S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +11.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -25.9%

Yıllıklandırılmış: +8.8% · 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: 96,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,2%
Financials 21,3%
Industrials 11,8%
Communication Services 9,8%
Retail 7,8%
Healthcare 6,5%
Energy 3,4%
Consumer Discretionary 3,2%
Materials 2,4%
Consumer products 2,2%
Utilities 1,9%
Consumer Staples 0,4%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 1,1%

Tam portföy 149 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $62.067.417 6,71% 173.030 $-5.469.169 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $46.085.463 4,98% 225.776 $1.161.715 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $39.037.074 4,22% 101.834 $-3.746.728 Yukarı ×6
V Visa Inc. $38.016.902 4,11% 109.392 $3.734.122 Yukarı ×3
AAPL Apple Inc. - Common Stock $36.868.965 3,98% 117.646 $3.837.520 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $33.793.513 3,65% 35.455 $-1.313.121 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $31.995.917 3,46% 209.411 $-1.099.247 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $29.418.870 3,18% 16.634 $2.068.878 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $28.302.262 3,06% 57.201 $1.570.404 Yukarı ×6
GWW W.W. Grainger, Inc. Common Stock $28.226.264 3,05% 20.912 $4.079.108 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $28.193.418 3,05% 85.274 $2.017.156 Yukarı ×1
MCK McKesson Corporation Common Stock $27.686.847 2,99% 33.820 $12.764.667 Yukarı ×3
HLI Houlihan Lokey, Inc. Class A Common Stock $27.627.068 2,98% 205.696 $-5.711.221 Yukarı ×3
FTI TechnipFMC plc Ordinary Share $27.381.680 2,96% 389.000 $-3.501.279 Aşağı ×2
MLI Mueller Industries, Inc. Common Stock $25.848.641 2,79% 463.736 $-5.119.547 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $25.309.069 2,73% 248.860 $2.793.395 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25.199.193 2,72% 57.667 $3.555.124 Aşağı ×2
FTNT Fortinet, Inc. - Common Stock $24.685.736 2,67% 157.525 $11.487.285 Aşağı ×3
EME EMCOR Group, Inc. Common Stock $24.658.377 2,66% 32.066 $-4.778.763 Aşağı ×2
RACE Ferrari N.V. Common Shares $23.197.625 2,51% 61.855 $344.530 Yukarı ×1
RGLD Royal Gold, Inc. - Common Stock $21.745.639 2,35% 113.300 $-8.398.050 Yukarı ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $21.371.123 2,31% 110.783 $-2.251.796 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $21.228.795 2,29% 288.435 Yukarı ×1
WRB W.R. Berkley Corporation Common Stock $19.339.310 2,09% 271.315 $1.276.236 Yukarı ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $18.573.504 2,01% 76.268 $-1.673.879 Yukarı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $16.149.647 1,74% 66.046 $766.735 Yukarı ×1
CRM Salesforce, Inc. Common Stock $15.977.243 1,73% 95.913 $3.843.076 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $15.954.027 1,72% 12.601 $-444.083 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $15.344.717 1,66% 30.786 $1.927.384 Yukarı ×3
INTU Intuit Inc. - Common Stock $11.227.286 1,21% 41.262 $5.662.375 Yukarı ×1
MORN Morningstar, Inc. - Common Stock $9.506.045 1,03% 57.602 $-1.130.654 Aşağı ×1
JNJ Johnson & Johnson Common Stock $6.443.554 0,70% 24.463 $816.209 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.185.213 0,67% 17.090 $345.902
SYBT Stock Yards Bancorp, Inc. - Common Stock $4.636.536 0,50% 61.517 $172.247
ADBE Adobe Inc. - Common Stock $4.305.529 0,47% 19.487 $-4.377.093 Aşağı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $3.741.250 0,40% 5 $183.456
NOW ServiceNow, Inc. Common Stock $3.332.665 0,36% 30.921
XOM Exxon Mobil Corporation Common Stock $2.765.774 0,30% 19.597 $-103.725 Yukarı ×1
