S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.6%

Yıllıklandırılmış: +29.8% · 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: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Utilities 27,9%
Healthcare 11,5%
Technology 11,0%
Energy 8,4%
Financials 7,6%
Industrials 6,8%
Retail 6,7%
Real Estate 4,7%
Materials 4,0%
Communication Services 3,7%
Consumer Discretionary 3,6%
Consumer Staples 3,4%
Diğer/Eşleştirilemeyen 0,7%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $237.504.142 4,35% 996.493 $-11.747.979 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $232.488.894 4,26% 1.699.356 $-4.777.179 Aşağı ×3
COF Capital One Financial Corporation Common Stock $194.114.896 3,56% 967.575 $57.900.982 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $186.768.808 3,42% 933.424 $62.828.832 Yukarı ×1
EXC Exelon Corporation - Common Stock $185.387.973 3,40% 3.976.576 $907.036 Yukarı ×5
FER Ferrovial SE - Ordinary Shares $183.584.971 3,36% 2.677.153 $17.965.369 Yukarı ×2
BKD Brookdale Senior Living Inc. Common Stock $178.466.370 3,27% 11.091.757 $22.421.154 Aşağı ×4
SRE DBA Sempra Common Stock $164.407.928 3,01% 1.773.357 $-2.976.337 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $147.240.692 2,70% 394.726 $-49.587.951 Aşağı ×1
AEE Ameren Corporation Common Stock $145.282.738 2,66% 1.285.233 $5.510.005 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $141.029.906 2,58% 1.097.509 $-32.339.981 Aşağı ×5
B Barrick Mining Corporation Common Shares $140.972.197 2,58% 3.837.977 $-24.446.693 Aşağı ×4
KEYS Keysight Technologies Inc. Common Stock $131.123.970 2,40% 374.565 $24.144.142 Aşağı ×5
CCI Crown Castle Inc. Common Stock $126.799.434 2,32% 1.674.362 $-5.262.642 Yukarı ×3
WTRG Essential Utilities, Inc. Common Stock $125.131.417 2,29% 3.266.286 $3.563.737 Yukarı ×1
ETR Entergy Corporation Common Stock $124.691.786 2,28% 1.085.598 $-5.953.456 Aşağı ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $121.617.296 2,23% 950.878 $10.939.342 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $113.045.096 2,07% 289.941 $-24.881.648 Aşağı ×5
D Dominion Energy, Inc. Common Stock $110.119.469 2,02% 1.612.527 $10.812.625 Yukarı ×1
HTO H2O America - Common Stock $106.931.014 1,96% 1.759.602 $-25.019.517 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $104.009.026 1,91% 435.166 $10.443.990 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $103.026.753 1,89% 813.926 $1.216.975 Yukarı ×3
NI NiSource Inc Common Stock $102.903.098 1,89% 2.164.103 $5.010.511 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $102.486.672 1,88% 181.943 $47.410.005 Yukarı ×1
ENB Enbridge Inc Common Stock $101.820.763 1,87% 1.878.276 $-616.574 Aşağı ×1
CART Maplebear Inc. - Common Stock $101.345.525 1,86% 2.140.349 $12.955.920 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $95.347.141 1,75% 1.225.885 $-37.984.942 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $94.174.746 1,73% 530.062 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $84.024.653 1,54% 972.170 $3.465.508 Aşağı ×1
