Sektör dağılımı

04
Healthcare 41,5%
Industrials 11,2%
Real Estate 6,7%
Financials 6,0%
Technology 4,9%
Communication Services 2,2%
Consumer Discretionary 2,0%
Materials 1,8%
Consumer Staples 1,1%
Retail 0,5%
Energy 0,2%
Utilities 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 21,6%

Tam portföy 259 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GILD Gilead Sciences, Inc. - Common Stock $2.580.621 2,19% 20.426 $-243.015 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.484.643 2,11% 5.002 $282.754 Yukarı ×2
INVH Invitation Homes Inc. Common Stock $2.205.330 1,87% 73.000 $391.280
AZN AstraZeneca PLC - American Depositary Shares $2.160.530 1,83% 11.394 $-54.645 Yukarı ×1
ROIV Roivant Sciences Ltd. - Common Shares $1.711.283 1,45% 48.355 $390.907 Yukarı ×2
ARGX argenx SE - American Depositary Shares $1.675.553 1,42% 1.806 $365.484 Yukarı ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $1.639.340 1,39% 9.727 $373.714 Yukarı ×2
INCY Incyte Corporation - Common Stock $1.638.165 1,39% 14.451 $297.426 Yukarı ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $1.598.593 1,36% 6.531 $510.442 Yukarı ×2
APGE Apogee Therapeutics, Inc. - Common Stock $1.530.775 1,30% 11.533 $573.846 Yukarı ×2
EEFT Euronet Worldwide, Inc. - Common Stock $1.463.800 1,24% 20.000 $-384.936 Aşağı ×1
AEVA Aeva Technologies, Inc. - Common Stock $1.436.000 1,22% 50.000 $778.000
IWD iShares Russell 1000 Value ETF $1.399.064 1,19% 5.771 $-1.127.584 Aşağı ×1
RPV Invesco Exchange-Traded Fund Trust $1.379.726 1,17% 12.122 $-1.184.962 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.369.704 1,16% 1.860
QQQM Invesco NASDAQ 100 ETF $1.368.818 1,16% 4.518
BFS Saul Centers, Inc. Common Stock $1.308.650 1,11% 35.000 $168.350
IONS Ionis Pharmaceuticals, Inc. - Common Stock $1.223.445 1,04% 15.430 $-247.343 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: K08588103) $1.222.911 1,04% 4.585 Yukarı ×1
INSM Insmed Incorporated - Common Stock $1.214.828 1,03% 11.394 $-236.248 Yukarı ×2
PTGX Protagonist Therapeutics, Inc. - Common Stock $1.124.181 0,95% 9.171 $171.365 Yukarı ×2
BLDR Builders FirstSource, Inc. Common Stock $1.118.500 0,95% 12.500 $295.200 Yukarı ×1
UMAC CUSIP: 91532F102 $1.115.000 0,95% 50.000 $681.000 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $1.072.350 0,91% 15.000 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.063.653 0,90% 12.954 $282.458 Yukarı ×2
PSNL Personalis, Inc. - Common Stock $1.057.582 0,90% 78.924 $649.698 Yukarı ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $1.049.122 0,89% 9.449 $240.562 Yukarı ×2
STXS CUSIP: 85916J409 $1.032.000 0,87% 600.000 $-72.000
ROK Rockwell Automation, Inc. Common Stock $990.160 0,84% 2.000 $272.400
XMTR Xometry, Inc. - Class A Common Stock $965.200 0,82% 10.000 $454.700 Aşağı ×1
ABBV AbbVie Inc. Common Stock $909.175 0,77% 3.613 $138.390 Yukarı ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $870.625 0,74% 3.613 $197.418 Yukarı ×2
TEM Tempus AI, Inc. - Class A Common Stock $868.950 0,74% 15.000 $416.750 Yukarı ×1
PNNT PennantPark Investment Corporation Common Stock $867.500 0,74% 250.000 $167.284 Yukarı ×1
