Sektör dağılımı

04
Technology 30,5%
Financials 7,7%
Communication Services 6,7%
Industrials 6,7%
Retail 6,3%
Healthcare 5,4%
Consumer Discretionary 2,1%
Energy 1,4%
Utilities 1,1%
Real Estate 0,8%
Consumer Staples 0,8%
Consumer products 0,6%
Materials 0,3%
Diğer/Eşleştirilemeyen 29,4%

Tam portföy 296 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $22.262.035 6,15% 76.935 $3.210.179 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $21.577.736 5,96% 107.840 $2.856.518 Yukarı ×6
INTC Intel Corporation - Common Stock $16.535.822 4,57% 118.426 $11.297.944 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $15.183.701 4,19% 40.195 $2.810.269 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $10.319.009 2,85% 28.875 $2.251.042 Yukarı ×4
WMT Walmart Inc. - Common Stock $9.192.315 2,54% 81.161 $-833.952 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $7.694.964 2,12% 56.283 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.643.021 2,11% 20.490 $493.464 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $7.524.632 2,08% 31.571 $1.612.263 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.210.661 1,44% 15.919 $636.425 Yukarı ×3
AMGN Amgen Inc. - Common Stock $4.714.690 1,30% 13.020 $214.285 Yukarı ×4
BAC Bank of America Corporation Common Stock $4.648.424 1,28% 81.580 $581.212 Aşağı ×1
SRLN State Street Blackstone Senior Loan ETF $4.065.852 1,12% 100.915 $142.009 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $3.800.921 1,05% 6.748 $47.363 Yukarı ×6
LLY Eli Lilly and Company Common Stock $3.769.422 1,04% 3.143 $949.462 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.732.085 1,03% 10.563 $621.221 Aşağı ×1
IVV iShares Trust $3.589.906 0,99% 4.794 $506.628 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $3.455.650 0,95% 8.216 $490.944 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $3.146.120 0,87% 2.726 $2.186.472 Aşağı ×2
BA Boeing Company (The) Common Stock $3.086.862 0,85% 14.260 $256.058 Yukarı ×1
ZECP Zacks Trust $2.881.252 0,80% 76.345 $247.323 Aşağı ×2
SOXX iShares Trust $2.602.767 0,72% 4.062 $1.270.051 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $2.408.915 0,67% 15.681 $1.134.246 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $2.407.739 0,66% 2.261 $811.466 Yukarı ×1
UAL United Airlines Holdings, Inc. - Common Stock $2.406.071 0,66% 17.693 $776.892 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.394.405 0,66% 3.312 $1.724.240 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.388.631 0,66% 3.244 $491.466 Aşağı ×1
QUAL iShares Trust $2.304.023 0,64% 10.500 $268.494 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.140.757 0,59% 24.360 $855.115 Yukarı ×1
IDV iShares International Select Dividend ETF $2.119.413 0,59% 51.156 $92.281 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.112.555 0,58% 8.318 $279.207 Yukarı ×4
JPIE JPMorgan Income ETF $2.025.060 0,56% 43.975 $157.134 Yukarı ×4
WDC Western Digital Corporation - Common Stock $1.999.383 0,55% 3.130 $872.730 Aşağı ×4
RTX RTX Corporation Common Stock $1.997.915 0,55% 10.530 $-134.862 Aşağı ×4
