Principaux titres en portefeuille Market Value Shares Weight %
VOO Vanguard S&P 500 ETF 64.49 M 102.20 K 53.04% TOAK Twin Oak Short Horizon Absolut 29.10 M 1.02 M 23.93%
TREASURY BILL 0% 24/03/2026 9.98 M 10.00 M 8.21%
SNOW Snowflake Inc 8.75 M 51.96 K 7.20%
U.S. Bank Money Market Deposit Account 4.01 M 4.01 M 3.30%
CITIGROUP GLOBAL MARKETS 0% 30/01/2031 1.03 M 1.00 M 0.85%