S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -2.5%

Yıllıklandırılmış: +26.8% · 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: 93,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 30,4%
Financials 11,3%
Industrials 9,8%
Communication Services 9,3%
Retail 7,8%
Healthcare 5,4%
Energy 5,1%
Real Estate 2,6%
Consumer Discretionary 1,8%
Materials 1,1%
Consumer Staples 1,0%
Consumer products 0,7%
Utilities 0,4%
Diğer/Eşleştirilemeyen 13,2%

Tam portföy 213 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $28.325.888 8,54% 130.234 $5.639.592 Yukarı ×6
AAPL Apple Inc. - Common Stock $21.836.217 6,58% 71.615 $3.938.847 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.603.312 5,61% 54.111 $3.154.761 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $17.206.863 5,19% 34.153 $4.691.143 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $12.450.977 3,75% 29.924 $3.336.059 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $11.140.199 3,36% 40.916 $2.784.615 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $11.139.328 3,36% 30.768 $1.969.118 Aşağı ×1
IAU iShares Gold Trust Shares $7.209.487 2,17% 87.728 $709.098 Yukarı ×2
LLY Eli Lilly and Company Common Stock $6.845.226 2,06% 5.634 $1.632.590 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $5.821.707 1,76% 5.485 $874.348 Aşağı ×3
APH Amphenol Corporation Common Stock $5.548.576 1,67% 33.179 $1.352.569 Aşağı ×1
WMT Walmart Inc. - Common Stock $5.348.708 1,61% 47.225 $-484.107 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.005.905 1,51% 5.301 $-363.924 Aşağı ×2
V Visa Inc. $4.888.207 1,47% 13.473 $899.904 Yukarı ×3
WELL Welltower Inc. Common Stock $4.743.381 1,43% 20.987 $568.441 Aşağı ×1
VFH VANGUARD WORLD FUND $4.464.254 1,35% 31.576 $620.154 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.519.602 1,06% 9.170 $2.042.188 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.415.966 1,03% 5.702 $124.136 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $2.994.702 0,90% 41.415 $-19.829 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $2.982.281 0,90% 94.736 $-228.972 Aşağı ×3
HWM Howmet Aerospace Inc. Common Stock $2.452.193 0,74% 8.716 $442.785 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.408.913 0,73% 4.665 $174.403 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $2.339.298 0,71% 49.488 $-497.604 Aşağı ×1
SPY SPY $2.260.052 0,68% 2.933 $353.255 Yukarı ×1
IJH iShares Trust $2.241.358 0,68% 28.820 $288.773 Aşağı ×2
GLD SPDR Gold Shares $2.205.280 0,67% 5.500 $-161.315
AESI Atlas Energy Solutions Inc. Common Stock $2.171.890 0,65% 181.293 $-206.674
BAC Bank of America Corporation Common Stock $2.153.678 0,65% 33.651 $219.803 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.095.161 0,63% 3.986 $917.301 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.062.869 0,62% 5.819 $-331.206 Aşağı ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1.983.017 0,60% 6.302 $38.701 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $1.981.884 0,60% 5.955 $-201.404 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.914.868 0,58% 4.761 $676.621 Yukarı ×5
