S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -1.9%

Yıllıklandırılmış: +27.2% · 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: 92,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 25,8%
Industrials 10,3%
Financials 9,7%
Communication Services 8,9%
Healthcare 7,6%
Retail 4,8%
Energy 2,4%
Consumer Staples 2,0%
Utilities 1,6%
Materials 1,4%
Consumer Discretionary 1,2%
Consumer products 1,1%
Real Estate 0,9%
Diğer/Eşleştirilemeyen 22,4%

Tam portföy 388 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $275.880.144 6,69% 953.415 $32.467.619 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $196.088.208 4,76% 980.000 $29.536.572 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $195.930.028 4,75% 554.524 $37.417.223 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $184.436.722 4,47% 494.442 $358.576 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $140.057.211 3,40% 587.636 $18.688.015 Yukarı ×4
VTI VANGUARD INDEX FUNDS $124.383.640 3,02% 336.136 $16.884.054 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $110.367.505 2,68% 292.170 $19.918.726 Aşağı ×1
SPY SPY $99.121.773 2,40% 132.734 $13.762.042 Yukarı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $95.996.199 2,33% 1.831.639 $266.632 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $94.746.258 2,30% 131.046 $35.750.205 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $92.283.179 2,24% 86.659 $28.291.523 Aşağı ×5
VOT VANGUARD INDEX FUNDS $87.646.722 2,13% 286.146 $17.471.934 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $86.595.144 2,10% 1.095.725 $1.956.719 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $75.905.964 1,84% 918.403 $1.160.496 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $73.985.883 1,79% 131.346 $-967.162 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $72.036.568 1,75% 220.073 $7.110.146 Aşağı ×1
JNJ Johnson & Johnson Common Stock $70.403.889 1,71% 277.214 $3.032.562 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $66.499.359 1,61% 132.895 $2.625.369 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $55.509.924 1,35% 155.329 $9.228.583 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $48.185.719 1,17% 41.745 $39.422.150 Yukarı ×3
CMI Cummins Inc. Common Stock $45.345.894 1,10% 63.580 $6.006.112 Aşağı ×5
MA Mastercard Incorporated Common Stock $44.981.074 1,09% 87.580 $904.434 Aşağı ×1
IVW iShares Trust $44.625.202 1,08% 324.477 $7.341.340 Aşağı ×6
IWB iShares Trust $42.645.348 1,03% 104.140 $5.342.396 Aşağı ×6
LLY Eli Lilly and Company Common Stock $40.551.277 0,98% 33.809 $10.561.901 Yukarı ×1
RTX RTX Corporation Common Stock $38.710.798 0,94% 204.031 $119.453 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $38.442.075 0,93% 38.010 $6.217.277 Aşağı ×1
APH Amphenol Corporation Common Stock $34.622.220 0,84% 196.359 $16.982.732 Yukarı ×2
PM Philip Morris International Inc Common Stock $30.386.367 0,74% 167.964 $2.957.173 Yukarı ×1
ORCL Oracle Corporation Common Stock $30.036.935 0,73% 204.960 $-351.132 Aşağı ×1
AMGN Amgen Inc. - Common Stock $29.830.989 0,72% 82.379 $1.054.168 Yukarı ×4
JCI Johnson Controls International plc Ordinary Share $29.313.629 0,71% 200.627 $3.433.251 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $29.251.716 0,71% 158.297 $8.559.213 Aşağı ×1
IWM iShares Trust $29.191.434 0,71% 97.160 $4.848.498 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $29.159.495 0,71% 215.358 $-4.242.766 Yukarı ×1
C Citigroup, Inc. Common Stock $29.059.181 0,70% 207.625 $5.571.512 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $28.258.511 0,69% 206.689 $-7.432.460 Aşağı ×3
VOO VANGUARD INDEX FUNDS $26.642.738 0,65% 38.792 $3.366.967 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $25.904.059 0,63% 176.651 $-77.262 Aşağı ×3
NVT nVent Electric plc Ordinary Shares $25.743.028 0,62% 151.778 $7.837.679 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $24.413.763 0,59% 264.590 $-411.256 Yukarı ×4
LIN Linde plc - Ordinary Shares $23.794.170 0,58% 45.851 $1.375.295 Yukarı ×4
MSBI Midland States Bancorp, Inc. - Common Stock $23.644.166 0,57% 759.286 $6.704.496
LOW Lowe's Companies, Inc. Common Stock $23.320.077 0,57% 105.766 $-1.687.573 Aşağı ×5
CBRE CBRE Group Inc Common Stock Class A $23.292.223 0,56% 172.932 $-157.545 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $23.214.350 0,56% 31 $952.010
CVX Chevron Corporation Common Stock $21.769.212 0,53% 131.328 $-12.609.622 Aşağı ×3
VLO Valero Energy Corporation Common Stock $21.413.391 0,52% 82.220 $1.212.181 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $20.961.777 0,51% 70.325 $6.785.284 Aşağı ×2
NUE Nucor Corporation Common Stock $20.917.644 0,51% 93.905 $2.060.995 Aşağı ×1
COF Capital One Financial Corporation Common Stock $19.934.163 0,48% 99.363 $1.734.812 Aşağı ×1
DHR Danaher Corporation Common Stock $19.111.477 0,46% 100.334 $377.269 Yukarı ×2
ABBV AbbVie Inc. Common Stock $18.789.711 0,46% 74.669 $2.155.416 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $18.755.875 0,45% 37.410 $571.488 Yukarı ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $18.743.413 0,45% 75.466 $-3.280.536 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $18.154.528 0,44% 188.615 $52.374 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.098.571 0,44% 37.897 $8.480.879 Yukarı ×2
LH Labcorp Holdings Inc. Common Stock $18.021.080 0,44% 64.361 $981.324 Yukarı ×4
EXC Exelon Corporation - Common Stock $17.553.880 0,43% 376.531 $-464.508 Yukarı ×6
ED Consolidated Edison, Inc. Common Stock $17.399.454 0,42% 157.276 $-167.602 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $17.009.975 0,41% 144.815 $5.368.594 Aşağı ×6
GD General Dynamics Corporation Common Stock $16.661.210 0,40% 47.034 $663.382 Yukarı ×1
CI The Cigna Group Common Stock $16.638.868 0,40% 60.356 $626.048 Yukarı ×4
SLB SLB Limited Common Shares $16.327.041 0,40% 351.194 $-1.696.126 Yukarı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $16.137.261 0,39% 99.012 $2.067.911 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $16.078.772 0,39% 175.379 $1.322.788 Yukarı ×6
MO Altria Group, Inc. $16.056.017 0,39% 223.154 $1.574.287 Yukarı ×6
PFE Pfizer, Inc. Common Stock $15.865.629 0,38% 658.872 $-2.638.065 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $13.118.793 0,32% 167.695 $-1.334.359 Yukarı ×6
IWF iShares Trust $12.920.012 0,31% 104.051 $1.651.111 Yukarı ×4
PNR Pentair plc. Ordinary Share $12.796.349 0,31% 166.922 $-1.539.798 Yukarı ×2
CP Canadian Pacific Kansas City Limited Common Shares $12.736.414 0,31% 146.986 $1.279.436 Yukarı ×2
IVV iShares Trust $12.701.174 0,31% 16.960 $2.522.203 Yukarı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $11.646.459 0,28% 126.470 $111.012 Yukarı ×2
