S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.9%

Yıllıklandırılmış: +24.8%

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 22,3%
Financials 12,0%
Industrials 10,9%
Healthcare 8,6%
Communication Services 8,1%
Retail 6,4%
Energy 3,9%
Consumer Discretionary 3,8%
Consumer Staples 3,4%
Materials 2,0%
Utilities 1,6%
Real Estate 1,1%
Consumer products 0,6%
Diğer/Eşleştirilemeyen 15,5%

Tam portföy 178 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $5.485.860 3,78% 18.959 $2.362.857 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $5.219.338 3,59% 21.899 $952.511 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.930.861 3,39% 24.643 $281.625 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.665.825 3,21% 12.508 $403.666 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.093.299 2,82% 10.836 $667.642 Aşağı ×1
SPY SPY $4.016.266 2,76% 5.378 $653.259 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.565.838 2,45% 9.978 $-253.246 Aşağı ×1
BIL SPDR SERIES TRUST $3.145.818 2,16% 34.328 $296.089 Yukarı ×2
EQAL Invesco Exchange-Traded Fund Trust II $2.826.051 1,94% 47.694 $339.663 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.677.360 1,84% 22.794 $633.267 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $2.324.218 1,60% 19.789 $304.460 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.182.972 1,50% 4.571 $666.590 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.167.883 1,49% 8.615 $775.077 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.039.392 1,40% 6.230 $224.476 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $1.812.375 1,25% 42.554 $295.438 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.800.443 1,24% 905 $-113.440 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.794.729 1,24% 1.528 $482.707 Yukarı ×2
MBB iShares MBS ETF $1.791.438 1,23% 18.953 $286.006 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.763.801 1,21% 6.273 $252.877 Yukarı ×2
V Visa Inc. $1.705.184 1,17% 4.970 $257.690 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.620.230 1,11% 8.956 $204.589 Yukarı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.589.962 1,09% 30.337 $209.211 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.509.261 1,04% 11.946 $-152.728 Yukarı ×2
GE GE Aerospace Common Stock $1.497.003 1,03% 4.006 $1.224.236 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.375.142 0,95% 14.541 $306.214 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $1.362.316 0,94% 1.892 $-12.430 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.283.462 0,88% 11.332 $-110.214 Yukarı ×1
CVX Chevron Corporation Common Stock $1.219.086 0,84% 7.353 $-285.098 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.190.303 0,82% 1.272 $-40.645 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.168.711 0,80% 16.369 $611.858 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.154.126 0,79% 2.744 $122.148 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.128.489 0,78% 941 $240.911 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.104.123 0,76% 4.346 $48.629 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.080.380 0,74% 14.972 $515.514 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.077.787 0,74% 1.012 $379.173 Yukarı ×2
CRH CRH PLC Ordinary Shares $1.065.720 0,73% 9.960 $18.725
GOOG Alphabet Inc. - Class C Capital Stock $1.056.091 0,73% 2.989 $189.537 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.033.637 0,71% 1.835 $-516.835 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.011.320 0,70% 1.048 $337.885 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $999.353 0,69% 13.443 $113.329 Yukarı ×2
