Sektör dağılımı

04
Technology 20,5%
Industrials 17,3%
Communication Services 11,6%
Financials 10,2%
Healthcare 6,5%
Retail 5,8%
Consumer Staples 3,9%
Consumer Discretionary 1,9%
Energy 1,2%
Materials 0,8%
Real Estate 0,6%
Utilities 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 18,9%

Tam portföy 171 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $43.860.730 5,67% 219.205 $3.403.863 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $29.570.423 3,82% 14.864 $9.185.173 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.044.989 3,63% 78.476 $-153.126 Aşağı ×3
ISTB iShares Core 1-5 Year USD Bond ETF $26.705.692 3,45% 553.486 $-33.068 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $26.103.926 3,38% 153.661 $4.953.478 Aşağı ×4
MNST Monster Beverage Corporation - Common Stock $24.135.612 3,12% 251.099 $4.854.747 Aşağı ×5
CMI Cummins Inc. Common Stock $24.065.231 3,11% 33.742 $13.134.279 Yukarı ×2
EME EMCOR Group, Inc. Common Stock $23.575.681 3,05% 28.409 $1.411.224 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $22.210.980 2,87% 44.387 $754.159 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $20.382.822 2,64% 85.520 $1.684.979 Aşağı ×6
PGR Progressive Corporation (The) Common Stock $18.828.128 2,43% 86.190 $1.713.351 Aşağı ×6
TIP iShares Trust $18.698.506 2,42% 170.872 $-112.416 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $18.692.356 2,42% 19.982 $-1.598.175 Aşağı ×5
MA Mastercard Incorporated Common Stock $18.389.271 2,38% 35.805 $209.678 Aşağı ×6
AAPL Apple Inc. - Common Stock $18.150.312 2,35% 62.726 $596.005 Aşağı ×4
CTAS Cintas Corporation - Common Stock $17.260.753 2,23% 101.486 $-184.959 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $17.004.930 2,20% 30.189 $-1.079.839 Aşağı ×3
SNPS Synopsys, Inc. - Common Stock $16.420.598 2,12% 36.812 $1.637.957 Aşağı ×4
ISRG Intuitive Surgical, Inc. - Common Stock $14.344.729 1,86% 36.071 $-3.186.740 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $13.213.158 1,71% 11.447 $8.338.465 Aşağı ×4
NVO Novo Nordisk A/S Common Stock $13.103.963 1,69% 273.341 $-670.548 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $12.398.699 1,60% 27.005 $-6.234.178 Aşağı ×1
BKLN Invesco Exchange-Traded Fund Trust II $11.288.132 1,46% 554.155 $6.468 Yukarı ×6
STRL Sterling Infrastructure, Inc. - Common Stock $10.459.265 1,35% 12.461 $5.510.120 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $9.699.542 1,25% 25.677 Yukarı ×1
MBB iShares MBS ETF $9.538.057 1,23% 100.910 $-22.173 Yukarı ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $9.033.594 1,17% 265.694 $497.386 Aşağı ×2
CBOE Cboe Global Markets, Inc. Common Stock $7.986.052 1,03% 32.909 $5.968.250 Yukarı ×1
INTU Intuit Inc. - Common Stock $6.697.306 0,87% 25.660 $-5.931.258 Aşağı ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $6.438.256 0,83% 405.432 $-767.413 Aşağı ×2
PFF iShares Preferred and Income Securities ETF $6.425.310 0,83% 210.735 $58.439 Yukarı ×6
FIX Comfort Systems USA, Inc. Common Stock $6.170.040 0,80% 3.113 $-885.167 Aşağı ×3
RAVI FlexShares Trust $5.959.992 0,77% 79.026 $16.524 Yukarı ×6
