Répartition sectorielle

04
Technology 13,3%
Financials 6,4%
Communication Services 4,8%
Retail 4,5%
Health Care 3,3%
Industrials 3,1%
Consumer Discretionary 1,1%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,7%
Real Estate 0,5%
Energy 0,3%
Consumer products 0,2%
Autre/Non mappé 60,0%

Portefeuille complet 760 positions

05
Type Série Tendance 8 trimestres
SGOV iShares Trust $9 290 192 4,23% 92 256 $-15 575 398 Baisse ×1
VOO Vanguard S&P 500 ETF $8 434 997 3,84% 13 735 $89 112 Baisse ×2
AAPL Apple Inc. - Common Stock $7 828 527 3,56% 30 745 $3 523 076 Hausse ×3
NUBD Nushares ETF Trust $6 980 581 3,18% 310 870 $126 379 Hausse ×3
AMZN Amazon.com, Inc. - Common Stock $6 880 002 3,13% 31 334 $719 957 Hausse ×3
GOVT iShares Trust $6 134 038 2,79% 265 313 $3 308 132 Hausse ×3
VSGX Vanguard ESG International Stock ETF $5 998 017 2,73% 86 464 $-2 356 619 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $5 962 499 2,71% 31 955 $2 189 074 Hausse ×1
ESGV VANGUARD WORLD FUND $5 667 362 2,58% 47 850 $-2 658 478 Baisse ×2
IEFA iShares Core MSCI EAFE ETF $4 499 644 2,05% 51 536 $1 893 650 Hausse ×1
GLD SPDR Gold Shares $3 872 936 1,76% 10 895 $853 735 Hausse ×3
EAGG iShares Trust $3 859 172 1,76% 80 349 $-3 774 865 Baisse ×2
CMF iShares Trust $3 696 098 1,68% 64 798 $102 954 Hausse ×2
MSFT Microsoft Corporation - Common Stock $3 571 993 1,62% 6 896 $1 616 627 Hausse ×3
WOMN Tidal Trust III $3 519 546 1,60% 86 567 $95 016 Hausse ×3
CHGX Stance Sustainable Beta ETF $3 294 483 1,50% 120 660 $-95 381 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $3 269 587 1,49% 5 440 $352 515 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $3 268 784 1,49% 41 424 $204 620 Hausse ×3
BIV VANGUARD BOND INDEX FUNDS $3 171 349 1,44% 40 611 $-61 258 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 104 420 1,41% 6 175 $1 679 657 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 740 497 1,25% 11 252 $1 851 198 Hausse ×3
AGG iShares Trust $2 719 884 1,24% 27 131 $2 025 310 Hausse ×1
JSTC Adasina Social Justice All Cap Global ETF $2 700 307 1,23% 132 824 $1 479 091 Hausse ×2
AVGO Broadcom Inc. - Common Stock $2 509 392 1,14% 7 606 $2 294 161 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $2 488 807 1,13% 10 238 $1 358 397 Hausse ×3
IVV iShares Trust $2 425 615 1,10% 3 624 $900 300 Hausse ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $2 372 904 1,08% 31 330 $40 729
DGRO iShares Trust $2 269 261 1,03% 33 332 $149 584 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $2 137 483 0,97% 6 776 $807 299 Hausse ×3
VTI Vanguard Morningstar Total Stock Market ETF $2 049 571 0,93% 6 228 $153 756 Hausse ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1 940 727 0,88% 41 327 $-219 443 Baisse ×1
VXUS Vanguard Total International Stock ETF $1 856 701 0,84% 25 275 $118 982 Hausse ×3
SPY SPY $1 800 704 0,82% 2 696 $333 673 Hausse ×3
LLY Eli Lilly and Company Common Stock $1 772 118 0,81% 2 323 $531 905 Hausse ×2
IGRO iShares Trust $1 755 206 0,80% 22 031 $-44 596 Baisse ×1
JQUA JPMorgan U.S. Quality Factor ETF $1 630 569 0,74% 25 919 $-113 032 Baisse ×1
NUSC Nushares ETF Trust $1 600 188 0,73% 36 285 $172 313 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1 599 963 0,73% 2 009 $807 415 Hausse ×1
VYM Vanguard High Dividend Yield ETF $1 526 741 0,69% 10 832 $-191 075 Baisse ×1
XMHQ Invesco Exchange-Traded Fund Trust $1 514 230 0,69% 14 427 $390 006 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 379 486 0,63% 7 440 $832 692 Hausse ×1
UNP Union Pacific Corporation Common Stock $1 374 338 0,63% 5 814 $561 152 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $1 269 938 0,58% 1 729 $542 648 Hausse ×3
IAUM iShares Gold Trust Micro Shares $1 252 856 0,57% 32 542 $515 242 Hausse ×1
NACP Tidal Trust III $1 246 950 0,57% 26 150 $103 596
LRCX Lam Research Corporation - Common Stock $1 228 761 0,56% 9 159 $352 078 Hausse ×1
DIS Walt Disney Company (The) Common Stock $1 090 946 0,50% 9 528 $330 324 Hausse ×1
