DDD Partners, LLC
données du 30/09/2025
Capitalisation
$ 1.574 B
68.76 %
Performance
$ 453.122 M
88.67 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 37.63% | 592.346 M $ | 1143636 | 2017/12/31 | 3.737 M $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.10% | 64.537 M $ | 128370 | 2017/12/31 | 2.358 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 2.60% | 40.875 M $ | 160529 | 2017/12/31 | 7.783 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.49% | 39.249 M $ | 178754 | 2017/12/31 | 31.330 K $ | 0.08 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 2.24% | 35.313 M $ | 1753369 | 2024/12/31 | 9.636 M $ | 41.04 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.82% | 28.581 M $ | 86633 | 2021/12/31 | 5.898 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.71% | 26.970 M $ | 110738 | 2019/09/30 | 7.147 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.55% | 24.334 M $ | 33136 | 2019/06/30 | -12.639 K $ | -0.50 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.53% | 24.035 M $ | 25966 | 2017/12/31 | -1.662 M $ | -6.50 % |
| 2025/09/30 | NWPX | NWPX INFRASTRUCTURE INC | 1.50% | 23.640 M $ | 446637 | 2017/12/31 | 5.331 M $ | 29.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.41% | 22.261 M $ | 119313 | 2024/03/31 | 3.270 M $ | 18.10 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 1.38% | 21.781 M $ | 416149 | 2024/06/30 | 4.561 M $ | 27.41 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.33% | 20.861 M $ | 404353 | 2023/12/31 | 25.043 K $ | 9.02 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 1.32% | 20.749 M $ | 488558 | 2020/09/30 | 2.224 M $ | 10.48 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.31% | 20.598 M $ | 72979 | 2017/12/31 | -528.495 K $ | -2.58 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.30% | 20.469 M $ | 88406 | 2022/12/31 | 4.899 M $ | 24.74 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 1.25% | 19.713 M $ | 172033 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.25% | 19.664 M $ | 118202 | 2022/09/30 | 1.097 M $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.23% | 19.410 M $ | 124991 | 2021/12/31 | 1.867 M $ | 8.45 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.23% | 19.381 M $ | 45887 | 2022/06/30 | 6.798 M $ | 28.97 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.22% | 19.247 M $ | 168071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.22% | 19.178 M $ | 136557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.22% | 19.141 M $ | 676125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.20% | 18.926 M $ | 136549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.19% | 18.689 M $ | 46123 | 2025/03/31 | 1.894 M $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.18% | 18.525 M $ | 270751 | 2020/12/31 | -346.219 K $ | -1.38 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.16% | 18.293 M $ | 92270 | 2021/12/31 | 848.000 $ | 0.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.16% | 18.286 M $ | 416063 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 1.12% | 17.679 M $ | 65430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.10% | 17.358 M $ | 129596 | 2025/06/30 | -260.557 K $ | -1.52 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.09% | 17.128 M $ | 174824 | 2024/09/30 | 237.520 K $ | 5.01 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.97% | 15.245 M $ | 16566 | 2024/09/30 | -1.094 M $ | -10.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.95% | 14.982 M $ | 43388 | 2025/06/30 | 759.424 K $ | 10.68 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.91% | 14.356 M $ | 292750 | 2024/09/30 | -3.212 M $ | -15.24 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.91% | 14.334 M $ | 33310 | 2025/06/30 | 708.968 K $ | 5.36 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.91% | 14.281 M $ | 85349 | 2023/12/31 | 1.749 M $ | 14.59 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.83% | 13.041 M $ | 45295 | 2025/03/31 | 2.057 M $ | 19.24 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.78% | 12.292 M $ | 60369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.76% | 12.011 M $ | 21361 | 2025/06/30 | 763.885 K $ | 7.10 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | 11.737 M $ | 24199 | 2025/06/30 | 1.892 M $ | 19.62 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.74% | 11.572 M $ | 32944 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELL | RICHARDSON ELECTRS LTD | 0.71% | 11.165 M $ | 1140424 | 2023/06/30 | 159.684 K $ | 1.45 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.69% | 10.865 M $ | 59137 | 2025/06/30 | -1.377 M $ | -11.51 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.53% | 8.355 M $ | 141971 | 2022/06/30 | 9.393 K $ | 0.12 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.41% | 6.528 M $ | 81674 | 2023/12/31 | 33.128 K $ | 0.54 % |
| 2025/09/30 | VSDA | VICTORY PORTFOLIOS II | 0.36% | 5.618 M $ | 105068 | 2023/06/30 | 168.242 K $ | 3.22 % |
| 2025/09/30 | SYM | SYMBOTIC INC | 0.35% | 5.585 M $ | 103611 | 2024/09/30 | 1.732 M $ | 38.74 % |
| 2025/09/30 | IEF | ISHARES TR | 0.28% | 4.400 M $ | 45613 | 2024/03/31 | 29.716 K $ | 0.72 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.25% | 3.989 M $ | 137019 | 2018/09/30 | 189.842 K $ | 5.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 3.703 M $ | 5559 | 2019/06/30 | 365.278 K $ | 7.82 % |
