S&P 500'e Karşı Performans

03
Q1 2025–Q3 2026 Takip Edildi +47.6%
S&P 500 toplam getirisi (aynı dönem) +39.9%
Fazla Getiri +7.7%

Yıllıklandırılmış: +29.6% · S&P 500: +25.1%

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: 98,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 32,5%
Communication Services 13,0%
Financials 11,8%
Industrials 10,0%
Healthcare 8,4%
Retail 6,6%
Consumer products 2,6%
Consumer Discretionary 2,2%
Utilities 2,1%
Materials 2,1%
Real Estate 1,8%
Consumer Staples 1,8%
Energy 1,5%
Diğer/Eşleştirilemeyen 3,6%

Tam portföy 114 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $266.456.884 7,66% 1.166.726 $43.321.718 Yukarı ×1
AAPL Apple Inc. - Common Stock $225.456.871 6,48% 677.007 $33.060.250 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $196.405.310 5,65% 382.931 $69.395.357 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $116.699.893 3,35% 339.165 $-389.886 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $112.909.299 3,25% 453.178 $2.922.063 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $93.245.055 2,68% 87.545 $-17.307.070 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $70.021.930 2,01% 96.558 $12.251.471 Aşağı ×4
LITE Lumentum Holdings Inc. - Common Stock $69.786.974 2,01% 71.852 $6.479.307 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $63.010.579 1,81% 68.316 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $60.228.241 1,73% 370.066 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $58.180.594 1,67% 165.667 $-17.710.514 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $57.646.466 1,66% 174.248 $712.977 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $55.053.703 1,58% 161.571 $-2.380.442 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $51.657.452 1,48% 130.018 $8.820.225 Yukarı ×2
LLY Eli Lilly and Company Common Stock $47.235.477 1,36% 40.823 $-1.694.070 Yukarı ×1
WELL Welltower Inc. Common Stock $47.108.946 1,35% 204.608 $-2.124.252 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $45.648.107 1,31% 138.955 $-21.634.175 Aşağı ×6
HWM Howmet Aerospace Inc. Common Stock $42.593.991 1,22% 188.319 $-11.269.153 Aşağı ×6
JNJ Johnson & Johnson Common Stock $41.142.184 1,18% 155.406 $1.520.832 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $40.908.096 1,18% 114.746 $2.846.250 Aşağı ×6
PWR Quanta Services, Inc. Common Stock $39.915.291 1,15% 62.124 $-9.087.751 Aşağı ×6
APH Amphenol Corporation Common Stock $39.793.562 1,14% 472.047 $6.549.837 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $38.760.716 1,11% 266.745 $3.687.669 Aşağı ×1
ONTO Onto Innovation Inc. Common Stock $37.857.858 1,09% 122.987 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $37.575.624 1,08% 41.734 $-811.936 Yukarı ×6
SN SharkNinja, Inc. Ordinary Shares $36.440.798 1,05% 202.314 $2.159.187 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $35.215.460 1,01% 327.190 $-3.818.260 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $35.201.834 1,01% 65.437 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $35.044.725 1,01% 70.378 $-114.678 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $33.990.463 0,98% 145.838 $1.266.231 Aşağı ×2
