S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.7%

Yıllıklandırılmış: +24.4% · 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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 15,9%
Financials 14,2%
Industrials 12,4%
Healthcare 10,1%
Communication Services 7,9%
Retail 7,7%
Energy 3,6%
Materials 2,8%
Utilities 2,1%
Consumer products 0,9%
Consumer Discretionary 0,6%
Real Estate 0,4%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 21,0%

Tam portföy 303 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $183.756.766 4,94% 635.045 $28.200.119 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $142.952.386 3,84% 1.659.535 $25.898.137 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $141.520.908 3,80% 379.392 $8.666.791 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $113.686.802 3,06% 347.316 $10.707.687 Aşağı ×6
EFA iShares Trust $96.549.628 2,60% 929.434 $9.388.230 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $96.291.677 2,59% 260.219 $8.075.212 Aşağı ×1
FLEX Flex Ltd. - Ordinary Shares $86.047.501 2,31% 530.928 $49.481.675 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $85.109.184 2,29% 238.154 $15.041.390 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $78.508.247 2,11% 77.626 $9.580.668 Aşağı ×2
EMBJ Embraer S.A. Common Stock $77.670.822 2,09% 1.217.411 $3.890.611 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $72.710.520 1,95% 619.024 $22.075.777 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $70.696.650 1,90% 296.621 $15.062.317 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $69.067.918 1,86% 345.184 $9.022.346 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $68.067.701 1,83% 737.701 $-443.186 Yukarı ×1
WMT Walmart Inc. - Common Stock $67.995.254 1,83% 600.347 $-7.337.719 Aşağı ×6
RTX RTX Corporation Common Stock $63.823.811 1,72% 336.393 $-1.507.930 Aşağı ×6
JNJ Johnson & Johnson Common Stock $62.510.139 1,68% 246.132 $1.967.803 Aşağı ×4
CIEN Ciena Corporation Common Stock $62.306.517 1,67% 127.011 $7.306.361 Aşağı ×6
SPY SPY $60.136.663 1,62% 80.324 $6.994.823 Aşağı ×2
MCK McKesson Corporation Common Stock $54.921.599 1,48% 72.607 $-8.468.942 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $52.771.939 1,42% 285.578 $14.127.135 Aşağı ×1
IJR iShares Trust $49.708.921 1,34% 335.169 $4.252.151 Aşağı ×3
BLK BlackRock, Inc. Common Stock $46.418.224 1,25% 48.274 $-161.115 Aşağı ×6
INTC Intel Corporation - Common Stock $44.448.096 1,19% 318.328 $21.028.362 Aşağı ×4
ALL Allstate Corporation (The) Common Stock $43.554.280 1,17% 182.214 $5.119.127 Aşağı ×6
CVX Chevron Corporation Common Stock $42.247.983 1,14% 254.874 $-10.175.390 Yukarı ×2
NEM Newmont Corporation $41.162.708 1,11% 440.714 $-9.409.010 Aşağı ×5
FE FirstEnergy Corp. Common Stock $39.058.677 1,05% 821.596 $-2.552.539 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $37.932.064 1,02% 75.805 $7.802.843 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $34.694.844 0,93% 268.226 $1.853.700 Aşağı ×5
AZN AstraZeneca PLC - American Depositary Shares $33.470.207 0,90% 176.512 $-1.420.773 Aşağı ×1
SYY Sysco Corporation Common Stock $33.257.903 0,89% 397.917 $2.456.967 Aşağı ×6
KMI Kinder Morgan, Inc. Common Stock $31.985.186 0,86% 1.000.475 $-1.018.863 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $31.501.811 0,85% 107.449 $-298.334 Aşağı ×3
AMGN Amgen Inc. - Common Stock $30.811.093 0,83% 85.085 $666.433 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $30.759.050 0,83% 87.215 $2.700.727 Yukarı ×1
CARR Carrier Global Corporation Common Stock $30.449.799 0,82% 415.130 $6.976.448 Aşağı ×2
LLY Eli Lilly and Company Common Stock $29.673.899 0,80% 24.740 $7.814.645 Yukarı ×5
USB U.S. Bancorp Common Stock $29.418.433 0,79% 482.895 $3.063.841 Aşağı ×3
GD General Dynamics Corporation Common Stock $29.179.812 0,78% 82.373 $685.001 Aşağı ×3
VNQ Vanguard Real Estate ETF $29.061.318 0,78% 301.372 $2.139.700 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $29.051.578 0,78% 198.115 $597.048 Yukarı ×1