TT Trane Technologies plc $2.634.353 0,28% 5.578 $-50.196 Aşağı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $2.630.181 0,28% 14.477 $240.318
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.567.575 0,28% 10.415 $231.480 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.497.649 0,27% 4.378 $624.886 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.347.644 0,25% 9.637 $-20.108.746 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.111.895 0,23% 5.739 $72.828
LLY Eli Lilly and Company Common Stock $1.760.522 0,19% 1.448 $418.183
MCD McDonald's Corporation Common Stock $1.539.836 0,17% 5.534 $-183.230
ALL Allstate Corporation (The) Common Stock $1.483.159 0,16% 5.905 $206.734
FSLR First Solar, Inc. - Common Stock $1.357.015 0,15% 6.050 $204.853
KO Coca-Cola Company (The) Common Stock $1.339.487 0,14% 16.061 $160.897 Yukarı ×2
CHDN Churchill Downs, Incorporated - Common Stock $1.326.074 0,14% 15.546 $-130.475 Aşağı ×2
IVV iShares Trust $1.220.968 0,13% 1.630 $58.191
TRMK Trustmark Corporation - Common Stock $1.210.492 0,13% 26.864 $-6.179
SPY SPY $1.208.992 0,13% 1.622 $57.293
ITW Illinois Tool Works Inc. Common Stock $1.208.061 0,13% 4.557 $44.422 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.102.820 0,12% 4.569 $186.873
PG Procter & Gamble Company (The) Common Stock $1.098.304 0,12% 7.401 $-43.418 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.095.375 0,12% 4.334 $336.455 Yukarı ×1
MS Morgan Stanley Common Stock $1.082.499 0,12% 4.964 $145.197
KR Kroger Company (The) Common Stock $1.049.727 0,11% 17.696 $-156.963
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.041.869 0,11% 2.448 $247.175
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $1.031.803 0,11% 40.023 $-136.103 Aşağı ×4
VT Vanguard Total World Stock Index ETF $1.016.731 0,11% 6.525 $32.432
CVX Chevron Corporation Common Stock $943.727 0,10% 5.363 $-43.011
MRK Merck & Company, Inc. Common Stock (new) $943.665 0,10% 7.490 $51.831
ELV Elevance Health, Inc. Common Stock $917.456 0,10% 2.205 $205.131
SPGI S&P Global Inc. Common Stock $894.320 0,10% 2.076 $-28.438 Aşağı ×1
SYK Stryker Corporation Common Stock $835.429 0,09% 2.556 $-42.097
VTI Vanguard Morningstar Total Stock Market ETF $808.677 0,09% 2.196 $38.913
ORLY O'Reilly Automotive, Inc. - Common Stock $804.336 0,09% 9.465 $93.077 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $792.595 0,09% 836 $128.268
HUM Humana Inc. Common Stock $765.398 0,08% 1.931 $309.187 Aşağı ×3
QQQ Invesco QQQ Trust, Series 1 $716.420 0,08% 1.007 $63.028
MELI MercadoLibre, Inc. - Common Stock $702.039 0,08% 388 $-95.968 Aşağı ×3
GD General Dynamics Corporation Common Stock $672.635 0,07% 1.797 $68.322
NEE NextEra Energy, Inc. Common Stock $667.342 0,07% 7.632 $-34.649
SCHG SCHWAB STRATEGIC TRUST $660.091 0,07% 19.284 $153.046 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $649.046 0,07% 4.731 $-434.076 Aşağı ×4
MA Mastercard Incorporated Common Stock $645.666 0,07% 1.242 $140.005 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $619.563 0,07% 6.407 $-82.702 Aşağı ×3
GLD SPDR Gold Shares $616.345 0,07% 1.646 $-76.184 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $607.923 0,07% 6.534 $47.240
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $602.410 0,07% 3.152 $268.337 Yukarı ×2
FIX Comfort Systems USA, Inc. Common Stock $589.729 0,06% 350 $-11.042 Aşağı ×1
PM Philip Morris International Inc Common Stock $561.210 0,06% 3.000 $87.840
AVGO Broadcom Inc. - Common Stock $558.952 0,06% 1.438 $-25.661
VTV Vanguard Morningstar Value ETF $555.417 0,06% 2.552 $34.197
CINF Cincinnati Financial Corporation - Common Stock $538.340 0,06% 2.965 $43.719