IBM International Business Machines Corporation Common Stock $1.907.946 0,58% 8.002 $-101.578 Aşağı ×2
DLR Digital Realty Trust, Inc. Common Stock $1.895.565 0,57% 9.934 $102.601 Aşağı ×5
IJR iShares Trust $1.849.113 0,56% 12.459 $231.655 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.828.285 0,55% 3.981 $396.647 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.744.056 0,53% 8.213 $74.052 Aşağı ×2
EMR Emerson Electric Company Common Stock $1.737.673 0,52% 10.571 $333.130 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.727.358 0,52% 9.874 $223.014 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.709.585 0,52% 3.045 $214.103 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.694.367 0,51% 22.655 $-286.804 Yukarı ×3
MPC Marathon Petroleum Corporation Common Stock $1.664.651 0,50% 4.948 $457.148 Yukarı ×1
CTAS Cintas Corporation - Common Stock $1.647.397 0,50% 8.025 $215.099 Aşağı ×2
IWR iShares Trust $1.645.194 0,50% 14.507 $234.717
AXP American Express Company Common Stock $1.644.067 0,50% 4.824 $190.348 Yukarı ×6
IWM iShares Trust $1.617.520 0,49% 5.374 $284.768
WWD Woodward, Inc. - Common Stock $1.522.240 0,46% 4.269 $-48.671 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.479.774 0,45% 4.314 $445.010 Yukarı ×3
HPE Hewlett Packard Enterprise Company Common Stock $1.475.493 0,44% 27.133 $839.337 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.474.978 0,44% 2.053 $320.041 Yukarı ×1
AIRJ AirJoule Technologies Corporation - Class A Common Stock $1.466.605 0,44% 229.157 $1.086.265 Yukarı ×1
SYF Synchrony Financial Common Stock $1.443.445 0,44% 18.395 $191.478 Aşağı ×2
KGS Kodiak Gas Services, Inc. Common Stock $1.443.182 0,44% 23.620 $65.664
AMD Advanced Micro Devices, Inc. - Common Stock $1.424.857 0,43% 3.004 $1.057.666 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $1.357.497 0,41% 1.563 $875.061 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.335.473 0,40% 3.164 $310.411 Yukarı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1.307.322 0,39% 12.202 $121.825 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.304.070 0,39% 7.003 $174.327 Yukarı ×2
AEM Agnico Eagle Mines Limited Common Stock $1.291.270 0,39% 7.105 $-153.871 Aşağı ×2
VUG VANGUARD INDEX FUNDS $1.244.959 0,38% 14.053 $273.171 Yukarı ×6
NPWR NET Power Inc. Class A Common Stock $1.209.814 0,36% 746.799 $41.922 Aşağı ×1
IVV iShares Trust $1.178.454 0,36% 1.522 $184.204
MNST Monster Beverage Corporation - Common Stock $1.171.214 0,35% 25.724 $333 Yukarı ×1
MS Morgan Stanley Common Stock $1.147.829 0,35% 5.337 $349.171 Yukarı ×2
TFC Truist Financial Corporation Common Stock $1.129.038 0,34% 21.584 $134.220 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.116.862 0,34% 8.564 $-70.710 Aşağı ×1
COP ConocoPhillips Common Stock $1.094.653 0,33% 8.693 $-52.063 Yukarı ×3
ABBV AbbVie Inc. Common Stock $1.073.224 0,32% 4.291 $157.080 Yukarı ×3
EDV VANGUARD WORLD FUND $1.051.624 0,32% 17.624 $-52.526 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.046.698 0,32% 915 $373.136 Aşağı ×1
