Bouvel Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 326.668 M
10.50 %
Performance
$ 94.368 M
40.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BOND | PIMCO ETF TR | 4.35% | 14.199 M $ | 152100 | 2023/06/30 | 156.485 K $ | 1.27 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 3.80% | 12.421 M $ | 241427 | 2024/06/30 | 145.665 K $ | 1.14 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.59% | 11.740 M $ | 62922 | 2022/06/30 | 2.200 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.55% | 11.605 M $ | 35175 | 2025/06/30 | 1.928 M $ | 19.68 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.36% | 10.982 M $ | 261301 | 2025/06/30 | 685.683 K $ | 6.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.09% | 10.103 M $ | 19506 | 2020/12/31 | 406.794 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.78% | 9.082 M $ | 41362 | 2020/12/31 | 7.573 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.65% | 8.652 M $ | 47428 | 2021/06/30 | 4.045 M $ | 33.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.37% | 7.747 M $ | 135681 | 2022/09/30 | 35.506 K $ | 0.44 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.25% | 7.353 M $ | 24442 | 2021/09/30 | 1.071 M $ | 16.87 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.12% | 6.931 M $ | 9438 | 2020/12/31 | -35.411 K $ | -0.50 % |
| 2025/09/30 | INTU | INTUIT | 2.01% | 6.560 M $ | 9606 | 2020/12/31 | -1.023 M $ | -13.30 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.95% | 6.379 M $ | 49090 | 2025/06/30 | -152.881 K $ | -2.32 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.95% | 6.375 M $ | 14254 | 2020/12/31 | -1.378 M $ | -17.70 % |
| 2025/09/30 | IWY | ISHARES TR | 1.91% | 6.237 M $ | 22792 | 2025/06/30 | 636.324 K $ | 11.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.91% | 6.237 M $ | 30630 | 2020/12/31 | -31.697 K $ | -0.50 % |
| 2025/09/30 | SHY | ISHARES TR | 1.88% | 6.134 M $ | 73944 | 2025/06/30 | 2.548 K $ | 0.12 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.84% | 6.019 M $ | 71601 | 2022/06/30 | 484.428 K $ | 8.62 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 1.80% | 5.879 M $ | 211872 | 2023/09/30 | 28.529 K $ | 0.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.77% | 5.779 M $ | 23774 | 2020/12/31 | 1.613 M $ | 37.94 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.77% | 5.775 M $ | 63206 | 2020/12/31 | 3.735 M $ | 96.71 % |
| 2025/09/30 | INTC | INTEL CORP | 1.73% | 5.650 M $ | 168394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.73% | 5.643 M $ | 25020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.69% | 5.525 M $ | 14764 | 2023/06/30 | 258.865 K $ | 4.83 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.62% | 5.276 M $ | 53851 | 2021/06/30 | 255.878 K $ | 5.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.57% | 5.133 M $ | 6728 | 2023/09/30 | -111.362 K $ | -2.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.46% | 4.785 M $ | 28596 | 2020/12/31 | 619.673 K $ | 14.59 % |
| 2025/09/30 | IWF | ISHARES TR | 1.46% | 4.772 M $ | 10188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.42% | 4.640 M $ | 19578 | 2020/12/31 | -702.950 K $ | -13.09 % |
| 2025/09/30 | OKLO | OKLO INC | 1.40% | 4.585 M $ | 41070 | 2025/06/30 | 2.249 M $ | 99.37 % |
| 2025/09/30 | FI | FISERV INC | 1.38% | 4.505 M $ | 34938 | 2025/06/30 | -1.535 M $ | -25.22 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.36% | 4.438 M $ | 45456 | 2022/09/30 | -449.371 K $ | -9.11 % |
| 2025/09/30 | MTZ | MASTEC INC | 1.28% | 4.182 M $ | 19650 | 2022/12/31 | 815.264 K $ | 24.87 % |
| 2025/09/30 | IVW | ISHARES TR | 1.23% | 4.015 M $ | 33259 | 2020/12/31 | 364.839 K $ | 9.65 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.18% | 3.865 M $ | 7833 | 2024/06/30 | -153.702 K $ | -3.76 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.17% | 3.837 M $ | 18228 | 2020/12/31 | -415.417 K $ | -9.61 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC | 1.12% | 3.665 M $ | 148337 | 2025/06/30 | 1.475 M $ | 68.78 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.10% | 3.597 M $ | 16309 | 2020/12/31 | 886.218 K $ | 33.22 % |