GLD SPDR Gold Shares $1.922.575 0,53% 5.219 $-258.135 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.892.605 0,52% 3.258 $1.239.595 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.888.880 0,52% 3.708 $-387.623 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.839.982 0,51% 2.679 $336.267 Yukarı ×4
SMIZ Zacks Trust $1.825.294 0,50% 40.908 $266.629 Aşağı ×1
AGG iShares Trust $1.818.152 0,50% 18.369 $422.723 Yukarı ×5
VBR Vanguard Morningstar Small-Cap Value ETF $1.795.092 0,50% 7.388 $147.145 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.666.588 0,46% 1.782 $-168.982 Aşağı ×1
V Visa Inc. $1.641.994 0,45% 4.786 $194.302 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.607.945 0,44% 4.559 $167.374 Yukarı ×4
VTV Vanguard Morningstar Value ETF $1.604.015 0,44% 7.360 $185.029 Yukarı ×5
PANW Palo Alto Networks, Inc. - Common Stock $1.587.448 0,44% 4.655 $661.921 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.581.315 0,44% 3.665 $636.639 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.535.202 0,42% 15.950 $-24.845 Aşağı ×2
DGRO iShares Trust $1.530.228 0,42% 20.190 $144.829 Yukarı ×6
PH Parker-Hannifin Corporation Common Stock $1.490.458 0,41% 1.524 $202.283 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.470.501 0,41% 6.405 $83.423 Yukarı ×4
QUIZ Zacks Quality International ETF $1.446.979 0,40% 49.523 $532.100 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $1.420.938 0,39% 11.443 $200.860 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $1.377.468 0,38% 15.991 $219.032 Yukarı ×5
SMH SMH $1.373.754 0,38% 2.094 $678.079 Yukarı ×5
IBM International Business Machines Corporation Common Stock $1.335.457 0,37% 4.749 $58.971 Aşağı ×1
VGT Vanguard Information Tech ETF $1.321.729 0,36% 11.059 $392.620 Yukarı ×2
C Citigroup, Inc. Common Stock $1.319.172 0,36% 9.425 $232.888 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.318.258 0,36% 16.680 $53.391 Yukarı ×6
ABBV AbbVie Inc. Common Stock $1.314.926 0,36% 5.225 $-80.671 Aşağı ×1
CVS CVS Health Corporation Common Stock $1.309.833 0,36% 12.662 $870.545 Yukarı ×4
IWD iShares Russell 1000 Value ETF $1.294.091 0,36% 5.338 $149.888 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.270.994 0,35% 6.878 $381.376 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.268.256 0,35% 1.314 $727.988 Aşağı ×3
BFOR ALPS ETF Trust $1.254.800 0,35% 13.123 $195.083 Yukarı ×6
MBB iShares MBS ETF $1.244.574 0,34% 13.167 $50.662 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.242.226 0,34% 8.471 $116.478 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.237.761 0,34% 8.446 $600.485 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.207.741 0,33% 4.440 $211.047 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.198.312 0,33% 10.202 $377.935 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.194.931 0,33% 2.388 $69.290 Yukarı ×1
GLW Corning Incorporated Common Stock $1.188.799 0,33% 4.654 $956.556 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $1.176.810 0,32% 48.749 $59.052 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.172.420 0,32% 14.185 $37.690 Yukarı ×1
