Sektör dağılımı

04
Technology 39,0%
Financials 14,0%
Consumer Discretionary 8,1%
Retail 7,7%
Health Care 6,1%
Energy 5,3%
Communication Services 2,9%
Industrials 2,1%
Materials 1,1%
Real Estate 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Utilities 0,0%
Diğer/Eşleştirilemeyen 12,8%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $883.690.200 8,57% 1.180.000 $8.388.800 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $737.528.922 7,15% 1.952.426 $467.126.749 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $610.650.914 5,92% 2.562.100 $535.798.676 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $533.511.684 5,17% 462.199 $472.895.418 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $493.622.030 4,79% 2.467.000 $-32.629.970 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $493.542.762 4,79% 1.323.100 $252.191.922 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $355.500.000 3,45% 9.000.000 $130.367.400 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $315.316.662 3,06% 963.299 $261.658.642 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $310.396.070 3,01% 737.984 $108.164.070 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $307.998.720 2,99% 1.728.000 $305.472.528 Yukarı ×1
GDX VanEck ETF Trust $294.383.265 2,86% 3.901.700 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $254.885.133 2,47% 112.100 Yukarı ×1
INTC Intel Corporation - Common Stock $220.601.437 2,14% 1.579.900 $192.415.165 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $212.407.758 2,06% 492.300 $201.591.591 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $187.575.839 1,82% 322.900 $46.334.390 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $173.298.900 1,68% 2.390.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $159.216.000 1,54% 310.000 $49.640.562 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $157.873.045 1,53% 315.500 $142.874.085 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $156.594.620 1,52% 278.000 $-170.549.314 Aşağı ×1
AAPL Apple Inc. - Common Stock $150.669.752 1,46% 520.700 $-5.416.174 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $144.145.785 1,40% 1.235.500 $-69.920.367 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $140.380.800 1,36% 280.000 $136.104.489 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $127.178.766 1,23% 125.749 $-2.142.649 Aşağı ×2
BAC Bank of America Corporation Common Stock $124.887.396 1,21% 2.191.776 $96.616.978 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $113.532.460 1,10% 262.000 $96.824.248 Yukarı ×2
WMT Walmart Inc. - Common Stock $110.428.500 1,07% 975.000 $72.162.688 Yukarı ×1
WBS Webster Financial Corporation Common Stock $95.662.556 0,93% 1.251.800 Yukarı ×1
MS Morgan Stanley Common Stock $91.238.644 0,88% 436.465 $-49.817.759 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $91.099.446 0,88% 126.002 $77.362.222 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $88.171.780 0,86% 1.402.000 $84.092.448 Yukarı ×1
TRP TC Energy Corporation Common Stock $86.839.900 0,84% 1.310.000 Yukarı ×1
PTCT PTC Therapeutics, Inc. - Common Stock $85.705.599 0,83% 1.050.700 $72.720.021 Yukarı ×1
LLY Eli Lilly and Company Common Stock $77.243.292 0,75% 64.400 $32.809.203 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $73.970.380 0,72% 2.222.000 Yukarı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $73.206.120 0,71% 843.000 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $70.791.600 0,69% 620.000 Yukarı ×1
