S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +9.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -27.6%

Yıllıklandırılmış: +7.5% · 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: 99,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 27,3%
Technology 19,1%
Financials 18,7%
Health Care 16,7%
Consumer Discretionary 6,4%
Retail 4,6%
Energy 4,6%
Materials 1,2%
Consumer Staples 0,8%
Consumer products 0,6%
Diğer/Eşleştirilemeyen 0,2%

Tam portföy 129 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NTNX Nutanix, Inc. - Class A Common Stock $103.666.756 2,66% 2.034.277 $-48.759.236 Aşağı ×1
PSTG Everpure, Inc. Class A common stock $90.081.868 2,31% 1.143.316 $-32.766.320 Aşağı ×1
ESAB ESAB Corporation Common Stock $74.571.973 1,92% 756.078 $-51.553.281 Aşağı ×4
PEN Penumbra, Inc. Common Stock $69.159.354 1,78% 219.032 $-92.195.753 Aşağı ×6
WH Wyndham Hotels & Resorts, Inc. Common Stock $59.902.194 1,54% 711.343 $-52.024.379 Aşağı ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $59.067.881 1,52% 698.367 $-32.071.241 Aşağı ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $58.657.337 1,51% 379.610 $-58.572.108 Aşağı ×4
OKTA Okta, Inc. - Class A Common Stock $56.351.803 1,45% 412.985 $-49.161.707 Aşağı ×3
CBSH Commerce Bancshares, Inc. - Common Stock $56.125.146 1,44% 971.864 $-55.327.762 Aşağı ×1
MSA MSA Safety Incorporated Common Stock $55.908.023 1,44% 320.243 $-49.328.039 Aşağı ×5
CAVA CAVA Group, Inc. Common Stock $55.023.662 1,41% 701.117 $-58.024.461 Aşağı ×3
SNPS Synopsys, Inc. - Common Stock $54.074.836 1,39% 121.225 $-98.496.615 Aşağı ×1
FND Floor & Decor Holdings, Inc. Common Stock $53.633.363 1,38% 903.527 $-61.868.768 Aşağı ×1
NOVT Novanta Inc. - Common Shares $52.891.376 1,36% 326.007 $6.578.437 Aşağı ×4
CVLT Commvault Systems, Inc. - Common Stock $48.410.574 1,24% 341.569 $17.926.297 Aşağı ×2
SPXC SPX Technologies, Inc. Common Stock $47.633.834 1,22% 194.289 $1.721.212 Aşağı ×4
EOG EOG Resources, Inc. Common Stock $46.707.341 1,20% 360.035 $-106.483.368 Aşağı ×1
AAON AAON, Inc. - Common Stock $45.877.777 1,18% 361.641 $-86.688.220 Aşağı ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $44.961.053 1,16% 214.765 $1.279.472 Aşağı ×4
TPL Texas Pacific Land Corporation Common Stock $43.588.944 1,12% 99.600 $-76.456.703 Aşağı ×1
RGEN Repligen Corporation - Common Stock $43.518.220 1,12% 318.955 $-38.231.776 Aşağı ×6
TW Tradeweb Markets Inc. - Class A Common Stock $43.333.364 1,11% 434.812 $-129.566.359 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $43.315.813 1,11% 244.074 $-86.400.138 Aşağı ×1
FAST Fastenal Company - Common Stock $42.808.419 1,10% 891.285 $-91.807.864 Aşağı ×1
WING Wingstop Inc. - Common Stock $42.551.172 1,09% 245.379 $-41.816.821 Aşağı ×3
IEX IDEX Corporation Common Stock $40.519.426 1,04% 178.539 $-80.844.511 Aşağı ×6
RMBS Rambus, Inc. - Common Stock $39.738.108 1,02% 299.368 $9.006.213 Aşağı ×1
CSW CSW Industrials, Inc. Common Stock $38.544.550 0,99% 138.500 $-3.857.288 Aşağı ×4
GKOS Glaukos Corporation Common Stock $38.457.899 0,99% 275.171 $4.111.452 Aşağı ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $38.345.766 0,99% 141.003 $-4.900.331 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $37.884.419 0,97% 27.848 $-69.701.080 Aşağı ×3