C Citigroup, Inc. Common Stock $1.027.124 0,31% 7.565 $237.337 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.024.844 0,31% 3.499 $168.311 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $968.605 0,29% 1.601 $179.699 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $945.803 0,29% 3.607 $110.270 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $945.199 0,29% 7.411 $-183.314 Aşağı ×2
HAL Halliburton Company Common Stock $915.980 0,28% 27.100 $-142.988 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $900.500 0,27% 1.676 $124.177
VDE VANGUARD WORLD FUND $857.180 0,26% 4.985 $-5.384
TMUS T-Mobile US, Inc. - Common Stock $852.441 0,26% 4.773 $222.049 Yukarı ×3
APP Applovin Corporation - Class A Common Stock $821.238 0,25% 2.577 $-212.368 Aşağı ×2
HCA HCA Healthcare, Inc. Common Stock $818.739 0,25% 1.990 $-147.113 Aşağı ×2
IEMG iShares, Inc. $812.881 0,25% 10.175 $103.175
CSCO Cisco Systems, Inc. - Common Stock $775.930 0,23% 6.443 $237.611 Aşağı ×1
PLD Prologis, Inc. Common Stock $770.038 0,23% 5.520 $35.369 Aşağı ×1
VTV VANGUARD INDEX FUNDS $768.144 0,23% 3.409 $116.628 Yukarı ×6
ORCL Oracle Corporation Common Stock $749.099 0,23% 5.149 $121.969 Yukarı ×2
EW Edwards Lifesciences Corporation Common Stock $749.093 0,23% 7.998 $-106.001 Aşağı ×3
CVX Chevron Corporation Common Stock $736.243 0,22% 3.744 $-50.418 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $710.623 0,21% 1.950 $-134.992 Aşağı ×2
SPG Simon Property Group, Inc. Common Stock $682.580 0,21% 3.109 $102.793 Yukarı ×1
IEFA iShares Trust $669.089 0,20% 6.649 $67.155
PG Procter & Gamble Company (The) Common Stock $661.317 0,20% 4.554 $-110.746 Aşağı ×6
SCHW Charles Schwab Corporation (The) Common Stock $660.955 0,20% 6.137 $439.444 Yukarı ×1
LIN Linde plc - Ordinary Shares $643.305 0,19% 1.311 $96.657 Yukarı ×3
MCD McDonald's Corporation Common Stock $639.348 0,19% 2.332 $-309.270 Aşağı ×5
JNJ Johnson & Johnson Common Stock $637.962 0,19% 2.456 $41.384 Yukarı ×1
DOW Dow Inc. Common Stock $632.258 0,19% 20.226 $-215.977 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $631.684 0,19% 749 $144.264 Yukarı ×6
GE GE Aerospace Common Stock $620.570 0,19% 1.686 $265.574 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVDA $28.325.888 8,54% ×6 arttı
GOOGL $18.603.312 5,61% ×4 arttı
AVGO $12.450.977 3,75% ×3 arttı
AMZN $11.140.199 3,36% ×3 arttı
V $4.888.207 1,47% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $2.408.913 0,73% ×3 arttı
TSLA $1.981.884 0,60% ×3 arttı
UNH $1.914.868 0,58% ×5 arttı
NFLX $1.694.367 0,51% ×3 arttı
AXP $1.644.067 0,50% ×6 arttı
GOOG $1.479.774 0,45% ×3 arttı
AMD $1.424.857 0,43% ×4 arttı
VUG $1.244.959 0,38% ×6 arttı
COP $1.094.653 0,33% ×3 arttı
ABBV $1.073.224 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $457.375 1.988 0,14%
BKNG $440.428 2.069 0,13%
CL $417.334 4.521 0,13%
DASH $383.932 1.811 0,12%
CB $350.909 1.011 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $340.751 2.054 0,10%
SE $330.485 2.513 0,10%
MRSH $317.284 1.659 0,10%
ANET $317.154 1.603 0,10%
STX $305.303 372 0,09%
