Performance vs S&P 500

03
Suivi de Q4 2025 à Q2 2026 +13.1%
Rendement total du S&P 500 (même période) +8.7%
Rendement excédentaire +4.4%

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 : 98,3% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 32,3%
Financials 14,2%
Healthcare 11,1%
Industrials 9,8%
Communication Services 7,7%
Retail 5,8%
Energy 3,7%
Consumer Discretionary 3,0%
Materials 2,5%
Consumer Staples 2,0%
Real Estate 1,9%
Utilities 0,8%
Consumer products 0,8%
Autre/Non mappé 4,4%

Portefeuille complet 226 positions

05
Type Série Tendance 8 trimestres
MU Micron Technology, Inc. - Common Stock $10 874 322 5,00% 9 421 $7 705 739 Hausse ×2
AAPL Apple Inc. - Common Stock $10 011 954 4,60% 34 600 $1 782 072 Hausse ×2
MSFT Microsoft Corporation - Common Stock $8 953 226 4,11% 24 002 $591 456 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $7 748 894 3,56% 38 727 $1 476 516 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $5 042 321 2,32% 21 156 $823 604 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 760 110 2,19% 13 472 $1 046 367 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $4 218 302 1,94% 12 887 $468 350 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $4 077 673 1,87% 11 410 $1 129 255 Hausse ×2
LLY Eli Lilly and Company Common Stock $3 749 418 1,72% 3 126 $953 317 Hausse ×1
WDC Western Digital Corporation - Common Stock $3 519 986 1,62% 5 511 $1 982 250 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 425 610 1,57% 7 173 $1 102 880 Hausse ×2
JNJ Johnson & Johnson Common Stock $3 415 337 1,57% 13 448 $72 410 Baisse ×1
TSLA Tesla, Inc. - Common Stock $3 276 474 1,51% 7 790 $741 511 Hausse ×2
BX Blackstone Inc. Common Stock $3 103 168 1,43% 26 372 $66 345 Baisse ×2
PH Parker-Hannifin Corporation Common Stock $3 087 925 1,42% 3 157 $306 414 Hausse ×2
CME CME Group Inc. - Class A Common Stock $3 025 927 1,39% 13 698 $-948 099 Hausse ×2
DELL Dell Technologies Inc. Class C Common Stock $2 983 546 1,37% 6 915 $1 849 408 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 785 151 1,28% 7 373 $802 120 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2 716 335 1,25% 4 676 $1 859 691 Hausse ×1
Émetteur inconnu (CUSIP: 30233Q108) $2 533 214 1,16% 18 528 Hausse ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2 417 325 1,11% 2 505 $1 415 595 Baisse ×1
OKE ONEOK, Inc. Common Stock $2 388 329 1,10% 27 471 $-80 945 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $2 172 540 1,00% 18 496 $824 569 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2 110 729 0,97% 2 087 $383 217 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $2 095 155 0,96% 3 719 $-304 959 Baisse ×1
LRCX Lam Research Corporation - Common Stock $2 057 884 0,95% 4 749 $1 123 549 Hausse ×2
AZN AstraZeneca PLC - American Depositary Shares $2 013 575 0,93% 10 619 $-204 558 Baisse ×1
CAT Caterpillar, Inc. Common Stock $1 962 701 0,90% 1 843 $635 039 Baisse ×1
ABBV AbbVie Inc. Common Stock $1 828 643 0,84% 7 267 $270 442 Hausse ×1
IBM International Business Machines Corporation Common Stock $1 816 898 0,83% 6 461 $294 446 Hausse ×1
APH Amphenol Corporation Common Stock $1 662 345 0,76% 9 428 $509 780 Hausse ×2
C Citigroup, Inc. Common Stock $1 553 416 0,71% 11 099 $195 218 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $1 475 745 0,68% 4 951 $577 459 Hausse ×2
TJX TJX Companies, Inc. (The) Common Stock $1 473 338 0,68% 9 725 $-53 394 Hausse ×2
ABT Abbott Laboratories Common Stock $1 446 123 0,66% 15 937 $-343 928 Baisse ×2
HWM Howmet Aerospace Inc. Common Stock $1 400 492 0,64% 5 209 $267 551 Hausse ×2
MO Altria Group, Inc. $1 316 469 0,60% 18 297 $241 228 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $1 300 548 0,60% 10 121 $64 328 Baisse ×1
MA Mastercard Incorporated Common Stock $1 285 027 0,59% 2 502 $58 362 Hausse ×1
INTC Intel Corporation - Common Stock $1 276 218 0,59% 9 140 $909 277 Hausse ×2
ELV Elevance Health, Inc. Common Stock $1 131 185 0,52% 2 925 $269 914 Baisse ×2
SCHW Charles Schwab Corporation (The) Common Stock $1 107 240 0,51% 12 000 $-18 922 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $1 066 340 0,49% 536 $392 717 Hausse ×2
EBAY eBay Inc. - Common Stock $1 056 038 0,49% 9 450 $221 567 Hausse ×2
NUE Nucor Corporation Common Stock $1 053 793 0,48% 4 731 $195 485 Baisse ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 044 203 0,48% 3 062 $635 387 Hausse ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1 032 377 0,47% 2 596 $79 972 Hausse ×2
VUG Vanguard Morningstar Growth ETF $1 016 452 0,47% 11 800 $121 032 Hausse ×1
V Visa Inc. $992 559 0,46% 2 893 $407 120 Hausse ×1
CVX Chevron Corporation Common Stock $987 267 0,45% 5 956 $-259 099 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $984 768 0,45% 1 968 $-63 242 Baisse ×2
