S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +15.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -21.1%

Yıllıklandırılmış: +12.6% · 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: 90,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 18,4%
Industrials 13,7%
Technology 10,8%
Materials 8,4%
Healthcare 8,4%
Communication Services 7,0%
Retail 6,8%
Consumer products 4,6%
Consumer Staples 3,8%
Energy 3,6%
Utilities 3,3%
Real Estate 1,1%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 10,2%

Tam portföy 212 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
WSM Williams-Sonoma, Inc. Common Stock (DE) $2.577.449.404 5,41% 11.057.269 $546.207.327 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.955.306.863 4,10% 1.998.974 $56.095.982 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.706.404.403 3,58% 4.829.427 $234.602.785 Aşağı ×5
CTVA Corteva, Inc. Common Stock $1.504.822.121 3,16% 17.768.547 $-71.752.125 Aşağı ×6
COF Capital One Financial Corporation Common Stock $1.284.008.521 2,69% 6.400.144 $52.449.254 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $1.179.402.198 2,47% 3.161.715 $-71.013.403 Aşağı ×6
USB U.S. Bancorp Common Stock $1.062.632.246 2,23% 17.593.197 $87.585.381 Aşağı ×6
MLM Martin Marietta Materials, Inc. Common Stock $1.056.324.799 2,22% 1.831.597 $-94.650.790 Aşağı ×6
AMGN Amgen Inc. - Common Stock $1.055.695.252 2,21% 2.915.257 $-27.873.392 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $1.028.562.784 2,16% 5.566.051 $253.334.029 Aşağı ×6
TDY Teledyne Technologies Incorporated Common Stock $1.010.671.891 2,12% 1.515.404 $43.858.930 Aşağı ×6
MCHP Microchip Technology Incorporated - Common Stock $984.982.794 2,07% 10.800.194 $232.791.303 Aşağı ×5
ECL Ecolab Inc. Common Stock $979.836.766 2,06% 3.516.811 $-6.711.222 Aşağı ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $958.102.604 2,01% 48.170.066 $84.887.756 Aşağı ×6
AMP Ameriprise Financial, Inc. Common Stock $955.762.100 2,00% 2.083.285 $-27.143.644 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $949.336.750 1,99% 3.855.586 $93.801.180 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $933.796.007 1,96% 11.489.995 $624.956 Aşağı ×6
MSI Motorola Solutions, Inc. Common Stock $870.901.487 1,83% 2.097.026 $-112.530.919 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $845.353.780 1,77% 6.578.570 $16.014.654 Aşağı ×6
XEL Xcel Energy Inc. - Common Stock $839.862.767 1,76% 10.459.005 $-42.428.327 Aşağı ×6
SONY Sony Group Corporation American Depositary Shares $827.922.927 1,74% 41.272.268 $-81.577.019 Aşağı ×6
GD General Dynamics Corporation Common Stock $820.368.486 1,72% 2.315.796 $-19.413.038 Aşağı ×6
TTE TotalEnergies SE Ordinary Shares $816.842.110 1,71% 10.506.305 $-211.554.723 Aşağı ×2
WFC Wells Fargo & Company Common Stock $814.264.481 1,71% 9.853.089 $876.533 Aşağı ×2
EW Edwards Lifesciences Corporation Common Stock $783.906.442 1,64% 8.665.712 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $775.023.654 1,63% 1.737.376 $41.771.215 Aşağı ×2
RPM RPM International Inc. Common Stock $768.271.932 1,61% 6.911.971 $36.236.558 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $753.773.385 1,58% 17.802.815 $-199.666.574 Aşağı ×6
AIG American International Group, Inc. New Common Stock $738.215.498 1,55% 9.904.879 $-54.148.965 Aşağı ×6
APD Air Products and Chemicals, Inc. Common Stock $737.001.838 1,55% 2.513.746 $-42.663.107 Aşağı ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $725.381.694 1,52% 4.726.162 $-10.905.929 Aşağı ×6
AWK American Water Works Company, Inc. Common Stock $714.453.017 1,50% 5.429.727 $-76.711.009 Aşağı ×6
LEN Lennar Corporation Class A Common Stock $709.114.498 1,49% 7.836.325 $-15.664.034 Aşağı ×6
UBER Uber Technologies, Inc. Common Stock $706.222.776 1,48% 9.786.839 $-26.159.499 Aşağı ×4
ADSK Autodesk, Inc. - Common Stock $692.279.120 1,45% 3.560.682 $691.924.569 Yukarı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $690.012.860 1,45% 4.465.464 $36.816.285 Aşağı ×6