SHOP Shopify Inc. - Class A Subordinate Voting Shares $527.549 0,06% 4.425 $-52.790
DOV Dover Corporation Common Stock $480.037 0,05% 2.270 $-17.252
AVGE AMERICAN CENTURY ETF TRUST $438.597 0,05% 4.472 $13.908
TXN Texas Instruments Incorporated - Common Stock $437.960 0,05% 1.453 $104.279 Yukarı ×6
AZO AutoZone, Inc. Common Stock $435.964 0,05% 142 $-71.314
DUK Duke Energy Corporation (Holding Company) Common Stock $435.904 0,05% 3.438 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $431.343 0,05% 817 $-52.476
VV Vanguard Morningstar Large-Cap ETF $418.911 0,05% 1.220 $20.532
FTEC FIDELITY COVINGTON TRUST $411.509 0,04% 1.492 $52.996
USB U.S. Bancorp Common Stock $410.896 0,04% 6.736 $27.416
META Meta Platforms, Inc. - Class A Common Stock $409.518 0,04% 679 $-116.534 Aşağı ×2
DE Deere & Company Common Stock $398.026 0,04% 667 $4.189
COR Cencora, Inc. Common Stock $392.535 0,04% 1.268 $-22.811

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 $46.085.463 4,98% ×6 arttı
MSFT $39.037.074 4,22% ×6 arttı
V $38.016.902 4,11% ×3 arttı
COST $33.793.513 3,65% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $28.302.262 3,06% ×6 arttı
GWW $28.226.264 3,05% ×6 arttı
MCK $27.686.847 2,99% ×3 arttı
HLI $27.627.068 2,98% ×3 arttı
WRB $19.339.310 2,09% ×6 arttı
GRMN $18.573.504 2,01% ×6 arttı
VRTX $15.344.717 1,66% ×3 arttı
MA $645.666 0,07% ×3 arttı
TXN $437.960 0,05% ×6 arttı
UPS $357.195 0,04% ×3 arttı
FNB $336.733 0,04% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UBER $21.228.795 288.435 2,29%
NOW $3.332.665 30.921 0,36%
DUK $435.904 3.438 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $362.550 1.616 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $356.102 1.616 0,04%
SCHF $301.991 11.066 0,03%
FAST $277.618 5.969 0,03%
AMD $231.280 447 0,02%
DELL $218.145 505 0,02%
WAT $215.724 586 0,02%
SHBI $215.446 9.696 0,02%
MCHP $215.435 2.520 0,02%
VOO $206.263 301 0,02%
PSX $205.089 1.092 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MCK Daha fazla aldı +17K +$12.8M
FTNT Azaltıldı -4K +$11.5M
RGLD Daha fazla aldı +874 -$8.4M
HLI Daha fazla aldı +537 -$5.7M
INTU Daha fazla aldı +27K +$5.7M
GOOG Azaltıldı -26K -$5.5M
MLI Daha fazla aldı +210K -$5.1M
EME Azaltıldı -4K -$4.8M
ADBE Azaltıldı -16K -$4.4M
GWW Daha fazla aldı +148 +$4.1M

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
AJG 31 Mart 2026 88.580 $23.437.399 4,9%
PNFP 30 Eylül 2025 182.618 $21.366.327 2,4%
PAYC 30 Eylül 2025 80.269 $18.311.792 8,5%
SFM 31 Aralık 2025 154.705 $16.723.611 -18,5%
NVO 30 Eylül 2025 236.999 $16.547.263 -32,3%
CMI 30 Haziran 2025 42.320 $12.410.652 59,8%
HSY 30 Haziran 2025 67.596 $11.037.075 -3,0%
VEEV 31 Mart 2026 37.089 $8.905.885 61,4%
LULU 30 Haziran 2025 28.376 $7.601.930 -60,8%
NOW 30 Haziran 2025 5.466 $5.166.791 -33,8%
DECK 30 Haziran 2025 8.235 $899.180 -22,2%
HON 30 Haziran 2026 3.235 $755.534 -4,4%
DFS 30 Haziran 2025 1.940 $358.628 Artık takip edilmiyor
PYPL 30 Haziran 2025 4.548 $297.166 -26,8%
TSLA 30 Eylül 2025 911 $287.557 -14,8%
CB 30 Eylül 2025 960 $268.877 17,1%
ABT 31 Mart 2026 1.824 $229.678 -2,5%
MKC 30 Eylül 2025 2.950 $225.852 -31,9%
LOW 30 Eylül 2025 994 $225.578 -28,6%
PLTR 31 Aralık 2025 1.280 $224.627 6,6%
CBRE 31 Mart 2026 1.339 $221.551 -4,5%
STZ 30 Eylül 2025 1.257 $218.555 -15,9%
QCOM 30 Eylül 2025 1.325 $215.074 8,7%
T 30 Haziran 2026 8.100 $214.731 17,1%
PECO 30 Eylül 2025 6.086 $213.435 8,8%
SHEL 30 Eylül 2025 2.950 $213.226 34,9%
WAT 30 Eylül 2025 600 $211.152 46,8%
KMB 31 Aralık 2025 1.749 $210.247 -5,4%
HWC 30 Eylül 2025 3.450 $208.760 16,9%
SCHF 30 Haziran 2025 10.134 $206.632 26,3%
TSCO 31 Mart 2026 3.900 $200.889 -30,6%
MLM 31 Mart 2026 300 $200.001 -17,5%
SYPR 31 Mart 2026 25.000 $63.750 -36,1%