Sektör dağılımı

04
Technology 56,3%
Healthcare 11,2%
Communication Services 6,8%
Financials 4,5%
Industrials 4,0%
Consumer Discretionary 1,5%
Retail 1,0%
Consumer Staples 0,9%
Energy 0,9%
Utilities 0,8%
Real Estate 0,6%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 11,4%

Tam portföy 80 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $33.165.969 21,60% 165.756 $4.241.174 Aşağı ×2
AAPL Apple Inc. - Common Stock $26.926.902 17,54% 93.057 $3.295.096 Aşağı ×5
QQQM Invesco NASDAQ 100 ETF $12.673.844 8,25% 41.832 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.126.101 5,94% 15.710 $5.922.072 Aşağı ×2
LLY Eli Lilly and Company Common Stock $8.291.661 5,40% 6.913 $1.942.481 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.997.794 2,60% 10.717 $25.029 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.350.276 2,18% 8.869 $593.161 Aşağı ×3
DELL Dell Technologies Inc. Class C Common Stock $3.313.615 2,16% 7.680 $2.053.091
META Meta Platforms, Inc. - Class A Common Stock $2.801.810 1,82% 4.974 $-61.127 Aşağı ×1
IDV iShares Trust $2.682.527 1,75% 64.746 $59.820 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.483.724 1,62% 6.950 $490.933 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.408.381 1,57% 18.742 $130.312 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $2.364.964 1,54% 7.225 $210.242 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $2.057.312 1,34% 17.515 $688.622 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.055.104 1,34% 4.107 $-4.020 Aşağı ×2
IBM International Business Machines Corporation Common Stock $1.820.028 1,19% 6.472 $268.239 Yukarı ×2
MS Morgan Stanley Common Stock $1.726.356 1,12% 8.259 $350.796 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.562.950 1,02% 3.716 $200.110 Yukarı ×2
JNJ Johnson & Johnson Common Stock $1.452.708 0,95% 5.720 $108.289 Yukarı ×1
GLW Corning Incorporated Common Stock $1.443.180 0,94% 5.650 $674.949
GOOG Alphabet Inc. - Class C Capital Stock $1.441.586 0,94% 4.080 $271.197
AMGN Amgen Inc. - Common Stock $1.104.466 0,72% 3.050 $31.321
ABBV AbbVie Inc. Common Stock $1.083.813 0,71% 4.307 $147.081
VZ Verizon Communications Inc. Common Stock $1.009.897 0,66% 23.852 $-192.495 Aşağı ×1
WMT Walmart Inc. - Common Stock $883.088 0,58% 7.797 $-85.923
DFAC Dimensional ETF Trust $877.618 0,57% 19.784 $108.812
BMY Bristol-Myers Squibb Company Common Stock $867.298 0,56% 15.052 $-14.683 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $860.149 0,56% 7.775 $-19.826
MU Micron Technology, Inc. - Common Stock $808.003 0,53% 700 $571.515
FDVV FIDELITY COVINGTON TRUST $750.993 0,49% 12.457 $67.342 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $743.314 0,48% 2.220 $187.018
RTX RTX Corporation Common Stock $719.835 0,47% 3.794 $-12.028
CRM Salesforce, Inc. Common Stock $697.611 0,45% 4.453 $-133.630
QBTS D-Wave Quantum Inc. Common Shares $642.767 0,42% 26.793 $253.979 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $632.077 0,41% 2.652 $79.741
ABT Abbott Laboratories Common Stock $631.641 0,41% 6.961 $-83.049
MO Altria Group, Inc. $617.260 0,40% 8.579 $51.131
ARM Arm Holdings plc - American Depositary Shares $606.316 0,39% 1.710 $347.627
WELL Welltower Inc. Common Stock $556.078 0,36% 2.450 $71.687
GE GE Aerospace Common Stock $502.295 0,33% 1.344 $120.909
CVX Chevron Corporation Common Stock $437.606 0,29% 2.640 $-139.645 Aşağı ×2
MCD McDonald's Corporation Common Stock $436.824 0,28% 1.616 $-65.413
FDX FedEx Corporation Common Stock $435.251 0,28% 1.390 $-59.839
BA Boeing Company (The) Common Stock $435.106 0,28% 2.010 $-9.329 Aşağı ×1
COP ConocoPhillips Common Stock $419.999 0,27% 4.040 $-113.281
WM Waste Management, Inc. Common Stock $417.009 0,27% 1.871 $-12.931
KO Coca-Cola Company (The) Common Stock $410.576 0,27% 5.052 $26.371
TXN Texas Instruments Incorporated - Common Stock $402.395 0,26% 1.350 $140.306
GMED Globus Medical, Inc. Class A Common Stock $349.621 0,23% 4.425 $-31.637
PG Procter & Gamble Company (The) Common Stock $338.591 0,22% 2.309 $5.080
GEV GE Vernova Inc. Common Stock $337.187 0,22% 287 $86.662
PFE Pfizer, Inc. Common Stock $330.535 0,22% 13.727 $-49.245 Yukarı ×3
NSC Norfolk Southern Corporation Common Stock $314.590 0,20% 1.000 $27.590
T AT&T Inc. $312.860 0,20% 15.114 $-125.299
MAA Mid-America Apartment Communities, Inc. Common Stock $301.085 0,20% 2.167 $36.450
Bilinmeyen ihraççı (CUSIP: 438516205) $294.210 0,19% 1.314 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $293.007 0,19% 2.164 $-58.571 Aşağı ×2
SNOW Snowflake Inc. Common Stock $292.675 0,19% 1.150
Bilinmeyen ihraççı (CUSIP: 43849R105) $290.499 0,19% 1.314 Yukarı ×1
ORCL Oracle Corporation Common Stock $282.845 0,18% 1.930 $-1.080
TT Trane Technologies plc $279.961 0,18% 570 $42.419
INTC Intel Corporation - Common Stock $273.117 0,18% 1.956 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $272.541 0,18% 2.667 $33.604
UI Ubiquiti Inc. Common Stock $267.015 0,17% 500 $-128.130
ZS Zscaler, Inc. - Common Stock $261.554 0,17% 1.853 $-8.508 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $257.279 0,17% 505 $-47.940
UNH UnitedHealth Group Incorporated Common Stock (DE) $256.444 0,17% 617
RGTI Rigetti Computing, Inc. - Common stock $249.228 0,16% 12.900 $68.112
WMB Williams Companies, Inc. (The) Common Stock $242.423 0,16% 3.261 $5.087
ALL Allstate Corporation (The) Common Stock $237.940 0,15% 1.000 $30.600
FHN First Horizon Corporation Common Stock $237.298 0,15% 9.255 $3.895 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $221.642 0,14% 1.751 $-7.633
TRV The Travelers Companies, Inc. Common Stock $221.181 0,14% 670 $-3.412 Aşağı ×3
AEP American Electric Power Company, Inc. - Common Stock $217.529 0,14% 1.590 $9.111
AZN AstraZeneca PLC - American Depositary Shares $215.788 0,14% 1.138 $-8.648
ETN Eaton Corporation, PLC Ordinary Shares $213.060 0,14% 500 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $212.630 0,14% 1.683 $-21.932
VLO Valero Energy Corporation Common Stock $212.259 0,14% 815 $10.889
QCOM QUALCOMM Incorporated - Common Stock $200.868 0,13% 1.087 $-3.506 Aşağı ×1
LUMN Lumen Technologies, Inc. Common Stock $106.642 0,07% 13.886 $9.138 Aşağı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PFE $330.535 0,22% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQM $12.673.844 41.832 8,25%
Bilinmeyen ihraççı (CUSIP: 438516205) $294.210 1.314 0,19%
SNOW $292.675 1.150 0,19%
Bilinmeyen ihraççı (CUSIP: 43849R105) $290.499 1.314 0,19%
INTC $273.117 1.956 0,18%
UNH $256.444 617 0,17%
ETN $213.060 500 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -40 +$5.9M
NVDA Azaltıldı -97 +$4.2M
AAPL Azaltıldı -59 +$3.3M
DELL Sadece fiyat hareketi +0 +$2.1M
LLY Daha fazla aldı +10 +$1.9M
CSCO Azaltıldı -125 +$689K
GLW Sadece fiyat hareketi +0 +$675K
AVGO Azaltıldı -39 +$593K
MU Sadece fiyat hareketi +0 +$572K
GOOGL Daha fazla aldı +20 +$491K

