S&P 500'e Karşı Performans

03
Q2 2025–Q2 2026 Takip Edildi +19.7%
S&P 500 toplam getirisi (aynı dönem) +21.7%
Fazla Getiri -1.9%

Yıllıklandırılmış: +19.7% · S&P 500: +21.7%

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: 98,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 48,9%
Communication Services 11,8%
Financials 9,2%
Retail 8,3%
Healthcare 5,9%
Real Estate 3,9%
Consumer Discretionary 3,4%
Industrials 3,1%
Energy 2,8%
Consumer Staples 0,9%
Consumer products 0,9%
Diğer/Eşleştirilemeyen 0,8%

Tam portföy 52 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $1.543.712 11,89% 7.715.089 $-1.406.637.288 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.257.417 9,68% 4.345.511 $-1.112.362.583 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $906.781 6,98% 2.430.917 $-896.498.219 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $693.529 5,34% 2.909.831 $-604.837.471 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $663.035 5,10% 1.876.532 $-530.159.965 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $514.687 3,96% 1.440.207 $-442.867.313 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $494.918 3,81% 1.310.174 $-408.036.082 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $385.606 2,97% 334.063 $-113.426.394 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $362.312 2,79% 861.418 $-319.159.688 Yukarı ×2
LLY Eli Lilly and Company Common Stock $298.903 2,30% 249.204 $-230.417.097 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $294.010 2,26% 506.119 $-97.279.990 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $288.958 2,22% 882.774 $-260.942.042 Aşağı ×1
V Visa Inc. $276.178 2,13% 804.973 $-241.378.822 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $262.030 2,02% 362.421 $-130.405.970 Aşağı ×1
WELL Welltower Inc. Common Stock $242.816 1,87% 1.069.814 $-196.933.184 Yukarı ×5
LRCX Lam Research Corporation - Common Stock $232.156 1,79% 535.748 Yukarı ×1
MA Mastercard Incorporated Common Stock $197.907 1,52% 385.332 $-200.996.093 Aşağı ×4
INTC Intel Corporation - Common Stock $187.342 1,44% 1.341.703 Yukarı ×1
SLB SLB Limited Common Shares $185.474 1,43% 3.989.536 Yukarı ×1
KLAC KLA Corporation - Common Stock $176.151 1,36% 583.842 $-103.937.849 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $174.904 1,35% 186.969 $-186.399.096 Aşağı ×1
BKR Baker Hughes Company - Common Stock $174.375 1,34% 3.141.884 $-228.887.625 Aşağı ×2
PLD Prologis, Inc. Common Stock $159.148 1,23% 1.174.787 $-156.117.852 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $154.058 1,19% 1.311.581
BAC Bank of America Corporation Common Stock $149.697 1,15% 2.627.191 $-129.240.303 Aşağı ×1
ABBV AbbVie Inc. Common Stock $143.187 1,10% 569.015 $-124.116.813 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $124.686 0,96% 970.317 $-117.720.314 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $122.352 0,94% 1.505.504 $-116.729.648 Aşağı ×1
WDC Western Digital Corporation - Common Stock $120.038 0,92% 187.935 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $119.785 0,92% 351.256 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $114.307 0,88% 779.511 $-137.072.693 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $112.502 0,87% 111.237 $-98.024.498 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $111.723 0,86% 316.784 $-113.472.277 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $108.311 0,83% 142.936 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $106.412 0,82% 256.026 $-70.001.588 Aşağı ×1
MS Morgan Stanley Common Stock $106.229 0,82% 508.175 $-91.132.771 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 53223L109) $105.513 0,81% 203.325 $-101.095.487 Aşağı ×1
GEV GE Vernova Inc. Common Stock $105.170 0,81% 89.517 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $104.660 0,81% 1.465.830 $-142.427.340 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $104.281 0,80% 466.269 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $102.529 0,79% 676.762 $-107.157.471 Yukarı ×1
APH Amphenol Corporation Common Stock $102.419 0,79% 580.870 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $100.662 0,78% 337.713 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $100.463 0,77% 2.372.766 $-114.990.537 Yukarı ×1
AMGN Amgen Inc. - Common Stock $94.281 0,73% 260.359 $-96.564.719 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $85.334 0,66% 478.757 $-86.953.666 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $83.041 0,64% 370.801 $-71.795.959 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $80.117 0,62% 686.694 $-101.966.883 Aşağı ×1
ORCL Oracle Corporation Common Stock $75.177 0,58% 512.981 $-75.826.823 Aşağı ×1
CRM Salesforce, Inc. Common Stock $67.814 0,52% 432.871 $-73.854.186 Yukarı ×6
SPGI S&P Global Inc. Common Stock $62.728 0,48% 154.024 $-70.844.272 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $48.129 0,37% 484.785 $-47.381.871 Yukarı ×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
MSFT $906.781 6,98% ×6 arttı
WELL $242.816 1,87% ×5 arttı
CRM $67.814 0,52% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LRCX $232.156 535.748 1,79%
INTC $187.342 1.341.703 1,44%
SLB $185.474 3.989.536 1,43%
CSCO $154.058 1.311.581 1,19%
WDC $120.038 187.935 0,92%
PANW $119.785 351.256 0,92%
CW $108.311 142.936 0,83%
GEV $105.170 89.517 0,81%
SPG $104.281 466.269 0,80%
APH $102.419 580.870 0,79%
TXN $100.662 337.713 0,78%

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
LRCX (olarak dosyalandı LRCXXXXX) 30 Haziran 2026 652.032 $139.313.000 -20,2%
CSCO 31 Aralık 2025 1.415.849 $96.872.000 46,5%
FISV 30 Haziran 2026 219.365 $12.241.000 -5,9%
MRK 30 Haziran 2025 870.241 $78.113 76,3%