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $37.666.442 0,97% 645.526 $4.255.129 Aşağı ×3
MTDR Matador Resources Company Common Stock $36.970.760 0,95% 742.683 $-10.086.020 Aşağı ×1
RBRK Rubrik, Inc. Class A Common Stock $36.630.640 0,94% 456.286 $-25.067.887 Aşağı ×1
TOST Toast, Inc. Class A Common Stock $36.554.757 0,94% 1.313.974 $-44.780.601 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $36.425.710 0,94% 106.814 $-23.644.591 Aşağı ×6
RBA RB Global, Inc. Common Stock $36.311.323 0,93% 311.819 $921.778 Aşağı ×6
CSL Carlisle Companies Incorporated Common Stock $36.269.559 0,93% 99.985 $-69.479.640 Aşağı ×2
AXON Axon Enterprise, Inc. - Common Stock $36.218.209 0,93% 64.605 $-45.016.494 Aşağı ×1
ACGL Arch Capital Group Ltd. - Common Stock $35.984.510 0,92% 370.745 $-85.182.227 Aşağı ×2
KNSL Kinsale Capital Group, Inc. Common Stock $35.288.021 0,91% 106.995 $-38.105.672 Aşağı ×6
PLMR Palomar Holdings, Inc. - Common stock $34.438.747 0,88% 272.480 $-4.631.539 Aşağı ×3
FFIN First Financial Bankshares, Inc. - Common Stock $33.784.478 0,87% 976.430 $-765.526 Aşağı ×5
KAI Kadant Inc Common Stock $33.721.907 0,87% 107.316 $-4.014.923 Aşağı ×4
VCEL Vericel Corporation - Common Stock $33.626.788 0,86% 755.828 $7.402.673 Aşağı ×2
AME AMETEK, Inc. $33.508.206 0,86% 138.498 $-57.671.535 Aşağı ×6
WHD Cactus, Inc. Class A Common Stock $32.450.055 0,83% 633.419 $1.825.871 Aşağı ×1
VVV Valvoline Inc. Common Stock $32.323.713 0,83% 817.494 $-1.531.288 Aşağı ×4
EAT Brinker International, Inc. Common Stock $31.795.008 0,82% 189.256 $8.994.353 Yukarı ×2
CELH Celsius Holdings, Inc. - Common Stock $31.730.414 0,82% 1.083.689 $-52.523.232 Aşağı ×1
WAT Waters Corporation Common Stock $31.668.378 0,81% 84.440 $-51.667.974 Aşağı ×5
SXI Standex International Corporation Common Stock $31.488.194 0,81% 88.037 $-11.446.286 Aşağı ×4
RAL Ralliant Corporation Common Stock $31.480.580 0,81% 427.551 $5.740.446 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $31.357.054 0,81% 346.640 $-51.405.386 Aşağı ×6
COO The Cooper Companies, Inc. - Common Stock $30.908.803 0,79% 431.025 $-84.069.632 Aşağı ×4
TECH Bio-Techne Corp - Common Stock $30.713.745 0,79% 434.731 $-45.281.231 Aşağı ×1
SITM SiTime Corporation - Common Stock $29.399.667 0,76% 39.433 $17.805.577 Yukarı ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $29.371.880 0,75% 777.857 $-47.208.034 Aşağı ×3
WCN Waste Connections, Inc. Common Shares $28.188.112 0,72% 169.105 $-62.288.531 Aşağı ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $28.165.020 0,72% 209.983 $-74.914.501 Aşağı ×1
SNEX StoneX Group Inc. - Common Stock $28.055.942 0,72% 236.759 $-14.612.062 Aşağı ×1
MMSI Merit Medical Systems, Inc. - Common Stock $28.007.951 0,72% 403.922 $7.983.786 Yukarı ×1
PJT PJT Partners Inc. Class A Common Stock $27.623.378 0,71% 183.009 $-2.450.095 Aşağı ×1
SXT Sensient Technologies Corporation Common Stock $27.415.874 0,70% 222.369 $4.872.841 Aşağı ×6
MTD Mettler-Toledo International, Inc. Common Stock $26.931.188 0,69% 21.081 $-61.612.619 Aşağı ×3
ATRC AtriCure, Inc. - Common Stock $26.261.105 0,67% 938.567 $-1.444.692 Aşağı ×6
KRMN Karman Holdings Inc. Common Stock $25.999.035 0,67% 520.814 $-40.508.906 Aşağı ×1
EPAC Enerpac Tool Group Corp. Common Stock $25.772.976 0,66% 718.711 $-2.978.914 Aşağı ×3
