Performance vs S&P 500

03
Suivi de Q2 2025 à Q2 2026 +54.9%

Annualisé : +54.9%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 92,7% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 28,0%
Healthcare 22,6%
Financials 19,2%
Industrials 10,8%
Consumer Discretionary 4,0%
Communication Services 3,9%
Energy 2,4%
Retail 1,3%
Real Estate 0,9%
Consumer Staples 0,4%
Materials 0,2%
Autre/Non mappé 6,3%

Portefeuille complet 132 positions

05
Type Série Tendance 8 trimestres
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $66 857 681 19,58% 820 239 $15 428 696
EFSC Enterprise Financial Services Corporation - Common Stock $37 882 407 11,09% 575 021 $6 687 740 Baisse ×1
INTC Intel Corporation - Common Stock $17 851 277 5,23% 127 847 $10 746 435 Baisse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9 296 810 2,72% 9 634 $5 275 785 Baisse ×1
LRCX Lam Research Corporation - Common Stock $9 017 597 2,64% 20 810 $4 496 765 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $8 609 484 2,52% 11 908 $4 611 225 Hausse ×1
GEV GE Vernova Inc. Common Stock $8 217 042 2,41% 6 994 $5 751 932 Hausse ×1
CAT Caterpillar, Inc. Common Stock $7 512 870 2,20% 7 055 $2 665 587 Hausse ×1
WFC Wells Fargo & Company Common Stock $7 346 035 2,15% 88 892 $-466 731 Baisse ×1
BK The Bank of New York Mellon Corporation Common Stock $6 136 310 1,80% 42 434 $1 246 351 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6 124 540 1,79% 6 056 $1 363 134 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5 701 051 1,67% 9 814 $3 752 395 Hausse ×1
MU Micron Technology, Inc. - Common Stock $5 590 226 1,64% 4 843 $2 985 480 Baisse ×1
WDC Western Digital Corporation - Common Stock $5 464 888 1,60% 8 556 $3 012 896 Baisse ×1
GM General Motors Company Common Stock $5 012 667 1,47% 65 032 $536 558 Hausse ×1
JNJ Johnson & Johnson Common Stock $4 779 461 1,40% 18 819 $4 148 806 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $4 730 743 1,39% 13 238 $1 062 511 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $4 487 742 1,31% 15 056 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $4 067 529 1,19% 7 984 $459 925 Hausse ×1
GE GE Aerospace Common Stock $3 885 796 1,14% 10 397 $-1 779 671 Baisse ×1
ASML ASML Holding N.V. - New York Registry Shares $3 853 545 1,13% 1 937 $1 380 951 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $3 770 732 1,10% 9 494 $854 024 Hausse ×1
KLAC KLA Corporation - Common Stock $3 703 572 1,08% 12 275 $1 824 647 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $3 091 266 0,91% 8 749 $571 244 Baisse ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2 945 397 0,86% 110 480 $620 578 Hausse ×1
TSLA Tesla, Inc. - Common Stock $2 691 419 0,79% 6 399 $-227 190 Baisse ×1
GOVT iShares Trust $2 639 354 0,77% 115 863 $154 237 Hausse ×1
FANG Diamondback Energy, Inc. - Common Stock $2 618 243 0,77% 14 895 Hausse ×1
APH Amphenol Corporation Common Stock $2 464 190 0,72% 13 976 $698 908 Hausse ×1
MRVL Marvell Technology, Inc. - Common Stock $2 462 359 0,72% 8 266 Hausse ×1
WELL Welltower Inc. Common Stock $2 301 404 0,67% 10 140 $333 546 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 300 147 0,67% 6 089 $400 765 Baisse ×1
TER Teradyne, Inc. - Common Stock $2 051 965 0,60% 4 241 $797 939 Hausse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1 962 843 0,57% 21 314 $50 604 Hausse ×1
PWR Quanta Services, Inc. Common Stock $1 962 109 0,57% 2 725 $473 167 Hausse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 936 849 0,57% 2 538 $926 858 Baisse ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1 792 532 0,52% 5 645 $-54 062 Baisse ×1
AAPL Apple Inc. - Common Stock $1 782 406 0,52% 6 160 $141 046 Baisse ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1 621 120 0,47% 18 625 $368 051 Baisse ×1
HWM Howmet Aerospace Inc. Common Stock $1 620 688 0,47% 6 028 $245 072 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 594 484 0,47% 7 969 $158 800 Baisse ×1
NET Cloudflare, Inc. Class A Common Stock $1 570 773 0,46% 6 404 $281 767 Hausse ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1 537 544 0,45% 4 653 $130 708 Hausse ×1
SHYG iShares Trust $1 451 027 0,42% 34 214 $90 575 Hausse ×1
MAR Marriott International - Class A Common Stock $1 450 283 0,42% 3 913 $178 898 Hausse ×1
MNST Monster Beverage Corporation - Common Stock $1 422 576 0,42% 14 800 $1 027 089 Hausse ×1
TLT iShares 20+ Year Treasury Bond ETF $1 390 720 0,41% 16 093 $96 267 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 371 731 0,40% 12 431 $74 020 Hausse ×1
RTX RTX Corporation Common Stock $1 371 558 0,40% 7 229 $206 249 Hausse ×1
WMT Walmart Inc. - Common Stock $1 243 935 0,36% 10 983 $-3 198 754 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 223 097 0,36% 8 946 $458 439 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 155 139 0,34% 2 051 $-610 005 Baisse ×1
