INVESTMENT COUNSEL CO OF NEVADA
données du 30/09/2025
Capitalisation
$ 49.136 M
0.60 %
Performance
$ 6.294 M
13.14 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 33.49% | 16.453 M $ | 26868 | 2024/12/31 | 1.188 M $ | 7.81 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 10.00% | 4.914 M $ | 26503 | 2024/12/31 | 865.853 K $ | 21.39 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 9.90% | 4.865 M $ | 102314 | 2025/03/31 | 49.514 K $ | 1.04 % |
| 2025/09/30 | EAGG | ISHARES TR | 5.12% | 2.515 M $ | 52355 | 2024/12/31 | 24.146 K $ | 1.03 % |
| 2025/09/30 | SNPE | DBX ETF TR | 4.16% | 2.042 M $ | 34018 | 2024/12/31 | 163.667 K $ | 8.55 % |
| 2025/09/30 | AAPL | APPLE INC | 3.47% | 1.704 M $ | 6692 | 2024/12/31 | 544.158 K $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 3.29% | 1.616 M $ | 2414 | 2024/12/31 | 102.898 K $ | 7.80 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 3.24% | 1.590 M $ | 5165 | 2024/12/31 | 116.184 K $ | 7.91 % |
| 2025/09/30 | GE | GE AEROSPACE | 3.09% | 1.521 M $ | 5055 | 2024/12/31 | 219.538 K $ | 16.87 % |
| 2025/09/30 | TYRA | TYRA BIOSCIENCES INC | 2.42% | 1.189 M $ | 85020 | 2024/12/31 | 375.788 K $ | 46.19 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.05% | 1.007 M $ | 3961 | 2024/12/31 | 68.300 K $ | 7.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.98% | 971.804 K $ | 1876 | 2024/12/31 | 38.512 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.81% | 889.348 K $ | 1769 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.58% | 776.619 K $ | 1263 | 2024/12/31 | 108.302 K $ | 16.21 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 1.45% | 710.746 K $ | 13608 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.15% | 562.730 K $ | 1715 | 2024/12/31 | 41.547 K $ | 7.98 % |
| 2025/09/30 | TSLA | TESLA INC | 0.96% | 470.070 K $ | 1057 | 2024/12/31 | 134.302 K $ | 40.00 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.93% | 455.325 K $ | 5377 | 2024/12/31 | 27.474 K $ | 5.70 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.84% | 410.520 K $ | 2000 | 2024/12/31 | -35.220 K $ | -7.90 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.77% | 378.770 K $ | 2030 | 2024/12/31 | 58.037 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.69% | 339.456 K $ | 1546 | 2024/12/31 | 278.000 $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.60% | 296.251 K $ | 1624 | 2024/12/31 | 74.866 K $ | 33.82 % |
| 2025/09/30 | FI | FISERV INC | 0.52% | 257.860 K $ | 2000 | 2024/12/31 | -86.959 K $ | -25.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.52% | 257.249 K $ | 386 | 2024/12/31 | 21.893 K $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.50% | 243.595 K $ | 1002 | 2025/03/31 | 66.936 K $ | 37.94 % |
| 2025/09/30 | RMD | RESMED INC | 0.45% | 218.984 K $ | 800 | 2024/12/31 | 12.584 K $ | 6.10 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.38% | 184.835 K $ | 500 | 2024/12/31 | -12.979 K $ | -6.56 % |
| 2025/09/30 | GBFH | GBANK FINL HLDGS INC | 0.36% | 176.715 K $ | 4500 | 2025/06/30 | 25.090 K $ | 10.90 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 146.750 K $ | 500 | 2024/12/31 | -7.449 K $ | -4.83 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.28% | 135.164 K $ | 928 | 2025/06/30 | 9.846 K $ | 7.86 % |
| 2025/09/30 | IWR | ISHARES TR | 0.27% | 132.564 K $ | 1373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.26% | 126.959 K $ | 1272 | 2024/12/31 | 6.035 K $ | 6.19 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.26% | 126.244 K $ | 1681 | 2024/12/31 | 1.731 K $ | 1.39 % |
| 2025/09/30 | RDIB | READING INTL INC | 0.25% | 124.546 K $ | 11150 | 2025/06/30 | 16.502 K $ | 15.09 % |
| 2025/09/30 | EMX | EMX RTY CORP | 0.20% | 96.996 K $ | 18834 | 2024/12/31 | 49.533 K $ | 104.36 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.18% | 89.503 K $ | 687 | 2025/06/30 | 6.114 K $ | 7.33 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 0.18% | 86.450 K $ | 1000 | 2024/12/31 | 8.219 K $ | 10.51 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.15% | 75.828 K $ | 753 | 2024/12/31 | 7.000 $ | 0.01 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.15% | 74.068 K $ | 2155 | 2025/06/30 | 1.228 K $ | 1.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 69.342 K $ | 615 | 2024/12/31 | 3.044 K $ | 4.59 % |
