Sara-Bay Financial
données du 30/09/2025
Capitalisation
$ 357.718 M
28.01 %
Performance
$ 309.563 M
146.96 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HLIO | HELIOS TECHNOLOGIES INC | 17.58% | 62.896 M $ | 1206514 | 2020/06/30 | 22.778 M $ | 56.22 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP CLASS A | 17.54% | 62.727 M $ | 202299 | 2020/06/30 | 33.732 M $ | 69.27 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 17.47% | 62.500 M $ | 334976 | 2020/06/30 | 9.666 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 5.88% | 21.042 M $ | 28652 | 2020/06/30 | -105.553 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 5.42% | 19.379 M $ | 61436 | 2020/06/30 | 1.581 M $ | 8.80 % |
| 2025/09/30 | PSTG | PURE STORAGE INC CLASS A | 4.84% | 17.325 M $ | 206719 | 2022/03/31 | 5.466 M $ | 45.55 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.98% | 14.222 M $ | 64772 | 2020/06/30 | 8.446 K $ | 0.08 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN ETF | 3.66% | 13.083 M $ | 201273 | 2024/12/31 | 738.670 K $ | 6.19 % |
| 2025/09/30 | BLK | BLACKROCK INC NEW | 2.58% | 9.219 M $ | 7907 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASPI | ASP ISOTOPES INC | 2.43% | 8.688 M $ | 903103 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.37% | 4.901 M $ | 19249 | 2020/06/30 | 954.479 K $ | 24.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.11% | 3.978 M $ | 17179 | 2020/09/30 | 651.007 K $ | 24.74 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.88% | 3.156 M $ | 24059 | 2020/06/30 | -51.901 K $ | -1.61 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.81% | 2.899 M $ | 42372 | 2020/06/30 | -31.269 K $ | -1.38 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.75% | 2.693 M $ | 19106 | 2021/06/30 | 108.365 K $ | 5.73 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.69% | 2.477 M $ | 7509 | 2021/12/31 | 410.910 K $ | 19.68 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.69% | 2.476 M $ | 5862 | 2020/06/30 | 557.740 K $ | 28.97 % |
| 2025/09/30 | MARA | MARA HLDGS INC | 0.69% | 2.454 M $ | 134372 | 2022/06/30 | 316.003 K $ | 16.45 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY H F | 0.64% | 2.305 M $ | 9766 | 2021/06/30 | 895.835 K $ | 63.56 % |
| 2025/09/30 | JBL | JABIL INC | 0.60% | 2.136 M $ | 9835 | 2020/06/30 | -9.244 K $ | -0.43 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC D | 0.48% | 1.712 M $ | 99063 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.42% | 1.491 M $ | 3680 | 2020/06/30 | 138.009 K $ | 10.51 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.41% | 1.456 M $ | 17193 | 2023/06/30 | 67.005 K $ | 5.70 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.38% | 1.366 M $ | 10198 | 2020/06/30 | -21.109 K $ | -1.52 % |
| 2025/09/30 | PEG | PUB SVC ENTERPRISE | 0.34% | 1.216 M $ | 14568 | 2020/06/30 | -10.512 K $ | -0.86 % |
| 2025/09/30 | GRANITESHARES 2X LONG MARA DAILY ETF | 0.33% | 1.191 M $ | 51529 | 2025/06/30 | 75.559 K $ | 16.47 % | |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.31% | 1.106 M $ | 1653 | 2020/06/30 | 76.133 K $ | 7.80 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.30% | 1.077 M $ | 21965 | 2020/06/30 | 155.365 K $ | 16.76 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.30% | 1.070 M $ | 5254 | 2020/06/30 | -5.359 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 1.021 M $ | 9904 | 2020/06/30 | 52.293 K $ | 5.40 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.26% | 941.466 K $ | 24017 | 2021/06/30 | 5.911 K $ | 0.64 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.26% | 938.636 K $ | 1215 | 2020/06/30 | 48.308 K $ | 5.43 % |
| 2025/09/30 | WELL | WELLTOWER INC REIT | 0.26% | 918.490 K $ | 5156 | 2020/06/30 | 125.613 K $ | 15.88 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 872.848 K $ | 1685 | 2020/06/30 | 33.665 K $ | 4.13 % |
| 2025/09/30 | RY | ROYAL BANK OF CANADA F | 0.22% | 800.242 K $ | 5432 | 2020/06/30 | 85.662 K $ | 11.99 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.22% | 792.377 K $ | 6251 | 2020/06/30 | -119.362 K $ | -12.86 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.22% | 779.206 K $ | 9284 | 2020/06/30 | 44.775 K $ | 6.03 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.21% | 756.403 K $ | 15788 | 2025/06/30 | 175.216 K $ | 33.94 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.20% | 721.426 K $ | 3743 | 2021/09/30 | 73.046 K $ | 16.03 % |
