S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +32.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -4.4%

Yıllıklandırılmış: +25.4% · 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: 93,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,0%
Healthcare 20,0%
Communication Services 11,1%
Financials 10,5%
Industrials 7,9%
Retail 5,4%
Energy 2,5%
Consumer Discretionary 2,2%
Utilities 1,7%
Consumer Staples 1,4%
Consumer products 0,5%
Real Estate 0,5%
Materials 0,2%
Diğer/Eşleştirilemeyen 8,0%

Tam portföy 144 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JNJ Johnson & Johnson Common Stock $38.952.112 13,27% 15.337 $34.930.347 Aşağı ×3
AAPL Apple Inc. - Common Stock $20.909.080 7,12% 72.259 $2.503.883 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $14.038.429 4,78% 39.282 $2.348.860 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $13.525.330 4,61% 67.596 $1.654.777 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $10.147.058 3,46% 8.790 $7.099.838 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $8.215.071 2,80% 34.467 $1.105.177 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $8.065.377 2,75% 14.318 $78.272 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $7.327.282 2,50% 19.643 $214.822 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6.514.755 2,22% 6.751 $3.809.244 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $6.481.644 2,21% 90.779 $-2.282.589 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.254.196 2,13% 5.214 $1.594.359 Yukarı ×5
GE GE Aerospace Common Stock $5.369.791 1,83% 14.368 $1.308.207 Yukarı ×2
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $5.349.998 1,82% 106.129 $513.461 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $5.312.621 1,81% 5.252 $731.813 Aşağı ×1
ABBV AbbVie Inc. Common Stock $5.132.116 1,75% 20.394 $917.419 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $5.012.321 1,71% 5.358 $-88.469 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $4.689.627 1,60% 11.149 $719.021 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $4.442.400 1,51% 11.760 $702.601 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.958.178 1,35% 8.288 $1.088.928 Aşağı ×2
CVX Chevron Corporation Common Stock $3.489.157 1,19% 21.049 $-924.491 Aşağı ×1
MA Mastercard Incorporated Common Stock $3.369.922 1,15% 6.561 $129.470 Yukarı ×6
BAC Bank of America Corporation Common Stock $3.225.772 1,10% 56.612 $918.093 Yukarı ×6
UBER Uber Technologies, Inc. Common Stock $3.082.026 1,05% 42.711 $-94.259 Aşağı ×2
BA Boeing Company (The) Common Stock $2.883.164 0,98% 13.319 $170.186 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.819.698 0,96% 5.635 $101.676 Aşağı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.390.918 0,81% 3.133 $1.148.946 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $2.333.659 0,79% 3.241 $480.160 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $2.192.211 0,75% 16.034 $-602.838 Aşağı ×2
V Visa Inc. $2.185.420 0,74% 6.369 $308.263 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $2.145.534 0,73% 23.252 $-90.446 Aşağı ×1
WFC Wells Fargo & Company Common Stock $2.143.666 0,73% 25.939 $77.164 Aşağı ×1
IWB iShares Trust $2.129.400 0,73% 5.200 $275.288
JPM JP Morgan Chase & Co. Common Stock $2.083.217 0,71% 6.364 $60.224 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.023.310 0,69% 3.483 $1.296.455 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.932.476 0,66% 2.672 $1.044.572 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $1.897.160 0,65% 14.011 $548.373 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.881.785 0,64% 21.439 $5.423 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 42226B501) $1.778.744 0,61% 121.416 Yukarı ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1.712.960 0,58% 5.138 $1.135.910
VGT VANGUARD WORLD FUND $1.666.082 0,57% 13.939 $442.650 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.607.025 0,55% 4.041 $-299.169 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $1.548.165 0,53% 10.557 $-18.978 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.478.921 0,50% 3.470 $-43.919 Aşağı ×5
USB U.S. Bancorp Common Stock $1.388.589 0,47% 22.989 $153.254 Aşağı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.333.886 0,45% 3.209 $865.473 Yukarı ×3
MSIF MSC Income Fund, Inc. Common Stock $1.321.873 0,45% 114.250 $540.770 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.314.545 0,45% 10.229 $75.808 Aşağı ×4
LADR Ladder Capital Corp Class A Common Stock $1.264.380 0,43% 127.073 $36.570 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.241.614 0,42% 14.413 $192.306 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.240.023 0,42% 1.164 $442.716 Yukarı ×1
URI United Rentals, Inc. Common Stock $1.231.961 0,42% 1.087 $439.688
GOOG Alphabet Inc. - Class C Capital Stock $1.190.015 0,41% 3.368 $686.576 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.184.890 0,40% 3.359 $-200.894 Aşağı ×3
EXC Exelon Corporation - Common Stock $1.143.832 0,39% 24.535 $-64.820 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.118.781 0,38% 7.634 $125.779 Yukarı ×3
C Citigroup, Inc. Common Stock $1.034.341 0,35% 7.390 $193.263 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $1.023.053 0,35% 2.008 $-187.608 Yukarı ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.010.710 0,34% 42.628 $7.960 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $981.169 0,33% 8.353 $315.058 Aşağı ×2
AMGN Amgen Inc. - Common Stock $971.075 0,33% 2.681 $55.771 Yukarı ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $947.146 0,32% 3.813 $-137.276 Aşağı ×4
KLAC KLA Corporation - Common Stock $910.561 0,31% 3.018 $468.838 Yukarı ×2
VCR VANGUARD WORLD FUND $906.865 0,31% 2.286 $85.928
VBK VANGUARD INDEX FUNDS $880.343 0,30% 2.407 $152.742
VOT VANGUARD INDEX FUNDS $878.344 0,30% 2.867 $140.368
PM Philip Morris International Inc Common Stock $867.483 0,30% 4.795 $74.056 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $860.413 0,29% 7.777 $-29.453 Aşağı ×2
UNP Union Pacific Corporation Common Stock $821.365 0,28% 3.019 $87.506 Aşağı ×4
IEFA iShares Trust $819.866 0,28% 8.488 $75.300 Yukarı ×2
FSK FS KKR Capital Corp. Common Stock $812.686 0,28% 77.398 $-40.414 Aşağı ×5
WMT Walmart Inc. - Common Stock $811.252 0,28% 7.162 $-110.749 Aşağı ×3
GEV GE Vernova Inc. Common Stock $793.516 0,27% 675 $251.966 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $745.405 0,25% 6.389 $150.923 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $728.646 0,25% 17.209 $-113.156 Yukarı ×1
PFE Pfizer, Inc. Common Stock $716.994 0,24% 29.775 $-202.359 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $673.279 0,23% 1.342 $-40.179 Aşağı ×6
VBR VANGUARD INDEX FUNDS $664.219 0,23% 2.733 $80.788 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $656.203 0,22% 5.193 $42.286 Yukarı ×1
BX Blackstone Inc. Common Stock $655.368 0,22% 5.569 $14.927
OKE ONEOK, Inc. Common Stock $641.957 0,22% 7.383 $-33.881 Aşağı ×3
GEHC GE HealthCare Technologies Inc. - Common Stock $627.270 0,21% 9.799 $-403.741 Aşağı ×2
SPY SPY $625.793 0,21% 838 $89.913 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $609.247 0,21% 3.296 $158.538 Aşağı ×1
VOE VANGUARD INDEX FUNDS $597.745 0,20% 3.025 $40.293
NOC Northrop Grumman Corporation Common Stock $593.326 0,20% 1.164 $-204.868 Aşağı ×6
