S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.1%

Yıllıklandırılmış: +29.5% · 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: 96,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 24,2%
Financials 16,7%
Health Care 13,4%
Industrials 12,3%
Communication Services 7,9%
Retail 5,7%
Real Estate 4,3%
Consumer Discretionary 3,2%
Energy 2,2%
Materials 2,0%
Consumer Staples 1,7%
Consumer products 1,2%
Utilities 1,1%
Diğer/Eşleştirilemeyen 3,9%

Tam portföy 345 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LRCX Lam Research Corporation - Common Stock $15.517.547 7,79% 35.810 $7.663.405 Aşağı ×4
AAPL Apple Inc. - Common Stock $11.427.405 5,73% 39.492 $1.366.662 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.869.088 2,94% 16.423 $1.064.536 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $5.227.133 2,62% 15.969 $492.922 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $4.912.673 2,46% 13.170 $37.534
AMZN Amazon.com, Inc. - Common Stock $4.673.132 2,34% 19.607 $553.135 Aşağı ×2
MCK McKesson Corporation Common Stock $4.529.822 2,27% 5.995 $-683.972 Aşağı ×3
WMT Walmart Inc. - Common Stock $4.517.375 2,27% 39.885 $-492.973 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $4.512.224 2,26% 11.945 $737.750 Aşağı ×4
BAC Bank of America Corporation Common Stock $3.673.387 1,84% 64.468 $546.416 Yukarı ×1
RTX RTX Corporation Common Stock $3.434.492 1,72% 18.102 $-57.384
V Visa Inc. $3.309.103 1,66% 9.645 $407.599 Yukarı ×1
AMGN Amgen Inc. - Common Stock $3.252.924 1,63% 8.983 $74.663 Aşağı ×2
DAL Delta Air Lines, Inc. Common Stock $3.180.132 1,60% 33.954 $889.630 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.840.773 1,43% 8.040 $469.875 Aşağı ×6
GM General Motors Company Common Stock $2.785.209 1,40% 36.134 $96.951 Yukarı ×1
BLK BlackRock, Inc. Common Stock $2.766.408 1,39% 2.877 $-14.857 Aşağı ×2
AVDE AMERICAN CENTURY ETF TRUST $2.625.780 1,32% 29.437 $128.345
SCHW Charles Schwab Corporation (The) Common Stock $2.521.739 1,27% 27.330 $-49.084 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $2.510.918 1,26% 30.896 $184.092 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.503.210 1,26% 2.087 $583.650
FDX FedEx Corporation Common Stock $2.367.263 1,19% 7.560 $-355.733 Aşağı ×2
MET MetLife, Inc. Common Stock $2.285.316 1,15% 27.010 $364.561 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.261.635 1,13% 4.511 $5.021 Aşağı ×2
MCHP Microchip Technology Incorporated - Common Stock $2.042.333 1,02% 22.394 $572.843 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.986.711 1,00% 4.780 $747.409 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $1.933.088 0,97% 11.525 $-487.508
COHR Coherent Corp. Common Stock $1.907.262 0,96% 4.835 $767.427 Yukarı ×1
CVS CVS Health Corporation Common Stock $1.817.410 0,91% 17.568 $546.699 Aşağı ×1
NEM Newmont Corporation $1.782.352 0,89% 19.083 $-261.733 Yukarı ×1
MMM 3M Company Common Stock $1.676.740 0,84% 10.356 $172.738
WFC Wells Fargo & Company Common Stock $1.646.685 0,83% 19.926 $60.376
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.614.187 0,81% 3.380 $471.916
NEE NextEra Energy, Inc. Common Stock $1.586.443 0,80% 18.075 $-40.815 Yukarı ×3
ELV Elevance Health, Inc. Common Stock $1.531.838 0,77% 3.961 $419.095 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $1.481.797 0,74% 15.357 $244.330
FLEX Flex Ltd. - Ordinary Shares $1.466.734 0,74% 9.050 $874.321
DIS Walt Disney Company (The) Common Stock $1.447.793 0,73% 15.042 $31.778 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $1.394.728 0,70% 7.825 $127.422 Yukarı ×1
CRM Salesforce, Inc. Common Stock $1.378.765 0,69% 8.801 $-278.118 Aşağı ×2