ABBV AbbVie Inc. Common Stock $64.344.348 0,62% 255.700 $-11.668.407 Aşağı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $58.359.048 0,57% 399.200 $44.268.021 Yukarı ×1
ORCL Oracle Corporation Common Stock $55.014.870 0,53% 375.400 $-2.284.475 Aşağı ×1
CVX Chevron Corporation Common Stock $52.205.283 0,51% 314.945 $40.171.565 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $51.744.120 0,50% 116.000 Yukarı ×1
GE GE Aerospace Common Stock $50.233.049 0,49% 134.410 $38.198.363 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $47.860.610 0,46% 259.000
C Citigroup, Inc. Common Stock $46.606.680 0,45% 333.000 $37.948.394 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $45.927.115 0,45% 110.500 $39.811.781 Yukarı ×1
IBM International Business Machines Corporation Common Stock $45.556.020 0,44% 162.000
SPGI S&P Global Inc. Common Stock $42.069.958 0,41% 103.300 $41.517.016 Yukarı ×1
RTX RTX Corporation Common Stock $39.463.840 0,38% 208.000 $30.493.990 Yukarı ×1
JNJ Johnson & Johnson Common Stock $39.365.350 0,38% 155.000 $17.072.422 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $36.375.238 0,35% 70.600 $27.579.438 Yukarı ×2
MCD McDonald's Corporation Common Stock $36.221.540 0,35% 134.000 $20.956.778 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $34.209.960 0,33% 97.000 $16.877.457 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $33.137.200 0,32% 148.000 Yukarı ×1
WFC Wells Fargo & Company Common Stock $33.056.000 0,32% 400.000 $31.096.798 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.719.840 0,32% 148.000 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $32.368.410 0,31% 480.600 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $31.623.035 0,31% 89.500 $-55.688.543 Aşağı ×2
AMGN Amgen Inc. - Common Stock $30.787.442 0,30% 85.020 $29.021.155 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $29.712.044 0,29% 34.627 Yukarı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $29.623.104 0,29% 297.600 $21.876.104 Yukarı ×1
AXP American Express Company Common Stock $27.060.000 0,26% 80.000 $21.397.574 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $25.976.800 0,25% 190.000
BLK BlackRock, Inc. Common Stock $23.963.998 0,23% 24.922 $17.499.383 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22.894.200 0,22% 30.000 $-9.265.043 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $22.049.000 0,21% 100.000 $17.323.400 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $21.845.000 0,21% 100.000
ISRG Intuitive Surgical, Inc. - Common Stock $21.769.799 0,21% 54.742 $14.973.884 Yukarı ×1
COP ConocoPhillips Common Stock $21.700.610 0,21% 208.740 $6.603.770 Yukarı ×1
PLD Prologis, Inc. Common Stock $21.675.200 0,21% 160.000
BA Boeing Company (The) Common Stock $21.647.000 0,21% 100.000 $15.861.198 Yukarı ×1
RSG Republic Services, Inc. Common Stock $21.269.859 0,21% 99.821 $19.506.748 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $21.142.800 0,21% 180.000
GOOGL Alphabet Inc. - Class A Common Stock $20.834.671 0,20% 58.300 $-169.230.987 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $20.133.372 0,20% 281.980 $11.768.322 Yukarı ×1
COR Cencora, Inc. Common Stock $19.808.600 0,19% 70.000 $-3.896.404 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $19.644.870 0,19% 21.000 $-21.796.654 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $19.562.400 0,19% 20.000 Yukarı ×1
CELC Celcuity Inc. - Common Stock $19.417.472 0,19% 185.600 Yukarı ×1
SYK Stryker Corporation Common Stock $18.890.400 0,18% 60.000
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $17.408.000 0,17% 200.000 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $14.332.800 0,14% 64.000 Yukarı ×1
