Sektör dağılımı

04
Technology 23,9%
Industrials 10,2%
Communication Services 6,4%
Financials 3,8%
Retail 3,1%
Healthcare 2,9%
Utilities 1,8%
Consumer Discretionary 1,4%
Materials 0,4%
Energy 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 46,2%

Tam portföy 198 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
KLAC KLA Corporation - Common Stock $61.116.537 5,40% 202.567 $31.088.440 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $54.626.668 4,83% 273.010 $6.727.548 Aşağı ×2
EVMO Morgan Stanley ETF Trust $47.077.625 4,16% 941.741 $4.470.229 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $42.601.103 3,77% 119.207 $8.747.078 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $40.944.015 3,62% 109.764 $1.328.581 Yukarı ×1
AAPL Apple Inc. - Common Stock $39.014.854 3,45% 134.832 $5.161.290 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $35.719.209 3,16% 30.945 $25.433.345 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $33.354.379 2,95% 632.671
EMEQ Nomura Focused Emerging Markets Equity ETF $31.691.256 2,80% 434.961 $11.763.355 Aşağı ×1
ZAP Global X U.S. Electrification ETF $30.691.492 2,71% 886.781 $2.921.254 Yukarı ×1
ADX Adams Diversified Equity Fund Inc. $28.861.439 2,55% 1.129.607 $5.768.211 Yukarı ×6
LLY Eli Lilly and Company Common Stock $25.784.012 2,28% 21.497 $6.931.655 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $24.103.134 2,13% 32.731 $6.285.194 Yukarı ×4
CSQ Calamos Strategic Total Return Fund - Closed End Fund $23.702.892 2,10% 1.152.865 $4.619.249 Yukarı ×6
STRL Sterling Infrastructure, Inc. - Common Stock $22.875.929 2,02% 27.254 Yukarı ×1
REMX VanEck ETF Trust $19.179.332 1,70% 216.713 $369.420 Yukarı ×1
PREF Principal Exchange-Traded Funds $17.669.584 1,56% 927.050 $2.014.907 Yukarı ×6
SPY SPY $17.000.596 1,50% 22.765 $4.024.547 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $16.975.049 1,50% 77.707 $1.999.126 Yukarı ×6
SPMD SPDR SERIES TRUST $16.720.896 1,48% 247.497 $2.733.350 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $16.082.657 1,42% 42.575 $3.810.306 Yukarı ×6
SPTM SPDR SERIES TRUST $15.975.025 1,41% 175.956 $2.476.018 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $15.374.307 1,36% 64.506 $1.795.390 Aşağı ×2
VST Vistra Corp. Common Stock $15.269.299 1,35% 96.258 $1.753.234 Yukarı ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $14.184.726 1,25% 65.488 $2.171.429 Yukarı ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $14.061.244 1,24% 237.081 $2.655.185 Yukarı ×2
SPAB SPDR SERIES TRUST $13.800.874 1,22% 540.786 $-1.539.093 Aşağı ×6
LMT Lockheed Martin Corporation Common Stock $12.633.184 1,12% 24.797 $-1.466.042 Yukarı ×2
AXP American Express Company Common Stock $12.260.264 1,08% 36.246 $1.626.023 Yukarı ×6
DECK Deckers Outdoor Corporation Common Stock $11.651.490 1,03% 117.348 $769.692 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $11.001.526 0,97% 11.760 $116.843 Yukarı ×1
RECS Columbia ETF Trust I $10.750.639 0,95% 248.398 $1.188.274 Yukarı ×6
UBER Uber Technologies, Inc. Common Stock $10.662.848 0,94% 147.767 $394.761 Yukarı ×5