BKR Baker Hughes Company - Common Stock $28.663.315 0,77% 516.456 $-5.541.823 Aşağı ×2
CB Chubb Limited Common Stock $28.492.310 0,77% 83.369 $920.407 Aşağı ×3
UNP Union Pacific Corporation Common Stock $27.856.749 0,75% 102.415 $4.524.343 Yukarı ×2
IEMG iShares, Inc. $27.049.195 0,73% 326.523 $1.134.937 Aşağı ×2
SAP SAP SE ADS $26.906.682 0,72% 174.594 $-2.773.257 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $26.133.088 0,70% 61.328 $4.538.046 Yukarı ×1
TKR Timken Company (The) Common Stock $25.606.983 0,69% 176.211 $7.215.244 Aşağı ×5
IEFA iShares Core MSCI EAFE ETF $25.078.156 0,67% 259.662 $2.177.415 Yukarı ×6
BRKR Bruker Corporation - Common Stock $24.666.334 0,66% 409.537 $9.599.892 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $24.161.637 0,65% 25.828 $-1.681.812 Aşağı ×6
V Visa Inc. $24.057.290 0,65% 70.119 $3.150.602 Yukarı ×3
AZO AutoZone, Inc. Common Stock $24.004.706 0,65% 7.511 $-1.281.356 Yukarı ×1
PHG Koninklijke Philips N.V. NY Registry Shares $23.350.415 0,63% 858.787 $-317.952 Aşağı ×2
SO Southern Company (The) Common Stock $23.066.589 0,62% 241.005 $105.253 Yukarı ×1
GO Grocery Outlet Holding Corp. - Common Stock $22.571.597 0,61% 2.261.683 $4.400.482 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $21.897.893 0,59% 225.758 $-732.035 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $21.287.395 0,57% 502.773 $-5.046.710 Aşağı ×6
NOW ServiceNow, Inc. Common Stock $19.930.063 0,54% 200.746 $9.104.642 Yukarı ×4
VOO Vanguard S&P 500 ETF $19.762.133 0,53% 28.774 $4.203.273 Yukarı ×6
MEOH Methanex Corporation - Common Stock $19.409.629 0,52% 420.577 $-8.327.855 Aşağı ×4
TRU TransUnion Common Stock $19.021.082 0,51% 263.669 $18.121.266 Yukarı ×1
IVV iShares Trust $18.511.667 0,50% 24.719 $3.201.204 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $18.450.526 0,50% 32.755 $-1.565.975 Aşağı ×2
TEL TE Connectivity plc Ordinary Shares $18.385.421 0,49% 91.193 $-972.549 Aşağı ×6
BAC Bank of America Corporation Common Stock $17.857.426 0,48% 313.398 $3.569.667 Yukarı ×2
SNY Sanofi - American Depositary Shares $14.780.368 0,40% 346.469 $-9.135.895 Aşağı ×4
XVV iShares Trust $14.519.443 0,39% 255.669 $2.348.616 Yukarı ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $14.403.239 0,39% 185.752 $-3.200.874 Aşağı ×5
CRM Salesforce, Inc. Common Stock $14.164.681 0,38% 90.180 $-2.586.899 Yukarı ×1
KR Kroger Company (The) Common Stock $13.249.903 0,36% 238.608 $-4.065.845 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $13.194.430 0,35% 34.929 $1.400.860 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $12.970.501 0,35% 182.042 $2.305.732 Yukarı ×4
DGX Quest Diagnostics Incorporated Common Stock $12.911.147 0,35% 60.916 $593.999 Aşağı ×1
IWM iShares Russell 2000 Index Fund $11.716.637 0,31% 38.997 $2.027.940 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $11.695.439 0,31% 85.543 $-2.694.614 Yukarı ×2
MS Morgan Stanley Common Stock $11.655.653 0,31% 55.758 $2.481.533 Yukarı ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $11.396.063 0,31% 307.006 $-1.030.654 Aşağı ×1
PFE Pfizer, Inc. Common Stock $11.309.702 0,30% 469.672 $-2.462.022 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $10.491.507 0,28% 46.858 Yukarı ×1
BX Blackstone Inc. Common Stock $10.391.438 0,28% 88.310 $87.414 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 43849R105) $10.083.238 0,27% 45.609 Yukarı ×1
EMR Emerson Electric Company Common Stock $9.800.049 0,26% 68.460 $-1.951.528 Aşağı ×2
ECL Ecolab Inc. Common Stock $9.728.856 0,26% 34.828 $-158.670 Aşağı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $9.689.614 0,26% 200.821 $-42.172
SHY iShares 1-3 Year Treasury Bond ETF $9.661.746 0,26% 117.668 $400.668 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $9.128.424 0,25% 25.835 $1.871.606 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $8.870.214 0,24% 75.523 $372.723 Yukarı ×6
