Sektör dağılımı

04
Technology 14,7%
Financials 14,5%
Industrials 14,5%
Healthcare 12,8%
Retail 9,1%
Communication Services 8,3%
Energy 4,2%
Consumer Staples 3,5%
Consumer products 1,9%
Consumer Discretionary 1,9%
Utilities 1,8%
Materials 1,1%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 11,3%

Tam portföy 157 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $11.893 4,85% 59.436 $1.545 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.575 3,49% 29.632 $1.010 Aşağı ×6
TD Toronto Dominion Bank (The) Common Stock $8.555 3,49% 70.456 $2.836 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $7.104 2,89% 21.704 $762 Yukarı ×1
LLY Eli Lilly and Company Common Stock $7.024 2,86% 5.856 $1.610 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $6.369 2,59% 26.722 $783 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $6.192 2,52% 5.815 $2.130 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.987 2,44% 16.049 $-76 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $5.461 2,22% 59.300 $-13
GOOGL Alphabet Inc. - Class A Common Stock $5.454 2,22% 15.262 $1.008 Aşağı ×1
JNJ Johnson & Johnson Common Stock $5.431 2,21% 21.384 $205 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.330 2,17% 9.462 $-112 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $5.078 2,07% 37.141 $-2.034 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $4.871 1,98% 6.615 $1.053
BAC Bank of America Corporation Common Stock $4.617 1,88% 81.020 $659 Aşağı ×1
APH Amphenol Corporation Common Stock $4.144 1,69% 23.500 $1.162 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $4.091 1,67% 27.896 $64 Yukarı ×1
DE Deere & Company Common Stock $4.029 1,64% 6.352 $528 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.911 1,59% 15.542 $1.656 Yukarı ×1
RTX RTX Corporation Common Stock $3.697 1,51% 19.487 $-8 Yukarı ×1
GE GE Aerospace Common Stock $3.501 1,43% 9.368 $832 Aşağı ×1
CVX Chevron Corporation Common Stock $3.438 1,40% 20.743 $-1.035 Aşağı ×4
PEP PepsiCo, Inc. - Common Stock $3.427 1,40% 25.308 $-520 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $3.373 1,37% 3.606 $-245 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.196 1,30% 9.063 $240 Yukarı ×1
INTC Intel Corporation - Common Stock $3.141 1,28% 22.494 $2.109 Aşağı ×3
STT State Street Corporation Common Stock $3.014 1,23% 17.770 $765
TMO Thermo Fisher Scientific Inc Common Stock $3.004 1,22% 5.991 $-370 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $2.960 1,21% 23.840 $403 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.774 1,13% 21.587 $165 Aşağı ×3
PM Philip Morris International Inc Common Stock $2.298 0,94% 12.700 $-521 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.258 0,92% 23.455 $-7 Aşağı ×3
SPY SPY $2.207 0,90% 2.955 $285
WMT Walmart Inc. - Common Stock $2.065 0,84% 18.232 $-223 Aşağı ×1
USD ProShares Ultra Semiconductors $2.031 0,83% 19.480 $1.025 Aşağı ×1
MMM 3M Company Common Stock $1.885 0,77% 11.642 $218 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $1.877 0,76% 3.686 $-638
BA Boeing Company (The) Common Stock $1.858 0,76% 8.584 $209 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.834 0,75% 20.901 $17 Yukarı ×1
V Visa Inc. $1.789 0,73% 5.214 $213
GS Goldman Sachs Group, Inc. (The) Common Stock $1.770 0,72% 1.750 $290
RSP Invesco Exchange-Traded Fund Trust $1.736 0,71% 8.159 $167 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.733 0,71% 4.120 $201
CSCO Cisco Systems, Inc. - Common Stock $1.645 0,67% 14.006 $558
KO Coca-Cola Company (The) Common Stock $1.616 0,66% 19.881 $104
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.498 0,61% 2 $-2.811 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.492 0,61% 7.830 $451
VZ Verizon Communications Inc. Common Stock $1.489 0,61% 35.173 $-272 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.404 0,57% 4.994 $189 Aşağı ×1
NVS Novartis AG Common Stock $1.391 0,57% 8.873 $36
AXP American Express Company Common Stock $1.377 0,56% 4.071 $146
ROK Rockwell Automation, Inc. Common Stock $1.370 0,56% 2.768 $377
LITE Lumentum Holdings Inc. - Common Stock $1.369 0,56% 1.595 $231 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.347 0,55% 23.369 $-70
MCD McDonald's Corporation Common Stock $1.286 0,52% 4.757 $-182 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.234 0,50% 3.409 $35
Bilinmeyen ihraççı (CUSIP: 438516205) $1.164 0,47% 5.198 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.152 0,47% 2.303 $-83 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.149 0,47% 5.198 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.118 0,46% 46.415 $-190 Aşağı ×1
DDM ProShares Trust $1.101 0,45% 16.800 $227
LOW Lowe's Companies, Inc. Common Stock $1.066 0,43% 4.836 $-83 Aşağı ×1
T AT&T Inc. $980 0,40% 47.352 $-362 Yukarı ×2
ORCL Oracle Corporation Common Stock $979 0,40% 6.679 $-26 Aşağı ×1
LIN Linde plc - Ordinary Shares $977 0,40% 1.883 $43
FDX FedEx Corporation Common Stock $960 0,39% 3.067 $-150 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $949 0,39% 5.126 $120
IWM iShares Russell 2000 Index Fund $931 0,38% 3.099 $162
DELL Dell Technologies Inc. Class C Common Stock $912 0,37% 2.114 $560 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $907 0,37% 2.567 $171
LMT Lockheed Martin Corporation Common Stock $894 0,36% 1.755 $-1.012 Aşağı ×2
WEC WEC Energy Group, Inc. Common Stock $828 0,34% 7.088 $-50 Aşağı ×1
WFC Wells Fargo & Company Common Stock $814 0,33% 9.850 $30
MA Mastercard Incorporated Common Stock $813 0,33% 1.582 $23
IGM iShares Expanded Tech Sector ETF $810 0,33% 4.950 $223
UFPT UFP Technologies, Inc. - Common Stock $782 0,32% 2.950 $211
CVS CVS Health Corporation Common Stock $761 0,31% 7.360 $232
ALL Allstate Corporation (The) Common Stock $750 0,31% 3.150 $392 Aşağı ×1
RS Reliance, Inc. Common Stock $747 0,30% 2.000 $139
MDLZ Mondelez International, Inc. - Class A Common Stock $729 0,30% 12.598 $-158 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $721 0,29% 1.850 $-154
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $720 0,29% 2.150 $256
NKE Nike, Inc. Common Stock $697 0,28% 16.971 $-155 Yukarı ×1
CI The Cigna Group Common Stock $653 0,27% 2.368 $5 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $648 0,26% 900 $154
COP ConocoPhillips Common Stock $642 0,26% 6.180 $-177 Aşağı ×5
NDAQ Nasdaq, Inc. - Common Stock $615 0,25% 7.800 $-47
SYY Sysco Corporation Common Stock $606 0,25% 7.247 $89
XLV SELECT SECTOR SPDR TRUST $592 0,24% 3.729 $45
NSC Norfolk Southern Corporation Common Stock $591 0,24% 1.880 $51
ETN Eaton Corporation, PLC Ordinary Shares $579 0,24% 1.359 $93
C Citigroup, Inc. Common Stock $555 0,23% 3.966 $105
CBRE CBRE Group Inc Common Stock Class A $552 0,22% 4.100 $-3
EMR Emerson Electric Company Common Stock $550 0,22% 3.845 $46
NOW ServiceNow, Inc. Common Stock $519 0,21% 5.225 $-17 Yukarı ×1
ADBE Adobe Inc. - Common Stock $513 0,21% 2.504 $-132 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $507 0,21% 518 $193 Yukarı ×1
WAT Waters Corporation Common Stock $499 0,20% 1.331 $103
MRVL Marvell Technology, Inc. - Common Stock $492 0,20% 1.652 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $491 0,20% 2.436 $-18

