Morton Capital Management LLC/CA
données du 30/09/2025
Capitalisation
$ 609.445 M
8.05 %
Performance
$ 171.593 M
38.83 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 22.97% | 139.988 M $ | 3764126 | 2021/12/31 | 20.554 M $ | 16.62 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 12.16% | 74.106 M $ | 1474168 | 2023/03/31 | -59.788 K $ | -0.08 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 11.38% | 69.369 M $ | 2210604 | 2021/12/31 | 4.397 M $ | 6.84 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 9.61% | 58.579 M $ | 1471823 | 2024/06/30 | 480.847 K $ | 0.89 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 8.60% | 52.440 M $ | 1359617 | 2021/12/31 | 3.691 M $ | 7.62 % |
| 2025/09/30 | HAP | VANECK ETF TRUST | 3.74% | 22.779 M $ | 399026 | 2023/03/31 | 2.086 M $ | 9.87 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.41% | 20.787 M $ | 40134 | 2021/12/31 | 860.995 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.30% | 14.006 M $ | 55004 | 2021/12/31 | 3.007 M $ | 24.11 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.01% | 12.252 M $ | 168366 | 2021/12/31 | 1.790 M $ | 16.69 % |
| 2025/09/30 | IWD | ISHARES TR | 1.74% | 10.619 M $ | 52161 | 2021/12/31 | 483.069 K $ | 4.82 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 1.50% | 9.162 M $ | 127362 | 2023/12/31 | 518.945 K $ | 7.61 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.16% | 7.072 M $ | 154544 | 2022/06/30 | 542.180 K $ | 8.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 6.469 M $ | 9710 | 2021/12/31 | 245.613 K $ | 7.82 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.89% | 5.426 M $ | 71024 | 2021/12/31 | 1.840 M $ | 46.75 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.88% | 5.373 M $ | 252653 | 2022/12/31 | 197.314 K $ | 3.76 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.83% | 5.087 M $ | 23575 | 2021/12/31 | 262.142 K $ | 5.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.70% | 4.245 M $ | 19335 | 2021/12/31 | 3.531 K $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.69% | 4.210 M $ | 7013 | 2024/06/30 | 390.765 K $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.61% | 3.716 M $ | 11782 | 2021/12/31 | 323.414 K $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.56% | 3.393 M $ | 18184 | 2021/12/31 | 619.173 K $ | 18.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.55% | 3.374 M $ | 21958 | 2021/12/31 | -127.132 K $ | -3.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.51% | 3.089 M $ | 12708 | 2021/12/31 | 827.048 K $ | 37.95 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 2.346 M $ | 8343 | 2021/12/31 | 546.334 K $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.38% | 2.338 M $ | 9599 | 2021/12/31 | 668.348 K $ | 37.30 % |
| 2025/09/30 | IWF | ISHARES TR | 0.36% | 2.218 M $ | 4736 | 2021/12/31 | 167.868 K $ | 10.32 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 2.199 M $ | 9495 | 2021/12/31 | 446.434 K $ | 24.74 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 2.037 M $ | 23330 | 2023/06/30 | 89.009 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 1.969 M $ | 2681 | 2021/12/31 | -9.423 K $ | -0.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.29% | 1.788 M $ | 26139 | 2021/12/31 | -25.305 K $ | -1.38 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 0.29% | 1.772 M $ | 32865 | 2024/09/30 | 126.461 K $ | 7.71 % |
| 2025/09/30 | IVV | ISHARES TR | 0.29% | 1.772 M $ | 2647 | 2021/12/31 | 128.695 K $ | 7.80 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.29% | 1.749 M $ | 3771 | 2021/12/31 | 108.546 K $ | 5.24 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 1.745 M $ | 2850 | 2021/12/31 | 195.450 K $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.29% | 1.743 M $ | 5313 | 2021/12/31 | 121.078 K $ | 7.98 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.29% | 1.737 M $ | 6155 | 2021/12/31 | 19.079 K $ | 1.07 % |
| 2025/09/30 | IWB | ISHARES TR | 0.28% | 1.729 M $ | 4730 | 2021/12/31 | 122.554 K $ | 7.63 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 1.519 M $ | 3749 | 2021/12/31 | 148.340 K $ | 10.52 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 1.451 M $ | 12020 | 2023/06/30 | 50.020 K $ | 9.65 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 1.416 M $ | 4291 | 2024/06/30 | 238.526 K $ | 19.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.21% | 1.305 M $ | 9260 | 2021/12/31 | 71.441 K $ | 5.73 % |
| 2025/09/30 | V | VISA INC | 0.21% | 1.283 M $ | 3759 | 2021/12/31 | -56.498 K $ | -3.85 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.20% | 1.246 M $ | 5920 | 2021/12/31 | -135.980 K $ | -9.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 1.097 M $ | 1185 | 2021/12/31 | -89.841 K $ | -6.50 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.18% | 1.092 M $ | 38587 | 2021/12/31 | -41.725 K $ | -3.71 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.17% | 1.061 M $ | 3445 | 2021/12/31 | 77.719 K $ | 7.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 1.001 M $ | 5397 | 2021/12/31 | 175.797 K $ | 21.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 985.727 K $ | 8743 | 2022/03/31 | 50.574 K $ | 4.59 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.15% | 902.968 K $ | 2540 | 2021/12/31 | 234.007 K $ | 16.61 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.13% | 820.252 K $ | 47800 | 2021/12/31 | -48.600 K $ | -5.35 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.13% | 808.923 K $ | 25656 | 2022/12/31 | 76.636 K $ | 8.91 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | 775.873 K $ | 4090 | 2021/12/31 | 31.004 K $ | 4.38 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.12% | 755.460 K $ | 3421 | 2021/12/31 | -27.333 K $ | -3.49 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 730.171 K $ | 23351 | 2021/12/31 | 7.949 K $ | 0.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.12% | 710.303 K $ | 1481 | 2021/12/31 | 61.320 K $ | 9.40 % |