ALK Alaska Air Group, Inc. Common Stock $8.598.489 0,23% 164.722 $7.755.822 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $8.446.955 0,23% 158.867 $400.733 Yukarı ×6
GLD SPDR Gold Shares $8.182.457 0,22% 22.212 $-1.409.568 Aşağı ×1
NKE Nike, Inc. Common Stock $7.381.766 0,20% 177.737 $-6.791.175 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $7.358.422 0,20% 48.625 $-260.944 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $7.327.433 0,20% 6.348 $5.509.042 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $7.293.526 0,20% 6.849 $2.424.972 Aşağı ×1
O Realty Income Corporation Common Stock $7.292.791 0,20% 117.600 $-1.865.092 Aşağı ×6
IJJ iShares Trust $7.189.872 0,19% 48.669 $723.342 Aşağı ×1
WM Waste Management, Inc. Common Stock $6.757.722 0,18% 30.320 $244.554 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $6.411.140 0,17% 107.407 $1.000.796 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $142.952.386 3,84% ×6 arttı
EFA $96.549.628 2,60% ×6 arttı
LLY $29.673.899 0,80% ×5 arttı
SAP $26.906.682 0,72% ×3 arttı
IEFA $25.078.156 0,67% ×6 arttı
V $24.057.290 0,65% ×3 arttı
NOW $19.930.063 0,54% ×4 arttı
VOO $19.762.133 0,53% ×6 arttı
XVV $14.519.443 0,39% ×3 arttı
VEA $12.970.501 0,35% ×4 arttı
SHY $9.661.746 0,26% ×6 arttı
IEI $8.870.214 0,24% ×6 arttı
IGIB $8.446.955 0,23% ×6 arttı
BDX $7.358.422 0,20% ×3 arttı
VWO $6.411.140 0,17% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $10.491.507 46.858 0,28%
Bilinmeyen ihraççı (CUSIP: 43849R105) $10.083.238 45.609 0,27%
TBIL $448.740 9.000 0,01%
EEM $285.886 4.179 0,01%
SCHD $275.254 8.680 0,01%
MRVL $275.251 924 0,01%
NUE $246.758 1.105 0,01%
TXN $221.765 744 0,01%
ANET $216.937 1.277 0,01%
DUK $209.237 1.653 0,01%
ITOT $208.623 1.270 0,01%
DLTR $207.430 1.715 0,01%
BNT $201.569 4.725 0,01%
VICR $200.524 528 0,01%
CHMI $25.849 10.681 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FLEX Azaltıldı -28K +$49.5M
AAPL Daha fazla aldı +22K +$28.2M
VUG Daha fazla aldı +1.4M +$25.9M
CSCO Azaltıldı -34K +$22.1M
INTC Azaltıldı -212K +$21.0M
AMZN Daha fazla aldı +29K +$15.1M
GOOGL Azaltıldı -6K +$15.0M
QCOM Azaltıldı -15K +$14.1M
JPM Azaltıldı -3K +$10.7M
CVX Daha fazla aldı +1K -$10.2M

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
HON 30 Haziran 2026 83.579 $18.891.362 -4,2%
MOH 31 Mart 2026 34.415 $5.972.380 42,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 77.917 $4.618.920 -8,7%
ADBE 30 Haziran 2026 8.946 $2.174.594 15,7%
SPDW 31 Mart 2026 35.138 $1.560.463
FISV 31 Mart 2026 22.866 $1.535.910 -18,3%
TLT 31 Mart 2026 14.830 $1.292.583
BIV 31 Mart 2026 11.333 $882.615
HOLX 30 Haziran 2026 10.509 $794.376 Artık takip edilmiyor
JEPQ 30 Haziran 2026 13.144 $729.737
MGA 31 Mart 2026 9.869 $526.018 15,8%
MKC 30 Haziran 2026 10.107 $509.798 -11,4%
DSI 30 Haziran 2026 3.709 $449.494
IGF 31 Mart 2026 6.788 $416.500
CMCSA 30 Haziran 2026 14.399 $413.396 -12,5%
VCSH 31 Aralık 2025 4.981 $398.132
ZTS 30 Haziran 2026 3.156 $373.071 -2,3%
IDA 30 Haziran 2026 2.504 $357.997 -12,3%
ISRG 31 Mart 2026 597 $338.117 -13,6%
WAFD 30 Haziran 2025 11.752 $335.873 4,0%
VLUE 31 Aralık 2025 2.572 $321.629
IVLU 31 Aralık 2025 8.255 $292.888
CHRW 30 Haziran 2025 2.822 $290.723 46,4%
AHR 30 Haziran 2025 9.381 $286.590 37,7%
LOW 31 Mart 2026 1.039 $250.566 -24,3%
COP 30 Haziran 2025 2.328 $244.487 41,0%
PAYX 31 Mart 2026 2.068 $231.989 8,2%
HES 30 Eylül 2025 1.666 $230.808 Artık takip edilmiyor
BSX 30 Haziran 2026 3.658 $229.540 0,7%
VTWO 30 Haziran 2025 2.805 $226.224
FDX 30 Haziran 2025 911 $223.410 26,3%
TXN 31 Aralık 2025 1.210 $222.314 66,6%
VTEB 30 Haziran 2025 4.475 $222.050
BNT 31 Mart 2026 4.725 $217.114 -11,1%
IP 31 Mart 2026 5.499 $216.606 -12,1%
DHR 31 Aralık 2025 1.058 $210.098 -5,4%
ADSK 31 Aralık 2025 652 $207.121 -24,8%
CDC 30 Haziran 2025 3.120 $205.047
OTIS 30 Haziran 2025 1.944 $200.652 -34,7%
RVPH 31 Mart 2026 32.580 $9.090 Artık takip edilmiyor