BKR Baker Hughes Company - Common Stock $1.339.826 0,67% 24.141 $-130.930 Yukarı ×1
AIG American International Group, Inc. New Common Stock $1.339.379 0,67% 17.971 $-13.541 Aşağı ×1
MKSI MKS Inc. - Common Stock $1.296.592 0,65% 2.915 $626.696
ATI ATI Inc. Common Stock $1.290.611 0,65% 6.548 $349.048 Yukarı ×1
SPY SPY $1.277.723 0,64% 1.711 $164.991
MTZ MasTec, Inc. Common Stock $1.231.538 0,62% 2.960 $295.275 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $1.200.588 0,60% 8.750 $42.482 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $1.178.637 0,59% 3.023 $-322.954 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $1.173.816 0,59% 16.440 $-356.411 Yukarı ×3
AXP American Express Company Common Stock $1.102.695 0,55% 3.260 $116.610
ECL Ecolab Inc. Common Stock $1.098.281 0,55% 3.942 $49.630
CW Curtiss-Wright Corporation Common Stock $1.083.597 0,54% 1.430 $119.812 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.064.350 0,53% 535 $357.706
LGND Ligand Pharmaceuticals Incorporated - Common Stock $926.144 0,46% 2.930 $351.152 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $911.148 0,46% 974 $-59.375
MRK Merck & Company, Inc. Common Stock (new) $906.439 0,45% 7.054 $57.913
COP ConocoPhillips Common Stock $869.625 0,44% 8.365 $-214.755 Yukarı ×2
MS Morgan Stanley Common Stock $795.188 0,40% 3.804 $169.164
SNX TD SYNNEX Corporation Common Stock $732.512 0,37% 2.740 $278.682 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $721.554 0,36% 998 $380.448
CB Chubb Limited Common Stock $698.517 0,35% 2.050 $30.360
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $662.016 0,33% 1.323 $9.346 Aşağı ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $656.768 0,33% 33.020 $96.419
EVR Evercore Inc. Class A Common Stock $638.493 0,32% 1.870 $95.205 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $581.397 0,29% 99.725 $79.780
NXPI NXP Semiconductors N.V. - Common Stock $577.517 0,29% 2.055 $172.970
MCD McDonald's Corporation Common Stock $570.354 0,29% 2.110 $-184.866 Aşağı ×2
AMG Affiliated Managers Group, Inc. Common Stock $554.976 0,28% 1.640 $117.790 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $553.714 0,28% 983 $-8.690
AX Axos Financial, Inc. Common Stock $547.332 0,27% 5.620 $79.762 Yukarı ×1
ING ING Group, N.V. Common Stock $546.953 0,27% 17.430 $92.901
IVV iShares Trust $535.456 0,27% 715 $68.411
FROG JFrog Ltd. - Ordinary shares $531.194 0,27% 5.845 $266.274 Yukarı ×1
NVS Novartis AG Common Stock $509.653 0,26% 3.252 $-2.365 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $498.543 0,25% 677 $113.564 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $494.823 0,25% 4.603 $35.585 Aşağı ×6
HALO Halozyme Therapeutics, Inc. - Common Stock $489.188 0,25% 6.250 $88.482 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $481.698 0,24% 1.050 $15.078
CMCSA Comcast Corporation - Class A Common Stock $465.959 0,23% 18.980 $-88.288 Aşağı ×1
GE GE Aerospace Common Stock $464.173 0,23% 1.242 $111.731
ROP Roper Technologies, Inc. - Common Stock $461.902 0,23% 1.365 $-21.117
WELL Welltower Inc. Common Stock $451.670 0,23% 1.990 $58.227
AZN AstraZeneca PLC - American Depositary Shares $449.210 0,23% 2.369 Yukarı ×1
PFGC Performance Food Group Company Common Stock $447.272 0,22% 4.001 $115.254 Yukarı ×1
JNJ Johnson & Johnson Common Stock $430.225 0,22% 1.694 $16.144
WMS Advanced Drainage Systems, Inc. Common Stock $428.501 0,22% 2.730 $71.963 Yukarı ×1
CACI CACI International, Inc. Class A Common Stock $426.199 0,21% 920 $-60.565 Yukarı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $422.180 0,21% 2.505 $102.052 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $414.928 0,21% 3.285 $79.398