DELL Dell Technologies Inc. Class C Common Stock $1 138 191 0,33% 2 638 Hausse ×1
TDG Transdigm Group Incorporated Common Stock $1 133 566 0,33% 851 $-480 865 Baisse ×1
EXPE Expedia Group, Inc. - Common Stock $1 113 078 0,33% 4 350 $141 493 Hausse ×1
EQT EQT Corporation Common Stock $1 103 650 0,32% 20 757 $-163 995 Hausse ×1
MA Mastercard Incorporated Common Stock $1 092 427 0,32% 2 127 $63 127 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 083 135 0,32% 3 309 $142 705 Hausse ×1
BANC Banc of California, Inc. Common Stock $1 001 019 0,29% 48 997 $140 657 Hausse ×1
VRT Vertiv Holdings, LLC Class A Common Stock $983 701 0,29% 2 938 $562 977 Hausse ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $977 295 0,29% 58 714 $71 521 Hausse ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $976 302 0,29% 47 940 $37 328 Hausse ×1
ANET Arista Networks, Inc. Common Stock $968 996 0,28% 5 704 $240 174 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $963 736 0,28% 2 018 $284 119 Hausse ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $948 120 0,28% 51 043 $49 672 Hausse ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $929 877 0,27% 47 625 $82 122 Hausse ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $918 178 0,27% 46 810 $87 469 Hausse ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $910 014 0,27% 3 023 $-38 259 Hausse ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $883 328 0,26% 639 $462 388 Hausse ×1
C Citigroup, Inc. Common Stock $870 271 0,25% 6 218 Hausse ×1
DE Deere & Company Common Stock $816 383 0,24% 1 287 $144 929 Hausse ×1
TT Trane Technologies plc $812 870 0,24% 1 655 $157 338 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $806 861 0,24% 10 854 $45 924 Hausse ×1
MCK McKesson Corporation Common Stock $798 051 0,23% 1 056 $6 530 Hausse ×1
FCX Freeport-McMoRan, Inc. Common Stock $777 509 0,23% 12 363 $99 188 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $773 071 0,23% 790 $134 490 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $759 739 0,22% 3 397 $116 584 Baisse ×1
BKR Baker Hughes Company - Common Stock $756 465 0,22% 13 630 $338 944 Hausse ×1
COF Capital One Financial Corporation Common Stock $739 377 0,22% 3 685 $141 555 Hausse ×1
VV Vanguard Morningstar Large-Cap ETF $738 031 0,22% 2 146 $96 699
FALN iShares Fallen Angels USD Bond ETF $713 321 0,21% 26 187 $56 672 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $702 767 0,21% 5 469 $43 097 Baisse ×1
FLOT iShares Floating Rate Bond ETF $698 859 0,20% 13 690 $34 745 Hausse ×1
JCI Johnson Controls International plc Ordinary Share $695 045 0,20% 4 757 $129 210 Hausse ×1
AMGN Amgen Inc. - Common Stock $688 752 0,20% 1 902 $102 218 Hausse ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $664 674 0,19% 7 563 $285 399 Hausse ×1
VG Venture Global, Inc. Class A common stock $659 642 0,19% 59 267 Hausse ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $628 018 0,18% 8 298 $-425 282 Baisse ×1
IUSB iShares Core Universal USD Bond ETF $618 432 0,18% 13 400 $138 202 Hausse ×1
LLY Eli Lilly and Company Common Stock $614 802 0,18% 513 $-3 220 056 Baisse ×1
GILD Gilead Sciences, Inc. - Common Stock $614 012 0,18% 4 860 $-21 933 Hausse ×1
FSLR First Solar, Inc. - Common Stock $604 294 0,18% 2 561 Hausse ×1
SCHZ SCHWAB STRATEGIC TRUST $584 934 0,17% 25 289 $13 616 Hausse ×1
FDX FedEx Corporation Common Stock $584 301 0,17% 1 866 $4 440 Hausse ×1
HCA HCA Healthcare, Inc. Common Stock $583 665 0,17% 1 497 $49 850 Hausse ×1
AZO AutoZone, Inc. Common Stock $565 681 0,17% 177 $-1 152 933 Baisse ×1
ARCC Ares Capital Corporation - Closed End Fund $563 386 0,16% 30 404 $29 285 Hausse ×1
COP ConocoPhillips Common Stock $529 884 0,16% 5 097 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $481 685 0,14% 2 021 $130 125 Hausse ×1
MS Morgan Stanley Common Stock $418 071 0,12% 2 000 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
TXN $4 487 742 15 056 1,31%
FANG $2 618 243 14 895 0,77%
MRVL $2 462 359 8 266 0,72%
DELL $1 138 191 2 638 0,33%
C $870 271 6 218 0,25%
VG $659 642 59 267 0,19%
FSLR $604 294 2 561 0,18%
COP $529 884 5 097 0,16%
MS $418 071 2 000 0,12%
IGPT $229 749 2 207 0,07%
PANW $220 981 648 0,06%
QQQ $219 447 298 0,06%
BSRR $218 440 5 359 0,06%
PTF $208 827 1 532 0,06%
HD $200 351 568 0,06%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
ARWR Mouvement de prix uniquement +0 +$15.4M
INTC Réduit -33K +$10.7M
EFSC Réduit -1K +$6.7M
GEV A acheté plus +4K +$5.8M
STX Réduit -630 +$5.3M
AMAT A acheté plus +210 +$4.6M
LRCX Réduit -349 +$4.5M
AMD A acheté plus +235 +$3.8M
WMT Réduit -25K -$3.2M
WDC Réduit -509 +$3.0M