MDB MongoDB, Inc. - Class A Common Stock $25.721.543 0,66% 76.575 $-28.877.832 Aşağı ×6
MSCI MSCI Inc. Common Stock $25.430.856 0,65% 45.409 $-56.624.792 Aşağı ×3
XYL Xylem Inc. Common Stock New $25.156.270 0,65% 212.810 $-62.279.490 Aşağı ×6
CBC Central Bancompany, Inc. - Class A Common Stock $24.972.907 0,64% 822.018 $-8.510.510 Aşağı ×2
GABC German American Bancorp, Inc. - Common Stock $24.710.619 0,63% 520.662 $-1.468.601 Aşağı ×4
BANF BancFirst Corporation - Common Stock $24.709.422 0,63% 222.347 $473.234 Aşağı ×6
LPLA LPL Financial Holdings Inc. - Common Stock $24.256.873 0,62% 86.115 $-6.141.999 Aşağı ×1
S SentinelOne, Inc. Class A Common Stock $24.122.702 0,62% 1.421.491 $-7.291.386 Aşağı ×3
A Agilent Technologies, Inc. Common Stock $23.530.303 0,60% 177.146 $-46.002.740 Aşağı ×3
RLI RLI Corp. Common Stock (DE) $23.138.428 0,59% 391.712 $-3.351.347 Aşağı ×3
STE STERIS plc (Ireland) Ordinary Shares $23.000.561 0,59% 109.230 $-39.861.170 Aşağı ×4
GMED Globus Medical, Inc. Class A Common Stock $22.982.271 0,59% 290.878 $-7.178.295 Aşağı ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $22.939.550 0,59% 863.038 $247.886 Aşağı ×3
BE Bloom Energy Corporation Class A Common Stock $22.406.157 0,58% 74.021 $-35.130.620 Aşağı ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22.159.583 0,57% 981.381 $-6.259.830 Aşağı ×2
ELF e.l.f. Beauty, Inc. Common Stock $22.079.232 0,57% 298.368 $-56.283.134 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $22.000.909 0,57% 155.869 $-39.576.440 Aşağı ×1
CHWY Chewy, Inc. Class A Common Stock $21.900.711 0,56% 1.114.540 $-52.357.497 Aşağı ×2
HTFL Heartflow, Inc. - Common Stock $21.524.029 0,55% 733.607 $7.718.603 Yukarı ×1
BRKR Bruker Corporation - Common Stock $21.408.794 0,55% 355.746 $-447.960 Aşağı ×2
TER Teradyne, Inc. - Common Stock $21.034.460 0,54% 43.474 Yukarı ×1
AKAM Akamai Technologies, Inc. - Common Stock $20.924.943 0,54% 177.015 $-108.320.356 Aşağı ×1
VLTO Veralto Corp Common Stock $20.837.938 0,54% 234.979 $-41.817.712 Aşağı ×4
SYBT Stock Yards Bancorp, Inc. - Common Stock $20.691.711 0,53% 270.586 $-674.352 Aşağı ×6
NDSN Nordson Corporation - Common Stock $20.488.975 0,53% 67.914 $-52.705.195 Aşağı ×4
AVAV AeroVironment, Inc. - Common Stock $20.240.223 0,52% 122.616 $-33.773.622 Aşağı ×1
EQT EQT Corporation Common Stock $19.776.847 0,51% 371.955 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $19.606.149 0,50% 75.304 $-63.442.380 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $18.967.872 0,49% 295.680 $-44.173.276 Aşağı ×2
CAI Caris Life Sciences, Inc. - Common Stock $18.690.721 0,48% 1.048.862 $-2.907.657 Aşağı ×1
OSW OneSpaWorld Holdings Limited - Common Shares $18.411.633 0,47% 651.970 $1.299.539 Aşağı ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $18.321.240 0,47% 206.786 $-1.180.442 Aşağı ×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
NOW $360.883 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TER $21.034.460 43.474 0,54%
EQT $19.776.847 371.955 0,51%
DXCM $18.131.765 269.217 0,47%
SNOW $16.672.295 65.510 0,43%
IRTC $11.539.934 97.015 0,30%
Bilinmeyen ihraççı (CUSIP: 533714101) $6.682.741 279.964 0,17%
NTRA $6.468.654 23.830 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TW Azaltıldı -1.0M -$129.6M
EOG Azaltıldı -700K -$106.5M