| 2025/09/30 | OKLO | OKLO INC CLASS A | 0.20% | 720.014 K $ | 6450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 713.469 K $ | 2839 | 2020/06/30 | 83.580 K $ | 13.27 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.19% | 669.113 K $ | 2039 | 2020/09/30 | 48.625 K $ | 7.98 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS | 0.18% | 661.200 K $ | 1450 | 2024/09/30 | 188.369 K $ | 39.84 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.17% | 606.693 K $ | 1011 | 2025/06/30 | 44.490 K $ | 8.83 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.17% | 601.986 K $ | 3300 | 2025/06/30 | 92.199 K $ | 33.82 % |
| 2025/09/30 | ICLR | ICON PLC F | 0.16% | 585.725 K $ | 3347 | 2021/09/30 | 101.179 K $ | 20.32 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANG | 0.16% | 576.202 K $ | 3420 | 2020/06/30 | -51.265 K $ | -8.17 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.16% | 572.741 K $ | 11102 | 2020/06/30 | 43.131 K $ | 9.02 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.16% | 557.796 K $ | 2194 | 2023/06/30 | 36.485 K $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.16% | 557.379 K $ | 1898 | 2023/06/30 | 24.704 K $ | 4.97 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 0.15% | 551.460 K $ | 6678 | 2020/06/30 | 33.269 K $ | 6.82 % |
| 2025/09/30 | GOOG | ALAPHABET INC | 0.14% | 511.455 K $ | 2100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.14% | 495.213 K $ | 1083 | 2020/06/30 | -73.412 K $ | -10.07 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP F | 0.14% | 493.328 K $ | 3176 | 2023/09/30 | -147.659 K $ | -22.77 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.13% | 471.456 K $ | 2914 | 2023/12/31 | 57.680 K $ | 14.02 % |
| 2025/09/30 | MET | METLIFE INC | 0.13% | 465.555 K $ | 5652 | 2022/06/30 | 9.997 K $ | 2.42 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.12% | 432.832 K $ | 2817 | 2020/06/30 | -15.972 K $ | -3.56 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.12% | 422.846 K $ | 5601 | 2020/06/30 | 34.143 K $ | 8.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 402.918 K $ | 2173 | 2020/06/30 | 70.991 K $ | 21.39 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.11% | 391.684 K $ | 4133 | 2025/06/30 | 11.833 K $ | 3.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.11% | 389.624 K $ | 775 | 2025/06/30 | 15.052 K $ | 3.49 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.11% | 385.595 K $ | 165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.10% | 346.385 K $ | 1072 | 2024/09/30 | -72.555 K $ | -16.93 % |
| 2025/09/30 | VOT | VANGUARD MID CAP GROWTH ETF | 0.09% | 332.276 K $ | 1131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA F | 0.09% | 313.876 K $ | 4855 | 2020/12/31 | 45.539 K $ | 16.97 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.09% | 308.266 K $ | 903 | 2020/06/30 | -13.300 K $ | -3.85 % |
| 2025/09/30 | PSA-PG | PUBLIC STORAGE REIT | 0.09% | 306.759 K $ | 1062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.08% | 301.846 K $ | 3081 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP F | 0.08% | 291.220 K $ | 2000 | 2024/12/31 | 132.550 K $ | 57.26 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.08% | 284.807 K $ | 1353 | 2020/06/30 | -30.280 K $ | -9.61 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.08% | 269.193 K $ | 4059 | 2020/06/30 | -17.981 K $ | -6.26 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES COR | 0.07% | 263.407 K $ | 3387 | 2020/06/30 | -1.490 K $ | -0.56 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.07% | 244.646 K $ | 1011 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.07% | 236.505 K $ | 9282 | 2020/06/30 | 12.568 K $ | 5.12 % |
| 2025/09/30 | ADM | ARCHER-DANIELS MIDLAND C | 0.06% | 225.280 K $ | 3771 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 220.501 K $ | 733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEEV | VEEVA SYS INC CLASS A | 0.06% | 217.772 K $ | 731 | 2020/06/30 | 7.149 K $ | 3.45 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.06% | 203.702 K $ | 2423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTBR | LIGHTBRIDGE CORP | 0.06% | 201.495 K $ | 9500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC CLASS A | 0.04% | 132.405 K $ | 13821 | 2024/12/31 | -17.552 K $ | -11.71 % |
| 2025/09/30 | BLACKROCK INC NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSA | PUBLIC STORAGE REIT | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC CLASS A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |