S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +29.4%

Yıllıklandırılmış: +22.9%

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: 94,4% · Opsiyonlar hariç: 0,1%

Sektör dağılımı

04
Technology 35,9%
Communication Services 18,2%
Retail 11,1%
Industrials 7,3%
Financials 4,2%
Energy 3,9%
Health Care 3,0%
Consumer Discretionary 1,4%
Materials 1,1%
Consumer Staples 0,7%
Utilities 0,4%
Real Estate 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 12,4%

Tam portföy 174 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $69.194.516 12,63% 239.130 $8.594.393 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $57.075.597 10,41% 239.471 $7.864.868 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $39.984.828 7,30% 107.192 $1.532.767 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $36.473.826 6,65% 103.229 $7.656.932 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $29.871.190 5,45% 83.586 $5.690.281 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $19.179.743 3,50% 95.856 $4.707.494 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $16.691.292 3,05% 29.632 $-988.728 Aşağı ×1
AXON Axon Enterprise, Inc. - Common Stock $14.414.965 2,63% 25.713 $4.683.618 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $13.306.895 2,43% 30.406 $-1.122.587
QQQ Invesco QQQ Trust, Series 1 $11.706.772 2,14% 15.897 $3.461.583 Yukarı ×1
INTC Intel Corporation - Common Stock $11.558.571 2,11% 82.780 $8.566.656 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $9.773.946 1,78% 136.890 $-3.976.946 Aşağı ×1
SPY SPY $8.846.059 1,61% 11.846 $2.292.355 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $8.423.518 1,54% 4.234 $4.247.054 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.951.197 1,45% 15.890 $154.613 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $7.837.161 1,43% 20.747 $2.159.200 Yukarı ×1
AMLP ALPS ETF Trust $6.260.353 1,14% 120.740 $191.428 Yukarı ×1
GLD SPDR Gold Shares $5.271.518 0,96% 14.310 $-1.475.429 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.065.535 0,92% 8.720 $2.740.940 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.051.705 0,92% 4.212 $1.174.536 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.901.480 0,89% 14.373 $2.456.760 Aşağı ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $4.614.467 0,84% 676.608 $1.917.482 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $4.419.872 0,81% 61.251 $-1.362.221 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4.163.024 0,76% 41.514 $1.409.111 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.121.532 0,75% 18.492 $-429.921 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $3.924.228 0,72% 23.100 $1.068.365 Aşağı ×1
COR Cencora, Inc. Common Stock $3.902.294 0,71% 13.790 $-429.697
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.714.462 0,68% 7.778 $1.052.198 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.531.494 0,64% 10.789 $-344.960 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3.224.175 0,59% 27.635 $-878.248 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.816.661 0,51% 2.645 $900.277 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.739.322 0,50% 18.692 $537.913 Yukarı ×1
ZS Zscaler, Inc. - Common Stock $2.715.303 0,50% 19.237 $-1.582.762 Aşağı ×1
PTON Peloton Interactive, Inc. - Common Stock $2.613.107 0,48% 442.150 $2.216.282 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $2.608.176 0,48% 6.045 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.491.239 0,45% 30.654 $157.605 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $2.433.499 0,44% 73.100 $-861.592 Aşağı ×1
XLU XLU $2.432.576 0,44% 53.652 $-1.085.949 Aşağı ×1
UNP Union Pacific Corporation Common Stock $2.271.983 0,41% 8.353 $274.638 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.024.589 0,37% 5.091 $-533.906 Aşağı ×1
ROG Rogers Corporation Common Stock $2.017.972 0,37% 12.325 Yukarı ×1
MCK McKesson Corporation Common Stock $1.994.784 0,36% 2.640 $-311.400 Aşağı ×1
SLV iShares Silver Trust $1.949.890 0,36% 36.467 $-545.192 Aşağı ×1
IBM International Business Machines Corporation Common Stock $1.891.700 0,35% 6.727 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.736.975 0,32% 15.336 $38.954 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.735.129 0,32% 11.185 $-555.500 Aşağı ×1
