Répartition sectorielle

04
Industrials 27,0%
Technology 19,2%
Financials 16,4%
Consumer Discretionary 9,4%
Communication Services 8,8%
Healthcare 7,6%
Materials 2,5%
Energy 2,3%
Retail 1,8%
Real Estate 1,5%
Utilities 0,3%
Consumer Staples 0,2%
Autre/Non mappé 2,9%

Portefeuille complet 80 positions

05
Type Série Tendance 8 trimestres
SNPS Synopsys, Inc. - Common Stock $23 052 452 9,41% 51 679 $2 562 762
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18 095 691 7,39% 69 234 $-2 030 633
CVSA Covista Inc. Common Shares $15 677 117 6,40% 125 759 $1 183 392
MTG MGIC Investment Corporation Common Stock $12 380 167 5,06% 439 013 $856 076
UHS Universal Health Services, Inc. Common Stock $9 673 623 3,95% 65 059 $-1 969 986
IPGP IPG Photonics Corporation - Common Stock $9 092 300 3,71% 77 500 $211 575
URI United Rentals, Inc. Common Stock $9 063 120 3,70% 8 000 $3 234 640
ZBRA Zebra Technologies Corporation - Class A Common Stock $9 039 032 3,69% 34 335 $1 860 270
GOOG Alphabet Inc. - Class C Capital Stock $8 479 920 3,46% 24 000 $1 595 280
LITE Lumentum Holdings Inc. - Common Stock $8 151 570 3,33% 9 500 $1 475 350
DRI Darden Restaurants, Inc. Common Stock $7 210 350 2,94% 35 000 $348 950
EEM iShares, Inc. $6 841 000 2,79% 100 000 $1 162 000
ORCL Oracle Corporation Common Stock $5 568 900 2,27% 38 000 $-21 280
COHR Coherent Corp. Common Stock $5 325 345 2,17% 13 500 $2 109 510
EOG EOG Resources, Inc. Common Stock $5 045 070 2,06% 38 889 $-577 113
RDN Radian Group Inc. Common Stock $4 911 076 2,01% 130 371 $598 403
LIN (déposé en tant que LINXXXX) Linde plc - Ordinary Shares $4 670 460 1,91% 9 000 $208 620
UBER Uber Technologies, Inc. Common Stock $4 515 556 1,84% 62 577 $14 392
ROK Rockwell Automation, Inc. Common Stock $4 455 720 1,82% 9 000 $1 225 800
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $4 245 189 1,73% 32 300 $-368 866
CARR Carrier Global Corporation Common Stock $3 843 540 1,57% 52 400 $892 896
TSBK Timberland Bancorp, Inc. - Common Stock $3 625 532 1,48% 80 909 $435 290
ROST Ross Stores, Inc. - Common Stock $3 618 450 1,48% 17 000 $-64 260
PTC PTC Inc. - Common Stock $3 533 271 1,44% 31 100 $-898 168
ROG Rogers Corporation Common Stock $3 349 261 1,37% 20 456 $1 153 719
AKAM Akamai Technologies, Inc. - Common Stock $3 274 417 1,34% 27 700 $93 072
RHP Ryman Hospitality Properties, Inc. (REIT) $3 213 750 1,31% 25 000 $907 000
RSG Republic Services, Inc. Common Stock $3 196 200 1,31% 15 000 $-89 100
IBM International Business Machines Corporation Common Stock $2 812 100 1,15% 10 000 $388 200
UNP Union Pacific Corporation Common Stock $2 393 600 0,98% 8 800 $258 544
CACI CACI International, Inc. Class A Common Stock $2 316 300 0,95% 5 000 $-403 050
VRT Vertiv Holdings, LLC Class A Common Stock $2 008 920 0,82% 6 000 $505 440
NSC Norfolk Southern Corporation Common Stock $1 887 540 0,77% 6 000 $165 540
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1 861 455 0,76% 69 822 $-55 857
CVS CVS Health Corporation Common Stock $1 838 513 0,75% 17 772 $562 128
EXP Eagle Materials Inc Common Stock $1 800 000 0,73% 8 000 $284 400
TXN Texas Instruments Incorporated - Common Stock $1 796 170 0,73% 6 026 $626 282
VRSK Verisk Analytics, Inc. - Common Stock $1 526 005 0,62% 8 500 $-86 870
AZN AstraZeneca PLC - American Depositary Shares $1 422 150 0,58% 7 500 $-57 000
GILD Gilead Sciences, Inc. - Common Stock $1 263 400 0,52% 10 000 $-130 300
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1 241 825 0,51% 2 500 $125 475
SPGI S&P Global Inc. Common Stock $1 155 630 0,47% 3 000 $-120 390
CHTR Charter Communications, Inc. - Class A Common Stock $1 074 965 0,44% 7 559 $-556 872
