S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +22.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -14.9%

Yıllıklandırılmış: +17.3% · 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: 94,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 13,5%
Financials 13,0%
Health Care 12,5%
Communication Services 10,1%
Industrials 7,0%
Retail 5,9%
Consumer Staples 4,4%
Consumer Discretionary 3,4%
Consumer products 1,7%
Real Estate 1,7%
Materials 1,4%
Utilities 0,8%
Energy 0,5%
Diğer/Eşleştirilemeyen 24,3%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RSP Invesco Exchange-Traded Fund Trust $78.512.130 10,13% 369.000 $53.370.610 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $75.444.660 9,73% 873.000 $-235.710
MSFT Microsoft Corporation - Common Stock $35.436.900 4,57% 95.000 $3.232.110 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $34.415.480 4,44% 172.000 $7.209.080 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $31.460.880 4,06% 132.000 $-5.611.180 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $23.658.180 3,05% 42.000 $3.347.565 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $21.016.380 2,71% 42.000 $889.980
PEP PepsiCo, Inc. - Common Stock $15.300.200 1,97% 113.000 $-2.247.570
MA Mastercard Incorporated Common Stock $13.353.600 1,72% 26.000 $6.108.530 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $13.181.250 1,70% 185.000 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $12.843.500 1,66% 34.000 $927.365 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.468.900 1,61% 30.000 $4.351.200
VZ Verizon Communications Inc. Common Stock $12.278.600 1,58% 290.000 $-2.279.400
V Visa Inc. $11.665.060 1,51% 34.000 $2.295.620 Yukarı ×2
PFE Pfizer, Inc. Common Stock $10.739.680 1,39% 446.000 $-1.784.000
XLU XLU $10.065.480 1,30% 222.000 Yukarı ×1
DHR Danaher Corporation Common Stock $8.952.560 1,16% 47.000 $2.126.960 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $8.652.000 1,12% 105.000 $1.368.150
TMO Thermo Fisher Scientific Inc Common Stock $8.523.120 1,10% 17.000 $3.116.290 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.596.595 0,98% 21.500 $-11.192.735 Aşağı ×1
BA Boeing Company (The) Common Stock $7.576.450 0,98% 35.000 $610.400
GOOGL Alphabet Inc. - Class A Common Stock $7.504.770 0,97% 21.000 $-4.428.970 Aşağı ×1
ABT Abbott Laboratories Common Stock $7.349.940 0,95% 81.000 $779.060 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $7.332.000 0,95% 50.000 $2.132.160 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $7.140.000 0,92% 100.000 $-359.700 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $6.930.000 0,89% 72.000 $-9.360
APD Air Products and Chemicals, Inc. Common Stock $6.743.140 0,87% 23.000 $61.870
UPS United Parcel Service, Inc. Common Stock $6.450.000 0,83% 60.000 $547.200
BAC Bank of America Corporation Common Stock $5.698.000 0,74% 100.000 $823.000
TSLA Tesla, Inc. - Common Stock $5.467.800 0,71% 13.000
NKE Nike, Inc. Common Stock $5.459.650 0,70% 133.000 $-1.565.410
IJR iShares Trust $5.339.160 0,69% 36.000 $-4.605.640 Aşağı ×2
WFC Wells Fargo & Company Common Stock $5.206.320 0,67% 63.000 $190.890
UBER Uber Technologies, Inc. Common Stock $5.195.520 0,67% 72.000 $1.599.020 Yukarı ×4
