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Sepio Capital, LP
gestionnaire d'actifs · portefeuille $2.50 Md · 304 positions · rapport au 30.09.2026
Positions en actions rapport pour 30.09.2026, déposé le 22.10.2026; modification — par rapport à 30.06.2026 · 365
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Bushido Capital US Equity ET… US:SMRI · ETF | 13 964 799 | $624 M | 24.93% | +411 684 |
| AbbVie Inc US:ABBV | 749 451 | $196 M | 7.83% | +619 274 |
| Bushido Capital US SMID Cap… US:RNIN · ETF | 5 262 002 | $187 M | 7.48% | +391 596 |
| Vanguard S&P 500 ETF US:VOO · ETF | 220 155 | $154 M | 6.16% | +22 665 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 402 034 | $83.6 M | 3.34% | +254 422 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 145 802 | $80.9 M | 3.23% | +69 265 |
| ABBOTT LABORATORIES US:ABT | 786 102 | $77.7 M | 3.10% | +587 854 |
| Bill Com Holdings Inc US:BILL | 1 304 267 | $55.5 M | 2.22% | +1 207 769 |
| NVIDIA Corporation US:NVDA | 175 248 | $40.0 M | 1.60% | +26 709 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 659 549 | $39.1 M | 1.56% | +10 139 |
| Invesco QQQ Trust US:QQQ · ETF | 49 736 | $36.8 M | 1.47% | +28 347 |
| Pacer Developed Markets Inte… US:ICOW · ETF | 827 924 | $34.8 M | 1.39% | +162 951 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 548 263 | $28.1 M | 1.12% | +2 603 |
| Cambria Emerging Shareholder… US:EYLD · ETF | 587 434 | $28.0 M | 1.12% | +100 493 |
| Apple Inc. US:AAPL | 76 372 | $25.4 M | 1.02% | +9 226 |
| Microsoft Corporation US:MSFT | 49 305 | $25.3 M | 1.01% | −9 982 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 156 434 | $24.8 M | 0.99% | −160 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 29 966 | $22.9 M | 0.91% | +8 913 |
| Meta Platforms, Inc. US:META | 31 070 | $22.5 M | 0.90% | −4 324 |
| Alphabet Inc. US:GOOG | 65 370 | $22.3 M | 0.89% | +19 200 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 73 096 | $22.3 M | 0.89% | +5 997 |
| Coupang LLC US:CPNG | 1 586 760 | $22.0 M | 0.88% | +1 472 153 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 101 775 | $22.0 M | 0.88% | −23 961 |
| Amazon.com, Inc. US:AMZN | 87 336 | $21.8 M | 0.87% | +3 749 |
| Tesla, Inc. US:TSLA | 52 148 | $18.5 M | 0.74% | +1 682 |
| iShares Core S&P 500 ETF US:IVV · ETF | 21 487 | $16.5 M | 0.66% | +564 |
| Alphabet Inc. US:GOOGL | 46 845 | $16.1 M | 0.64% | +1 323 |
| Technology Select Sector SPD… US:XLK · ETF | 72 174 | $14.1 M | 0.56% | −6 238 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 68 072 | $13.3 M | 0.53% | +345 |
| Hartford Municipal Opportuni… US:HMOP · ETF | 314 277 | $11.6 M | 0.46% | +23 873 |
| iShares Intermediate Governm… US:GVI · ETF | 108 869 | $11.2 M | 0.45% | −33 |
| iShares Russell 1000 ETF US:IWB · ETF | 26 737 | $11.1 M | 0.44% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 48 157 | $11.1 M | 0.44% | −4 066 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 214 901 | $10.6 M | 0.42% | +12 351 |
| VictoryShares International… US:IFLO · ETF | 292 673 | $10.3 M | 0.41% | +2 527 |
| Cloudflare Inc US:NET | 29 053 | $10.1 M | 0.40% | −103 |
| iShares Russell 1000 Growth… US:IWF · ETF | 75 125 | $9.41 M | 0.38% | −2 840 |
| CrowdStrike Holdings, Inc. US:CRWD | 35 296 | $9.34 M | 0.37% | +26 349 |