EAT Brinker International, Inc. Common Stock $79.419.816 1,46% 472.737 $-4.381.605 Aşağı ×1
CRM Salesforce, Inc. Common Stock $78.779.928 1,44% 502.872 $-6.910.189 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $77.105.875 1,41% 801.100 $13.734.001 Yukarı ×1
QRVO Qorvo, Inc. - Common Stock $76.056.182 1,39% 815.441 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $73.373.249 1,34% 448.574 $-2.034.892 Yukarı ×3
SLB SLB Limited Common Shares $73.287.347 1,34% 1.576.411 $-1.070.643 Yukarı ×2
VAL Valaris Limited Common Shares $72.342.270 1,33% 996.450 $-3.245.786 Yukarı ×4
ALLY Ally Financial Inc. Common Stock $71.834.646 1,32% 1.563.322 $-17.649.494 Aşağı ×4
GMED Globus Medical, Inc. Class A Common Stock $71.581.796 1,31% 905.984 $-5.756.023 Yukarı ×1
KDP Keurig Dr Pepper Inc. - Common Stock $66.344.626 1,22% 2.027.028 $4.506.488 Aşağı ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $62.653.991 1,15% 4.689.670 $2.401.271 Yukarı ×2
VTR Ventas, Inc. Common Stock $52.646.856 0,96% 592.870 $-12.153.817 Aşağı ×4
EGO Eldorado Gold Corporation Ordinary Shares $52.178.993 0,96% 1.678.313 $16.060.070 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $49.908.835 0,91% 228.468 $-8.395.928 Aşağı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $49.228.339 0,90% 163.533 $1.149.619 Yukarı ×3
CWT California Water Service Group Common Stock $36.652.229 0,67% 753.386 Yukarı ×1
DT Dynatrace, Inc. Common Stock $31.633.379 0,58% 720.414 Yukarı ×1
HDB HDFC Bank Limited Common Stock $29.398.983 0,54% 1.138.172 $18.652.366 Yukarı ×5
TEL TE Connectivity plc Ordinary Shares $24.075.661 0,44% 119.417 Yukarı ×1
OC Owens Corning Inc Common Stock New $23.641.485 0,43% 148.726 $3.679.657 Aşağı ×1
JNJ Johnson & Johnson Common Stock $23.318.510 0,43% 91.816 $-1.375.552 Aşağı ×3
NEM Newmont Corporation $22.742.526 0,42% 243.496 $-3.615.916
PFGC Performance Food Group Company Common Stock $20.539.177 0,38% 183.730 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $19.473.997 0,36% 87.115 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $19.436.379 0,36% 158.768 $-61.674.106 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $19.012.137 0,35% 280.415 Yukarı ×1
GLOB Globant S.A. Common Shares $18.853.426 0,35% 651.466 $1.607.364 Yukarı ×2
BIIB Biogen Inc. - Common Stock $18.759.842 0,34% 86.827 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.731.251 0,34% 39.222 $4.556.276 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 43849R105) $18.038.580 0,33% 81.593 Yukarı ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $17.395.020 0,32% 824.018 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $16.486.531 0,30% 77.785 $-15.377.661 Aşağı ×2
ROKU Roku, Inc. - Class A Common Stock $15.581.778 0,29% 112.797 $12.795.503 Yukarı ×6
GRAB Grab Holdings Limited - Class A Ordinary Shares $10.119.283 0,19% 2.684.160
LBRT Liberty Energy Inc. Class A common stock $8.589.299 0,16% 327.961 Yukarı ×1
