Phraction Management LLC
données du 30/09/2025
Capitalisation
$ 346.479 M
10.81 %
Performance
$ 79.461 M
28.71 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.77% | 30.377 M $ | 58648 | 2021/12/31 | 1.204 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.74% | 26.824 M $ | 122164 | 2021/12/31 | 21.417 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.25% | 21.655 M $ | 89078 | 2021/12/31 | 5.918 M $ | 37.94 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 4.85% | 16.791 M $ | 68338 | 2021/12/31 | 524.467 K $ | 3.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 4.34% | 15.046 M $ | 31021 | 2021/12/31 | 2.384 M $ | 19.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.04% | 14.013 M $ | 57538 | 2021/12/31 | 3.807 M $ | 37.30 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 3.99% | 13.811 M $ | 14266 | 2024/12/31 | 617.623 K $ | 20.80 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 3.82% | 13.221 M $ | 10329 | 2022/03/31 | 692.043 K $ | 5.52 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 3.77% | 13.046 M $ | 65802 | 2022/06/30 | 33.971 K $ | 0.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 3.71% | 12.857 M $ | 61080 | 2021/12/31 | -1.280 M $ | -9.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 3.34% | 11.557 M $ | 69068 | 2021/12/31 | 1.475 M $ | 14.59 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.25% | 11.276 M $ | 23168 | 2021/12/31 | -878.232 K $ | -7.70 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 2.87% | 9.931 M $ | 107409 | 2024/12/31 | 1.074 M $ | 14.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.62% | 9.063 M $ | 175676 | 2021/12/31 | 790.061 K $ | 9.02 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 2.59% | 8.982 M $ | 47988 | 2021/12/31 | 748.998 K $ | 8.66 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.57% | 8.901 M $ | 17704 | 2021/12/31 | 288.540 K $ | 3.49 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.02% | 7.007 M $ | 110605 | 2021/12/31 | 59.670 K $ | 0.86 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.90% | 6.588 M $ | 222427 | 2021/12/31 | 719.337 K $ | 16.84 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.84% | 6.371 M $ | 12913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.76% | 6.099 M $ | 37603 | 2021/12/31 | -749.427 K $ | -10.94 % |
| 2025/09/30 | V | VISA INC | 1.75% | 6.079 M $ | 17806 | 2021/12/31 | -235.725 K $ | -3.85 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.75% | 6.069 M $ | 36023 | 2021/12/31 | -539.984 K $ | -8.17 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.75% | 6.046 M $ | 32909 | 2023/06/30 | -729.982 K $ | -11.51 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 1.72% | 5.955 M $ | 10161 | 2023/06/30 | 749.170 K $ | 14.39 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 1.66% | 5.758 M $ | 4665 | 2021/12/31 | 280.646 K $ | 5.12 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.62% | 5.614 M $ | 27420 | 2021/12/31 | 574.775 K $ | 11.84 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.37% | 4.741 M $ | 21110 | 2025/03/31 | 167.505 K $ | 3.14 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.94% | 3.250 M $ | 50000 | 2024/12/31 | 134.923 K $ | 6.19 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.87% | 3.020 M $ | 22554 | 2024/12/31 | 824.574 K $ | 37.56 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.67% | 2.319 M $ | 50610 | 2025/06/30 | 313.111 K $ | 13.81 % |
| 2025/09/30 | LIN | LINDE PLC | 0.64% | 2.234 M $ | 4703 | 2023/03/31 | 28.710 K $ | 1.24 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.61% | 2.122 M $ | 27246 | 2024/03/31 | 247.050 K $ | 13.57 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 2.073 M $ | 2823 | 2021/12/31 | -10.473 K $ | -0.50 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.59% | 2.053 M $ | 29940 | 2025/06/30 | -482.528 K $ | -26.08 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 1.889 M $ | 13453 | 2024/09/30 | 111.745 K $ | 6.36 % |
| 2025/09/30 | MKTW | MARKETWISE INC | 0.53% | 1.853 M $ | 112070 | 2025/06/30 | -365.348 K $ | -16.47 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.47% | 1.617 M $ | 6839 | 2023/06/30 | 34.827 K $ | 2.73 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.45% | 1.565 M $ | 2568 | 2023/09/30 | 280.785 K $ | 21.87 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 1.518 M $ | 8135 | 2024/03/31 | 232.579 K $ | 18.10 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.35% | 1.199 M $ | 16805 | 2022/12/31 | 69.740 K $ | 6.17 % |
| 2025/09/30 | ALC | ALCON AG | 0.34% | 1.183 M $ | 15871 | 2025/06/30 | -185.413 K $ | -15.60 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.33% | 1.143 M $ | 15341 | 2023/06/30 | -73.138 K $ | -6.03 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.32% | 1.111 M $ | 5858 | 2024/03/31 | 31.386 K $ | 4.38 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.31% | 1.060 M $ | 12562 | 2024/12/31 | 56.937 K $ | 4.94 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.30% | 1.052 M $ | 13770 | 2021/12/31 | 264.210 K $ | 46.75 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.26% | 901.405 K $ | 9095 | 2022/03/31 | 48.385 K $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 0.26% | 891.205 K $ | 3500 | 2021/12/31 | 173.110 K $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 882.022 K $ | 1324 | 2024/06/30 | 63.988 K $ | 7.82 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.22% | 762.390 K $ | 6710 | 2022/03/31 | 39.723 K $ | 5.50 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.21% | 727.958 K $ | 12280 | 2024/06/30 | -23.209 K $ | -3.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 625.613 K $ | 1544 | 2021/12/31 | 60.484 K $ | 10.51 % |
| 2025/09/30 | IHI | ISHARES TR | 0.17% | 601.761 K $ | 10016 | 2022/03/31 | -25.640 K $ | -4.09 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.17% | 580.778 K $ | 17610 | 2021/12/31 | 95.798 K $ | 19.75 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.15% | 522.344 K $ | 1413 | 2021/12/31 | -36.681 K $ | -6.56 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.13% | 456.500 K $ | 25000 | 2024/09/30 | 64.500 K $ | 16.45 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.12% | 424.844 K $ | 1808 | 2024/03/31 | -15.372 K $ | -3.51 % |
| 2025/09/30 | SGHC | SUPER GROUP SGHC LIMITED | 0.11% | 396.409 K $ | 30031 | 2022/03/31 | 66.969 K $ | 20.33 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.11% | 392.915 K $ | 4640 | 2024/03/31 | 21.204 K $ | 5.70 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.11% | 388.010 K $ | 3934 | 2022/09/30 | -17.112 K $ | -4.22 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.10% | 362.461 K $ | 1141 | 2021/12/31 | 96.309 K $ | 2.62 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.10% | 349.323 K $ | 3900 | 2024/03/31 | -2.145 K $ | -0.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 329.910 K $ | 1000 | 2024/12/31 | 54.260 K $ | 19.68 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.09% | 296.133 K $ | 785 | 2025/06/30 | 36.252 K $ | 11.95 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.07% | 234.306 K $ | 7150 | 2025/06/30 | 406.300 K $ | 57.40 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.06% | 208.595 K $ | 8177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.06% | 206.353 K $ | 367 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCLD | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDX | PIMCO DYNAMIC INCOME STRATEG | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |