Sektör dağılımı

04
Technology 23,1%
Financials 9,6%
Communication Services 7,6%
Healthcare 7,0%
Industrials 6,0%
Energy 3,4%
Retail 3,3%
Consumer Staples 3,2%
Consumer Discretionary 2,7%
Utilities 2,1%
Consumer products 0,9%
Real Estate 0,8%
Materials 0,6%
Diğer/Eşleştirilemeyen 29,7%

Tam portföy 274 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $64.684.501 12,16% 94.181 $9.908.713 Yukarı ×3
VB VANGUARD INDEX FUNDS $33.610.156 6,32% 110.885 $7.375.549 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $32.234.102 6,06% 161.098 $5.584.527 Yukarı ×2
AAPL Apple Inc. - Common Stock $22.025.111 4,14% 76.117 $4.110.738 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $17.477.115 3,28% 49.464 $3.774.673 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $11.855.685 2,23% 31.783 $1.900.942 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $10.478.030 1,97% 27.738 $2.122.189 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.783.506 1,65% 17.553 $660.587 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $7.500.922 1,41% 17.299 $3.928.290 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $7.183.411 1,35% 12.753 $84.409 Yukarı ×4
PM Philip Morris International Inc Common Stock $7.182.607 1,35% 39.383 $566.283 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $7.070.026 1,33% 6.125 $5.161.734 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $6.514.205 1,22% 55.459 $2.248.183 Yukarı ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $6.332.514 1,19% 47.005 $556.477 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $6.134.872 1,15% 25.740 $1.918.029 Yukarı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.106.372 1,15% 72.912 $715.403 Yukarı ×6
MCK McKesson Corporation Common Stock $5.830.627 1,10% 7.708 $-1.054.675 Aşağı ×1
VST Vistra Corp. Common Stock $5.798.402 1,09% 36.553 $190.191 Aşağı ×6
JNJ Johnson & Johnson Common Stock $5.530.365 1,04% 21.776 $273.559 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.491.288 1,03% 16.776 $308.777 Aşağı ×5
KLAC KLA Corporation - Common Stock $5.464.977 1,03% 18.113 $2.777.829 Yukarı ×4
MO Altria Group, Inc. $5.231.496 0,98% 71.650 $316.150 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $4.985.708 0,94% 67.066 $33.372 Aşağı ×1
LLY Eli Lilly and Company Common Stock $4.814.512 0,90% 4.014 $1.476.667 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $4.560.753 0,86% 6.308 $2.517.842 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.537.527 0,85% 12.697 $1.504.057 Yukarı ×1
WFC Wells Fargo & Company Common Stock $4.194.049 0,79% 50.751
WMT Walmart Inc. - Common Stock $4.109.413 0,77% 36.283 $-248.637 Yukarı ×4
JMOM J.P. Morgan Exchange-Traded Fund Trust $4.107.122 0,77% 48.059 $842.955
TSLA Tesla, Inc. - Common Stock $4.055.425 0,76% 9.642 $1.039.417 Yukarı ×3
VBR VANGUARD INDEX FUNDS $3.959.279 0,74% 16.294 $334.680 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $3.675.060 0,69% 20.619 $-105.807 Yukarı ×6
IWM iShares Trust $3.572.651 0,67% 11.891 $705.771 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.571.108 0,67% 14.191 $256.995 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $3.356.970 0,63% 10.671 $311.167 Yukarı ×2
