Sektör dağılımı

04
Technology 37,2%
Retail 11,3%
Communication Services 10,9%
Financials 5,9%
Healthcare 5,0%
Industrials 2,7%
Consumer Discretionary 1,2%
Consumer products 0,9%
Energy 0,4%
Real Estate 0,3%
Utilities 0,2%
Diğer/Eşleştirilemeyen 24,0%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWF iShares Trust $21.040.253 14,10% 169.447 $3.137.979 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $17.917.468 12,01% 89.547 $2.364.981 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.355.368 10,96% 56.523 $1.867.217 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $11.187.625 7,50% 31.305 $2.143.233 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $9.760.500 6,54% 40.952 $1.290.783 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.567.928 5,74% 22.969 $111.184 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.532.384 3,04% 3.779 $1.075.170 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $4.390.011 2,94% 4.693 $-228.283 Yukarı ×1
IVV iShares Trust $4.363.660 2,92% 5.827 $616.301 Yukarı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.308.689 2,89% 5.646 $1.958.811 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.573.204 2,39% 10.916 $399.324 Yukarı ×3
VTV VANGUARD INDEX FUNDS $2.229.035 1,49% 10.228 $208.500 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.988.369 1,33% 27.555 $184.364 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.977.916 1,33% 5.800 $1.032.028 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.922.904 1,29% 5.452 $278.243 Yukarı ×1
SPY SPY $1.751.176 1,17% 2.345 $122.724 Aşağı ×1
AXP American Express Company Common Stock $1.706.133 1,14% 5.044 $180.423
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 1,00% 2 $61.420
AVGO Broadcom Inc. - Common Stock $1.377.558 0,92% 3.647 $100.599 Aşağı ×5
DVY iShares Select Dividend ETF $1.319.154 0,88% 8.440 $181.325 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.279.762 0,86% 3.622 $631.458 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.199.431 0,80% 9.334 $76.796 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $1.160.250 0,78% 16.250 $224.710 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.135.732 0,76% 2.016 $-5.668 Yukarı ×3
JNJ Johnson & Johnson Common Stock $1.116.330 0,75% 4.396 $41.967 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $967.380 0,65% 2.300 $112.355
PG Procter & Gamble Company (The) Common Stock $926.765 0,62% 6.320 $19.681 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $899.785 0,60% 7.660 $305.550 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $893.421 0,60% 774 Yukarı ×1
WM Waste Management, Inc. Common Stock $880.599 0,59% 3.951 $-221.474 Aşağı ×2
IWM iShares Trust $854.781 0,57% 2.845 $112.021 Aşağı ×1
MCD McDonald's Corporation Common Stock $806.575 0,54% 2.984 $-120.753
V Visa Inc. $629.571 0,42% 1.835 $74.960
INTC Intel Corporation - Common Stock $624.626 0,42% 4.473 $393.031 Aşağı ×1
ABBV AbbVie Inc. Common Stock $623.061 0,42% 2.476 $149.802 Yukarı ×1
CVX Chevron Corporation Common Stock $591.870 0,40% 3.571 $-131.379 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $555.350 0,37% 4.760 $303.017 Yukarı ×1
SNOW Snowflake Inc. Common Stock $534.450 0,36% 2.100 $213.203 Aşağı ×1
WMT Walmart Inc. - Common Stock $527.821 0,35% 4.660 $20.556 Yukarı ×2
IWR iShares Trust $479.892 0,32% 4.350 $56.941
CRM Salesforce, Inc. Common Stock $474.725 0,32% 3.030 $-73.679 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $466.062 0,31% 633 $100.769
TSM Taiwan Semiconductor Manufacturing Company Ltd. $460.856 0,31% 965 $117.836 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $460.540 0,31% 793 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $458.079 0,31% 1.075 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $455.766 0,31% 4.152 $55.222
IBM International Business Machines Corporation Common Stock $448.548 0,30% 1.595 $62.420 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $447.722 0,30% 2.350 $135.407
CAT Caterpillar, Inc. Common Stock $442.448 0,30% 415 $148.094
PSA Public Storage Common Stock $413.803 0,28% 1.300 $61.659
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $390.271 0,26% 6.350 $37.719
BAC Bank of America Corporation Common Stock $377.101 0,25% 6.618 $54.663 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $356.748 0,24% 2.100 $129.605 Yukarı ×1
IJR iShares Trust $340.372 0,23% 2.295 $5.356 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $332.970 0,22% 2.107 $20.923
ED Consolidated Edison, Inc. Common Stock $331.890 0,22% 3.000 $-7.650
LRCX Lam Research Corporation - Common Stock $311.998 0,21% 720 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $306.694 0,21% 1.795 Yukarı ×1
MUB iShares Trust $294.772 0,20% 2.739 $4.027
SCHW Charles Schwab Corporation (The) Common Stock $292.208 0,20% 3.167 $-5.415
SOXX iShares Trust $288.342 0,19% 450 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $270.576 0,18% 6.391 $-71.062 Aşağı ×1
TIPX SPDR SERIES TRUST $267.746 0,18% 14.144 $-3.678
GS Goldman Sachs Group, Inc. (The) Common Stock $253.408 0,17% 251 $42.069 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $249.089 0,17% 1.113 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $245.841 0,16% 1.112 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $242.633 0,16% 2.125 $-9.435
WFC Wells Fargo & Company Common Stock $235.194 0,16% 2.846 $8.623
ALL Allstate Corporation (The) Common Stock $226.043 0,15% 950
GLW Corning Incorporated Common Stock $223.502 0,15% 875 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $221.043 0,15% 3.703 $20.923 Yukarı ×1
SYY Sysco Corporation Common Stock $204.771 0,14% 2.450