TNGY Tortoise Energy ETF $1.159.019 0,32% 119.363 $-58.354 Yukarı ×2
XLF SELECT SECTOR SPDR TRUST $1.155.815 0,32% 21.560 $144.756 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.152.944 0,32% 13.951 $-185.968 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.140.437 0,31% 2.388 $768.692 Yukarı ×1
PFFD Global X Funds $1.134.154 0,31% 60.682 $83.130 Yukarı ×6
CIBR First Trust NASDAQ Cybersecurity ETF $1.126.276 0,31% 12.535 $391.618 Yukarı ×6
JPST JPMorgan Ultra-Short Income ETF $1.111.945 0,31% 21.988 $72.155 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.092.510 0,30% 1.080 $183.814 Yukarı ×4
CVX Chevron Corporation Common Stock $1.087.640 0,30% 6.562 $-185.075 Yukarı ×2
FLXR TCW Flexible Income ETF $1.057.964 0,29% 26.982 $104.909 Yukarı ×1
URA Global X Uranium ETF $1.024.023 0,28% 23.433 $-21.000 Yukarı ×5
WELL Welltower Inc. Common Stock $1.017.592 0,28% 4.483 $150.664 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.005.436 0,28% 23.747 $9.564 Yukarı ×1
T AT&T Inc. $989.106 0,27% 47.783 $-460.438 Aşağı ×2
BLK BlackRock, Inc. Common Stock $972.932 0,27% 1.012 $-613.188 Aşağı ×1
GE GE Aerospace Common Stock $968.437 0,27% 2.591 $239.082 Yukarı ×5
STK Columbia Seligman Premium Technology Growth Fund Inc $939.870 0,26% 17.447 $256.751 Aşağı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $934.886 0,26% 13.640 $75.651 Aşağı ×2
TSEC Touchstone Securitized Income ETF $926.315 0,26% 35.883 $82.439 Yukarı ×1
VIG Vanguard Div Appreciation ETF $923.055 0,25% 3.901 $84.106
SPY SPY $914.156 0,25% 1.224 $-17.545 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $901.318 0,25% 12.124 $-2.599 Aşağı ×2
LEMB iShares J.P. Morgan EM Local Currency Bond $895.231 0,25% 21.099 $91.838 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $894.883 0,25% 4.001 $170.896 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $862.365 0,24% 2.171 $-59.558 Aşağı ×1
BX Blackstone Inc. Common Stock $857.531 0,24% 7.288 $15.016 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AAPL $22.262.035 6,15% ×4 arttı
NVDA $21.577.736 5,96% ×6 arttı
AVGO $15.183.701 4,19% ×3 arttı
GOOGL $10.319.009 2,85% ×4 arttı
MSFT $7.643.021 2,11% ×3 arttı
JPM $5.210.661 1,44% ×3 arttı
AMGN $4.714.690 1,30% ×4 arttı
SRLN $4.065.852 1,12% ×6 arttı
META $3.800.921 1,05% ×6 arttı
IVV $3.589.906 0,99% ×6 arttı
FTNT $2.408.915 0,67% ×3 arttı
IDV $2.119.413 0,59% ×6 arttı
JNJ $2.112.555 0,58% ×4 arttı
JPIE $2.025.060 0,56% ×4 arttı
VOO $1.839.982 0,51% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $7.694.964 56.283 2,12%
SNDK $654.834 288 0,18%
ARES $481.617 4.327 0,13%
GOVI $478.926 17.640 0,13%
VOLT $393.054 9.383 0,11%
TRUT $345.792 11.015 0,10%
FERG $343.654 1.448 0,09%
WBD $318.427 11.944 0,09%
RSHO $311.772 4.959 0,09%
AEP $297.908 2.178 0,08%
VIS $224.301 622 0,06%
NOW $222.387 2.240 0,06%
ICLO $217.379 8.498 0,06%
DEM $215.160 4.000 0,06%
AMLP $212.616 4.101 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -266 +$11.3M
