Sektör dağılımı

04
Technology 12,0%
Financials 4,0%
Industrials 3,9%
Communication Services 3,4%
Healthcare 2,6%
Retail 1,5%
Consumer Staples 0,8%
Materials 0,5%
Real Estate 0,5%
Consumer products 0,4%
Energy 0,4%
Consumer Discretionary 0,4%
Utilities 0,2%
Diğer/Eşleştirilemeyen 69,4%

Tam portföy 331 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $131.762.909 14,65% 175.944 $12.507.888 Aşağı ×3
AVDE AMERICAN CENTURY ETF TRUST $53.452.194 5,94% 599.240 $1.418.981 Aşağı ×3
AVUS AMERICAN CENTURY ETF TRUST $45.780.394 5,09% 357.436 $5.146.947 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $37.302.873 4,15% 737.502 $5.895.258 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $36.902.983 4,10% 625.686 $3.800.087 Yukarı ×1
SPY SPY $34.699.291 3,86% 46.466 $4.550.082 Yukarı ×1
AAPL Apple Inc. - Common Stock $31.869.362 3,54% 110.137 $3.753.261 Aşağı ×1
IDEV iShares Core MSCI International Developed Markets ETF $29.966.575 3,33% 336.665 $1.382.787 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $20.346.204 2,26% 210.863 $3.706.364 Yukarı ×1
AOR iShares Trust $19.249.121 2,14% 276.966 $3.055.265 Yukarı ×6
IEMG iShares, Inc. $18.507.209 2,06% 223.409 $2.852.334 Aşağı ×3
CRBN iShares Trust $14.000.110 1,56% 55.343 $3.495.944 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $12.644.819 1,41% 63.196 $1.638.379 Yukarı ×1
AVES AMERICAN CENTURY ETF TRUST $12.246.954 1,36% 186.691 $699.291 Aşağı ×3
AVUV AMERICAN CENTURY ETF TRUST $11.324.450 1,26% 90.770 $1.176.962 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $11.050.312 1,23% 114.416 $199.526 Aşağı ×6
IAU iShares Gold Trust Shares $10.837.498 1,21% 143.524 $-2.699.823 Aşağı ×3
TRMB Trimble Inc. - Common Stock $10.794.016 1,20% 210.903 $-2.964.100 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $10.248.856 1,14% 29.006 $1.896.266 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $10.070.042 1,12% 141.334 $593.113 Aşağı ×2
MUB iShares Trust $9.961.200 1,11% 92.559 $-84.412 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $8.847.346 0,98% 23.909 $463.897 Aşağı ×2
ESGV VANGUARD WORLD FUND $7.834.163 0,87% 59.242 $1.142.871 Aşağı ×4
VOO Vanguard S&P 500 ETF $7.374.434 0,82% 10.737 $812.704 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $6.650.251 0,74% 27.902 $694.816 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.599.084 0,73% 18.466 $1.458.165 Yukarı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $5.738.159 0,64% 55.813 $438.324 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.659.654 0,63% 15.173 $-116.095 Aşağı ×1
EFA iShares Trust $5.372.134 0,60% 51.715 $-27.045 Aşağı ×6
IJH iShares Trust $5.333.482 0,59% 69.167 $556.789 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $5.264.406 0,59% 13.936 $887.921 Aşağı ×1
IWM iShares Russell 2000 Index Fund $5.202.307 0,58% 17.315 $552.063 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $5.199.267 0,58% 12.050 $2.021.652 Aşağı ×2
ACWI iShares MSCI ACWI ETF $4.855.019 0,54% 30.930 $566.051 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.797.043 0,53% 10.045 $1.448.138 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $4.424.090 0,49% 10.210 $2.180.127 Aşağı ×3
MGV VANGUARD WORLD FUND $4.161.764 0,46% 25.462 $-808.572 Aşağı ×6
LLY Eli Lilly and Company Common Stock $4.066.524 0,45% 3.390 $881.058 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.714.126 0,41% 11.347 $311.820 Aşağı ×1
NUSC Nushares ETF Trust $3.570.690 0,40% 68.509 $-49.927 Aşağı ×6
VT Vanguard Total World Stock Index ETF $3.535.090 0,39% 22.524 $557.144 Yukarı ×6
