Sektör dağılımı

04
Technology 22,3%
Industrials 11,7%
Communication Services 7,2%
Retail 5,7%
Financials 4,2%
Consumer Discretionary 3,5%
Consumer products 1,4%
Healthcare 1,3%
Energy 0,5%
Utilities 0,3%
Consumer Staples 0,3%
Real Estate 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 41,3%

Tam portföy 240 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CTOS Custom Truck One Source, Inc. Common Stock $46.118.286 7,84% 7.019.526 $5.509.013 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $33.661.223 5,73% 117.058 $-3.548.069 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $26.969.086 4,59% 72.856 $-4.067.252 Yukarı ×2
AAPL Apple Inc. - Common Stock $26.779.844 4,55% 105.520 $-2.065.471 Aşağı ×2
ITOT iShares Trust $26.381.476 4,49% 185.224 $629.874 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $23.260.508 3,96% 111.684 $2.650.039 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $21.232.683 3,61% 121.740 $-1.180.339 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $17.742.049 3,02% 121.288 $-2.971.692 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $16.688.229 2,84% 44.891 $-2.692.005 Yukarı ×4
IUSG iShares Core S&P U.S. Growth ETF $15.417.876 2,62% 99.400 $-1.536.725 Aşağı ×3
AVDE AMERICAN CENTURY ETF TRUST $15.073.302 2,56% 177.667 $2.370.165 Yukarı ×4
UBER Uber Technologies, Inc. Common Stock $14.392.546 2,45% 200.091 $-1.119.934 Yukarı ×3
GSLC Goldman Sachs ETF Trust $14.196.731 2,41% 113.456 $-699.707 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $11.934.923 2,03% 389.013 $816.639 Aşağı ×2
IJR iShares Trust $11.346.555 1,93% 91.276 $122.632 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.335.774 1,76% 50.808 $-985.152 Aşağı ×4
VOO Vanguard S&P 500 ETF $9.983.283 1,70% 16.707 $-439.952 Yukarı ×3
IVV iShares Trust $9.731.119 1,66% 14.897 $-10.403.476 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.906.906 1,51% 55.557 $685.324 Yukarı ×4
IUSV iShares Core S&P U.S. Value ETF $7.835.566 1,33% 76.631 $199.585 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.972.207 1,19% 14.550 $-71.267 Yukarı ×4
AVLC AMERICAN CENTURY ETF TRUST $6.780.972 1,15% 87.440 Yukarı ×1
AGG iShares Trust $5.761.010 0,98% 58.034 $223.252 Yukarı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.507.514 0,94% 14.107 $850.383 Yukarı ×3
CLX Clorox Company (The) Common Stock $5.496.181 0,93% 53.037 $331.934 Yukarı ×4
AVEM AMERICAN CENTURY ETF TRUST $4.708.261 0,80% 58.430 $1.051.707 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $4.464.512 0,76% 49.315 $-933.614 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.261.738 0,72% 14.488 $-427.795 Aşağı ×1
FBND Fidelity Merrimack Street Trust $4.144.309 0,70% 90.568 $1.119.721 Yukarı ×4
BINC iShares Flexible Income Active ETF $4.099.718 0,70% 78.947 $-969.180 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.831.118 0,65% 11.942 $70.463 Yukarı ×4
DFAC Dimensional ETF Trust $3.826.544 0,65% 98.470 $3.330.521 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $3.720.624 0,63% 8.518 $-219.850 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $3.636.556 0,62% 71.333 $2.237.865 Yukarı ×3
DFUS Dimensional ETF Trust $3.348.407 0,57% 47.221 $-2.055.379 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.236.765 0,55% 25.992 $311.128 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.232.360 0,55% 5.650 $-137.079 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.226.438 0,55% 11.247 $-226.051 Yukarı ×1
VXUS Vanguard Total International Stock ETF $3.190.866 0,54% 41.381 $144.057 Yukarı ×2
AVUV AMERICAN CENTURY ETF TRUST $3.168.832 0,54% 28.685 $400.548 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.139.690 0,53% 10.144 $-312.202 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $3.122.086 0,53% 11.920 $59.479 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $3.096.675 0,53% 1.791 $-144.269 Yukarı ×3
