Sektör dağılımı

04
Technology 57,6%
Healthcare 10,0%
Communication Services 8,7%
Retail 7,2%
Financials 7,2%
Consumer Discretionary 1,2%
Industrials 0,3%
Diğer/Eşleştirilemeyen 7,8%

Tam portföy 28 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $37.290.773 31,57% 186.370
AAPL Apple Inc. - Common Stock $20.867.775 17,67% 72.117 $20.849.333 Aşağı ×2
ABBV AbbVie Inc. Common Stock $9.976.268 8,45% 39.645 $9.967.646
AMZN Amazon.com, Inc. - Common Stock $5.351.925 4,53% 22.455 $5.347.175 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.319.452 4,50% 14.885 $5.315.140 Aşağı ×1
V Visa Inc. $3.894.072 3,30% 11.350 $3.890.722 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.289.025 2,78% 6.887 $3.286.818 Yukarı ×1
EEM iShares, Inc. $3.201.205 2,71% 29.350 $3.198.611 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.171.243 2,69% 3.390 $3.167.681 Aşağı ×2
IYE iShares U.S. Energy ETF $3.080.539 2,61% 18.832 $3.078.344 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.880.504 2,44% 8.800 $2.878.018 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.626.449 2,22% 36.785 $2.622.751 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.465.662 2,09% 6.610 $2.463.095 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.338.780 1,98% 4.152 $2.336.356 Aşağı ×1
TLT iShares 20+ Year Treasury Bond ETF $2.264.204 1,92% 26.200 $2.262.052 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.834.636 1,55% 15.725 $1.832.321 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.541.413 1,31% 10.518 $1.539.737 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.379.568 1,17% 3.280 $1.378.356 Yukarı ×2
TEM Tempus AI, Inc. - Class A Common Stock $999.582 0,85% 17.255
BSX Boston Scientific Corporation Common Stock $862.136 0,73% 20.200 $860.861 Aşağı ×1
MS Morgan Stanley Common Stock $705.510 0,60% 3.375 $704.959 Yukarı ×2
CATY Cathay General Bancorp - Common Stock $508.318 0,43% 8.200
RMBS Rambus, Inc. - Common Stock $464.590 0,39% 3.500 $464.160 Aşağı ×1
BAC Bank of America Corporation Common Stock $463.418 0,39% 8.133 $462.997 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $392.242 0,33% 1.060
LMT Lockheed Martin Corporation Common Stock $343.886 0,29% 675 $343.472 Aşağı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $303.480 0,26% 6.000 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $289.200 0,24% 400 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NVDA $37.290.773 186.370 31,57%
TEM $999.582 17.255 0,85%
CATY $508.318 8.200 0,43%
VTI $392.242 1.060 0,33%
ICSH $303.480 6.000 0,26%
AMAT $289.200 400 0,24%

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
NVDA 31 Mart 2026 185.648 $34.623.352 37,2%
IGM 31 Mart 2026 16.237 $2.097.171 47,0%
SHYG 31 Mart 2026 47.875 $2.052.401
AGG 31 Mart 2026 18.100 $1.807.828
PANW 31 Mart 2026 8.830 $1.626.486 161,9%
TEM 31 Mart 2026 18.455 $1.089.768 59,2%
NOW 31 Mart 2026 6.710 $1.027.905 32,0%
CRM 31 Mart 2026 3.665 $970.895 20,5%
GDX 31 Mart 2026 6.500 $557.505 -3,9%
CATY 31 Mart 2026 10.100 $488.739 20,7%
IGV 31 Mart 2026 3.825 $404.264 38,9%
VTI 31 Mart 2026 1.070 $358.739 19,2%
HON 30 Haziran 2026 1.000 $226 -4,9%