2 positions 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
MMM 30 juin 2026 26 034 $3 780 937 0,8%
FTNT 30 septembre 2025 18 734 $1 980 558 119,0%
GDDY 30 septembre 2025 6 382 $1 149 143 -27,1%
CPRT 30 septembre 2025 21 167 $1 038 665 -38,5%
TPL 30 septembre 2025 975 $1 029 980 10,8%
PODD 30 juin 2026 3 875 $813 130 -10,9%
MDB 30 juin 2026 3 011 $737 002 6,9%
AXP 30 juin 2026 2 213 $669 388 -10,1%
FISV 30 septembre 2025 3 868 $666 882 -64,2%
CTAS 30 juin 2026 3 823 $646 607 14,9%
TEAM 30 septembre 2025 3 021 $613 535 23,1%
BSX 30 juin 2026 7 927 $497 419 -0,7%
ARES 30 juin 2026 4 198 $458 002 5,2%
KBWP 30 septembre 2025 2 362 $290 124
LLY 30 septembre 2025 311 $242 143 49,8%
PXJ 30 juin 2026 5 585 $231 476 15,4%
BINC 30 juin 2026 4 374 $227 148
IAGG 30 juin 2026 4 332 $216 773
SAN 30 septembre 2025 10 080 $83 664 32,6%