S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +19.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -17.7%

Yıllıklandırılmış: +15.2% · 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: 98,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 29,6%
Financials 13,5%
Health Care 12,2%
Communication Services 11,4%
Industrials 9,3%
Retail 6,5%
Consumer Discretionary 3,7%
Energy 3,1%
Consumer Staples 1,8%
Utilities 1,8%
Materials 1,3%
Consumer products 1,0%
Real Estate 0,9%
Diğer/Eşleştirilemeyen 4,0%

Tam portföy 492 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $151.605.792 5,29% 757.688 $36.403.430 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $145.396.855 5,07% 389.783 $-261.708 Aşağı ×1
AAPL Apple Inc. - Common Stock $138.935.336 4,85% 480.147 $15.136.320 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $100.318.762 3,50% 280.714 $18.079.190 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $87.730.072 3,06% 248.295 $20.107.130 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $87.492.946 3,05% 367.093 $19.679.609 Yukarı ×1
SPY SPY $79.840.168 2,78% 106.914 $15.837.607 Yukarı ×1
V Visa Inc. $62.023.810 2,16% 180.780 $5.679.927 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $60.558.236 2,11% 160.313 $13.249.942 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $52.505.387 1,83% 93.212 $-255.869 Yukarı ×4
JNJ Johnson & Johnson Common Stock $50.477.045 1,76% 198.752 $2.199.167 Yukarı ×1
MA Mastercard Incorporated Common Stock $49.855.152 1,74% 97.070 $6.056.955 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $44.826.255 1,56% 103.446 $18.946.474 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $43.242.012 1,51% 37.462 $31.433.490 Yukarı ×1
LLY Eli Lilly and Company Common Stock $33.658.405 1,17% 28.062 $7.847.819
INTC Intel Corporation - Common Stock $32.699.391 1,14% 234.186 $21.164.956 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $31.741.685 1,11% 247.017 $2.172.719 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $31.178.183 1,09% 95.250 $4.025.744 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $30.576.652 1,07% 73.567 $10.472.086 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $29.843.673 1,04% 70.955 $3.466.152
KLAC KLA Corporation - Common Stock $26.610.520 0,93% 88.199 $12.017.464 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $26.018.959 0,91% 44.790 $16.245.368 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $25.990.727 0,91% 221.273 $8.434.981 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $24.352.083 0,85% 263.922 $2.016.420 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $24.187.188 0,84% 81.146 $7.432.324 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $23.971.118 0,84% 175.330 $-5.352.577 Yukarı ×4
GE GE Aerospace Common Stock $23.867.519 0,83% 63.863 $5.745.115
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $23.062.975 0,80% 46.090 $976.647
TMO Thermo Fisher Scientific Inc Common Stock $22.718.627 0,79% 45.314 $2.772.340 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $22.519.440 0,79% 21.147 $4.679.000 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $20.333.652 0,71% 28.124 $11.138.134 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $19.785.773 0,69% 218.724 $5.551.633 Yukarı ×4
BAC Bank of America Corporation Common Stock $18.292.403 0,64% 321.032 $2.726.577 Yukarı ×1
IWM iShares Trust $17.339.270 0,60% 57.711 $3.026.942
CRM Salesforce, Inc. Common Stock $15.922.766 0,56% 101.639 $-4.145.939 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $15.691.649 0,55% 219.771 $1.182.614 Yukarı ×4
WMT Walmart Inc. - Common Stock $15.601.112 0,54% 137.746 $-1.786.530 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $15.587.088 0,54% 87.450 $84.690 Yukarı ×4
ABBV AbbVie Inc. Common Stock $15.202.076 0,53% 60.412 $2.063.070
KO Coca-Cola Company (The) Common Stock $15.016.583 0,52% 184.774 $964.520