| Cambria Global Value ETF US:GVAL · ETF | 232 560 | $8.80 M | 0.35% | +1 755 |
| iShares Russell 1000 Value E… US:IWD · ETF | 33 951 | $8.42 M | 0.34% | −766 |
| Dimensional ETF Trust - Dime… US:DISV · ETF | 193 017 | $8.36 M | 0.33% | +1 451 |
| Visa Inc. Class A US:V | 23 192 | $8.33 M | 0.33% | −4 470 |
| iShares MSCI EAFE ETF US:EFA · ETF | 74 995 | $7.79 M | 0.31% | +7 |
| SPDR® Gold Shares US:GLD · ETF | 19 617 | $7.47 M | 0.30% | +1 616 |
| iShares Bitcoin Trust US:IBIT · ETF | 133 496 | $6.32 M | 0.25% | +95 541 |
| iShares Gold Trust US:IAU · ETF | 79 908 | $6.24 M | 0.25% | +2 000 |
| The Boeing Company US:BA | 30 866 | $5.74 M | 0.23% | −5 595 |
| Shopify Inc US:SHOP | 37 355 | $5.54 M | 0.22% | −3 500 |
| Netflix Inc US:NFLX | 77 855 | $5.42 M | 0.22% | −12 812 |
| Corning Incorporated US:GLW | 33 371 | $5.13 M | 0.21% | −2 403 |
| Angel Studios, Inc. US:ANGX | 1 082 396 | $5.05 M | 0.20% | +122 911 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 50 299 | $4.98 M | 0.20% | +25 788 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 35 821 | $4.87 M | 0.19% | +19 378 |
| Vanguard Total Stock Market… US:VTI · ETF | 12 936 | $4.84 M | 0.19% | +4 255 |
| The 2023 ETF Series Trust US:EAGL · ETF | 141 809 | $4.83 M | 0.19% | +63 166 |
| Chevron Corp US:CVX | 23 498 | $4.80 M | 0.19% | −7 637 |
| Johnson & Johnson US:JNJ | 18 091 | $4.79 M | 0.19% | −2 551 |
| Taiwan Semiconductor Manufac… US:TSM | 10 103 | $4.61 M | 0.18% | +6 721 |
| Matson Inc US:MATX | 20 415 | $4.48 M | 0.18% | +9 |
| Oracle Corporation US:ORCL | 32 024 | $4.40 M | 0.18% | −7 569 |
| Monster Beverage Corp US:MNST | 102 887 | $4.28 M | 0.17% | +42 330 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 520 | $4.24 M | 0.17% | −2 422 |
| Norfolk Southern Corporation US:NSC | 13 666 | $4.22 M | 0.17% | −964 |
| Texas Instruments Incorporat… US:TXN | 15 059 | $4.22 M | 0.17% | −1 527 |
| UNITEDHEALTH GROUP INC US:UNH | 11 447 | $4.20 M | 0.17% | −950 |
| Philip Morris International… US:PM | 21 747 | $4.15 M | 0.17% | −2 145 |
| BlackRock Inc US:BLK | 3 900 | $4.13 M | 0.16% | −366 |
| EVEREST GROUP LTD CUSIP G3223R108 | 10 759 | $3.93 M | 0.16% | −147 |
| ProShares Short 20+ Year Tre… US:TBF · ETF | 145 300 | $3.90 M | 0.16% | +14 000 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 5 810 | $3.82 M | 0.15% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 7 277 | $3.80 M | 0.15% | −1 346 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 48 247 | $3.78 M | 0.15% | +331 |
| COSTCO WHOLESALE CORP /NEW US:COST | 4 051 | $3.69 M | 0.15% | −1 345 |
| Dominion Energy Inc US:D | 60 128 | $3.64 M | 0.15% | −6 981 |
| Health Care Select Sector SP… US:XLV · ETF | 21 422 | $3.61 M | 0.14% | −4 780 |
| Meritage Corporation US:MTH | 55 762 | $3.50 M | 0.14% | +8 367 |
| nCino Inc US:NCNO | 189 047 | $3.43 M | 0.14% | +170 912 |
| STARBUCKS CORP US:SBUX | 36 422 | $3.42 M | 0.14% | −4 833 |
| Cummins Inc US:CMI | 6 432 | $3.32 M | 0.13% | −353 |
| LENNAR CORP US:LEN | 40 552 | $3.31 M | 0.13% | +6 155 |
| SCHWAB CHARLES CORP US:SCHW | 32 666 | $3.19 M | 0.13% | −3 538 |
| Air Products and Chemicals I… US:APD | 11 311 | $3.15 M | 0.13% | −611 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 37 418 | $3.04 M | 0.12% | −1 |
| Salesforce.com Inc US:CRM | 13 191 | $3.03 M | 0.12% | −2 241 |
