Sektör dağılımı

04
Technology 25,6%
Retail 10,4%
Consumer Discretionary 4,7%
Financials 4,5%
Communication Services 4,0%
Industrials 4,0%
Healthcare 3,5%
Materials 1,8%
Energy 1,2%
Consumer products 0,8%
Consumer Staples 0,4%
Real Estate 0,2%
Utilities 0,2%
Diğer/Eşleştirilemeyen 38,8%

Tam portföy 207 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $60.220.408 11,41% 208.116 $7.390.031 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $49.172.634 9,32% 131.823 $6.029.978 Yukarı ×2
QLTY GMO ETF Trust $39.578.172 7,50% 950.941 $5.082.706 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $28.725.382 5,44% 120.523 $-4.958.897 Aşağı ×6
PHYS Sprott Physical Gold Trust ETV $28.053.364 5,32% 929.843 $-7.660.836 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $21.850.753 4,14% 23.358 $-5.335.877 Aşağı ×6
IWB iShares Trust $20.237.846 3,83% 49.421 $2.496.913 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $17.289.184 3,28% 41.106 $1.749.290 Aşağı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $12.099.370 2,29% 237.243 $-831.006 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.261.063 1,94% 28.713 $1.739.917 Aşağı ×3
RPG Invesco Exchange-Traded Fund Trust $8.772.408 1,66% 137.391 $2.232.186 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $8.667.573 1,64% 43.318 $1.129.230 Yukarı ×3
IQLT iShares Trust $8.002.152 1,52% 161.497 $1.694.200 Yukarı ×4
VTV VANGUARD INDEX FUNDS $7.217.624 1,37% 33.119 $832.098 Yukarı ×3
AVUS AMERICAN CENTURY ETF TRUST $7.148.053 1,35% 55.809 $653.704 Aşağı ×6
SPY SPY $5.797.191 1,10% 7.763 $1.083.515 Yukarı ×1
IVV iShares Trust $5.718.491 1,08% 7.636 $735.504 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $4.527.287 0,86% 142.772 $182.957 Yukarı ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $4.210.153 0,80% 71.797 $950.023 Yukarı ×5
FNDF SCHWAB STRATEGIC TRUST $3.896.227 0,74% 73.848 $569.978 Yukarı ×3
JNJ Johnson & Johnson Common Stock $3.864.408 0,73% 15.216 $78.032 Aşağı ×2
NEM Newmont Corporation $3.863.585 0,73% 41.366 $3.608.006 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.685.434 0,70% 11.259 $374.331 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.623.324 0,69% 7.241 $127.560 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $3.605.340 0,68% 28.898 $954.019 Yukarı ×4
NVO Novo Nordisk A/S Common Stock $3.445.304 0,65% 71.867 $1.081.985 Yukarı ×6
V Visa Inc. $3.389.710 0,64% 9.880 $412.965 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.190.570 0,60% 9.030 $624.894 Yukarı ×4
EFG iShares Trust $3.054.128 0,58% 24.547 $533.582 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $2.776.733 0,53% 14.574 $839.944 Yukarı ×5
SGDM Sprott Gold Miners ETF $2.760.132 0,52% 43.902 $-445.189 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $2.726.960 0,52% 26.685 $75.578 Aşağı ×2
COHR Coherent Corp. Common Stock $2.614.942 0,50% 6.629 $1.019.411 Aşağı ×4
ASML ASML Holding N.V. - New York Registry Shares $2.600.199 0,49% 1.307 $867.270 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.539.821 0,48% 2.118 $637.302 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2.464.333 0,47% 48.731 $7.962 Yukarı ×3
IEMG iShares, Inc. $2.294.917 0,43% 27.703 $362.632
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.244.881 0,43% 37.340 $435.399 Yukarı ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $2.234.893 0,42% 41.774 $715.457 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.226.135 0,42% 5.893 $324.955 Aşağı ×1
KGC Kinross Gold Corporation Common Stock $2.220.280 0,42% 94.000 $1.152.080 Yukarı ×2
SPTM SPDR SERIES TRUST $2.147.002 0,41% 23.648 $369.575 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $2.135.125 0,40% 6.054 $145.340 Yukarı ×1
RKT Rocket Companies, Inc. Class A Common Stock $2.131.448 0,40% 135.330 $207.470 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $2.055.630 0,39% 21.357 $47.823 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.969.999 0,37% 14.409 $-622.406 Aşağı ×2
CMPR Cimpress plc - Ordinary Shares $1.951.623 0,37% 19.190 $566.229 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.914.149 0,36% 3.398 $-277.626 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.787.435 0,34% 13.910 $106.863 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.783.440 0,34% 3.414 $202.109
CSCO Cisco Systems, Inc. - Common Stock $1.742.755 0,33% 14.837 $571.611 Aşağı ×6
RRX Regal Rexnord Corporation Common Stock $1.660.185 0,31% 6.970 $52.745 Aşağı ×3
RSG Republic Services, Inc. Common Stock $1.562.090 0,30% 7.331 $-43.765 Aşağı ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $1.527.219 0,29% 23.474 $295.830 Yukarı ×1
RTX RTX Corporation Common Stock $1.511.579 0,29% 7.967 $-30.850 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,28% 2 $61.420
AIG American International Group, Inc. New Common Stock $1.475.173 0,28% 19.793 $-65.571 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.472.927 0,28% 17.938 $46.641 Yukarı ×2
SVM CUSIP: 82835P103 $1.414.000 0,27% 140.000 $297.040 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $1.399.535 0,27% 17.890 $-130.964 Yukarı ×3
BIL SPDR SERIES TRUST $1.388.805 0,26% 15.155 $-347.132 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.372.059 0,26% 2.873 $503.189 Yukarı ×1
WCC WESCO International, Inc. Common Stock $1.339.578 0,25% 3.878 $274.648 Aşağı ×5
CGDV Capital Group Dividend Value ETF $1.330.363 0,25% 26.996 $181.953
GD General Dynamics Corporation Common Stock $1.310.589 0,25% 3.700 $44.204 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $1.303.538 0,25% 4.373 $367.977 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.282.483 0,24% 15.002 $130.947 Yukarı ×3
PI Impinj, Inc. - Common Stock $1.217.599 0,23% 8.501 $344.546
MU Micron Technology, Inc. - Common Stock $1.184.630 0,22% 1.026 $836.229 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $1.176.025 0,22% 4.596 $114.623 Aşağı ×2
FNDX SCHWAB STRATEGIC TRUST $1.131.655 0,21% 36.388 $326.272 Yukarı ×3
WRN CUSIP: 95805V108 $1.111.040 0,21% 496.000 $-1.732.680 Aşağı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.096.516 0,21% 5.822 $126.667 Aşağı ×4
ABBV AbbVie Inc. Common Stock $1.093.125 0,21% 4.344 $177.492 Yukarı ×3
DFAU Dimensional ETF Trust $1.081.607 0,20% 20.925 $40.324 Aşağı ×6
ABT Abbott Laboratories Common Stock $1.071.005 0,20% 11.803 $60.629 Yukarı ×4
IAU iShares Gold Trust Shares $1.068.240 0,20% 14.147 $-206.554 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $1.045.397 0,20% 7.129 $-19.126 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.039.544 0,20% 18.244 $146.922 Aşağı ×1
IWS iShares Trust $1.015.253 0,19% 6.168 $116.328
HL Hecla Mining Company Common Stock $988.305 0,19% 64.051 $-1.117.233 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $985.224 0,19% 1.696 $701.846 Yukarı ×1
ASH Ashland Inc. Common Stock $978.269 0,19% 14.847 $125.545 Aşağı ×2
MOAT VanEck ETF Trust $961.634 0,18% 9.250 $175.556 Yukarı ×4
IWN iShares Trust $947.621 0,18% 4.284 $135.417
AXP American Express Company Common Stock $923.114 0,17% 2.729 $167.024 Yukarı ×1
GM General Motors Company Common Stock $917.098 0,17% 11.898 $23.992 Aşağı ×5
WM Waste Management, Inc. Common Stock $907.122 0,17% 4.070 $-38.924 Aşağı ×1
IBM International Business Machines Corporation Common Stock $864.754 0,16% 3.075 $120.734 Yukarı ×1
SSRM SSR Mining Inc. - Common Stock $852.360 0,16% 30.140 Yukarı ×1
VLO Valero Energy Corporation Common Stock $846.170 0,16% 3.249 $40.195 Aşağı ×1
VOT VANGUARD INDEX FUNDS $842.973 0,16% 2.752 $-1.618.618 Aşağı ×1
MA Mastercard Incorporated Common Stock $834.773 0,16% 1.625 $-4.355 Aşağı ×2
IWD iShares Trust $834.445 0,16% 3.442 $98.992
KEY KeyCorp Common Stock $832.912 0,16% 36.135 $54.811 Aşağı ×2
CVX Chevron Corporation Common Stock $802.776 0,15% 4.843 $-199.862 Aşağı ×1
ADBE Adobe Inc. - Common Stock $799.112 0,15% 3.898 $-99.341 Yukarı ×1
CNC Centene Corporation Common Stock $794.480 0,15% 12.377 $287.402 Aşağı ×6
UNP Union Pacific Corporation Common Stock $793.696 0,15% 2.918 $78.937 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $780.557 0,15% 4.654 $-219.606 Aşağı ×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
NVDA $8.667.573 1,64% ×3 arttı
IQLT $8.002.152 1,52% ×4 arttı
VTV $7.217.624 1,37% ×3 arttı
JVAL $4.210.153 0,80% ×5 arttı
FNDF $3.896.227 0,74% ×3 arttı
AVUV $3.605.340 0,68% ×4 arttı
NVO $3.445.304 0,65% ×6 arttı
V $3.389.710 0,64% ×3 arttı
GOOG $3.190.570 0,60% ×4 arttı
XLK $2.776.733 0,53% ×5 arttı
JPST $2.464.333 0,47% ×3 arttı
DIS $2.055.630 0,39% ×3 arttı
MDT $1.399.535 0,27% ×3 arttı
VXUS $1.282.483 0,24% ×3 arttı
FNDX $1.131.655 0,21% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SSRM $852.360 30.140 0,16%
KO $588.540 7.242 0,11%
LRCX $542.530 1.252 0,10%
AMAT $375.960 520 0,07%
FRWD $367.244 10.884 0,07%
SOLV $321.947 4.173 0,06%
KLAC $294.168 975 0,06%
TER $288.369 596 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $263.083 1.175 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $258.443 1.169 0,05%
SNDK $254.658 112 0,05%
PANW $251.332 737 0,05%
SCHO $250.501 10.377 0,05%
TT $241.160 491 0,05%
CAT $231.084 217 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PHYS Azaltıldı -78K -$7.7M
AAPL Azaltıldı -50 +$7.4M
MSFT Daha fazla aldı +15K +$6.0M
COST Azaltıldı -4K -$5.3M
QLTY Azaltıldı -2K +$5.1M
AMZN Azaltıldı -41K -$5.0M
IWB Azaltıldı -335 +$2.5M
URTH Azaltıldı -13K -$2.3M
RPG Azaltıldı -3K +$2.2M
TSLA Azaltıldı -696 +$1.7M

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
COOP 31 Aralık 2025 15.511 $3.269.564 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 32.147 $1.905.675 -8,7%
ASM 30 Haziran 2026 220.020 $1.390.527 Artık takip edilmiyor
BTG 30 Haziran 2026 250.000 $1.132.500 Artık takip edilmiyor
SLAB 31 Mart 2026 7.888 $1.030.962 7,0%
NG 30 Haziran 2026 114.000 $1.023.720 Artık takip edilmiyor
HON 30 Haziran 2026 2.333 $527.328 -4,4%
ACN 30 Haziran 2026 2.482 $492.156 59,8%
DVS 31 Mart 2026 110.000 $485.100 Artık takip edilmiyor
ZTS 31 Aralık 2025 3.249 $475.394 -44,6%
B 30 Haziran 2026 10.048 $409.858 9,5%
IP 31 Mart 2026 8.767 $345.333 -10,4%
WIX 30 Haziran 2026 3.697 $332.989 60,1%
TRMB 31 Mart 2026 4.055 $317.710 -11,8%
VZLA 30 Haziran 2026 90.000 $297.000 Artık takip edilmiyor
GIS 30 Haziran 2025 4.898 $292.852 -38,2%
LIN 31 Aralık 2025 604 $286.900 12,5%
BLDR 31 Aralık 2025 2.357 $285.787 -45,3%
AGG 30 Haziran 2026 2.711 $269.121
LULU 30 Eylül 2025 1.132 $268.941 -46,9%
TMO 30 Haziran 2025 538 $267.715 61,5%
BMY 30 Haziran 2025 4.371 $266.588 32,1%
MCD 30 Haziran 2026 844 $262.455 -14,2%
FISV 30 Haziran 2025 1.144 $252.630 -74,3%
SYK 30 Haziran 2026 741 $243.486 -12,5%
VTI 30 Haziran 2026 751 $241.067
BKNG 30 Haziran 2026 57 $239.989 -10,8%
SCHW 31 Mart 2026 2.400 $239.784 2,9%
BSX 31 Mart 2026 2.504 $238.757 -32,1%
COP 31 Aralık 2025 2.483 $234.907 35,4%
ISRG 30 Eylül 2025 432 $234.754 -12,4%
CPRT 30 Haziran 2025 4.072 $230.435 -44,5%
ESGD 31 Aralık 2025 2.472 $229.847
PGR 31 Mart 2026 970 $220.889 6,1%
RLY 31 Aralık 2025 6.769 $209.012
PRU 31 Mart 2026 1.843 $208.038 15,3%
VZ 30 Haziran 2025 4.441 $201.444 6,1%
PEG 31 Aralık 2025 2.397 $200.026 -15,2%
BBCP 30 Haziran 2026 24.315 $173.610 -18,3%
ILLR 30 Haziran 2025 13.000 $10.140 Artık takip edilmiyor