MA Mastercard Incorporated Common Stock $33.756.582 0,97% 61.212 $2.541.001 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $33.684.217 0,97% 366.093 $5.085.011 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $32.904.279 0,95% 245.536
RTX RTX Corporation Common Stock $32.282.122 0,93% 173.887 $-5.584.002 Aşağı ×1
MMM 3M Company Common Stock $32.260.892 0,93% 196.533 $2.066.134 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $32.240.145 0,93% 374.537 $2.009.574 Yukarı ×5
C Citigroup, Inc. Common Stock $31.337.138 0,90% 242.023 $-1.838.840 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $30.964.202 0,89% 118.193 $5.091.097 Yukarı ×5
GEV GE Vernova Inc. Common Stock $30.894.727 0,89% 32.504 $-12.362.443 Aşağı ×5
MCK McKesson Corporation Common Stock $30.471.625 0,88% 35.689 $3.903.973 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: K08588103) $30.352.424 0,87% 133.224 $-5.036.519 Yukarı ×1
ETR Entergy Corporation Common Stock $29.464.140 0,85% 296.838 $-5.645.001 Aşağı ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $29.261.417 0,84% 316.682 $-598.748 Yukarı ×3
BAC Bank of America Corporation Common Stock $28.693.373 0,82% 527.161 $-1.841.126 Aşağı ×1
EHC Encompass Health Corporation Common Stock $28.681.359 0,82% 236.080 $4.939.790 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $27.947.180 0,80% 211.225 $-7.977.712 Aşağı ×3
R Ryder System, Inc. Common Stock $27.690.231 0,80% 121.523 $-1.928.502 Yukarı ×2
NUE Nucor Corporation Common Stock $27.531.776 0,79% 117.783 $-792.223 Aşağı ×3
LTH Life Time Group Holdings, Inc. Common Stock $27.078.520 0,78% 679.000 $-4.799.959 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $27.052.819 0,78% 33.366 $-15.595.361 Aşağı ×1
TDY Teledyne Technologies Incorporated Common Stock $26.868.333 0,77% 44.278 $3.139.364 Yukarı ×2
COP ConocoPhillips Common Stock $25.998.911 0,75% 207.742 $4.562.983 Yukarı ×5
TKO TKO Group Holdings, Inc. Class A Common Stock $25.965.586 0,75% 144.478 $-1.917.661 Yukarı ×6
TRGP Targa Resources, Inc. Common Stock $24.859.329 0,71% 91.966 $683.827 Yukarı ×2
EVR Evercore Inc. Class A Common Stock $24.703.807 0,71% 95.937 $-12.130.097 Aşağı ×3
RL Ralph Lauren Corporation Common Stock $23.715.835 0,68% 66.792 $-3.000.409 Yukarı ×1
ABBV AbbVie Inc. Common Stock $22.980.420 0,66% 87.849 $954.874 Yukarı ×6
VOO Vanguard S&P 500 ETF $22.901.301 0,66% 32.676 $-16.862 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $22.745.182 0,65% 156.561 $-84.760 Yukarı ×6
WEC WEC Energy Group, Inc. Common Stock $22.329.220 0,64% 221.564 $-3.797.484 Aşağı ×2
AXP American Express Company Common Stock $21.981.260 0,63% 72.283 $-2.032.122 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $21.856.695 0,63% 76.108 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $21.247.510 0,61% 230.051 $-1.127.344 Aşağı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $21.200.642 0,61% 135.606 $-5.106.463 Aşağı ×1
DAR Darling Ingredients Inc. Common Stock $21.050.768 0,61% 346.743 $1.292.092 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $20.995.171 0,60% 23.063 $-374.706 Yukarı ×5
VSCO Victorias Secret & Co. Common Stock $19.756.745 0,57% 223.341 Yukarı ×1
