Sektör dağılımı

04
Technology 27,4%
Communication Services 6,8%
Financials 6,0%
Retail 5,7%
Industrials 5,1%
Healthcare 4,5%
Consumer Discretionary 1,5%
Energy 1,4%
Utilities 1,2%
Materials 0,9%
Consumer Staples 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 39,1%

Tam portföy 124 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $13.085.420 8,41% 65.398 $1.631.550 Aşağı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $8.062.255 5,18% 105.929 $1.234.761 Yukarı ×4
AAPL Apple Inc. - Common Stock $6.883.945 4,42% 23.790 $944.713 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $5.645.321 3,63% 23.686 $1.179.387 Yukarı ×2
SPY SPY $5.629.308 3,62% 7.538 $1.030.872 Yukarı ×2
CSMD Professionally Managed Portfolios $4.815.589 3,09% 131.970 $547.203 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.692.743 3,02% 12.580 $-31.517 Aşağı ×1
IJH iShares Trust $4.392.799 2,82% 56.968 $892.627 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $4.086.688 2,63% 10.818 $824.917 Yukarı ×2
QUAL iShares Trust $3.873.223 2,49% 17.651 $674.270 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.848.223 2,47% 10.891 $792.243 Yukarı ×2
IVV iShares Trust $3.509.584 2,26% 4.686 $666.621 Yukarı ×3
QLTY GMO ETF Trust $2.754.873 1,77% 66.191 $576.903 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.747.469 1,77% 4.878 $-725.641 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.590.175 1,66% 7.248 $577.002 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.333.784 1,50% 6.307 $272.769 Aşağı ×2
IEMG iShares, Inc. $2.321.786 1,49% 28.027 $997.512 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.306.361 1,48% 26.775 $359.203 Yukarı ×2
RAAX VanEck ETF Trust $1.782.452 1,15% 44.932 $1.000.413 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.777.953 1,14% 4.103 $1.427.337 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.624.252 1,04% 6.395 $84.904 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.572.354 1,01% 1.311 $413.519 Yukarı ×3
MS Morgan Stanley Common Stock $1.562.554 1,00% 7.475 $367.462 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.542.316 0,99% 2.655 $1.223.745 Yukarı ×1
BBT Beacon Financial Corporation Common stock $1.528.133 0,98% 50.185 $533 Aşağı ×1
HTRB Hartford Funds Exchange-Traded Trust $1.464.436 0,94% 43.410 $85.384 Yukarı ×6
VEA Vanguard FTSE Developed Markets ETF $1.456.858 0,94% 20.447 $566.690 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.410.542 0,91% 1.222 $1.013.918 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $1.387.753 0,89% 4.580 $263.807 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.363.227 0,88% 14.115 $178.188 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.282.620 0,82% 3.086 $542.566 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.252.343 0,80% 9.160 $-951.185 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.239.170 0,80% 21.747 $221.199 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.151.284 0,74% 3.376 $824.872 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.150.466 0,74% 2.409 $367.436 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.126.844 0,72% 4.478 $-17.806 Aşağı ×1
GOVT iShares Trust $1.113.422 0,72% 48.877 $82 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.101.071 0,71% 3.694 $417.698 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.076.897 0,69% 1.531 $134.727 Yukarı ×6
AIQ Global X Artificial Intelligence & Technology ETF $1.031.878 0,66% 15.727 $297.878