| Cisco Systems Inc US:CSCO | 27 937 | $3.01 M | 0.12% | −15 590 |
| Global X MSCI Greece ETF US:GREK · ETF | 35 014 | $3.00 M | 0.12% | +285 |
| SPDR® S&P Emerging Markets S… US:EWX · ETF | 41 188 | $2.93 M | 0.12% | −2 710 |
| Palantir Technologies Inc. US:PLTR | 15 505 | $2.90 M | 0.12% | −152 |
| SEI INVESTMENTS CO US:SEIC | 27 630 | $2.84 M | 0.11% | −2 602 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 38 372 | $2.79 M | 0.11% | −57 434 |
| iShares MSCI Austria ETF US:EWO · ETF | 64 912 | $2.76 M | 0.11% | +136 |
| Regeneron Pharmaceuticals In… US:REGN | 3 639 | $2.76 M | 0.11% | −778 |
| Progressive Corp US:PGR | 13 075 | $2.71 M | 0.11% | −1 762 |
| Fastenal Company US:FAST | 54 598 | $2.70 M | 0.11% | −6 485 |
| RTX Corporation US:RTX | 14 269 | $2.65 M | 0.11% | −3 510 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 8 288 | $2.64 M | 0.11% | −82 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 44 122 | $2.54 M | 0.10% | −1 088 |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 87 331 | $2.54 M | 0.10% | +24 |
| Coinbase Global Inc US:COIN | 13 477 | $2.51 M | 0.10% | −237 |
| Walt Disney Co US:DIS | 22 479 | $2.36 M | 0.09% | −10 409 |
| Autodesk Inc US:ADSK | 11 121 | $2.32 M | 0.09% | −1 197 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 25 805 | $2.31 M | 0.09% | +9 306 |
| UPBOUND GROUP, INC. US:UPBD | 144 609 | $2.27 M | 0.09% | — |
| iShares MSCI Israel ETF US:EIS · ETF | 18 614 | $2.26 M | 0.09% | +57 |
| SYSCO CORP US:SYY | 27 766 | $2.16 M | 0.09% | −849 |
| Thermo Fisher Scientific Inc US:TMO | 3 177 | $2.15 M | 0.09% | −805 |
| Mastercard Inc US:MA | 3 887 | $2.14 M | 0.09% | −1 443 |
| iShares Russell 2000 ETF US:IWM · ETF | 7 575 | $2.11 M | 0.08% | +3 042 |
| iShares MSCI South Africa ET… US:EZA · ETF | 32 308 | $2.07 M | 0.08% | +100 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 8 748 | $2.04 M | 0.08% | — |
| Altria Group US:MO | 30 257 | $2.04 M | 0.08% | −3 699 |
| Expeditors International of… US:EXPD | 10 795 | $1.99 M | 0.08% | −2 274 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 9 399 | $1.98 M | 0.08% | −526 |
| Northrop Grumman Corporation US:NOC | 4 080 | $1.97 M | 0.08% | −338 |
| Lowe's Companies Inc US:LOW | 10 578 | $1.95 M | 0.08% | −1 245 |
| Intercontinental Exchange In… US:ICE | 12 708 | $1.93 M | 0.08% | +15 |
| iShares MSCI Poland ETF US:EPOL · ETF | 42 613 | $1.89 M | 0.08% | +122 |
| Cincinnati Financial Corpora… US:CINF | 11 506 | $1.83 M | 0.07% | −1 424 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 37 094 | $1.76 M | 0.07% | +4 606 |
| Republic Services Inc US:RSG | 8 301 | $1.74 M | 0.07% | −4 524 |
| Zscaler, Inc. US:ZS | 8 488 | $1.69 M | 0.07% | −301 |
| CACI International Inc US:CACI | 2 700 | $1.64 M | 0.07% | — |
| CHUBB LIMITED CUSIP H1467J104 | 4 967 | $1.62 M | 0.06% | −307 |
| Burlington Stores Inc US:BURL | 6 009 | $1.61 M | 0.06% | +1 434 |
| Natixis ETF Trust II US:LSGR · ETF | 35 449 | $1.59 M | 0.06% | nouvelle |
| Intel Corporation US:INTC | 13 139 | $1.58 M | 0.06% | −2 265 |
| Deere & Company US:DE | 2 333 | $1.57 M | 0.06% | −545 |
| Consumer Staples Select Sect… US:XLP · ETF | 19 023 | $1.53 M | 0.06% | −6 492 |
| Bitwise Solana Staking ETF US:BSOL · ETF | 94 291 | $1.52 M | 0.06% | nouvelle |
