PRINCETON CAPITAL MANAGEMENT LLC
données du 30/09/2025
Capitalisation
$ 372.738 M
10.66 %
Performance
$ 307.177 M
21 888.81 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 19.24% | 71.698 M $ | 384273 | 2018/12/31 | 11.819 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 9.75% | 36.355 M $ | 142775 | 2017/12/31 | 6.447 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.18% | 26.764 M $ | 51673 | 2017/12/31 | 1.067 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.39% | 23.823 M $ | 108497 | 2017/12/31 | 20.752 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.52% | 20.582 M $ | 84664 | 2017/12/31 | 5.963 M $ | 37.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 4.33% | 16.152 M $ | 32938 | 2023/03/31 | -626.999 K $ | -3.72 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.35% | 12.475 M $ | 16350 | 2018/03/31 | -250.396 K $ | -2.12 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 3.15% | 11.726 M $ | 28296 | 2021/09/30 | 1.022 M $ | 9.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.78% | 10.372 M $ | 31439 | 2023/09/30 | 1.620 M $ | 19.68 % |
| 2025/09/30 | ZS | ZSCALER INC | 1.90% | 7.099 M $ | 23690 | 2019/06/30 | -333.038 K $ | -4.55 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.75% | 6.509 M $ | 20636 | 2017/12/31 | 487.763 K $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.55% | 5.779 M $ | 10160 | 2017/12/31 | 70.149 K $ | 1.22 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 1.53% | 5.717 M $ | 39806 | 2017/12/31 | -428.608 K $ | -7.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.53% | 5.712 M $ | 9289 | 2024/06/30 | 785.727 K $ | 16.21 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.52% | 5.654 M $ | 14438 | 2017/12/31 | -775.281 K $ | -12.03 % |
| 2025/09/30 | C | CITIGROUP INC | 1.13% | 4.217 M $ | 41548 | 2025/03/31 | 373.038 K $ | 19.24 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.06% | 3.933 M $ | 13073 | 2024/03/31 | 570.192 K $ | 16.87 % |
| 2025/09/30 | TSLA | TESLA INC | 0.99% | 3.702 M $ | 8325 | 2023/12/31 | 821.061 K $ | 40.00 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.96% | 3.572 M $ | 11519 | 2025/06/30 | 1.216 M $ | 69.27 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.92% | 3.441 M $ | 3718 | 2017/12/31 | -241.548 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.92% | 3.441 M $ | 20564 | 2024/06/30 | 425.752 K $ | 14.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.88% | 3.266 M $ | 13411 | 2017/12/31 | 898.188 K $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.83% | 3.102 M $ | 4224 | 2023/06/30 | -15.593 K $ | -0.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.72% | 2.689 M $ | 16161 | 2017/12/31 | 134.253 K $ | 4.46 % |
| 2025/09/30 | GLW | CORNING INC | 0.61% | 2.288 M $ | 27887 | 2017/12/31 | 843.985 K $ | 55.98 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.61% | 2.275 M $ | 4768 | 2017/12/31 | 424.065 K $ | 22.91 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.60% | 2.252 M $ | 9890 | 2018/06/30 | 108.533 K $ | 4.23 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.60% | 2.240 M $ | 11647 | 2017/12/31 | -369.541 K $ | -12.99 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.58% | 2.162 M $ | 6408 | 2024/12/31 | 435.094 K $ | 24.92 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.57% | 2.138 M $ | 21827 | 2024/06/30 | 96.089 K $ | 5.01 % |
| 2025/09/30 | DE | DEERE & CO | 0.57% | 2.113 M $ | 4622 | 2017/12/31 | -237.451 K $ | -10.07 % |
| 2025/09/30 | ACM | AECOM | 0.50% | 1.854 M $ | 14212 | 2017/12/31 | 251.594 K $ | 15.60 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.49% | 1.827 M $ | 11262 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.46% | 1.696 M $ | 32873 | 2017/12/31 | 154.420 K $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.45% | 1.659 M $ | 7167 | 2017/12/31 | 329.108 K $ | 24.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.42% | 1.583 M $ | 13826 | 2017/12/31 | -143.477 K $ | -7.67 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.40% | 1.496 M $ | 9245 | 2023/09/30 | 186.349 K $ | 14.02 % |
| 2025/09/30 | BA | BOEING CO | 0.40% | 1.482 M $ | 6868 | 2017/12/31 | 12.738 K $ | 3.01 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.39% | 1.447 M $ | 1572 | 2025/03/31 | -171.401 K $ | -10.49 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.39% | 1.445 M $ | 7836 | 2024/12/31 | 323.850 K $ | 27.98 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.37% | 1.373 M $ | 12747 | 2025/06/30 | 57.917 K $ | 20.75 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.35% | 1.313 M $ | 5539 | 2023/03/31 | -201.398 K $ | -13.09 % |
| 2025/09/30 | IVV | ISHARES TR | 0.34% | 1.254 M $ | 1874 | 2018/12/31 | 90.701 K $ | 7.80 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.31% | 1.156 M $ | 13751 | 2021/06/30 | 182.277 K $ | 8.62 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 1.148 M $ | 29276 | 2018/03/31 | -118.592 K $ | -9.53 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.30% | 1.104 M $ | 1752 | 2017/12/31 | 142.472 K $ | 14.81 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 1.043 M $ | 3696 | 2018/03/31 | 13.036 K $ | 1.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 1.022 M $ | 14932 | 2017/12/31 | -15.801 K $ | -1.38 % |
| 2025/09/30 | GTLB | GITLAB INC | 0.25% | 931.412 K $ | 20661 | 2025/03/31 | -634.000 $ | -0.07 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.24% | 907.772 K $ | 9818 | 2017/12/31 | 115.950 K $ | 14.64 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.22% | 836.567 K $ | 15076 | 2017/12/31 | -229.915 K $ | -19.60 % |