AMGN Amgen Inc. - Common Stock $855.327 0,73% 2.362 $35.868 Yukarı ×2
BIIB Biogen Inc. - Common Stock $840.689 0,71% 3.891 $137.618 Yukarı ×2
AHH CUSIP: 04208T108 $814.200 0,69% 115.000 $181.700
SMA SmartStop Self Storage REIT, Inc. Common Stock $812.500 0,69% 25.000 $-95.900 Aşağı ×1
RDW Redwire Corporation Common Stock $794.950 0,67% 65.000 $476.200 Yukarı ×1
GMED Globus Medical, Inc. Class A Common Stock $790.100 0,67% 10.000 $143.900 Yukarı ×1
CTO CTO Realty Growth, Inc. Common Stock $752.850 0,64% 35.000 $-179.046 Aşağı ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $742.439 0,63% 23.622 $165.878 Yukarı ×2
ONDS Ondas Inc - Common Stock $741.600 0,63% 90.000 $244.400 Yukarı ×1
AAT American Assets Trust, Inc. Common Stock $740.700 0,63% 30.000 $96.350 Aşağı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $737.773 0,63% 9.426 $427.937 Yukarı ×2
MGTX MeiraGTx Holdings plc - Ordinary Shares $735.876 0,62% 54.469 $270.886 Yukarı ×2
AXR AMREP Corporation Common Stock $732.893 0,62% 29.060 $-518.779 Aşağı ×2
KRYS Krystal Biotech, Inc. - Common Stock $722.898 0,61% 1.945 $227.440 Yukarı ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $696.400 0,59% 40.000 Yukarı ×1
MANH Manhattan Associates, Inc. - Common Stock $696.250 0,59% 5.000 $230.330 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $695.940 0,59% 1.750 $-110.793
AMPX Amprius Technologies, Inc. Common Stock $693.000 0,59% 50.000 $-318.600 Aşağı ×1
NUVL Nuvalent, Inc. - Class A Common Stock $686.413 0,58% 5.558 $209.303 Yukarı ×2
ABVX Abivax SA - American Depositary Shares $685.090 0,58% 5.141 $303.828 Yukarı ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $684.643 0,58% 9.091 $75.341 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $674.250 0,57% 15.000 $9.250 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $669.105 0,57% 1.500 $411.393 Yukarı ×1
IONQ IonQ, Inc. Common Stock $665.750 0,56% 12.500 Yukarı ×1
EWA iShares MSCI Australia Index Fund $661.084 0,56% 23.476 $46.006 Yukarı ×1
SERV Serve Robotics Inc. - Common Stock $658.000 0,56% 100.000 $25.000 Yukarı ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $647.000 0,55% 100.000 $131.750 Yukarı ×2
EWTX Edgewise Therapeutics, Inc. - Common Stock $643.579 0,55% 15.840 $151.706 Yukarı ×2
RR Richtech Robotics Inc. - Class B Common Stock $633.000 0,54% 300.000 $110.500 Yukarı ×1
NRIX Nurix Therapeutics, Inc. - Common stock $627.000 0,53% 25.845 $230.649 Yukarı ×2
SNY Sanofi - American Depositary Shares $622.409 0,53% 14.590 $-70.516 Yukarı ×2
ORKA Oruka Therapeutics, Inc. - Common Stock $621.555 0,53% 6.531 $57.186 Aşağı ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $617.498 0,52% 5.385 $172.563 Yukarı ×2
IEI iShares 3-7 Year Treasury Bond ETF $612.384 0,52% 5.214 $-160.769 Aşağı ×1
PDYN Palladyne AI Corp. - Common stock $608.000 0,52% 100.000 $1.000
QBTS D-Wave Quantum Inc. Common Shares $599.750 0,51% 25.000 Yukarı ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $592.163 0,50% 6.670 $257.544 Yukarı ×1
BNTX BioNTech SE - American Depositary Shares $583.051 0,49% 6.266 $83.901 Yukarı ×2