CLS Celestica, Inc. Common Stock $5.840.083 0,76% 16.009 $234.369 Aşağı ×3
KRYS Krystal Biotech, Inc. - Common Stock $5.836.334 0,75% 15.703 $1.964.117 Yukarı ×1
TMV Direxion Shares ETF Trust $5.493.277 0,71% 148.227 $-53.917 Aşağı ×1
ESE ESCO Technologies Inc. Common Stock $4.950.616 0,64% 14.143 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $4.810.497 0,62% 88.412 $3.267.787 Yukarı ×1
MINT PIMCO ETF Trust $4.690.835 0,61% 46.531 $22.644 Yukarı ×4
USFR WisdomTree Trust $4.653.426 0,60% 92.422 $15.435 Yukarı ×6
CWB SPDR SERIES TRUST $4.599.137 0,59% 42.656 $620.549 Aşağı ×2
BIL SPDR SERIES TRUST $4.553.758 0,59% 49.692 $12.361 Yukarı ×2
IVV iShares Trust $4.495.527 0,58% 6.003 $705.655 Yukarı ×1
APH Amphenol Corporation Common Stock $4.061.708 0,53% 23.036 $1.174.358 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.763.108 0,49% 7.880 $885.616 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $3.740.509 0,48% 8.547 $-219.219 Yukarı ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3.610.280 0,47% 41.478 $828.481 Yukarı ×1
GEV GE Vernova Inc. Common Stock $3.584.498 0,46% 3.051 $3.231.846 Yukarı ×1
NYT New York Times Company (The) Common Stock $3.468.819 0,45% 49.569 $-445.810 Yukarı ×1
HSY The Hershey Company Common Stock $3.468.471 0,45% 19.769 $-542.143 Yukarı ×3
HYG iShares Trust $3.451.529 0,45% 43.160 $27.928 Yukarı ×6
SPXC SPX Technologies, Inc. Common Stock $3.180.100 0,41% 12.971 $797.415 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $3.097.200 0,40% 8.303 $-476.146 Aşağı ×2
YOU Clear Secure, Inc. Class A Common Stock $2.899.639 0,37% 52.030 $23.415 Aşağı ×2
SPG Simon Property Group, Inc. Common Stock $2.895.952 0,37% 12.949 $546.793 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $2.870.602 0,37% 32.706 $-145.978 Yukarı ×1
ARGX argenx SE - American Depositary Shares $2.832.482 0,37% 3.053 $810.420 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.831.825 0,37% 8.651 $377.911 Yukarı ×1
PKG Packaging Corporation of America Common Stock $2.783.885 0,36% 11.683 $382.138 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $2.777.090 0,36% 8.412 $400.773 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $2.760.309 0,36% 20.190 $-1.974.139 Aşağı ×2
FAST Fastenal Company - Common Stock $2.611.247 0,34% 54.367 $170.561 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $2.578.639 0,33% 52.031 $621.427 Yukarı ×2
TTT ProShares Trust $2.575.204 0,33% 38.971 $-84.273 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $2.447.111 0,32% 7.107 $179.193 Yukarı ×3
GLD SPDR Gold Shares $2.444.570 0,32% 6.636 $-436.652 Aşağı ×2
RSI Rush Street Interactive, Inc. Class A Common Stock $2.442.219 0,32% 82.119 $1.946.580 Yukarı ×1
CAMT Camtek Ltd. - Ordinary Shares $2.441.906 0,32% 14.970 $86.493 Aşağı ×1
FIVE Five Below, Inc. - Common Stock $2.366.396 0,31% 13.162 $-440.938 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 55293N109) $2.257.727 0,29% 54.693 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $2.257.272 0,29% 7.709 $318.036 Aşağı ×2
COCO The Vita Coco Company, Inc. - Common Stock $2.227.992 0,29% 33.686 $1.604.970 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.208.158 0,29% 22.750 $248.192 Yukarı ×6
