812 Baisse ×2
APD Air Products and Chemicals, Inc. Common Stock $1 183 274 0,55% 4 036 $10 856
PANW Palo Alto Networks, Inc. - Common Stock $1 161 173 0,54% 3 405 $638 850 Hausse ×1
MA Mastercard Incorporated Common Stock $1 052 366 0,49% 2 049 $-386 155 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 049 818 0,49% 2 098 $71 771 Hausse ×2
TT Trane Technologies plc $1 045 188 0,49% 2 128 $163 783 Hausse ×2
RTX RTX Corporation Common Stock $913 929 0,42% 4 817 $5 177 Hausse ×1
GEV GE Vernova Inc. Common Stock $863 522 0,40% 735 $7 207 Baisse ×2
CAT Caterpillar, Inc. Common Stock $773 117 0,36% 726 $178 719 Baisse ×2
META Meta Platforms, Inc. - Class A Common Stock $763 498 0,35% 1 355 $5 823 Hausse ×2
VRT Vertiv Holdings, LLC Class A Common Stock $743 635 0,35% 2 221 $-35 919 Baisse ×1
ABT Abbott Laboratories Common Stock $728 824 0,34% 8 032 $-43 562 Hausse ×1
CDNS Cadence Design Systems, Inc. - Common Stock $685 710 0,32% 1 827 $237 784 Hausse ×2
NXPI NXP Semiconductors N.V. - Common Stock $604 215 0,28% 2 150 $194 352 Hausse ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $551 217 0,26% 4 194 $80 098 Hausse ×1
RKLB Rocket Lab Corporation - Common Stock $505 302 0,23% 4 971 Hausse ×1
SNPS Synopsys, Inc. - Common Stock $504 059 0,23% 1 130 $156 346 Hausse ×2
SPGI S&P Global Inc. Common Stock $429 252 0,20% 1 054 $47 722 Hausse ×2
FANG Diamondback Energy, Inc. - Common Stock $416 950 0,19% 2 372 $-144 378 Baisse ×2
ANET Arista Networks, Inc. Common Stock $411 619 0,19% 2 423 $120 385 Hausse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $276 275 0,13% 2 368 $11 508 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
RKLB $505 302 4 971 0,23%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
LOW A acheté plus +3 -$4.8M
GSY A acheté plus +50K +$2.5M
AVGO A acheté plus +6 +$1.2M
SAWS A acheté plus +4K +$1.2M
FTCB Réduit -47K -$1.1M
AMD Réduit -22 +$1.1M
AAPL Réduit -99 +$910K
CVS A acheté plus +428 +$891K
ETN A acheté plus +160 +$862K
HD Réduit -3K -$841K

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
FTRB 31 mars 2026 661 005 $16 782 917
SMIG 31 mars 2026 79 570 $2 291 616
CMCSA 31 mars 2026 45 692 $1 365 734 -24,9%
ALL 31 mars 2026 2 737 $569 707 7,9%
CSCO 31 mars 2026 7 321 $563 937 44,6%
STE 31 mars 2026 2 118 $536 955 -5,7%
PHM 31 mars 2026 3 513 $411 934 -1,6%
TJX 31 mars 2026 2 639 $405 377 -16,9%