| 2025/09/30 | EMC | GLOBAL X FDS | 0.11% | 662.650 K $ | 21267 | 2023/06/30 | 39.011 K $ | 6.28 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.11% | 647.701 K $ | 5657 | 2021/12/31 | -53.779 K $ | -7.67 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.10% | 637.175 K $ | 10761 | 2024/12/31 | 53.979 K $ | 9.16 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.10% | 629.753 K $ | 3764 | 2021/12/31 | 80.168 K $ | 14.60 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 629.188 K $ | 2230 | 2021/12/31 | -27.915 K $ | -4.28 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.10% | 611.351 K $ | 12626 | 2022/03/31 | -22.474 K $ | -3.55 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.10% | 604.906 K $ | 11165 | 2021/12/31 | 51.547 K $ | 9.54 % |
| 2025/09/30 | IVE | ISHARES TR | 0.10% | 602.184 K $ | 2916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.10% | 597.197 K $ | 9598 | 2024/03/31 | 33.864 K $ | 6.20 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.10% | 591.273 K $ | 7045 | 2021/12/31 | 33.404 K $ | 6.03 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 590.034 K $ | 11437 | 2021/12/31 | 49.173 K $ | 9.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 579.846 K $ | 760 | 2023/06/30 | -14.381 K $ | -2.12 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.09% | 576.844 K $ | 7519 | 2024/09/30 | 30.970 K $ | 5.56 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.09% | 561.082 K $ | 3054 | 2021/12/31 | -82.348 K $ | -11.51 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.09% | 552.697 K $ | 9207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.09% | 548.044 K $ | 20807 | 2023/03/31 | 37.504 K $ | 7.77 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.09% | 542.458 K $ | 7434 | 2023/09/30 | -63.832 K $ | -10.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 532.055 K $ | 3426 | 2021/12/31 | 42.858 K $ | 8.45 % |
| 2025/09/30 | EEM | ISHARES TR | 0.08% | 514.296 K $ | 9631 | 2021/12/31 | 50.263 K $ | 10.70 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.08% | 509.073 K $ | 7676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 470.959 K $ | 1059 | 2021/12/31 | 134.683 K $ | 40.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.08% | 468.165 K $ | 5147 | 2023/12/31 | 84.099 K $ | 22.15 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 456.212 K $ | 802 | 2022/12/31 | 5.509 K $ | 1.22 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.07% | 451.899 K $ | 2645 | 2021/12/31 | 56.259 K $ | 14.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.07% | 424.156 K $ | 533 | 2024/09/30 | 47.135 K $ | 12.52 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.07% | 418.085 K $ | 8350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.06% | 394.445 K $ | 329 | 2024/12/31 | -44.726 K $ | -10.47 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.06% | 376.869 K $ | 1283 | 2021/12/31 | 17.846 K $ | 4.97 % |
| 2025/09/30 | GDV | GABELLI DIVID & INCOME TR | 0.06% | 374.290 K $ | 13796 | 2021/12/31 | 15.834 K $ | 4.31 % |
| 2025/09/30 | EFA | ISHARES TR | 0.06% | 368.655 K $ | 3948 | 2023/03/31 | 33.165 K $ | 4.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 360.796 K $ | 6021 | 2021/12/31 | 15.102 K $ | 5.10 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.06% | 357.019 K $ | 1450 | 2024/03/31 | 54.375 K $ | 17.96 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.06% | 341.514 K $ | 2053 | 2024/03/31 | 14.562 K $ | 4.46 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.05% | 334.097 K $ | 7885 | 2024/12/31 | 108.085 K $ | 29.14 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.05% | 332.816 K $ | 7836 | 2025/06/30 | 23.483 K $ | 8.20 % |
| 2025/09/30 | BBCA | J P MORGAN EXCHANGE TRADED F | 0.05% | 325.281 K $ | 3729 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.05% | 320.708 K $ | 3200 | 2022/12/31 | 255.000 $ | 0.08 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.05% | 305.035 K $ | 758 | 2024/03/31 | 27.477 K $ | 9.90 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.05% | 303.997 K $ | 1874 | 2024/09/30 | -37.249 K $ | -10.94 % |
| 2025/09/30 | IJH | ISHARES TR | 0.05% | 300.898 K $ | 4611 | 2024/09/30 | 35.471 K $ | 5.22 % |
| 2025/09/30 | BA | BOEING CO | 0.05% | 297.008 K $ | 1376 | 2021/12/31 | 8.668 K $ | 3.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.05% | 296.240 K $ | 985 | 2025/06/30 | 38.522 K $ | 16.87 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.05% | 293.540 K $ | 393 | 2024/03/31 | 32.756 K $ | 12.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.05% | 283.271 K $ | 2115 | 2021/12/31 | -6.443 K $ | -1.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 280.272 K $ | 587 | 2024/09/30 | 52.207 K $ | 22.90 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.05% | 278.768 K $ | 2768 | 2025/03/31 | 23.000 $ | 0.01 % |