| Carlisle Companies Incorpora… US:CSL | 4 708 | $1.52 M | 0.06% | +5 |
| Novartis AG ADR US:NVS | 10 573 | $1.51 M | 0.06% | −3 158 |
| Paychex Inc US:PAYX | 15 171 | $1.49 M | 0.06% | −2 783 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 9 811 | $1.48 M | 0.06% | +4 569 |
| Aramark Holdings US:ARMK | 27 628 | $1.48 M | 0.06% | −177 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 15 092 | $1.46 M | 0.06% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 14 796 | $1.40 M | 0.06% | +11 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 3 748 | $1.37 M | 0.05% | −50 |
| Novo Nordisk A/S US:NVO | 35 709 | $1.35 M | 0.05% | −386 |
| Marvell Technology, Inc. US:MRVL | 5 096 | $1.35 M | 0.05% | −257 |
| Intuitive Surgical Inc US:ISRG | 3 300 | $1.34 M | 0.05% | −802 |
| Invesco Aaa Clo Floating Rat… US:ICLO · ETF | 50 209 | $1.28 M | 0.05% | +2 319 |
| Snowflake Inc. US:SNOW | 3 745 | $1.27 M | 0.05% | −11 |
| Fidelity Advantage Ether ETF… US:FETH · ETF | 47 516 | $1.26 M | 0.05% | −2 744 |
| Automatic Data Processing In… US:ADP | 4 872 | $1.26 M | 0.05% | −1 928 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 14 412 | $1.20 M | 0.05% | +1 553 |
| JONES LANG LASALLE INC US:JLL | 3 806 | $1.16 M | 0.05% | −2 |
| Bank of America Corp US:BAC | 21 304 | $1.16 M | 0.05% | −3 681 |
| Avery Dennison Corp US:AVY | 6 735 | $1.15 M | 0.05% | −96 |
| Trimble Inc US:TRMB | 19 814 | $1.13 M | 0.05% | +87 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 4 145 | $1.12 M | 0.04% | −447 |
| W. R. Berkley Corp US:WRB | 16 382 | $1.11 M | 0.04% | −705 |
| Insight Enterprises Inc US:NSIT | 6 975 | $1.09 M | 0.04% | — |
| Godaddy Inc US:GDDY | 11 351 | $1.08 M | 0.04% | +2 |
| Strategy Inc US:MSTR | 7 081 | $1.08 M | 0.04% | −630 |
| Manhattan Associates Inc US:MANH | 5 411 | $1.08 M | 0.04% | −27 |
| VictoryShares Free Cash Flow… US:GFLW · ETF | 32 066 | $1.07 M | 0.04% | nouvelle |
| Restaurant Brands Internatio… US:QSR | 14 654 | $1.04 M | 0.04% | −8 733 |
| Goldman Sachs Group Inc US:GS | 1 145 | $1.03 M | 0.04% | −518 |
| Morningstar, Inc. US:MORN | 5 227 | $993 k | 0.04% | −8 |
| Yum! Brands Inc US:YUM | 7 273 | $992 k | 0.04% | −1 490 |
| Markel Corporation US:MKL | 566 | $969 k | 0.04% | +2 |
| Idex ASA US:IEX | 4 174 | $952 k | 0.04% | −35 |
| TransUnion US:TRU | 15 436 | $943 k | 0.04% | +62 |
| NEOS Gold High Income ETF US:IAUI · ETF | 19 297 | $932 k | 0.04% | nouvelle |
| QUALCOMM INC/DE US:QCOM | 5 020 | $924 k | 0.04% | −733 |
| AptarGroup Inc US:ATR | 7 582 | $919 k | 0.04% | −286 |
| Bank of Hawaii Corporation US:BOH | 13 281 | $915 k | 0.04% | −294 |
| QXO, Inc. US:QXO | 77 900 | $911 k | 0.04% | nouvelle |
| Block Inc US:XYZ | 12 280 | $903 k | 0.04% | −2 297 |
| Circle Internet Group, Inc. US:CRCL | 10 959 | $901 k | 0.04% | +1 479 |
| Tyler Technologies Inc US:TYL | 2 808 | $895 k | 0.04% | −12 |
| Walmart Inc. US:WMT | 8 571 | $891 k | 0.04% | −4 154 |
| T. Rowe Price Group Inc US:TROW | 8 382 | $872 k | 0.03% | −204 |
| Nordson Corporation US:NDSN | 2 657 | $871 k | 0.03% | −80 |
| iShares MSCI Spain ETF US:EWP · ETF | 14 645 | $867 k | 0.03% | −1 |
| Wex Inc US:WEX | 5 129 | $865 k | 0.03% | −172 |
| RPM International Inc US:RPM | 8 641 | $853 k | 0.03% | +17 |
| ALPHABET INC CUSIP 02079K404 | 17 337 | $851 k | 0.03% | nouvelle |