HUMA Humacyte, Inc. - Common Stock $7.884.886 0,14% 10.103.647 $4.412.287 Yukarı ×4
BAND Bandwidth Inc. - Class A Common Stock $5.225.478 0,10% 82.551 $2.571.991 Aşağı ×1
CHYM Chime Financial, Inc. - Class A Common Stock $3.927.183 0,07% 191.757 $1.008.712 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.374.753 0,06% 35.161 $-1.042.443 Aşağı ×4
GPCR Structure Therapeutics Inc. - American Depositary Shares $2.751.232 0,05% 51.262 $564.832 Yukarı ×1
NAVN Navan, Inc. - Class A Common Stock $2.627.946 0,05% 114.908 $849.748 Aşağı ×1
SDRL Seadrill Limited Common Shares $2.096.060 0,04% 55.422 $966.295 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $2.092.060 0,04% 1.751 $958.333 Yukarı ×1
FRMI Fermi Inc. - Common Stock $1.918.883 0,04% 209.485 $1.475.779 Yukarı ×2
Z Zillow Group, Inc. - Class C Capital Stock $1.637.779 0,03% 51.960 Yukarı ×1
TH Target Hospitality Corp. - Common Stock $1.489.477 0,03% 73.157 $358.134 Aşağı ×1
XYZ Block, Inc. Class A Common Stock, $1.403.264 0,03% 18.464 $472.400 Yukarı ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1.323.686 0,02% 15.278 $169.898 Aşağı ×1
ACIC American Coastal Insurance Corporation - Common Stock $1.256.342 0,02% 113.184 $-505.037 Aşağı ×1
UBS UBS Group AG Registered Ordinary Shares $1.221.889 0,02% 24.604 $-21.228.714 Aşağı ×5
BRKR Bruker Corporation - Common Stock $1.212.326 0,02% 20.145 $370.260 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.202.537 0,02% 6.776 Yukarı ×1
SMWB Similarweb Ltd. Ordinary Shares $892.534 0,02% 145.601
SDGR Schrodinger, Inc. - Common Stock $860.763 0,02% 52.970 $213.368 Aşağı ×1
MGNI Magnite, Inc. - Common Stock $787.233 0,01% 41.477
ZG Zillow Group, Inc. - Class A Common Stock $624.263 0,01% 19.900 Yukarı ×1
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates $615.112 0,01% 65.647 $-1.110.339 Aşağı ×1
KWEB Krane Shares Trust $604.070 0,01% 10.365 $555.538 Yukarı ×1
CERT Certara, Inc. - Common Stock $548.084 0,01% 83.677 $199.632 Yukarı ×2
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $543.472 0,01% 70.035 $-2.030.399 Aşağı ×1
PCOR Procore Technologies, Inc. Common Stock $489.390 0,01% 12.048 $-26.799.132 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: N52A8C105) $395.500 0,01% 10.000 Yukarı ×1
PDD PDD Holdings Inc. - American Depositary Shares $379.417 0,01% 4.974 $-6.442.631 Aşağı ×5
DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) $375.569 0,01% 132.710 $-208.317 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $274.354 0,01% 1.466 Yukarı ×1
TDW Tidewater Inc. Common Stock $192.494 0,00% 2.889 $-48.882
ARGX argenx SE - American Depositary Shares $173.493 0,00% 187 $136.981 Yukarı ×1
SYK Stryker Corporation Common Stock $170.328 0,00% 541 $51.378 Yukarı ×3
IMNM Immunome, Inc. - Common Stock $168.905 0,00% 7.971 $-2.075 Yukarı ×1
COR Cencora, Inc. Common Stock $150.262 0,00% 531 $45.653 Yukarı ×2
LLY Eli Lilly and Company Common Stock $146.330 0,00% 122 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EXC $185.387.973 3,40% ×5 arttı
