Sektör dağılımı

04
Technology 14,7%
Industrials 10,0%
Financials 9,1%
Communication Services 7,8%
Healthcare 5,5%
Retail 4,8%
Consumer products 1,8%
Real Estate 1,0%
Consumer Discretionary 0,6%
Energy 0,2%
Materials 0,1%
Utilities 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 44,3%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43.139.853 4,39% 90.332 $11.330.647 Aşağı ×1
AAPL Apple Inc. - Common Stock $41.318.962 4,21% 142.794 $3.867.822 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $37.572.792 3,83% 106.339 $5.891.410 Aşağı ×4
FNDF SCHWAB STRATEGIC TRUST $30.577.353 3,11% 579.556 $3.478.531 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $27.572.990 2,81% 55.103 $1.184.404 Yukarı ×2
APH Amphenol Corporation Common Stock $25.112.937 2,56% 142.428 $6.880.755 Aşağı ×4
JMTG J.P. Morgan Exchange-Traded Fund Trust $24.372.063 2,48% 480.901 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $23.934.927 2,44% 73.122 $2.318.190 Aşağı ×6
ROK Rockwell Automation, Inc. Common Stock $23.076.407 2,35% 46.611 $6.278.171 Aşağı ×5
BBIB J.P. Morgan Exchange-Traded Fund Trust $22.927.406 2,33% 234.462 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $22.678.965 2,31% 729.227 $2.233.267 Aşağı ×1
QUAL iShares Trust $19.813.844 2,02% 90.297 $9.207.704 Yukarı ×5
FDX FedEx Corporation Common Stock $17.876.503 1,82% 57.090 $-2.775.369 Aşağı ×2
LLY Eli Lilly and Company Common Stock $17.293.382 1,76% 14.418 $9.751.268 Yukarı ×1
IMTM iShares Trust $17.223.331 1,75% 322.958 $2.087.730 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $17.165.140 1,75% 113.301 $-1.061.112 Aşağı ×2
SONY Sony Group Corporation American Depositary Shares $17.133.888 1,74% 854.132 $-65.928 Yukarı ×2
MELI MercadoLibre, Inc. - Common Stock $16.654.791 1,70% 9.812 $-1.214.631 Aşağı ×6
V Visa Inc. $16.505.056 1,68% 48.107 $1.812.566 Aşağı ×6
MOAT VanEck ETF Trust $16.359.499 1,67% 157.363 $7.279.427 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $15.840.525 1,61% 79.167 $6.694.466 Yukarı ×1
SPTM SPDR SERIES TRUST $15.564.388 1,58% 171.433 $5.375.622 Yukarı ×6
JHMB John Hancock Exchange-Traded Fund Trust $15.105.819 1,54% 688.349 $-181.116 Aşağı ×1
OZK Bank OZK - Common Stock $15.069.891 1,53% 289.305 $1.539.538 Aşağı ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $14.748.174 1,50% 172.574 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $14.257.238 1,45% 359.305 $929.544 Yukarı ×5
MEDP Medpace Holdings, Inc. - Common Stock $14.059.555 1,43% 26.548 $794.306 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $14.049.943 1,43% 66.033 $1.889.416 Yukarı ×6
BBSB J.P. Morgan Exchange-Traded Fund Trust $12.984.525 1,32% 132.092 Yukarı ×1
IEI iShares 3-7 Year Treasury Bond ETF $12.618.358 1,28% 107.436 $-20.489.899 Aşağı ×1
VFMO VANGUARD WELLINGTON FUND $12.546.241 1,28% 50.284 $-10.617.442 Aşağı ×1
CHE Chemed Corp $12.392.512 1,26% 26.608 $2.297.346 Aşağı ×1
IEFA iShares Trust $12.387.158 1,26% 128.258 $2.659.981 Yukarı ×4
CTAS Cintas Corporation - Common Stock $12.323.732 1,25% 72.458 $175.025 Yukarı ×3
MBB iShares MBS ETF $11.878.896 1,21% 125.676 $-21.465.075 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $11.578.582 1,18% 32.830 $469.307 Aşağı ×1
IEMG iShares, Inc. $11.404.086 1,16% 137.664 $11.053.104 Yukarı ×2
KLAC KLA Corporation - Common Stock $10.711.610 1,09% 35.503 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $9.885.437 1,01% 233.477 $-1.907.534 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $9.699.513 0,99% 59.299 $-531.965 Yukarı ×2
CDW CDW Corporation - Common Stock $9.672.495 0,98% 68.775 $1.189.802 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $9.603.103 0,98% 99.773 $-305.484 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $9.449.711 0,96% 115.086 $-7.870.833 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $9.445.462 0,96% 31.176 $4.040.030 Yukarı ×6
VGT VANGUARD WORLD FUND $9.414.112 0,96% 78.766 Yukarı ×1
FRDM EA Series Trust $8.934.260 0,91% 122.555 $2.705.526 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $8.780.421 0,89% 23.244 $5.399.334 Yukarı ×2
OMC Omnicom Group Inc. Common Stock $8.465.085 0,86% 116.231 $-632.128 Aşağı ×6
GLDM SPDR Gold MiniShares Trust $7.698.578 0,78% 96.935 $-643.522 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $7.442.495 0,76% 3.741 $1.924.067 Aşağı ×4
FNDA SCHWAB STRATEGIC TRUST $6.666.528 0,68% 175.158 $1.006.313 Yukarı ×6
USFR WisdomTree Trust $6.537.850 0,67% 129.848 $-160.340 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $6.032.069 0,61% 166.356 $294.683 Aşağı ×2
QEMM SPDR INDEX SHARES FUNDS $5.927.781 0,60% 74.171 $2.584.618 Yukarı ×6
SPDW SPDR INDEX SHARES FUNDS $5.868.561 0,60% 116.463 $1.767.328 Yukarı ×6
INTF iShares Trust $5.839.195 0,59% 142.558 $2.329.295 Yukarı ×6
GLD SPDR Gold Shares $5.793.881 0,59% 15.728 $-1.112.274 Aşağı ×5
VMI Valmont Industries, Inc. Common Stock $5.693.403 0,58% 9.857 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $4.857.063 0,49% 88.811 $1.955.477 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $4.536.876 0,46% 12.163 $-230.737 Aşağı ×4
IBDT iShares Trust $4.304.469 0,44% 170.474 $1.886.189 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.257.369 0,43% 81.232 $1.117.487 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $4.171.726 0,42% 7.406 $-1.503.804 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 314352105) $4.158.540 0,42% 27.540 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.120.119 0,42% 11.529 $-33.398 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $3.902.654 0,40% 3.381 $2.648.592 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.266.380 0,33% 7.766 $271.190 Aşağı ×4
EWX SPDR INDEX SHARES FUNDS $3.070.291 0,31% 41.320 $330.741 Aşağı ×1
FNDC SCHWAB STRATEGIC TRUST $3.062.317 0,31% 63.063 $140.175 Yukarı ×6
LYV Live Nation Entertainment, Inc. Common Stock $2.883.067 0,29% 15.745 $-522.634 Aşağı ×5
SCHC SCHWAB STRATEGIC TRUST $2.861.283 0,29% 59.461 $92.153 Yukarı ×5
IBDU iShares Trust $2.715.811 0,28% 117.263 $605.966 Yukarı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2.703.796 0,28% 5.136 $-369.742 Aşağı ×5
ORCL Oracle Corporation Common Stock $2.661.055 0,27% 18.158 $-10.168
IBDV iShares Trust $2.603.923 0,27% 119.446 $690.759 Yukarı ×6
DDOG Datadog, Inc. - Class A Common Stock $2.505.444 0,26% 9.623 $431.424 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $2.381.888 0,24% 80.934 $224.234 Aşağı ×6
IBDS iShares Trust $2.238.630 0,23% 92.429 $414.909 Yukarı ×6
ROL Rollins, Inc. Common Stock $2.079.236 0,21% 49.814 $-821.301 Aşağı ×4
IVV iShares Trust $1.816.058 0,18% 2.425 $-88.702 Aşağı ×1
BIL SPDR SERIES TRUST $1.794.403 0,18% 19.581 $-4.636.709 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $1.733.206 0,18% 9.724 $-1.559.264 Yukarı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1.636.453 0,17% 4.115 $-1.411.152 Aşağı ×4
C Citigroup, Inc. Common Stock $1.367.863 0,14% 9.773 $264.750 Yukarı ×6
AXSM Axsome Therapeutics, Inc. - Common Stock $1.360.921 0,14% 5.560 $421.170
PODD Insulet Corporation - Common Stock $1.356.395 0,14% 8.909 $-1.468.261 Aşağı ×6
AJG Arthur J. Gallagher & Co. Common Stock $1.290.872 0,13% 5.623 $-60.804 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $1.277.427 0,13% 3.710 $-435.913 Aşağı ×5