ABT Abbott Laboratories Common Stock $13.912.801 0,49% 153.326 $-2.361.215 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $13.558.077 0,47% 38.443 $1.351.654 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $13.025.840 0,45% 33.682 $2.582.569 Aşağı ×2
UNP Union Pacific Corporation Common Stock $12.635.488 0,44% 46.454 $1.721.470 Yukarı ×4
USB U.S. Bancorp Common Stock $12.362.430 0,43% 204.676 $220.487 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $12.355.886 0,43% 81.557 $-1.526.675 Aşağı ×3
AZO AutoZone, Inc. Common Stock $11.956.012 0,42% 3.741 $515.471 Yukarı ×1
CVX Chevron Corporation Common Stock $11.907.535 0,42% 71.836 $-3.907.280 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $11.279.157 0,39% 6.645 $-388.270 Aşağı ×1
C Citigroup, Inc. Common Stock $11.044.244 0,39% 78.910 $2.548.701 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $10.857.065 0,38% 11.606 $-707.502
APH Amphenol Corporation Common Stock $10.322.125 0,36% 58.542 $1.562.406 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $10.250.111 0,36% 46.922 $7.309.221 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.147.300 0,35% 170.000 $958.800
PM Philip Morris International Inc Common Stock $9.880.400 0,34% 54.615 $1.577.521 Yukarı ×1
BA Boeing Company (The) Common Stock $9.844.406 0,34% 45.477 $793.119
HLT Hilton Worldwide Holdings Inc. Common Stock $9.800.452 0,34% 29.657 $-2.503.233 Aşağı ×2
PFE Pfizer, Inc. Common Stock $9.794.781 0,34% 406.760 $-1.901.971 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $9.782.380 0,34% 77.429 $-2.314.936 Aşağı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.776.165 0,34% 39.705 $1.196.614 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $9.596.703 0,33% 132.992 $-1.780 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $9.371.670 0,33% 97.368 $557.815 Yukarı ×4
MS Morgan Stanley Common Stock $9.268.834 0,32% 44.340 $2.432.596 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $9.038.890 0,32% 61.640 $135.608
ISRG Intuitive Surgical, Inc. - Common Stock $8.978.024 0,31% 22.576 $-1.429.286
WFC Wells Fargo & Company Common Stock $8.893.221 0,31% 107.614 $98.386 Aşağı ×3
SNDK Sandisk Corporation - Common Stock $8.867.547 0,31% 3.900 $6.135.585 Aşağı ×1
CI The Cigna Group Common Stock $8.838.025 0,31% 32.059 $286.287
EFX Equifax, Inc. Common Stock $8.772.454 0,31% 55.270 $-1.180.015
FERG Ferguson Enterprises Inc. Common Stock $8.603.450 0,30% 36.251 $-1.369.348 Aşağı ×2
GEV GE Vernova Inc. Common Stock $8.595.276 0,30% 7.316 $2.174.224 Aşağı ×1
AMGN Amgen Inc. - Common Stock $8.435.948 0,29% 23.296 $571.045 Yukarı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $8.170.858 0,28% 8.079 $1.759.100 Yukarı ×1
IBM International Business Machines Corporation Common Stock $7.926.185 0,28% 28.186 $1.206.892 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7.904.288 0,28% 62.445 $-341.397 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $7.144.566 0,25% 81.401 $-94.873 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $6.833.503 0,24% 50.469 $-1.128.992 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.796.529 0,24% 19.930 $3.601.351
PLTR Palantir Technologies Inc. - Class A Common Stock $6.740.026 0,24% 57.770 $-1.710.570
DELL Dell Technologies Inc. Class C Common Stock $6.728.619 0,23% 15.595 $4.507.940 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $6.709.540 0,23% 36.309 $1.399.168 Aşağı ×1
RTX RTX Corporation Common Stock $6.682.101 0,23% 35.219 $-372.059 Aşağı ×1
CMI Cummins Inc. Common Stock $6.612.883 0,23% 9.272 $1.596.385 Aşağı ×1
STZ Constellation Brands, Inc. Common Stock $6.494.947 0,23% 46.696 $-509.453
GM General Motors Company Common Stock $6.418.683 0,22% 83.273 $281.224 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $6.408.994 0,22% 101.908 $476.446 Yukarı ×1
MCD McDonald's Corporation Common Stock $6.354.447 0,22% 23.508 $-1.293.784 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $6.327.503 0,22% 14.185 $703.434