NOC Northrop Grumman Corporation Common Stock $5.093.100 0,66% 10.000
CRM Salesforce, Inc. Common Stock $5.091.450 0,66% 32.500 $-975.325
AMT American Tower Corporation (REIT) Common Stock $5.070.670 0,65% 31.000 $-279.310
MCD McDonald's Corporation Common Stock $4.865.580 0,63% 18.000
BLK BlackRock, Inc. Common Stock $4.807.800 0,62% 5.000 $-750
BEN Franklin Resources, Inc. Common Stock $4.657.800 0,60% 140.000 $1.351.000
ELV Elevance Health, Inc. Common Stock $4.640.760 0,60% 12.000 $1.127.760
KKR KKR & Co. Inc. Common Stock $4.589.000 0,59% 50.000 $-36.000
MRK Merck & Company, Inc. Common Stock (new) $4.497.500 0,58% 35.000 $1.490.250 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $4.482.393 0,58% 168.132 $-134.506
ADBE Adobe Inc. - Common Stock $4.202.910 0,54% 20.500 $-780.230
SYK Stryker Corporation Common Stock $4.092.920 0,53% 13.000 $1.135.610 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $4.058.920 0,52% 94.000 $-192.700
ADP Automatic Data Processing, Inc. - Common Stock $4.031.100 0,52% 18.000 $1.084.990 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.976.800 0,51% 10.000 $2.132.840 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $3.934.580 0,51% 26.000 $-153.400
CMCSA Comcast Corporation - Class A Common Stock $3.885.087 0,50% 158.252 $-2.524.478 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.879.480 0,50% 11.000 $261.690
APH Amphenol Corporation Common Stock $3.702.720 0,48% 21.000 $2.691.920 Yukarı ×1
CCL Carnival Corporation Common Stock $3.571.250 0,46% 125.000 $336.250
BKNG Booking Holdings Inc. - Common Stock $3.564.800 0,46% 20.000 $196.544 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.544.240 0,46% 28.000 Yukarı ×1
RDDT Reddit, Inc. Class A Common Stock $3.471.600 0,45% 20.000 $1.451.850 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $3.442.120 0,44% 44.000 $929.270 Yukarı ×1
ECL Ecolab Inc. Common Stock $3.343.320 0,43% 12.000 $683.120 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.301.610 0,43% 13.000
SLB SLB Limited Common Shares $3.254.300 0,42% 70.000 $-343.000
SCHW Charles Schwab Corporation (The) Common Stock $3.229.450 0,42% 35.000 $1.725.770 Yukarı ×1
CARR Carrier Global Corporation Common Stock $3.227.400 0,42% 44.000 $1.932.270 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 177876291) $3.213.910 0,41% 7.000 $1.516.725 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $3.182.920 0,41% 26.000 $64.840 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $3.094.220 0,40% 131.000 $148.030
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $3.011.450 0,39% 113.000 $23.730
PAYX Paychex, Inc. - Common Stock $2.949.900 0,38% 30.000 $462.660 Yukarı ×4
AAPL Apple Inc. - Common Stock $2.893.600 0,37% 10.000 $-6.750.420 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $2.816.880 0,36% 66.000 $-1.324.620
COF Capital One Financial Corporation Common Stock $2.808.680 0,36% 14.000 $1.349.240 Yukarı ×1
EXR Extra Space Storage Inc Common Stock $2.760.700 0,36% 19.000 $269.230
BX Blackstone Inc. Common Stock $2.706.410 0,35% 23.000 $61.640
CBRE CBRE Group Inc Common Stock Class A $2.693.800 0,35% 20.000 $1.203.740 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2.684.300 0,35% 34.000 $244.120