CVX Chevron Corporation Common Stock $1.705.078 0,31% 10.286 $1.042.998 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.699.224 0,31% 4.040 $412.225 Yukarı ×1
L Loews Corporation Common Stock $1.674.376 0,31% 14.790 $74.343 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.657.486 0,30% 1.772 $168.434 Yukarı ×1
SBR Sabine Royalty Trust Common Stock $1.597.590 0,29% 21.825 $-46.706
ENB Enbridge Inc Common Stock $1.544.931 0,28% 28.499 $1.995
FNV Franco-Nevada Corporation $1.541.414 0,28% 7.395 $-306.520 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $1.536.952 0,28% 4.656 $155.632 Aşağı ×1
CPER United States Copper Index Fund ETV $1.527.310 0,28% 40.480 $395.940 Yukarı ×1
PSA Public Storage Common Stock $1.521.685 0,28% 4.781 $80.241 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.495.192 0,27% 24.800 $97.620 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.402.679 0,26% 33.129 $926.945 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.371.579 0,25% 3.300 $511.103 Yukarı ×1
VGT Vanguard Information Tech ETF $1.286.172 0,23% 10.761 $378.879 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.218.810 0,22% 1.205 $235.693 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $1.202.803 0,22% 529 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.171.870 0,21% 3.500
FCX Freeport-McMoRan, Inc. Common Stock $1.148.120 0,21% 18.256 $52.990 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $1.136.138 0,21% 3.750 $410.209 Yukarı ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.135.055 0,21% 4.275 $70.238
RIVN Rivian Automotive, Inc. - Class A Common Stock $1.115.605 0,20% 64.300 $199.812 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $1.100.766 0,20% 6.938 $607.247 Yukarı ×1
AB AllianceBernstein Holding L.P. Units $1.100.625 0,20% 31.250 $351.825 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.079.843 0,20% 1.415 $380.619 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.067.583 0,19% 9.350 $-275.195 Aşağı ×1
IEMG iShares, Inc. $1.052.165 0,19% 12.701 $145.415 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $1.029.573 0,19% 11.730 $-242.309 Aşağı ×1
ALB Albemarle Corporation Common Stock $1.026.903 0,19% 7.605 $-338.423
BKNG Booking Holdings Inc. - Common Stock $1.020.475 0,19% 5.725 $115.256 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $984.529 0,18% 5.168 $229.786 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $976.491 0,18% 12.830 $98.021
MDT Medtronic plc. Ordinary Shares $960.430 0,18% 12.277 $-237.680 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $944.559 0,17% 11.504 $36.172 Yukarı ×1
XLY XLY $924.952 0,17% 7.887 $257.370 Yukarı ×1
VONV Vanguard Russell 1000 Value ETF $911.077 0,17% 8.570 $60.855 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $892.841 0,16% 9.355 $82.324
HEI Heico Corporation Common Stock $890.475 0,16% 2.500 $204.975
OKE ONEOK, Inc. Common Stock $886.788 0,16% 10.200 $-62.307 Aşağı ×1
WTTR Select Water Solutions, Inc. Class A common stock $885.692 0,16% 44.329 $177.684 Aşağı ×1
HSY The Hershey Company Common Stock $864.969 0,16% 4.930 $-159.929
ITW Illinois Tool Works Inc. Common Stock $862.799 0,16% 3.190 $32.474
COPX Global X Funds $854.541 0,16% 11.102 $160.728 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $809.676 0,15% 6.335 $112.048 Aşağı ×1
UNG United States Natural Gas Fund LP $798.132 0,15% 68.100 Yukarı ×1
CW Curtiss-Wright Corporation Common Stock $780.493 0,14% 1.030 $78.939
GLW Corning Incorporated Common Stock $766.290 0,14% 3.000 $528.342 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,14% 1 $30.710
CRM Salesforce, Inc. Common Stock $742.297 0,14% 4.738 $-278.595 Aşağı ×1
IJR iShares Trust $674.195 0,12% 4.546 $104.764 Aşağı ×1
ONDS Ondas Inc - Common Stock $640.866 0,12% 77.775 $-137.704 Aşağı ×1
MA Mastercard Incorporated Common Stock $635.399 0,12% 1.237 $17.063 Aşağı ×1
SOXX iShares Trust $634.352 0,12% 990 Yukarı ×1
KWEB Krane Shares Trust $633.070 0,12% 25.871 Yukarı ×1
CTVA Corteva, Inc. Common Stock $630.941 0,12% 7.450 $7.301