CL Colgate-Palmolive Company Common Stock $6.320.144 0,22% 68.937 $456.576 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $6.255.690 0,22% 21.000
VZ Verizon Communications Inc. Common Stock $6.237.656 0,22% 147.323 $-523.079 Yukarı ×4
SCCO Southern Copper Corporation Common Stock $6.193.026 0,22% 35.539 $-300.690 Aşağı ×4
ORCL Oracle Corporation Common Stock $6.166.238 0,22% 42.076 $167.681 Yukarı ×1
WDC Western Digital Corporation - Common Stock $6.035.265 0,21% 9.449 $3.187.276 Aşağı ×2
CSX CSX Corporation - Common Stock $5.965.443 0,21% 125.509 $462.485 Aşağı ×1
URI United Rentals, Inc. Common Stock $5.932.945 0,21% 5.237 $2.029.321 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $5.889.536 0,21% 26.670 $-2.331.236 Aşağı ×1
DVN Devon Energy Corporation Common Stock $5.881.819 0,21% 142.348 $4.538.376 Yukarı ×2
CHD Church & Dwight Company, Inc. Common Stock $5.703.229 0,20% 58.869 $1.417.881 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $5.701.155 0,20% 53.034 $691.744 Yukarı ×4

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 $151.605.792 5,29% ×4 arttı
AVGO $60.558.236 2,11% ×4 arttı
META $52.505.387 1,83% ×4 arttı
MA $49.855.152 1,74% ×4 arttı
MRK $31.741.685 1,11% ×4 arttı
XOM $23.971.118 0,84% ×4 arttı
EW $19.785.773 0,69% ×4 arttı
NFLX $15.691.649 0,55% ×4 arttı
BKNG $15.587.088 0,54% ×4 arttı
UNP $12.635.488 0,44% ×4 arttı
DIS $9.371.670 0,33% ×4 arttı
AMGN $8.435.948 0,29% ×5 arttı
NEE $7.144.566 0,25% ×3 arttı
DELL $6.728.619 0,23% ×4 arttı
VZ $6.237.656 0,22% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $6.255.690 21.000 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.362.793 19.734 0,15%
Bilinmeyen ihraççı (CUSIP: 314352105) $772.516 5.116 0,03%
CASY $747.103 940 0,03%
Bilinmeyen ihraççı (CUSIP: 26614N201) $478.538 3.528 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $0 19.735 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +97K +$36.4M
MU Daha fazla aldı +3K +$31.4M
INTC Azaltıldı -27K +$21.2M
GOOG Daha fazla aldı +13K +$20.1M
AMZN Daha fazla aldı +41K +$19.7M
LRCX Azaltıldı -18K +$18.9M
GOOGL Azaltıldı -5K +$18.1M
AMD Azaltıldı -3K +$16.2M
SPY Daha fazla aldı +8K +$15.8M
AAPL Azaltıldı -8K +$15.1M

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
MRVL 30 Eylül 2025 142.615 $11.038.401 223,9%
HON 30 Haziran 2026 38.078 $8.606.770 -4,4%
CTRA 30 Haziran 2026 170.458 $5.989.894 Artık takip edilmiyor
LNG 30 Haziran 2026 3.397 $963.933 12,9%
RS 31 Mart 2026 3.147 $909.074 31,7%
CPNG 30 Haziran 2026 46.120 $870.746 -20,7%
HES 30 Eylül 2025 4.597 $636.868 Artık takip edilmiyor
EME 30 Haziran 2025 1.545 $571.078 47,1%
ANSS 30 Eylül 2025 1.457 $511.728 Artık takip edilmiyor
DD 30 Haziran 2026 10.584 $484.747 -4,2%
K 31 Aralık 2025 4.323 $354.313 Artık takip edilmiyor
HOLX 30 Haziran 2026 4.422 $334.259 Artık takip edilmiyor
MHK 31 Aralık 2025 2.005 $256.861 15,7%
SSNC 31 Aralık 2025 2.493 $219.683 -10,2%
JNPR 30 Eylül 2025 5.491 $219.256 Artık takip edilmiyor
AVB 30 Eylül 2025 1.032 $210.012 Artık takip edilmiyor
SSNC 30 Haziran 2025 2.493 $208.240 -5,2%
CDE 31 Mart 2026 11.674 $208.147 -5,9%
PAYC 31 Mart 2026 1.150 $183.264 81,8%
TLRY 30 Haziran 2025 190.309 $178.890 780,5%
MOH 31 Mart 2026 1.030 $178.746 42,2%
MTCH 31 Mart 2026 5.502 $177.660 31,3%
SOLS 31 Mart 2026 3.546 $172.265 -24,2%
DAY 31 Mart 2026 2.430 $168.059 Artık takip edilmiyor
LKQ 31 Aralık 2025 4.652 $141.514 -24,5%
MKTX 30 Eylül 2025 620 $138.471 -5,8%
IPG 31 Aralık 2025 5.028 $136.209 Artık takip edilmiyor
LW 31 Mart 2026 2.739 $114.737 3,2%
KMX 31 Aralık 2025 2.527 $114.347 42,1%
WBA 30 Eylül 2025 8.397 $96.398 Artık takip edilmiyor
ENPH 30 Eylül 2025 2.170 $86.041 -5,4%
SNDK 30 Haziran 2025 1.629 $77.557 3692,7%
RAL 31 Aralık 2025 1.674 $71.681 43,8%
CZR 30 Eylül 2025 2.110 $59.903 9,7%
PARA 30 Eylül 2025 4.335 $55.922
CPB 30 Haziran 2026 1.459 $32.492 -11,9%