LOW Lowe's Companies, Inc. Common Stock $2.645.880 0,34% 12.000 $755.640 Yukarı ×2
GPN Global Payments Inc. Common Stock $2.612.160 0,34% 36.000 $189.360
VTRS Viatris Inc. - Common Stock $2.429.504 0,31% 152.991 $362.590
LLY Eli Lilly and Company Common Stock $2.398.860 0,31% 2.000 $-5.419.185 Aşağı ×1
AZO AutoZone, Inc. Common Stock $2.396.955 0,31% 750 Yukarı ×1
AXP American Express Company Common Stock $2.367.750 0,31% 7.000 $250.390
SWK Stanley Black & Decker, Inc. Common Stock $2.353.000 0,30% 25.000 $576.500
EW Edwards Lifesciences Corporation Common Stock $2.351.960 0,30% 26.000 $1.310.920 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $2.342.040 0,30% 174.000 $-393.240
SYY Sysco Corporation Common Stock $2.340.240 0,30% 28.000 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $2.339.340 0,30% 6.000
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.339.040 0,30% 16.000 $-105.500 Yukarı ×1
OTIS Otis Worldwide Corporation Common Stock $2.291.200 0,30% 32.000 $1.366.240 Yukarı ×1
BAX Baxter International Inc. Common Stock $2.195.960 0,28% 103.000 $465.560
GEHC GE HealthCare Technologies Inc. - Common Stock $2.186.923 0,28% 34.165 $-244.965
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.177.700 0,28% 17.500 $95.655 Yukarı ×2
LEN Lennar Corporation Class A Common Stock $2.081.270 0,27% 23.000 $344.470 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.037.840 0,26% 4.000
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.919.600 0,25% 20.000
PGR Progressive Corporation (The) Common Stock $1.747.600 0,23% 8.000 $161.680
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.723.540 0,22% 7.000 $266.910
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.721.800 0,22% 20.000 $-86.600
ETN Eaton Corporation, PLC Ordinary Shares $1.704.480 0,22% 4.000 $-441.540 Aşağı ×1
USB U.S. Bancorp Common Stock $1.691.200 0,22% 28.000 $234.920
FIS Fidelity National Information Services, Inc. Common Stock $1.671.840 0,22% 43.000 $-345.290

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 $35.436.900 4,57% ×3 arttı
NVDA $34.415.480 4,44% ×3 arttı
META $23.658.180 3,05% ×3 arttı
ABT $7.349.940 0,95% ×3 arttı
UBER $5.195.520 0,67% ×4 arttı
PAYX $2.949.900 0,38% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VEA $13.181.250 185.000 1,70%
XLU $10.065.480 222.000 1,30%
TSLA $5.467.800 13.000 0,71%
NOC $5.093.100 10.000 0,66%
MCD $4.865.580 18.000 0,63%
DUK $3.544.240 28.000 0,46%
JNJ $3.301.610 13.000 0,43%
AZO $2.396.955 750 0,31%
SYY $2.340.240 28.000 0,30%
HCA $2.339.340 6.000 0,30%
LMT $2.037.840 4.000 0,26%
BABA $1.919.600 20.000 0,25%
ICE $1.477.320 12.000 0,19%
LHX $1.452.950 5.000 0,19%
DASH $1.291.710 7.000 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RSP Daha fazla aldı +238K +$53.4M
GOOG Azaltıldı -44K -$11.2M
NVDA Daha fazla aldı +16K +$7.2M
AAPL Azaltıldı -28K -$6.8M
MA Daha fazla aldı +12K +$6.1M
AMZN Azaltıldı -46K -$5.6M
LLY Azaltıldı -6K -$5.4M
IJR Azaltıldı -44K -$4.6M
GOOGL Azaltıldı -20K -$4.4M
UNH Sadece fiyat hareketi +0 +$4.4M

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
SPY 30 Haziran 2026 147.000 $95.599.980 Artık takip edilmiyor
FXI 30 Eylül 2025 806.000 $29.628.560 -18,3%
