Sektör dağılımı

04
Technology 12,4%
Financials 4,9%
Industrials 4,0%
Communication Services 3,7%
Healthcare 3,2%
Retail 2,7%
Energy 1,4%
Consumer products 1,2%
Real Estate 1,0%
Utilities 0,9%
Materials 0,5%
Consumer Discretionary 0,5%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 63,4%

Tam portföy 286 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $254.805.430 9,33% 3.576.217 $29.644.211 Yukarı ×4
IVV iShares Trust $226.910.469 8,30% 302.996 $39.110.411 Yukarı ×6
IJH iShares Trust $204.408.015 7,48% 2.650.863 $31.760.684 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $167.570.889 6,13% 2.807.353 $20.439.399 Yukarı ×6
DJP iPath Bloomberg Commodity Index Total Return ETN $102.881.654 3,77% 2.353.733 $-10.918.940 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $90.864.590 3,33% 454.119 $11.315.924 Aşağı ×6
AAPL Apple Inc. - Common Stock $82.505.426 3,02% 285.131 $10.357.677 Yukarı ×1
VCRB Vanguard Core Bond ETF $82.112.166 3,01% 1.063.179 $8.181.281 Yukarı ×3
IJR iShares Trust $68.953.871 2,52% 464.931 $11.055.082 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $62.273.772 2,28% 166.945 $4.750.255 Yukarı ×2
JNK SPDR SERIES TRUST $61.607.790 2,25% 639.284 $5.654.738 Yukarı ×6
ITOT iShares Trust $59.095.948 2,16% 359.749 $9.195.824 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $50.828.275 1,86% 142.229 $10.545.692 Yukarı ×1
VO VANGUARD INDEX FUNDS $50.784.509 1,86% 630.315 $5.322.072 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 02072Q275) $48.817.335 1,79% 857.606 $4.641.639 Aşağı ×1
IEFA iShares Trust $47.442.394 1,74% 491.224 $3.704.833 Yukarı ×1
IEMG iShares, Inc. $45.276.947 1,66% 546.559 $7.187.098 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $44.115.525 1,61% 1.196.515 $6.417.461 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $38.883.946 1,42% 118.791 $3.679.399 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $35.733.252 1,31% 149.926 $4.544.500 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $32.604.401 1,19% 95.608 $17.281.260 Yukarı ×6
SPY SPY $32.278.851 1,18% 43.225 $7.120.668 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $30.270.290 1,11% 313.877 $2.281.333 Yukarı ×6
VB VANGUARD INDEX FUNDS $29.826.043 1,09% 98.397 $3.404.832 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $28.763.770 1,05% 27.011 $9.371.378 Aşağı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $28.610.413 1,05% 341.617 $3.609.131 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $28.414.196 1,04% 56.784 $1.196.546 Aşağı ×3
GEV GE Vernova Inc. Common Stock $28.325.344 1,04% 24.110 $5.475.031 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $23.485.975 0,86% 25.106 $-1.002.127 Yukarı ×2
CVX Chevron Corporation Common Stock $21.574.770 0,79% 130.157 $-4.728.795 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $21.062.291 0,77% 123.983 $4.967.018 Aşağı ×4
ABBV AbbVie Inc. Common Stock $20.338.636 0,74% 80.824 $2.881.414 Yukarı ×1
V Visa Inc. $18.260.498 0,67% 53.224 $1.979.963 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $16.883.426 0,62% 44.695 $4.356.200 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $15.817.988 0,58% 107.870 $215.017 Aşağı ×1
PLD Prologis, Inc. Common Stock $15.800.951 0,58% 116.638 $384.003 Yukarı ×1
VUG VANGUARD INDEX FUNDS $15.555.905 0,57% 180.589 $653.345 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $14.459.373 0,53% 38.525 $3.549.516 Aşağı ×2
JNJ Johnson & Johnson Common Stock $13.810.520 0,51% 54.379 $422.547 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $13.482.238 0,49% 54.757 $3.394.930 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $12.852.853 0,47% 22.817 $-1.169.084 Aşağı ×1
LLY Eli Lilly and Company Common Stock $12.797.991 0,47% 10.670 $11.103.773 Yukarı ×1
WM Waste Management, Inc. Common Stock $12.766.095 0,47% 57.278 $-31.298 Yukarı ×2
CRM Salesforce, Inc. Common Stock $12.659.621 0,46% 80.810 $-351.362 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $12.297.489 0,45% 81.172 $-626.151 Yukarı ×1
