S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +33.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -3.9%

Yıllıklandırılmış: +25.7% · 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: 89,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 34,4%
Industrials 14,4%
Healthcare 12,0%
Communication Services 8,3%
Retail 7,7%
Financials 4,8%
Energy 2,5%
Consumer products 2,4%
Materials 1,7%
Utilities 0,7%
Consumer Staples 0,5%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 10,3%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMD Advanced Micro Devices, Inc. - Common Stock $55.519.893 8,59% 95.574 $34.537.919 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $48.975.056 7,58% 137.043 $9.009.104 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $38.965.326 6,03% 194.739 $4.235.485 Aşağı ×1
AAPL Apple Inc. - Common Stock $33.869.877 5,24% 117.051 $4.113.507 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $28.911.990 4,47% 72.795 $4.810.657 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $21.369.569 3,31% 57.288 $739.625 Yukarı ×3
RTX RTX Corporation Common Stock $20.749.443 3,21% 109.363 $-170.755 Yukarı ×2
MA Mastercard Incorporated Common Stock $19.302.628 2,99% 37.583 $865.674 Yukarı ×2
JNJ Johnson & Johnson Common Stock $19.052.575 2,95% 75.019 $1.077.436 Yukarı ×2
ROK Rockwell Automation, Inc. Common Stock $18.704.618 2,89% 37.781 $5.513.625 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $18.653.679 2,89% 78.265 $2.856.400 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $16.841.647 2,61% 111.166 $-610.847 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $16.536.456 2,56% 22.872 $9.274.444 Yukarı ×4
SBGSY CUSIP: 80687P106 $16.491.583 2,55% 253.016 $2.954.950 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $15.442.218 2,39% 105.307 $514.778 Yukarı ×3
LLY Eli Lilly and Company Common Stock $14.172.465 2,19% 11.816 $5.648.037 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $13.031.173 2,02% 36.949 $1.116.475 Yukarı ×3
ADP Automatic Data Processing, Inc. - Common Stock $12.628.764 1,95% 56.391 $1.384.580 Yukarı ×2
DHR Danaher Corporation Common Stock $12.394.724 1,92% 65.071 $-43.984 Aşağı ×1
ABT Abbott Laboratories Common Stock $11.568.715 1,79% 127.493 $-1.307.026 Yukarı ×2
ATR AptarGroup, Inc. Common Stock $10.996.817 1,70% 87.834 $-148.644 Aşağı ×1
CNI Canadian National Railway Company Common Stock $9.955.228 1,54% 83.489 $1.559.023 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.710.575 1,50% 19.549 $1.379.925 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 30254T759) $9.613.498 1,49% 212.453 $640.235 Yukarı ×1
XYL Xylem Inc. Common Stock New $9.039.282 1,40% 76.468 $138.804 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 74925K581) $8.856.831 1,37% 593.224 $587.291
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.146.519 1,26% 10.675 $4.232.659 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 64128R608) $8.064.356 1,25% 395.700 $304.689
Bilinmeyen ihraççı (CUSIP: 00771X419) $7.365.388 1,14% 397.485 $135.145
Bilinmeyen ihraççı (CUSIP: 00171A878) $7.111.167 1,10% 673.406 $525.257
XOM Exxon Mobil Corporation Common Stock $6.645.827 1,03% 48.609 $-1.145.644 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.089.803 0,79% 13.474 $1.659.503 Yukarı ×2
AXP American Express Company Common Stock $5.075.441 0,79% 15.005 $1.572.723 Yukarı ×5
GEV GE Vernova Inc. Common Stock $4.997.854 0,77% 4.254 $1.443.406 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $4.653.127 0,72% 53.015 $1.778.119 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $4.554.311 0,70% 2.322 $1.912.651 Yukarı ×1
CVX Chevron Corporation Common Stock $4.501.878 0,70% 27.159 $-1.310.563 Aşağı ×1
SPY SPY $3.733.850 0,58% 5.000 $482.150
GOOG Alphabet Inc. - Class C Capital Stock $3.651.666 0,57% 10.335 $526.326 Aşağı ×1
ABBV AbbVie Inc. Common Stock $3.525.728 0,55% 14.011 $517.623 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $3.434.310 0,53% 47.593 $291.401 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.390.747 0,52% 7.100 $989.612 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.151.204 0,49% 34.152 $213.203 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $3.017.692 0,47% 23.484 $341.239 Yukarı ×2
UNP Union Pacific Corporation Common Stock $3.005.600 0,47% 11.050 $324.648
ET Energy Transfer LP Common Units $2.390.000 0,37% 125.000 $-22.500
VRT Vertiv Holdings, LLC Class A Common Stock $2.178.004 0,34% 6.505 $624.408 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $2.174.137 0,34% 13.043 $1.202.259 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.133.049 0,33% 14.906 $250.719
SPTM SPDR SERIES TRUST $1.915.669 0,30% 21.100 $207.973 Aşağı ×6
NSRGY CUSIP: 641069406 $1.877.686 0,29% 18.285 $174.653 Yukarı ×2
TT Trane Technologies plc $1.866.408 0,29% 3.800 $282.796
KO Coca-Cola Company (The) Common Stock $1.588.341 0,25% 19.544 $102.020
NU Nu Holdings Ltd. Class A Ordinary Shares $1.535.892 0,24% 114.962 $-116.112
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $1.518.064 0,23% 32.823 $48.907
ZS Zscaler, Inc. - Common Stock $1.411.500 0,22% 10.000 $8.600
IBM International Business Machines Corporation Common Stock $1.378.210 0,21% 4.901 $190.257
WMT Walmart Inc. - Common Stock $1.227.172 0,19% 10.835 $-131.706 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $1.179.712 0,18% 3.750 $103.462
INTC Intel Corporation - Common Stock $1.131.422 0,18% 8.103 $771.630 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $1.051.652 0,16% 7.767 $-1.034.979 Aşağı ×1
GE GE Aerospace Common Stock $982.910 0,15% 2.630 $236.595
UNH UnitedHealth Group Incorporated Common Stock (DE) $877.811 0,14% 2.112 $-552.528 Aşağı ×6
SNOW Snowflake Inc. Common Stock $798.366 0,12% 3.137 $325.244
DE Deere & Company Common Stock $792.912 0,12% 1.250 $88.787
JPM JP Morgan Chase & Co. Common Stock $788.865 0,12% 2.410 $35.815 Aşağı ×1
PFE Pfizer, Inc. Common Stock $693.504 0,11% 28.800 $-129.240 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $680.680 0,11% 5.795 $223.287 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $633.235 0,10% 12.910 $-3.765.256 Aşağı ×6
NOW ServiceNow, Inc. Common Stock $595.680 0,09% 6.000 $-31.620
BMY Bristol-Myers Squibb Company Common Stock $582.942 0,09% 10.117 $-30.654
MMM 3M Company Common Stock $562.637 0,09% 3.475 $25.287 Aşağı ×1
HUBS HubSpot, Inc. Common Stock $547.530 0,08% 3.000 $-184.770
Bilinmeyen ihraççı (CUSIP: 438516205) $501.760 0,08% 2.241 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $495.440 0,08% 2.241 Yukarı ×1
COP ConocoPhillips Common Stock $482.374 0,07% 4.640 $-130.106
NVS Novartis AG Common Stock $461.697 0,07% 2.946 $-15.036 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $453.731 0,07% 905 $8.896
GILD Gilead Sciences, Inc. - Common Stock $418.185 0,06% 3.310 $-43.130
MRSH Marsh Common Stock $416.675 0,06% 2.500 $-16.950
IR Ingersoll Rand Inc. Common Stock $359.526 0,06% 4.385 $8.200
PSX Phillips 66 Common Stock $336.408 0,05% 1.990 $-26.130
MO Altria Group, Inc. $330.754 0,05% 4.597 $27.398
KMB Kimberly-Clark Corporation - Common Stock $329.310 0,05% 3.000 $39.900
SLTA CUSIP: 83437G103 $300.000 0,05% 300.000 $0
CP Canadian Pacific Kansas City Limited Common Shares $294.177 0,05% 3.395 Yukarı ×1
NEM Newmont Corporation $291.875 0,05% 3.125 $-46.406
NVO Novo Nordisk A/S Common Stock $242.816 0,04% 5.065 $39.038 Aşağı ×4
CI The Cigna Group Common Stock $234.604 0,04% 851 $7.600
WWD Woodward, Inc. - Common Stock $223.356 0,03% 525 $17.552 Aşağı ×1
MS Morgan Stanley Common Stock $211.339 0,03% 1.011 Yukarı ×1
IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock $75.780 0,01% 18.000 $12.600
Bilinmeyen ihraççı (CUSIP: 00171A209) $59.840 0,01% 11.000 $3.630
Bilinmeyen ihraççı (CUSIP: HB0000641) $29.510 0,00% 65.000 $0
Bilinmeyen ihraççı (CUSIP: HB0000094) $2 0,00% 20.000 $0

