Sektör dağılımı

04
Technology 24,6%
Financials 11,7%
Communication Services 9,5%
Industrials 7,8%
Retail 7,0%
Healthcare 5,0%
Energy 3,3%
Consumer Discretionary 2,3%
Utilities 2,3%
Real Estate 2,0%
Materials 1,7%
Consumer products 1,4%
Diğer/Eşleştirilemeyen 21,5%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEUR iShares Trust $19.968.099 7,17% 265.639 $1.077.064 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $12.483.015 4,48% 62.387 $1.410.010 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $11.860.842 4,26% 33.189 $2.147.287 Aşağı ×4
AAPL Apple Inc. - Common Stock $10.051.311 3,61% 34.736 $1.011.623 Aşağı ×1
XSVM Invesco Exchange-Traded Fund Trust $9.685.564 3,48% 139.180 $1.249.465 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $9.486.247 3,40% 39.801 $1.103.242 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $7.424.249 2,66% 63.212 $-117.051 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $7.258.390 2,60% 16.750 $3.538.945 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $6.398.274 2,30% 17.153 $12.993 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.348.075 2,28% 13.292 $1.752.479 Aşağı ×1
TWLO Twilio Inc. Class A Common Stock $5.336.313 1,92% 25.863 $2.046.749 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $5.191.375 1,86% 13.743 $886.178 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4.974.913 1,79% 8.564
META Meta Platforms, Inc. - Class A Common Stock $4.650.543 1,67% 8.256 $516.904 Yukarı ×2
LLY Eli Lilly and Company Common Stock $3.881.355 1,39% 3.236 $746.779 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $3.822.640 1,37% 22.502 $967.759 Aşağı ×4
CBOE Cboe Global Markets, Inc. Common Stock $3.744.641 1,34% 15.431 $-592.550
IAU iShares Gold Trust Shares $3.674.303 1,32% 54.545 $-623.218 Aşağı ×3
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $3.608.144 1,29% 376.633 $595.724 Aşağı ×4
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $3.504.033 1,26% 176.171 $496.956 Aşağı ×2
C Citigroup, Inc. Common Stock $3.425.192 1,23% 24.473 $616.421 Aşağı ×4
DY Dycom Industries, Inc. Common Stock $3.392.509 1,22% 6.710 $1.100.053 Aşağı ×1
FNOV First Trust Exchange-Traded Fund VIII $3.359.783 1,21% 88.314 $-175.498 Aşağı ×2
GNRC Generac Holdlings Inc. Common Stock $3.271.859 1,17% 11.174 $1.073.029 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $3.226.943 1,16% 12.611 $286.528 Aşağı ×1
GEV GE Vernova Inc. Common Stock $3.160.373 1,13% 2.690 $800.924 Aşağı ×1
UBS UBS Group AG Registered Ordinary Shares $3.101.732 1,11% 62.585 $632.727 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3.075.162 1,10% 3.041 $486.793 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.043.863 1,09% 2.637 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.034.821 1,09% 26.795 $-1.224.011 Aşağı ×4
GILD Gilead Sciences, Inc. - Common Stock $2.770.803 0,99% 21.931 $-294.254 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.641.709 0,95% 6.199 $406.469 Aşağı ×4
MS Morgan Stanley Common Stock $2.634.322 0,95% 12.602 $487.023 Aşağı ×4
IBM International Business Machines Corporation Common Stock $2.575.125 0,92% 9.157 $336.351 Aşağı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $2.522.816 0,91% 10.157 $-337.953 Aşağı ×1
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $2.513.466 0,90% 117.342 $-682.182 Aşağı ×2