LRCX $303.019 973 0,09%
USB $265.518 4.130 0,08%
CVNA $262.944 3.652 0,08%
CF $247.851 2.104 0,07%
JBL $241.068 676 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +152 +$5.6M
MSFT Daha fazla aldı +342 +$4.7M
AAPL Daha fazla aldı +1K +$3.9M
AVGO Daha fazla aldı +474 +$3.3M
GOOGL Daha fazla aldı +388 +$3.2M
AMZN Daha fazla aldı +797 +$2.8M
PANW Azaltıldı -45 +$2.0M
JPM Azaltıldı -406 +$2.0M
LLY Azaltıldı -33 +$1.6M
APH Azaltıldı -30 +$1.4M

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 25.755 $4.369.601 20,0%
MELI 31 Mart 2026 210 $4.229.945 -1,9%
BSX 30 Haziran 2026 25.022 $1.570.131 -0,2%
HON 30 Haziran 2026 4.625 $1.045.315 -4,4%
FLUT 31 Aralık 2025 2.850 $723.900 -65,2%
BMY 30 Haziran 2025 9.755 $594.957 32,1%
FBTC 30 Haziran 2026 8.840 $521.825
DVN 30 Haziran 2025 13.656 $510.761 49,8%
ZTS 31 Aralık 2025 3.206 $469.102 -44,6%
WDAY 31 Aralık 2025 1.893 $455.702 -13,3%
EXE 31 Mart 2026 4.116 $454.234 -22,1%
CRM 30 Haziran 2026 2.416 $451.077 49,8%
IDAI 31 Mart 2026 115.363 $451.069 36,0%
OWL 31 Mart 2026 30.079 $449.387 -0,5%
TRMB 31 Mart 2026 5.555 $435.234 -11,8%
MSCI 30 Eylül 2025 734 $423.327 -5,5%
EPAM 30 Haziran 2025 2.355 $397.618 -38,8%
RMD 30 Haziran 2025 1.736 $388.603 -15,2%
BSCQ 31 Mart 2026 19.718 $385.980
ORLY 31 Mart 2026 4.083 $372.410 -8,0%
PEG 30 Haziran 2025 4.006 $329.773 -19,1%
VOO 30 Haziran 2025 637 $327.399
BSCS 31 Mart 2026 15.558 $320.495
TAP 30 Eylül 2025 6.563 $315.614 -18,5%
PFF 30 Eylül 2025 9.602 $294.589
BSCR 31 Mart 2026 14.618 $288.559
HTD 30 Haziran 2026 10.823 $268.086 -12,7%
ICE 31 Mart 2026 1.555 $251.798 -4,5%
ED 30 Haziran 2025 2.224 $246.048 3,0%
VCIT 31 Aralık 2025 2.903 $244.149
MO 30 Eylül 2025 4.154 $243.576 2,0%
AZN 30 Haziran 2025 3.259 $239.552 12,3%
NVS 30 Haziran 2026 1.561 $238.443 -10,0%
CRWD 31 Mart 2026 503 $235.786 -30,8%
HYG 31 Aralık 2025 2.899 $235.370
NWSA 31 Aralık 2025 7.613 $233.795 9,8%
PCG 30 Haziran 2026 13.283 $233.382 -26,8%
ACN 30 Haziran 2026 1.175 $232.991 59,8%
CMG 31 Aralık 2025 5.805 $227.498 -12,5%
CMG 30 Haziran 2026 7.087 $226.855 -4,8%
DUK 31 Mart 2026 1.930 $226.221 -12,8%
IGF 31 Mart 2026 3.674 $225.437
VERA 31 Mart 2026 4.330 $219.271 -24,4%
DKNG 30 Eylül 2025 5.109 $219.125 -50,3%
AMT 30 Haziran 2025 1.007 $219.123 -26,6%
ABT 31 Mart 2026 1.728 $216.501 -5,0%
LNG 31 Aralık 2025 915 $215.023 38,9%
VICI 31 Aralık 2025 6.512 $212.356 -19,5%
APO 31 Mart 2026 1.464 $211.929 2,3%
ODFL 31 Aralık 2025 1.498 $210.890 15,1%
KVUE 30 Eylül 2025 10.058 $210.524 6,0%
RTX 30 Haziran 2025 1.586 $210.081 26,5%
MDT 31 Mart 2026 2.173 $208.760 -0,3%
TIMB 30 Haziran 2026 7.862 $208.264 -16,8%
ETW 30 Haziran 2025 25.195 $207.860 9,7%
CTRA 30 Haziran 2025 7.179 $207.473 Artık takip edilmiyor
ANET 31 Mart 2026 1.533 $200.869 68,9%
IRM 30 Haziran 2025 2.333 $200.731 10,5%
AGD 30 Haziran 2025 18.070 $179.983 2,8%
WETH 31 Mart 2026 109.318 $146.486 -22,2%
SOGP 30 Eylül 2025 25.000 $118.750 -42,7%
PRTS 30 Haziran 2026 150.000 $117.870 34,0%
JPC 30 Haziran 2026 15.073 $113.652 -12,3%
BTZ 30 Haziran 2025 10.324 $110.673 -14,2%
VVR 30 Haziran 2025 24.990 $93.713 -23,9%