KLAC KLA Corporation - Common Stock $924.138 0,59% 3.063 $464.746 Yukarı ×3
V Visa Inc. $899.775 0,58% 2.623 $86.297 Aşağı ×1
WFC Wells Fargo & Company Common Stock $893.247 0,57% 10.809 $16.352 Aşağı ×4
LIN Linde plc - Ordinary Shares $877.424 0,56% 1.691 $36.714 Aşağı ×1
MA Mastercard Incorporated Common Stock $876.715 0,56% 1.707 $-19.675 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $872.324 0,56% 2.074 $168.601 Yukarı ×4
ETN Eaton Corporation, PLC Ordinary Shares $867.580 0,56% 2.036 $143.656 Yukarı ×1
TT Trane Technologies plc $867.389 0,56% 1.766 $176.851 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $864.931 0,56% 9.855 $-64.846 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $827.542 0,53% 885 $-54.924 Aşağı ×1
MBB iShares MBS ETF $822.055 0,53% 8.697 $-4.258 Aşağı ×3
VEU Vanguard FTSE All World Ex US ETF $790.495 0,51% 9.439 $84.978 Yukarı ×1
IJR iShares Trust $772.000 0,50% 5.205 $106.749 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $766.395 0,49% 2.851 $214.320 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $737.309 0,47% 4.867 $-37.991 Yukarı ×3
APH Amphenol Corporation Common Stock $732.610 0,47% 4.155 $292.912 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $732.114 0,47% 368 $288.315 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $730.278 0,47% 3.952 $264.606 Yukarı ×3
IVW iShares S&P 500 Growth ETF $723.426 0,46% 5.260 $107.962 Aşağı ×1
LQD iShares Trust $710.672 0,46% 6.516 $6.554 Yukarı ×1
AXP American Express Company Common Stock $709.310 0,46% 2.097 $83.479 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $686.664 0,44% 11.798 $-211.047 Aşağı ×1
GLW Corning Incorporated Common Stock $685.830 0,44% 2.685 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $673.025 0,43% 1.345 $54.857 Yukarı ×3
NET Cloudflare, Inc. Class A Common Stock $644.351 0,41% 2.627 $101.058 Aşağı ×5
CSX CSX Corporation - Common Stock $640.598 0,41% 13.478 $111.350 Yukarı ×2
WMT Walmart Inc. - Common Stock $609.339 0,39% 5.380 $-78.675 Aşağı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $596.150 0,38% 1.804 $71.612 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $589.525 0,38% 2.674 $27.721 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $575.607 0,37% 541 $216.045 Yukarı ×1
MCD McDonald's Corporation Common Stock $565.555 0,36% 2.092 $-28.441 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $562.478 0,36% 1.122 $78.368 Yukarı ×1
SO Southern Company (The) Common Stock $532.818 0,34% 5.567 $-86.840 Aşağı ×4
SYK Stryker Corporation Common Stock $528.740 0,34% 1.679 $32.410 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $515.350 0,33% 1.730 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $503.807 0,32% 9.613 $7.126 Yukarı ×3
INTC Intel Corporation - Common Stock $501.272 0,32% 3.590 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $489.358 0,31% 1.495 $21.938 Aşağı ×1
VPU Vanguard Utilities ETF $488.394 0,31% 2.495 $-2.804 Yukarı ×2
IVE iShares Trust $479.922 0,31% 2.114 $8.998 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $471.782 0,30% 4.902 $-31.961 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $465.518 0,30% 3.963 $161.892 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $464.426 0,30% 7.781 $53.160 Yukarı ×3
PH Parker-Hannifin Corporation Common Stock $450.913 0,29% 461 $153.693 Yukarı ×1
