Sektör dağılımı

04
Financials 27,4%
Technology 26,2%
Industrials 21,8%
Healthcare 13,1%
Communication Services 5,6%
Retail 1,3%
Consumer products 1,3%
Consumer Discretionary 1,1%
Consumer Staples 0,2%
Energy 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 2,0%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
STX (olarak dosyalandı STXXXXX) Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $248.116.770 13,10% 271.626 $-68.330.855 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $187.579.983 9,90% 204.728 $-20.454.781 Aşağı ×2
AAPL Apple Inc. - Common Stock $164.502.360 8,69% 499.400 $18.047.426 Aşağı ×1
AXP American Express Company Common Stock $119.097.449 6,29% 389.972 $-12.999.324 Aşağı ×1
GLW Corning Incorporated Common Stock $111.615.982 5,89% 703.270 $-62.125.461 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $96.282.167 5,08% 644.977 $13.361.245 Aşağı ×1
CB Chubb Limited Common Stock $84.693.351 4,47% 255.039 $-2.242.371 Aşağı ×1
J (olarak dosyalandı JXXXX) Jacobs Solutions Inc. Common Stock $80.143.240 4,23% 587.216 $6.121.768 Aşağı ×1
BX (olarak dosyalandı BXXXXX) Blackstone Inc. Common Stock $73.043.562 3,86% 640.733 $-2.351.490
JNJ Johnson & Johnson Common Stock $69.078.012 3,65% 258.168 $3.511.085
DIS Walt Disney Company (The) Common Stock $57.734.111 3,05% 547.710 $5.055.523 Yukarı ×1
RTX RTX Corporation Common Stock $55.939.178 2,95% 299.236 $-1.005.625 Aşağı ×1
FOX Fox Corporation - Class B Common Stock $46.095.537 2,43% 825.641 $7.369.818 Aşağı ×1
INTC Intel Corporation - Common Stock $45.638.047 2,41% 393.669 $-9.469.585 Aşağı ×2
BA Boeing Company (The) Common Stock $40.262.990 2,13% 214.530 $-6.153.806 Yukarı ×1
AVT Avnet, Inc. - Common Stock $36.694.412 1,94% 140.162 $5.305.132
BK The Bank of New York Mellon Corporation Common Stock $33.868.013 1,79% 230.426 $99.409 Aşağı ×1
CVS CVS Health Corporation Common Stock $33.614.851 1,77% 385.934 $-6.361.126 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $33.441.992 1,77% 356.031 $-5.426.783 Aşağı ×1
BDX Becton, Dickinson and Company Common Stock $32.808.463 1,73% 180.296 $5.524.269
UBER Uber Technologies, Inc. Common Stock $29.619.217 1,56% 427.036 $12.251.460 Yukarı ×2
EBAY eBay Inc. - Common Stock $24.464.692 1,29% 232.532 $-1.814.550 Aşağı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $21.749.926 1,15% 230.475 $11.381.186 Yukarı ×2
SPY SPY $19.330.439 1,02% 25.295 $440.892
GPC Genuine Parts Company Common Stock $17.646.685 0,93% 139.005 $7.269.872 Yukarı ×2
AMTM Amentum Holdings, Inc. Common Stock $15.883.011 0,84% 875.097 $-2.341.563 Aşağı ×1
CRM Salesforce, Inc. Common Stock $14.435.612 0,76% 64.070 Yukarı ×1
ADBE Adobe Inc. - Common Stock $11.789.542 0,62% 50.562 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: D94523145) $8.191.621 0,43% 101.394 $-345.535 Aşağı ×1
WAT Waters Corporation Common Stock $8.125.399 0,43% 18.331 $-1.196.970 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.569.549 0,29% 10.943 $1.450.289 Aşağı ×1
IVZ Invesco Ltd Common Stock $5.328.976 0,28% 175.180 $705.976
GEV GE Vernova Inc. Common Stock $4.831.700 0,26% 5.020 $-1.066.097
VXUS Vanguard Total International Stock ETF $3.625.364 0,19% 42.392 $1.272
MS Morgan Stanley Common Stock $3.276.920 0,17% 17.000 $-276.760
JPM JP Morgan Chase & Co. Common Stock $3.252.656 0,17% 9.710 $-40.284 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $3.178.344 0,17% 36.600 $203.862
IBM International Business Machines Corporation Common Stock $2.936.867 0,16% 13.350 $-887.589 Aşağı ×1
VWDRY CUSIP: 925458101 $2.861.775 0,15% 296.250 $65.175
GE (olarak dosyalandı GEXXXX) GE Aerospace Common Stock $2.602.565 0,14% 8.187 $-457.163