| 2025/09/30 | RACE | FERRARI N V | 0.22% | 3.427 M $ | 7062 | 2020/03/31 | -35.736 K $ | -1.12 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.21% | 3.297 M $ | 69779 | 2024/09/30 | 286.318 K $ | 12.47 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 2.977 M $ | 6694 | 2021/12/31 | 689.300 K $ | 40.00 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.19% | 2.945 M $ | 24023 | 2017/12/31 | 200.351 K $ | 7.30 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 2.608 M $ | 9252 | 2022/09/30 | 254.807 K $ | 11.31 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 2.577 M $ | 39647 | 2024/03/31 | 42.849 K $ | 6.19 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.16% | 2.482 M $ | 20967 | 2024/06/30 | 192.942 K $ | 9.07 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.16% | 2.462 M $ | 5504 | 2025/03/31 | -62.516 K $ | -17.70 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.16% | 2.452 M $ | 36567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.15% | 2.364 M $ | 63038 | 2024/06/30 | 130.889 K $ | 6.08 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.14% | 2.281 M $ | 6466 | 2025/06/30 | -173.789 K $ | -8.82 % |
| 2025/09/30 | SII | SPROTT INC | 0.12% | 1.959 M $ | 23547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.11% | 1.743 M $ | 9107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.11% | 1.717 M $ | 2565 | 2020/06/30 | 124.145 K $ | 7.80 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.11% | 1.716 M $ | 8556 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.11% | 1.681 M $ | 7451 | 2021/03/31 | 12.942 K $ | 0.80 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.10% | 1.529 M $ | 87576 | 2025/06/30 | -164.573 K $ | -20.56 % |
| 2025/09/30 | RYAM | RAYONIER ADVANCED MATLS INC | 0.09% | 1.444 M $ | 200000 | 2019/06/30 | 673.999 K $ | 87.53 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.08% | 1.336 M $ | 31106 | 2020/06/30 | 88.688 K $ | 7.35 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.08% | 1.305 M $ | 41882 | 2020/06/30 | 101.137 K $ | 8.76 % |
| 2025/09/30 | V | VISA INC | 0.08% | 1.236 M $ | 3620 | 2021/12/31 | -49.786 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 1.197 M $ | 4924 | 2021/12/31 | 254.239 K $ | 37.95 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 0.08% | 1.190 M $ | 14257 | 2025/06/30 | 151.318 K $ | 19.70 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.07% | 1.156 M $ | 9228 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCC | BOISE CASCADE CO DEL | 0.07% | 1.116 M $ | 14432 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBOT | VICARIOUS SURGICAL INC | 0.07% | 1.032 M $ | 187265 | 2024/06/30 | -412.222 K $ | -26.53 % |
| 2025/09/30 | ARKG | ARK ETF TR | 0.06% | 995.249 K $ | 35839 | 2022/06/30 | 123.605 K $ | 14.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.06% | 936.407 K $ | 8305 | 2021/03/31 | 40.416 K $ | 4.59 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.05% | 825.310 K $ | 1683 | 2023/06/30 | -20.292 K $ | -3.72 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.05% | 821.749 K $ | 26079 | 2025/03/31 | 327.209 K $ | 65.23 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 788.260 K $ | 2499 | 2024/03/31 | 37.667 K $ | 8.80 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.05% | 768.326 K $ | 28144 | 2020/09/30 | 956.804 K $ | 3.02 % |
| 2025/09/30 | BA | BOEING CO | 0.05% | 738.187 K $ | 3420 | 2021/12/31 | 21.546 K $ | 3.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.04% | 676.104 K $ | 1126 | 2022/03/31 | 54.431 K $ | 8.83 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 656.894 K $ | 3601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.04% | 630.463 K $ | 1921 | 2024/09/30 | 45.643 K $ | 7.98 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.04% | 618.948 K $ | 1299 | 2021/12/31 | -32.617 K $ | -5.01 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.04% | 617.513 K $ | 1650 | 2020/06/30 | 28.478 K $ | 4.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.04% | 605.160 K $ | 3245 | 2023/06/30 | 33.462 K $ | 5.52 % |
| 2025/09/30 | IJH | ISHARES TR | 0.04% | 573.623 K $ | 8790 | 2021/12/31 | 23.159 K $ | 5.22 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.04% | 558.435 K $ | 586 | 2021/12/31 | -51.146 K $ | -8.39 % |
| 2025/09/30 | IJR | ISHARES TR | 0.03% | 535.686 K $ | 4508 | 2021/12/31 | 28.228 K $ | 8.73 % |
| 2025/09/30 | CPRT | COPART INC | 0.03% | 483.113 K $ | 10743 | 2021/12/31 | -44.046 K $ | -8.36 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.03% | 480.090 K $ | 1001 | 2023/06/30 | 42.817 K $ | 9.40 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.03% | 472.677 K $ | 5587 | 2017/12/31 | -39.564 K $ | -7.67 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.03% | 470.135 K $ | 17849 | 2020/06/30 | 34.847 K $ | 7.77 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.03% | 437.059 K $ | 18774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.03% | 433.654 K $ | 3116 | 2021/12/31 | 13.648 K $ | 3.25 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.03% | 419.519 K $ | 5765 | 2025/06/30 | 39.901 K $ | 16.69 % |
| 2025/09/30 | IWY | ISHARES TR | 0.02% | 385.847 K $ | 1410 | 2024/09/30 | 38.267 K $ | 11.01 % |