| 2025/09/30 | OEF | ISHARES TR | 0.13% | 64.571 K $ | 194 | 2025/06/30 | 5.527 K $ | 9.36 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.12% | 60.199 K $ | 500 | 2024/12/31 | 5.638 K $ | 10.35 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.12% | 57.270 K $ | 1000 | 2024/12/31 | -1.750 K $ | -2.97 % |
| 2025/09/30 | IWO | ISHARES TR | 0.12% | 56.968 K $ | 178 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.11% | 54.458 K $ | 308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.11% | 53.620 K $ | 1547 | 2024/12/31 | 417.000 $ | 0.79 % |
| 2025/09/30 | RDI | READING INTL INC | 0.11% | 53.209 K $ | 36196 | 2025/06/30 | 4.705 K $ | 9.70 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 49.830 K $ | 158 | 2024/12/31 | 4.006 K $ | 8.79 % |
| 2025/09/30 | WAB | WABTEC | 0.10% | 47.913 K $ | 239 | 2024/12/31 | -2.122 K $ | -4.24 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 47.894 K $ | 700 | 2024/12/31 | -671.000 $ | -1.38 % |
| 2025/09/30 | IWS | ISHARES TR | 0.07% | 35.058 K $ | 251 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.06% | 29.973 K $ | 158 | 2025/06/30 | 1.257 K $ | 4.38 % |
| 2025/09/30 | IWM | ISHARES TR | 0.05% | 26.132 K $ | 108 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPRK | GEOPARK LTD | 0.05% | 25.895 K $ | 4065 | 2024/12/31 | -772.000 $ | -2.30 % |
| 2025/09/30 | IWP | ISHARES TR | 0.05% | 23.071 K $ | 162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.04% | 20.601 K $ | 27 | 2024/12/31 | -446.000 $ | -2.12 % |
| 2025/09/30 | ARKG | ARK ETF TR | 0.04% | 20.217 K $ | 728 | 2024/12/31 | 2.489 K $ | 14.05 % |
| 2025/09/30 | IWB | ISHARES TR | 0.04% | 18.274 K $ | 50 | 2024/12/31 | 1.295 K $ | 7.63 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.03% | 16.764 K $ | 200 | 2024/12/31 | 739.000 $ | 4.62 % |
| 2025/09/30 | IWF | ISHARES TR | 0.03% | 15.458 K $ | 33 | 2025/06/30 | 1.446 K $ | 10.32 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.03% | 12.385 K $ | 532 | 2024/12/31 | 627.000 $ | 5.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.02% | 7.765 K $ | 50 | 2024/12/31 | 604.000 $ | 8.45 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.01% | 7.340 K $ | 500 | 2024/12/31 | 469.000 $ | 6.84 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.01% | 5.141 K $ | 7 | 2024/12/31 | -25.000 $ | -0.50 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 0.01% | 5.037 K $ | 120 | 2024/12/31 | 608.000 $ | 13.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.01% | 3.711 K $ | 36 | 2024/12/31 | 190.000 $ | 5.40 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.01% | 3.429 K $ | 35 | 2024/12/31 | 163.000 $ | 5.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.01% | 2.478 K $ | 36 | 2024/12/31 | 482.000 $ | 24.18 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 2.398 K $ | 2 | 2024/12/31 | -280.000 $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 1.852 K $ | 2 | 2024/12/31 | -128.000 $ | -6.50 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 1.422 K $ | 6 | 2024/12/31 | -214.000 $ | -13.08 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.00% | 1.218 K $ | 25 | 2024/12/31 | 259.000 $ | 27.06 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.00% | 1.132 K $ | 8 | 2024/12/31 | 31.000 $ | 2.86 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 0.00% | 537.000 $ | 100 | 2024/12/31 | 163.000 $ | 43.58 % |
| 2025/09/30 | POOL | POOL CORP | 0.00% | 311.000 $ | 1 | 2024/12/31 | 18.000 $ | 6.37 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.00% | 242.000 $ | 24 | 2024/12/31 | 23.000 $ | 10.78 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.00% | 171.000 $ | 10 | 2024/12/31 | 16.000 $ | 10.78 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |