Sektör dağılımı

04
Technology 31,4%
Retail 7,2%
Financials 7,2%
Communication Services 7,1%
Healthcare 6,9%
Industrials 5,8%
Energy 4,3%
Utilities 2,1%
Real Estate 1,0%
Consumer products 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Diğer/Eşleştirilemeyen 24,9%

Tam portföy 104 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $10.279.500 8,48% 40.973 $-1.377.089 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $8.799.596 7,26% 50.873 $-993.823 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.918.194 4,06% 23.916 $-412.363 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.767.665 3,11% 12.173 $-563.777 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.674.191 3,03% 9.961 $-714.200 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.492.245 2,88% 12.241 $-362.160 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.225.468 2,66% 4.588 $1.956.561 Yukarı ×1
VGT Vanguard Information Tech ETF $3.106.641 2,56% 4.646 $-562.375 Aşağı ×1
FHEQ Fidelity Greenwood Street Trust $3.028.112 2,50% 102.927 $-232.275 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.866.003 2,37% 10.008 $-261.632 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.721.304 2,25% 6.479 $-229.830 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.643.789 2,18% 10.850 $333.491 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.573.228 2,12% 9.309 $-306.429 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.522.587 2,08% 4.342 $-92.856 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.347.259 1,94% 22.622 $404.215 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.039.447 1,68% 14.609 $-501.845 Yukarı ×1
ATFV Alger ETF Trust $1.936.992 1,60% 61.747 $-98.113 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.895.236 1,56% 3.955 $-261.635 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.773.503 1,46% 8.718 $-172.569 Aşağı ×1
RTX RTX Corporation Common Stock $1.481.521 1,22% 7.870 $55.638 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.429.374 1,18% 5.897 $-1.138.116 Aşağı ×1
HDV iShares Trust $1.392.459 1,15% 10.285 $182.707 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $1.358.338 1,12% 41.514 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.342.891 1,11% 78.656 $409.592 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.285.718 1,06% 2.247 $-283.526 Aşağı ×1
SO Southern Company (The) Common Stock $1.255.244 1,04% 12.950 $138.067 Yukarı ×1
CVX Chevron Corporation Common Stock $1.244.597 1,03% 5.906 $344.412
LOW Lowe's Companies, Inc. Common Stock $1.230.193 1,02% 5.289 $-28.262 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.225.469 1,01% 11.936 $-291.041 Aşağı ×1
ALAI Alger ETF Trust $1.157.589 0,96% 35.036 $-61.160 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.106.037 0,91% 1.110 $67.622 Aşağı ×1
V Visa Inc. $1.047.024 0,86% 3.471 $-136.788 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.044.735 0,86% 7.233 $-140.805 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.042.238 0,86% 3.084 $107.472 Yukarı ×1
DE Deere & Company Common Stock $1.023.516 0,84% 1.817 Yukarı ×1
SMH SMH $914.792 0,76% 2.386 $53.721 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $903.083 0,75% 5.633 $-84.782 Yukarı ×1
HON Honeywell International Inc. - Common Stock $883.551 0,73% 3.909 Yukarı ×1
ABBV AbbVie Inc. Common Stock $880.617 0,73% 4.049 $-1.566.199 Aşağı ×1
DXJ WisdomTree Trust $861.882 0,71% 5.435 $78.372
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $819.015 0,68% 31.610 $46.123 Yukarı ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $803.213 0,66% 31.241 $45.392 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $766.406 0,63% 22.776 $133.734 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $762.977 0,63% 5.793 $78.157 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $725.832 0,60% 24.917 $42.998 Yukarı ×1
WMT Walmart Inc. - Common Stock $718.711 0,59% 5.783 $-22.964 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $715.046 0,59% 14.227 $189.195 Yukarı ×1
LLY Eli Lilly and Company Common Stock $714.661 0,59% 777 $-170.875 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $714.341 0,59% 2.090 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $712.705 0,59% 2.167 $-73.219 Aşağı ×1
INVN Alger ETF Trust $654.804 0,54% 35.032 $-775.583 Aşağı ×1
ORCL Oracle Corporation Common Stock $647.565 0,53% 4.665 $-578.476 Aşağı ×1
COP ConocoPhillips Common Stock $629.904 0,52% 4.772 $183.197