KVUE Kenvue Inc. Common Stock $12.654.642 0,12% 662.200 $1.238.314
T AT&T Inc. $12.393.545 0,12% 598.722 $11.315.117 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $11.731.200 0,11% 80.000 $-9.651.698 Aşağı ×1
FRT Federal Realty Investment Trust Common Stock $11.226.868 0,11% 90.950 $1.567.068
CSX CSX Corporation - Common Stock $10.494.624 0,10% 220.800 $-3.495.216 Aşağı ×1
CI The Cigna Group Common Stock $10.387.347 0,10% 37.679 $5.319.097 Yukarı ×1
LIN Linde plc - Ordinary Shares $10.378.800 0,10% 20.000 $5.322.048 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $9.897.740 0,10% 73.100 $-10.072.554 Aşağı ×1
GD General Dynamics Corporation Common Stock $9.628.243 0,09% 27.180 $-5.878.437 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $9.532.480 0,09% 32.000 $6.859.814 Yukarı ×1
DE Deere & Company Common Stock $9.514.950 0,09% 15.000 $-1.310.549 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $9.366.368 0,09% 129.800 $29.854
SHW Sherwin-Williams Company (The) Common Stock $8.608.000 0,08% 25.000 $594.250
KDP Keurig Dr Pepper Inc. - Common Stock $8.541.679 0,08% 260.974 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $7.922.880 0,08% 24.000 $3.547.680 Yukarı ×1
MCK McKesson Corporation Common Stock $7.556.000 0,07% 10.000 Yukarı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7.242.510 0,07% 187.000 $-4.229.940
PANW Palo Alto Networks, Inc. - Common Stock $6.718.094 0,07% 19.700
SNOW Snowflake Inc. Common Stock $6.540.650 0,06% 25.700 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GDX $294.383.265 3.901.700 2,86%
SNDK $254.885.133 112.100 2,47%
QSR $173.298.900 2.390.000 1,68%
WBS $95.662.556 1.251.800 0,93%
TRP $86.839.900 1.310.000 0,84%
IBIT $73.970.380 2.222.000 0,72%
BNS $73.206.120 843.000 0,71%
SHOP $70.791.600 620.000 0,69%
SNPS $51.744.120 116.000 0,50%
QCOM $47.860.610 259.000 0,46%
IBM $45.556.020 162.000 0,44%
Bilinmeyen ihraççı (CUSIP: 438516205) $33.137.200 148.000 0,32%
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.719.840 148.000 0,32%
DXCM $32.368.410 480.600 0,31%
LITE $29.712.044 34.627 0,29%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVGO Daha fazla aldı +1.1M +$467.1M
MSFT Daha fazla aldı +671K +$252.2M
META Azaltıldı -294K -$170.5M
CNQ Daha fazla aldı +4.4M +$130.4M
TSLA Daha fazla aldı +194K +$108.2M
BAC Daha fazla aldı +1.6M +$96.6M
WMT Daha fazla aldı +667K +$72.2M
PLTR Azaltıldı -228K -$69.9M
GOOG Azaltıldı -215K -$55.7M
MS Azaltıldı -421K -$49.8M

13 positions 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
RY 30 Haziran 2026 3.260.000 $527.402.800 -5,5%
HON 30 Haziran 2026 231.200 $52.258.136 -4,4%
CM 30 Haziran 2026 390.000 $36.952.500 -3,5%
SCHW 30 Haziran 2026 346.110 $32.527.418 4,8%
CNC 30 Haziran 2026 937.410 $30.690.803 -1,9%
IBM 31 Mart 2026 93.990 $27.840.778 -8,1%
PGR 31 Mart 2026 105.658 $24.060.440 6,1%
HOOD 30 Haziran 2026 325.000 $22.522.500 12,4%
MCHP 30 Haziran 2026 334.480 $21.610.753 -10,8%
MRK 30 Haziran 2026 136.900 $16.467.701 12,3%
CSCO 31 Mart 2026 202.600 $15.606.278 44,6%
RJF 30 Haziran 2026 70.000 $10.135.300 4,1%
PANW 31 Mart 2026 52.024 $9.582.821 151,5%
SYK 31 Mart 2026 26.799 $9.419.045 -16,2%
CB 30 Haziran 2026 28.879 $9.412.532 -2,9%
BX 31 Mart 2026 57.410 $8.849.177 -2,8%
QCOM 31 Mart 2026 50.000 $8.552.500 43,6%
PLD 31 Mart 2026 66.270 $8.460.028 -2,5%
CME 30 Haziran 2026 28.069 $8.290.179 19,2%
XOM 31 Mart 2026 66.758 $8.033.658 -3,3%
TJX 30 Haziran 2026 44.639 $7.128.848 -12,4%
ADBE 30 Haziran 2026 28.900 $7.025.012 15,9%
