Sektör dağılımı

04
Technology 16,6%
Financials 9,3%
Industrials 5,3%
Communication Services 5,2%
Health Care 4,6%
Retail 3,2%
Energy 1,4%
Consumer Discretionary 1,2%
Utilities 0,9%
Consumer products 0,8%
Consumer Staples 0,8%
Real Estate 0,6%
Materials 0,5%
Diğer/Eşleştirilemeyen 49,7%

Tam portföy 416 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $145.873.970 14,47% 194.787 $14.496.069 Aşağı ×1
IEFA iShares Trust $83.474.422 8,28% 864.303 $10.471.191 Yukarı ×6
STT State Street Corporation Common Stock $38.531.424 3,82% 227.190 $9.791.040 Yukarı ×1
AAPL Apple Inc. - Common Stock $37.521.603 3,72% 129.671 $6.343.335 Yukarı ×6
IJH iShares Trust $32.592.000 3,23% 422.669 $4.574.016 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $32.538.561 3,23% 162.620 $4.667.456 Yukarı ×6
IJR iShares Trust $30.674.486 3,04% 206.827 $3.849.122 Aşağı ×4
AGG iShares Trust $29.469.796 2,92% 297.735 $2.269.975 Yukarı ×3
IEMG iShares, Inc. $25.717.580 2,55% 310.449 $7.317.899 Yukarı ×5
HTRB Hartford Funds Exchange-Traded Trust $25.314.383 2,51% 750.389 $1.311.826 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $19.856.873 1,97% 53.233 $1.017.419 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $17.137.599 1,70% 71.904 $3.500.288 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $16.217.451 1,61% 45.380 $4.274.222 Yukarı ×6
SMMD iShares Trust $15.831.693 1,57% 172.778 $3.295.635 Yukarı ×6
SPY SPY $15.212.447 1,51% 20.371 $1.931.089 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $13.268.404 1,32% 37.552 $2.932.751 Yukarı ×6
ACWI iShares MSCI ACWI ETF $12.883.201 1,28% 82.074 $3.674.539 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $11.882.814 1,18% 31.457 $2.655.502 Yukarı ×6
MUB iShares Trust $9.495.743 0,94% 88.234 $512.693 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $8.844.170 0,88% 7.662 $6.409.695 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $8.003.596 0,79% 14.209 $977.840 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $7.763.940 0,77% 23.719 $1.095.333 Yukarı ×3
LLY Eli Lilly and Company Common Stock $7.735.160 0,77% 6.449 $2.337.950 Yukarı ×6
UFPT UFP Technologies, Inc. - Common Stock $7.014.544 0,70% 26.457 $1.892.275 Aşağı ×3
JNJ Johnson & Johnson Common Stock $6.315.479 0,63% 24.867 $52.926 Aşağı ×1
RLY SSGA Active Trust $6.106.523 0,61% 176.949 $956.124 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.956.142 0,59% 11.903 $296.311 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5.918.892 0,59% 10.189 $4.031.265 Yukarı ×6
EFA iShares Trust $5.617.207 0,56% 54.074 $362.571 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.604.495 0,56% 13.325 $571.000 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $5.517.213 0,55% 7.631 $2.911.748 Yukarı ×6
INTC Intel Corporation - Common Stock $5.464.319 0,54% 39.134 $3.890.499 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $5.377.745 0,53% 5.050 $1.807.815 Yukarı ×4
VTI VANGUARD INDEX FUNDS $5.155.846 0,51% 13.933 $1.264.680 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $5.005.224 0,50% 36.609 $-1.659.751 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $4.995.023 0,50% 118.002 $1.143.926 Yukarı ×6
V Visa Inc. $4.572.017 0,45% 13.326 $627.483 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $4.215.935 0,42% 35.893 $1.701.236 Yukarı ×6