CCI $126.799.434 2,32% ×3 arttı
DUK $103.026.753 1,89% ×3 arttı
NI $102.903.098 1,89% ×3 arttı
CRM $78.779.928 1,44% ×3 arttı
AMT $73.373.249 1,34% ×3 arttı
VAL $72.342.270 1,33% ×4 arttı
ALNY $49.228.339 0,90% ×3 arttı
HDB $29.398.983 0,54% ×5 arttı
ROKU $15.581.778 0,29% ×6 arttı
HUMA $7.884.886 0,14% ×4 arttı
SYK $170.328 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BKNG $94.174.746 530.062 1,73%
QRVO $76.056.182 815.441 1,39%
CWT $36.652.229 753.386 0,67%
DT $31.633.379 720.414 0,58%
TEL $24.075.661 119.417 0,44%
PFGC $20.539.177 183.730 0,38%
Bilinmeyen ihraççı (CUSIP: 438516205) $19.473.997 87.115 0,36%
SWKS $19.012.137 280.415 0,35%
BIIB $18.759.842 86.827 0,34%
Bilinmeyen ihraççı (CUSIP: 43849R105) $18.038.580 81.593 0,33%
NCLH $17.395.020 824.018 0,32%
GRAB $10.119.283 2.684.160 0,19%
LBRT $8.589.299 327.961 0,16%
Z $1.637.779 51.960 0,03%
VEEV $1.202.537 6.776 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +223K +$62.8M
WDAY Azaltıldı -466K -$61.7M
COF Daha fazla aldı +221K +$57.9M
MSFT Azaltıldı -137K -$49.6M
META Daha fazla aldı +86K +$47.4M
TTE Azaltıldı -204K -$38.0M
MRK Azaltıldı -344K -$32.3M
HTO Azaltıldı -489K -$25.0M
HCA Azaltıldı -2K -$24.9M
B Azaltıldı -218K -$24.4M

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
GOLD 30 Haziran 2025 10.112.758 $196.607.790 90,7%
GOOGL 31 Aralık 2025 630.208 $153.215.123 9,7%
JD 30 Haziran 2025 2.942.624 $121.010.408 -21,0%
BEKE 30 Haziran 2025 4.423.574 $88.876.732 -7,4%
AMD 31 Mart 2026 293.078 $62.770.291 211,6%
AA 30 Haziran 2025 1.687.529 $51.473.764 42,2%
MU 30 Eylül 2025 403.540 $49.740.100 542,4%
CX 30 Eylül 2025 6.018.838 $41.713.730 6,0%
ORCL 30 Haziran 2025 282.070 $39.439.371 -34,9%
HON 30 Haziran 2026 161.216 $36.439.652 -4,4%
LEN 31 Mart 2026 335.039 $34.444.592 -8,1%
EQT 31 Aralık 2025 593.102 $32.284.977 -6,4%
ORCL 30 Haziran 2026 212.117 $31.204.532 -2,9%
WLK 31 Mart 2026 416.520 $30.799.798 -45,6%
NTR 30 Eylül 2025 460.269 $26.808.112 19,3%
FLUT 31 Aralık 2025 78.078 $20.330.186 -65,2%
GEV 30 Eylül 2025 34.137 $18.064.972 60,8%
OXY 31 Aralık 2025 359.488 $16.987.089 41,2%
CENX 31 Mart 2026 423.789 $16.605.298 -39,3%
FISV 31 Aralık 2025 127.628 $16.456.319 -34,0%
PHM 30 Eylül 2025 151.611 $15.990.116 -12,4%
CRTO 30 Eylül 2025 608.302 $14.576.028 -34,8%
COLD 30 Haziran 2026 1.159.803 $13.291.342 -11,1%
LSPD 31 Mart 2026 1.024.963 $12.383.479 9,6%
FLNC 31 Aralık 2025 1.091.216 $11.786.022 -61,5%
LYB 31 Aralık 2025 238.718 $11.707.614 35,3%
KO 31 Mart 2026 145.423 $10.167.284 12,6%
T 30 Eylül 2025 324.832 $9.401.355 -14,0%
NE 31 Mart 2026 257.244 $7.265.115 -17,1%
OTIS 30 Haziran 2026 61.687 $4.754.834 -10,5%
GDXJ 30 Eylül 2025 58.457 $3.951.410 22,3%
GDX 30 Eylül 2025 64.741 $3.370.674 14,9%
PSIX 30 Haziran 2026 52.877 $3.219.152 15,3%
SEMR 31 Aralık 2025 439.659 $3.113.021 Artık takip edilmiyor
CENX 30 Eylül 2025 153.131 $2.759.631 21,3%
AZO 30 Haziran 2026 640 $2.161.779 -12,6%
ALC 30 Haziran 2026 26.559 $1.958.668 -5,0%
ASHR 31 Mart 2026 56.694 $1.862.538
