Sektör dağılımı

04
Technology 13,2%
Communication Services 4,5%
Financials 4,0%
Industrials 3,6%
Retail 2,7%
Energy 2,1%
Healthcare 1,9%
Materials 1,3%
Consumer Discretionary 1,1%
Utilities 0,3%
Consumer products 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 65,2%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $159.482.482 13,81% 5.419.045 $15.071.389 Aşağı ×3
BND Vanguard Total Bond Market ETF $70.730.991 6,12% 963.506 $1.853.381 Yukarı ×1
AAPL Apple Inc. - Common Stock $68.998.585 5,97% 238.452 $9.532.995 Yukarı ×1
MGV VANGUARD WORLD FUND $57.146.697 4,95% 349.628 $11.431.931 Yukarı ×6
MOAT VanEck ETF Trust $49.249.300 4,26% 473.733 $-3.213.367 Aşağı ×1
BIL SPDR SERIES TRUST $44.611.320 3,86% 486.811 $1.534.250 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $41.234.803 3,57% 578.734 $4.654.694 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $40.742.974 3,53% 682.576 $6.293.791 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $40.742.795 3,53% 114.007 $7.764.246 Aşağı ×6
SCHD SCHWAB STRATEGIC TRUST $39.015.051 3,38% 1.230.371 $4.678.131 Yukarı ×6
QQQM Invesco NASDAQ 100 ETF $33.757.579 2,92% 111.422 $8.186.338 Yukarı ×1
MGK VANGUARD WORLD FUND $30.217.216 2,62% 343.729 $7.012.645 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $22.648.020 1,96% 95.024 $2.973.378 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $21.480.436 1,86% 49.571 $9.509.650 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $19.933.450 1,73% 145.798 $-4.382.073 Yukarı ×2
SPY SPY $18.733.367 1,62% 25.086 $2.367.122 Aşağı ×3
SCHF SCHWAB STRATEGIC TRUST $18.053.753 1,56% 651.760 $-426.388 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $14.580.535 1,26% 44.544 $1.443.810 Aşağı ×3
VB VANGUARD INDEX FUNDS $13.733.081 1,19% 45.306 $2.995.502 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12.745.277 1,10% 12.602 $1.236.847 Aşağı ×4
GLDM SPDR Gold MiniShares Trust $12.644.061 1,09% 159.205 $7.756.610 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $11.721.797 1,01% 404.758 $1.562.404 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.482.252 0,91% 28.101 $-417.860 Aşağı ×4
SCHZ SCHWAB STRATEGIC TRUST $10.041.982 0,87% 434.154 $-88.556 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $9.664.208 0,84% 48.299 $359.977 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $9.460.332 0,82% 260.903 $488.081 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $9.406.841 0,81% 12.774 $2.127.920 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $8.568.742 0,74% 330.202 $-16.165 Yukarı ×6
AEM Agnico Eagle Mines Limited Common Stock $8.551.541 0,74% 55.125 $-2.637.732
TSLA Tesla, Inc. - Common Stock $8.210.932 0,71% 19.522 $1.545.083 Yukarı ×2
IWF iShares Trust $7.750.443 0,67% 62.418 $1.099.456 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.369.424 0,64% 12.686 $4.187.169 Aşağı ×4
KLAC KLA Corporation - Common Stock $7.214.490 0,62% 23.912 $3.698.375 Yukarı ×1
GDX VanEck ETF Trust $7.022.132 0,61% 93.070 $-1.466.318 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $6.766.384 0,59% 40.991 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.633.170 0,57% 13.256 $58.546 Aşağı ×3
CF CF Industries Holdings, Inc. Common Stock $5.928.560 0,51% 54.762 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $5.879.460 0,51% 11.541 $-1.379.401 Aşağı ×6
VBR VANGUARD INDEX FUNDS $5.387.817 0,47% 22.173 $969.604 Yukarı ×2
ADSK Autodesk, Inc. - Common Stock $5.023.230 0,43% 25.837 $-1.363.244 Aşağı ×6
RSPT Invesco Exchange-Traded Fund Trust $4.680.445 0,41% 72.565 $1.441.913 Yukarı ×6
RMD ResMed Inc. Common Stock $4.529.830 0,39% 23.244 $-1.958.989 Aşağı ×6
CTAS Cintas Corporation - Common Stock $4.380.580 0,38% 25.756 $-282.102 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.379.660 0,38% 5.739 $1.760.790 Aşağı ×1
BA Boeing Company (The) Common Stock $4.292.968 0,37% 19.832 $-170.021 Aşağı ×6
