Sektör dağılımı

04
Technology 22,5%
Financials 7,3%
Communication Services 7,0%
Industrials 5,8%
Retail 4,9%
Healthcare 4,3%
Consumer Discretionary 3,9%
Energy 2,0%
Consumer Staples 0,6%
Materials 0,5%
Utilities 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 40,7%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CLOA iShares AAA CLO Active ETF $12.550.027 13,79% 241.765 $-3.847.459 Aşağı ×1
VOO VANGUARD INDEX FUNDS $9.060.585 9,96% 13.192 $1.470.315 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.332.596 5,86% 26.652 $383.995 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.444.282 4,88% 15.359 $409.781 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.030.498 3,33% 8.480 $513.488 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.762.586 3,04% 7.406 $-154.723 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.649.148 2,91% 11.116 $236.341 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $2.311.008 2,54% 12.130 $723.517 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.006.274 2,20% 1.884 $626.902 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.816.977 2,00% 4.811 $285.833 Aşağı ×2
DKNG DraftKings Inc. - Class A Common Stock $1.793.460 1,97% 71.000 $258.440
RSP Invesco Exchange-Traded Fund Trust $1.613.435 1,77% 7.583 $178.258 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.543.031 1,70% 4.715 $78.703 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.362.340 1,50% 1.850 $294.557
GOOG Alphabet Inc. - Class C Capital Stock $1.337.353 1,47% 3.785 $252.450 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.321.944 1,45% 3.143 $123.050 Aşağı ×2
SPY SPY $1.313.568 1,44% 1.759 $178.725 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.267.410 1,39% 1.099 $914.368 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.220.086 1,34% 2.166 $-108.399 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.014.325 1,11% 7.420 $-279.163 Aşağı ×1
LLY Eli Lilly and Company Common Stock $985.931 1,08% 822 $201.366 Aşağı ×2
URI United Rentals, Inc. Common Stock $976.551 1,07% 863 $349.261 Yukarı ×1
GLD SPDR Gold Shares $965.524 1,06% 2.622 $-235.846 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $938.870 1,03% 29.608 $74.492 Yukarı ×1
MA Mastercard Incorporated Common Stock $930.642 1,02% 1.813 $-12.715 Aşağı ×2
ABBV AbbVie Inc. Common Stock $870.926 0,96% 3.461 $97.313 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $854.122 0,94% 5.442 $81.190 Aşağı ×1
IJR iShares Trust $836.791 0,92% 5.642 $137.537 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $831.862 0,91% 1.432 $561.299 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $822.951 0,90% 15.496 $-195.498 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $793.618 0,87% 1.587 $-36.834 Aşağı ×2
JNJ Johnson & Johnson Common Stock $730.927 0,80% 2.878 $9.340 Aşağı ×1
IJK iShares Trust $726.110 0,80% 6.180 $105.035 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $710.231 0,78% 357 $243.980 Yukarı ×2
WMT Walmart Inc. - Common Stock $624.293 0,69% 5.512 $-76.027 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $574.380 0,63% 615 $-36.431 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $554.647 0,61% 4.723 $195.328 Yukarı ×2
RY Royal Bank Of Canada Common Stock $551.549 0,61% 2.667 $112.655 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $522.729 0,57% 723 $254.763 Aşağı ×1
IJH iShares Trust $504.989 0,55% 6.549 $63.845 Yukarı ×2
RTX RTX Corporation Common Stock $480.965 0,53% 2.535 $-21.153 Aşağı ×1
IEFA iShares Trust $475.152 0,52% 4.920 $30.310 Yukarı ×2
INTC Intel Corporation - Common Stock $470.691 0,52% 3.372 Yukarı ×1
VB VANGUARD INDEX FUNDS $456.311 0,50% 1.505 $63.181 Yukarı ×2
APH Amphenol Corporation Common Stock $452.612 0,50% 2.567 $113.488 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $444.325 0,49% 3.105 $52.605 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $418.430 0,46% 1.228 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $411.522 0,45% 809 $-175.203 Aşağı ×1
V Visa Inc. $392.153 0,43% 1.143 $36.416 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $389.743 0,43% 3.033 $22.499 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $365.299 0,40% 844 Yukarı ×1
IYH iShares Trust $363.797 0,40% 5.429 $29.153
IVV iShares Trust $362.463 0,40% 484 $-72.848 Aşağı ×2
SU Suncor Energy Inc. Common Stock $356.425 0,39% 6.639 $-100.684 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $349.390 0,38% 3.794 $-4.989 Aşağı ×2