BAH 30 Eylül 2025 16.409 $1.708.800 -32,6%
QCOM 30 Eylül 2025 10.086 $1.606.419 11,1%
LXU 30 Haziran 2026 101.927 $1.518.712 -8,8%
GRAB 30 Haziran 2025 227.471 $1.030.526 -38,8%
GTLB 31 Mart 2026 27.433 $1.029.638 130,0%
YMM 30 Eylül 2025 68.035 $803.555 -37,0%
VIPS 30 Haziran 2025 48.195 $755.758 -18,1%
STNE 30 Haziran 2026 45.575 $643.519 -11,9%
HUYA 30 Haziran 2025 175.498 $563.394 -34,7%
SOC 31 Aralık 2025 5.452 $490.717 -61,1%
LZ 30 Haziran 2026 80.268 $455.120 -8,6%
MGNI 31 Mart 2026 24.831 $403.037 108,2%
CLPR 30 Haziran 2026 125.668 $379.517 15,4%
MNDY 31 Mart 2026 2.381 $351.367 14,0%
SG 31 Mart 2026 51.873 $350.688 75,3%
LX 31 Aralık 2025 63.315 $337.494 -79,1%
CFLT 31 Aralık 2025 14.659 $290.270 Artık takip edilmiyor
SABR 30 Eylül 2025 87.855 $277.643 7,7%
LINE 31 Mart 2026 6.729 $235.533 4,8%
MGNI 30 Eylül 2025 9.162 $221.004 13,5%
MDB 30 Haziran 2025 1.218 $213.654 70,5%
GBTG 30 Eylül 2025 32.085 $202.151 17,6%
BASE 30 Haziran 2025 11.627 $183.140 Artık takip edilmiyor
PUBM 31 Aralık 2025 19.065 $157.870 107,7%
MOS 30 Haziran 2025 5.575 $150.593 -42,2%
SMWB 30 Eylül 2025 17.510 $137.289 -14,4%
GILD 30 Haziran 2025 1.078 $120.800 30,5%
BDX 30 Haziran 2025 517 $118.434 30,6%
VNET 30 Haziran 2026 13.915 $116.747 -36,2%
ABT 31 Aralık 2025 828 $110.911 -22,2%
VRTX 30 Eylül 2025 241 $107.301 28,9%
MDT 30 Haziran 2025 1.007 $90.496 -0,9%
GILD 30 Haziran 2026 557 $77.629 14,6%
RIG 31 Aralık 2025 24.838 $77.500 25,2%
IRTC 30 Haziran 2026 655 $77.303 -7,2%
TMO 31 Mart 2026 131 $75.914 33,2%
REGN 30 Haziran 2026 97 $74.946 17,9%
BSX 30 Haziran 2026 1.128 $70.782 -0,2%
ESTA 31 Mart 2026 969 $70.626 12,8%
MDT 31 Mart 2026 730 $70.129 -0,3%
QGEN (olarak dosyalandı QGENXXXX) 31 Aralık 2025 1.526 $68.187 -0,5%
TEVA 30 Haziran 2026 2.234 $67.288 16,7%
RARE 30 Haziran 2025 1.568 $56.782 -58,1%
FOLD 31 Mart 2026 3.926 $55.910 Artık takip edilmiyor
APGE 31 Mart 2026 723 $54.576 Artık takip edilmiyor
NOVT 31 Mart 2026 449 $53.431 26,4%
HSIC 31 Aralık 2025 632 $41.949 12,3%
TARS 30 Haziran 2026 555 $38.933 16,0%
SPRY 30 Eylül 2025 2.201 $38.410 -59,5%
DXCM 30 Haziran 2026 554 $34.791 26,7%
SIBN 30 Haziran 2025 2.394 $33.591 -3,9%
WAY 31 Aralık 2025 823 $31.211 -24,2%
IDYA 30 Haziran 2026 917 $30.554 0,2%
IRON 30 Haziran 2026 476 $30.435 -11,8%
PRCT 30 Haziran 2025 507 $29.540 -70,2%
NUVL 30 Haziran 2026 275 $28.174 Artık takip edilmiyor
DHR 31 Aralık 2025 137 $27.164 -6,5%
TERN 30 Haziran 2026 455 $23.988 Artık takip edilmiyor
DAWN 31 Mart 2026 2.559 $23.852 Artık takip edilmiyor
CORZ 30 Eylül 2025 1.391 $23.746 -8,3%
NVCR 30 Eylül 2025 1.119 $19.920 15,6%
SGMT 31 Mart 2026 3.176 $18.803 74,9%
VRDN 30 Haziran 2026 834 $16.313 5,6%
ORIC 30 Haziran 2026 1.278 $16.192 12,7%
BIOA 30 Haziran 2026 915 $16.003 -73,0%
ARRY 31 Mart 2026 1.715 $15.813 -43,6%
ASHR 30 Haziran 2025 15.550 $15.551
CABA 30 Haziran 2026 5.616 $15.107 -35,7%
JANX 31 Mart 2026 720 $9.937 21,8%
SHLS 31 Mart 2026 978 $8.314 26,1%
SHLS 30 Haziran 2025 1.486 $4.934 95,3%
LUMN 30 Eylül 2025 113 $113 -6,0%