MA Mastercard Incorporated Common Stock $999.318 0,69% 1.946 $137.404 Yukarı ×1
BAC Bank of America Corporation Common Stock $951.167 0,65% 16.693 $160.783 Yukarı ×2
KLAC KLA Corporation - Common Stock $950.386 0,65% 3.150 $452.711 Yukarı ×2
C Citigroup, Inc. Common Stock $928.915 0,64% 6.637 $83.217 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $928.070 0,64% 2.151 $-21.094 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $913.196 0,63% 7.105 $192.894 Yukarı ×2
RACE Ferrari N.V. Common Shares $909.504 0,63% 2.443 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $883.499 0,61% 6.174 $213.331 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $857.358 0,59% 9.768 $-24.827 Yukarı ×2
LNG Cheniere Energy, Inc. Common Stock $844.661 0,58% 3.534 $-22.793 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $843.741 0,58% 1.167 $443.163 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $838.254 0,58% 19.781 $-86.117 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $825.900 0,57% 1.987 $400.673 Yukarı ×2
CB Chubb Limited Common Stock $814.709 0,56% 2.391 $223.798 Yukarı ×2
FDX FedEx Corporation Common Stock $814.138 0,56% 2.600 $-330.268 Aşağı ×1
SLB SLB Limited Common Shares $812.087 0,56% 17.468 $48.997 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $799.913 0,55% 1.377 Yukarı ×1
RTX RTX Corporation Common Stock $792.123 0,55% 4.175 $9.721 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $778.200 0,54% 4.104 $-3.975 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $772.146 0,53% 9.501 $91.803 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $739.551 0,51% 8.015 $207.245 Yukarı ×2
PLD Prologis, Inc. Common Stock $732.351 0,50% 5.406 $46.866 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $699.810 0,48% 5.165 $-62.599 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $695.843 0,48% 4.149 $-204.680 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $694.666 0,48% 13.065 $30.587 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $690.217 0,47% 8.406 $169.696 Yukarı ×1
WFC Wells Fargo & Company Common Stock $685.601 0,47% 8.296 $8.230 Aşağı ×1
DASH DoorDash, Inc. - Common Stock $679.809 0,47% 3.684 $185.365 Yukarı ×2
TDG Transdigm Group Incorporated Common Stock $658.028 0,45% 494 $117.953 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $641.775 0,44% 1.292 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $634.995 0,44% 1.269 $33.120 Yukarı ×2
LUV Southwest Airlines Company Common Stock $617.914 0,43% 12.017 $173.160 Yukarı ×2
URI United Rentals, Inc. Common Stock $599.299 0,41% 529 $275.818 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $597.015 0,41% 9.493 $54.476 Yukarı ×2
COP ConocoPhillips Common Stock $591.740 0,41% 5.692 $-145.876 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $579.860 0,40% 2.437 $98.002 Yukarı ×1
GLD SPDR Gold Shares $575.410 0,40% 1.562 $-88.097 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $549.491 0,38% 1.096 $45.181 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $548.244 0,38% 8.877 $57.388 Yukarı ×2
AMGN Amgen Inc. - Common Stock $537.911 0,37% 1.486 $12.934 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $531.981 0,37% 526 $100.526 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $530.878 0,37% 6.143 $-28.619 Aşağı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $528.406 0,36% 1.599 $-86.444 Aşağı ×2