| 2025/09/30 | V | VISA INC | 0.21% | 776.997 K $ | 2276 | 2017/12/31 | -31.728 K $ | -3.85 % |
| 2025/09/30 | IONQ | IONQ INC | 0.21% | 772.071 K $ | 12554 | 2025/06/30 | 203.070 K $ | 43.12 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.20% | 754.458 K $ | 7401 | 2017/12/31 | -5.003 K $ | -0.61 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.19% | 689.936 K $ | 15090 | 2025/03/31 | 116.104 K $ | 6.35 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.18% | 683.202 K $ | 1215 | 2021/03/31 | 46.214 K $ | 7.10 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.17% | 648.409 K $ | 7223 | 2024/12/31 | 32.984 K $ | 5.82 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 629.268 K $ | 1553 | 2018/03/31 | 43.677 K $ | 10.52 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.17% | 624.743 K $ | 4407 | 2024/09/30 | 406.001 K $ | 15.64 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.17% | 615.287 K $ | 8260 | 2023/06/30 | -40.677 K $ | -6.03 % |
| 2025/09/30 | PFF | ISHARES TR | 0.16% | 590.693 K $ | 18681 | 2017/12/31 | 15.885 K $ | 3.06 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.15% | 572.788 K $ | 1862 | 2017/12/31 | 87.141 K $ | 17.94 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.15% | 569.504 K $ | 4602 | 2017/12/31 | 26.444 K $ | 4.87 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.15% | 541.346 K $ | 8430 | 2018/03/31 | -56.979 K $ | -8.74 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.14% | 535.370 K $ | 693 | 2022/03/31 | 27.593 K $ | 5.43 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.14% | 534.088 K $ | 6682 | 2024/12/31 | 2.662 K $ | 0.54 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.14% | 522.993 K $ | 1060 | 2024/06/30 | -18.865 K $ | -3.76 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.14% | 508.171 K $ | 830 | 2023/12/31 | 38.540 K $ | 7.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.13% | 494.586 K $ | 1489 | 2024/03/31 | 13.390 K $ | 4.13 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 494.533 K $ | 621 | 2023/12/31 | 52.362 K $ | 12.52 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.13% | 490.944 K $ | 38355 | 2023/06/30 | -39.245 K $ | -6.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 482.273 K $ | 1587 | 2017/12/31 | 17.966 K $ | 4.01 % |
| 2025/09/30 | MDB | MONGODB INC | 0.13% | 478.296 K $ | 1541 | 2021/06/30 | 155.704 K $ | 47.81 % |
| 2025/09/30 | FBNC | FIRST BANCORP N C | 0.12% | 464.480 K $ | 8782 | 2024/09/30 | 77.281 K $ | 19.96 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.12% | 460.000 K $ | 8000 | 2024/03/31 | 26.959 K $ | 6.23 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.12% | 447.957 K $ | 4692 | 2025/06/30 | 19.868 K $ | 4.64 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 436.518 K $ | 900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTBK | HERITAGE COMM CORP | 0.11% | 417.467 K $ | 42041 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.11% | 406.856 K $ | 3072 | 2024/06/30 | 25.989 K $ | 6.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 406.045 K $ | 2643 | 2017/12/31 | -15.575 K $ | -3.56 % |
| 2025/09/30 | DY | DYCOM INDS INC | 0.11% | 401.754 K $ | 1377 | 2017/12/31 | 68.449 K $ | 19.38 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.11% | 399.033 K $ | 853 | 2025/03/31 | -74.972 K $ | -15.96 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.11% | 397.541 K $ | 829 | 2024/09/30 | 33.915 K $ | 9.40 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.10% | 388.182 K $ | 6200 | 2024/12/31 | 32.302 K $ | 9.08 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.10% | 380.579 K $ | 2339 | 2024/12/31 | 158.233 K $ | 71.17 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.10% | 370.856 K $ | 12449 | 2022/12/31 | 223.210 K $ | 151.18 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.10% | 366.981 K $ | 22922 | 2024/09/30 | 104.016 K $ | 16.69 % |
| 2025/09/30 | SAIL | SAILPOINT INC | 0.10% | 364.960 K $ | 16529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.10% | 358.891 K $ | 719 | 2024/06/30 | 22.615 K $ | 7.79 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 346.940 K $ | 7894 | 2017/12/31 | 5.621 K $ | 1.57 % |
| 2025/09/30 | BANR | BANNER CORP | 0.09% | 345.906 K $ | 5281 | 2024/09/30 | 7.129 K $ | 2.10 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.09% | 343.138 K $ | 2374 | 2023/09/30 | 49.972 K $ | 17.05 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.09% | 335.352 K $ | 1669 | 2025/06/30 | 24.217 K $ | 7.78 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.09% | 334.571 K $ | 1693 | 2025/06/30 | 6.145 K $ | 1.87 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.09% | 324.112 K $ | 278 | 2024/12/31 | 26.356 K $ | 11.11 % |
| 2025/09/30 | EQT | EQT CORP | 0.09% | 323.106 K $ | 5936 | 2025/06/30 | -18.675 K $ | -6.67 % |
| 2025/09/30 | LIN | LINDE PLC | 0.09% | 322.050 K $ | 678 | 2023/03/31 | 7.600 K $ | 1.24 % |
| 2025/09/30 | CCBG | CAPITAL CITY BK GROUP INC | 0.09% | 321.073 K $ | 7683 | 2024/06/30 | 18.746 K $ | 6.20 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.08% | 312.337 K $ | 5320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BY | BYLINE BANCORP INC | 0.08% | 310.576 K $ | 11200 | 2024/06/30 | 11.200 K $ | 3.74 % |