INTC Intel Corporation - Common Stock $3.521.813 0,39% 25.222 $2.005.000 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $3.482.206 0,39% 3.017 $2.413.708 Aşağı ×1
XVV iShares Trust $3.274.285 0,36% 57.656 $184.253 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $3.140.555 0,35% 16.484 $949.815
NULV Nushares ETF Trust $3.070.836 0,34% 61.429 $-862.366 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $3.052.413 0,34% 4.222 $1.557.907 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $2.991.871 0,33% 4.063 $1.020.561 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.889.465 0,32% 5.130 $-178.616 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.781.668 0,31% 4.788 $1.068.489 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.743.458 0,31% 45.962 $82.682 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.668.126 0,30% 18.195 $-981.526 Aşağı ×3
ABBV AbbVie Inc. Common Stock $2.622.992 0,29% 10.424 $340.126 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $2.622.073 0,29% 94.660 $255.941 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $2.569.249 0,29% 2.413 $836.603 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.562.074 0,28% 21.960 $-662.377 Aşağı ×1
EEM iShares, Inc. $2.557.213 0,28% 37.381 $379.491 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $2.496.948 0,28% 30.724 $156.806 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.393.844 0,27% 4.784 $-32.325 Aşağı ×1
V Visa Inc. $2.363.610 0,26% 6.889 $297.617 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $2.259.043 0,25% 17.580 $94.565 Aşağı ×2
EMSF Matthews International Funds $2.172.440 0,24% 51.116 $349.138 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.111.341 0,23% 8.689 $322.504 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $2.086.782 0,23% 16.806 $371.015 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $2.057.215 0,23% 1.034 $705.929 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.980.468 0,22% 5.999 $222.480 Aşağı ×4
ESML iShares Trust $1.824.046 0,20% 32.613 $565.790 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $1.812.602 0,20% 62.590 $218.860 Aşağı ×6
LIN Linde plc - Ordinary Shares $1.810.141 0,20% 3.488 $-870.994 Aşağı ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.678.144 0,19% 37.193 $833.081 Aşağı ×3
PFE Pfizer, Inc. Common Stock $1.589.542 0,18% 66.011 $-305.086 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.550.609 0,17% 5.139 $745.883 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.530.857 0,17% 1.303 $354.179 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.516.175 0,17% 4.446 $785.596 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.485.865 0,17% 1.469 $185.458 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $1.484.968 0,17% 3.329 $465.221 Yukarı ×5
STRL Sterling Infrastructure, Inc. - Common Stock $1.479.792 0,16% 1.763 $761.774
AXP American Express Company Common Stock $1.394.212 0,16% 4.122 $93.940 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.354.850 0,15% 3.842 $-95.958 Aşağı ×3
JNJ Johnson & Johnson Common Stock $1.335.765 0,15% 5.260 $-6.752 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.328.452 0,15% 13.802 $-15.841 Aşağı ×3
WELL Welltower Inc. Common Stock $1.323.443 0,15% 5.831 $133.871 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.323.442 0,15% 9.774 $-955.332 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.311.030 0,15% 9.066 $223.924 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.287.467 0,14% 2.507 $21.485 Aşağı ×2
UNP Union Pacific Corporation Common Stock $1.283.646 0,14% 4.719 $137.688 Aşağı ×6
CRSR Corsair Gaming, Inc. - Common Stock $1.276.440 0,14% 132.000 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.275.647 0,14% 11.263 $-160.532 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.253.539 0,14% 1.340 $-20.618 Yukarı ×2
IWD iShares Russell 1000 Value ETF $1.235.909 0,14% 5.098 $135.935 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.197.482 0,13% 7.904 $-147.156 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.184.233 0,13% 8.081 $-90.567 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.169.675 0,13% 16.382 $-387.379 Yukarı ×4
GLD SPDR Gold Shares $1.169.065 0,13% 3.174 $-50.808 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.162.669 0,13% 8.504 $-305.784 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.131.300 0,13% 12.467 $-99.503 Yukarı ×1
LUMN Lumen Technologies, Inc. Common Stock $1.129.560 0,13% 147.078 $183.817 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.128.323 0,13% 2.683 $101.177 Aşağı ×1
C Citigroup, Inc. Common Stock $1.119.171 0,12% 7.996 $209.970 Aşağı ×3
VV Vanguard Morningstar Large-Cap ETF $1.117.708 0,12% 3.250 $146.445

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AOR $19.249.121 2,14% ×6 arttı
CRBN $14.000.110 1,56% ×6 arttı
VT $3.535.090 0,39% ×6 arttı
V $2.363.610 0,26% ×6 arttı
SNPS $1.484.968 0,17% ×5 arttı
NFLX $1.169.675 0,13% ×4 arttı
IEI $894.969 0,10% ×3 arttı
KB $867.477 0,10% ×4 arttı
BKNG $795.870 0,09% ×4 arttı
CME $717.471 0,08% ×6 arttı
PGR $670.537 0,07% ×3 arttı
NOW $606.105 0,07% ×5 arttı
DLR $506.951 0,06% ×4 arttı
RSPT $491.625 0,05% ×5 arttı
TIP $412.964 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRSR $1.276.440 132.000 0,14%
MRVL $571.088 1.917 0,06%
NBIS $394.095 1.427 0,04%
DIA $379.909 727 0,04%
FWONK $368.287 3.871 0,04%
WPM $335.163 2.984 0,04%
MDT $328.801 4.203 0,04%
EIX $302.416 4.062 0,03%
FITB $300.930 5.338 0,03%
NXPI $297.330 1.058 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $292.293 1.305 0,03%
FTNT $289.190 1.883 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $287.847 1.302 0,03%
DASH $269.783 1.462 0,03%
DGX $251.397 1.186 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -7K +$12.5M
VTEB Daha fazla aldı +108K +$5.9M
AVUS Azaltıldı -8K +$5.1M
SPY Daha fazla aldı +107 +$4.6M
VGIT Daha fazla aldı +70K +$3.8M
AAPL Azaltıldı -648 +$3.8M
AVEM Daha fazla aldı +4K +$3.7M
CRBN Daha fazla aldı +8K +$3.5M
AOR Daha fazla aldı +25K +$3.1M
TRMB Azaltıldı -14 -$3.0M

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
BPRE 30 Haziran 2026 534.972 $8.885.890 -2,2%
WD 30 Eylül 2025 28.077 $1.978.867 -60,5%
BNL 30 Haziran 2026 39.942 $729.741 -11,0%
JMST 31 Aralık 2025 13.944 $711.688
MEAR 31 Mart 2026 13.737 $691.246
NAGE 30 Haziran 2026 154.000 $679.140 -16,0%
CIB (olarak dosyalandı CIBXXXX) 30 Haziran 2025 16.331 $656.506 108,0%
NVO 30 Eylül 2025 9.099 $628.021 -32,3%
HON 30 Haziran 2026 2.616 $591.314 -4,4%
ISCF 30 Haziran 2025 14.729 $496.080
NBIS 31 Mart 2026 5.717 $478.542 124,1%
DASH 31 Mart 2026 2.017 $456.811 27,7%
RELX 31 Mart 2026 10.851 $438.585 2,0%
FISV 31 Aralık 2025 3.309 $426.630 -31,3%
GRMN 31 Aralık 2025 1.724 $424.531 40,8%
EMXC 31 Mart 2026 5.295 $384.841
BP 31 Mart 2026 10.113 $351.242 -5,1%
CPRT 30 Eylül 2025 6.902 $338.681 -38,5%
ROK 31 Mart 2026 869 $338.289 26,8%
ELV 30 Eylül 2025 848 $329.965 22,1%
SHW 30 Eylül 2025 960 $329.495 -8,0%
ITOT 31 Mart 2026 2.201 $327.267 18,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 5.493 $325.647 -8,3%