| ALPHABET INC CUSIP 02079K602 | 17 405 | $844 k | 0.03% | nouvelle |
| Workday, Inc. US:WDAY | 4 420 | $842 k | 0.03% | −1 639 |
| iShares TIPS Bond ETF US:TIP · ETF | 8 013 | $834 k | 0.03% | −1 658 |
| Vanguard Information Technol… US:VGT · ETF | 6 626 | $833 k | 0.03% | +1 |
| Illumina Inc US:ILMN | 3 013 | $825 k | 0.03% | −1 398 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 287 | $816 k | 0.03% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 20 683 | $816 k | 0.03% | −7 577 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 11 287 | $812 k | 0.03% | +431 |
| Kirby Corporation US:KEX | 6 057 | $795 k | 0.03% | −158 |
| MercadoLibre Inc. US:MELI | 457 | $790 k | 0.03% | +2 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 704 | $784 k | 0.03% | +1 |
| Invesco ESG S&P 500 Equal We… US:RSPE · ETF | 22 858 | $765 k | 0.03% | +737 |
| JPMorgan Chase & Co. US:JPM | 2 293 | $759 k | 0.03% | −3 344 |
| Choice Hotels International… US:CHH | 7 280 | $746 k | 0.03% | −254 |
| Robinhood Markets, Inc. US:HOOD | 6 573 | $739 k | 0.03% | −220 |
| Knight Transportation Inc US:KNX | 11 385 | $724 k | 0.03% | −772 |
| ProShares Short S&P500 US:SH · ETF | 22 250 | $721 k | 0.03% | +4 500 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 9 416 | $712 k | 0.03% | +1 549 |
| Cerus Corporation US:CERS | 295 500 | $703 k | 0.03% | — |
| Enterprise Products Partners… US:EPD | 19 667 | $700 k | 0.03% | nouvelle |
| Oklo Inc. US:OKLO | 18 854 | $698 k | 0.03% | — |
| Lennox International Inc US:LII | 1 966 | $698 k | 0.03% | +315 |
| Nextera Energy Inc US:NEE | 9 129 | $691 k | 0.03% | −4 263 |
| iShares National Muni Bond E… US:MUB · ETF | 6 771 | $685 k | 0.03% | −50 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 394 | $681 k | 0.03% | −17 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 318 | $677 k | 0.03% | — |
| CME GROUP INC. US:CME | 2 576 | $675 k | 0.03% | −251 |
| CSX Corporation US:CSX | 14 404 | $670 k | 0.03% | −3 619 |
| Exxon Mobil Corporation US:XOM | 4 079 | $664 k | 0.03% | nouvelle |
| WELLS FARGO & COMPANY/MN US:WFC | 8 197 | $656 k | 0.03% | −3 019 |
| Jacobs Solutions Inc. US:J | 4 751 | $643 k | 0.03% | — |
| Uber Technologies Inc US:UBER | 9 229 | $632 k | 0.03% | −984 |
| CDW Corp US:CDW | 4 644 | $595 k | 0.02% | +1 186 |
| BitMine Immersion Technologi… US:BMNP · autre catégorie de titres | 22 280 | $589 k | 0.02% | −2 613 |
| HealthEquity Inc US:HQY | 6 606 | $584 k | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 1 306 | $561 k | 0.02% | −391 |
| Saia Inc US:SAIA | 1 681 | $561 k | 0.02% | −1 |
| Advanced Micro Devices Inc US:AMD | 914 | $560 k | 0.02% | −818 |
| Upstart Holdings Inc US:UPST | 24 300 | $559 k | 0.02% | +1 000 |
| Jack Henry & Associates Inc US:JKHY | 3 811 | $546 k | 0.02% | +39 |
| Capital Group International… US:CGXU · ETF | 15 836 | $543 k | 0.02% | −1 |
| Nike Inc US:NKE | 15 217 | $539 k | 0.02% | −7 011 |
| Barclays ETN+ Shiller Capet… US:CAPE · ETF | 17 321 | $535 k | 0.02% | — |
| JB Hunt Transport Services I… US:JBHT | 2 378 | $533 k | 0.02% | −368 |
| The Bank of New York Mellon… US:BNY | 3 629 | $525 k | 0.02% | −853 |
| Ball Corporation US:BALL | 9 227 | $517 k | 0.02% | +1 838 |
| iShares Core Dividend Growth… US:DGRO · ETF | 6 832 | $515 k | 0.02% | — |
| Dolby Laboratories US:DLB | 8 562 | $503 k | 0.02% | −5 271 |
| Service Corporation Internat… US:SCI | 6 441 | $490 k | 0.02% | — |
| Simpson Manufacturing Compan… US:SSD | 2 847 | $486 k | 0.02% | — |
| Booking Holdings Inc US:BKNG | 2 981 | $486 k | 0.02% | nouvelle |
| S&P Global Inc US:SPGI | 1 218 | $480 k | 0.02% | +48 |
| Doubleline Etf Trust - Mortg… US:DMBS · ETF | 10 210 | $473 k | 0.02% | −1 |
| POOL CORP US:POOL | 2 885 | $467 k | 0.02% | −203 |
| HubSpot Inc US:HUBS | 2 275 | $466 k | 0.02% | nouvelle |
| Pfizer Inc US:PFE | 15 946 | $455 k | 0.02% | −550 |
| Wahed FTSE USA Shariah ETF US:HLAL · ETF | 6 002 | $449 k | 0.02% | −716 |
| Envista Holdings Corp US:NVST | 18 962 | $445 k | 0.02% | −1 867 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 439 | $443 k | 0.02% | — |
| Broadridge Financial Solutio… US:BR | 2 715 | $437 k | 0.02% | nouvelle |
| Kinsale Capital Group Inc US:KNSL | 1 340 | $432 k | 0.02% | — |
| Agilent Technologies Inc US:A | 2 505 | $432 k | 0.02% | −874 |
| HOULIHAN LOKEY, INC. US:HLI | 3 410 | $431 k | 0.02% | +4 |
| Ulta Beauty Inc US:ULTA | 787 | $430 k | 0.02% | −28 |
| Bentley Systems Inc US:BSY | 13 222 | $422 k | 0.02% | −21 |
| ProShares Ultra QQQ US:QLD · ETF | 4 384 | $419 k | 0.02% | +2 175 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 3 350 | $412 k | 0.02% | — |
| PSQ Holdings Inc. US:PSQH | 80 246 | $411 k | 0.02% | nouvelle |
| Vanguard Total International… US:VXUS · ETF | 4 781 | $406 k | 0.02% | −151 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 7 206 | $405 k | 0.02% | +97 |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 11 500 | $396 k | 0.02% | nouvelle |
| Vanguard Total Inflation-Pro… US:VTP · ETF | 5 355 | $392 k | 0.02% | −2 195 |
| The Coca-Cola Company US:KO | 4 526 | $390 k | 0.02% | −1 858 |
| Blackbaud Inc US:BLKB | 9 355 | $389 k | 0.02% | — |
| Ameris Bancorp US:ABCB | 4 894 | $389 k | 0.02% | — |
| Sempra Energy US:SRE | 4 808 | $375 k | 0.01% | −1 770 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 17 484 | $374 k | 0.01% | +79 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 7 963 | $370 k | 0.01% | −957 |
| McDonald’s Corporation US:MCD | 1 600 | $370 k | 0.01% | −812 |
| Moodys Corporation US:MCO | 802 | $364 k | 0.01% | −260 |
| Graco Inc US:GGG | 4 718 | $363 k | 0.01% | +7 |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 012 | $360 k | 0.01% | −115 |
| Sprouts Farmers Market LLC US:SFM | 5 408 | $359 k | 0.01% | +22 |
| iShares Semiconductor ETF US:SOXX · ETF | 625 | $355 k | 0.01% | +36 |
| International Business Machi… US:IBM | 1 612 | $355 k | 0.01% | −819 |
| Danaher Corporation US:DHR | 1 501 | $333 k | 0.01% | −905 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 586 | $331 k | 0.01% | — |
| MORGAN STANLEY US:MS | 1 747 | $329 k | 0.01% | −2 327 |
| Caterpillar Inc US:CAT | 400 | $325 k | 0.01% | −476 |
| United States Oil Fund, LP US:USO · ETF | 2 181 | $318 k | 0.01% | +181 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 2 030 | $315 k | 0.01% | +190 |
| Legg Mason Low Volatility Hi… US:LVHD · ETF | 7 569 | $313 k | 0.01% | — |
| Global X Artificial Intellig… US:AIQ · ETF | 4 785 | $312 k | 0.01% | +338 |
| Micron Technology Inc US:MU | 292 | $312 k | 0.01% | −651 |
| Caseys General Stores Inc US:CASY | 509 | $310 k | 0.01% | −361 |