SCCO Southern Copper Corporation Common Stock $2.511.784 0,90% 14.414 $39.626 Yukarı ×2
V Visa Inc. $2.492.079 0,89% 7.264 $282.116 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.449.160 0,88% 9.733 $315.863 Aşağı ×3
JNJ Johnson & Johnson Common Stock $2.446.630 0,88% 9.634 $72.266 Aşağı ×3
BAC Bank of America Corporation Common Stock $2.425.052 0,87% 42.560 $339.649 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $2.386.093 0,86% 7.290 $217.096 Aşağı ×4
DE Deere & Company Common Stock $2.350.303 0,84% 3.705 $207.980 Aşağı ×2
NVS Novartis AG Common Stock $2.334.501 0,84% 14.896 $47.681 Aşağı ×3
MMM 3M Company Common Stock $2.305.436 0,83% 14.239 $232.568 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.281.278 0,82% 4.559 $74.562 Aşağı ×2
FLJP Franklin Templeton ETF Trust $2.269.884 0,81% 57.104 $175.171 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $2.258.239 0,81% 31.628 $-790.101 Aşağı ×1
PHM PulteGroup, Inc. Common Stock $2.191.106 0,79% 15.969 $304.877 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.169.607 0,78% 2.843
XOM Exxon Mobil Corporation Common Stock $2.128.457 0,76% 15.568 $-552.171 Aşağı ×3
MA Mastercard Incorporated Common Stock $2.107.364 0,76% 4.103 $33.716 Aşağı ×1
AMCR Amcor plc Ordinary Shares $2.097.446 0,75% 48.384 $165.755 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.086.667 0,75% 5.891 $54.971 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $2.077.193 0,75% 2.220 $-144.325 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $2.068.178 0,74% 28.661 $7.599 Yukarı ×5
EQIX Equinix, Inc. - Common Stock $2.066.238 0,74% 1.982 $73.213 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.971.226 0,71% 25.422 $-437.453 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $1.958.606 0,70% 8.195 $-414.094 Aşağı ×3
O Realty Income Corporation Common Stock $1.932.234 0,69% 31.185 $2.138 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.886.437 0,68% 16.169 Yukarı ×1
FE FirstEnergy Corp. Common Stock $1.846.066 0,66% 38.832 $-147.479 Aşağı ×3
SPYV SPDR SERIES TRUST $1.836.283 0,66% 158.875 $177.174 Yukarı ×6
D Dominion Energy, Inc. Common Stock $1.776.814 0,64% 26.019 $147.338 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $1.761.837 0,63% 4.996
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.707.468 0,61% 28.401 $49.926 Aşağı ×2
YUMC Yum China Holdings, Inc. Common Stock $1.677.346 0,60% 41.041 $-323.122 Yukarı ×6
CPNG Coupang, Inc. Class A Common Stock $1.677.282 0,60% 96.562 $-168.937 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.648.543 0,59% 13.391 $-462.841 Aşağı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1.587.426 0,57% 98.232 $-508.756 Aşağı ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.585.206 0,57% 16.516 $-21.811 Yukarı ×5
EOG EOG Resources, Inc. Common Stock $1.514.506 0,54% 11.674 $-221.519 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $1.507.010 0,54% 3.583
DOC Healthpeak Properties, Inc. Common Stock $1.488.220 0,53% 69.543 Yukarı ×1
SPYG SPDR SERIES TRUST $1.298.546 0,47% 100.703 $236.614 Yukarı ×1
T AT&T Inc. $1.227.200 0,44% 59.285 $-501.184 Aşağı ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $856.735 0,31% 11.853 $129.909
ACWI iShares MSCI ACWI ETF $793.640 0,28% 5.056
VOO VANGUARD INDEX FUNDS $778.843 0,28% 1.134
DGCB Dimensional Global Credit ETF $689.261 0,25% 12.608 Yukarı ×1
EFA iShares Trust $686.100 0,25% 6.605