JPST JPMorgan Ultra-Short Income ETF $2.930.922 0,50% 57.912 $-376.944 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.872.560 0,49% 4 $-146.640
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.828.087 0,48% 40.809 $-96.114 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $2.756.400 0,47% 24.792 $-1.126.821 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $2.301.806 0,39% 1.743 $166.743 Aşağı ×4
MUB iShares Trust $2.115.449 0,36% 19.929 $-86.327 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $2.067.757 0,35% 2.075 $249.802 Aşağı ×1
MINO PIMCO ETF Trust $2.025.649 0,34% 44.845 Yukarı ×1
IYW iShares U.S. Technology ETF $1.941.557 0,33% 10.702 $-195.418
NOW ServiceNow, Inc. Common Stock $1.855.867 0,32% 17.751 $-133.918 Yukarı ×2
VTV Vanguard Morningstar Value ETF $1.802.183 0,31% 9.185 $102.415 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $1.662.567 0,28% 9.083 $404.981 Yukarı ×2
NKE Nike, Inc. Common Stock $1.525.802 0,26% 28.574 $-1.074.429 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.480.816 0,25% 15.172 $753.564 Yukarı ×1
SHYG iShares Trust $1.462.009 0,25% 34.555 $75.529 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.427.010 0,24% 4.721 $17.162 Yukarı ×4
IWD iShares Russell 1000 Value ETF $1.384.582 0,24% 6.480 $21.579
VEA Vanguard FTSE Developed Markets ETF $1.380.437 0,23% 21.542 $21.003 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.370.081 0,23% 4.043 $223.545 Yukarı ×2
DFIC Dimensional ETF Trust $1.363.428 0,23% 38.374 $994.465 Yukarı ×3
SPY SPY $1.333.294 0,23% 2.050 $30.043 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.318.981 0,22% 1.434 $-219.996 Yukarı ×2
BOXX EA Series Trust $1.272.213 0,22% 10.940 $253.578 Yukarı ×2
AVIV AMERICAN CENTURY ETF TRUST $1.253.999 0,21% 16.758 $370.564 Yukarı ×1
FESM Fidelity Covington Trust $1.223.453 0,21% 32.196 $42.664 Yukarı ×1
DUHP Dimensional ETF Trust $1.138.715 0,19% 30.977 Yukarı ×1
VNQ Vanguard Real Estate ETF $1.130.344 0,19% 12.743 $187.546 Yukarı ×1
DFSV Dimensional ETF Trust $1.101.798 0,19% 31.444 Yukarı ×1
EFG iShares Trust $1.086.308 0,18% 9.754 $-35.431 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.080.471 0,18% 1.968 $166.711 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.063.421 0,18% 3.422 $-18.406 Aşağı ×2
EQPT EquipmentShare.com Inc - Class A Common Stock $1.058.283 0,18% 51.953 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $1.040.297 0,18% 3.481 $790.346 Yukarı ×1
DFEM Dimensional ETF Trust $1.036.880 0,18% 30.011 $481.268 Yukarı ×4
COWZ Pacer Funds Trust $1.029.800 0,18% 16.461 Yukarı ×1
CWT California Water Service Group Common Stock $1.025.775 0,17% 22.624 $25.542 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $980.157 0,17% 8.263 $-373.118 Aşağı ×1
MRTN Marten Transport, Ltd. - Common Stock $966.559 0,16% 73.615 $97.228 Aşağı ×1
PSQA Palmer Square CLO Senior Debt ETF $943.522 0,16% 46.161 Yukarı ×1
JNJ Johnson & Johnson Common Stock $886.413 0,15% 3.626 $85.247 Aşağı ×2
MMM 3M Company Common Stock $862.870 0,15% 5.941 $-3.655.480 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $836.897 0,14% 4.933 $268.556 Yukarı ×2
MA Mastercard Incorporated Common Stock $830.440 0,14% 1.662 $-93.820 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $829.629 0,14% 4.323 $-7.112 Aşağı ×4
HYMB SPDR SERIES TRUST $775.960 0,13% 31.289 $193.925 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $769.056 0,13% 7.701 Yukarı ×1
FBCG Fidelity Blue Chip Growth ETF $754.011 0,13% 15.044 $201.602 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $746.330 0,13% 2.269 $-52.931 Aşağı ×3
ET Energy Transfer LP Common Units $746.107 0,13% 38.658 $109.689 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $745.945 0,13% 3.434 $104.565 Yukarı ×1
SMMU PIMCO ETF Trust $743.633 0,13% 14.740 Yukarı ×1
