Sektör dağılımı

04
Technology 4,2%
Financials 2,5%
Communication Services 1,8%
Health Care 1,5%
Industrials 1,5%
Retail 0,9%
Energy 0,7%
Consumer Discretionary 0,7%
Utilities 0,7%
Consumer Staples 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 84,9%

Tam portföy 164 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
XLK SELECT SECTOR SPDR TRUST $1.218.011.154 13,22% 4.809.901 $264.095.283 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $721.073.217 7,83% 1.307.145 $84.867.955 Aşağı ×2
SPY SPY $659.320.091 7,16% 1.067.120 $74.443.197 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $527.760.483 5,73% 10.077.535 $24.060.056 Aşağı ×2
IVV iShares Trust $513.096.187 5,57% 826.375 $50.510.936 Yukarı ×2
VOO Vanguard S&P 500 ETF $490.808.311 5,33% 864.054 $45.274.748 Aşağı ×2
VGT Vanguard Information Tech ETF $454.530.044 4,93% 685.276 Yukarı ×1
VTV Vanguard Morningstar Value ETF $452.761.486 4,91% 2.561.737 $11.048.104 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $433.212.938 4,70% 3.991.642 $45.588.747 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $310.814.910 3,37% 2.305.920 $-82.017.811 Aşağı ×1
IWB iShares Russell 1000 ETF $271.312.248 2,94% 798.988 $28.121.265 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $251.552.245 2,73% 1.705.208 $26.456.038 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $246.842.851 2,68% 581.381 $-252.365.195 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $234.721.187 2,55% 532.670 $11.564.944 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $224.221.115 2,43% 946.160 Yukarı ×1
MTUM iShares Trust $220.286.314 2,39% 916.637 Yukarı ×1
XLY XLY $218.237.545 2,37% 1.004.176 $19.534.074 Aşağı ×2
XLP XLP $189.847.531 2,06% 2.344.665 $189.149 Yukarı ×1
XLU XLU $79.736.677 0,87% 976.447 $2.780.486 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $79.350.234 0,86% 287.866 $29.580.127 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $61.400.077 0,67% 388.633 $21.053.985 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $52.168.116 0,57% 104.880 $13.855.001 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $50.976.856 0,55% 38.067 $20.178.454 Yukarı ×1
AAPL Apple Inc. - Common Stock $48.147.577 0,52% 234.672 $-2.003.638 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $40.806.561 0,44% 242.896 $7.488.448 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $35.548.508 0,39% 201.717 $4.682.557 Yukarı ×1
GE GE Aerospace Common Stock $31.378.844 0,34% 121.912 $10.485.612 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $29.248.497 0,32% 39.627 $6.474.475 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28.229.098 0,31% 55.426 $8.757.515 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $26.323.350 0,29% 182.383 $10.841.369 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $24.837.146 0,27% 67.743 $-80.014 Aşağı ×2
GEV GE Vernova Inc. Common Stock $24.778.353 0,27% 46.827 $10.513.949 Yukarı ×2
WRB W.R. Berkley Corporation Common Stock $24.477.529 0,27% 333.164 $710.947 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $23.738.803 0,26% 174.140 Yukarı ×1
OKE ONEOK, Inc. Common Stock $22.853.955 0,25% 279.970 $-5.124.048 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $21.747.430 0,24% 75.014 $12.980.671 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $21.017.588 0,23% 195.676 $1.175.328 Aşağı ×2
WFC Wells Fargo & Company Common Stock $20.382.106 0,22% 254.395 $2.363.833 Yukarı ×1