ACN Accenture plc Class A Ordinary Shares (Ireland) $614.111 0,22% 4.935 Yukarı ×1
BYLD iShares Trust $585.117 0,21% 304.382 $30.519 Yukarı ×2
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $442.252 0,16% 52.675 $2.597 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 87975E776) $434.995 0,16% 14.318 Yukarı ×1
SMMD iShares Trust $380.318 0,14% 27.986 $65.487 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $343.374 0,12% 3.378
SSO ProShares Trust $312.643 0,11% 4.640
EEM iShares, Inc. $303.064 0,11% 4.430
DUHP Dimensional ETF Trust $276.586 0,10% 6.628
SPY SPY $242.700 0,09% 325
KLAC KLA Corporation - Common Stock $211.197 0,08% 700 Yukarı ×1
SO Southern Company (The) Common Stock $210.562 0,08% 2.200

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
UBER $2.068.178 0,74% ×5 arttı
SPYV $1.836.283 0,66% ×6 arttı
YUMC $1.677.346 0,60% ×6 arttı
BABA $1.585.206 0,57% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $4.974.913 8.564 1,79%
MU $3.043.863 2.637 1,09%
CRWD $2.169.607 2.843 0,78%
PLTR $1.886.437 16.169 0,68%
HD $1.761.837 4.996 0,63%
TSLA $1.507.010 3.583 0,54%
DOC $1.488.220 69.543 0,53%
ACWI $793.640 5.056 0,28%
VOO $778.843 1.134 0,28%
DGCB $689.261 12.608 0,25%
EFA $686.100 6.605 0,25%
ACN $614.111 4.935 0,22%
Bilinmeyen ihraççı (CUSIP: 87975E776) $434.995 14.318 0,16%
RKLB $343.374 3.378 0,12%
SSO $312.643 4.640 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -658 +$3.5M
GOOGL Azaltıldı -590 +$2.1M
TWLO Azaltıldı -282 +$2.0M
TSM Azaltıldı -306 +$1.8M
NVDA Azaltıldı -1K +$1.4M
XSVM Azaltıldı -815 +$1.2M
WMT Azaltıldı -7K -$1.2M
AMZN Azaltıldı -450 +$1.1M
DY Azaltıldı -56 +$1.1M
IEUR Azaltıldı -3K +$1.1M

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
IEF 31 Mart 2026 74.566 $7.170.267
ACWI 31 Mart 2026 24.653 $3.488.153
CRWD 31 Mart 2026 6.477 $3.036.159 -30,8%
FLIN 31 Aralık 2025 72.790 $2.714.339
NVO 30 Eylül 2025 36.420 $2.542.844 -32,7%
MCD 31 Mart 2026 7.915 $2.419.061 -25,4%
CTSH 30 Haziran 2026 36.225 $2.222.404 51,1%
PNC 31 Aralık 2025 11.007 $2.211.699 5,9%
CB 30 Eylül 2025 7.548 $2.185.911 17,2%
ISRG 31 Mart 2026 3.772 $2.136.310 -15,0%
AMD 31 Mart 2026 9.771 $2.092.557 211,6%
WCN 31 Mart 2026 11.372 $1.994.262 -5,3%
SHW 30 Eylül 2025 5.284 $1.877.405 -7,7%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 31.413 $1.862.136 -8,7%
ORCL 30 Haziran 2026 11.979 $1.762.211 -2,9%
NEE 30 Eylül 2025 23.448 $1.713.081 1,8%
HD 31 Mart 2026 4.877 $1.678.342 -14,0%
DAL 30 Haziran 2025 39.231 $1.633.173 71,0%
TSLA 31 Mart 2026 3.583 $1.611.347 -0,3%
HUBS 31 Mart 2026 3.962 $1.589.951 -12,1%
AMT 30 Haziran 2026 7.817 $1.349.113 -0,8%
UNH 30 Haziran 2025 3.232 $1.329.896 19,2%
TMO 30 Haziran 2025 3.002 $1.287.875 61,5%
ZTS 31 Mart 2026 10.206 $1.284.116 -41,0%
BDX 30 Haziran 2025 6.191 $1.282.140 30,6%
TGT 30 Haziran 2025 12.318 $1.191.139 58,1%
PYPL 31 Mart 2026 18.300 $1.068.354 16,7%
DUHP 31 Mart 2026 21.289 $809.621
VOO 31 Mart 2026 1.134 $711.165
EFA 31 Mart 2026 7.258 $696.996
IBIT 30 Haziran 2026 14.029 $538.994
EMXC 31 Mart 2026 4.467 $324.662
SSO 31 Mart 2026 4.863 $281.665
EEM 31 Mart 2026 5.075 $277.653
BKNG 30 Eylül 2025 45 $257.883 -97,1%
SPY 31 Mart 2026 365 $248.890 Artık takip edilmiyor
RKLB 31 Mart 2026 3.378 $235.649 15,1%
CMCSA 31 Mart 2026 7.872 $235.294 -24,9%
BKNG 31 Mart 2026 41 $219.569 -5,6%
SO 30 Eylül 2025 2.200 $203.060 -11,7%