SNPS Azaltıldı -264K -$98.5M
PEN Azaltıldı -272K -$92.2M
FAST Azaltıldı -2.0M -$91.8M
AAON Azaltıldı -1.2M -$86.7M
VEEV Azaltıldı -494K -$86.4M
ACGL Azaltıldı -892K -$85.2M
COO Azaltıldı -1.2M -$84.1M
IEX Azaltıldı -462K -$80.8M

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
CFLT 31 Mart 2026 5.489.498 $166.002.420 Artık takip edilmiyor
EXAS 31 Mart 2026 1.352.745 $137.384.782 Artık takip edilmiyor
EG 31 Aralık 2025 384.141 $134.537.702 8,1%
ROK 31 Aralık 2025 356.115 $124.472.876 15,9%
MKC 31 Mart 2026 1.740.550 $118.548.861 -10,0%
SFBS 31 Mart 2026 1.568.859 $112.628.388 6,3%
FRPT 31 Mart 2026 1.776.396 $108.235.808 6,5%
HLNE 30 Haziran 2026 1.087.227 $108.070.364 9,7%
TTC 30 Haziran 2025 1.435.966 $104.466.527 40,4%
IDXX 30 Eylül 2025 192.226 $103.098.493 -19,3%
FDS 31 Mart 2026 343.281 $99.616.713 25,4%
WDAY 31 Mart 2026 460.645 $98.937.333 43,6%
FTV 31 Mart 2026 1.763.637 $97.370.399 4,7%
BF-B (olarak dosyalandı BFB) 30 Haziran 2025 2.633.390 $89.377.257 Artık takip edilmiyor
PCOR 30 Haziran 2026 1.469.355 $83.753.235 33,9%
HRL 31 Aralık 2025 2.961.282 $73.262.117 -16,1%
DXCM 31 Aralık 2025 1.086.120 $73.085.015 25,6%
ULTA 31 Aralık 2025 122.920 $67.206.510 -9,5%
WSFS 31 Aralık 2025 1.194.893 $64.440.580 37,4%
CLX 31 Aralık 2025 521.745 $64.331.158 -17,2%
IRTC 31 Aralık 2025 365.627 $62.884.188 -39,6%
HOLX 30 Haziran 2025 1.014.070 $62.639.104 Artık takip edilmiyor
SMPL 31 Aralık 2025 2.496.072 $61.952.507 -50,4%
CART 31 Mart 2026 1.373.352 $61.773.373 21,4%
NEOG 30 Haziran 2025 6.830.310 $59.218.788 150,2%
OLLI 30 Haziran 2025 473.588 $55.106.700 -33,4%
ESE 31 Aralık 2025 259.805 $54.847.434 37,3%
FROG 30 Eylül 2025 1.239.962 $54.409.533 108,1%
WST 30 Haziran 2026 205.979 $51.626.577 3,8%
OMCL 30 Haziran 2025 1.450.802 $50.720.038 20,6%
BBWI 31 Aralık 2025 1.940.685 $49.992.046 -10,7%
TTD 31 Mart 2026 1.301.060 $49.388.238 -47,5%
DKS 30 Haziran 2025 226.900 $45.733.964 -31,8%
CNMD 30 Eylül 2025 835.854 $43.531.276 -5,4%
ENTG 30 Haziran 2025 461.440 $40.366.771 106,9%
OS 31 Mart 2026 2.116.556 $38.902.299 Artık takip edilmiyor
MNST 31 Mart 2026 504.170 $38.654.714 19,4%
RBRK 30 Haziran 2025 603.740 $36.816.065 40,4%
SPSC 31 Aralık 2025 352.748 $36.735.177 -9,1%
ALAB 30 Haziran 2026 327.619 $35.907.042 -19,3%
UTZ 31 Aralık 2025 2.945.434 $35.787.023 37,5%
BRBR 30 Haziran 2025 442.394 $32.940.657 -86,7%
TENB 31 Aralık 2025 1.110.975 $32.396.031 67,7%
CENTA 31 Aralık 2025 1.068.329 $31.547.756 18,6%
JJSF 31 Aralık 2025 326.555 $31.378.670 -12,1%
MZTI 31 Mart 2026 172.024 $28.284.186 -27,6%
PHR 31 Mart 2026 1.609.941 $27.240.202 22,3%
TNDM 30 Eylül 2025 1.455.123 $27.123.493 33,1%
LUCK 31 Aralık 2025 2.567.807 $26.294.344 -37,5%
MASI 30 Haziran 2026 141.284 $25.130.185 Artık takip edilmiyor
SG 30 Eylül 2025 1.664.750 $24.771.480 14,5%
RAL 30 Eylül 2025 431.387 $20.917.956 68,9%
BE 31 Aralık 2025 234.725 $19.850.693 240,4%
BRBR 31 Mart 2026 731.895 $19.563.553 -52,2%
AORT 31 Aralık 2025 423.053 $17.912.064 -52,1%
STVN 31 Mart 2026 801.304 $16.122.236 44,4%
VERX 31 Mart 2026 739.673 $14.771.270 3,4%
AMSF 30 Haziran 2026 377.823 $12.592.841 -30,2%
AIN 30 Eylül 2025 172.011 $12.063.131 11,3%
TRS 30 Haziran 2025 351.137 $8.227.140 36,2%
INSP 30 Haziran 2026 158.989 $8.200.653 52,9%
IWR 30 Haziran 2026 35.300 $3.432.219 -0,6%