FLGB Franklin Templeton ETF Trust $1.167.746 0,12% 33.090 $-668.625 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.106.136 0,11% 4.641 $139.555
NOW ServiceNow, Inc. Common Stock $1.100.717 0,11% 11.087 $-601.880 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.052.826 0,11% 1.878 $-711.336 Aşağı ×1
MSCI MSCI Inc. Common Stock $945.908 0,10% 1.689 $-389.759 Aşağı ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $943.290 0,10% 1.899 $528.008 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $922.272 0,09% 33.295 $57.740 Aşağı ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $882.041 0,09% 7.725 $-1.263.558 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $776.312 0,08% 5.294 $11.647
TD Toronto Dominion Bank (The) Common Stock $732.466 0,07% 6.032 $169.620
SCHG SCHWAB STRATEGIC TRUST $623.637 0,06% 18.429 $92.830 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $578.400 0,06% 800 $304.968

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FNDF $30.577.353 3,11% ×5 arttı
QUAL $19.813.844 2,02% ×5 arttı
IMTM $17.223.331 1,75% ×3 arttı
MOAT $16.359.499 1,67% ×6 arttı
SPTM $15.564.388 1,58% ×6 arttı
FNDE $14.257.238 1,45% ×5 arttı
RSP $14.049.943 1,43% ×6 arttı
IEFA $12.387.158 1,26% ×4 arttı
CTAS $12.323.732 1,25% ×3 arttı
QQQM $9.445.462 0,96% ×6 arttı
GLDM $7.698.578 0,78% ×6 arttı
FNDA $6.666.528 0,68% ×6 arttı
QEMM $5.927.781 0,60% ×6 arttı
SPDW $5.868.561 0,60% ×6 arttı
INTF $5.839.195 0,59% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JMTG $24.372.063 480.901 2,48%
BBIB $22.927.406 234.462 2,33%
JMOM $14.748.174 172.574 1,50%
BBSB $12.984.525 132.092 1,32%
KLAC $10.711.610 35.503 1,09%
VGT $9.414.112 78.766 0,96%
VMI $5.693.403 9.857 0,58%
Bilinmeyen ihraççı (CUSIP: 314352105) $4.158.540 27.540 0,42%
VONE $468.111 1.382 0,05%
INTC $335.112 2.400 0,03%
AMD $251.534 433 0,03%
BAC $210.591 3.696 0,02%
FNDB $202.650 6.653 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MBB Azaltıldı -225K -$21.5M
IEI Azaltıldı -172K -$20.5M
TSM Azaltıldı -4K +$11.3M
VFMO Azaltıldı -67K -$10.6M
LLY Daha fazla aldı +6K +$9.8M
QUAL Daha fazla aldı +35K +$9.2M
SHY Azaltıldı -95K -$7.9M
MOAT Daha fazla aldı +63K +$7.3M
APH Azaltıldı -2K +$6.9M
NVDA Daha fazla aldı +27K +$6.7M

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
SYY 30 Haziran 2026 159.495 $11.376.802 -7,3%
DPZ 30 Haziran 2026 28.159 $10.103.283 0,5%
ZTS 31 Aralık 2025 65.298 $9.554.355 -44,6%
DHR 30 Haziran 2026 48.584 $9.211.561 12,4%
ACN 31 Mart 2026 33.717 $9.046.271 0,3%
SCHW 30 Haziran 2025 44.873 $3.512.658 6,0%
FCN 30 Haziran 2025 16.435 $2.696.655 -15,5%
NEE 31 Mart 2026 26.253 $2.107.591 -17,3%
SJNK 30 Haziran 2026 77.545 $1.937.074
BAH 31 Aralık 2025 17.734 $1.772.513 -20,2%
CDNS 30 Haziran 2026 6.190 $1.720.015 -6,4%
ADBE 30 Eylül 2025 4.350 $1.682.928 -32,6%
PGR 31 Aralık 2025 6.333 $1.563.934 -7,6%
RBLX 30 Haziran 2026 24.549 $1.388.491 -18,9%
FICO 30 Haziran 2026 1.074 $1.146.538 -44,7%
CCL 30 Haziran 2026 40.964 $1.060.148 -9,8%
KVYO 31 Aralık 2025 37.936 $1.050.448 -51,6%
HUBS 31 Mart 2026 2.253 $904.129 -12,1%
TPL 30 Haziran 2025 375 $496.871 -3,4%
EBTC 30 Eylül 2025 7.308 $289.689 Artık takip edilmiyor
VXUS 31 Mart 2026 3.219 $242.841
VTI 31 Mart 2026 721 $241.730
IOO 30 Haziran 2026 1.872 $226.456 6,6%
SHYG 30 Haziran 2025 5.237 $222.677
SPHQ 30 Haziran 2026 2.915 $219.188
BAC 31 Mart 2026 3.921 $215.647 10,3%
COST 30 Eylül 2025 215 $212.837 -0,5%
VV 30 Haziran 2025 827 $212.564
WY 30 Haziran 2025 7.200 $210.816 -28,1%
HALO 30 Haziran 2025 3.245 $207.063 111,2%
SPY 31 Aralık 2025 304 $202.322 Artık takip edilmiyor