MEDP Medpace Holdings, Inc. - Common Stock $2.119.949 0,27% 4.003 $188.145 Aşağı ×2
FN Fabrinet Ordinary Shares $2.066.206 0,27% 3.676 $-160.163 Aşağı ×4
ACWX iShares MSCI ACWI ex U.S. ETF $2.015.317 0,26% 26.479 $194.220 Aşağı ×1
NXT Nextpower Inc. - Class A Common Stock $1.935.548 0,25% 16.246 $-30.984 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $1.892.708 0,24% 10.063 $316.825 Aşağı ×2
IESC IES Holdings, Inc. - Common Stock $1.879.260 0,24% 2.558 Yukarı ×1
AME AMETEK, Inc. $1.833.905 0,24% 7.580 $176.045 Aşağı ×2
MOD Modine Manufacturing Company Common Stock $1.782.626 0,23% 6.676 $330.452 Aşağı ×1
SN SharkNinja, Inc. Ordinary Shares $1.756.891 0,23% 11.538 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.716.772 0,22% 7.926 $142.434 Aşağı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.689.244 0,22% 1.222 $-356.414 Aşağı ×2
ABT Abbott Laboratories Common Stock $1.671.151 0,22% 18.417 $-82.855 Yukarı ×3
CRS Carpenter Technology Corporation Common Stock $1.655.599 0,21% 2.684 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.616.465 0,21% 4.583 $135.576 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $1.598.780 0,21% 2.852 $416.504 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.593.081 0,21% 14.066 Yukarı ×1
ACMR ACM Research, Inc. - Class A Common Stock $1.589.678 0,21% 12.528 $1.009.305 Aşağı ×4
FTI TechnipFMC plc Ordinary Share $1.522.314 0,20% 22.961 Yukarı ×1
CMS CMS Energy Corporation Common Stock $1.480.046 0,19% 19.347 $-27.256 Aşağı ×2
RDDT Reddit, Inc. Class A Common Stock $1.452.170 0,19% 8.366 $314.916 Aşağı ×2
DRS Leonardo DRS, Inc. - Common Stock $1.389.378 0,18% 32.561 Yukarı ×1
CBRE CBRE Group Inc Common Stock Class A $1.384.209 0,18% 10.277 $-7.643 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.247.255 0,16% 3.530 $-398.174 Aşağı ×4
DECK Deckers Outdoor Corporation Common Stock $1.213.522 0,16% 12.222 $-8.277 Yukarı ×4
AEHR Aehr Test Systems - Common Stock $1.177.600 0,15% 12.259 $670.679 Aşağı ×1
IOT Samsara Inc. Class A Common Stock $1.146.822 0,15% 35.363 $53.359 Yukarı ×5
ROL Rollins, Inc. Common Stock $1.137.582 0,15% 27.254 $-322.274 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
ISTB $26.705.692 3,45% ×3 arttı
TIP $18.698.506 2,42% ×6 arttı
BKLN $11.288.132 1,46% ×6 arttı
PFF $6.425.310 0,83% ×6 arttı
RAVI $5.959.992 0,77% ×6 arttı
MINT $4.690.835 0,61% ×4 arttı
USFR $4.653.426 0,60% ×6 arttı
TPL $3.740.509 0,48% ×4 arttı
HSY $3.468.471 0,45% ×3 arttı
HYG $3.451.529 0,45% ×6 arttı
SPXC $3.180.100 0,41% ×3 arttı
SPG $2.895.952 0,37% ×3 arttı
TRV $2.777.090 0,36% ×3 arttı
SHW $2.447.111 0,32% ×3 arttı
ACGL $2.208.158 0,29% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVGO $9.699.542 25.677 1,25%
ESE $4.950.616 14.143 0,64%
Bilinmeyen ihraççı (CUSIP: 55293N109) $2.257.727 54.693 0,29%
IESC $1.879.260 2.558 0,24%
SN $1.756.891 11.538 0,23%
CRS $1.655.599 2.684 0,21%
WMT $1.593.081 14.066 0,21%
FTI $1.522.314 22.961 0,20%
DRS $1.389.378 32.561 0,18%
VECO $809.317 10.677 0,10%
KNSA $675.696 10.566 0,09%
MRX $645.109 10.584 0,08%
TILE $635.909 17.743 0,08%