MA Mastercard Incorporated Common Stock $3.180.240 0,60% 6.192 $448.099 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $3.130.385 0,59% 24.198 $442.249 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $3.111.181 0,58% 22.756 $-870.037 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $2.939.510 0,55% 13.456 $339.943 Yukarı ×2
IEFA iShares Trust $2.872.482 0,54% 29.742 $179.939
GILD Gilead Sciences, Inc. - Common Stock $2.851.582 0,54% 22.571 $-375.530 Aşağı ×3
MPC Marathon Petroleum Corporation Common Stock $2.849.866 0,54% 11.147 $112.911 Aşağı ×2
RTX RTX Corporation Common Stock $2.756.777 0,52% 14.530 $13.353 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.664.192 0,50% 46.757 $100.459 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.507.092 0,47% 17.097 $179.742 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.388.452 0,45% 24.608
CAT Caterpillar, Inc. Common Stock $2.354.494 0,44% 2.211 $927.656 Yukarı ×2
BKR Baker Hughes Company - Common Stock $2.311.964 0,43% 41.657 $-288.888 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.301.321 0,43% 24.941 $-70.054 Aşağı ×1
GLOF iShares Trust $2.256.550 0,42% 38.369 $247.729 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,42% 3 $92.130
QCOM QUALCOMM Incorporated - Common Stock $2.243.403 0,42% 12.140 $204.300 Aşağı ×3
C Citigroup, Inc. Common Stock $2.220.180 0,42% 15.863
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2.082.844 0,39% 15.848 $-745.015 Aşağı ×3
V Visa Inc. $2.076.724 0,39% 6.053 $552.528 Yukarı ×1
COF Capital One Financial Corporation Common Stock $2.075.572 0,39% 10.346
AXP American Express Company Common Stock $2.013.264 0,38% 5.952 $332.383 Yukarı ×1
GLW Corning Incorporated Common Stock $1.972.491 0,37% 7.722 $883.315 Aşağı ×2
CVX Chevron Corporation Common Stock $1.951.576 0,37% 11.774 $-660.241 Aşağı ×1
CI The Cigna Group Common Stock $1.930.036 0,36% 7.001 $80.391 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.892.892 0,36% 13.980 $-504.009 Aşağı ×1
D Dominion Energy, Inc. Common Stock $1.842.679 0,35% 26.983 $33.782 Aşağı ×1
MGC VANGUARD WORLD FUND $1.840.162 0,35% 6.725 $250.708
KO Coca-Cola Company (The) Common Stock $1.780.183 0,33% 21.763 $264.631 Yukarı ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.749.483 0,33% 3.522 $99.518 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.721.817 0,32% 2.964 $1.331.435 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $1.720.323 0,32% 13.460 $243.896
CTAS Cintas Corporation - Common Stock $1.718.148 0,32% 10.102 $45.861 Yukarı ×3
EXPD Expeditors International of Washington, Inc. Common Stock $1.714.981 0,32% 10.523 $111.951 Aşağı ×5
MCD McDonald's Corporation Common Stock $1.714.036 0,32% 6.341 $-363.284 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $1.661.984 0,31% 3.852 $1.089.006 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $1.650.190 0,31% 4.679 $407.972 Yukarı ×4
JAVA J.P. Morgan Exchange-Traded Fund Trust $1.623.855 0,31% 20.449 $-5.157 Aşağı ×2