VTV VANGUARD INDEX FUNDS $12.052.929 0,44% 55.306 $1.078.532 Aşağı ×1
SYK Stryker Corporation Common Stock $11.896.942 0,44% 37.787 $-147.785 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $11.417.961 0,42% 97.782 $602.440 Yukarı ×2
DHR Danaher Corporation Common Stock $11.415.549 0,42% 59.930 $455.207 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $11.356.507 0,42% 15.772 $2.266.365 Aşağı ×1
LIN Linde plc - Ordinary Shares $10.707.353 0,39% 20.633 $820.514 Yukarı ×2
O Realty Income Corporation Common Stock $10.604.072 0,39% 171.144 $337.907 Yukarı ×6
MCD McDonald's Corporation Common Stock $10.585.117 0,39% 39.159 $-1.300.474 Yukarı ×1
COF Capital One Financial Corporation Common Stock $10.528.572 0,39% 52.480 $1.450.658 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $10.248.215 0,38% 302.843 $1.071.834 Aşağı ×2
DHI D.R. Horton, Inc. Common Stock $10.210.174 0,37% 62.685 $1.695.746 Yukarı ×1
VV VANGUARD INDEX FUNDS $9.683.454 0,35% 28.157 $1.210.775 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $8.918.096 0,33% 124.903 $-2.397.539 Yukarı ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $7.906.527 0,29% 78.845 $3.293.537 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $7.311.020 0,27% 53.474 $-1.906.395 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $6.828.529 0,25% 9.273 $1.187.393 Aşağı ×6
VOO VANGUARD INDEX FUNDS $6.397.937 0,23% 9.315 $896.452 Yukarı ×2
IBM International Business Machines Corporation Common Stock $5.559.264 0,20% 19.769 $829.992 Yukarı ×1
TOL Toll Brothers, Inc. Common Stock $5.510.394 0,20% 33.447 $946.017 Yukarı ×1
GLW Corning Incorporated Common Stock $4.930.498 0,18% 19.303 $2.107.028 Aşağı ×4
BKR Baker Hughes Company - Common Stock $4.692.238 0,17% 84.545 $619.531 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.674.493 0,17% 36.377 $66.595 Aşağı ×6
GE GE Aerospace Common Stock $4.425.222 0,16% 11.841 $2.569.836 Yukarı ×4
VGT VANGUARD WORLD FUND $4.142.740 0,15% 34.661 $1.150.152 Yukarı ×1
VTI VANGUARD INDEX FUNDS $4.008.158 0,15% 10.832 $437.770 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.847.438 0,14% 43.835 $-481.341 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $3.730.098 0,14% 47.877 $76.897 Yukarı ×4
WDC Western Digital Corporation - Common Stock $3.481.683 0,13% 5.451 $1.807.612 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $3.372.197 0,12% 17.700 $1.243.996 Yukarı ×1
BNDX Vanguard Total International Bond ETF $3.346.026 0,12% 69.090 $-47.859 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $3.282.783 0,12% 40.394 $162.364 Aşağı ×4
AGG iShares Trust $3.249.445 0,12% 32.829 $-511.771 Aşağı ×4
SNDK Sandisk Corporation - Common Stock $3.228.697 0,12% 1.420 $2.273.145 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.115.000 0,11% 8.816 $478.434 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.959.282 0,11% 25.194 $966.852 Aşağı ×2
AXP American Express Company Common Stock $2.854.312 0,10% 8.438 $261.124 Aşağı ×6
EFA iShares Trust $2.728.720 0,10% 26.268 $137.097 Aşağı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.716.050 0,10% 21.457 $-135.676 Aşağı ×1
HYG iShares Trust $2.553.289 0,09% 31.928 $-296.115 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $2.543.412 0,09% 80.208 $-288.638 Aşağı ×1
DE Deere & Company Common Stock $2.522.596 0,09% 3.977 $-220.414 Aşağı ×3
ABT Abbott Laboratories Common Stock $2.495.804 0,09% 27.505 $-326.195 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.403.432 0,09% 10.732 $214.488 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $2.291.781 0,08% 16.926 $-307.874 Yukarı ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2.265.316 0,08% 28.570 $-375.600 Aşağı ×5
BIV VANGUARD BOND INDEX FUNDS $2.229.286 0,08% 29.065 $168.194 Yukarı ×2
