Sektör dağılımı

04
Healthcare 11,9%
Technology 11,4%
Financials 9,8%
Communication Services 8,9%
Industrials 5,3%
Retail 3,4%
Consumer Staples 1,4%
Consumer products 1,1%
Consumer Discretionary 0,9%
Energy 0,7%
Utilities 0,5%
Materials 0,5%
Diğer/Eşleştirilemeyen 44,3%

Tam portföy 154 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $12.469.018 8,08% 16.650 $6.250.459 Yukarı ×3
LLY Eli Lilly and Company Common Stock $12.342.135 8,00% 10.290 $2.942.086 Yukarı ×4
IVW iShares Trust $4.928.388 3,20% 35.835 $954.607 Yukarı ×3
DYNF BlackRock ETF Trust $4.832.655 3,13% 71.058 $787.691 Yukarı ×1
IVE iShares Trust $4.138.850 2,68% 18.228 $-421.990 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.129.942 2,68% 11.556 $564.990 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.462.264 2,24% 17.304 $538.043 Yukarı ×2
AAPL Apple Inc. - Common Stock $3.279.896 2,13% 11.335 $501.657 Yukarı ×4
IEMG iShares, Inc. $2.987.376 1,94% 36.062 $-643.112 Aşağı ×2
AGG iShares Trust $2.869.925 1,86% 28.995 $-86.534 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.784.223 1,80% 4.943 $-112.879 Aşağı ×1
EFG iShares Trust $2.568.526 1,67% 20.644 $475.438 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $2.541.296 1,65% 55.066 $923.399 Yukarı ×3
BAI iShares A.I. Innovation and Tech Active ETF $2.415.103 1,57% 45.810 $606.807 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $2.309.349 1,50% 13.594 $220.984 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.225.997 1,44% 5.968 $173.589 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.121.379 1,38% 6.004 $357.549 Aşağı ×1
MTUM iShares Trust $2.014.812 1,31% 5.877 $384.080 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.989.662 1,29% 8.348 $387.649 Yukarı ×2
BLCR iShares Large Cap Core Active ETF $1.836.440 1,19% 36.459 $525.805 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.801.683 1,17% 19.526 $299.986 Yukarı ×6
CORO iShares International Country Rotation Active ETF $1.680.196 1,09% 45.907 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.674.305 1,09% 3.346 $174.409 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.664.146 1,08% 5.084 $222.174 Yukarı ×1
EFV iShares Trust $1.649.882 1,07% 21.553 $-1.720.924 Aşağı ×1
BND Vanguard Total Bond Market ETF $1.503.730 0,97% 20.484 $446.628 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.467.508 0,95% 34.041 $-374.315 Aşağı ×1
IDEF iShares Defense Industrials Active ETF $1.443.988 0,94% 45.437 $69.519 Yukarı ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1.303.739 0,85% 3.953 $233.660 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.301.726 0,84% 3.446 $285.605 Yukarı ×6
MA Mastercard Incorporated Common Stock $1.295.299 0,84% 2.522 $77.628 Yukarı ×6
VTI VANGUARD INDEX FUNDS $1.266.277 0,82% 3.422 $151.141 Aşağı ×1
OEF iShares Trust $1.262.983 0,82% 3.452 $454.131 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.260.707 0,82% 4.964 $37.040 Aşağı ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.183.634 0,77% 2.235 $108.489 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.163.640 0,75% 5.327 $301.144 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.086.857 0,70% 9.253 $392.737 Yukarı ×6
WMT Walmart Inc. - Common Stock $1.074.384 0,70% 9.486 $-121.687 Aşağı ×3
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $1.055.730 0,68% 4.093 $191.653
MU Micron Technology, Inc. - Common Stock $1.020.392 0,66% 884 $724.444 Yukarı ×1
WSO Watsco, Inc. Common Stock $971.814 0,63% 2.332 $123.456
AMD Advanced Micro Devices, Inc. - Common Stock $948.045 0,61% 1.632 $629.677 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $937.196 0,61% 17.882 $-3.523 Aşağı ×2
V Visa Inc. $927.715 0,60% 2.704 $226.820 Yukarı ×1
AAON AAON, Inc. - Common Stock $891.826 0,58% 7.030 $310.094