SPY SPY $1.583.444 0,30% 2.115 $161.133 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $1.533.235 0,29% 1.639 $24.640 Yukarı ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust $1.486.552 0,28% 18.021 $96.344 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $1.482.954 0,28% 9.384 $94.368 Yukarı ×3
ORCL Oracle Corporation Common Stock $1.431.794 0,27% 9.770
VO VANGUARD INDEX FUNDS $1.407.719 0,26% 17.472 $153.317 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.406.679 0,26% 3.384 $673.606 Yukarı ×1
GE GE Aerospace Common Stock $1.391.397 0,26% 3.723 $435.825 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.378.046 0,26% 19.341 $68.635 Aşağı ×2
IJS iShares Trust $1.372.951 0,26% 10.045 $180.278 Aşağı ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $1.342.820 0,25% 17.198 $85.814 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.325.327 0,25% 15.100 $-73.353 Yukarı ×3
NVR NVR, Inc. Common Stock $1.321.800 0,25% 194 $-279.529 Aşağı ×5
EXPE Expedia Group, Inc. - Common Stock $1.283.219 0,24% 5.015 $20.712 Aşağı ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $1.263.924 0,24% 12.820 $-5.482 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $1.225.116 0,23% 4.110 $438.389 Yukarı ×2
CBRE CBRE Group Inc Common Stock Class A $1.188.774 0,22% 8.826 $-200.097 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.154.753 0,22% 1.142 $266.463 Yukarı ×5
NOC Northrop Grumman Corporation Common Stock $1.136.294 0,21% 2.231 $-396.106 Aşağı ×3
ADI Analog Devices, Inc. - Common Stock $1.133.126 0,21% 2.853 $290.691 Yukarı ×4
INTC Intel Corporation - Common Stock $1.129.746 0,21% 8.091 $888.355 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $1.065.960 0,20% 3.807 $-94.664 Aşağı ×5
DBX Dropbox, Inc. - Class A Common Stock $1.058.104 0,20% 38.519 $-1.589.867 Aşağı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1.054.983 0,20% 11.456 $50.004 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.053.124 0,20% 896 $357.907 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $1.051.941 0,20% 8.109 $-126.883 Aşağı ×1
DE Deere & Company Common Stock $1.029.846 0,19% 1.619 $20.899 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VOO $64.684.501 12,16% ×3 arttı
VB $33.610.156 6,32% ×3 arttı
GOOG $17.477.115 3,28% ×3 arttı
MSFT $11.855.685 2,23% ×6 arttı
LRCX $7.500.922 1,41% ×4 arttı
META $7.183.411 1,35% ×4 arttı
MU $7.070.026 1,33% ×3 arttı
VEU $6.106.372 1,15% ×6 arttı
KLAC $5.464.977 1,03% ×4 arttı
WMT $4.109.413 0,77% ×4 arttı
TSLA $4.055.425 0,76% ×3 arttı
BKNG $3.675.060 0,69% ×6 arttı
MA $3.180.240 0,60% ×5 arttı
KO $1.780.183 0,33% ×3 arttı
AMD $1.721.817 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WFC $4.194.049 50.751 0,79%
ACGL $2.388.452 24.608 0,45%
C $2.220.180 15.863 0,42%
COF $2.075.572 10.346 0,39%
ORCL $1.431.794 9.770 0,27%
MS $968.482 4.633 0,18%
BMY $683.321 11.859 0,13%
MRVL $669.359 2.247 0,13%
SNDK $595.717 262 0,11%
PANW $586.554 1.720 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $567.251 2.534 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $560.106 2.534 0,11%
RSG $484.970 2.276 0,09%
JUSA $452.565 6.737 0,09%
APH $389.861 2.208 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +3K +$9.9M
VB Daha fazla aldı +11K +$7.4M
NVDA Daha fazla aldı +8K +$5.6M
MU Daha fazla aldı +479 +$5.2M