NUEM Nushares ETF Trust $1 088 325 0,50% 30 494 $98 670 Hausse ×3
AXP American Express Company Common Stock $1 059 047 0,48% 3 188 $629 025 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $1 057 067 0,48% 1 142 $340 536 Hausse ×3
SBUX Starbucks Corporation - Common Stock $1 042 102 0,47% 12 318 $30 426 Hausse ×1
BNDX Vanguard Total International Bond ETF $1 016 868 0,46% 20 559 $21 199 Hausse ×2
PANW Palo Alto Networks, Inc. - Common Stock $1 014 832 0,46% 4 984 Hausse ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1 013 462 0,46% 29 904 $16 654 Hausse ×3
VNQ Vanguard Real Estate ETF $994 074 0,45% 10 874 $248 459 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $967 340 0,44% 8 755 $613
VXF Vanguard Extended Market ETF $936 450 0,43% 4 473 $-135 034 Baisse ×2
V Visa Inc. $923 918 0,42% 2 706 $220 803 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $873 600 0,40% 6 220 $378 712 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $829 831 0,38% 11 627 $-130 033 Baisse ×1
NYF iShares Trust $826 777 0,38% 15 497 $109 727 Hausse ×3
WMG Warner Music Group Corp. - Class A Common Stock $782 700 0,36% 22 980 $156 724
IWM iShares Russell 2000 Index Fund $725 746 0,33% 2 999 $80 277 Hausse ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $724 458 0,33% 28 623 $10 074 Hausse ×3
TIP iShares TIPS Bond ETF $714 882 0,33% 6 428 $-6 981 Baisse ×3
NULG Nushares ETF Trust $697 486 0,32% 7 013 $38 574
MA Mastercard Incorporated Common Stock $684 082 0,31% 1 203 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $668 214 0,30% 6 133 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $654 493 0,30% 1 348 $444 780 Hausse ×1
ERET iShares Environmentally Aware Real Estate ETF $614 634 0,28% 22 310 $407 253 Hausse ×1
BIL SPDR SERIES TRUST $605 762 0,28% 6 602 $-3 722 Baisse ×2
VTWO Vanguard Russell 2000 ETF $595 990 0,27% 6 093 $131 676 Hausse ×2
TLT iShares 20+ Year Treasury Bond ETF $592 918 0,27% 6 634 $16 287 Hausse ×3
REGL ProShares Trust $543 312 0,25% 6 366 $26 929 Hausse ×2
IWF iShares Russell 1000 Growth Fund $540 695 0,25% 1 154 Hausse ×1
VUG Vanguard Morningstar Growth ETF $538 092 0,24% 1 121 $14 481 Baisse ×1
CMCSA Comcast Corporation - Class A Common Stock $525 931 0,24% 16 739 $53 736 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $525 741 0,24% 1 298 Hausse ×1
HON Honeywell International Inc. - Common Stock $496 560 0,23% 2 359 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $495 841 0,23% 8 260 $1 336 Baisse ×1
PYPL PayPal Holdings, Inc. - Common Stock $487 660 0,22% 7 272 $243 519 Hausse ×1
NXPI NXP Semiconductors N.V. - Common Stock $472 563 0,21% 2 066 Hausse ×1
SHY iShares 1-3 Year Treasury Bond ETF $472 365 0,21% 5 694 $-15 321 Baisse ×1
ZS Zscaler, Inc. - Common Stock $468 668 0,21% 1 564 Hausse ×1
NOW ServiceNow, Inc. Common Stock $463 711 0,21% 504 Hausse ×1
IGV iShares Expanded Tech-Software Sector ETF $463 481 0,21% 4 030 $-13 389 Baisse ×1
INTU Intuit Inc. - Common Stock $457 964 0,21% 671 $190 629 Hausse ×2
IYW iShares U.S. Technology ETF $455 993 0,21% 2 328 $52 718 Hausse ×3
NFLX Netflix, Inc. - Common Stock $445 639 0,20% 372 Hausse ×1
VFH Vanguard Financials ETF $443 590 0,20% 3 380 $10 232 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $434 328 0,20% 1 551 $89 446 Hausse ×3
ECL Ecolab Inc. Common Stock $421 407 0,19% 1 535 $176 494 Hausse ×1
CB Chubb Limited Common Stock $419 163 0,19% 1 480 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $416 271 0,19% 1 411 $209 532 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $415 823 0,19% 1 686 $215 198 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $400 081 0,18% 5 847 $185 890 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $396 362 0,18% 6 615 $21 047 Hausse ×3
SNPS Synopsys, Inc. - Common Stock $395 205 0,18% 801 Hausse ×1
VIG Vanguard Div Appreciation ETF $394 707 0,18% 1 822 $-27 901 Baisse ×1
BN Brookfield Corporation Class A Limited Voting Shares $394 639 0,18% 5 762 Hausse ×1

