S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +20.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -16.4%

Yıllıklandırılmış: +16.2% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 91,5% · Opsiyonlar hariç: 0,6%

Sektör dağılımı

04
Industrials 22,4%
Technology 12,0%
Communication Services 9,0%
Financials 8,3%
Energy 7,7%
Health Care 5,4%
Retail 5,0%
Materials 4,3%
Utilities 3,2%
Real Estate 2,4%
Consumer Discretionary 1,5%
Consumer products 1,1%
Diğer/Eşleştirilemeyen 17,7%

Tam portföy 152 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BIL SPDR SERIES TRUST $33.681.274 6,03% 367.539 $-15.273.416 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $31.468.215 5,63% 88.055 $4.964.487 Aşağı ×3
CRH CRH PLC Ordinary Shares $16.467.835 2,95% 153.905 $64.944 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $15.299.283 2,74% 64.191 $3.754.171 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $14.426.353 2,58% 86.547 $-1.368.636 Aşağı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $13.726.397 2,46% 26.074 $-1.876.609 Aşağı ×5
WMB Williams Companies, Inc. (The) Common Stock $13.429.744 2,40% 180.653 $-27.059 Aşağı ×3
IXUS iShares Core MSCI Total International Stock ETF $13.093.318 2,34% 137.189 $6.628.075 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $12.557.166 2,25% 33.242 $1.681.032 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $12.521.257 2,24% 13.385 $-958.224 Yukarı ×1
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $12.170.773 2,18% 47.190 $1.993.705 Aşağı ×6
ECL Ecolab Inc. Common Stock $9.537.656 1,71% 34.233 $516.582 Yukarı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $8.942.487 1,60% 6.469 $4.571.656 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $8.912.421 1,60% 12.327 $8.057.946 Yukarı ×1
MA Mastercard Incorporated Common Stock $8.897.093 1,59% 17.323 $-249.264 Aşağı ×6
HWM Howmet Aerospace Inc. Common Stock $8.484.146 1,52% 31.556 $858.785 Aşağı ×6
CMS CMS Energy Corporation Common Stock $8.212.275 1,47% 107.350 $-638.388 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $7.812.910 1,40% 18.335 $1.176.074 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $7.762.892 1,39% 38.797 $1.144.914 Yukarı ×1
WELL Welltower Inc. Common Stock $7.742.855 1,39% 34.114 $613.765 Aşağı ×4
MS Morgan Stanley Common Stock $7.491.576 1,34% 35.838 $1.645.671 Yukarı ×5
ADI Analog Devices, Inc. - Common Stock $7.237.629 1,30% 18.223 $973.595 Aşağı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $6.923.131 1,24% 123.473 $1.173.798 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $6.854.731 1,23% 25.564 $763.102 Yukarı ×2
LYV Live Nation Entertainment, Inc. Common Stock $6.778.732 1,21% 37.020 $935.313 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $6.644.978 1,19% 17.814 $-4.163.881 Aşağı ×6
LNT Alliant Energy Corporation - Common Stock $6.527.449 1,17% 85.561 $465.340 Yukarı ×2
APH Amphenol Corporation Common Stock $6.514.671 1,17% 36.948 $3.345.085 Yukarı ×1
RTX RTX Corporation Common Stock $6.297.898 1,13% 33.194 $-150.030 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $6.260.895 1,12% 18.946 $490.017 Yukarı ×5
CET CUSIP: 155123102 $6.136.755 1,10% 117.002 $-179.352 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.933.374 1,06% 11.858 $59.847 Aşağı ×6
FTAI FTAI Aviation Ltd. - Common Stock $5.851.564 1,05% 21.630 $482.982 Aşağı ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $5.785.822 1,04% 290.891 $819.683 Yukarı ×1