MCD McDonald's Corporation Common Stock $11.508.186 0,28% 42.574 $-2.414.905 Aşağı ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $11.391.906 0,28% 43.272 $7.844.494 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $11.218.749 0,27% 209.266 $702.099 Aşağı ×6
TPYP Tortoise Capital Series Trust $11.184.317 0,27% 266.738 $-565.577 Aşağı ×4
BWA BorgWarner Inc. Common Stock $10.942.264 0,27% 164.793 $1.727.161 Aşağı ×4
XLI SELECT SECTOR SPDR TRUST $10.844.478 0,26% 58.546 $1.293.025 Aşağı ×2
VTR Ventas, Inc. Common Stock $10.646.403 0,26% 119.892 $1.061.911 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $10.265.173 0,25% 5.160 $3.703.176 Yukarı ×4
AJG Arthur J. Gallagher & Co. Common Stock $10.119.080 0,25% 44.078 $624.602 Yukarı ×2
LDOS Leidos Holdings, Inc. Common Stock $10.115.771 0,25% 98.238 $-5.141.341 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $9.949.362 0,24% 187.335 $-1.480.045 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $9.784.005 0,24% 76.140 $227.201 Aşağı ×2
USB U.S. Bancorp Common Stock $9.748.196 0,24% 161.394 $1.062.631 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $9.648.324 0,23% 77.534 $-5.574.753 Yukarı ×2
DECK Deckers Outdoor Corporation Common Stock $9.492.931 0,23% 95.608 $53.008 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $9.181.116 0,22% 145.988 $980.887 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $9.120.914 0,22% 12.968 $1.059.859 Aşağı ×1
WMT Walmart Inc. - Common Stock $9.010.969 0,22% 79.560 $-1.112.507 Aşağı ×5
EMR Emerson Electric Company Common Stock $8.919.966 0,22% 62.312 $485.159 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $8.868.466 0,22% 12.043 $1.917.485
PSIX Power Solutions International, Inc. - Common Stock $8.555.800 0,21% 220.000 $-4.837.800
INTC Intel Corporation - Common Stock $8.211.501 0,20% 58.809 $5.434.486 Aşağı ×6
MCK McKesson Corporation Common Stock $8.168.232 0,20% 10.810 $-931.722 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $8.114.797 0,20% 19.293 $1.168.687 Yukarı ×6
SYK Stryker Corporation Common Stock $7.770.566 0,19% 24.681 $-567.737 Aşağı ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $7.532.343 0,18% 78.104 $-1.782 Aşağı ×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
NVDA $196.088.208 4,76% ×6 arttı
AMZN $140.057.211 3,40% ×4 arttı
VTI $124.383.640 3,02% ×6 arttı
VOT $87.646.722 2,13% ×3 arttı
VCSH $86.595.144 2,10% ×6 arttı
VCIT $75.905.964 1,84% ×6 arttı
MU $48.185.719 1,17% ×3 arttı
AMGN $29.830.989 0,72% ×4 arttı
JCI $29.313.629 0,71% ×4 arttı
C $29.059.181 0,70% ×4 arttı
SCHW $24.413.763 0,59% ×4 arttı
LIN $23.794.170 0,58% ×4 arttı
VLO $21.413.391 0,52% ×4 arttı
TMO $18.755.875 0,45% ×4 arttı
LH $18.021.080 0,44% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $6.305.147 14.614 0,15%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.272.930 8.430 0,03%
CW $391.004 516 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $368.203 2.155 0,01%
KLAC $356.017 1.180 0,01%
SMH $341.720 521 0,01%
EFV $320.209 4.183 0,01%
MRVL $271.378 911 0,01%
VV $265.499 772 0,01%
ANET $253.800 1.494 0,01%
HACK $253.091 2.412 0,01%
EWX $245.579 3.305 0,01%
AIRR $233.188 1.750 0,01%
USXF $225.504 3.247 0,01%
CRWD $223.601 293 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOG Daha fazla aldı +2K +$37.4M
AMAT Azaltıldı -42K +$35.8M
AAPL Azaltıldı -6K +$32.5M
NVDA Daha fazla aldı +25K +$29.5M
CAT Azaltıldı -4K +$28.3M
AVGO Azaltıldı -62 +$19.9M
AMZN Daha fazla aldı +5K +$18.7M
VOT Daha fazla aldı +13K +$17.5M
APH Daha fazla aldı +57K +$17.0M
VTI Daha fazla aldı +1K +$16.9M

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
DFS 30 Haziran 2025 96.742 $16.513.992 Artık takip edilmiyor
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 294.483 $10.710.337 21,4%
HON 30 Haziran 2026 21.098 $4.768.782 -4,4%
LULU 31 Aralık 2025 7.062 $1.256.548 -54,5%
BOXX 30 Haziran 2026 9.600 $1.116.384
CMA 31 Mart 2026 8.632 $750.381 Artık takip edilmiyor
NFRA 30 Haziran 2025 9.767 $562.970
ALL 30 Haziran 2025 2.483 $514.155 11,1%
SCHA 31 Aralık 2025 18.270 $509.733 16,3%
EFG 31 Mart 2026 3.606 $410.796
SF 31 Mart 2026 3.006 $376.411 -4,9%
PPG 30 Eylül 2025 3.287 $373.897 0,0%
TFLO 30 Haziran 2026 7.332 $371.219
DD 31 Aralık 2025 4.206 $327.648 223,3%
MGC 31 Mart 2026 1.200 $301.404
GRND 30 Haziran 2025 16.805 $300.810 -40,8%
INTU 30 Haziran 2026 648 $280.184 7,7%
CXT 31 Aralık 2025 4.073 $273.176 3,6%
FNDX 30 Haziran 2025 11.350 $267.974 30,4%
IGE 30 Haziran 2025 5.774 $262.544 41,9%
TD 31 Mart 2026 2.782 $262.065 26,3%
FISV 30 Haziran 2026 4.641 $258.967 -9,6%
IMO 31 Mart 2026 2.990 $258.067 Artık takip edilmiyor
PYPL 31 Mart 2026 4.350 $253.954 16,7%
RACE 31 Aralık 2025 523 $253.770 5,1%
ANET 31 Mart 2026 1.921 $251.708 68,9%
PGR 31 Aralık 2025 1.000 $246.950 -7,6%
ISRG 31 Mart 2026 436 $246.931 -15,0%
FMBH 31 Mart 2026 6.303 $245.817 21,3%
NLY 31 Mart 2026 10.916 $244.082 -12,5%
BND 30 Eylül 2025 3.297 $242.758
YUMC 31 Mart 2026 5.054 $241.277 -18,0%
SAP 31 Mart 2026 988 $239.995 21,8%
FMNB 31 Mart 2026 17.929 $238.814 16,6%
DOW 30 Haziran 2026 5.660 $235.741 2,2%
SOLV 31 Mart 2026 2.974 $235.660 34,5%
BKNG 31 Mart 2026 44 $235.632 -5,6%
UPS 30 Haziran 2025 2.130 $234.281 -7,8%
BSX 30 Haziran 2026 3.700 $232.180 -0,2%
IGV 31 Mart 2026 2.190 $231.461 32,4%
HEES 30 Haziran 2025 2.438 $231.099 Artık takip edilmiyor
PPL 30 Haziran 2025 6.346 $229.155 -3,2%
ZTS 31 Aralık 2025 1.555 $227.528 -44,6%
TY 31 Aralık 2025 6.641 $225.794 5,0%
MET 30 Haziran 2026 3.168 $224.042 11,6%
MRSH 30 Haziran 2026 1.291 $223.924 2,0%
BAX 30 Eylül 2025 7.377 $223.375 3,2%
K 31 Aralık 2025 2.720 $223.094 Artık takip edilmiyor
SCHX 30 Haziran 2025 10.091 $222.809 24,3%
GM 31 Mart 2026 2.730 $222.002 5,1%
EFV 30 Eylül 2025 3.489 $221.482
SNPS 31 Mart 2026 469 $220.299 23,6%
CTAS 31 Mart 2026 1.170 $220.044 14,1%
NOW 31 Aralık 2025 238 $219.028 -12,3%
SCCO 31 Mart 2026 1.523 $218.505 22,3%
SPYM 30 Haziran 2026 2.808 $214.925 3,1%
LYB 31 Aralık 2025 4.371 $214.346 35,3%
SAP 30 Eylül 2025 703 $213.783 -21,9%
APP 31 Mart 2026 317 $213.601 -32,6%
UPS 31 Mart 2026 2.139 $212.167 -5,4%
ISRG 30 Eylül 2025 390 $211.930 -12,4%
OXY 30 Haziran 2026 3.259 $211.835 19,6%
ET 31 Mart 2026 12.816 $211.336 6,1%
HACK 31 Aralık 2025 2.412 $209.362
RSP 31 Aralık 2025 1.092 $207.153 10,2%
WGO 30 Haziran 2025 6.000 $206.760 -9,3%
O 31 Mart 2026 3.658 $206.202 -11,5%
TROW 31 Mart 2026 2.000 $204.759 16,1%
GPN 31 Aralık 2025 2.461 $204.459 1,3%
FAST 30 Haziran 2025 2.601 $201.708 20,8%
GEHC 31 Mart 2026 2.456 $201.438 -9,7%
TQQQ 31 Mart 2026 3.794 $200.020
WBA 30 Eylül 2025 15.988 $183.544 Artık takip edilmiyor
AAL 31 Aralık 2025 14.015 $157.529 -15,6%
HLN 31 Mart 2026 12.645 $127.840 -12,1%
ACEL 31 Aralık 2025 10.000 $110.700 -5,0%
VKI 31 Aralık 2025 11.272 $98.855 Artık takip edilmiyor
MPT 30 Haziran 2026 11.347 $52.537 -29,2%
LAB 30 Haziran 2026 15.594 $14.335 -9,2%
SCLX (olarak dosyalandı SCLXXXXX) 30 Haziran 2025 15.306 $3.804 -31,1%