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
AAPL $7 828 527 3,56% en hausse ×3
NUBD $6 980 581 3,18% en hausse ×3
AMZN $6 880 002 3,13% en hausse ×3
GOVT $6 134 038 2,79% en hausse ×3
GLD $3 872 936 1,76% en hausse ×3
MSFT $3 571 993 1,62% en hausse ×3
WOMN $3 519 546 1,60% en hausse ×3
BSV $3 268 784 1,49% en hausse ×3
GOOG $2 740 497 1,25% en hausse ×3
GOOGL $2 488 807 1,13% en hausse ×3
JPM $2 137 483 0,97% en hausse ×3
VXUS $1 856 701 0,84% en hausse ×3
SPY $1 800 704 0,82% en hausse ×3
META $1 269 938 0,58% en hausse ×3
NUEM $1 088 325 0,50% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PANW $1 014 832 4 984 0,46%
MA $684 082 1 203 0,31%
BK $668 214 6 133 0,30%
IWF $540 695 1 154 0,25%
HD $525 741 1 298 0,24%
HON $496 560 2 359 0,23%
NXPI $472 563 2 066 0,21%
ZS $468 668 1 564 0,21%
NOW $463 711 504 0,21%
NFLX $445 639 372 0,20%
CB $419 163 1 480 0,19%
SNPS $395 205 801 0,18%
BN $394 639 5 762 0,18%
ABT $355 669 2 655 0,16%
MRK $340 781 4 022 0,16%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SGOV Réduit -155K -$15.6M
EAGG Réduit -80K -$3.8M
AAPL A acheté plus +10K +$3.5M
GOVT A acheté plus +142K +$3.3M
ESGV Réduit -28K -$2.7M
VSGX Réduit -41K -$2.4M
NVDA A acheté plus +8K +$2.2M
AGG A acheté plus +20K +$2.0M
IEFA A acheté plus +20K +$1.9M
GOOG A acheté plus +6K +$1.9M

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
CHGX (déposé en tant que CHGXXXXX) 30 juin 2025 83 583 $3 078 090
ESML 30 septembre 2025 44 207 $1 827 075