FBTC Fidelity Wise Origin Bitcoin Fund $738.672 0,13% 12.514 $-132.294 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $730.531 0,12% 3.415 $294.908 Yukarı ×3
IEMG iShares, Inc. $715.059 0,12% 10.252 $-445.837 Aşağı ×1
VGT Vanguard Information Tech ETF $711.731 0,12% 1.020 $459.907 Yukarı ×1
IJH iShares Trust $686.037 0,12% 10.159 $-369.765 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $677.377 0,12% 7.045 $88.939 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
ITOT $26.381.476 4,49% ×4 arttı
AMZN $23.260.508 3,96% ×4 arttı
TSLA $16.688.229 2,84% ×4 arttı
AVDE $15.073.302 2,56% ×4 arttı
UBER $14.392.546 2,45% ×3 arttı
GSLC $14.196.731 2,41% ×4 arttı
VOO $9.983.283 1,70% ×3 arttı
PANW $8.906.906 1,51% ×4 arttı
IUSV $7.835.566 1,33% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $6.972.207 1,19% ×4 arttı
AGG $5.761.010 0,98% ×4 arttı
CRWD $5.507.514 0,94% ×3 arttı
CLX $5.496.181 0,93% ×4 arttı
FBND $4.144.309 0,70% ×4 arttı
VTI $3.831.118 0,65% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVLC $6.780.972 87.440 1,15%
MINO $2.025.649 44.845 0,34%
DUHP $1.138.715 30.977 0,19%
DFSV $1.101.798 31.444 0,19%
EQPT $1.058.283 51.953 0,18%
COWZ $1.029.800 16.461 0,18%
PSQA $943.522 46.161 0,16%
AVDV $769.056 7.701 0,13%
SMMU $743.633 14.740 0,13%
QGEN $634.173 15.838 0,11%
MASI $567.583 3.191 0,10%
AVMC $566.289 7.839 0,10%
MDY $503.276 816 0,09%
QQQM $487.820 2.053 0,08%
MHD $455.890 40.204 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -14K -$10.4M
CTOS Azaltıldı -31K +$5.5M
MSFT Daha fazla aldı +9K -$4.1M
GOOGL Azaltıldı -2K -$3.5M
PLTR Daha fazla aldı +5K -$3.0M
TSLA Daha fazla aldı +2K -$2.7M
AMZN Daha fazla aldı +22K +$2.7M
AVDE Daha fazla aldı +23K +$2.4M
JMST Daha fazla aldı +44K +$2.2M
AAPL Azaltıldı -584 -$2.1M

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
ONEQ 31 Mart 2026 10.970 $1.002.621
SPDW 31 Mart 2026 15.565 $691.242
INFA 31 Aralık 2025 24.222 $603.612 Artık takip edilmiyor
AHL 31 Mart 2026 15.963 $592.227 Artık takip edilmiyor
HTO 31 Mart 2026 10.729 $525.636 -0,4%
WAT 31 Aralık 2025 1.489 $488.973 15,9%
CVGW 30 Haziran 2025 15.088 $418.695 Artık takip edilmiyor
UNH 30 Haziran 2025 966 $412.763 21,4%
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 9.030 $406.062 14,4%
BYM 31 Mart 2026 36.696 $401.451 Artık takip edilmiyor
TTWO 31 Mart 2026 1.387 $355.210 3,0%
DHR 30 Haziran 2025 1.737 $333.626 12,0%
HOLX 31 Mart 2026 4.125 $307.271 Artık takip edilmiyor
NOC 30 Eylül 2025 535 $304.236 -21,9%
MDLZ 31 Aralık 2025 4.554 $285.421 8,7%
IEX 31 Aralık 2025 1.639 $273.713 32,2%
CRM 31 Mart 2026 1.019 $269.943 23,1%
UNH 31 Mart 2026 816 $269.399 39,9%
ULST 30 Eylül 2025 6.500 $263.900
FETH 31 Aralık 2025 5.766 $260.613
IGV 30 Eylül 2025 2.239 $252.738 -4,6%
XRAY 30 Eylül 2025 15.649 $251.473 -32,5%
MLM 31 Mart 2026 401 $249.781 -17,5%
LIN 31 Aralık 2025 528 $246.437 13,1%
GBIL 30 Eylül 2025 2.450 $245.270
HSIC 31 Mart 2026 3.202 $242.007 14,3%
MRK 30 Eylül 2025 2.762 $232.174 66,3%
ROG 30 Eylül 2025 3.496 $231.260 97,7%
GPIQ 31 Mart 2026 4.300 $227.341
ISRG 30 Eylül 2025 457 $225.735 -9,1%
ZS 31 Aralık 2025 720 $219.895 -10,3%
MKC 30 Eylül 2025 3.047 $218.196 -31,9%
T 31 Aralık 2025 8.056 $217.991 -2,4%
BN 31 Mart 2026 4.680 $214.765 -9,0%
DKNG 30 Eylül 2025 4.850 $214.758 -47,6%
DEO 31 Mart 2026 2.459 $212.138 12,8%
KNX 30 Haziran 2025 5.424 $211.717 47,5%
XYZ 30 Haziran 2025 3.863 $209.877 12,2%
MAR 30 Eylül 2025 748 $206.291 36,6%
ADP 30 Eylül 2025 663 $203.468 -11,3%
VT 31 Aralık 2025 1.463 $203.460
PLD 31 Mart 2026 1.588 $202.724 -3,1%
DHI 31 Mart 2026 1.400 $201.620 -2,9%
VCIT 31 Mart 2026 2.400 $201.000
EMR 30 Eylül 2025 1.343 $200.752 23,7%
ABT 31 Aralık 2025 1.489 $200.405 -20,1%
BBEU 31 Mart 2026 2.730 $200.109
AVO 30 Haziran 2025 14.905 $156.204 8,4%
SLQT 31 Mart 2026 15.000 $21.150 -33,5%