MRK Merck & Company, Inc. Common Stock (new) $627.433 0,52% 5.216 $12.294 Aşağı ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $611.439 0,50% 24.331 $904 Yukarı ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $609.973 0,50% 29.283 $52.214 Yukarı ×1
IBDU iShares Trust $608.854 0,50% 26.255 $51.732 Yukarı ×1
OKE ONEOK, Inc. Common Stock $607.692 0,50% 6.723 $221.964 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $598.408 0,49% 2.270 $35.242 Yukarı ×1
BX Blackstone Inc. Common Stock $591.147 0,49% 5.297 $-172.486 Yukarı ×1
C Citigroup, Inc. Common Stock $589.518 0,49% 5.495 $-42.001 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $586.657 0,48% 4.033 $-90.072 Aşağı ×1
VHT Vanguard Health Care ETF $585.782 0,48% 2.151 $-310.820 Aşağı ×1
PSX Phillips 66 Common Stock $569.313 0,47% 3.125 $166.063
VIG Vanguard Div Appreciation ETF $562.863 0,46% 2.671 $-80.300 Aşağı ×1
IBDT iShares Trust $527.362 0,44% 20.861 $72.599 Yukarı ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $525.640 0,43% 24.112 $52.673 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $507.594 0,42% 600 $-125.022 Aşağı ×1
MS Morgan Stanley Common Stock $493.710 0,41% 3.000 $-38.880
IBCA iShares iBonds Dec 2035 Term Corporate ETF $482.657 0,40% 18.950 $102.636 Yukarı ×1
BND Vanguard Total Bond Market ETF $468.288 0,39% 6.373 $-20.426 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $461.817 0,38% 10.350 $36.639
AAAU Goldman Sachs Physical Gold ETF Shares $444.579 0,37% 9.625 $35.035
PFE Pfizer, Inc. Common Stock $440.737 0,36% 15.696 $-12.946 Aşağı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $395.690 0,33% 3.874 $-22.295 Aşağı ×1
OHI Omega Healthcare Investors, Inc. Common Stock $387.639 0,32% 8.790 $12.744 Yukarı ×1
IBDS iShares Trust $364.166 0,30% 15.048 $75.431 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $356.463 0,29% 4.362 $-373.553 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $354.832 0,29% 4.095 $54.644 Yukarı ×1
LTC LTC Properties, Inc. Common Stock $344.102 0,28% 9.260 $25.743
NFLX Netflix, Inc. - Common Stock $340.083 0,28% 3.537 Yukarı ×1
MO Altria Group, Inc. $327.259 0,27% 4.883 $16.299 Aşağı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $315.402 0,26% 5.816 $30.185
ED Consolidated Edison, Inc. Common Stock $315.093 0,26% 2.784 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $311.893 0,26% 10.355 $71.798 Yukarı ×1
ARKX ARK ETF Trust $304.624 0,25% 10.379 Yukarı ×1
COF Capital One Financial Corporation Common Stock $302.651 0,25% 1.659 $-99.424
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $301.053 0,25% 13.647 $-499.689 Aşağı ×1
DVY iShares Select Dividend ETF $288.349 0,24% 2.043 $0
IBDR iShares Trust $284.339 0,23% 11.735 $58.879 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $278.695 0,23% 211 $52.955
AMGN Amgen Inc. - Common Stock $270.925 0,22% 770 $18.896
VTI Vanguard Morningstar Total Stock Market ETF $262.102 0,22% 817 Yukarı ×1
MA Mastercard Incorporated Common Stock $253.328 0,21% 507 $-40.675 Aşağı ×1
D Dominion Energy, Inc. Common Stock $250.920 0,21% 4.058 $21.726 Yukarı ×1
VFH Vanguard Financials ETF $248.869 0,21% 2.060 $-152.302 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $246.135 0,20% 1.585 $13.633 Aşağı ×1
CI The Cigna Group Common Stock $243.262 0,20% 884 $0
CSCO Cisco Systems, Inc. - Common Stock $239.386 0,20% 3.107 $-33.920 Aşağı ×1
ITA iShares U.S. Aerospace & Defense ETF $226.778 0,19% 1.076 $767 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IDEF $1.358.338 41.514 1,12%
DE $1.023.516 1.817 0,84%
HON $883.551 3.909 0,73%
AMAT $714.341 2.090 0,59%
NFLX $340.083 3.537 0,28%
ED $315.093 2.784 0,26%
ARKX $304.624 10.379 0,25%
VTI $262.102 817 0,22%
LADR $112.355 11.500 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAT Daha fazla aldı +2K +$2.0M
ABBV Azaltıldı -7K -$1.6M
AAPL Azaltıldı -2K -$1.4M
IBM Azaltıldı -3K -$1.1M
NVDA Azaltıldı -2K -$994K
INVN Azaltıldı -31K -$776K
MSFT Daha fazla aldı +887 -$714K
ORCL Azaltıldı -2K -$578K
AVGO Azaltıldı -342 -$564K
VGT Azaltıldı -221 -$562K

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
BLK 31 Mart 2026 1.369 $1.465.567 10,2%
IONQ 31 Mart 2026 23.723 $1.064.451 51,8%
SPY 31 Mart 2026 1.535 $1.046.485 Artık takip edilmiyor
GLW 31 Mart 2026 10.567 $925.270 20,8%
VGK 31 Mart 2026 10.105 $844.879
DIA 31 Mart 2026 1.387 $666.599
QQQ 31 Mart 2026 1.069 $656.422 29,0%
MDY 31 Mart 2026 932 $562.257
BINC 31 Mart 2026 7.717 $407.226
STX 31 Mart 2026 1.072 $295.218 116,7%
REMX 31 Mart 2026 3.695 $273.134 -24,3%
XLK 31 Mart 2026 1.634 $235.247 50,3%
IJR 31 Mart 2026 1.939 $233.029 11,2%
DIS 31 Mart 2026 1.919 $218.354 6,0%
AXP 31 Mart 2026 589 $217.901 0,1%