EMR Emerson Electric Company Common Stock $2.222.977 0,08% 15.529 $176.051 Aşağı ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $2.137.129 0,08% 1.546 $-1.424.075 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $2.028.126 0,07% 4.822 $302.841 Yukarı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1.864.301 0,07% 27.726 $385.516 Yukarı ×2
VFMO VANGUARD WELLINGTON FUND $1.808.948 0,07% 7.250 $379.973
TT Trane Technologies plc $1.740.180 0,06% 3.543 $262.419 Aşağı ×6
EEM iShares, Inc. $1.730.425 0,06% 25.295 $196.939 Aşağı ×2
VXUS Vanguard Total International Stock ETF $1.603.056 0,06% 18.751 $116.495 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.572.951 0,06% 19.034 $64.996 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
VEA $254.805.430 9,33% ×4 arttı
IVV $226.910.469 8,30% ×6 arttı
IJH $204.408.015 7,48% ×6 arttı
VWO $167.570.889 6,13% ×6 arttı
VCRB $82.112.166 3,01% ×3 arttı
JNK $61.607.790 2,25% ×6 arttı
ITOT $59.095.948 2,16% ×3 arttı
PANW $32.604.401 1,19% ×6 arttı
EMB $30.270.290 1,11% ×6 arttı
VEU $28.610.413 1,05% ×6 arttı
VUG $15.555.905 0,57% ×3 arttı
CRM $12.659.621 0,46% ×6 arttı
O $10.604.072 0,39% ×6 arttı
NFLX $8.918.096 0,33% ×5 arttı
HOOD $7.906.527 0,29% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.561.031 6.972 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.540.707 6.969 0,06%
MU $483.830 419 0,02%
MRVL $452.058 1.518 0,02%
VONG $371.928 2.910 0,01%
IWO $268.287 681 0,01%
GEHC $264.430 4.131 0,01%
CVS $250.971 2.426 0,01%
EMXC $248.487 2.429 0,01%
CB $237.156 696 0,01%
HUM $231.580 583 0,01%
VCSH $228.409 2.890 0,01%
RWR $216.903 1.920 0,01%
SCHX $214.369 7.284 0,01%
IUSG $214.235 1.139 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +15K +$39.1M
IJH Daha fazla aldı +94K +$31.8M
VEA Daha fazla aldı +62K +$29.6M
VWO Daha fazla aldı +85K +$20.4M
PANW Daha fazla aldı +30 +$17.3M
NVDA Azaltıldı -2K +$11.3M
IJR Azaltıldı -830 +$11.1M
DJP Azaltıldı -10K -$10.9M
GOOGL Daha fazla aldı +2K +$10.5M
AAPL Daha fazla aldı +850 +$10.4M

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 14.004 $3.165.325 -4,4%
XLP 31 Mart 2026 27.188 $2.111.964 Artık takip edilmiyor
SPYG 30 Haziran 2025 20.231 $1.625.965
XLB 31 Mart 2026 16.068 $728.684 Artık takip edilmiyor
XLY 30 Haziran 2025 2.914 $575.398 Artık takip edilmiyor
XLF 31 Mart 2026 8.977 $491.671 8,3%
VCR 30 Haziran 2025 1.446 $470.687
TTWO 31 Aralık 2025 1.731 $447.118 -20,8%
FANG 31 Aralık 2025 2.988 $427.518 22,9%
ACN 31 Mart 2026 1.532 $411.036 0,3%
ALM 31 Mart 2026 36.243 $319.167 -7,5%
AEE 30 Haziran 2025 2.905 $291.662 4,1%
APP 31 Aralık 2025 381 $273.556 -60,2%
TMUS 30 Eylül 2025 1.143 $272.331 -31,6%
UBER 31 Mart 2026 3.326 $271.797 -5,3%
COR 31 Mart 2026 737 $248.923 -1,6%
GIS 31 Aralık 2025 4.912 $247.664 -31,2%
TTD 30 Eylül 2025 3.435 $247.286 -75,6%
BDX 30 Haziran 2026 1.557 $244.808 16,8%
IGSB 30 Haziran 2025 4.485 $234.879
SCHX 30 Haziran 2025 10.634 $234.799 24,3%
BKNG 30 Haziran 2025 50 $230.346 -97,3%
JEPI 30 Haziran 2026 4.054 $229.781
EMN 30 Eylül 2025 3.069 $229.143 2,9%
IWF 30 Eylül 2025 534 $226.726 7,8%
MO 30 Haziran 2026 3.394 $223.971 -6,4%
UPS 30 Haziran 2025 2.035 $223.845 -7,8%
WY 30 Haziran 2026 9.147 $223.462 -22,8%
SBUX 30 Haziran 2025 2.271 $222.762 3,4%
LH 31 Aralık 2025 771 $221.324 23,0%
AMT 31 Aralık 2025 1.145 $220.257 -7,6%
PDBC 30 Haziran 2025 16.145 $220.056
UNH 30 Haziran 2025 419 $219.451 19,2%
MDT 31 Mart 2026 2.233 $214.520 -0,3%
VEEV 31 Aralık 2025 714 $212.855 22,4%
IUSG 31 Aralık 2025 1.289 $212.093
MELI 30 Eylül 2025 81 $211.704 -27,4%
MAS 31 Aralık 2025 2.950 $207.651 7,7%
TDG 30 Haziran 2025 150 $207.494 -28,3%
CPB 30 Haziran 2025 5.183 $206.905 -36,0%
CB 31 Mart 2026 661 $206.312 1,5%
CB 30 Eylül 2025 712 $206.281 17,2%
SWK 30 Haziran 2025 2.676 $205.731 34,8%
RWR 30 Haziran 2025 2.072 $205.377 10,2%
KKR 31 Mart 2026 1.599 $203.845 -2,4%
RWR 31 Mart 2026 2.072 $203.533 5,2%
PSX 30 Haziran 2025 1.648 $203.495 121,8%
XLF 30 Eylül 2025 3.861 $202.201 -0,7%
FLXR 30 Haziran 2026 5.122 $201.141 -3,7%
SCHX 31 Aralık 2025 7.634 $201.080 12,9%
DRI 31 Aralık 2025 1.051 $200.100 8,9%