IBM International Business Machines Corporation Common Stock $20.348.139 0,22% 69.028 $3.115.345 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $18.961.562 0,21% 86.429 $1.503.276 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $18.791.491 0,20% 38.684 $-1.455.175 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $18.126.852 0,20% 163.496 $13.271.651 Yukarı ×1
PM Philip Morris International Inc Common Stock $16.820.189 0,18% 92.353 $2.155.398 Aşağı ×1
V Visa Inc. $16.674.115 0,18% 46.963 $486.336 Yukarı ×2
TDG Transdigm Group Incorporated Common Stock $16.105.585 0,17% 10.591 $6.065.666 Yukarı ×2
DGX Quest Diagnostics Incorporated Common Stock $15.952.761 0,17% 88.809 $992.774 Yukarı ×1
CCL Carnival Corporation Common Stock $15.811.755 0,17% 562.296 $5.138.864 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $15.618.486 0,17% 144.884 $-1.504.535 Yukarı ×2
AIG American International Group, Inc. New Common Stock $15.368.932 0,17% 179.565 $182.265 Yukarı ×2
MO Altria Group, Inc. $15.139.920 0,16% 258.228 $-294.476 Yukarı ×2
VGK Vanguard FTSEEuropean ETF $14.909.992 0,16% 192.387 $1.203.385 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $14.720.820 0,16% 500.708 $571.311 Yukarı ×2
AZO AutoZone, Inc. Common Stock $14.624.553 0,16% 3.940 $78.797 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $14.582.362 0,16% 105.151 $2.001.869 Aşağı ×2
EFA iShares Trust $14.418.518 0,16% 161.299 $1.064.697 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $14.244.161 0,15% 13.693 $1.114.815 Yukarı ×2
EEM iShares, Inc. $13.948.837 0,15% 289.155 $1.202.902 Aşağı ×1
JXN Jackson Financial Inc. Class A Common Stock $13.863.386 0,15% 156.137 $636.495 Aşağı ×1
IWD iShares Russell 1000 Value ETF $12.920.452 0,14% 66.521 $218.829 Aşağı ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $12.874.393 0,14% 229.286 $1.453.289 Yukarı ×1
AB AllianceBernstein Holding L.P. Units $12.855.092 0,14% 314.844 $546.499 Aşağı ×1
DASH DoorDash, Inc. - Common Stock $12.738.897 0,14% 51.677 $11.145.874 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $12.401.186 0,13% 51.065 Yukarı ×1
ORI Old Republic International Corporation Common Stock $12.327.477 0,13% 320.694 $-545.583 Aşağı ×2
J Jacobs Solutions Inc. Common Stock $12.096.949 0,13% 92.027 Yukarı ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $11.910.201 0,13% 286.303 $1.688.083 Yukarı ×2
AROC Archrock, Inc. Common Stock $11.808.672 0,13% 475.581 $-243.391 Yukarı ×2
IWN iShares Russell 2000 Value ETF $11.799.488 0,13% 74.794 $445.054 Aşağı ×2
VICI VICI Properties Inc. Common Stock $11.233.903 0,12% 344.598 $209.927 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $10.662.625 0,12% 44.797 $2.014.374 Yukarı ×1
LNC Lincoln National Corporation Common Stock $10.389.390 0,11% 300.271 $-248.315 Yukarı ×2
F Ford Motor Company Common Stock $10.331.620 0,11% 952.223
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund $10.293.000 0,11% 218.257 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $10.148.804 0,11% 147.233 $478.954 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.792.552 0,11% 21.996 $-3.000.805 Aşağı ×2
EXR Extra Space Storage Inc Common Stock $9.529.672 0,10% 64.634 $334.015 Yukarı ×2
CARR Carrier Global Corporation Common Stock $9.488.109 0,10% 129.637 $1.184.397 Aşağı ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $9.396.637 0,10% 26.810 Yukarı ×1
T AT&T Inc. $9.379.561 0,10% 324.104 $349.448 Yukarı ×2
FNF Fidelity National Financial, Inc. Common Stock $9.348.707 0,10% 166.763 $-1.717.856 Aşağı ×2
DG Dollar General Corporation Common Stock $9.294.748 0,10% 81.262 $2.352.235 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $9.006.695 0,10% 9.098 $374.083 Aşağı ×2
PFE Pfizer, Inc. Common Stock $8.995.052 0,10% 371.083 $712.293 Yukarı ×1
PFG Principal Financial Group Inc - Common Stock $8.943.001 0,10% 112.590 $-280.131 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8.823.776 0,10% 74.778 $-352.520 Aşağı ×1
KEY KeyCorp Common Stock $8.806.574 0,10% 505.544 $1.050.723 Yukarı ×2
MET MetLife, Inc. Common Stock $8.581.441 0,09% 106.708 $-163.744 Aşağı ×1
GWRE Guidewire Software, Inc. Common Stock $8.511.047 0,09% 36.148 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $8.422.324 0,09% 10.976 $5.710.126 Yukarı ×1
AES The AES Corporation Common Stock $8.100.660 0,09% 770.025 $-1.244.111 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.890.775 0,09% 55.608 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $7.831.135 0,09% 83.935 Yukarı ×1
FFIV F5, Inc. - Common Stock $7.761.513 0,08% 26.371 Yukarı ×1
JHG Janus Henderson Group plc Ordinary Shares $7.657.946 0,08% 197.166 $363.157 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $7.364.728 0,08% 170.204 $-93.227 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $7.026.251 0,08% 56.659 $1.396.061 Aşağı ×2
ETR Entergy Corporation Common Stock $6.860.327 0,07% 82.535 $435.650 Yukarı ×1
MRSH Marsh Common Stock $6.701.698 0,07% 30.652 $-854.204 Aşağı ×2
D Dominion Energy, Inc. Common Stock $6.566.623 0,07% 116.182 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $5.538.405 0,06% 34.776 $-1.455.285 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VGT $454.530.044 685.276 4,93%
VB $224.221.115 946.160 2,43%
MTUM $220.286.314 916.637 2,39%
PLTR $23.738.803 174.140 0,26%
TTWO $12.401.186 51.065 0,13%
J $12.096.949 92.027 0,13%
F $10.331.620 952.223 0,11%
GDE $10.293.000 218.257 0,11%
COIN $9.396.637 26.810 0,10%
GWRE $8.511.047 36.148 0,09%
AMD $7.890.775 55.608 0,09%
UBER $7.831.135 83.935 0,09%
FFIV $7.761.513 26.371 0,08%
D $6.566.623 116.182 0,07%
FE $5.064.748 125.801 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLK Daha fazla aldı +190K +$264.1M
IWF Azaltıldı -801K -$252.4M
QQQ Azaltıldı -50K +$84.9M
XLV Azaltıldı -385K -$82.0M
SPY Daha fazla aldı +22K +$74.4M
IVV Daha fazla aldı +3K +$50.5M
XLC Azaltıldı -27K +$45.6M
VOO Azaltıldı -3K +$45.3M
AVGO Azaltıldı -9K +$29.6M
IWB Daha fazla aldı +6K +$28.1M

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
IUSV 30 Haziran 2025 1.877.261 $173.252.418
MDT 30 Haziran 2025 139.656 $12.549.498 -0,3%
UNH 30 Haziran 2025 21.809 $11.422.364 18,7%
INCY 30 Haziran 2025 185.009 $11.202.286 68,8%
MU 30 Haziran 2025 120.219 $10.445.840 764,9%
STZ 30 Haziran 2025 55.779 $10.236.562 -31,3%
VST 30 Haziran 2025 81.149 $9.530.189 -25,5%
GEHC 30 Haziran 2025 112.750 $9.100.065 -13,0%
CFG 30 Haziran 2025 196.232 $8.039.622 43,6%
DOC 30 Haziran 2025 364.478 $7.369.748 11,4%
AIZ 30 Haziran 2025 32.149 $6.743.356 35,4%
CAT 30 Haziran 2025 19.797 $6.528.894 117,9%
NOW 30 Haziran 2025 6.886 $5.482.363 -33,8%
SPYV 30 Haziran 2025 94.430 $4.822.518 17,4%
IGV 30 Haziran 2025 49.220 $4.380.088 0,3%
IEX 30 Haziran 2025 21.913 $3.965.626 33,0%
TXT 30 Haziran 2025 29.835 $2.155.583 -5,4%
BAC 30 Haziran 2025 47.131 $1.966.793 14,7%
XYZ 30 Haziran 2025 25.236 $1.371.072 11,3%
FBCG 30 Haziran 2025 34.185 $1.366.374
IOT 30 Haziran 2025 35.087 $1.344.885 6,4%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 61.853 $1.105.932 102,7%
CLBT 30 Haziran 2025 53.863 $1.046.558 -30,5%
EMN 30 Haziran 2025 10.378 $914.406 -12,3%
DOCU 30 Haziran 2025 8.592 $699.389 -9,5%
HIMS 30 Haziran 2025 16.532 $488.521 -40,8%
SLV 30 Haziran 2025 15.400 $477.246 68,6%