TSLA Tesla, Inc. - Common Stock $883.681 0,57% 2.101 $120.478 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $877.471 0,57% 938 $-129.920 Aşağı ×1
PM Philip Morris International Inc Common Stock $815.995 0,53% 4.510 $89.243 Yukarı ×2
SHV iShares 0-1 Year Treasury Bond ETF $808.314 0,52% 7.325 $7.545 Yukarı ×1
KLAC KLA Corporation - Common Stock $788.972 0,51% 2.615 $404.673 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $786.558 0,51% 1.647 $307.007 Yukarı ×3
SO Southern Company (The) Common Stock $784.152 0,51% 8.193 $-7.988 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 866966104) $781.091 0,51% 10.441 Yukarı ×1
AXP American Express Company Common Stock $769.519 0,50% 2.275 $99.828 Yukarı ×2
IBP Installed Building Products, Inc. Common Stock $748.129 0,49% 3.255 $-114.934
EZU iShares, Inc. $745.457 0,48% 10.726 $102.207 Yukarı ×2
SPTS SPDR SERIES TRUST $725.395 0,47% 25.005 $-4.251
CAT Caterpillar, Inc. Common Stock $720.937 0,47% 677 $305.779 Yukarı ×3
SPTI SPDR SERIES TRUST $696.605 0,45% 24.537 $-1.037 Yukarı ×1
EWJ iShares, Inc. $637.127 0,41% 6.831 $140.198 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $627.766 0,41% 4.281 $57.950 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $618.058 0,40% 14.598 $-112.578 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $613.740 0,40% 636 $370.849 Yukarı ×1
C Citigroup, Inc. Common Stock $607.286 0,39% 4.339 $159.203 Yukarı ×4
UNP Union Pacific Corporation Common Stock $597.584 0,39% 2.197 $81.774 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $589.328 0,38% 1.671 $89.415 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $588.871 0,38% 4.661 $-63.102 Aşağı ×3
TLH iShares Trust $581.127 0,38% 5.791 $-144.158 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $564.014 0,37% 6.869 $-11.912 Aşağı ×2
TWFG TWFG, Inc. - Common Stock $551.010 0,36% 22.911 $184.442 Yukarı ×3
TECH Bio-Techne Corp - Common Stock $531.005 0,34% 7.516 $178.145 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $504.975 0,33% 3.694 $-138.970 Aşağı ×1
INTC Intel Corporation - Common Stock $504.064 0,33% 3.610 Yukarı ×1
MBB iShares MBS ETF $502.941 0,33% 5.321 $59.904 Yukarı ×5
TMO Thermo Fisher Scientific Inc Common Stock $501.861 0,33% 1.001 $-28.991 Aşağı ×1
HWKN Hawkins, Inc. - Common Stock $471.772 0,31% 3.320 $-38.180
MO Altria Group, Inc. $471.560 0,31% 6.554 $39.457 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $470.931 0,31% 16.789 Yukarı ×1
IMCG iShares Trust $462.010 0,30% 4.700 $91.791
TJX TJX Companies, Inc. (The) Common Stock $457.833 0,30% 3.022 $-15.677 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $453.321 0,29% 627 $241.753 Yukarı ×1
GOVT iShares Trust $446.693 0,29% 19.609 $50.831 Yukarı ×1
BAC Bank of America Corporation Common Stock $442.564 0,29% 7.767 $90.102 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $436.363 0,28% 1.007 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $435.366 0,28% 827 $-78.763 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $431.384 0,28% 3.186 $-80.141 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $423.294 0,27% 2.697 $183.309 Yukarı ×1
QUAL iShares Trust $383.125 0,25% 1.746 $-1.733.690 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $382.795 0,25% 921 $136.017 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $378.556 0,25% 4.658 $59.906 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $376.004 0,24% 189 $138.255 Yukarı ×1
GL Globe Life Inc. Common Stock $371.476 0,24% 2.079 $83.672 Yukarı ×1
GE GE Aerospace Common Stock $366.255 0,24% 980 $94.120 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $358.025 0,23% 354 $76.310 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $348.944 0,23% 2.971 $-10.177 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $342.384 0,22% 1.004 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $339.619 0,22% 1.431 $5.824