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MSFT $21.369.569 3,31% ×3 arttı
AMZN $18.653.679 2,89% ×3 arttı
AMAT $16.536.456 2,56% ×4 arttı
PG $15.442.218 2,39% ×3 arttı
LLY $14.172.465 2,19% ×6 arttı
HD $13.031.173 2,02% ×3 arttı
AXP $5.075.441 0,79% ×5 arttı
UBER $3.434.310 0,53% ×5 arttı
SCHW $3.151.204 0,49% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $501.760 2.241 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $495.440 2.241 0,08%
CP $294.177 3.395 0,05%
MS $211.339 1.011 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -8K +$34.5M
AMAT Daha fazla aldı +2K +$9.3M
GOOGL Azaltıldı -2K +$9.0M
LLY Daha fazla aldı +3K +$5.6M
ROK Daha fazla aldı +1K +$5.5M
ADI Azaltıldı -3K +$4.8M
NVDA Azaltıldı -4K +$4.2M
CRWD Daha fazla aldı +650 +$4.2M
AAPL Azaltıldı -197 +$4.1M
SBGSY Daha fazla aldı +4K +$3.0M

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
CRM 31 Aralık 2025 10.434 $2.472.858 -11,4%
HON 30 Haziran 2026 4.575 $1.034.087 -4,4%
BALL 30 Haziran 2025 11.958 $622.654 0,5%
CARR 30 Haziran 2026 8.930 $502.849 -24,9%
ADBE 31 Aralık 2025 1.383 $487.853 -32,1%
CSX 30 Eylül 2025 7.800 $254.514 33,6%
MKC 30 Haziran 2026 5.035 $253.965 -11,4%
CHD 30 Haziran 2025 1.880 $206.969 -1,9%
SYK 30 Haziran 2026 625 $205.368 -12,5%