AAPL Daha fazla aldı +2K +$3.2M
NVDA Daha fazla aldı +494 +$2.9M
AVGO Daha fazla aldı +218 +$2.8M
GOOGL Daha fazla aldı +818 +$2.3M
MU Azaltıldı -115 +$2.2M
AMAT Daha fazla aldı +1K +$1.7M
AMZN Daha fazla aldı +3K +$1.6M
SOXX Daha fazla aldı +7 +$1.3M
AMD Daha fazla aldı +48 +$1.2M

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
XOM 30 Haziran 2026 56.738 $9.626.124 20,0%
LQD 31 Mart 2026 13.043 $1.437.201
XLG 31 Mart 2026 12.741 $755.298
BXMX 31 Mart 2026 50.108 $736.585 Artık takip edilmiyor
VGIT 31 Mart 2026 12.146 $727.881
SPYV 31 Mart 2026 12.755 $724.612
PLD 30 Haziran 2025 6.112 $683.205 22,6%
SPGI 30 Haziran 2026 1.497 $636.893 0,3%
GOVI 31 Mart 2026 22.445 $618.360
BSX 30 Haziran 2026 8.909 $559.040 -0,2%
RACE 31 Mart 2026 1.357 $501.493 14,7%
TMO 30 Haziran 2026 1.004 $493.678 30,6%
VWO 31 Mart 2026 8.084 $434.569
VRIG 30 Haziran 2026 15.735 $393.926
HON 30 Haziran 2026 1.618 $365.769 -4,4%
TIP 31 Mart 2026 3.308 $363.600
URI 30 Haziran 2025 517 $324.052 43,5%
SHEL 31 Mart 2026 4.404 $323.609 3,5%
FCNCA 31 Mart 2026 148 $317.635 10,0%
SSNC 31 Mart 2026 3.584 $313.313 16,2%
TMO 30 Haziran 2025 627 $312.028 61,5%
MDLZ 30 Haziran 2025 4.463 $302.840 -13,7%
ED 30 Eylül 2025 3.007 $301.746 2,9%
JAAA 31 Mart 2026 5.833 $295.033
HPQ 31 Mart 2026 13.014 $289.948 67,2%
CI 30 Eylül 2025 871 $287.990 -6,1%
CRM 30 Haziran 2026 1.462 $272.943 49,8%
ADP 30 Haziran 2025 860 $262.849 -16,4%
XLU 30 Haziran 2026 5.561 $255.213 Artık takip edilmiyor
D 30 Haziran 2026 4.123 $254.908 -10,2%
DG 30 Haziran 2026 2.141 $254.253 3,3%
XLC 31 Mart 2026 2.151 $253.234 -0,5%
BKLN 30 Haziran 2026 12.280 $250.635
COP 30 Haziran 2026 1.897 $250.422 21,9%
ACN 30 Eylül 2025 812 $242.699 -19,3%
NOW 31 Mart 2026 1.572 $240.815 28,5%
ZTS 30 Haziran 2025 1.435 $236.331 -55,3%
EA 31 Aralık 2025 1.163 $234.602 Artık takip edilmiyor
OWL 30 Haziran 2025 11.667 $233.804 -52,7%
STWD 31 Aralık 2025 11.951 $231.485 -27,5%
TRV 30 Haziran 2025 871 $230.229 34,7%
MRSH 31 Aralık 2025 1.139 $229.524 -8,3%
VGLT 30 Haziran 2025 3.971 $228.769
LIN 31 Aralık 2025 479 $227.428 12,5%
BIL 30 Haziran 2026 2.443 $223.912
VSS 31 Mart 2026 1.558 $223.308
ELV 31 Mart 2026 636 $222.790 32,0%
SCHW 30 Eylül 2025 2.428 $221.485 1,3%
NDAQ 31 Mart 2026 2.263 $219.790 6,4%
FALN 30 Haziran 2026 8.144 $217.608
ABT 30 Haziran 2026 2.099 $215.513 7,4%
AON 30 Haziran 2025 536 $213.912 -24,5%
ELV 30 Eylül 2025 543 $211.027 19,6%
UBER 31 Mart 2026 2.576 $210.485 -5,3%
HERO 31 Aralık 2025 6.205 $210.230
SLB 30 Haziran 2025 5.024 $210.019 44,2%
ISRG 30 Haziran 2026 454 $209.289 -1,4%
NDAQ 30 Eylül 2025 2.341 $209.288 2,1%
BDX 30 Haziran 2026 1.331 $209.223 16,8%
IUSG 31 Aralık 2025 1.269 $208.836
IUSV 31 Aralık 2025 2.075 $207.408
KVUE 30 Haziran 2025 8.512 $204.118 -17,8%
SONY 30 Eylül 2025 7.826 $203.711 -17,3%
FIS 30 Haziran 2026 4.338 $203.517 -16,6%
EFAV 30 Eylül 2025 2.401 $201.816
APD 30 Haziran 2026 689 $200.074 -5,3%
IFN 31 Aralık 2025 10.211 $149.586 -23,5%
KULR 30 Haziran 2025 15.000 $19.800 Artık takip edilmiyor