Principaux titres en portefeuille Market Value Shares Weight %
I IQMM ProShares GENIUS Money Market ETF 1.3 B 13.0 M 15.5%
NVDA NVIDIA Corp. 434.1 M 2.1 M 5.2%
AAPL Apple, Inc. 387.7 M 1.2 M 4.6%
MSFT Microsoft Corp. 282.9 M 628.4 K 3.4%
AMZN Amazon.com, Inc. 223.7 M 826.5 K 2.7%
GOOGL Alphabet, Inc. 187.4 M 492.6 K 2.2% United States of America 0% 04/06/2026 184.9 M 185.0 M 2.2%
AVGO Broadcom, Inc. 179.2 M 401.1 K 2.1%
META Meta Platforms, Inc. 117.0 M 185.0 K 1.4%
TSLA Tesla, Inc. 103.7 M 237.9 K 1.2%
MU Micron Technology, Inc. 92.5 M 95.2 K 1.1%
LLY Eli Lilly & Co. 74.1 M 67.0 K 0.9% Berkshire Hathaway, Inc. 73.6 M 155.1 K 0.9%
AMD Advanced Micro Devices, Inc. 71.3 M 138.1 K 0.9%
JPM JPMorgan Chase & Co. 68.3 M 228.2 K 0.8% Repurchase Agreement 51.8 M 51.8 M 0.6%
XOM Exxon Mobil Corp. 51.4 M 353.6 K 0.6% U.S. Treasury Bills 0% 25/06/2026 49.9 M 50.0 M 0.6%
V Visa, Inc. 46.4 M 142.2 K 0.6%
JNJ Johnson & Johnson 46.0 M 204.0 K 0.5%