FAST Fastenal Company - Common Stock $5.681.709 1,02% 118.295 $211.253 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.676.884 1,02% 17.343 $811.413 Yukarı ×6
CVCO Cavco Industries, Inc. - Common Stock $5.458.766 0,98% 8.885 $754.352 Aşağı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $5.414.319 0,97% 18.353 $78.275 Aşağı ×5
AAPL Apple Inc. - Common Stock $5.323.935 0,95% 18.399 $3.178.244 Yukarı ×2
V Visa Inc. $5.264.373 0,94% 15.344 $-2.736.562 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $5.208.141 0,93% 34.491 Yukarı ×1
RIO Rio Tinto Plc Common Stock $4.975.186 0,89% 52.409 $260.584 Yukarı ×1
BKR Baker Hughes Company - Common Stock $4.970.969 0,89% 89.567 $-134.109 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $4.921.300 0,88% 24.410 Yukarı ×1
BELFA Bel Fuse Inc. - Class A Common Stock $4.862.085 0,87% 16.695 $1.385.541 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $4.606.196 0,82% 42.848 $-1.569.942 Aşağı ×1
EQT EQT Corporation Common Stock $4.538.060 0,81% 85.350 $4.054.860 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78462F953) $4.480.620 0,80% 6.000 Satım opsiyonu
CCJ Cameco Corporation Common Stock $4.479.905 0,80% 43.981 $-232.499 Yukarı ×4
TBLL Invesco Short Term Treasury ETF $4.434.890 0,79% 42.009 $-4.666.597 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $4.384.632 0,79% 10.558 $-518.770 Aşağı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $4.369.220 0,78% 49.314 $94.417 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.347.899 0,78% 37.016 Yukarı ×1
ENFR ALPS ETF Trust $4.236.301 0,76% 111.189 $-134.335 Aşağı ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $4.216.769 0,76% 19.468 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.856.461 0,69% 28.207 $-849.739 Aşağı ×1
CC Chemours Company (The) Common Stock $3.762.691 0,67% 183.367 $3.344.121 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.547.229 0,64% 16.045 Yukarı ×1
BKTI CUSIP: 05587G203 $3.176.961 0,57% 36.950 $522.045 Yukarı ×1
NEOG Neogen Corporation - Common Stock $3.059.342 0,55% 340.305 $-511.184 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $2.986.938 0,53% 13.341 Yukarı ×1
EZU iShares MSCI Eurozone ETF $2.863.400 0,51% 41.200 $244.316
BSX Boston Scientific Corporation Common Stock $2.633.313 0,47% 61.699 $-2.142.805 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.522.776 0,45% 7.140 $337.654 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.465.949 0,44% 7.365 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.328.287 0,42% 4.008 $1.444.484 Aşağı ×1
INTC Intel Corporation - Common Stock $2.307.665 0,41% 16.527 Yukarı ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $2.203.905 0,39% 59.905 $-707.281 Aşağı ×6
PWR Quanta Services, Inc. Common Stock $1.818.821 0,33% 2.526 $403.489 Aşağı ×1
PSTG Everpure, Inc. Class A common stock $1.754.181 0,31% 22.264 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.688.833 0,30% 23.404 $-4.341.692 Aşağı ×1
LQD iShares Trust $1.644.666 0,29% 15.079 $-252.045 Aşağı ×3
DHR Danaher Corporation Common Stock $1.628.794 0,29% 8.551 $-93.754 Aşağı ×6
VBNK VersaBank - Common Shares $1.605.877 0,29% 69.189 Yukarı ×1
FEUZ First Trust Eurozone AlphaDEX ETF $1.565.853 0,28% 23.600 $57.577
VTR Ventas, Inc. Common Stock $1.502.318 0,27% 16.918 $99.136 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $1.475.764 0,26% 10.057 $116.927 Aşağı ×2
IVW iShares S&P 500 Growth ETF $1.349.582 0,24% 9.813 $219.615