| Vanguard International Divid… US:VIGI · ETF | 3 254 | $307 k | 0.01% | +2 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 896 | $303 k | 0.01% | −1 |
| Globus Medical US:GMED | 4 037 | $302 k | 0.01% | nouvelle |
| iShares Select Dividend ETF US:DVY · ETF | 1 975 | $300 k | 0.01% | — |
| Prosperity Bancshares Inc US:PB | 4 407 | $292 k | 0.01% | −307 |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 326 | $289 k | 0.01% | — |
| ConocoPhillips US:COP | 2 301 | $288 k | 0.01% | −1 517 |
| Broadcom Inc. US:AVGO | 805 | $283 k | 0.01% | −4 293 |
| iShares Silver Trust US:SLV · ETF | 4 970 | $271 k | 0.01% | +314 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 2 854 | $264 k | 0.01% | −100 |
| Ross Stores Inc US:ROST | 1 116 | $261 k | 0.01% | −328 |
| Honeywell International Inc US:HON | 1 234 | $260 k | 0.01% | −188 |
| ASML HLDG NV CUSIP N07059210 | 142 | $257 k | 0.01% | −174 |
| Dimensional International Co… US:DFAI · ETF | 5 976 | $248 k | 0.01% | — |
| VF Corporation US:VFC | 17 594 | $247 k | 0.01% | −692 |
| AutoZone Inc US:AZO | 87 | $246 k | 0.01% | −4 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 774 | $246 k | 0.01% | — |
| Vanguard Intermediate-Term B… US:BIV · ETF | 3 320 | $242 k | 0.01% | nouvelle |
| Shell PLC US:SHEL | 2 487 | $236 k | 0.01% | −1 372 |
| Colgate-Palmolive Company US:CL | 2 741 | $234 k | 0.01% | −3 011 |
| Unilever PLC US:UL | 3 742 | $227 k | 0.01% | −1 898 |
| BIO-TECHNE Corp US:TECH | 3 132 | $227 k | 0.01% | −11 733 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 345 | $224 k | 0.01% | — |
| Bio-Rad Laboratories Inc US:BIO | 585 | $221 k | 0.01% | nouvelle |
| VanEck Gold Miners ETF US:GDX · ETF | 2 504 | $220 k | 0.01% | nouvelle |
| O’Reilly Automotive Inc US:ORLY | 2 567 | $219 k | 0.01% | −381 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 1 765 | $215 k | 0.01% | +165 |
| Capital One Financial Corpor… US:COF | 1 107 | $214 k | 0.01% | −856 |
| Emerson Electric Company US:EMR | 1 344 | $208 k | 0.01% | −850 |
| Schwab International Equity… US:SCHF · ETF | 7 297 | $200 k | 0.01% | nouvelle |
| Health Catalyst Inc US:HCAT | 29 474 | $51.0 k | 0.00% | — |
| Performance Food Group Co US:PFGC | 0 (était 2 152) | — | — | vendue |
| BHP Group Limited US:BHP | 0 (était 2 541) | — | — | vendue |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (était 2 575) | — | — | vendue |
| Janus Detroit Street Trust -… US:JAAA · ETF | 0 (était 3 993) | — | — | vendue |
| Procter & Gamble Company US:PG | 0 (était 2 553) | — | — | vendue |
| CVS Health Corp US:CVS | 0 (était 2 944) | — | — | vendue |
| LINDE PLC CUSIP G54950103 | 0 (était 544) | — | — | vendue |
| KLA Corporation US:KLAC | 0 (était 1 910) | — | — | vendue |
| Qnity Electronics, Inc US:Q | 0 (était 1 553) | — | — | vendue |
| Carrier Global Corp US:CARR | 0 (était 3 104) | — | — | vendue |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 0 (était 5 000) | — | — | vendue |
| LKQ Corporation US:LKQ | 0 (était 17 243) | — | — | vendue |
| Roblox Corp US:RBLX | 0 (était 11 005) | — | — | vendue |
| CITIGROUP INC US:C | 0 (était 2 650) | — | — | vendue |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (était 4 255) | — | — | vendue |
| Lam Research Corp US:LRCX | 0 (était 1 610) | — | — | vendue |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (était 465) | — | — | vendue |