ZS Zscaler, Inc. - Common Stock $1 058 625 0,43% 7 500 $427 320 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $886 625 0,36% 3 720 $111 861
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $880 830 0,36% 3 000 $44 580
WAT Waters Corporation Common Stock $876 844 0,36% 2 338 $180 588
EA Electronic Arts Inc. - Common Stock $820 160 0,33% 4 000 $4 680
RTX RTX Corporation Common Stock $783 016 0,32% 4 127 $-13 082
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $742 350 0,30% 35 000 $17 150
APD Air Products and Chemicals, Inc. Common Stock $732 950 0,30% 2 500 $6 725
T AT&T Inc. $660 723 0,27% 31 919 $-264 609
ADM Archer-Daniels-Midland Company Common Stock $573 000 0,23% 7 500 $27 825
NEM Newmont Corporation $514 167 0,21% 5 505 $-81 749
AVGO Broadcom Inc. - Common Stock $495 608 0,20% 1 312 $89 531
FCPT Four Corners Property Trust, Inc. Common Stock $490 951 0,20% 19 998 $17 998
CGNT Cognyte Software Ltd. - Ordinary Shares $482 900 0,20% 55 000 $118 400 Hausse ×1
ECG Everus Construction Group, Inc. Common Stock $456 363 0,19% 2 750 $13 638 Baisse ×1
APH Amphenol Corporation Common Stock $440 800 0,18% 2 500 $124 925
OXY Occidental Petroleum Corporation Common Stock $395 117 0,16% 8 135 $-133 658
BDX Becton, Dickinson and Company Common Stock $378 325 0,15% 2 500 $-14 750
J Jacobs Solutions Inc. Common Stock $378 000 0,15% 3 000 $-3 840
ABT Abbott Laboratories Common Stock $362 960 0,15% 4 000 $-47 720
OMC Omnicom Group Inc. Common Stock $350 749 0,14% 4 816 $-11 944
ZTS Zoetis Inc. Class A Common Stock $287 440 0,12% 4 000 $51 020 Hausse ×1
TDC Teradata Corporation Common Stock $259 875 0,11% 7 500 $67 650
CP (déposé en tant que CPXXXX) Canadian Pacific Kansas City Limited Common Shares $249 899 0,10% 2 884 $23 044
ELAN Elanco Animal Health Incorporated Common Stock $246 100 0,10% 10 000 $6 800
S SentinelOne, Inc. Class A Common Stock $212 125 0,09% 12 500 $51 125
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $190 785 0,08% 1 000 $-199 625
THC Tenet Healthcare Corporation Common Stock $187 080 0,08% 1 000 $-1 630
FMC FMC Corporation Common Stock $172 500 0,07% 15 000 $-85 800
GHC Graham Holdings Company Common Stock $171 213 0,07% 150 $12 624
Émetteur inconnu (CUSIP: 438516205) $167 925 0,07% 750 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $165 810 0,07% 750 Hausse ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $118 880 0,05% 8 989 $-16 135
HAL Halliburton Company Common Stock $116 924 0,05% 3 444 $-17 358
VZ Verizon Communications Inc. Common Stock $36 497 0,01% 862 $-6 775
CABO Cable One, Inc. Common Stock $7 967 0,00% 150 $-5 715
LEE Lee Enterprises, Incorporated - Common Stock $4 838 0,00% 540 $189

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 438516205) $167 925 750 0,07%
Émetteur inconnu (CUSIP: 43849R105) $165 810 750 0,07%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
URI Mouvement de prix uniquement +0 +$3.2M
SNPS Mouvement de prix uniquement +0 +$2.6M
COHR Mouvement de prix uniquement +0 +$2.1M
WTW Mouvement de prix uniquement +0 -$2.0M
UHS Mouvement de prix uniquement +0 -$2.0M
ZBRA Mouvement de prix uniquement +0 +$1.9M
GOOG Mouvement de prix uniquement +0 +$1.6M
LITE Mouvement de prix uniquement +0 +$1.5M
ROK Mouvement de prix uniquement +0 +$1.2M
CVSA Mouvement de prix uniquement +0 +$1.2M

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
DV 31 mars 2026 125 759 $19 423 478 42,7%
SKX 31 mars 2026 15 000 $946 950 Ne suit plus
ANSS 30 septembre 2025 2 000 $702 440 Ne suit plus
NTR 31 mars 2026 11 150 $654 617 -7,6%
VRNT 31 décembre 2025 22 500 $455 625 Ne suit plus
IPG 31 décembre 2025 14 000 $390 740 Ne suit plus