S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +19.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -18.0%

Yıllıklandırılmış: +15.0% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 21,5%
Financials 12,3%
Healthcare 11,6%
Industrials 10,7%
Consumer Discretionary 8,3%
Retail 8,3%
Communication Services 6,0%
Consumer Staples 6,0%
Energy 3,7%
Utilities 2,2%
Materials 2,1%
Consumer products 1,5%
Real Estate 1,4%
Diğer/Eşleştirilemeyen 4,5%

Tam portföy 184 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $17.089.603 5,66% 45.814 $2.127.831 Yukarı ×3
NKE Nike, Inc. Common Stock $13.725.785 4,54% 334.367 $-3.937.739 Aşağı ×1
AAPL Apple Inc. - Common Stock $11.347.854 3,76% 39.217 $3.954.774 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $7.159.972 2,37% 30.041 $3.236.582 Yukarı ×6
JNJ Johnson & Johnson Common Stock $6.047.576 2,00% 23.812 $1.374.623 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.348.659 1,77% 45.536 $1.498.020 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $5.080.816 1,68% 15.522 $224.529 Aşağı ×3
KLAC KLA Corporation - Common Stock $4.779.992 1,58% 15.843 $2.247.447 Yukarı ×1
INTC Intel Corporation - Common Stock $4.696.284 1,55% 33.634 $3.170.543 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $4.610.233 1,53% 13.072 $321.179 Yukarı ×2
CVS CVS Health Corporation Common Stock $4.331.762 1,43% 41.873 $1.974.845 Yukarı ×1
IBM International Business Machines Corporation Common Stock $3.955.694 1,31% 14.067 $707.506 Yukarı ×1
GLD SPDR Gold Shares $3.932.487 1,30% 10.675 $-543.269 Yukarı ×1
C Citigroup, Inc. Common Stock $3.770.532 1,25% 26.940 $577.164 Aşağı ×3
BMY Bristol-Myers Squibb Company Common Stock $3.749.333 1,24% 65.070 $1.066.965 Yukarı ×1
CVX Chevron Corporation Common Stock $3.736.306 1,24% 22.540 $-289.922 Yukarı ×5
PM Philip Morris International Inc Common Stock $3.600.833 1,19% 19.904 $306.764 Aşağı ×1
UNP Union Pacific Corporation Common Stock $3.566.736 1,18% 13.113 $277.513 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.468.745 1,15% 6.158 $113.270 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $3.384.647 1,12% 41.647 $122.471 Aşağı ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.247.290 1,07% 52.579 $294.815 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $3.207.937 1,06% 3.429 $-203.685 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.041.345 1,01% 8.051 $366.354 Aşağı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.912.222 0,96% 6.098 $882.832 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.895.818 0,96% 6.967 $2.544.706 Yukarı ×1
WFC Wells Fargo & Company Common Stock $2.783.233 0,92% 33.679 $-315.188 Aşağı ×5
MDT Medtronic plc. Ordinary Shares $2.754.076 0,91% 35.205 $-1.209.068 Aşağı ×1
CMI Cummins Inc. Common Stock $2.720.896 0,90% 3.815 $562.898 Aşağı ×4
WMT Walmart Inc. - Common Stock $2.708.730 0,90% 23.916 $-262.344 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.658.082 0,88% 18.127 $435.861 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.495.838 0,83% 7.064 $-512.953 Aşağı ×1
WDC Western Digital Corporation - Common Stock $2.448.852 0,81% 3.834 $748.011 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $2.442.478 0,81% 2.116 $157.666 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.365.968 0,78% 40.905 $-44.366 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $2.311.674 0,77% 15.048
VIRT Virtu Financial, Inc. Class A Common Stock $2.311.137 0,76% 38.797 $513.059 Aşağı ×4
CDW CDW Corporation - Common Stock $2.245.177 0,74% 15.964 $1.006.174 Yukarı ×2
MCD McDonald's Corporation Common Stock $2.211.406 0,73% 8.181 $-418.499 Aşağı ×6
CGGO Capital Group Global Growth Equity ETF $2.206.808 0,73% 52.133 $483.200 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.159.324 0,71% 6.042 $341.829 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.153.149 0,71% 15.749 $-438.063 Yukarı ×4
BAX Baxter International Inc. Common Stock $2.096.396 0,69% 98.330 $373.590 Aşağı ×1
BLK BlackRock, Inc. Common Stock $2.093.316 0,69% 2.177 $-49.374 Aşağı ×2
FDX FedEx Corporation Common Stock $2.092.335 0,69% 6.682 $175.730 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.036.340 0,67% 15.847 $314.389 Yukarı ×1
WCC WESCO International, Inc. Common Stock $2.029.401 0,67% 5.875 $-18.918 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.999.071 0,66% 9.991 $516.723 Yukarı ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.985.583 0,66% 33.027 $32.537 Aşağı ×2
GE GE Aerospace Common Stock $1.982.389 0,66% 5.304 $401.661 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $1.953.027 0,65% 1.834 $1.009.358 Yukarı ×1
HSY The Hershey Company Common Stock $1.945.039 0,64% 11.086 $-1.276.632 Aşağı ×5
CGDV Capital Group Dividend Value ETF $1.906.723 0,63% 38.692 $371.842 Yukarı ×4
HPE Hewlett Packard Enterprise Company Common Stock $1.893.198 0,63% 41.968 $482.260 Aşağı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1.865.512 0,62% 56.997 $523.551 Yukarı ×5
DTE DTE Energy Company Common Stock $1.859.219 0,62% 12.202 $489.722 Yukarı ×1
SNY Sanofi - American Depositary Shares $1.849.012 0,61% 43.343 $-823.484 Aşağı ×2
MA Mastercard Incorporated Common Stock $1.767.298 0,58% 3.441 $38.974 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $1.721.145 0,57% 2.381
BP BP p.l.c. Common Stock $1.712.633 0,57% 46.350 $-1.207.169 Aşağı ×2
EVRG Evergy, Inc. - Common Stock $1.681.926 0,56% 19.460 $611.696 Yukarı ×3
SYF Synchrony Financial Common Stock $1.650.302 0,55% 21.700 $80.955 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $1.643.260 0,54% 5.513 $186.045 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.621.796 0,54% 17.873 $-271.644 Aşağı ×1
COR Cencora, Inc. Common Stock $1.614.118 0,53% 5.704 $-344.859 Aşağı ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.568.916 0,52% 754 $85.689 Aşağı ×2
GEV GE Vernova Inc. Common Stock $1.566.726 0,52% 1.334 $230.092 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.551.585 0,51% 12.603 $-1.184.024 Aşağı ×1
EBAY eBay Inc. - Common Stock $1.543.715 0,51% 13.814 $208.270 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $1.526.171 0,51% 15.856 $-55.648 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.511.106 0,50% 16.377 $-44.075 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.510.930 0,50% 11.044 $862.608 Yukarı ×4
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,50% 2 $61.420
SFM Sprouts Farmers Market, Inc. - Common Stock $1.448.855 0,48% 17.130 Yukarı ×1
CCK Crown Holdings, Inc. $1.447.286 0,48% 12.943 $708.644 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $1.415.272 0,47% 6.321 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.399.879 0,46% 6.332 Yukarı ×1
QSR Restaurant Brands International Inc. Common Shares $1.385.449 0,46% 19.107 Yukarı ×1
EAT Brinker International, Inc. Common Stock $1.380.120 0,46% 8.215 $106.612 Aşağı ×4
HAS Hasbro, Inc. - Common Stock $1.332.424 0,44% 16.133 $-229.479 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $1.299.245 0,43% 12.086 Yukarı ×1
GD General Dynamics Corporation Common Stock $1.289.929 0,43% 3.641 $45.834 Yukarı ×5
BYD Boyd Gaming Corporation Common Stock $1.282.640 0,42% 14.521 $9.261 Aşağı ×3
DVN Devon Energy Corporation Common Stock $1.273.111 0,42% 30.811 $-364.155 Aşağı ×5
LHX L3Harris Technologies, Inc. Common Stock $1.268.989 0,42% 4.367 $13.354 Yukarı ×1
MMM 3M Company Common Stock $1.264.031 0,42% 7.807 $53.103 Aşağı ×3
PPG PPG Industries, Inc. Common Stock $1.263.114 0,42% 10.414 $103.787 Aşağı ×1
DHR Danaher Corporation Common Stock $1.260.787 0,42% 6.619 $1.045.970 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.259.316 0,42% 633 $402.097 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $1.234.124 0,41% 5.195 $-918.702 Aşağı ×2
BCX BlackRock Resources Common Shares of Beneficial Interest $1.149.694 0,38% 101.653 $-300.362 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $1.117.016 0,37% 3.810 $-505.952 Aşağı ×1
SLM SLM Corporation - Common Stock $1.116.899 0,37% 43.057 $121.441 Aşağı ×3
AMP Ameriprise Financial, Inc. Common Stock $1.112.493 0,37% 2.425 $-49.613 Aşağı ×5
LLY Eli Lilly and Company Common Stock $1.029.111 0,34% 858 $212.355 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $1.025.351 0,34% 2.469 $-129.009 Aşağı ×1
ACI Albertsons Companies, Inc. Class A Common Stock $1.022.667 0,34% 75.585 Yukarı ×1
AN AutoNation, Inc. Common Stock $1.020.730 0,34% 5.494 $-128.570 Aşağı ×3
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $1.014.453 0,34% 35.458 $-121.188 Aşağı ×1
AJG Arthur J. Gallagher & Co. Common Stock $997.941 0,33% 4.347 $-7.207 Aşağı ×1
V Visa Inc. $989.779 0,33% 2.885 $147.293 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $17.089.603 5,66% ×3 arttı
AMZN $7.159.972 2,37% ×6 arttı
CVX $3.736.306 1,24% ×5 arttı
BTI $3.247.290 1,07% ×3 arttı
XOM $2.153.149 0,71% ×4 arttı
NVDA $1.999.071 0,66% ×3 arttı
CGDV $1.906.723 0,63% ×4 arttı
KDP $1.865.512 0,62% ×5 arttı
EVRG $1.681.926 0,56% ×3 arttı
AEP $1.510.930 0,50% ×4 arttı
GD $1.289.929 0,43% ×5 arttı
MO $974.653 0,32% ×6 arttı
USB $466.000 0,15% ×6 arttı
F $171.213 0,06% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FTNT $2.311.674 15.048 0,77%
AMAT $1.721.145 2.381 0,57%
SFM $1.448.855 17.130 0,48%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.415.272 6.321 0,47%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.399.879 6.332 0,46%
QSR $1.385.449 19.107 0,46%
UPS $1.299.245 12.086 0,43%
ACI $1.022.667 75.585 0,34%
PCAR $935.615 7.789 0,31%
CHWY $928.856 47.270 0,31%
HR $529.442 26.249 0,18%
KNX $509.348 6.541 0,17%
SUI $505.181 4.213 0,17%
HST $502.794 21.206 0,17%
AIZ $282.225 1.051 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +10K +$4.0M
NKE Azaltıldı -43 -$3.9M
AMZN Daha fazla aldı +11K +$3.2M
INTC Azaltıldı -940 +$3.2M
KLAC Daha fazla aldı +14K +$2.2M
MSFT Daha fazla aldı +5K +$2.1M
CVS Daha fazla aldı +9K +$2.0M
CSCO Azaltıldı -4K +$1.5M
JNJ Daha fazla aldı +5K +$1.4M
HSY Azaltıldı -4K -$1.3M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VTV 31 Mart 2026 16.340 $3.120.777
HON 30 Haziran 2026 13.166 $2.975.911 -4,4%
TPR 30 Haziran 2026 17.662 $2.492.285 -19,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 41.813 $2.478.675 -8,7%
GS 30 Eylül 2025 2.799 $1.980.992 13,3%
CL 30 Eylül 2025 21.227 $1.929.535 5,4%
TJX 30 Eylül 2025 13.370 $1.651.061 -8,2%
AMAT 30 Eylül 2025 8.888 $1.627.126 163,8%
D 30 Haziran 2026 24.366 $1.506.306 -10,2%
FTNT 30 Eylül 2025 14.062 $1.486.635 115,2%
FIS 30 Haziran 2026 31.519 $1.478.556 -16,6%
VOO 31 Mart 2026 2.313 $1.450.622
EXPE 30 Haziran 2026 5.997 $1.384.752 3,6%
BDX 30 Haziran 2026 8.699 $1.367.768 16,8%
CAKE 30 Haziran 2026 23.441 $1.283.395 37,9%
ELV 30 Haziran 2026 4.238 $1.240.604 -0,1%
KMB 30 Eylül 2025 9.268 $1.194.831 -24,1%
RNR 30 Eylül 2025 4.546 $1.104.223 28,2%
SEE 31 Mart 2026 26.280 $1.088.780 Artık takip edilmiyor
BIL 30 Haziran 2026 11.806 $1.081.902
SPY 30 Haziran 2025 1.904 $1.065.085 Artık takip edilmiyor
EA 31 Mart 2026 5.055 $1.032.888 Artık takip edilmiyor
LDOS 31 Mart 2026 5.570 $1.004.828 -24,3%
WMG 30 Haziran 2026 39.088 $998.308 -0,9%
SPY 30 Haziran 2026 1.535 $998.049 Artık takip edilmiyor
WTW 31 Mart 2026 2.939 $965.755 -0,7%
CLX 30 Eylül 2025 7.939 $953.236 -34,8%
KHC 31 Mart 2026 38.960 $944.788 -1,3%
JCI 30 Eylül 2025 8.896 $939.596 42,1%
GM 30 Haziran 2026 11.529 $858.882 1,5%
CHTR 30 Haziran 2026 3.897 $841.284 -23,1%
EXC 31 Mart 2026 17.927 $781.438 -16,9%
ACWI 30 Haziran 2025 6.639 $772.713
ACWI 30 Haziran 2026 5.505 $761.762
HPQ 31 Mart 2026 34.015 $757.854 67,2%
HES 30 Eylül 2025 5.412 $749.778 Artık takip edilmiyor
FTV 30 Haziran 2026 13.391 $740.254 -5,9%
AIG 30 Haziran 2026 9.716 $731.129 0,5%
CCI 30 Haziran 2026 8.948 $727.562 -12,3%
SSNC 30 Haziran 2026 10.624 $717.864 26,6%
HUM 30 Haziran 2025 2.567 $679.228 58,9%
PHG 30 Haziran 2025 25.983 $659.968 -0,3%
WAB 30 Eylül 2025 3.115 $652.125 43,4%
ALL 31 Aralık 2025 3.005 $645.003 7,5%
CTSH 31 Aralık 2025 9.278 $622.275 -29,5%
PFE 31 Mart 2026 24.805 $617.645 -1,0%
MAA 30 Eylül 2025 3.963 $586.564 -17,5%
CPB 31 Mart 2026 20.591 $573.871 -11,9%
ALLE 30 Eylül 2025 3.963 $571.148 -13,0%
LW 31 Mart 2026 13.185 $552.320 3,2%
STM 31 Aralık 2025 19.192 $542.366 120,7%
IFF 30 Eylül 2025 7.372 $542.211 33,9%
WMB 30 Haziran 2025 9.037 $540.051 12,3%
CI 30 Eylül 2025 1.591 $526.109 -6,1%
EIX 31 Mart 2026 8.708 $522.654 -26,4%
SONY 31 Aralık 2025 18.021 $518.825 -7,0%
LH 31 Aralık 2025 1.783 $511.828 23,0%
IVV 31 Mart 2026 744 $509.901
ETR 30 Haziran 2025 5.918 $505.930 21,4%
RCI 31 Mart 2026 13.290 $501.432 -19,8%
PCG 31 Mart 2026 30.411 $488.705 -29,9%
CDW 30 Eylül 2025 2.639 $471.299 -16,3%
STZ 30 Haziran 2025 2.358 $432.740 -30,6%
LEA 31 Aralık 2025 4.105 $413.004 5,5%
NSC 30 Haziran 2025 1.680 $397.908 24,0%
SAP 30 Haziran 2025 1.482 $397.828 -31,4%
SYY 31 Mart 2026 5.146 $379.209 8,6%
CNH 30 Haziran 2026 32.389 $356.279 19,9%
TXN 31 Aralık 2025 1.923 $353.249 69,3%
LYB 31 Mart 2026 7.669 $332.068 -27,3%
ABBV 30 Eylül 2025 1.787 $331.703 13,5%
MRK 31 Aralık 2025 3.910 $328.166 37,1%
VOO 30 Haziran 2025 631 $324.277
MCHP 30 Haziran 2025 6.619 $320.426 15,6%
DFS 30 Haziran 2025 1.722 $293.945 Artık takip edilmiyor
CME 30 Haziran 2026 922 $272.313 19,2%
BSX 31 Aralık 2025 2.612 $255.010 -55,3%
BX 31 Mart 2026 1.637 $252.327 -2,8%
COOP 31 Aralık 2025 1.187 $250.208 Artık takip edilmiyor
SAP 31 Mart 2026 999 $242.667 21,8%
AJG 31 Aralık 2025 782 $242.217 -12,6%
SHOP 31 Mart 2026 1.499 $241.294 27,6%
ORCL 30 Haziran 2026 1.592 $234.261 -2,9%
HUBB 31 Mart 2026 523 $232.270 -3,1%
KKR 31 Mart 2026 1.804 $229.974 -2,4%
IWD 30 Haziran 2025 1.185 $222.881
RPM 31 Mart 2026 2.137 $222.248 -0,2%
XLK 31 Mart 2026 1.532 $220.562 50,3%
ITW 31 Aralık 2025 834 $217.474 6,7%
RELX 31 Aralık 2025 4.528 $216.257 -17,3%
RAL 30 Eylül 2025 4.410 $213.828 67,4%
KNF 30 Haziran 2025 2.361 $212.986 -38,4%
APP 31 Mart 2026 316 $212.927 -32,6%
NVO 31 Aralık 2025 3.824 $212.194 -26,7%
CARR 30 Haziran 2026 3.766 $212.063 -24,9%
SPOT 30 Eylül 2025 274 $210.251 -32,3%
ECG 31 Aralık 2025 2.449 $210.002 44,2%
DHI 31 Aralık 2025 1.217 $206.245 -6,3%
JCI 30 Haziran 2026 1.573 $205.984 6,9%
AB 30 Eylül 2025 5.000 $204.150 -8,4%
RKT 31 Mart 2026 10.300 $199.408 -17,9%
MDU 31 Aralık 2025 10.005 $178.197 -4,7%
BBVA 30 Haziran 2025 10.797 $147.055 75,5%