KO 30 Haziran 2026 90.100 $6.852.105 5,4%
GVA 30 Haziran 2026 56.000 $6.713.280 -24,1%
LCII 30 Haziran 2026 52.000 $6.394.960 -21,8%
CVS 30 Haziran 2026 87.980 $6.318.724 -16,4%
OXY 30 Haziran 2026 94.290 $6.128.850 19,6%
PM 30 Haziran 2026 36.200 $5.985.308 3,6%
EQIX 30 Haziran 2026 6.000 $5.881.440 -1,6%
AON 30 Haziran 2026 18.000 $5.810.040 -18,8%
AMT 30 Haziran 2026 31.670 $5.465.609 -0,8%
MRSH 30 Haziran 2026 30.770 $5.337.057 2,0%
DUK 30 Haziran 2026 37.992 $4.974.672 -9,8%
UNP 30 Haziran 2026 19.110 $4.636.468 2,3%
GM 30 Haziran 2026 60.000 $4.470.000 1,5%
ELV 30 Haziran 2026 15.110 $4.423.453 -0,1%
ON 30 Haziran 2026 70.020 $4.335.638 -10,2%
ROST 30 Haziran 2026 20.000 $4.332.600 7,4%
MMM 30 Haziran 2026 29.800 $4.327.854 0,0%
NSC 30 Haziran 2026 15.000 $4.305.000 0,9%
CTAS 30 Haziran 2026 25.000 $4.228.500 13,5%
TEL 30 Haziran 2026 20.090 $4.199.212 9,3%
CRM 30 Haziran 2026 22.300 $4.162.741 49,8%
DIS 30 Haziran 2026 41.800 $4.028.684 6,2%
SPG 30 Haziran 2026 21.260 $3.965.628 -10,1%
DLR 30 Haziran 2026 21.480 $3.870.911 -0,6%
PNC 30 Haziran 2026 17.800 $3.704.002 -10,2%
SLB 30 Haziran 2026 67.370 $3.462.144 4,8%
JCI 30 Haziran 2026 26.000 $3.404.700 6,9%
EBAY 30 Haziran 2026 33.160 $3.018.223 -4,8%
NXPI 30 Haziran 2026 14.800 $2.913.528 -13,3%
TFC 30 Haziran 2026 61.100 $2.808.767 -6,8%
INTU 30 Haziran 2026 6.400 $2.767.232 7,7%
GEV 30 Haziran 2026 3.100 $2.705.990 -15,8%
CNP 30 Haziran 2026 61.860 $2.669.878 -14,2%
KLAC 30 Haziran 2026 1.749 $2.575.245 -31,4%
EOG 30 Haziran 2026 17.290 $2.499.615 9,0%
SRE 30 Haziran 2026 23.590 $2.292.240 -15,5%
CAT 31 Mart 2026 4.000 $2.291.480 19,3%
CCI 30 Haziran 2026 27.970 $2.274.241 -12,3%
ECL 30 Haziran 2026 8.120 $2.160.082 -1,8%
REG 30 Haziran 2026 27.600 $2.088.216 -10,2%
WM 30 Haziran 2026 9.040 $2.077.302 -8,3%
NEE 31 Mart 2026 25.200 $2.023.056 -17,3%
MAA 30 Haziran 2026 15.900 $1.941.708 -17,0%
ED 30 Haziran 2026 16.970 $1.920.665 -6,5%
ORLY 30 Haziran 2026 20.730 $1.913.586 -7,8%
ABT 31 Mart 2026 14.700 $1.841.763 -5,0%
WAT 30 Haziran 2026 5.766 $1.717.115 13,4%
CMS 30 Haziran 2026 21.520 $1.669.522 -16,7%
LULU 30 Haziran 2026 10.900 $1.668.790 -17,3%
ANET 31 Mart 2026 12.600 $1.650.978 68,9%
PPL 30 Haziran 2026 42.550 $1.625.410 -9,8%
VLO 30 Haziran 2026 6.310 $1.559.075 56,0%
DTE 30 Haziran 2026 9.710 $1.419.796 -18,3%
PSX 30 Haziran 2026 7.410 $1.349.954 56,5%
IQV 30 Haziran 2026 7.760 $1.323.390 33,6%
TSN 30 Haziran 2026 19.840 $1.271.149 -9,4%
L 30 Haziran 2026 11.380 $1.214.701 -6,3%
SBAC 30 Haziran 2026 6.920 $1.191.001 -10,2%
DVN 30 Haziran 2026 23.260 $1.170.443 15,3%
YUM 30 Haziran 2026 7.520 $1.169.210 -14,9%
ICE 30 Haziran 2026 7.400 $1.163.872 22,0%
AFL 30 Haziran 2026 10.580 $1.160.732 -4,9%
HIG 30 Haziran 2026 8.570 $1.158.921 -4,9%
PTC 30 Haziran 2026 8.040 $1.145.620 26,8%
SOLS 31 Mart 2026 23.250 $1.129.485 -24,2%
AIG 30 Haziran 2026 14.810 $1.114.453 0,5%
SYY 30 Haziran 2026 15.580 $1.111.321 -7,3%
HUM 30 Haziran 2026 6.180 $1.071.550 -2,2%
PEG 30 Haziran 2026 13.000 $1.052.350 -16,1%
WRB 30 Haziran 2026 14.430 $956.420 -2,2%
UHS 30 Haziran 2026 5.200 $930.644 18,2%
STZ 30 Haziran 2026 6.000 $900.000 -18,9%
TXN 30 Haziran 2026 3.700 $718.318 -1,4%
UDR 30 Haziran 2026 20.120 $679.654 -16,7%
DAL 30 Haziran 2026 10.220 $679.426 -10,2%
LYB 30 Haziran 2026 6.950 $559.892 11,3%
BKR 30 Haziran 2026 7.500 $457.875 0,9%
LW 30 Haziran 2026 8.780 $371.043 1,0%
ARE 30 Haziran 2026 7.020 $325.868 -10,4%
TAP 30 Haziran 2026 6.460 $278.168 -5,4%
NWS 30 Haziran 2026 5.500 $156.805 12,8%
IFF 30 Haziran 2026 1.000 $72.550 4,0%
F 31 Mart 2026 1 $13 4,9%