USB U.S. Bancorp Common Stock $951 360 0,44% 15 751 $119 252 Baisse ×1
TDG Transdigm Group Incorporated Common Stock $949 745 0,44% 713 $-2 920 Baisse ×2
GILD Gilead Sciences, Inc. - Common Stock $932 404 0,43% 7 380 $-153 395 Baisse ×1
KMI Kinder Morgan, Inc. Common Stock $929 767 0,43% 29 082 $7 330 Hausse ×2
BMY Bristol-Myers Squibb Company Common Stock $925 204 0,43% 16 057 $8 237 Hausse ×2
UNP Union Pacific Corporation Common Stock $923 168 0,42% 3 394 $107 722 Hausse ×2
EQIX Equinix, Inc. - Common Stock $917 303 0,42% 880 $51 751 Baisse ×2
NEM Newmont Corporation $907 712 0,42% 9 719 $-82 596 Hausse ×2
VZ Verizon Communications Inc. Common Stock $904 890 0,42% 21 372 $-287 260 Baisse ×1
NEE NextEra Energy, Inc. Common Stock $892 884 0,41% 10 173 $-76 597 Baisse ×2
AMAT Applied Materials, Inc. - Common Stock $892 182 0,41% 1 234 $529 201 Hausse ×2
CAH Cardinal Health, Inc. Common Stock $888 950 0,41% 3 742 $135 841 Hausse ×2
BILS SPDR SERIES TRUST $878 122 0,40% 8 836 $42 030 Hausse ×2
NFLX Netflix, Inc. - Common Stock $848 446 0,39% 11 883 $-296 220 Baisse ×1
SYF Synchrony Financial Common Stock $847 045 0,39% 11 138 $140 793 Hausse ×2
BAC Bank of America Corporation Common Stock $845 013 0,39% 14 830 $205 559 Hausse ×2
IWM iShares Russell 2000 Index Fund $839 457 0,39% 2 794 $91 737 Baisse ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $830 093 0,38% 1 997 $468 859 Hausse ×1
DKS Dick's Sporting Goods Inc Common Stock $784 082 0,36% 3 457 $104 344 Hausse ×2
BIIB Biogen Inc. - Common Stock $778 464 0,36% 3 603 $109 126 Baisse ×1
EXPE Expedia Group, Inc. - Common Stock $778 387 0,36% 3 042 $157 986 Hausse ×2
VICI VICI Properties Inc. Common Stock $760 419 0,35% 28 641 $-82 266 Baisse ×1
KLAC KLA Corporation - Common Stock $749 749 0,34% 2 485 $408 150 Hausse ×2
ARES Ares Management Corporation Class A Common Stock $744 775 0,34% 6 691 $18 387 Hausse ×1
O Realty Income Corporation Common Stock $740 703 0,34% 11 954 $136 563 Hausse ×2
NTRS Northern Trust Corporation - Common Stock $722 653 0,33% 4 157 $-20 976 Baisse ×2
STLD Steel Dynamics, Inc. - Common Stock $712 418 0,33% 3 105 $155 310 Hausse ×2
RTX RTX Corporation Common Stock $709 211 0,33% 3 738 $-36 733 Baisse ×2
PG Procter & Gamble Company (The) Common Stock $690 968 0,32% 4 712 $201 316 Hausse ×2
WMT Walmart Inc. - Common Stock $683 876 0,31% 6 038 $25 478 Hausse ×2
BN Brookfield Corporation Class A Limited Voting Shares $683 868 0,31% 16 057 $90 133 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $663 613 0,30% 709 $17 805 Hausse ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $661 028 0,30% 8 525 $-94 969 Hausse ×2
MCHP Microchip Technology Incorporated - Common Stock $654 725 0,30% 7 179 $211 048 Hausse ×1
GE GE Aerospace Common Stock $637 210 0,29% 1 705 $206 731 Hausse ×2
AMT American Tower Corporation (REIT) Common Stock $633 343 0,29% 3 872 $-62 154 Baisse ×2
PFE Pfizer, Inc. Common Stock $629 307 0,29% 26 134 $-236 091 Baisse ×1
UBER Uber Technologies, Inc. Common Stock $629 091 0,29% 8 718 $-30 651 Baisse ×1
AMGN Amgen Inc. - Common Stock $625 743 0,29% 1 728 $44 135 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $620 389 0,29% 4 581 $-110 113 Baisse ×2
QCOM QUALCOMM Incorporated - Common Stock $592 067 0,27% 3 204 $358 846 Hausse ×1
KR Kroger Company (The) Common Stock $590 567 0,27% 10 635 $90 135 Hausse ×1
LIN Linde plc - Ordinary Shares $590 035 0,27% 1 137 $86 839 Hausse ×2
JBL Jabil Inc. Common Stock $586 701 0,27% 1 522 $174 178 Baisse ×1
KO Coca-Cola Company (The) Common Stock $577 911 0,27% 7 111 $167 621 Hausse ×2
HSBC HSBC Holdings, plc. Common Stock $576 626 0,26% 6 064 $149 080 Hausse ×2
TPR Tapestry, Inc. Common Stock $570 296 0,26% 3 896 $-234 595 Baisse ×1
PM Philip Morris International Inc Common Stock $563 535 0,26% 3 115 $94 796 Hausse ×2
CTAS Cintas Corporation - Common Stock $560 244 0,26% 3 294 $29 483 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
Émetteur inconnu (CUSIP: 30233Q108) $2 533 214 18 528 1,16%
FLEX $529 645 3 268 0,24%
SNDK $388 808 171 0,18%
HPE $322 266 7 144 0,15%
ANET $320 054 1 884 0,15%
RY $316 664 1 530 0,15%
HOOD $312 573 3 117 0,14%
MPWR $275 090 199 0,13%
GWW $261 197 192 0,12%
AMP $250 024 545 0,11%
TD $243 103 2 002 0,11%
GPC $241 623 2 048 0,11%
CSX $241 547 5 082 0,11%
CMI $229 654 322 0,11%
ZM $229 326 2 657 0,11%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
MU A acheté plus +42 +$7.7M
WDC Réduit -174 +$2.0M
AMD A acheté plus +465 +$1.9M
DELL A acheté plus +5 +$1.8M
AAPL A acheté plus +2K +$1.8M
NVDA A acheté plus +3K +$1.5M
STX Réduit -52 +$1.4M
GOOGL A acheté plus +1K +$1.1M
LRCX A acheté plus +376 +$1.1M
TSM A acheté plus +300 +$1.1M