| Comcast Corporation US:CMCSA | 0 (était 8 368) | — | — | vendue |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (était 13 955) | — | — | vendue |
| Royal Bank of Canada US:RY | 0 (était 984) | — | — | vendue |
| Crown Castle US:CCI | 0 (était 13 639) | — | — | vendue |
| Eli Lilly and Company US:LLY | 0 (était 826) | — | — | vendue |
| Wahed Dow Jones Islamic Worl… US:UMMA · ETF | 0 (était 5 350) | — | — | vendue |
| Sandisk Corp US:SNDK | 0 (était 108) | — | — | vendue |
| Dell Technologies Inc. US:DELL | 0 (était 490) | — | — | vendue |
| Match Group Inc US:MTCH | 0 (était 5 862) | — | — | vendue |
| Aegon NV ADR US:AEG | 0 (était 12 416) | — | — | vendue |
| SAP SE ADR US:SAP | 0 (était 1 881) | — | — | vendue |
| Devon Energy Corporation US:DVN | 0 (était 6 133) | — | — | vendue |
| MERCK & CO INC US:MRK | 0 (était 3 766) | — | — | vendue |
| Advanced Drainage Systems In… US:WMS | 0 (était 1 439) | — | — | vendue |
| SoFi Technologies Inc. US:SOFI | 0 (était 43 668) | — | — | vendue |
| eBay Inc US:EBAY | 0 (était 1 805) | — | — | vendue |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 0 (était 11 470) | — | — | vendue |
| American Resources Corp Clas… US:AREC | 0 (était 11 157) | — | — | vendue |
| The TJX Companies Inc US:TJX | 0 (était 2 173) | — | — | vendue |
| Exxon Mobil Corporation US:XOM | 0 (était 8 770) | — | — | vendue |
| Mizuho Financial Group Inc. US:MFG | 0 (était 18 015) | — | — | vendue |
| Amphenol Corporation US:APH | 0 (était 1 146) | — | — | vendue |
| Toronto Dominion Bank US:TD | 0 (était 2 222) | — | — | vendue |
| FEDEX CORP US:FDX | 0 (était 706) | — | — | vendue |
| Monolithic Power Systems Inc US:MPWR | 0 (était 157) | — | — | vendue |
| Analog Devices Inc US:ADI | 0 (était 597) | — | — | vendue |
| U.S. Bancorp US:USB | 0 (était 4 333) | — | — | vendue |
| FORD MOTOR CO US:F | 0 (était 12 426) | — | — | vendue |
| Nomura Holdings, Inc. US:NMR | 0 (était 12 852) | — | — | vendue |
| Elevance Health Inc US:ELV | 0 (était 610) | — | — | vendue |
| Union Pacific Corporation US:UNP | 0 (était 1 079) | — | — | vendue |
| GE Vernova LLC US:GEV | 0 (était 422) | — | — | vendue |
| PSQ HOLDINGS INC CUSIP 693691107 | 0 (était 1 203 704) | — | — | vendue |
| Applied Materials Inc US:AMAT | 0 (était 838) | — | — | vendue |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 0 (était 4 654) | — | — | vendue |
| GE Aerospace US:GE | 0 (était 1 104) | — | — | vendue |
| Palo Alto Networks Inc US:PANW | 0 (était 1 175) | — | — | vendue |
| Arista Networks US:ANET | 0 (était 1 722) | — | — | vendue |
| Western Digital Corporation US:WDC | 0 (était 403) | — | — | vendue |
| The Home Depot Inc US:HD | 0 (était 1 205) | — | — | vendue |
| Parsons Corp US:PSN | 0 (était 6 098) | — | — | vendue |
| Banco Santander S.A. US:SAN | 0 (était 10 922) | — | — | vendue |
| Yum China Holdings Inc US:YUMC | 0 (était 6 712) | — | — | vendue |
| Honeywell Aerospace Inc US:HONA | 0 (était 1 422) | — | — | vendue |
Dans les entreprises de notre base de données 2
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| PSQ Holdings Inc. | 2.38% | 80 247 | 2026-06-30 |
| Angel Studios, Inc. | 0.74% | 959 485 | 2026-06-30 |
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