MMM 3M Company Common Stock $4.100.371 0,35% 25.325 $422.421
SCHV SCHWAB STRATEGIC TRUST $4.067.723 0,35% 116.855 $503.645
XLU XLU $4.053.396 0,35% 89.400 $-49.170
AVGO Broadcom Inc. - Common Stock $4.004.463 0,35% 10.601 $454.802 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $3.668.893 0,32% 8.610 $590.427 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $3.601.862 0,31% 2.122 $-195.066 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.548.569 0,31% 10.043 $-159.151 Aşağı ×4
ABBV AbbVie Inc. Common Stock $3.440.852 0,30% 13.674 $523.572 Yukarı ×2
SGOV iShares Trust $3.208.328 0,28% 31.870 $-11.674.555 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.131.989 0,27% 2.713 $2.366.444 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $3.087.262 0,27% 19.536 $1.017.755 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.084.380 0,27% 12.145 $140.183 Yukarı ×2
MA Mastercard Incorporated Common Stock $2.733.379 0,24% 5.322 $85.181 Yukarı ×4
SMH SMH $2.713.730 0,23% 4.137 $1.115.919 Aşağı ×1
SNA Snap-On Incorporated Common Stock $2.695.275 0,23% 6.698 $-806.166 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $2.633.619 0,23% 2.815 $-407.699 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.617.482 0,23% 52.110 $-10.328 Aşağı ×1
IWM iShares Trust $2.583.570 0,22% 8.599 $692.818 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.551.512 0,22% 7.482 $1.347.990 Aşağı ×1
BX Blackstone Inc. Common Stock $2.543.555 0,22% 21.616 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.541.592 0,22% 2.119 $854.734 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $2.496.744 0,22% 13.511 $755.158 Aşağı ×2
SILJ Amplify Junior Silver Miners ETF $2.462.400 0,21% 95.000 $-361.000
VBK VANGUARD INDEX FUNDS $2.446.167 0,21% 6.689 $496.050 Yukarı ×6
SLB SLB Limited Common Shares $2.384.546 0,21% 51.292 $-1.168.189 Aşağı ×6
SCHG SCHWAB STRATEGIC TRUST $2.375.045 0,21% 70.185 $336.989 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.366.429 0,20% 4.201 $-19.966 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.167.919 0,19% 4.150 $245.680
VOO VANGUARD INDEX FUNDS $1.972.656 0,17% 2.872 $227.806 Aşağı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.827.809 0,16% 15.561 $626.777 Yukarı ×6
BAC Bank of America Corporation Common Stock $1.766.119 0,15% 30.995 $245.210 Aşağı ×4
ADP Automatic Data Processing, Inc. - Common Stock $1.737.852 0,15% 7.760 $24.841 Aşağı ×6
CVX Chevron Corporation Common Stock $1.657.502 0,14% 9.999 $-1.014.204 Aşağı ×3
SYK Stryker Corporation Common Stock $1.598.560 0,14% 5.077 $-71.748 Aşağı ×6
SRE DBA Sempra Common Stock $1.526.086 0,13% 16.461 $-61.270 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.522.606 0,13% 14.900 $200.490 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.480.084 0,13% 61.465 $-152.815 Yukarı ×1
GDXJ VanEck ETF Trust $1.473.750 0,13% 15.000 $273.350 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $1.449.574 0,13% 1.482 $203.400 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $1.439.275 0,12% 39.836 $1.233.970 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $1.413.962 0,12% 12.781 $-21.274 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.388.821 0,12% 10.808 $116.484 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $1.266.990 0,11% 5.746 $-283.709 Aşağı ×3
GEV GE Vernova Inc. Common Stock $1.197.292 0,10% 1.019 $-565.163 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.187.926 0,10% 3.368 $129.648 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.118.528 0,10% 11.621 $-731.445 Aşağı ×6
RTX RTX Corporation Common Stock $994.085 0,09% 5.239 $-21.989 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $975.467 0,08% 13.662 $-313.905 Yukarı ×4
XLK SELECT SECTOR SPDR TRUST $970.318 0,08% 5.093 $305.021 Yukarı ×1
AMGN Amgen Inc. - Common Stock $906.024 0,08% 2.502 $26.399 Yukarı ×1
MS Morgan Stanley Common Stock $886.616 0,08% 4.241 $155.784 Aşağı ×1