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
GRNY 30 Haziran 2026 589.897 $14.080.845
EUFN 31 Aralık 2025 283.936 $9.750.465
EUAD 31 Aralık 2025 107.460 $5.047.395
EWG 30 Haziran 2025 135.257 $5.015.335
IEV 30 Haziran 2025 37.260 $2.168.531 14,9%
IEF 30 Haziran 2025 22.398 $2.136.094
TLH 30 Haziran 2025 19.631 $2.036.740
DVYE 30 Haziran 2026 26.298 $904.121
HON 30 Haziran 2026 2.630 $594.464 -4,4%
NEA 30 Haziran 2025 47.417 $531.082 -7,6%
PLTR 31 Mart 2026 2.723 $484.042 29,0%
GS 30 Eylül 2025 630 $445.884 13,3%
UNH 31 Mart 2026 1.125 $371.220 37,4%
SNOW 31 Mart 2026 1.362 $298.768 126,1%
ETHA 31 Aralık 2025 9.317 $293.601
VLO 30 Eylül 2025 1.915 $257.415 138,6%
WMB 31 Aralık 2025 3.761 $238.259 17,4%
ARM 30 Eylül 2025 1.410 $228.054 117,3%
FISV 30 Eylül 2025 1.288 $222.064 -65,6%
IP 31 Mart 2026 5.615 $221.178 -10,4%
APLD 31 Mart 2026 8.300 $203.516 6,9%
SYK 30 Eylül 2025 510 $201.771 -25,5%
XOM 30 Eylül 2025 1.867 $201.263 45,5%
BEAT 31 Aralık 2025 10.000 $16.500 -81,9%