ABBV AbbVie Inc. Common Stock $3.873.495 0,38% 15.393 $321.398 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.774.843 0,37% 33.329 $-643.062 Aşağı ×1
IWR iShares Trust $3.709.510 0,37% 33.625 $760.816 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $3.295.498 0,33% 7.605 $1.826.360 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $3.286.306 0,33% 3.513 $-330.735 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $3.220.801 0,32% 21.964 $320.879 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $3.139.751 0,31% 28.603 $381.867 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.128.031 0,31% 7.526 $1.310.478 Yukarı ×4
ACWX iShares MSCI ACWI ex U.S. ETF $3.122.337 0,31% 41.024 $357.929 Yukarı ×2
KLAC KLA Corporation - Common Stock $3.062.055 0,30% 10.149 $1.650.014 Yukarı ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.008.751 0,30% 59.485 $-323.652 Aşağı ×1
PM Philip Morris International Inc Common Stock $2.842.543 0,28% 15.712 $313.259 Yukarı ×6
GEV GE Vernova Inc. Common Stock $2.818.493 0,28% 2.399 $869.304 Yukarı ×4
MA Mastercard Incorporated Common Stock $2.785.766 0,28% 5.424 $893.054 Yukarı ×1
GE GE Aerospace Common Stock $2.752.443 0,27% 7.365 $699.651 Yukarı ×6
BAC Bank of America Corporation Common Stock $2.726.318 0,27% 47.847 $518.922 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $2.596.343 0,26% 20.205 $284.610 Yukarı ×5
RTX RTX Corporation Common Stock $2.399.136 0,24% 12.645 $-91.010 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.236.676 0,22% 31.326 $-682.246 Yukarı ×6
CVX Chevron Corporation Common Stock $2.236.415 0,22% 13.492 $-1.112.652 Aşağı ×1
GLW Corning Incorporated Common Stock $2.217.314 0,22% 8.681 $885.391 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.202.648 0,22% 6.459 $1.509.905 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $2.148.129 0,21% 26.432 $28.615 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $2.121.662 0,21% 7.118 $709.488 Aşağı ×1
IWM iShares Trust $2.090.531 0,21% 6.958 $623.363 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.003.156 0,20% 881 $1.423.726 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.995.771 0,20% 19.509 $1.297.663 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.993.815 0,20% 4.679 $410.052 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.937.154 0,19% 10.483 $599.387 Yukarı ×3
AKAM Akamai Technologies, Inc. - Common Stock $1.864.408 0,18% 15.772 $82.051 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.842.332 0,18% 30.865 $124.353 Aşağı ×1
JNK SPDR SERIES TRUST $1.807.612 0,18% 18.757 $166.205 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.779.000 0,18% 1.759 $364.505 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $1.713.848 0,17% 24.054 $151.321 Aşağı ×1
MS Morgan Stanley Common Stock $1.712.665 0,17% 8.193 $401.700 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.711.982 0,17% 6.088 $234.878 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.669.591 0,17% 7.056 $230.409 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.664.650 0,17% 4.720 $57.693 Aşağı ×1
LIN Linde plc - Ordinary Shares $1.640.369 0,16% 3.161 $275.046 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $1.613.930 0,16% 10.653 $-180.619 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $1.538.417 0,15% 5.722 $131.228 Aşağı ×1
SUB iShares Trust $1.481.424 0,15% 13.914 $-37.692 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.429.449 0,14% 9.754 $142.236 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $1.408.081 0,14% 9.166 $526.976 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.388.635 0,14% 1.439 $898.151 Yukarı ×3
MO Altria Group, Inc. $1.341.300 0,13% 18.642 $402.658 Yukarı ×2
VB VANGUARD INDEX FUNDS $1.304.022 0,13% 4.302 $147.645 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $1.259.801 0,12% 5.767 $-290.039 Aşağı ×1
CB Chubb Limited Common Stock $1.252.560 0,12% 3.676 $295.304 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.249.568 0,12% 1.697 $584.079 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.242.416 0,12% 7.916 $147.475
ADI Analog Devices, Inc. - Common Stock $1.240.362 0,12% 3.123 $281.170 Yukarı ×4
SCHW Charles Schwab Corporation (The) Common Stock $1.239.463 0,12% 13.433 $-30.489 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.233.234 0,12% 1.616 $670.653 Yukarı ×6
IDV iShares Trust $1.227.695 0,12% 29.633 $956.205 Yukarı ×1
TT Trane Technologies plc $1.226.918 0,12% 2.498 $220.074 Yukarı ×3
AMGN Amgen Inc. - Common Stock $1.226.138 0,12% 3.386 $92.477 Yukarı ×6
LOW Lowe's Companies, Inc. Common Stock $1.225.042 0,12% 5.556 $-117.028 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.208.313 0,12% 3.411 $26.950 Aşağı ×1
WDC Western Digital Corporation - Common Stock $1.189.297 0,12% 1.862 $689.972 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.166.126 0,12% 14.111 $86.701 Yukarı ×4
APH Amphenol Corporation Common Stock $1.153.485 0,11% 6.542 $314.900 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEFA $83.474.422 8,28% ×6 arttı
AAPL $37.521.603 3,72% ×6 arttı
NVDA $32.538.561 3,23% ×6 arttı
AGG $29.469.796 2,92% ×3 arttı
IEMG $25.717.580 2,55% ×5 arttı
HTRB $25.314.383 2,51% ×6 arttı
MSFT $19.856.873 1,97% ×6 arttı
AMZN $17.137.599 1,70% ×6 arttı
GOOGL $16.217.451 1,61% ×6 arttı
SMMD $15.831.693 1,57% ×6 arttı
GOOG $13.268.404 1,32% ×6 arttı
AVGO $11.882.814 1,18% ×6 arttı
MUB $9.495.743 0,94% ×3 arttı
MU $8.844.170 0,88% ×4 arttı
META $8.003.596 0,79% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $902.995 3.031 0,09%
THG $865.259 4.041 0,09%
RSG $696.772 3.270 0,07%
AWK $562.373 4.274 0,06%
DELL $538.462 1.248 0,05%
RVMD $510.338 2.725 0,05%
TW $501.389 5.031 0,05%
UNM $469.439 5.251 0,05%
DDOG $461.879 1.774 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $416.678 1.861 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $411.430 1.861 0,04%
VYMI $389.363 3.965 0,04%
HUM $358.292 902 0,04%
FLEX $332.244 2.050 0,03%
EXPD $328.242 2.014 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -6K +$14.5M
IEFA Daha fazla aldı +58K +$10.5M
STT Daha fazla aldı +101 +$9.8M
IEMG Daha fazla aldı +47K +$7.3M
MU Daha fazla aldı +456 +$6.4M
AAPL Daha fazla aldı +7K +$6.3M
NVDA Daha fazla aldı +3K +$4.7M
IJH Daha fazla aldı +8K +$4.6M
GOOGL Daha fazla aldı +4K +$4.3M
AMD Daha fazla aldı +910 +$4.0M

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
PHLT 31 Aralık 2025 2.176.865 $16.827.166 Artık takip edilmiyor
ORI 30 Haziran 2025 50.653 $1.986.611 -1,0%
VUG 30 Eylül 2025 3.062 $1.342.381
HON 30 Haziran 2026 3.785 $855.524 -4,4%
OMFL 30 Eylül 2025 13.855 $800.542
VV 30 Eylül 2025 2.600 $741.780