MCHP Microchip Technology Incorporated - Common Stock $1.298.141 0,23% 14.234 $-3.988.617 Aşağı ×1
SPGI S&P Global Inc. Common Stock $1.282.869 0,23% 3.150 $-209.601 Aşağı ×3
TDG Transdigm Group Incorporated Common Stock $1.238.797 0,22% 930 $132.432
LAMR Lamar Advertising Company - Class A Common Stock $1.148.325 0,21% 7.362 $210.231 Yukarı ×2
PSTL Postal Realty Trust, Inc. Class A Common Stock $1.136.668 0,20% 46.131 $307.244 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $1.118.950 0,20% 35.000 $113.050 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.082.620 0,19% 19.000 $107.620 Aşağı ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1.073.120 0,19% 38.000 $408.880
NEE NextEra Energy, Inc. Common Stock $1.063.246 0,19% 12.114 $-60.085
GS Goldman Sachs Group, Inc. (The) Common Stock $1.011.370 0,18% 1.000 $165.380
CSX CSX Corporation - Common Stock $998.130 0,18% 21.000 $259.230 Yukarı ×1
TOST Toast, Inc. Class A Common Stock $987.610 0,18% 35.500 $177.010 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $924.804 0,17% 16.374 $67.954 Yukarı ×1
MCRI Monarch Casino & Resort, Inc. - Common Stock $921.270 0,16% 7.000 $234.150
IWR iShares Russell Mid-Cap ETF $911.354 0,16% 8.261 $130.241 Yukarı ×1
BA Boeing Company (The) Common Stock $906.360 0,16% 4.187 $151.846 Yukarı ×2
LLY Eli Lilly and Company Common Stock $899.573 0,16% 750 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $870.052 0,16% 27.438 $25.859 Aşağı ×1
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $839.131 0,15% 10.939 $630.027 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $823.535 0,15% 3.470 $8.682 Yukarı ×1
DLR Digital Realty Trust, Inc. Common Stock $820.142 0,15% 4.567 Yukarı ×1
SRE DBA Sempra Common Stock $813.808 0,15% 8.778 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
ETN $7.812.910 1,40% ×5 arttı
MS $7.491.576 1,34% ×5 arttı
LYV $6.778.732 1,21% ×5 arttı
HLT $6.260.895 1,12% ×5 arttı
JPM $5.676.884 1,02% ×6 arttı
CCJ $4.479.905 0,80% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 314352105) $5.208.141 34.491 0,93%
TEL $4.921.300 24.410 0,88%
Bilinmeyen ihraççı (CUSIP: 78462F953) $4.480.620 6.000 0,80%
CSCO $4.347.899 37.016 0,78%
ODFL $4.216.769 19.468 0,76%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.547.229 16.045 0,64%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.986.938 13.341 0,53%
VRT $2.465.949 7.365 0,44%
INTC $2.307.665 16.527 0,41%
PSTG $1.754.181 22.264 0,31%
VBNK $1.605.877 69.189 0,29%
LLY $899.573 750 0,16%
DLR $820.142 4.567 0,15%
SRE $813.808 8.778 0,15%
LECO $796.530 3.000 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BIL Azaltıldı -168K -$15.3M
IXUS Daha fazla aldı +63K +$6.6M
GOOGL Azaltıldı -360 +$5.0M
TBLL Azaltıldı -44K -$4.7M
MPWR Daha fazla aldı +3K +$4.6M
UBER Azaltıldı -60K -$4.3M
MSFT Azaltıldı -11K -$4.2M
MCHP Azaltıldı -65K -$4.0M
AMZN Daha fazla aldı +10K +$3.8M
APH Daha fazla aldı +12K +$3.3M

2 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
MCO 31 Mart 2026 22.544 $11.269.778 2,7%
ANSS 30 Eylül 2025 27.644 $10.158.617 Artık takip edilmiyor
WST 31 Mart 2026 26.997 $7.461.971 50,3%
HON 30 Haziran 2026 31.711 $7.228.047 -4,4%
CP 31 Mart 2026 92.886 $6.915.363 9,1%
CPRT 31 Mart 2026 175.828 $6.641.024 -16,7%
MDT 30 Haziran 2026 74.096 $6.396.703 12,5%
SGOV 30 Haziran 2025 62.938 $6.320.234 0,0%
SOLV 30 Haziran 2026 80.133 $5.068.412 14,1%
SSD 30 Haziran 2026 30.000 $5.028.300 -17,5%
CBRE 30 Haziran 2026 36.379 $4.954.456 -3,9%
CLBT 31 Mart 2026 275.315 $4.911.620 -18,7%