MYRG $616.993 1.233 0,08%
GSL $551.060 14.656 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CMI Daha fazla aldı +13K +$13.1M
ASML Azaltıldı -570 +$9.2M
MU Azaltıldı -3K +$8.3M
SPOT Azaltıldı -11K -$6.2M
CBOE Daha fazla aldı +26K +$6.0M
INTU Azaltıldı -4K -$5.9M
STRL Daha fazla aldı +309 +$5.5M
ANET Azaltıldı -19K +$5.0M
MNST Azaltıldı -15K +$4.9M
NVDA Azaltıldı -13K +$3.4M

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
UNH 30 Haziran 2025 38.519 $20.174.129 19,2%
BKNG 31 Mart 2026 2.235 $11.969.296 -5,6%
XLC 31 Mart 2026 84.118 $9.902.371 -0,5%
CPRT 31 Mart 2026 222.311 $8.703.468 -18,0%
PYPL 30 Eylül 2025 99.956 $7.428.757 -21,3%
HOOD 31 Mart 2026 59.821 $6.765.755 62,7%
CHD 30 Haziran 2025 35.275 $3.883.425 -1,9%
ELS 30 Haziran 2025 44.559 $2.972.085 -5,5%
LEN 30 Eylül 2025 25.185 $2.785.676 -36,7%
SHOP 31 Mart 2026 16.994 $2.735.524 27,6%
UI 30 Haziran 2026 3.282 $2.593.732 16,2%
PLTR 30 Haziran 2026 17.012 $2.488.515 61,8%
CRWD 31 Mart 2026 4.711 $2.208.328 -30,8%
UNP 30 Haziran 2025 9.293 $2.195.277 20,9%
TW 30 Eylül 2025 14.829 $2.170.966 -7,9%
CMC 30 Haziran 2025 42.762 $1.967.497 30,0%
NFLX 31 Aralık 2025 1.513 $1.813.966 -28,5%
ADMA 31 Mart 2026 94.379 $1.721.473 7,9%
CWAN 30 Haziran 2026 68.592 $1.622.201 Artık takip edilmiyor
DOCS 31 Mart 2026 34.737 $1.538.154 19,9%
BMI 30 Haziran 2026 9.488 $1.445.548 -13,9%
HMY 30 Haziran 2026 88.568 $1.361.290 14,3%
QLYS 30 Eylül 2025 9.283 $1.326.262 45,8%
KNSL 31 Mart 2026 3.146 $1.230.464 -3,5%
SKX 30 Haziran 2025 19.440 $1.103.803 Artık takip edilmiyor
TOST 30 Haziran 2026 41.148 $1.090.833 7,1%
DT 31 Mart 2026 23.377 $1.013.159 60,4%
SFM 31 Aralık 2025 8.190 $891.072 -19,1%
CHE 30 Haziran 2026 2.325 $878.246 9,0%
CAVA 31 Aralık 2025 10.986 $663.664 -7,3%
CPRX 30 Haziran 2026 22.556 $558.487 Artık takip edilmiyor
DRD 30 Haziran 2026 17.776 $522.088 14,1%
DUOL 30 Haziran 2026 4.838 $476.882 25,4%
XLI 31 Mart 2026 2.560 $397.107 5,1%
AWR 30 Haziran 2026 5.247 $396.806 0,2%
ORCL 30 Haziran 2026 2.660 $391.313 -2,9%
TSCO 30 Haziran 2026 8.541 $386.907 -1,6%
VITL 31 Mart 2026 12.061 $385.228 -35,8%
ELF 31 Aralık 2025 2.621 $347.230 37,7%
CYBR 31 Mart 2026 739 $329.638 Artık takip edilmiyor
EXPI 30 Haziran 2025 32.917 $321.924 Artık takip edilmiyor
STEP 31 Mart 2026 4.939 $316.968 -5,1%
AGYS 30 Haziran 2026 4.318 $307.183 -5,0%
AMPH 31 Mart 2026 11.342 $303.739 29,8%
GWW 30 Haziran 2026 270 $294.519 -5,9%
AMSC 31 Aralık 2025 4.632 $275.094 4,3%
ETD 31 Aralık 2025 8.641 $254.556 -7,8%
ODD 31 Mart 2026 6.300 $253.134 41,3%
AEHR 31 Aralık 2025 8.074 $243.108 431,0%
TGLS 30 Haziran 2026 5.354 $238.535 -25,8%
LIN 31 Aralık 2025 499 $237.025 12,5%
NSIT 31 Mart 2026 2.900 $236.263 139,8%
BCC 30 Haziran 2025 2.320 $227.569 -13,6%
WDFC 30 Haziran 2025 932 $227.408 -11,0%
T 30 Haziran 2026 7.606 $220.498 17,4%
WHD 30 Eylül 2025 4.986 $217.977 60,7%
MHO 30 Haziran 2025 1.887 $215.458 20,2%
UFPI 31 Mart 2026 2.356 $214.490 -16,3%
T 31 Aralık 2025 7.561 $213.523 -2,2%
NTES 31 Aralık 2025 1.400 $212.786 -14,8%
IGSB 31 Mart 2026 3.987 $210.833
RXST 30 Haziran 2025 8.203 $207.126 -64,0%
EMNT 30 Haziran 2025 2.090 $206.388