AVAV AeroVironment, Inc. - Common Stock $577.745 0,49% 3.500 $-89.289 Aşağı ×1
SIDU Sidus Space, Inc. - Class A Common Stock $562.000 0,48% 200.000 $98.000
LUNR Intuitive Machines, Inc. - Class A Common Stock $534.750 0,45% 25.000 $-114.850 Aşağı ×2
RCAT Red Cat Holdings, Inc. - Common Stock $532.500 0,45% 50.000 $-56.550 Yukarı ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $525.960 0,45% 14.173 $53.321 Yukarı ×2
KDK Kodiak AI, Inc. - Common Stock $508.000 0,43% 100.000 $-12.500 Yukarı ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $503.877 0,43% 14.868 $34.738 Yukarı ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $498.600 0,42% 10.000 $-65.480 Yukarı ×2
EMHY iShares, Inc. $497.374 0,42% 12.231 $32.296 Yukarı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $496.473 0,42% 5.148 $33.304 Yukarı ×2
PBP Invesco Exchange-Traded Fund Trust $495.258 0,42% 21.627 $31.951 Yukarı ×2
CWB SPDR SERIES TRUST $493.708 0,42% 4.579 $27.597 Aşağı ×1
BKLN Invesco Exchange-Traded Fund Trust II $491.997 0,42% 24.153 $7.219 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $490.841 0,42% 3.106 $32.323 Yukarı ×2
MBOT Microbot Medical Inc. - Common Stock $487.500 0,41% 250.000 $5.500 Yukarı ×1
CYTK Cytokinetics, Incorporated - Common Stock $485.327 0,41% 5.697 $115.176 Yukarı ×2
DWX SPDR INDEX SHARES FUNDS $484.828 0,41% 10.549 $35.148 Yukarı ×2
RGTI Rigetti Computing, Inc. - Common stock $483.000 0,41% 25.000 Yukarı ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $475.693 0,40% 12.784 $75.577 Yukarı ×1
GPK Graphic Packaging Holding Company $475.650 0,40% 45.000 $-71.050 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $467.993 0,40% 1.970 $73.900 Yukarı ×2
L Loews Corporation Common Stock $454.425 0,39% 4.014 $47.639 Yukarı ×2
TRVI Trevi Therapeutics, Inc. - Common Stock $453.512 0,38% 24.317 $167.550 Yukarı ×2
REM iShares Trust $446.094 0,38% 20.231 $250.824 Yukarı ×1
IVZ Invesco Ltd Common Stock $434.986 0,37% 16.483 $145.473 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $429.396 0,36% 372 $327.030 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $426.145 0,36% 3.628 $160.942 Yukarı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $418.432 0,35% 1.390 $-34.860 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQ $1.369.704 1.860 1,16%
QQQM $1.368.818 4.518 1,16%
Bilinmeyen ihraççı (CUSIP: K08588103) $1.222.911 4.585 1,04%
HHH $1.072.350 15.000 0,91%
MICC $696.400 40.000 0,59%
IONQ $665.750 12.500 0,56%
QBTS $599.750 25.000 0,51%
RGTI $483.000 25.000 0,41%
MAT $416.400 30.000 0,35%
QTUM $413.450 2.500 0,35%
CRNX $369.186 9.866 0,31%
BALY $331.604 24.187 0,28%
CSR $280.950 5.000 0,24%
Bilinmeyen ihraççı (CUSIP: G2004J103) $257.159 9.001 0,22%
CMCSA $245.500 10.000 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RPV Azaltıldı -12K -$1.2M
IWD Azaltıldı -6K -$1.1M
AEVA Sadece fiyat hareketi +0 +$778K
UMAC Daha fazla aldı +15K +$681K
PSNL Daha fazla aldı +15K +$650K
APGE Daha fazla aldı +164 +$574K
AXR Azaltıldı -15K -$519K
AXSM Daha fazla aldı +93 +$510K
RDW Daha fazla aldı +28K +$476K
XMTR Azaltıldı -2K +$455K

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