MSFT 30 Haziran 2025 78.000 $29.280.420 6,6%
QQQ 31 Aralık 2025 43.000 $25.815.910 21,2%
SPY 30 Haziran 2025 45.000 $25.172.550 Artık takip edilmiyor
QQQ 30 Haziran 2026 43.000 $24.818.740 1,1%
VWO 30 Eylül 2025 470.000 $23.246.200 11,5%
NVDA 30 Haziran 2025 127.000 $13.764.260 50,4%
META 30 Haziran 2025 21.000 $12.103.560 -0,1%
ORCL 30 Haziran 2026 68.500 $10.077.035 -0,7%
JPM 30 Haziran 2026 33.000 $9.707.280 1,5%
BABA 30 Eylül 2025 75.000 $8.505.750 -39,1%
BAC 30 Eylül 2025 150.000 $7.098.000 4,2%
CVS 31 Aralık 2025 90.000 $6.785.100 9,6%
TGT 30 Haziran 2026 48.000 $5.817.600 16,1%
LMT 31 Mart 2026 12.000 $5.804.040 -16,7%
JPM 30 Haziran 2025 23.000 $5.641.900 14,6%
MCD 31 Mart 2026 18.000 $5.501.340 -25,4%
PLD 31 Aralık 2025 47.000 $5.382.440 1,0%
TSLA 30 Haziran 2025 20.000 $5.183.200 17,4%
HD 30 Eylül 2025 14.000 $5.132.960 -30,9%
AVGO 31 Aralık 2025 15.000 $4.948.650 3,4%
INTC 31 Mart 2026 133.000 $4.907.700 166,2%
CSX 31 Mart 2026 124.000 $4.495.000 14,3%
AMD 30 Haziran 2025 42.000 $4.315.080 346,7%
ABBV 30 Haziran 2026 18.000 $3.914.820 3,5%
MDLZ 30 Eylül 2025 53.000 $3.574.320 -7,0%
FDX 31 Mart 2026 12.000 $3.466.320 -19,8%
MRVL 31 Aralık 2025 39.000 $3.278.730 215,7%
JBHT 31 Aralık 2025 24.000 $3.220.080 16,3%
KO 31 Mart 2026 45.000 $3.145.950 12,2%
CB 31 Mart 2026 10.000 $3.121.200 1,3%
GOOG 30 Haziran 2025 19.000 $2.968.370 91,9%
NSC 30 Eylül 2025 11.000 $2.815.670 4,8%
TXN 31 Mart 2026 16.000 $2.775.840 49,1%
HUM 30 Haziran 2026 16.000 $2.774.240 -2,2%
WFC 30 Haziran 2025 36.000 $2.584.440 1,3%
TFC 31 Mart 2026 51.000 $2.509.710 0,7%
MO 31 Mart 2026 43.000 $2.479.380 2,1%
AMAT 31 Aralık 2025 12.000 $2.456.880 108,2%
ETN 30 Haziran 2025 9.000 $2.446.470 22,2%
LOW 30 Eylül 2025 11.000 $2.440.570 -28,6%
D 30 Eylül 2025 40.000 $2.260.800 -0,9%
COST 31 Mart 2026 2.500 $2.155.850 -7,6%
SCHW 30 Haziran 2025 27.000 $2.113.560 6,1%
WMT 30 Haziran 2025 24.000 $2.106.960 6,1%
BLK 30 Eylül 2025 2.000 $2.098.500 -9,1%
MRVL 30 Haziran 2026 20.000 $1.981.000 -9,9%
QCOM 30 Haziran 2026 15.000 $1.931.700 -1,7%
AWK 30 Haziran 2025 13.000 $1.917.760 -6,4%
ORCL 30 Haziran 2025 13.000 $1.817.530 -33,5%
ELAN 31 Mart 2026 79.000 $1.787.770 -8,0%
GD 30 Eylül 2025 6.000 $1.749.960 -3,5%
WMT 31 Mart 2026 15.000 $1.671.150 -16,5%
DAL 30 Haziran 2026 25.000 $1.662.000 -10,5%
WM 31 Mart 2026 7.500 $1.647.825 -11,0%
CCI 30 Eylül 2025 16.000 $1.643.680 -32,0%
HON 30 Haziran 2026 7.000 $1.582.210 -4,8%
HCA 30 Haziran 2025 4.500 $1.554.975 12,5%
JNJ 30 Eylül 2025 10.000 $1.527.500 37,0%
MMM 30 Eylül 2025 10.000 $1.522.400 3,4%
NOC 30 Eylül 2025 3.000 $1.499.940 -22,0%
AAL 30 Haziran 2026 130.000 $1.396.200 -28,6%
WBA 30 Eylül 2025 110.000 $1.262.800 Artık takip edilmiyor
MCHP 30 Haziran 2026 19.000 $1.227.590 -12,1%
GPC 30 Eylül 2025 10.000 $1.213.100 -9,3%
EQIX 31 Mart 2026 1.500 $1.149.240 3,2%
AMGN 30 Eylül 2025 4.000 $1.116.840 42,2%
BETR (olarak dosyalandı BETRXXXX) 30 Haziran 2025 101.157 $1.103.623 -4,8%
EW 30 Haziran 2025 15.000 $1.087.200 10,0%
WAT 30 Haziran 2026 3.518 $1.047.660 13,5%
CL 31 Mart 2026 13.000 $1.027.260 -1,1%
MTB 31 Mart 2026 5.000 $1.007.400 5,8%
MS 30 Haziran 2026 6.000 $987.420 -9,7%
MU 30 Haziran 2025 11.000 $955.790 759,0%