IUSB iShares Core Universal USD Bond ETF $10.622.361 0,94% 230.170 $-1.043.252 Aşağı ×6
SPYV SPDR SERIES TRUST $10.473.421 0,93% 172.288 $1.402.771 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $10.422.146 0,92% 18.502 $781.819 Yukarı ×6
SPSM SPDR SERIES TRUST $10.255.873 0,91% 177.837 $2.247.421 Yukarı ×6
BWXT BWX Technologies, Inc. Common Stock $9.871.539 0,87% 50.714 $698.987 Yukarı ×2
HTRB Hartford Funds Exchange-Traded Trust $9.871.204 0,87% 292.610 $-1.121.471 Aşağı ×6
ANET Arista Networks, Inc. Common Stock $9.669.035 0,86% 56.917 $3.102.508 Yukarı ×2
SPDW SPDR INDEX SHARES FUNDS $9.550.321 0,84% 189.528 $1.923.941 Yukarı ×6
PDI PIMCO Dynamic Income Fund Common Stock $9.467.951 0,84% 566.940 $470.261 Yukarı ×6
SPHY SPDR SERIES TRUST $8.878.136 0,79% 378.760 $-986.503 Aşağı ×6
WDC Western Digital Corporation - Common Stock $8.666.787 0,77% 13.569 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $8.282.710 0,73% 4.179 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.769.192 0,69% 68.596 $-663.873 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $7.752.979 0,69% 10.767 $1.876.169 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7.297.687 0,65% 21.796 $2.269.851 Yukarı ×3
IWB iShares Trust $6.668.025 0,59% 16.283 $810.241 Aşağı ×6
ASML ASML Holding N.V. - New York Registry Shares $6.567.192 0,58% 3.301 $2.631.580 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $6.343.105 0,56% 20.936 $1.406.184 Yukarı ×6
AER AerCap Holdings N.V. Ordinary Shares $6.339.878 0,56% 43.489 $581.745 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $5.811.806 0,51% 183.280 $127.383 Aşağı ×6
FLTR VanEck ETF Trust $5.790.842 0,51% 226.117 $-706.360 Aşağı ×6
USTB VictoryShares Short-Term Bond ETF $5.118.366 0,45% 101.114 $-639.189 Aşağı ×6
SPOT Spotify Technology S.A. Ordinary Shares $4.303.195 0,38% 9.373 $-538.612 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.225.285 0,37% 8.506 $538.564 Yukarı ×1
ETR Entergy Corporation Common Stock $4.209.038 0,37% 36.645 $221.096 Yukarı ×1
RSG Republic Services, Inc. Common Stock $4.039.652 0,36% 18.958 $-416.308 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.961.970 0,35% 11.213 $571.926 Aşağı ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.550.847 0,31% 31.614 $-856.442 Aşağı ×1
VNLA Janus Detroit Street Trust $3.452.965 0,31% 70.663 $-315.187 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $3.191.936 0,28% 7.589 $856.223 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $3.131.883 0,28% 92.550 $344.413 Aşağı ×6
NDAQ Nasdaq, Inc. - Common Stock $3.107.980 0,27% 39.431 $-193.265 Yukarı ×1
IJH iShares Trust $2.790.192 0,25% 36.185 $365.447 Yukarı ×1
EMR Emerson Electric Company Common Stock $2.587.866 0,23% 18.078 $308.691 Yukarı ×1
TAXE Intermediate Municipal Income ETF $2.491.329 0,22% 48.588 Yukarı ×1
IVW iShares Trust $2.471.395 0,22% 17.970 $439.309 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $2.437.835 0,22% 66.120 $318.389 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.361.126 0,21% 10.680 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $2.351.868 0,21% 14.882 $541.853 Yukarı ×1