AAPL Daha fazla aldı +6K +$4.1M
LRCX Daha fazla aldı +598 +$3.9M
GOOG Daha fazla aldı +2K +$3.8M
KLAC Daha fazla aldı +16K +$2.8M
AMAT Daha fazla aldı +331 +$2.5M
CSCO Daha fazla aldı +477 +$2.2M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
WFC 31 Mart 2026 50.523 $4.708.758 1,1%
COF 31 Mart 2026 11.636 $2.820.049 6,7%
ACGL 31 Mart 2026 28.176 $2.702.642 -2,5%
ORCL 31 Mart 2026 10.061 $1.960.990 -3,3%
C 31 Mart 2026 14.763 $1.722.694 13,3%
HON 30 Haziran 2026 5.113 $1.155.691 -4,4%
AES 30 Haziran 2025 91.309 $1.134.058 41,7%
VONV 31 Mart 2026 7.803 $720.217
OC 30 Eylül 2025 5.136 $706.303 -16,3%
MS 31 Mart 2026 3.957 $702.486 15,6%
CWI 30 Haziran 2025 22.696 $671.348
BMY 31 Mart 2026 12.138 $654.729 0,8%
DFS 30 Haziran 2025 2.842 $485.129 Artık takip edilmiyor
SMCI 31 Aralık 2025 9.877 $473.503 49,3%
NTAP 30 Haziran 2025 5.362 $470.998 112,4%
FIS 30 Eylül 2025 5.614 $457.036 -50,8%
BE 30 Haziran 2025 20.314 $399.373 1108,8%
SW 30 Haziran 2025 8.732 $393.464 -1,4%
FFIV 31 Aralık 2025 1.205 $389.444 77,9%
AZO 30 Haziran 2025 101 $385.091 -24,8%
CMCSA 30 Eylül 2025 9.970 $355.829 -31,3%
INTU 30 Haziran 2026 729 $315.205 7,7%
GRMN 30 Haziran 2025 1.397 $303.331 34,7%
CEG 30 Haziran 2026 1.071 $299.077 3,7%
RPM 30 Haziran 2026 2.928 $291.043 -10,8%
ADP 31 Mart 2026 1.122 $290.829 26,8%
BLDR 30 Haziran 2025 2.306 $288.112 -51,8%
BDX 30 Haziran 2025 1.244 $284.951 30,6%
WATT 30 Haziran 2026 18.000 $282.420 -44,5%
UPS 30 Haziran 2025 2.483 $273.105 -7,8%
EPD 30 Haziran 2026 7.116 $269.269 -1,6%
CRBG 31 Mart 2026 8.831 $266.431 42,6%
PHM 30 Eylül 2025 2.456 $259.751 -12,4%
REGN 30 Haziran 2025 409 $259.400 40,0%
WSM 31 Aralık 2025 1.324 $258.776 30,1%
ELV 30 Eylül 2025 665 $258.658 19,6%
FISV 31 Aralık 2025 1.919 $247.417 -34,0%
PRU 31 Mart 2026 2.128 $240.209 15,3%
T 31 Aralık 2025 8.503 $240.131 -2,2%
UBER 31 Aralık 2025 2.404 $235.520 -16,6%
T 30 Haziran 2026 8.051 $233.398 17,4%
ADSK 31 Mart 2026 782 $231.480 -11,4%
AZO 31 Aralık 2025 53 $227.383 -17,7%
POST 30 Haziran 2026 2.283 $225.697 -17,8%
ISRG 30 Eylül 2025 411 $223.342 -12,4%
ROP 30 Eylül 2025 393 $222.768 -28,9%
UTHR 30 Haziran 2025 708 $218.255 88,5%
COP 30 Haziran 2026 1.635 $215.820 21,9%
ETN 31 Aralık 2025 573 $214.445 36,9%
DEO 30 Haziran 2025 2.007 $213.622 -16,0%
CCI 31 Aralık 2025 2.206 $212.857 -25,2%
EPD 30 Haziran 2025 6.200 $211.668 16,7%
TMUS 30 Eylül 2025 879 $209.431 -31,6%
BSX 30 Eylül 2025 1.941 $208.483 -56,4%
UBER 30 Haziran 2026 2.888 $207.734 -5,6%
IDXX 31 Mart 2026 301 $203.636 -7,7%
NOW 31 Mart 2026 1.321 $202.364 28,5%
SHAK 31 Aralık 2025 2.155 $201.730 -24,9%
AMX 31 Aralık 2025 9.600 $201.600 3,0%
BA 31 Aralık 2025 931 $200.848 -10,9%
APH 31 Mart 2026 1.481 $200.712 -31,2%
BBMC 30 Haziran 2025 1.935 $174.382
AI 31 Mart 2026 12.625 $170.185 30,8%
QUBT 31 Mart 2026 15.761 $161.708 19,4%
FNDF 30 Haziran 2025 3.477 $125.659
SCHB 30 Haziran 2025 2.454 $52.835 24,5%
SCHG 30 Haziran 2025 1.612 $40.364 24,1%
JPME 30 Haziran 2025 372 $37.413
HCTI 30 Eylül 2025 254.412 $7.073 -99,5%
IWF 30 Haziran 2025 15 $5.416 18,9%
PPA 30 Haziran 2025 14 $1.632
IUSG 30 Haziran 2025 2 $254
VONE 30 Haziran 2025 1 $254
VOT 30 Haziran 2025 1 $245