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $2.608.176 6.045 0,48%
ROG $2.017.972 12.325 0,37%
IBM $1.891.700 6.727 0,35%
SNDK $1.202.803 529 0,22%
VRT $1.171.870 3.500 0,21%
UNG $798.132 68.100 0,15%
SOXX $634.352 990 0,12%
KWEB $633.070 25.871 0,12%
VEEV $610.497 3.440 0,11%
WDAY $592.513 4.840 0,11%
LASR $588.985 8.460 0,11%
PL $583.088 17.600 0,11%
MU $577.145 500 0,11%
XBI $562.100 3.552 0,10%
ETN $541.172 1.270 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +349 +$8.6M
INTC Daha fazla aldı +15K +$8.6M
AMZN Daha fazla aldı +3K +$7.9M
GOOG Daha fazla aldı +3K +$7.7M
GOOGL Azaltıldı -504 +$5.7M
NVDA Daha fazla aldı +13K +$4.7M
AXON Daha fazla aldı +3K +$4.7M
ASML Daha fazla aldı +1K +$4.2M
NFLX Azaltıldı -6K -$4.0M
QQQ Daha fazla aldı +2K +$3.5M

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
XOM 30 Haziran 2026 17.968 $3.048.481 33,1%
ADBE 30 Eylül 2025 6.524 $2.524.005 -29,9%
CRWD 30 Haziran 2025 7.149 $2.520.594
IEF 30 Eylül 2025 26.250 $2.513.963
ROK 30 Haziran 2026 4.586 $1.645.824 -10,4%
NVO 30 Eylül 2025 23.035 $1.589.849 -31,0%
NOW 30 Haziran 2026 15.125 $1.581.319 51,2%
AVAV 30 Haziran 2026 6.908 $1.264.509 -23,7%
EWW 30 Haziran 2025 24.648 $1.256.062
DIS 30 Haziran 2026 10.499 $1.011.887 13,3%
VRT 30 Haziran 2025 12.525 $904.305 89,2%
BWXT 30 Haziran 2026 4.405 $900.778 -30,7%
LULU 30 Haziran 2025 3.170 $897.300 -55,7%
FTNT 30 Haziran 2026 10.005 $817.609 13,3%
TLT 30 Eylül 2025 8.631 $761.685
KLAC 30 Haziran 2025 1.060 $720.588
SMG 30 Eylül 2025 10.165 $670.483 4,8%
BSX 30 Haziran 2026 10.050 $630.638 -0,6%
DE 30 Haziran 2025 1.253 $588.096 26,0%
SVXY 30 Haziran 2026 12.500 $572.500 10,5%
SOFI 30 Haziran 2026 35.905 $570.171 -4,4%
WING 30 Haziran 2025 2.279 $514.155 -58,8%
VYM 30 Haziran 2025 3.963 $511.068
CROX 30 Haziran 2025 4.765 $506.043 18,2%
SAP 30 Haziran 2026 2.840 $486.236 53,7%
D 30 Haziran 2026 7.661 $473.590 -5,9%
NOC 30 Eylül 2025 940 $470.204 -9,3%
ERO 30 Haziran 2026 17.500 $466.725 20,3%
SCCO 30 Haziran 2026 2.512 $432.215 14,0%
OC 30 Haziran 2025 3.000 $428.460 -15,7%
UUUU 30 Haziran 2026 22.860 $417.195 Artık takip edilmiyor
IE 30 Haziran 2026 34.165 $403.830 Artık takip edilmiyor
COIN 30 Haziran 2026 2.114 $369.126 11,0%
MAGS 30 Haziran 2025 7.800 $357.708
CPRT 30 Eylül 2025 6.350 $311.595 -35,6%
FEZ 30 Haziran 2025 4.701 $255.767
CNP 30 Haziran 2026 5.800 $250.328 -5,6%
BEN 30 Haziran 2025 12.900 $248.325 33,0%
LMT 30 Haziran 2026 387 $233.951 23,6%
PFF 30 Haziran 2026 7.474 $226.601
EW 30 Haziran 2025 3.110 $225.413 17,4%
PYPL 30 Haziran 2026 4.926 $222.796 31,0%
COMP 30 Eylül 2025 35.150 $220.742 14,2%
HODL 30 Haziran 2025 9.300 $216.783 -24,4%
VB 30 Haziran 2025 976 $216.428
CEG 30 Haziran 2026 775 $216.419 3,9%
GTLB 30 Haziran 2025 4.510 $211.970 28,5%
XYZ 30 Eylül 2025 3.065 $208.205 4,1%
PINS 30 Haziran 2025 6.680 $207.080 -41,7%
QUAL 30 Haziran 2026 1.079 $206.867
ROKU 30 Haziran 2026 2.153 $203.717 12,4%
ARCC 30 Eylül 2025 9.240 $202.910 -9,2%
FBTC 30 Haziran 2026 3.400 $200.702
SOUN 30 Eylül 2025 18.100 $194.213 -72,4%
LZ 30 Haziran 2025 10.925 $94.064 -25,8%
BITF 30 Haziran 2026 29.500 $57.525 Artık takip edilmiyor
BNKK 30 Eylül 2025 10.000 $3.299