| 2025/09/30 | PFF | ISHARES TR | 1.07% | 3.490 M $ | 110388 | 2022/09/30 | 99.655 K $ | 3.06 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 1.05% | 3.430 M $ | 75864 | 2020/12/31 | 228.934 K $ | 6.96 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 1.00% | 3.267 M $ | 40483 | 2024/12/31 | 685.666 K $ | 27.02 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.97% | 3.184 M $ | 31618 | 2024/12/31 | 4.865 K $ | 0.15 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.96% | 3.147 M $ | 7594 | 2025/06/30 | 269.461 K $ | 9.61 % |
| 2025/09/30 | TER | TERADYNE INC | 0.95% | 3.114 M $ | 22627 | 2020/12/31 | 1.059 M $ | 53.07 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 0.93% | 3.022 M $ | 43876 | 2020/12/31 | 226.520 K $ | 7.83 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.90% | 2.938 M $ | 81606 | 2024/12/31 | -285.821 K $ | -9.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.83% | 2.706 M $ | 13425 | 2023/06/30 | -233.363 K $ | -7.83 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.80% | 2.627 M $ | 5021 | 2020/12/31 | -344.567 K $ | -11.75 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.80% | 2.623 M $ | 7771 | 2025/06/30 | -98.787 K $ | -3.71 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.79% | 2.591 M $ | 17176 | 2024/06/30 | 377.586 K $ | 17.48 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.78% | 2.537 M $ | 30668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRCY | MERCURY SYS INC | 0.75% | 2.435 M $ | 31459 | 2024/12/31 | 725.220 K $ | 43.71 % |
| 2025/09/30 | SYM | SYMBOTIC INC | 0.73% | 2.397 M $ | 44479 | 2024/12/31 | 664.352 K $ | 38.74 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.73% | 2.377 M $ | 4848 | 2025/06/30 | -89.898 K $ | -3.72 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.69% | 2.254 M $ | 47009 | 2024/12/31 | -50.697 K $ | -2.18 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.69% | 2.241 M $ | 45697 | 2025/06/30 | 17.844 K $ | 0.84 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.68% | 2.223 M $ | 7419 | 2023/06/30 | -103.886 K $ | -4.55 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.63% | 2.058 M $ | 31747 | 2020/12/31 | 503.873 K $ | 33.24 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC | 0.61% | 1.980 M $ | 122666 | 2024/09/30 | 671.420 K $ | 52.99 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.52% | 1.698 M $ | 10435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.51% | 1.676 M $ | 24623 | 2020/12/31 | 105.242 K $ | 6.47 % |
| 2025/09/30 | AEHR | AEHR TEST SYS | 0.51% | 1.658 M $ | 55077 | 2023/12/31 | 941.498 K $ | 132.87 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.48% | 1.562 M $ | 23293 | 2025/06/30 | -167.197 K $ | -9.77 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.44% | 1.433 M $ | 1556 | 2025/06/30 | 288.242 K $ | 25.88 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.41% | 1.338 M $ | 9188 | 2020/12/31 | 99.946 K $ | 7.86 % |
| 2025/09/30 | EOSE | EOS ENERGY ENTERPRISES INC | 0.39% | 1.262 M $ | 110817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STRATA CRITICAL MEDICAL INC | 0.38% | 1.246 M $ | 246233 | 2023/09/30 | 263.134 K $ | 25.56 % | |
| 2025/09/30 | VICR | VICOR CORP | 0.37% | 1.198 M $ | 24098 | 2023/09/30 | 101.596 K $ | 9.61 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.36% | 1.176 M $ | 11753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.25% | 827.070 K $ | 1768 | 2023/09/30 | -154.475 K $ | -15.96 % |
| 2025/09/30 | CERS | CERUS CORP | 0.24% | 788.941 K $ | 496189 | 2021/09/30 | 87.491 K $ | 12.77 % |
| 2025/09/30 | INDI | INDIE SEMICONDUCTOR INC | 0.24% | 777.012 K $ | 190912 | 2024/03/31 | 92.295 K $ | 14.33 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.24% | 773.260 K $ | 143462 | 2025/06/30 | 19.962 K $ | 2.86 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.23% | 735.944 K $ | 2505 | 2022/09/30 | 23.951 K $ | 3.31 % |
| 2025/09/30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.20% | 641.447 K $ | 42878 | 2020/12/31 | 138.933 K $ | 28.41 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.18% | 582.071 K $ | 6129 | 2020/12/31 | -2.636 K $ | -0.46 % |
| 2025/09/30 | DVY | ISHARES TR | 0.10% | 317.878 K $ | 2237 | 2020/12/31 | 21.692 K $ | 7.00 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.01% | 34.950 K $ | 15000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBF | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |