Sektör dağılımı

04
Technology 34,0%
Financials 15,7%
Healthcare 9,8%
Communication Services 9,7%
Industrials 8,0%
Retail 6,9%
Consumer Discretionary 6,2%
Energy 1,7%
Consumer Staples 0,1%
Consumer products 0,1%
Materials 0,1%
Real Estate 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 7,5%

Tam portföy 111 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $77.805 7,39% 388.852 $8.271 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $72.440 6,88% 124.700 $45.725 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $65.716 6,24% 152.310 $39.702 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $47.023 4,46% 133.084 $8.080 Aşağı ×2
IBM International Business Machines Corporation Common Stock $40.429 3,84% 143.768 $5.454 Aşağı ×1
AAPL Apple Inc. - Common Stock $39.883 3,79% 137.832 $9.541 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $35.207 3,34% 147.717 $4.287 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $35.011 3,32% 106.960 $-687 Aşağı ×3
LLY Eli Lilly and Company Common Stock $32.550 3,09% 27.138 $7.865 Yukarı ×2
MS Morgan Stanley Common Stock $30.313 2,88% 145.011 $4.357 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $28.985 2,75% 77.704 $196 Aşağı ×1
BA Boeing Company (The) Common Stock $28.150 2,67% 130.043 $8.860 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $26.011 2,47% 202.424 $1.656 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $24.092 2,29% 57.280 $2.964 Yukarı ×3
AXP American Express Company Common Stock $23.436 2,22% 69.287 $997 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $22.683 2,15% 40.269 $-140 Yukarı ×2
WMT Walmart Inc. - Common Stock $22.535 2,14% 198.968 $-2.590 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: h1467j104) $21.570 2,05% 63.304 $804 Aşağı ×1
MAR Marriott International - Class A Common Stock $21.398 2,03% 57.741 $-1.688 Aşağı ×1
JNJ Johnson & Johnson Common Stock $20.213 1,92% 79.588 $19.222 Yukarı ×3
MA Mastercard Incorporated Common Stock $20.167 1,91% 39.267 $339 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233q108) $17.331 1,65% 126.765 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $17.108 1,62% 239.607 $-13.870 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: g0403h108) $16.988 1,61% 51.218 $-323 Aşağı ×4
RTX RTX Corporation Common Stock $16.733 1,59% 88.193 $-81 Yukarı ×1
ORCL Oracle Corporation Common Stock $15.530 1,47% 105.970 $-492 Aşağı ×5
CVX Chevron Corporation Common Stock $15.323 1,45% 92.439 $-3.813 Aşağı ×1
WFC Wells Fargo & Company Common Stock $14.913 1,42% 180.453 $-6.009 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $14.748 1,40% 20.482 $4.000 Yukarı ×2
MCD McDonald's Corporation Common Stock $14.722 1,40% 54.463 $-2.417 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $13.685 1,30% 38.804 $1.172 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $13.225 1,26% 312.360
C Citigroup, Inc. Common Stock $12.775 1,21% 91.278 $2.234 Aşağı ×3
AIG American International Group, Inc. New Common Stock $12.360 1,17% 165.841 $-187 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.318 1,17% 25.794 $3.984 Yukarı ×3
EMR Emerson Electric Company Common Stock $11.645 1,11% 81.347 $988 Yukarı ×2
SYK Stryker Corporation Common Stock $10.796 1,02% 34.290 $-428 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 78462f103) $8.867 0,84% 11.874 $628 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: v7780t103) $8.391 0,80% 26.426 $873 Aşağı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $8.080 0,77% 20.318 $-2.111 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $7.791 0,74% 53.875 $1.400
HLT Hilton Worldwide Holdings Inc. Common Stock $5.477 0,52% 16.575 $437
GE GE Aerospace Common Stock $5.080 0,48% 13.592 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.765 0,36% 32.268 $-1.670 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $3.404 0,32% 6.682 $862 Yukarı ×1
AMGN Amgen Inc. - Common Stock $3.048 0,29% 8.418 $-857 Aşağı ×4
DE Deere & Company Common Stock $1.958 0,19% 3.086 $147 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $1.594 0,15% 6.700 $163 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.410 0,13% 10.417 $-208
AVGO Broadcom Inc. - Common Stock $1.359 0,13% 3.597 $421 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.330 0,13% 3.721 $602 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.164 0,11% 7.936 $-706 Aşağı ×6
TRV The Travelers Companies, Inc. Common Stock $1.044 0,10% 3.163 $-90 Aşağı ×2
OEF iShares Trust $1.026 0,10% 2.803 $134
GS Goldman Sachs Group, Inc. (The) Common Stock $900 0,09% 890 $141 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: g29183103) $874 0,08% 2.050 $141 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $794 0,08% 2.709 $-1.636 Aşağı ×3
CFG Citizens Financial Group, Inc. Common Stock $705 0,07% 10.068 $105 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $689 0,07% 1.376 $62 Yukarı ×1
PSX Phillips 66 Common Stock $676 0,06% 4.000 $-53
ET Energy Transfer LP Common Units $669 0,06% 35.000 $-6
ABBV AbbVie Inc. Common Stock $633 0,06% 2.515 $30 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $623 0,06% 5.307 $253 Yukarı ×1
O Realty Income Corporation Common Stock $620 0,06% 10.000 $8
MMM 3M Company Common Stock $599 0,06% 3.700 $62
EW Edwards Lifesciences Corporation Common Stock $595 0,06% 6.579 $4 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $576 0,05% 10.000 $-30
COST Costco Wholesale Corporation - Common Stock $538 0,05% 575 $24 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $530 0,05% 4.000 $-11
GL Globe Life Inc. Common Stock $508 0,05% 2.843 $132 Yukarı ×1
ORI Old Republic International Corporation Common Stock $506 0,05% 12.375 $12
IWF iShares Trust $496 0,05% 3.998 $60 Yukarı ×1
NVS Novartis AG Common Stock $470 0,04% 3.000 $12
IVV iShares Trust $447 0,04% 597 $64 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78464a854) $435 0,04% 4.950 $56
CAT Caterpillar, Inc. Common Stock $428 0,04% 402 $186 Yukarı ×1
COP ConocoPhillips Common Stock $427 0,04% 4.110 $-116
VOO VANGUARD INDEX FUNDS $402 0,04% 585 $86 Yukarı ×2
UNP Union Pacific Corporation Common Stock $394 0,04% 1.447 $54 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: f92124100) $389 0,04% 5.000 $-66
Bilinmeyen ihraççı (CUSIP: y2106r110) $365 0,03% 10.500 $6
HWM Howmet Aerospace Inc. Common Stock $358 0,03% 1.333 $51
PFE Pfizer, Inc. Common Stock $355 0,03% 14.750 $-59
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $347 0,03% 557 $-83
FITB Fifth Third Bancorp - Common Stock $346 0,03% 6.135 $61
NEM Newmont Corporation $336 0,03% 3.600 $-54
CAC Camden National Corporation - Common Stock $296 0,03% 5.464 $37
IWD iShares Trust $296 0,03% 1.220 $35
MRSH Marsh Common Stock $284 0,03% 1.702 $-9 Yukarı ×1
L Loews Corporation Common Stock $283 0,03% 2.500 $16
ADP Automatic Data Processing, Inc. - Common Stock $277 0,03% 1.235 $25 Aşağı ×6
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock $271 0,03% 8.869 $43
PEG Public Service Enterprise Group Incorporated Common Stock $269 0,03% 3.320
TRP TC Energy Corporation Common Stock $265 0,03% 4.000 $15
COF Capital One Financial Corporation Common Stock $252 0,02% 1.254 $-57 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $252 0,02% 1.144 $-18
ECG Everus Construction Group, Inc. Common Stock $249 0,02% 1.500 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $249 0,02% 2.840 $-74 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $249 0,02% 1.012 $38
INTC Intel Corporation - Common Stock $241 0,02% 1.729 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
BA $28.150 2,67% ×3 arttı
TSLA $24.092 2,29% ×3 arttı
JNJ $20.213 1,92% ×3 arttı
HD $13.685 1,30% ×3 arttı
TSM $12.318 1,17% ×3 arttı
SYK $10.796 1,02% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233q108) $17.331 126.765 1,65%
VZ $13.225 312.360 1,26%
GE $5.080 13.592 0,48%
PEG $269 3.320 0,03%
ECG $249 1.500 0,02%
INTC $241 1.729 0,02%
LRCX $234 540 0,02%
Bilinmeyen ihraççı (CUSIP: n97284108) $222 805 0,02%
VUG $214 2.484 0,02%
V $208 605 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -7K +$46K
DELL Azaltıldı -6K +$40K
NFLX Azaltıldı -83K -$14K
AAPL Daha fazla aldı +18K +$10K
BA Daha fazla aldı +33K +$9K
NVDA Azaltıldı -10K +$8K
GOOG Azaltıldı -3K +$8K
LLY Daha fazla aldı +300 +$8K
WFC Azaltıldı -82K -$6K
IBM Azaltıldı -524 +$5K

1 position 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
AON 30 Haziran 2025 56.435 $22.523 -24,5%
CB 30 Haziran 2025 71.682 $21.647 14,2%
XOM 30 Haziran 2026 127.018 $21.550 20,0%
ABT 31 Mart 2026 135.710 $17.003 -5,0%
BAC 30 Haziran 2025 404.819 $16.893 13,6%
INTU 31 Mart 2026 22.065 $14.616 -35,0%
CRM 30 Haziran 2026 71.027 $13.259 49,8%
ADBE 30 Eylül 2025 16.233 $6.280 -32,6%
AMAT 30 Haziran 2025 22.875 $3.320 195,0%
UBER 31 Mart 2026 25.830 $2.111 -5,3%
PEG 31 Mart 2026 16.115 $1.294 -15,9%
FDS 31 Aralık 2025 4.000 $1.146 -8,3%
UPS 30 Eylül 2025 10.550 $1.065 11,4%
DD 31 Aralık 2025 10.500 $818 223,3%
EQT 31 Mart 2026 13.827 $741 -21,2%
CNA 31 Mart 2026 15.000 $716 0,9%
BLK 31 Aralık 2025 439 $512 -1,0%
AWK 31 Aralık 2025 3.000 $418 -0,2%
WM 31 Aralık 2025 1.705 $377 -6,9%
Q 30 Haziran 2026 3.250 $375 -19,5%
HON 30 Haziran 2026 1.489 $337 -4,4%
MCK 31 Mart 2026 338 $277 4,3%
VO 31 Mart 2026 832 $241
V 31 Mart 2026 668 $234 19,3%
GLD 31 Mart 2026 587 $233
REDW 30 Haziran 2026 1.000 $233 Artık takip edilmiyor
VZ 31 Mart 2026 5.112 $208 -8,5%
IWR 30 Haziran 2026 2.128 $207 -1,8%
VUG 31 Mart 2026 425 $207
ENB 31 Aralık 2025 4.036 $204 -3,9%