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
XOM 30 juin 2026 18 398 $3 121 378 20,0%
LYB 30 juin 2026 4 901 $394 825 12,5%
BKNG 31 mars 2026 73 $390 939 -6,0%
LDOS 30 juin 2026 2 277 $354 119 16,0%
ACN 30 juin 2026 1 568 $310 919 56,7%
HPE 31 mars 2026 12 706 $305 198 187,1%
HOOD 31 mars 2026 2 592 $293 155 64,7%
LVS 30 juin 2026 5 281 $284 540 -20,7%
AMP 31 mars 2026 563 $276 061 11,4%
HON 30 juin 2026 1 198 $270 784 -4,4%
WFC 31 mars 2026 2 818 $262 638 2,3%
ULTA 31 mars 2026 401 $242 609 3,8%
OXY 30 juin 2026 3 730 $242 450 20,1%
IWB 31 mars 2026 636 $237 508
SYK 31 mars 2026 653 $229 510 -13,2%
OWL 31 mars 2026 15 149 $226 326 -1,8%
CBRE 31 mars 2026 1 356 $218 031 -4,5%
ROL 31 mars 2026 3 557 $213 496 -44,4%
WAB 30 juin 2026 837 $209 175 8,3%
WM 30 juin 2026 902 $207 271 -7,3%
MLM 31 mars 2026 329 $204 855 -17,5%
BEPC 30 juin 2026 5 127 $204 208 -23,7%
ADBE 30 juin 2026 835 $202 972 16,5%
ICE 30 juin 2026 1 289 $202 734 23,6%