MBB 31 Mart 2026 26.000 $2.475.720
PINE 31 Mart 2026 112.674 $1.883.909 -2,5%
ASND 30 Haziran 2026 4.526 $1.035.232 -14,5%
IYR 31 Mart 2026 10.000 $938.900 -0,2%
AVDL 31 Mart 2026 37.693 $812.284 Artık takip edilmiyor
EXAS 31 Mart 2026 7.901 $802.426 Artık takip edilmiyor
QQQM 31 Mart 2026 2.308 $583.739
QQQ 31 Mart 2026 950 $583.595 29,0%
OMCL 31 Mart 2026 12.500 $566.250 3,8%
RKLB 31 Mart 2026 7.500 $523.200 13,7%
RNA 31 Mart 2026 6.995 $504.549 -40,4%
WRD 31 Mart 2026 55.000 $477.400 -37,3%
FOXA 31 Mart 2026 6.526 $476.855 8,4%
WSR 30 Haziran 2026 28.490 $460.114 Artık takip edilmiyor
SRRK 31 Mart 2026 9.974 $439.355 -11,7%
RZLV 30 Haziran 2026 150.000 $384.000 -29,2%
PONY 31 Mart 2026 25.000 $362.500 -35,3%
DPRO 31 Mart 2026 50.000 $345.500 -0,2%
WELL 31 Mart 2026 1.723 $319.806 13,4%
BBAI 30 Haziran 2026 75.000 $264.000 -28,9%
WMT 31 Mart 2026 2.365 $263.485 -15,5%
DAWN 31 Mart 2026 26.812 $249.888 Artık takip edilmiyor
WAB 31 Mart 2026 1.124 $239.918 16,8%
WMB 31 Mart 2026 3.863 $232.205 -2,7%
ABUS 31 Mart 2026 47.925 $230.519 3,8%
CCL 30 Haziran 2026 8.549 $221.248 -10,5%
KMI 31 Mart 2026 7.871 $216.374 -6,3%
PKG 31 Mart 2026 961 $198.187 8,1%
ADP 31 Mart 2026 742 $190.865 28,1%
HOOD 31 Mart 2026 1.662 $187.972 64,7%
AORT 31 Mart 2026 4.015 $183.124 -38,3%
MSI 31 Mart 2026 465 $178.244 4,9%
AVTX 30 Haziran 2026 11.668 $174.203 -21,0%
FTI 30 Haziran 2026 2.471 $170.820 6,0%
EIDO 31 Mart 2026 7.879 $147.337
INDA 31 Mart 2026 2.689 $145.340
MDV 30 Haziran 2026 10.000 $143.200 Artık takip edilmiyor
FXI 31 Mart 2026 3.721 $142.477 -5,7%
FIX 31 Mart 2026 149 $139.060 24,2%
EWG 31 Mart 2026 3.196 $135.830
BDTX 31 Mart 2026 53.625 $130.309 -8,9%
CINF 31 Mart 2026 752 $122.817 3,0%
CB 31 Mart 2026 392 $122.351 1,4%
HPE 31 Mart 2026 4.949 $118.875 187,1%
ACGL 31 Mart 2026 1.157 $110.979 -1,7%
VNQI 30 Haziran 2026 2.479 $110.192
IBKR 30 Haziran 2026 1.637 $109.794 2,3%
NTRS 30 Haziran 2026 780 $108.865 -1,8%
PRU 31 Mart 2026 933 $105.317 16,2%
THC 31 Mart 2026 523 $103.931 37,5%
USFD 30 Haziran 2026 1.115 $102.814 -7,5%
RY 31 Mart 2026 582 $99.225 20,3%
NCLH 31 Mart 2026 4.160 $92.851 -20,5%
CVNA 30 Haziran 2026 294 $92.428 -3,2%
PWR 31 Mart 2026 211 $89.055 24,5%
EXEL 30 Haziran 2026 2.047 $87.796 8,2%
EME 31 Mart 2026 143 $87.486 5,5%
RCL 31 Mart 2026 301 $83.955 -0,1%
PFGC 30 Haziran 2026 977 $83.690 -17,2%
MDXH 30 Haziran 2026 32.951 $75.787 45,2%
HLI 30 Haziran 2026 499 $71.666 -5,4%
PPC 31 Mart 2026 1.755 $68.427 -25,9%
LAD 30 Haziran 2026 258 $64.428 4,3%
ARES 31 Mart 2026 385 $62.228 7,4%
EQH 30 Haziran 2026 1.630 $60.489 23,1%
COIN 31 Mart 2026 255 $57.666 7,8%
AVGO 30 Haziran 2026 170 $52.617 -4,0%
DVA 31 Mart 2026 441 $50.102 16,3%
NET 30 Haziran 2026 239 $49.315 46,6%
APP 30 Haziran 2026 115 $45.770 -45,3%
NVDA 31 Mart 2026 240 $44.760 37,0%
SFM 30 Haziran 2026 532 $41.033 -23,2%
ANET 31 Mart 2026 292 $38.261 68,5%
IOT 30 Haziran 2026 1.093 $34.637 30,7%
AXON 31 Mart 2026 60 $34.076 -3,0%
NOW 31 Mart 2026 160 $24.510 30,2%
RBLX 30 Haziran 2026 426 $24.095 -18,0%
ZS 30 Haziran 2026 140 $19.641 43,0%
UVXY 31 Mart 2026 300 $10.779 -68,1%
DUOL 30 Haziran 2026 90 $8.871 27,9%