SPGI S&P Global Inc. Common Stock $2.338.344 0,21% 5.742 $-78.576 Yukarı ×1
IWF iShares Trust $2.305.684 0,20% 18.569 $290.957 Yukarı ×2
FTMH Franklin Municipal High Yield ETF $2.267.368 0,20% 190.856 Yukarı ×1
IWM iShares Trust $2.246.486 0,20% 7.477 $389.964 Aşağı ×6
DVY iShares Select Dividend ETF $2.240.680 0,20% 14.336 $37.862 Aşağı ×2
ACGL Arch Capital Group Ltd. - Common Stock $2.217.144 0,20% 22.843 $93.059 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.133.040 0,19% 2.003 $850.789 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.094.643 0,19% 4.186 $13.958 Aşağı ×5
VOO VANGUARD INDEX FUNDS $2.054.723 0,18% 2.992 $57.013 Aşağı ×3
IAU iShares Gold Trust Shares $2.052.662 0,18% 27.184 $-5.957.728 Aşağı ×1
COR Cencora, Inc. Common Stock $1.873.652 0,17% 6.621 $21.680 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $1.754.754 0,16% 48.568 $310.429 Aşağı ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.732.542 0,15% 4.066 $1.356.112 Yukarı ×3
DSI iShares Trust $1.705.055 0,15% 11.975 $244.456 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.651.521 0,15% 1.711 $842.357 Aşağı ×1
IWD iShares Trust $1.627.150 0,14% 6.712 $207.178 Yukarı ×1
FLQL Franklin Templeton ETF Trust $1.616.726 0,14% 20.653 $374.975 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.525.792 0,13% 17.362 $175.429 Aşağı ×3
VGT VANGUARD WORLD FUND $1.462.972 0,13% 12.240 $385.070 Yukarı ×1
HYG iShares Trust $1.426.665 0,13% 17.840 $-370.202 Aşağı ×6
RDDT Reddit, Inc. Class A Common Stock $1.375.831 0,12% 7.926 Yukarı ×1
GLD SPDR Gold Shares $1.351.590 0,12% 3.669 $-237.473 Aşağı ×1
FEGE RBB Fund Trust $1.313.947 0,12% 26.859 $100.871 Yukarı ×3
GE GE Aerospace Common Stock $1.176.919 0,10% 3.149 $276.293 Aşağı ×1
PAVE Global X Funds $1.156.667 0,10% 19.631 $132.526 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.135.324 0,10% 2.620 $599.038 Yukarı ×2
SPYG SPDR SERIES TRUST $1.115.506 0,10% 9.375 $909.018 Yukarı ×4
QYLD Global X NASDAQ 100 Covered Call ETF $1.111.612 0,10% 60.315 $234.346 Yukarı ×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
EVMO $47.077.625 4,16% ×3 arttı
GOOGL $42.601.103 3,77% ×6 arttı
ADX $28.861.439 2,55% ×6 arttı
LLY $25.784.012 2,28% ×6 arttı
QQQ $24.103.134 2,13% ×4 arttı
CSQ $23.702.892 2,10% ×6 arttı
PREF $17.669.584 1,56% ×6 arttı
PGR $16.975.049 1,50% ×6 arttı
SPMD $16.720.896 1,48% ×6 arttı
AVGO $16.082.657 1,42% ×6 arttı
SPTM $15.975.025 1,41% ×6 arttı
VST $15.269.299 1,35% ×6 arttı
ODFL $14.184.726 1,25% ×6 arttı
AXP $12.260.264 1,08% ×6 arttı
RECS $10.750.639 0,95% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BAI $33.354.379 632.671 2,95%
STRL $22.875.929 27.254 2,02%
WDC $8.666.787 13.569 0,77%
FIX $8.282.710 4.179 0,73%
TAXE $2.491.329 48.588 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.361.126 10.680 0,21%
FTMH $2.267.368 190.856 0,20%
RDDT $1.375.831 7.926 0,12%
FTHF $975.671 19.599 0,09%
INTC $579.182 4.148 0,05%
CVIE $543.146 6.389 0,05%