CVX Chevron Corporation Common Stock $686.578.698 1,44% 4.141.943 $-249.913.079 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $681.477.448 1,43% 3.090.667 $-84.749.233 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $645.175.262 1,35% 4.399.668 $-25.690.804 Aşağı ×6
ALC Alcon Inc. Ordinary Shares $614.295.592 1,29% 9.154.828 $-118.159.649 Aşağı ×5
BX Blackstone Inc. Common Stock $584.134.022 1,23% 4.964.102 $-15.721.277 Aşağı ×6
MKC McCormick & Company, Incorporated Common Stock $574.231.413 1,20% 11.388.915 $-64.563.249 Aşağı ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $527.426.236 1,11% 8.183.427 $-10.553.048 Aşağı ×6
MDT Medtronic plc. Ordinary Shares $492.360.887 1,03% 6.293.698 $-83.803.428 Aşağı ×6
ADBE Adobe Inc. - Common Stock $416.995.130 0,87% 2.033.869 $-110.436.871 Aşağı ×6
BAP Credicorp Ltd. Common Stock $275.659.939 0,58% 707.537 $22.166.207 Aşağı ×6
SPY SPY $178.477.457 0,37% 238.972 $61.632.588 Yukarı ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $173.837.572 0,36% 1.737.115 $7.486.081 Aşağı ×6
EBKDY CUSIP: 296036304 $159.340.848 0,33% 2.381.098 $25.108.354 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: Y74718100) $157.812.575 0,33% 732.033 Yukarı ×1
SAFRY CUSIP: 786584102 $150.265.495 0,32% 1.524.007 $22.126.650 Aşağı ×6
ING ING Group, N.V. Common Stock $149.317.253 0,31% 4.758.330 $17.627.100 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: A19494102) $142.669.279 0,30% 1.065.647 $20.186.496 Aşağı ×4
DBSDY CUSIP: 23304Y100 $136.086.717 0,29% 672.680 $10.393.939 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: Y20246107) $135.025.049 0,28% 2.670.461 $7.325.819 Aşağı ×4
BN Brookfield Corporation Class A Limited Voting Shares $125.531.448 0,26% 2.947.402 $-443.189 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 00BPCPYT4) $124.292.637 0,26% 2.914.232 $-1.485.998 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: F4035A557) $119.163.815 0,25% 302.110 $17.059.608 Aşağı ×4
FRCOY CUSIP: 31188H101 $110.650.739 0,23% 2.170.979 $21.376.662 Aşağı ×5
MS Morgan Stanley Common Stock $108.427.167 0,23% 518.691 $2.001.229 Aşağı ×4
CCJ Cameco Corporation Common Stock $107.554.016 0,23% 1.055.857 $-184.667.457 Aşağı ×1
TTNDY CUSIP: 87873R101 $106.302.288 0,22% 1.285.890 $20.277.814 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: Y8563B159) $104.207.434 0,22% 6.310.424 $33.078.835 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 002166160) $101.696.266 0,21% 998.074 $101.376.806 Yukarı ×1
TT Trane Technologies plc $101.451.554 0,21% 206.555 $-881.037 Aşağı ×2
RHHBY CUSIP: 771195104 $101.329.037 0,21% 1.970.729 $-794.481 Aşağı ×6
OTSKY CUSIP: 689164101 $97.933.899 0,21% 2.944.596 $-9.059.734 Aşağı ×6
IR Ingersoll Rand Inc. Common Stock $94.183.799 0,20% 1.148.723 $-671.230 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: J76379106) $93.158.862 0,20% 4.616.050 $-6.686.443 Aşağı ×4
DVN Devon Energy Corporation Common Stock $91.782.837 0,19% 2.221.269 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: D55535104) $88.949.270 0,19% 159.264 $-18.401.852 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: J1346E100) $87.477.727 0,18% 171.686 $17.559.114 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: H69293266) $85.348.873 0,18% 206.871 $103.573 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 866966104) $83.063.453 0,17% 1.110.306 $5.288.995 Aşağı ×1
DQJCY CUSIP: 69807K105 $81.315.740 0,17% 8.026.694 $-23.199.634 Aşağı ×2
MURGY CUSIP: 626188106 $81.202.644 0,17% 7.268.321 $-14.825.071 Aşağı ×6
FANUY CUSIP: 307305102 $80.593.984 0,17% 3.559.342 $17.479.313 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 00B15C557) $80.474.042 0,17% 1.034.654 $-22.764.822 Aşağı ×1
MGDDY CUSIP: 59410T106 $78.465.395 0,16% 4.067.389 $5.702.024 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: J6352W100) $78.438.318 0,16% 15.489.900 $-21.476.344 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: P98180188) $77.009.359 0,16% 26.195.100 $7.843.023 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $76.719.824 0,16% 1.463.518 $-7.613.636 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: J63117105) $76.035.555 0,16% 1.143.700 $-9.807.704 Aşağı ×4