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 $4.363.660 2,92% ×6 arttı
JPM $3.573.204 2,39% ×3 arttı
UBER $1.988.369 1,33% ×3 arttı
MRK $1.199.431 0,80% ×4 arttı
META $1.135.732 0,76% ×3 arttı
BAC $377.101 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $893.421 774 0,60%
AMD $460.540 793 0,31%
ETN $458.079 1.075 0,31%
LRCX $311.998 720 0,21%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $306.694 1.795 0,21%
SOXX $288.342 450 0,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $249.089 1.113 0,17%
Bilinmeyen ihraççı (CUSIP: 43849R105) $245.841 1.112 0,16%
ALL $226.043 950 0,15%
GLW $223.502 875 0,15%
SYY $204.771 2.450 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWF Daha fazla aldı +127K +$3.1M
NVDA Daha fazla aldı +370 +$2.4M
GOOGL Azaltıldı -147 +$2.1M
CRWD Azaltıldı -373 +$2.0M
AAPL Azaltıldı -564 +$1.9M
AMZN Daha fazla aldı +285 +$1.3M
LLY Daha fazla aldı +20 +$1.1M
PANW Azaltıldı -100 +$1.0M
GOOG Daha fazla aldı +1K +$631K
IVV Daha fazla aldı +90 +$616K

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 2.225 $502.917 -4,4%
QCOM 30 Haziran 2025 1.715 $263.442 16,1%
XLE 30 Haziran 2026 4.250 $260.355 18,3%
ANET 30 Haziran 2025 3.200 $247.936 102,7%
DFAU 30 Eylül 2025 5.712 $241.961
DHR 30 Haziran 2026 1.170 $221.832 12,4%
BX 31 Mart 2026 1.428 $220.115 -2,8%
ALL 31 Aralık 2025 950 $203.918 7,5%
PLTR 31 Aralık 2025 1.115 $203.399 6,2%
SYY 31 Aralık 2025 2.450 $201.733 5,2%
CVS 30 Haziran 2025 2.965 $200.879 25,3%
VWO 31 Aralık 2025 3.692 $200.011
CHPT (olarak dosyalandı CHPTXXXX) 30 Eylül 2025 14.370 $10.107 -14,9%
CARM 31 Aralık 2025 24.001 $6.577 Artık takip edilmiyor