ATR 30 Eylül 2025 29.211 $4.704.139 -9,8%
TMO 30 Haziran 2026 8.984 $4.385.899 35,0%
RKT 31 Mart 2026 212.302 $4.206.264 -18,0%
UNH 31 Mart 2026 12.462 $4.192.217 39,9%
RMD 30 Haziran 2026 18.437 $4.147.034 14,4%
EXR 31 Mart 2026 30.991 $4.058.891 1,4%
INTU 31 Mart 2026 6.306 $3.969.335 -34,2%
LNG 31 Mart 2026 20.015 $3.958.967 -3,1%
COIN 31 Aralık 2025 10.676 $3.877.125 -16,8%
AJG 31 Mart 2026 14.020 $3.589.120 4,9%
NOW 31 Mart 2026 24.091 $3.552.218 30,2%
UNH 30 Haziran 2025 6.335 $3.503.836 21,4%
META 30 Haziran 2026 5.558 $3.184.845 31,7%
CARR 31 Aralık 2025 52.126 $3.070.221 5,5%
PCOR 30 Eylül 2025 40.694 $2.975.138 -25,7%
BLDR 30 Haziran 2025 24.053 $2.737.953 -52,3%
TTEK 31 Aralık 2025 73.660 $2.480.869 -0,6%
MCHP 30 Haziran 2025 64.829 $2.447.897 15,8%
SNPS 31 Aralık 2025 4.943 $2.328.870 4,0%
KMX 30 Eylül 2025 30.683 $2.166.527 22,3%
EFX 31 Aralık 2025 7.946 $1.846.253 -34,3%
CCC 31 Aralık 2025 182.068 $1.678.667 -16,7%
XLF 31 Mart 2026 30.000 $1.643.100 9,1%
UHALB 30 Eylül 2025 28.114 $1.595.751 Artık takip edilmiyor
ICE 31 Mart 2026 9.229 $1.483.935 -3,3%
BKNG 30 Haziran 2026 7.425 $1.308.211 -11,2%
MAIN 31 Mart 2026 17.000 $1.049.750 3,8%
REXR 31 Mart 2026 26.040 $1.016.341 12,1%
SH 30 Haziran 2026 26.653 $998.155 -3,4%
NSC 30 Eylül 2025 3.893 $996.491 5,3%
COF 31 Mart 2026 4.000 $969.440 7,0%
MCD 30 Haziran 2026 2.984 $924.324 -13,8%
PH 30 Haziran 2026 1.000 $895.240 -0,2%
UNP 31 Aralık 2025 3.612 $847.086 19,8%
DE 30 Haziran 2026 1.500 $844.950 7,5%
CAT 30 Haziran 2025 2.450 $808.010 118,5%
FLS 31 Aralık 2025 15.000 $797.100 7,1%
MRVL 30 Eylül 2025 10.000 $774.000 222,6%
BKR 30 Haziran 2025 17.000 $747.150 49,7%
ZTS 31 Mart 2026 5.800 $730.336 -39,6%
BAPRA 30 Haziran 2026 11.100 $720.168 Artık takip edilmiyor
LPG 31 Aralık 2025 25.000 $720.000 136,8%
PPL 30 Haziran 2026 18.396 $712.293 -9,4%
C 30 Haziran 2025 10.000 $709.900 51,0%
WDAY 30 Haziran 2025 2.918 $681.441 -21,3%
OKE 30 Haziran 2026 7.698 $681.273 1,9%
AM 30 Haziran 2026 30.000 $678.000 -9,6%
ARE 31 Aralık 2025 8.098 $677.803 -6,3%
LFUS 31 Aralık 2025 2.500 $647.525 78,5%
JCI 30 Haziran 2025 8.000 $640.880 48,5%
LEN 31 Aralık 2025 5.000 $630.200 -27,6%
RRC 30 Eylül 2025 15.000 $610.050 2,7%
MCHPP 30 Eylül 2025 9.000 $599.760 17,3%
ELAN 30 Haziran 2026 25.000 $598.250 -8,5%
RF 30 Haziran 2025 27.500 $597.575 15,1%
NKE 31 Aralık 2025 8.490 $592.008 -46,7%
SKY 31 Mart 2026 6.915 $584.318 15,3%
BLDR 31 Aralık 2025 4.750 $575.938 -45,9%
HD 30 Eylül 2025 1.500 $549.960 -30,6%
CTRA 30 Haziran 2025 18.865 $545.199 Artık takip edilmiyor
FCX 31 Mart 2026 10.000 $507.900 23,5%
HHH 31 Aralık 2025 6.000 $505.860 -10,2%
NCLH 31 Aralık 2025 20.000 $492.600 -33,4%
KGS 30 Haziran 2025 12.500 $466.250 56,3%
ON 30 Haziran 2026 7.500 $464.400 -9,1%
CPK 31 Mart 2026 3.700 $459.947 -0,1%
HOOD 30 Haziran 2026 6.500 $450.450 13,8%
AROC 30 Eylül 2025 18.000 $444.600 14,4%
ST 30 Haziran 2026 12.500 $440.250 -9,6%
MLPI 30 Haziran 2026 7.500 $424.725
MRP 30 Haziran 2026 15.138 $422.350 -25,1%
MDU 30 Eylül 2025 25.000 $420.250 4,9%
ORCL 31 Mart 2026 2.104 $411.774 -3,1%
AXP 30 Haziran 2025 1.500 $403.575 -4,7%
BEPC 31 Aralık 2025 10.400 $371.488 -26,1%
SARK 30 Haziran 2025 5.000 $329.400
GAMB 31 Aralık 2025 40.400 $328.452 Artık takip edilmiyor
AVB 30 Eylül 2025 1.620 $328.163 Artık takip edilmiyor
FCX 30 Haziran 2025 8.480 $321.053 67,5%
PFF 31 Mart 2026 8.069 $252.318
BR 31 Mart 2026 1.000 $220.470 -2,1%
CPT 31 Mart 2026 1.900 $209.323 -0,3%
EPAM 30 Haziran 2026 1.500 $205.530 38,6%