MS Morgan Stanley Common Stock $332.999 0,37% 1.593 $47.304 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $332.215 0,37% 1.753 $-56.307 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $329.691 0,36% 145 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $325.441 0,36% 783 $116.275 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $320.604 0,35% 318 $32.119 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $320.285 0,35% 3.942 $-2.928 Aşağı ×2
HSBC HSBC Holdings, plc. Common Stock $314.177 0,35% 3.304 $41.300 Aşağı ×1
NVS Novartis AG Common Stock $302.158 0,33% 1.929 $1.240 Aşağı ×1
C Citigroup, Inc. Common Stock $299.515 0,33% 2.140 $48.083 Aşağı ×1
KLAC KLA Corporation - Common Stock $283.609 0,31% 940 Yukarı ×1
GE GE Aerospace Common Stock $283.287 0,31% 759 $33.284 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $281.790 0,31% 800 $-4.672 Aşağı ×2
VO VANGUARD INDEX FUNDS $276.113 0,30% 3.427 $32.297 Yukarı ×2
SLV iShares Silver Trust $269.648 0,30% 5.044 $-97.968 Aşağı ×2
CB Chubb Limited Common Stock $266.460 0,29% 783 $-28.184 Aşağı ×1
FDN First Trust Exchange-Traded Fund $264.720 0,29% 1.000 $30.690
NEM Newmont Corporation $264.041 0,29% 2.827 $-121.656 Aşağı ×2
IBM International Business Machines Corporation Common Stock $248.028 0,27% 882
DE Deere & Company Common Stock $242.313 0,27% 383 $26.005 Aşağı ×1
USMV iShares Trust $241.828 0,27% 2.506 $-46.593 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $240.313 0,26% 2.738 $-29.594 Aşağı ×1
PM Philip Morris International Inc Common Stock $233.556 0,26% 1.291 $23.246 Yukarı ×1
CVX Chevron Corporation Common Stock $232.727 0,26% 1.405 $-161.832 Aşağı ×2
WFC Wells Fargo & Company Common Stock $232.467 0,26% 2.814 $-14.960 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $223.981 0,25% 469 $22.563 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $221.678 0,24% 6.659 $-20.330 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $217.321 0,24% 510 $15.953 Aşağı ×1
BAC Bank of America Corporation Common Stock $217.150 0,24% 3.811
EWC iShares, Inc. $213.444 0,23% 3.703 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $213.358 0,23% 2.562 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $212.301 0,23% 221 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $211.629 0,23% 2.964 $-192.397 Aşağı ×1
ORCL Oracle Corporation Common Stock $210.593 0,23% 1.437 $-27.432 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $207.335 0,23% 2.789 $-48.996 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $202.217 0,22% 1.379 $-37.698 Aşağı ×2
GEV GE Vernova Inc. Common Stock $202.076 0,22% 173 Yukarı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $189.156 0,21% 13.707 $27.433 Aşağı ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $127.940 0,14% 13.355 $21.117 Aşağı ×2
LYG Lloyds Banking Group Plc American Depositary Shares $88.365 0,10% 15.158 $15.817 Yukarı ×2
AQN Algonquin Power & Utilities Corp. Common Shares $62.011 0,07% 10.582 $-33.209 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $470.691 3.372 0,52%
PANW $418.430 1.228 0,46%
LRCX $365.299 844 0,40%
SNDK $329.691 145 0,36%
KLAC $283.609 940 0,31%
IBM $248.028 882 0,27%
BAC $217.150 3.811 0,24%
EWC $213.444 3.703 0,23%
BHP $213.358 2.562 0,23%
STX $212.301 221 0,23%
GEV $202.076 173 0,22%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CLOA Azaltıldı -75K -$3.8M
VOO Daha fazla aldı +489 +$1.5M
MU Daha fazla aldı +53 +$914K
XLK Daha fazla aldı +185 +$724K
CAT Azaltıldı -63 +$627K
AMD Daha fazla aldı +102 +$561K
GOOGL Azaltıldı -273 +$513K
AAPL Azaltıldı -538 +$410K
NVDA Azaltıldı -2K +$384K
URI Daha fazla aldı +2 +$349K

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
CRCL 31 Mart 2026 27.587 $2.187.649 -14,8%
IGV 31 Mart 2026 3.985 $421.175 32,4%
VCIT 31 Mart 2026 4.900 $410.342
XME 31 Mart 2026 3.791 $392.843 -2,1%
SPLV 31 Mart 2026 4.900 $349.958
AEM 30 Haziran 2026 1.535 $311.575 18,4%
NOBL 31 Mart 2026 2.983 $310.441 3,7%
T 30 Haziran 2026 10.687 $309.817 17,4%
MCD 30 Haziran 2026 957 $297.115 -14,2%
IBM 31 Mart 2026 986 $292.065 -8,1%
PLTR 30 Haziran 2026 1.970 $288.025 61,8%
ITA 31 Mart 2026 1.336 $286.612 -5,0%
SCHR 31 Mart 2026 10.273 $257.657 -4,5%
TJX 30 Haziran 2026 1.562 $249.453 -12,4%
EEM 31 Mart 2026 4.119 $225.283
SHEL 30 Haziran 2026 2.418 $224.874 24,1%
BN 31 Mart 2026 4.861 $223.132 -8,8%
BAC 31 Mart 2026 4.050 $222.750 10,3%
VEU 31 Mart 2026 2.995 $220.263
LOW 30 Haziran 2026 888 $209.816 -18,0%
PH 30 Haziran 2026 228 $204.114 -0,6%
SHOP 31 Mart 2026 1.261 $202.984 27,6%
NOW 31 Mart 2026 1.322 $202.518 28,5%
AXP 31 Mart 2026 548 $202.364 0,1%
HON 30 Haziran 2026 892 $201.392 -4,4%