LNG Cheniere Energy, Inc. Common Stock $572.768 0,20% 2.396 $-125.116 Aşağı ×2
CRM Salesforce, Inc. Common Stock $545.628 0,19% 3.482 $-39.057 Yukarı ×1
VTI VANGUARD INDEX FUNDS $543.318 0,19% 1.468 $67.792 Aşağı ×1
COF Capital One Financial Corporation Common Stock $542.354 0,18% 2.703 $30.019 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $535.721 0,18% 1.797 $193.006 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $534.124 0,18% 5.226 $35.183 Aşağı ×6
RTX RTX Corporation Common Stock $531.289 0,18% 2.800 $27.967 Yukarı ×1
SPYG SPDR SERIES TRUST $520.495 0,18% 4.374 $87.806 Aşağı ×4
LIN Linde plc - Ordinary Shares $509.859 0,17% 982 $32.194 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $494.616 0,17% 2.775 $-48.515 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $488.326 0,17% 2.181 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $487.266 0,17% 4.908 $-220.538 Aşağı ×1
MCD McDonald's Corporation Common Stock $486.399 0,17% 1.799 $-45.180 Yukarı ×5
Bilinmeyen ihraççı (CUSIP: 43849R105) $482.175 0,16% 2.181 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $479.474 0,16% 1.406 $247.491 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AMZN $8.215.071 2,80% ×6 arttı
META $8.065.377 2,75% ×3 arttı
LLY $6.254.196 2,13% ×5 arttı
TFLR $5.349.998 1,82% ×6 arttı
ABBV $5.132.116 1,75% ×6 arttı
COST $5.012.321 1,71% ×6 arttı
MA $3.369.922 1,15% ×6 arttı
BAC $3.225.772 1,10% ×6 arttı
V $2.185.420 0,74% ×6 arttı
AMAT $1.932.476 0,66% ×3 arttı
NEE $1.881.785 0,64% ×3 arttı
UNH $1.333.886 0,45% ×3 arttı
ORCL $1.118.781 0,38% ×3 arttı
AMGN $971.075 0,33% ×4 arttı
GEV $793.516 0,27% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 42226B501) $1.778.744 121.416 0,61%
Bilinmeyen ihraççı (CUSIP: 438516205) $488.326 2.181 0,17%
Bilinmeyen ihraççı (CUSIP: 43849R105) $482.175 2.181 0,16%
WCPB $335.583 13.238 0,11%
LRCX $328.464 758 0,11%
MS $273.038 1.306 0,09%
STUB $252.702 19.635 0,09%
VIG $212.969 900 0,07%
TEX $204.895 2.830 0,07%
MDYG $201.319 1.796 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -229 +$7.1M
STX Azaltıldı -155 +$3.8M
AAPL Azaltıldı -262 +$2.5M
GOOGL Azaltıldı -1K +$2.3M
NFLX Azaltıldı -372 -$2.3M
NVDA Azaltıldı -469 +$1.7M
LLY Daha fazla aldı +148 +$1.6M
GE Daha fazla aldı +56 +$1.3M
AMD Azaltıldı -90 +$1.3M
CRWD Azaltıldı -48 +$1.1M

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
QQQ 31 Mart 2026 3.283 $2.017.105 29,0%
HON 30 Haziran 2026 4.911 $1.110.120 -4,4%
KHC 31 Mart 2026 33.123 $803.233 -1,3%
CME 30 Eylül 2025 1.956 $539.233 -2,6%
ADBE 31 Mart 2026 1.454 $508.885 -2,2%
UPS 30 Eylül 2025 4.305 $434.521 11,4%
HUBS 31 Mart 2026 1.057 $424.375 -12,1%
DFS 30 Haziran 2025 1.920 $327.716 Artık takip edilmiyor
ELV 30 Haziran 2025 688 $299.286 -0,7%
PPL 31 Aralık 2025 8.038 $298.696 -6,3%
IEUR 31 Mart 2026 3.927 $278.782
PGR 30 Haziran 2025 962 $272.256 -21,2%
DD 31 Aralık 2025 3.462 $269.688 223,3%
BMY 30 Haziran 2025 4.308 $262.715 32,1%
BSX 31 Mart 2026 2.618 $249.626 -32,1%
SPTM 31 Aralık 2025 3.020 $243.563
CMCSA 30 Haziran 2026 8.459 $242.858 -12,1%
SPGI 30 Haziran 2026 553 $235.576 0,3%
KR 30 Haziran 2026 3.214 $232.608 6,3%
ODFL 30 Eylül 2025 1.413 $229.398 28,2%
UPS 31 Mart 2026 2.208 $219.023 -5,4%
MDYV 30 Eylül 2025 2.704 $214.792 8,2%
INTU 30 Haziran 2026 496 $214.469 7,7%
MDYG 30 Eylül 2025 2.459 $213.615 15,3%
SLYG 31 Aralık 2025 2.240 $211.233 15,3%
VNQ 31 Mart 2026 2.383 $210.957
ECL 30 Eylül 2025 775 $208.946 -0,1%
ACN 30 Haziran 2026 1.052 $208.620 59,8%
AMP 31 Mart 2026 425 $208.395 10,5%
FISV 30 Eylül 2025 1.196 $206.202 -65,6%
NTAP 30 Eylül 2025 1.923 $204.891 91,0%
TEX 31 Mart 2026 3.833 $204.623 -4,0%
MS 31 Mart 2026 1.146 $203.477 15,6%
HBAN 31 Aralık 2025 11.363 $196.231 -11,6%