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $414.380 0,21% 7.905 $-18.586 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $399.640 0,20% 4.850 $63.195
SAP SAP SE ADS $388.357 0,19% 2.520 $-43.092
CSCO Cisco Systems, Inc. - Common Stock $387.031 0,19% 3.295 $131.372
GTLS Chart Industries, Inc. Common Stock $386.539 0,19% 1.850 $4.051
CAT Caterpillar, Inc. Common Stock $382.299 0,19% 359 $127.962
VTR Ventas, Inc. Common Stock $380.952 0,19% 4.290 $30.116
FNB F.N.B. Corporation Common Stock $379.501 0,19% 19.890 $59.480 Yukarı ×1
TM Toyota Motor Corporation Common Stock $377.261 0,19% 2.240 $-84.381
SPG Simon Property Group, Inc. Common Stock $372.377 0,19% 1.665 $61.805
RF Regions Financial Corporation Common Stock $371.339 0,19% 12.296 $50.167

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NEE $1.586.443 0,80% ×3 arttı
NFLX $1.173.816 0,59% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AZN $449.210 2.369 0,23%
PNFP $329.777 3.269 0,17%
DVN $6.694 162 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -950 +$7.7M
AAPL Azaltıldı -150 +$1.4M
GOOGL Azaltıldı -285 +$1.1M
DAL Azaltıldı -500 +$890K
FLEX Sadece fiyat hareketi +0 +$874K
COHR Daha fazla aldı +50 +$767K
UNH Daha fazla aldı +200 +$747K
AVGO Azaltıldı -250 +$738K
MCK Azaltıldı -30 -$684K
MKSI Sadece fiyat hareketi +0 +$627K

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
HON 30 Haziran 2026 10.735 $2.426.432 -4,9%
AZN 31 Mart 2026 4.745 $436.208 -19,6%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 6.680 $395.990 -7,0%
ITCI 30 Haziran 2025 2.955 $389.824 Artık takip edilmiyor
CWK 31 Aralık 2025 21.260 $338.459 -26,3%
SNV 31 Mart 2026 6.214 $311.011 Artık takip edilmiyor
ICF 31 Mart 2026 5.075 $302.825 2,3%
ATSG 30 Haziran 2025 11.635 $261.089 Artık takip edilmiyor
TTE 31 Aralık 2025 4.315 $257.562 28,4%
CPT 30 Haziran 2025 2.025 $247.658 -13,3%
CDNA 30 Eylül 2025 12.195 $238.290 338,7%
VYX 30 Eylül 2025 17.205 $201.815 -46,4%
AMED 30 Eylül 2025 1.785 $175.626 Artık takip edilmiyor
IVE 30 Eylül 2025 856 $167.280
NVEE 30 Eylül 2025 7.090 $163.708 Artık takip edilmiyor
RPD 30 Eylül 2025 4.730 $109.405 -34,6%
IEMG 30 Haziran 2026 800 $55.800
ADBE 30 Haziran 2025 131 $50.242 -38,5%
NGG 30 Haziran 2025 750 $49.208 3,3%
VNQ 30 Eylül 2025 450 $40.077
PSX 30 Eylül 2025 193 $23.025 98,3%
REXR 30 Haziran 2025 475 $18.596 3,5%
CARR 30 Haziran 2026 300 $16.893 -23,5%
CME 30 Eylül 2025 49 $13.505 0,0%
OTIS 30 Haziran 2026 150 $11.562 -7,2%
BAX 30 Haziran 2026 674 $11.323 14,3%
EBAY 31 Mart 2026 121 $10.539 17,6%
EXC 30 Haziran 2025 226 $10.414 -4,0%
CNC 30 Eylül 2025 179 $9.716 81,1%
KBH 31 Mart 2026 162 $9.138 -12,3%
BECN 30 Haziran 2025 73 $9.030 Artık takip edilmiyor
TTEK 30 Eylül 2025 250 $8.990 0,0%
OGN 30 Haziran 2025 600 $8.934 41,9%
ACN 30 Haziran 2026 44 $8.725 55,4%
MNST 31 Mart 2026 112 $8.587 19,4%
CTRA 30 Haziran 2026 232 $8.152 Artık takip edilmiyor
CATY 30 Haziran 2025 184 $7.918 32,1%
ARW 31 Mart 2026 66 $7.272 67,6%
MTH 30 Haziran 2025 92 $6.521 -6,2%
MLM 30 Haziran 2026 11 $6.475 -15,2%
TSLA 30 Eylül 2025 20 $6.353 -14,4%
DD 30 Haziran 2026 135 $6.183 -1,7%
WDAY 30 Haziran 2025 26 $6.072 -22,3%
PINS 30 Haziran 2025 167 $5.177 -44,1%
TTC 30 Haziran 2025 71 $5.165 39,9%
ITW 31 Mart 2026 19 $4.680 2,6%
USFD 31 Mart 2026 60 $4.519 4,7%
OKE 31 Mart 2026 56 $4.116 -1,3%
MMSI 30 Haziran 2025 38 $4.017 -9,1%
KFRC 31 Mart 2026 129 $3.989 73,3%
KTB 31 Mart 2026 65 $3.971 -6,4%
VRRM 31 Mart 2026 177 $3.967 -80,3%
COO 30 Haziran 2025 44 $3.711 -20,7%
TEX 30 Haziran 2025 98 $3.702 21,6%
DVN 31 Mart 2026 86 $3.150 -4,6%
WLK 30 Eylül 2025 40 $3.037 -17,7%
DOW 30 Haziran 2025 42 $1.467 6,3%
AMTM 31 Mart 2026 1 $29 -28,0%