GLD SPDR Gold Shares $862.746 0,07% 2.342 $-144.993
PG Procter & Gamble Company (The) Common Stock $835.672 0,07% 5.699 $12.614 Yukarı ×2
CVBF CVB Financial Corporation - Common Stock $777.975 0,07% 34.500 $109.020
AMAT Applied Materials, Inc. - Common Stock $763.488 0,07% 1.056 $505.095 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
MGV $57.146.697 4,95% ×6 arttı
BIL $44.611.320 3,86% ×6 arttı
VWO $40.742.974 3,53% ×6 arttı
SCHD $39.015.051 3,38% ×6 arttı
VB $13.733.081 1,19% ×6 arttı
BTC $8.568.742 0,74% ×6 arttı
RSPT $4.680.445 0,41% ×6 arttı
MU $3.131.989 0,27% ×3 arttı
MA $2.733.379 0,24% ×4 arttı
VBK $2.446.167 0,21% ×6 arttı
META $2.366.429 0,20% ×3 arttı
CSCO $1.827.809 0,16% ×6 arttı
NFLX $975.467 0,08% ×4 arttı
IGIB $703.676 0,06% ×5 arttı
NKX $569.314 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVAV $6.766.384 40.991 0,59%
CF $5.928.560 54.762 0,51%
BX $2.543.555 21.616 0,22%
Bilinmeyen ihraççı (CUSIP: 438516205) $620.427 2.771 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $612.392 2.770 0,05%
MRVL $536.202 1.800 0,05%
BALT $500.925 14.617 0,04%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $489.856 2.867 0,04%
NET $298.260 1.216 0,03%
JPIE $292.786 6.358 0,03%
VOOG $257.279 3.114 0,02%
CBSH $232.040 4.018 0,02%
VXUS $203.076 2.375 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHX Azaltıldı -213K +$15.1M
SGOV Azaltıldı -116K -$11.7M
MGV Daha fazla aldı +34K +$11.4M
AAPL Daha fazla aldı +4K +$9.5M
LRCX Azaltıldı -6K +$9.5M
QQQM Daha fazla aldı +4K +$8.2M
GOOGL Azaltıldı -677 +$7.8M
GLDM Daha fazla aldı +106K +$7.8M
MGK Daha fazla aldı +281K +$7.0M
VWO Daha fazla aldı +45K +$6.3M

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
PYPL 31 Mart 2026 108.555 $6.337.442 16,7%
CPRT 31 Mart 2026 142.399 $5.574.921 -18,0%
INTU 30 Haziran 2026 9.730 $4.207.057 7,7%
HON 30 Haziran 2026 5.539 $1.252.012 -4,4%
NEM 31 Mart 2026 12.000 $1.198.200 6,8%
T 30 Haziran 2026 40.942 $1.186.913 17,4%
ADBE 30 Haziran 2026 4.542 $1.104.069 15,9%
AMT 30 Haziran 2026 5.165 $891.376 -0,8%
SLV 30 Haziran 2026 10.349 $705.181 2,4%
COHR 30 Haziran 2026 2.290 $545.501 -14,6%
IJR 30 Haziran 2025 4.125 $431.351 26,5%
CEG 30 Haziran 2026 1.446 $403.796 3,7%
COR 31 Aralık 2025 1.268 $396.288 -8,5%
ANSS 30 Eylül 2025 1.108 $389.152 Artık takip edilmiyor
FCX 30 Haziran 2026 5.871 $345.095 14,5%
NEE 30 Haziran 2026 3.630 $337.154 -12,5%
SPYM 31 Mart 2026 4.041 $324.169 18,4%
ROP 31 Mart 2026 675 $300.463 0,1%
FPE 30 Eylül 2025 16.000 $284.800
BRO 30 Haziran 2026 4.343 $283.207 -6,6%
CSGP 31 Mart 2026 4.208 $282.946 -32,1%
DELL 30 Haziran 2026 1.704 $279.678 30,4%
BXMX 31 Mart 2026 17.968 $264.130 Artık takip edilmiyor
SPTI 30 Haziran 2026 9.014 $258.341
KMB 31 Aralık 2025 2.072 $257.632 -6,5%
VRSK 31 Mart 2026 1.112 $248.743 -13,6%
BITB 31 Mart 2026 5.214 $247.978
IBIT 31 Mart 2026 4.944 $245.470
SPTM 30 Eylül 2025 3.269 $244.815
CMCSA 30 Haziran 2025 6.612 $244.014 -39,6%
TYL 31 Mart 2026 520 $236.054 -5,7%
NTRA 30 Haziran 2026 1.171 $234.188 51,2%
ONON 31 Mart 2026 5.000 $232.400 -9,3%
PFF 30 Eylül 2025 7.559 $231.938
ARM 30 Haziran 2026 1.508 $228.130 -13,3%
C 30 Haziran 2025 3.206 $227.604 51,0%
TXN 31 Aralık 2025 1.217 $223.623 69,3%
UBER 31 Aralık 2025 2.257 $221.118 -16,6%
PSLV 30 Haziran 2026 9.000 $219.510
SEIC 31 Mart 2026 2.648 $217.189 30,5%
GKOS 30 Eylül 2025 2.100 $216.909 100,8%
ECL 31 Mart 2026 822 $215.791 2,9%
TGT 30 Eylül 2025 2.146 $211.774 73,9%
CBSH 31 Mart 2026 4.018 $210.302 12,4%
GIS 30 Haziran 2025 3.479 $208.037 -38,2%
PSX 31 Aralık 2025 1.521 $206.886 105,0%
IBB 30 Haziran 2025 1.605 $205.280 62,3%
DHR 31 Mart 2026 894 $204.654 12,9%
IRM 31 Aralık 2025 2.007 $204.594 36,7%
MKL 31 Mart 2026 95 $204.217 -9,2%
SCHA 30 Haziran 2025 8.680 $203.372 30,9%
CLX 30 Eylül 2025 1.683 $202.148 -34,8%
CMG 31 Aralık 2025 5.119 $200.614 -12,5%
NET 31 Mart 2026 1.016 $200.304 69,2%
DSL 30 Haziran 2026 17.300 $187.359 -9,9%