MO Altria Group, Inc. $523.148 0,36% 7.271 $36.660 Aşağı ×1
GM General Motors Company Common Stock $517.746 0,36% 6.717 $42.436 Yukarı ×2
APH Amphenol Corporation Common Stock $512.739 0,35% 2.908 $184.608 Yukarı ×2
LIN Linde plc - Ordinary Shares $510.118 0,35% 983 $37.659 Yukarı ×2
ENB Enbridge Inc Common Stock $507.189 0,35% 9.356 $20.146 Yukarı ×1
COF Capital One Financial Corporation Common Stock $492.321 0,34% 2.454 $44.455 Aşağı ×2
NRG NRG Energy, Inc. Common Stock $474.695 0,33% 3.250 $173.354 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $474.168 0,33% 931 $-152.811 Yukarı ×2
TFC Truist Financial Corporation Common Stock $474.087 0,33% 9.516 $36.820 Yukarı ×1
PFE Pfizer, Inc. Common Stock $452.752 0,31% 18.802 $-66.166 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $441.757 0,30% 4.093 $53.732 Yukarı ×1
VLO Valero Energy Corporation Common Stock $435.716 0,30% 1.673 $39.894 Yukarı ×2
MET MetLife, Inc. Common Stock $431.003 0,30% 5.094 $70.755
DHR Danaher Corporation Common Stock $429.151 0,30% 2.253 $13.927 Yukarı ×2
DE Deere & Company Common Stock $421.829 0,29% 665 $115.394 Yukarı ×1
MCK McKesson Corporation Common Stock $418.602 0,29% 554 $-224.360 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $417.599 0,29% 4.550 $67.024 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RACE $909.504 2.443 0,63%
AMD $799.913 1.377 0,55%
VRTX $641.775 1.292 0,44%
AEP $377.711 2.760 0,26%
NBIS $345.765 1.252 0,24%
PANW $308.623 905 0,21%
MU $301.272 261 0,21%
RCL $268.948 847 0,19%
TROW $267.399 2.352 0,18%
SWK $267.395 2.841 0,18%
LRCX $256.673 592 0,18%
INTC $254.825 1.825 0,18%
CYD $250.704 5.288 0,17%
ACN $244.837 1.967 0,17%
MNST $244.433 2.543 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +7K +$2.4M
AMZN Daha fazla aldı +1K +$953K
ABBV Daha fazla aldı +2K +$775K
AVGO Azaltıldı -232 +$668K
TSM Daha fazla aldı +84 +$667K
SPY Daha fazla aldı +207 +$653K
CSCO Azaltıldı -4K +$633K
NFLX Daha fazla aldı +11K +$612K
META Azaltıldı -875 -$517K
UBER Daha fazla aldı +7K +$516K

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
XOM 30 Haziran 2026 13.489 $2.288.718 20,0%
IWD 30 Haziran 2026 2.549 $544.645
AIG 31 Mart 2026 6.325 $541.104 -0,4%
QCOM 30 Haziran 2026 3.057 $393.680 0,0%
CRBG 31 Mart 2026 12.763 $385.060 42,6%
TT 31 Mart 2026 979 $381.027 11,3%
BLK 30 Haziran 2026 388 $373.143 10,2%
XEL 31 Mart 2026 4.302 $317.746 -10,1%
PPL 30 Haziran 2026 8.307 $317.327 -9,8%
ACN 31 Mart 2026 1.104 $296.203 0,3%
ORCL 30 Haziran 2025 2.103 $294.020 -34,9%
GLPI 30 Haziran 2025 5.667 $288.450 -19,3%
SNY 30 Haziran 2026 5.941 $286.237 -6,4%
STT 31 Mart 2026 2.077 $267.954 39,0%
EMBJ 30 Haziran 2026 4.441 $263.529 17,9%
AEM 30 Haziran 2026 1.165 $236.472 18,4%
CMCSA 30 Haziran 2025 6.395 $235.976 -39,6%
GFI 30 Haziran 2026 5.149 $233.765 6,0%
BVN 30 Haziran 2026 6.336 $228.349 7,2%
TROW 31 Mart 2026 2.230 $228.307 16,1%
MRSH 30 Haziran 2025 901 $219.871 -22,2%
INTU 31 Mart 2026 326 $215.949 -35,0%
RYAAY 30 Haziran 2026 3.644 $210.623 -15,0%
NVO 30 Haziran 2026 5.621 $206.572 -22,2%
MDT 31 Mart 2026 2.115 $203.167 -0,3%
CPRT 31 Mart 2026 5.171 $202.445 -18,0%
ZTS 30 Haziran 2025 1.229 $202.355 -55,3%
MNST 31 Mart 2026 2.638 $202.255 18,5%
ITOT 30 Haziran 2025 1.651 $201.439 24,6%
HMY 30 Haziran 2026 10.881 $167.241 14,3%
SBSW 30 Haziran 2026 13.323 $164.139 17,3%
VNET 30 Haziran 2026 16.762 $140.633 -36,2%
TIGR 31 Mart 2026 12.659 $121.020 -34,0%
SAN 30 Haziran 2026 10.562 $119.139 -3,2%
VLRS 30 Haziran 2026 13.764 $99.651 -30,7%
AEG 31 Mart 2026 11.241 $86.668 16,4%