AEE Ameren Corporation Common Stock $18.828.634 0,54% 189.461 $-2.580.916 Yukarı ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $18.806.891 0,54% 202.726 Yukarı ×1
GEN Gen Digital Inc. - Common Stock $18.771.169 0,54% 852.460 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $18.023.010 0,52% 63.352 $-4.623.984 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $17.838.155 0,51% 256.369 $-930.120 Aşağı ×1
URBN Urban Outfitters, Inc. - Common Stock $17.790.659 0,51% 232.923 $46.819 Aşağı ×2
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $16.227.871 0,47% 397.937 $1.994.290 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $16.117.820 0,46% 108.137 $3.160.137 Yukarı ×1
OUT OUTFRONT Media Inc. Common Stock $15.956.999 0,46% 575.027 $-2.744.604 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $15.504.396 0,45% 76.155 $2.877.555 Yukarı ×1
LIN Linde plc - Ordinary Shares $15.448.469 0,44% 32.547 $-1.706.169 Aşağı ×1
QXO QXO, Inc. Common Stock $15.414.270 0,44% 1.318.586 $-9.923.964 Aşağı ×1
SW Smurfit WestRock plc Ordinary Shares $15.134.238 0,44% 343.180 $2.272.570 Yukarı ×1
IRDM Iridium Communications Inc - Common Stock $15.067.041 0,43% 314.552 $-1.164.281 Yukarı ×1
GKOS Glaukos Corporation Common Stock $14.426.226 0,41% 87.863 $6.738.028 Yukarı ×1
GL Globe Life Inc. Common Stock $12.738.816 0,37% 76.902 $2.650.186 Yukarı ×1
PFGC Performance Food Group Company Common Stock $11.519.919 0,33% 125.887 $-2.566.068 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.305.615 0,32% 46.851 $-56.832.934 Aşağı ×5
CELH Celsius Holdings, Inc. - Common Stock $10.751.312 0,31% 393.101 $-6.720.825 Aşağı ×2
CHD Church & Dwight Company, Inc. Common Stock $6.106.398 0,18% 64.810 Yukarı ×1
PRM Perimeter Solutions, SA Common Stock $5.746.051 0,17% 218.315 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $5.164.846 0,15% 60.535 $-842.486 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 922908710) $5.094.900 0,15% 7.216 $2.271.745 Yukarı ×6
TECK Teck Resources Ltd Ordinary Shares $4.969.382 0,14% 75.534 $-3.183.298 Aşağı ×6
VRSN VeriSign, Inc. - Common Stock $3.754.399 0,11% 13.313 $430.034 Yukarı ×1
SPY SPY $3.602.679 0,10% 4.724 $-59.495 Aşağı ×6
SHW Sherwin-Williams Company (The) Common Stock $2.739.713 0,08% 8.475 $-336.786 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.633.871 0,08% 11.405 $-476.046 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $2.464.954 0,07% 15.115 $-6.041.137 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.952.856 0,06% 4.633 $323.316 Yukarı ×1
QSR Restaurant Brands International Inc. Common Shares $1.759.230 0,05% 24.750 $580.943 Yukarı ×1
V Visa Inc. $1.670.884 0,05% 4.650 $126.979 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.183.380 0,03% 4.225 $-75.966

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AAPL $225.456.871 6,48% ×5 arttı
GOOGL $116.699.893 3,35% ×5 arttı
GS $37.575.624 1,08% ×6 arttı
KO $32.240.145 0,93% ×5 arttı
CME $30.964.202 0,89% ×5 arttı
FWONK $29.261.417 0,84% ×3 arttı
COP $25.998.911 0,75% ×5 arttı
TKO $25.965.586 0,75% ×6 arttı
ABBV $22.980.420 0,66% ×6 arttı
PG $22.745.182 0,65% ×6 arttı
COST $20.995.171 0,60% ×5 arttı
AEE $18.828.634 0,54% ×3 arttı