CTSH 30 Eylül 2025 4.102 $320.117 -12,5%
IQV 30 Eylül 2025 1.981 $312.186 40,1%
HMC 30 Haziran 2026 12.838 $312.080 17,2%
VMC 30 Haziran 2026 1.139 $310.014 -16,8%
TT 31 Mart 2026 791 $307.710 13,0%
PNR 30 Eylül 2025 2.942 $302.031 -52,3%
UL 31 Mart 2026 4.529 $296.197 5,3%
CMG 30 Eylül 2025 5.191 $291.474 -21,3%
HDB 31 Mart 2026 7.866 $287.410 -11,1%
OKE 30 Haziran 2025 2.893 $287.026 8,5%
MRVL 30 Eylül 2025 3.652 $282.667 222,6%
LNG 31 Aralık 2025 1.196 $281.100 41,4%
BABA 30 Haziran 2026 2.225 $279.152 15,4%
BR 31 Mart 2026 1.246 $278.176 -2,1%
MRSH 30 Haziran 2025 1.130 $275.814 -22,0%
ACWV 30 Haziran 2026 2.302 $275.113
IBIT 31 Aralık 2025 4.191 $272.415 -2,2%
OTIS 30 Haziran 2026 3.503 $270.034 -8,0%
AFL 30 Eylül 2025 2.545 $268.346 0,6%
CPNG 31 Aralık 2025 8.016 $258.116 -39,8%
EQIX 31 Aralık 2025 329 $257.876 33,6%
L 30 Eylül 2025 2.812 $257.749 5,3%
ZTS 30 Eylül 2025 1.627 $253.758 -51,2%
CI 30 Haziran 2026 947 $252.555 -1,6%
ADBE 31 Mart 2026 720 $251.993 -1,8%
ESGE 30 Haziran 2025 7.066 $246.957
GPC 30 Eylül 2025 2.031 $246.381 -8,9%
HAL 30 Haziran 2025 9.636 $244.465 60,8%
EXC 30 Haziran 2026 4.945 $242.404 -12,4%
FOX 30 Eylül 2025 4.678 $241.547 -1,0%
USMV 31 Aralık 2025 2.522 $239.944
EQH 30 Eylül 2025 4.259 $238.930 6,3%
NXPI 31 Mart 2026 1.099 $238.549 22,9%
PTC 31 Mart 2026 1.364 $237.623 34,9%
FBTC 31 Aralık 2025 2.378 $237.349
KHC 30 Haziran 2025 7.748 $235.778 -15,4%
ADI 30 Haziran 2025 1.168 $235.560 76,1%
VEU 31 Mart 2026 3.199 $235.299
MET 31 Mart 2026 2.975 $234.863 37,0%
CHKP 31 Mart 2026 1.255 $232.878 -9,3%
FAST 31 Mart 2026 5.797 $232.647 9,2%
COIN 30 Eylül 2025 660 $231.323 -44,2%
IQV 31 Mart 2026 1.019 $229.693 56,0%
VTWO 31 Mart 2026 2.304 $229.319
K 30 Eylül 2025 2.847 $226.422 Artık takip edilmiyor
ECL 31 Aralık 2025 826 $226.257 5,5%
DFAS 31 Aralık 2025 3.282 $224.686
CHT 30 Eylül 2025 4.777 $222.656 5,8%
MDLZ 31 Aralık 2025 3.562 $222.548 8,7%
VRSK 31 Mart 2026 993 $222.234 -13,9%
WCN 31 Mart 2026 1.264 $221.656 -5,0%
COR 31 Mart 2026 656 $221.570 0,3%
OMC 30 Haziran 2025 2.656 $220.235 4,6%
CPRT 30 Haziran 2026 6.607 $219.353 -1,9%
STZ 31 Mart 2026 1.589 $219.219 -24,5%
MKC 30 Haziran 2026 4.306 $217.195 -9,7%
SPOT 31 Mart 2026 372 $216.025 -0,4%
BIDU 31 Mart 2026 1.651 $215.720 -21,9%
CI 31 Aralık 2025 745 $214.750 -1,4%
WM 30 Haziran 2026 933 $214.422 -7,3%
JD 30 Eylül 2025 6.545 $213.629 -24,6%
NDAQ 31 Mart 2026 2.198 $213.492 8,6%
FLUT 31 Aralık 2025 840 $213.360 -64,8%
HLT 30 Eylül 2025 797 $212.273 21,8%
CTSH 31 Mart 2026 2.546 $211.318 -4,4%
BLK 31 Aralık 2025 181 $211.089 -0,4%
MSTR 31 Aralık 2025 652 $210.081 8,2%
GIS 30 Eylül 2025 4.044 $209.496 -37,2%
CHD 30 Haziran 2025 1.902 $209.407 -0,5%
DLTR 30 Haziran 2026 1.899 $207.960 -6,4%
IT 31 Mart 2026 822 $207.375 18,6%
MDT 31 Mart 2026 2.158 $207.298 1,5%
CSX 31 Mart 2026 5.716 $207.216 15,5%
AMT 31 Aralık 2025 1.077 $207.131 -7,6%
CAG 31 Aralık 2025 11.277 $206.482 -23,8%
AER 31 Mart 2026 1.431 $205.728 4,5%
BAP 30 Eylül 2025 913 $204.111 42,0%
BEN 30 Eylül 2025 8.556 $204.060 42,2%
DD 31 Aralık 2025 2.590 $201.770 225,1%
UHALB 31 Aralık 2025 3.957 $201.412 Artık takip edilmiyor
EFG 31 Aralık 2025 1.767 $201.175
PDM 30 Eylül 2025 24.272 $176.943 -0,4%
CORZ 30 Haziran 2025 23.371 $169.206 -2,8%
VFC 30 Haziran 2025 10.452 $162.215 21,4%
SAN 31 Mart 2026 12.197 $143.067 23,2%
TDSB 31 Mart 2026 139.000 $139.000
TELFY 31 Mart 2026 16.701 $67.640 Artık takip edilmiyor
BBDO 30 Eylül 2025 23.069 $62.978 28,3%
BBD 30 Haziran 2025 13.162 $29.351 40,1%
CIG 30 Eylül 2025 11.686 $22.905 12,8%