GGOV iShares Global Government Bond USD Hedged Active ETF $339.256 0,22% 6.746 Yukarı ×1
BLDR Builders FirstSource, Inc. Common Stock $331.613 0,21% 3.706 $19.171 Aşağı ×1
CVX Chevron Corporation Common Stock $331.023 0,21% 1.997 $-75.329 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $12.469.018 8,08% ×3 arttı
LLY $12.342.135 8,00% ×4 arttı
IVW $4.928.388 3,20% ×3 arttı
AAPL $3.279.896 2,13% ×4 arttı
IUSB $2.541.296 1,65% ×3 arttı
SCHW $1.801.683 1,17% ×6 arttı
KNSL $1.303.739 0,85% ×6 arttı
AVGO $1.301.726 0,84% ×6 arttı
MA $1.295.299 0,84% ×6 arttı
PGR $1.163.640 0,75% ×4 arttı
CSCO $1.086.857 0,70% ×6 arttı
AMD $948.045 0,61% ×3 arttı
KLAC $788.972 0,51% ×3 arttı
TSM $786.558 0,51% ×3 arttı
CAT $720.937 0,47% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $1.680.196 45.907 1,09%
Bilinmeyen ihraççı (CUSIP: 866966104) $781.091 10.441 0,51%
INTC $504.064 3.610 0,33%
IALT $470.931 16.789 0,31%
LRCX $436.363 1.007 0,28%
PANW $342.384 1.004 0,22%
GGOV $339.256 6.746 0,22%
SNDK $325.143 143 0,21%
WDC $322.554 505 0,21%
BMY $279.630 4.853 0,18%
ITA $273.207 1.127 0,18%
ADP $262.022 1.170 0,17%
MS $259.628 1.242 0,17%
SCHQ $248.585 7.942 0,16%
IYW $231.799 919 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +7K +$6.3M
LLY Daha fazla aldı +70 +$2.9M
EFV Azaltıldı -24K -$1.7M
IVW Daha fazla aldı +703 +$955K
IUSB Daha fazla aldı +20K +$923K
DYNF Daha fazla aldı +2K +$788K
MU Daha fazla aldı +8 +$724K
IEMG Azaltıldı -16K -$643K
AMD Daha fazla aldı +67 +$630K
BAI Azaltıldı -9K +$607K

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
ITA 31 Mart 2026 4.416 $948.071 -5,0%
EMXC 30 Haziran 2025 15.710 $865.464
AME 31 Mart 2026 2.895 $594.297 17,5%
CACC 30 Eylül 2025 963 $490.581 13,0%
SHYG 31 Aralık 2025 11.031 $477.642
BINC 30 Haziran 2026 8.978 $466.228
HEFA 30 Haziran 2025 11.474 $416.391
ZTS 30 Haziran 2026 3.395 $401.323 -3,0%
AMGN 30 Haziran 2025 1.258 $391.930 44,4%
MTB 30 Haziran 2025 2.114 $377.858 13,0%
IAGG 30 Haziran 2026 7.201 $360.338
FISV 31 Aralık 2025 2.611 $336.636 -34,0%
KMX 31 Aralık 2025 7.159 $321.224 42,1%
ADBE 31 Mart 2026 896 $313.591 -2,2%
DIS 30 Haziran 2025 3.096 $305.575 -17,6%
VTEB 30 Eylül 2025 6.104 $299.279
WMB 31 Aralık 2025 4.505 $285.392 17,4%
LQD 30 Haziran 2025 2.621 $284.876
ADP 31 Mart 2026 1.078 $277.294 26,8%
IYW 31 Mart 2026 1.360 $271.565 46,7%
PH 31 Mart 2026 300 $263.249 8,6%
ALGN 30 Eylül 2025 1.356 $256.731 14,8%
ORLY 30 Haziran 2026 2.762 $254.914 -7,8%
CME 30 Haziran 2026 849 $250.752 19,2%
MRSH 31 Mart 2026 1.324 $245.536 -2,0%
KO 30 Eylül 2025 3.460 $244.795 29,1%
CL 30 Eylül 2025 2.662 $241.976 5,4%
ORCL 31 Mart 2026 1.217 $237.205 -3,3%
HCA 31 Mart 2026 502 $234.364 -9,8%
TTD 31 Aralık 2025 4.772 $233.876 -68,5%
QLTA 31 Aralık 2025 4.754 $230.426
ASML 30 Haziran 2025 346 $229.270 133,0%
MET 31 Aralık 2025 2.730 $224.870 19,6%
AMT 30 Haziran 2025 1.029 $223.910 -26,6%
PFE 30 Haziran 2026 7.888 $221.495 15,4%
PLTR 31 Mart 2026 1.243 $220.943 29,0%
CFG 31 Aralık 2025 4.142 $220.189 10,1%
NEE 30 Haziran 2026 2.366 $219.708 -12,5%
CRM 30 Eylül 2025 802 $218.697 -1,0%
ISRG 30 Haziran 2026 474 $218.279 -1,4%
WM 30 Eylül 2025 949 $217.150 -7,4%
EOG 30 Haziran 2025 1.659 $212.750 18,2%
HYG 31 Aralık 2025 2.615 $212.312
SHW 31 Mart 2026 652 $211.268 -0,3%
FITB 31 Aralık 2025 4.727 $210.588 8,7%
CMCSA 30 Haziran 2026 7.303 $209.669 -12,1%
WMB 30 Haziran 2026 2.870 $208.879 -5,1%
MDLZ 30 Eylül 2025 3.088 $208.255 -6,9%
IVLU 30 Eylül 2025 6.297 $207.108
ABBV 30 Haziran 2025 986 $206.587 41,6%
IP 30 Eylül 2025 4.402 $206.146 -31,1%
IAU 30 Haziran 2025 3.481 $205.240 25,0%
NOC 31 Aralık 2025 336 $204.732 -16,2%
CRM 30 Haziran 2026 1.081 $201.790 49,8%
VRTX 31 Mart 2026 444 $201.519 13,0%