WMMVY CUSIP: 93114W107 $74.824.651 0,16% 2.550.225 $-10.054.498 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: Q0521T108) $74.188.453 0,16% 1.747.755 $17.252.401 Aşağı ×1
ASAZY CUSIP: 045387107 $73.903.788 0,16% 4.178.345 $-4.500.981 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 00BSNMGT9) $72.332.519 0,15% 4.152.431 $70.254.968 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 00BW5TBS0) $72.026.982 0,15% 987.406 $7.032.594 Aşağı ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $71.035.419 0,15% 4.081.786 $68.191.348 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: G3910J179) $69.253.033 0,15% 2.633.914 $-7.630.133 Aşağı ×4
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $66.153.974 0,14% 7.090.436 $-10.557.974 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: J13440102) $65.194.874 0,14% 1.440.625 $13.197.181 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: J10038115) $63.350.952 0,13% 417.100 $9.805.842 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: J46583100) $62.621.769 0,13% 5.485.100 $-55.656 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: W0817X204) $60.937.623 0,13% 1.722.440 $-3.658.310 Aşağı ×4
DKILY CUSIP: 23381B106 $59.991.372 0,13% 3.948.952 $10.838.353 Aşağı ×1
MONOY CUSIP: 61022V107 $56.915.897 0,12% 4.987.513 $3.440.980 Aşağı ×5
DSFIY CUSIP: 23346J103 $56.285.656 0,12% 5.962.451 $14.266.063 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 00BJT1GR5) $55.790.688 0,12% 824.241 $-7.910.622 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $55.629.610 0,12% 447.003 $-38.583.975 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ETR $345.843 0,00% ×3 arttı
PM $330.703 0,00% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EW $783.906.442 8.665.712 1,64%
Bilinmeyen ihraççı (CUSIP: Y74718100) $157.812.575 732.033 0,33%
DVN $91.782.837 2.221.269 0,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $479.817 2.143 0,00%
Bilinmeyen ihraççı (CUSIP: 43849R105) $473.773 2.143 0,00%
IGV $424.304 4.683 0,00%
TDIV $380.911 3.316 0,00%
CSCO $365.183 3.109 0,00%
INTC $349.075 2.500 0,00%
CMI $304.541 427 0,00%
SNA $278.058 691 0,00%
MTB $277.044 1.164 0,00%
XLE $276.987 5.215 0,00%
PKG $271.639 1.140 0,00%
WSO $270.874 650 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
WSM Azaltıldı -83K +$546.2M
QCOM Azaltıldı -454K +$253.3M
CVX Azaltıldı -384K -$249.9M
GOOG Azaltıldı -301K +$234.6M
MCHP Azaltıldı -842K +$232.8M
TTE Azaltıldı -737K -$211.6M
VZ Azaltıldı -1.2M -$199.7M
CCJ Azaltıldı -1.6M -$184.7M
ALC Azaltıldı -566K -$118.2M
MSI Azaltıldı -169K -$112.5M

3 positions 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
ANSS 30 Eylül 2025 902.105 $316.873.795 Artık takip edilmiyor
CTRA 30 Haziran 2026 3.356.822 $117.958.791 Artık takip edilmiyor
STZ 31 Mart 2026 836.218 $115.375.006 -22,9%
ASHTY 31 Aralık 2025 325.197 $87.197.439 Artık takip edilmiyor
ASHGY 31 Mart 2026 1.230.679 $87.058.727 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 991.567 $58.782.463 -7,0%
UL 30 Haziran 2026 819.436 $46.683.289 1,1%
NJDCY 31 Aralık 2025 6.080.625 $27.068.588 Artık takip edilmiyor
DLB 30 Haziran 2026 208.429 $12.518.246 11,2%
PYPL 30 Haziran 2025 143.050 $9.334.013 -26,5%
FMC 31 Aralık 2025 217.320 $7.308.472 -34,9%
KUBTY 31 Mart 2026 51.158 $3.617.266 Artık takip edilmiyor
MTB 31 Mart 2026 17.653 $3.556.726 5,8%
AER 30 Haziran 2026 24.355 $3.341.019 0,3%
ACWI 31 Mart 2026 18.785 $2.657.890
SFGYY 31 Mart 2026 365.495 $1.911.540 Artık takip edilmiyor
SCI 31 Aralık 2025 17.271 $1.437.293 -0,9%
HON 30 Haziran 2026 4.580 $1.035.193 -4,9%
VEU 31 Mart 2026 8.347 $614.040
JWN 30 Haziran 2025 16.000 $391.200 Artık takip edilmiyor
CMA 31 Mart 2026 3.447 $299.648 Artık takip edilmiyor
CMI 31 Mart 2026 485 $247.568 -0,5%
KTB 31 Aralık 2025 3.066 $244.575 7,7%
CINF 31 Mart 2026 1.326 $216.594 3,6%
MDLZ 31 Aralık 2025 3.382 $211.274 10,8%
VLTO 30 Haziran 2025 2.127 $207.253 -4,5%
MCD 30 Haziran 2025 662 $206.789 -20,4%
MCD 31 Aralık 2025 666 $202.391 -23,9%