AMD $412.448 710 0,04%
ALAB $338.114 700 0,03%
PANW $283.729 832 0,03%
FXL $258.492 1.190 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KLAC Daha fazla aldı +182K +$31.1M
MU Daha fazla aldı +499 +$25.4M
EMEQ Azaltıldı -7K +$11.8M
GOOGL Daha fazla aldı +1K +$8.7M
LLY Daha fazla aldı +1K +$6.9M
NVDA Azaltıldı -2K +$6.7M
QQQ Daha fazla aldı +2K +$6.3M
IAU Azaltıldı -64K -$6.0M
ADX Daha fazla aldı +75K +$5.8M
AAPL Daha fazla aldı +1K +$5.2M

2 positions 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
SHLD 30 Haziran 2026 409.770 $29.028.102
EUFN 30 Eylül 2025 672.430 $21.268.958
UCON 30 Haziran 2026 845.423 $20.941.123
IDGT 30 Haziran 2025 273.463 $20.181.616
URA 31 Mart 2026 382.028 $16.324.060
PANW 31 Mart 2026 70.221 $12.934.769 151,5%
CTAS 30 Haziran 2026 74.505 $12.601.802 13,5%
LDOS 30 Haziran 2026 73.857 $11.486.230 14,3%
LNG 31 Aralık 2025 45.541 $10.701.181 38,9%
CPRT 31 Aralık 2025 233.379 $10.495.084 -30,5%
SNPS 31 Aralık 2025 14.831 $7.317.546 4,3%
UNH 31 Mart 2026 18.077 $5.967.298 37,4%
MRVL 31 Aralık 2025 57.103 $4.800.689 220,4%
FSCO 31 Aralık 2025 556.188 $3.843.268 -18,9%
NEE 31 Aralık 2025 41.380 $3.123.777 -4,3%
APO 30 Eylül 2025 18.167 $2.577.285 -14,4%
NOW 31 Aralık 2025 2.514 $2.313.126 -12,3%
CARR 31 Mart 2026 39.179 $2.070.203 -2,1%
NU 30 Haziran 2026 128.191 $1.842.120 0,5%
ROKU 30 Haziran 2026 16.352 $1.547.217 10,3%
ISRG 30 Haziran 2026 3.225 $1.486.714 -1,4%
GSUS 31 Mart 2026 11.926 $1.125.797
FPWR 30 Haziran 2026 18.540 $692.409
BN 30 Haziran 2025 9.870 $517.287 -10,5%
STIP 30 Eylül 2025 4.529 $466.081
EFA 30 Eylül 2025 5.206 $465.394
JMBS 30 Eylül 2025 9.834 $443.001
BIV 30 Eylül 2025 4.807 $371.773
CMG 30 Haziran 2026 11.444 $366.324 -4,8%
ES 30 Haziran 2025 5.560 $345.331 1,4%
IBM 30 Haziran 2025 1.068 $265.569 -24,5%
SCHO 30 Eylül 2025 9.653 $235.332 -2,1%
IEI 30 Eylül 2025 1.971 $234.733
BAI 31 Mart 2026 6.961 $231.795
WM 30 Haziran 2026 1.000 $229.834 -8,3%
GDX 30 Haziran 2026 2.500 $229.425 16,3%
TTE 30 Haziran 2026 2.509 $228.269 8,5%
VWO 30 Eylül 2025 4.582 $226.603
COP 30 Haziran 2025 2.156 $226.474 41,2%
BBAG 30 Haziran 2026 4.901 $226.228
IYR 31 Aralık 2025 2.314 $224.670 2,9%
FEZ 30 Haziran 2026 3.619 $224.645
IGSB 30 Eylül 2025 4.175 $220.273
SHEL 30 Haziran 2026 2.355 $219.056 24,1%
SCHH 31 Aralık 2025 10.051 $216.804 6,8%
HD 31 Aralık 2025 522 $211.678 -17,8%
IDCC 30 Haziran 2026 701 $211.574 18,4%
AGG 31 Aralık 2025 2.108 $211.339
NFLX 30 Haziran 2026 2.189 $210.474 -6,1%
XLV 30 Haziran 2025 1.437 $209.852 23,3%
PFF 31 Mart 2026 6.771 $209.638
MCD 30 Haziran 2026 666 $206.929 -14,2%
PG 30 Eylül 2025 1.293 $206.057 -5,7%
SCHZ 31 Mart 2026 8.789 $205.403 -4,2%
HWM 31 Aralık 2025 1.040 $204.079 12,8%
FXG 30 Haziran 2025 3.106 $202.929
EFA 31 Mart 2026 2.103 $201.983
IEFA 31 Aralık 2025 2.304 $201.130
FXL 31 Mart 2026 1.190 $200.253
JRI 30 Haziran 2026 13.155 $161.808 -15,9%
F 31 Mart 2026 11.148 $146.258 4,9%
CION 31 Mart 2026 11.866 $114.746 2,3%
F 30 Eylül 2025 10.345 $112.247 1,2%
CION 30 Haziran 2025 10.250 $106.089 -26,9%
TDUP 30 Eylül 2025 10.001 $74.907 -77,0%