VOO Vanguard S&P 500 ETF $2.512.699 0,13% 3.577 $1.159.683 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.231.474 0,12% 15.045 $25.275
BMY Bristol-Myers Squibb Company Common Stock $2.228.387 0,12% 35.450 $128.138 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $2.202.496 0,12% 23.637 $-16.836 Aşağı ×1
PGC Peapack-Gladstone Financial Corporation - Common Stock $2.185.500 0,12% 50.000 $-322.990 Aşağı ×2
HPE Hewlett Packard Enterprise Company Common Stock $1.844.700 0,10% 30.000 $491.400
PFE Pfizer, Inc. Common Stock $1.718.892 0,09% 59.850 $36.904 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.613.500 0,09% 10.000 $246.300
AB AllianceBernstein Holding L.P. Units $1.548.236 0,08% 43.600 $-31.381 Aşağı ×1
FAST Fastenal Company - Common Stock $1.477.817 0,08% 29.580 $57.090
BRO Brown & Brown, Inc. Common Stock $1.272.600 0,07% 21.000 $-74.550
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1.235.165 0,07% 39.500 $119.685
BSV VANGUARD BOND INDEX FUNDS $1.206.875 0,06% 15.803 $-7.386.053 Aşağı ×1
USB U.S. Bancorp Common Stock $1.171.230 0,06% 20.145 $-45.528
META Meta Platforms, Inc. - Class A Common Stock $1.145.125 0,06% 1.550 $272.025
NKE Nike, Inc. Common Stock $956.570 0,05% 26.690 $-13.360.931 Aşağı ×1
LLY Eli Lilly and Company Common Stock $947.704 0,05% 800 $-11.840
HAL Halliburton Company Common Stock $946.200 0,05% 30.000 $-72.300
HPQ HP Inc. Common Stock $921.900 0,05% 30.000 $263.700
IFF International Flavors & Fragrances, Inc. Common Stock $852.500 0,05% 10.000 $60.300
BAX Baxter International Inc. Common Stock $622.220 0,03% 26.500 $57.240
NVO Novo Nordisk A/S Common Stock $612.960 0,03% 16.000 $-154.080
KD Kyndryl Holdings, Inc. Common Stock $460.180 0,02% 40.760 $-23.436 Aşağı ×1
SLV iShares Silver Trust $443.840 0,02% 8.000 $16.080
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $351.270 0,02% 9.000 $46.350
OGN Organon & Co. Common Stock $343.500 0,02% 25.000 $5.000
MOV Movado Group Inc. Common Stock $335.900 0,02% 10.000 $-57.200
HD Home Depot, Inc. (The) Common Stock $316.844 0,02% 1.100 $-71.104
CSCO Cisco Systems, Inc. - Common Stock $267.350 0,01% 2.500 $-378.680 Aşağı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $266.720 0,01% 500 $3.500
GEHC GE HealthCare Technologies Inc. - Common Stock $177.182 0,01% 2.666 $6.531
MA Mastercard Incorporated Common Stock $169.074 0,01% 300 $14.994
TJX TJX Companies, Inc. (The) Common Stock $133.800 0,01% 1.000 $-17.700
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $133.620 0,01% 6.000 $-2.040
Bilinmeyen ihraççı (CUSIP: 878739101) $105.179 0,01% 20.188 $-606
CARR Carrier Global Corporation Common Stock $44.304 0,00% 800 $-102.396 Aşağı ×1
GLPG Galapagos NV - American Depositary Shares $29.520 0,00% 1.000
LAC Lithium Americas Corp. Common Shares $13.150 0,00% 5.000 $-6.100
Bilinmeyen ihraççı (CUSIP: G4593F104) $7.005 0,00% 282 $93

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRM $14.435.612 64.070 0,76%
ADBE $11.789.542 50.562 0,62%
GLPG $29.520 1.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX (olarak dosyalandı STXXXXX) Azaltıldı -56K -$68.3M
GLW Daha fazla aldı +23K -$62.1M
GS Azaltıldı -968 -$20.5M
AAPL Azaltıldı -7K +$18.0M
MRK Azaltıldı -322 +$13.4M
AXP Azaltıldı -558 -$13.0M
UBER Daha fazla aldı +186K +$12.3M
EL Daha fazla aldı +99K +$11.4M
INTC Azaltıldı -1K -$9.5M
FOX Azaltıldı -1K +$7.4M

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
SEE 30 Haziran 2026 19.800 $832.590 Artık takip edilmiyor
OTIS 30 Haziran 2025 400 $40.844 -35,3%
GLPG 30 Haziran 2026 1.000 $30.000 Artık takip edilmiyor
PGEN 30 Haziran 2025 7.500 $11.925 501,4%