SGOV 31 Aralık 2025 6.012 $605.408 0,3%
JKHY 30 Haziran 2026 3.762 $594.546 3,5%
ADSK 30 Haziran 2026 2.291 $548.465 9,0%
IWV 30 Haziran 2025 1.668 $529.824
XLG 31 Mart 2026 7.614 $451.358
INCY 30 Haziran 2025 7.438 $450.371 69,3%
SCHB 31 Mart 2026 17.001 $445.929 18,2%
DOX 30 Haziran 2026 6.745 $440.179 15,0%
SLV 31 Mart 2026 6.640 $427.749 -19,7%
HES 30 Eylül 2025 3.072 $425.595 Artık takip edilmiyor
OKE 30 Haziran 2025 4.187 $415.434 7,7%
FISV 31 Aralık 2025 3.165 $408.063 -34,0%
FIS 30 Eylül 2025 4.695 $382.220 -50,8%
SCHF 30 Haziran 2025 18.635 $368.591 26,3%
QUAL 30 Haziran 2026 1.916 $367.508
TAXX 30 Haziran 2026 7.176 $362.783
SPYV 30 Haziran 2025 6.092 $311.123
IBIT 31 Aralık 2025 4.690 $304.850
TFC 30 Haziran 2025 7.278 $299.490 8,0%
SNA 30 Haziran 2026 720 $261.518 -8,3%
EOG 30 Haziran 2025 2.012 $258.019 18,2%
DFS 30 Haziran 2025 1.471 $251.100 Artık takip edilmiyor
ANSS 30 Eylül 2025 713 $250.420 Artık takip edilmiyor
TBUX 31 Mart 2026 5.002 $249.366
ABNB 30 Haziran 2026 1.949 $246.120 13,5%
CARR 31 Aralık 2025 4.112 $245.486 4,3%
COR 30 Haziran 2026 763 $239.689 9,2%
FDX 30 Haziran 2025 983 $239.636 27,7%
FISV 30 Haziran 2026 4.238 $236.480 -9,6%
POR 30 Haziran 2026 4.466 $235.671 -14,0%
KKR 31 Mart 2026 1.833 $233.671 -2,4%
UPS 30 Eylül 2025 2.277 $229.840 11,4%
HUM 31 Mart 2026 891 $228.212 124,0%
DD 31 Aralık 2025 2.927 $228.013 223,3%
DLR 31 Aralık 2025 1.316 $227.510 15,4%
AWK 31 Mart 2026 1.742 $227.331 -4,3%
RVMD 31 Aralık 2025 4.828 $225.468 159,4%
ESGR 30 Eylül 2025 669 $225.025 Artık takip edilmiyor
ESNT 30 Haziran 2026 3.822 $223.358 -6,3%
AA 30 Haziran 2026 3.367 $223.333 -19,5%
DHI 31 Aralık 2025 1.314 $222.684 -6,3%
FDL 31 Mart 2026 5.000 $221.700
IYW 30 Eylül 2025 1.274 $220.746 35,9%
TSCO 31 Mart 2026 4.407 $220.394 -31,4%
LEN 31 Mart 2026 2.138 $219.786 -8,1%
NKE 31 Mart 2026 3.438 $219.035 -35,9%
HOLX 30 Haziran 2026 2.893 $218.682 Artık takip edilmiyor
VOYA 31 Mart 2026 2.921 $217.585 41,5%
ZTS 30 Haziran 2026 1.828 $216.088 -3,0%
CCI 31 Mart 2026 2.416 $214.710 -18,3%
DLB 30 Haziran 2026 3.570 $214.414 12,0%
GDX 30 Haziran 2025 4.625 $212.611 68,6%
HAL 30 Haziran 2026 5.447 $212.379 -6,2%
STE 31 Mart 2026 836 $211.943 -5,7%
O 31 Aralık 2025 3.477 $211.367 -4,0%
NRG 31 Mart 2026 1.322 $210.515 -34,8%
URI 31 Aralık 2025 220 $210.025 33,6%
SLB 30 Haziran 2025 5.009 $209.376 44,2%
WTW 31 Mart 2026 636 $208.990 -0,7%
EFV 31 Mart 2026 2.913 $208.017
DD 30 Haziran 2025 2.780 $207.610 352,9%
CF 31 Aralık 2025 2.314 $207.566 48,7%
CCL 31 Mart 2026 6.785 $207.214 -0,5%
PYPL 31 Mart 2026 3.539 $206.607 16,7%
NXPI 31 Aralık 2025 899 $204.729 12,3%
VNQ 31 Aralık 2025 2.238 $204.598
PTC 30 Haziran 2026 1.434 $204.331 26,8%
KR 30 Eylül 2025 2.843 $203.928 -12,4%
FE 30 Haziran 2026 4.010 $203.147 -8,8%
OMC 31 Mart 2026 2.507 $202.440 -1,5%
TYL 30 Haziran 2025 348 $202.324 -45,5%
VNQ 30 Haziran 2025 2.234 $202.266
AXON 30 Eylül 2025 244 $202.017 -42,4%
DASH 31 Mart 2026 891 $201.794 26,0%
WTW 30 Haziran 2025 597 $201.756 -5,8%
EBAY 31 Aralık 2025 2.212 $201.181 22,2%
MCHP 31 Aralık 2025 3.130 $201.009 27,6%
WTRG 31 Mart 2026 5.222 $200.316 -2,2%
BKR 31 Aralık 2025 4.111 $200.288 23,0%
SNAP 31 Aralık 2025 15.715 $121.163 -30,9%
NDMO 31 Aralık 2025 10.368 $107.724 -11,3%
PSEC 31 Mart 2026 10.000 $25.900 -23,4%
COTY 30 Haziran 2026 10.457 $21.019 23,1%