None $5.094.900 0,15% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
STX $63.010.579 68.316 1,81%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $60.228.241 370.066 1,73%
ONTO $37.857.858 122.987 1,09%
DELL $35.201.834 65.437 1,01%
NOW $32.904.279 245.536 0,95%
WAB $21.856.695 76.108 0,63%
VSCO $19.756.745 223.341 0,57%
EL $18.806.891 202.726 0,54%
GEN $18.771.169 852.460 0,54%
CHD $6.106.398 64.810 0,18%
PRM $5.746.051 218.315 0,17%
MRVL $244.394 925 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +42K +$69.4M
NVDA Daha fazla aldı +52K +$43.3M
AAPL Daha fazla aldı +12K +$33.1M
LRCX Azaltıldı -16K -$21.6M
AVGO Azaltıldı -35K -$17.7M
MU Azaltıldı -8K -$17.3M
CAT Azaltıldı -7K -$15.6M
GEV Azaltıldı -4K -$12.4M
META Azaltıldı -6K +$12.3M
EVR Azaltıldı -12K -$12.1M

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
WDC 30 Eylül 2026 154.944 $98.965.832 -15,7%
CRDO 30 Eylül 2026 237.320 $64.539.174 -17,2%
XOM 30 Eylül 2026 373.813 $51.107.713 10,8%
APP 30 Eylül 2026 75.836 $39.072.982 -9,7%
WFC 30 Haziran 2026 386.044 $30.732.963 0,1%
ASND 30 Haziran 2026 130.992 $29.961.800 -7,8%
EQT 30 Haziran 2026 414.257 $26.363.315 4,4%
NBIX 31 Mart 2026 182.262 $25.850.219 9,9%
ALGM 30 Eylül 2026 366.493 $25.515.243 -6,7%
AZO 30 Eylül 2026 7.673 $24.522.448 11,2%
NOW 31 Mart 2026 147.225 $22.553.398 48,7%
VRTX 30 Haziran 2025 44.672 $21.657.879 16,3%
OLLI 30 Haziran 2026 229.108 $21.087.100 12,0%
BRBR 30 Eylül 2025 323.342 $18.731.202 -74,6%
TGTX 30 Eylül 2025 518.015 $18.643.360 54,6%
POST 30 Eylül 2026 208.685 $18.418.538 8,2%
TEAM 30 Eylül 2025 77.741 $15.788.420 37,7%
VICI 30 Haziran 2026 577.037 $15.764.651 -10,6%
MRVL 30 Haziran 2025 252.409 $15.540.822 212,4%
LDOS 30 Haziran 2026 99.461 $15.468.175 35,0%
BMY 30 Eylül 2025 323.077 $14.955.234 35,8%
TTD 30 Haziran 2025 256.342 $14.027.034 -82,2%
CRNX 30 Eylül 2026 348.143 $13.027.511 Artık takip edilmiyor
REGN 30 Haziran 2025 20.516 $13.011.863 54,3%
IQV 30 Haziran 2026 69.628 $11.874.359 40,9%
GEHC 30 Eylül 2025 155.425 $11.512.330 -6,2%
PODD 30 Haziran 2026 51.858 $10.881.883 -1,8%
MET 30 Eylül 2025 117.694 $9.464.951 21,5%
CORT 31 Mart 2026 264.297 $9.197.536 117,3%
ALKT 30 Haziran 2025 349.670 $9.178.837 -48,9%
GTLS 30 Haziran 2026 34.450 $7.122.537 Artık takip edilmiyor
KD 31 Aralık 2025 225.644 $6.776.089 -46,5%
BSX 30 Haziran 2026 105.341 $6.610.148 5,4%
TMO 30 Haziran 2025 9.952 $4.952.115 72,0%
SRPT 30 Haziran 2025 65.857 $4.202.994 8,3%
BLK 30 Eylül 2026 4.172 $4.011.628 7,0%
PEP 30 Haziran 2025 25.514 $3.825.569 0,7%
DE 31 Aralık 2025 7.362 $3.366.348 39,3%
NYT 30 Haziran 2025 60.164 $2.984.134 24,9%
ITRI 30 Haziran 2026 28.750 $2.576.862 4,7%
DKNG 30 Haziran 2025 75.630 $2.511.672 -52,6%
VRRM 30 Haziran 2025 72.250 $1.626.347 -87,5%
CTAS 31 Mart 2026 4.828 $908.002 26,0%
UNH 30 Eylül 2025 2.830 $882.875 18,7%
UBER 31 Aralık 2025 6.689 $655.321 -19,5%
GPN 30 Haziran 2025 5.055 $494.986 2,8%
DY 30 Haziran 2025 2.827 $430.665 -5,8%
JNJ 30 Haziran 2025 2.400 $398.016 75,1%
VO 31 Mart 2026 1.155 $335.204 11,6%
KLAC 30 Eylül 2026 910 $274.556 -21,8%
XLY 30 Eylül 2026 1.940 $227.523 Artık takip edilmiyor
TSLA 31 Mart 2026 460 $206.871 9,2%
SCHD 30 Haziran 2026 6.606 $202.672 4,7%
IWM 31 Mart 2026 817 $201.113 12,5%