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.164 5.198 0,47%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.149 5.198 0,47%
MRVL $492 1.652 0,20%
Bilinmeyen ihraççı (CUSIP: 26614N201) $457 3.371 0,19%
GLW $358 1.400 0,15%
UNH $291 700 0,12%
CMI $250 350 0,10%
Bilinmeyen ihraççı (CUSIP: 314352105) $231 1.531 0,09%
OKE $226 2.600 0,09%
UNM $224 2.500 0,09%
XHB $220 1.900 0,09%
LSTR $215 1.040 0,09%
AVGO $210 555 0,09%
QCOM $203 1.097 0,08%
ADP $201 896 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TD Daha fazla aldı +9K +$3K
BRK-A (olarak dosyalandı BRKA) Azaltıldı -4 -$3K
CAT Daha fazla aldı +82 +$2K
INTC Azaltıldı -888 +$2K
XOM Azaltıldı -5K -$2K
ABBV Daha fazla aldı +5K +$2K
LLY Azaltıldı -30 +$2K
NVDA Daha fazla aldı +100 +$2K
APH Azaltıldı -100 +$1K
QQQ Sadece fiyat hareketi +0 +$1K

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
HON 30 Haziran 2026 12.803 $2.894 -4,9%
DD 30 Haziran 2026 9.999 $458 -1,7%
ABT 30 Haziran 2026 4.119 $423 8,2%
Q 31 Mart 2026 4.989 $407 15,8%
DOW 30 Haziran 2025 8.966 $313 6,3%
KKR 30 Eylül 2025 2.100 $279 -30,2%
KKR 31 Mart 2026 2.100 $268 -2,0%
CRM 30 Haziran 2026 1.385 $259 43,6%
BABA 31 Mart 2026 1.755 $257 -12,9%
BABA 30 Haziran 2025 1.755 $232 -3,7%
UNH 31 Mart 2026 700 $231 39,1%
ADP 31 Mart 2026 896 $230 29,1%
ZBH 30 Haziran 2025 1.949 $221 -1,7%
CLX 30 Haziran 2025 1.491 $220 -30,4%
AVGO 31 Aralık 2025 655 $216 8,6%
DVA 30 Eylül 2025 1.500 $214 35,8%
LULU 30 Haziran 2025 750 $212 -60,6%
XHB 31 Aralık 2025 1.900 $211 -5,0%
EPD 30 Haziran 2025 6.080 $208 20,2%
UNM 30 Eylül 2025 2.500 $202 18,1%