ECL Ecolab Inc. Common Stock $445.497 0,29% 1.599 $11.884 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $439.574 0,28% 3.246 $-122.651 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $439.048 0,28% 2.027 $159.431 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $433.755 0,28% 6.075 $-234.776 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $430.867 0,28% 1.148 $129.378 Yukarı ×1
ETR Entergy Corporation Common Stock $422.340 0,27% 3.677 $63.799 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $409.218 0,26% 566 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $402.653 0,26% 1.142 $-22.173 Aşağı ×1
COP ConocoPhillips Common Stock $384.456 0,25% 3.698
SNDK Sandisk Corporation - Common Stock $377.439 0,24% 166 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $359.511 0,23% 2.452 $-34.038 Aşağı ×1
MLM Martin Marietta Materials, Inc. Common Stock $349.540 0,22% 606 $-131.472 Aşağı ×4
VOO Vanguard S&P 500 ETF $338.807 0,22% 493 $44.873 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $334.871 0,22% 2.606 $41.243 Yukarı ×1
VONV Vanguard Russell 1000 Value ETF $323.771 0,21% 3.046 $39.385 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $319.223 0,21% 3.962 $35.623 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
ACWX $8.062.255 5,18% ×4 arttı
AAPL $6.883.945 4,42% ×4 arttı
IJH $4.392.799 2,82% ×6 arttı
QUAL $3.873.223 2,49% ×6 arttı
IVV $3.509.584 2,26% ×3 arttı
QLTY $2.754.873 1,77% ×3 arttı
GOOGL $2.590.175 1,66% ×3 arttı
JNJ $1.624.252 1,04% ×3 arttı
LLY $1.572.354 1,01% ×3 arttı
HTRB $1.464.436 0,94% ×6 arttı
IEFA $1.363.227 0,88% ×3 arttı
PANW $1.151.284 0,74% ×3 arttı
MDY $1.076.897 0,69% ×6 arttı
KLAC $924.138 0,59% ×3 arttı
TSLA $872.324 0,56% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GLW $685.830 2.685 0,44%
MRVL $515.350 1.730 0,33%
INTC $501.272 3.590 0,32%
AMAT $409.218 566 0,26%
COP $384.456 3.698 0,25%
SNDK $377.439 166 0,24%
VB $297.664 982 0,19%
CIBR $276.540 3.078 0,18%
STX $222.915 231 0,14%
WDC $219.081 343 0,14%
GS $210.365 208 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Azaltıldı -278 +$1.6M
ACWX Daha fazla aldı +6K +$1.2M
AMD Daha fazla aldı +1K +$1.2M
AMZN Daha fazla aldı +2K +$1.2M
SPY Daha fazla aldı +467 +$1.0M
MU Daha fazla aldı +48 +$1.0M
RAAX Daha fazla aldı +26K +$1.0M
IEMG Daha fazla aldı +9K +$998K
XOM Azaltıldı -4K -$951K
AAPL Daha fazla aldı +388 +$945K

1 position 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
CRM 30 Eylül 2025 2.603 $709.812 -2,3%
ISRG 30 Eylül 2025 1.212 $658.613 -10,9%
OTIS 30 Eylül 2025 6.143 $608.280 -29,3%
PGR 31 Mart 2026 2.246 $511.459 5,4%
BMY 30 Eylül 2025 10.346 $478.916 30,9%
FISV 30 Eylül 2025 2.628 $453.093 -64,6%
IR 30 Eylül 2025 5.002 $416.068 -6,4%
NSC 30 Haziran 2025 1.657 $392.460 23,3%
CP 31 Aralık 2025 4.957 $369.247 15,1%
PLTR 30 Haziran 2026 2.399 $350.926 62,1%
NXPI 30 Haziran 2025 1.716 $326.143 9,7%
ACN 30 Haziran 2025 1.023 $319.217 -34,0%
COP 31 Aralık 2025 3.347 $316.560 35,2%
MDLZ 31 Aralık 2025 4.998 $312.225 7,8%
WCN 31 Mart 2026 1.757 $308.108 -5,7%
CVX 30 Haziran 2025 1.808 $302.481 42,6%
BSX 30 Haziran 2026 4.762 $298.816 0,7%
INTU 30 Haziran 2026 666 $287.965 10,2%
NOW 31 Mart 2026 1.861 $285.087 30,1%
ODFL 30 Eylül 2025 1.676 $272.015 26,5%
JNJ 30 Haziran 2025 1.637 $271.562 67,0%
JHMM 31 Mart 2026 3.954 $258.908
REGN 30 Haziran 2025 407 $258.132 39,4%
ICE 30 Haziran 2026 1.567 $246.458 21,8%
ISRG 30 Haziran 2026 511 $235.566 0,2%
SHW 31 Aralık 2025 668 $231.302 -2,3%
CIBR 31 Mart 2026 3.070 $219.343
AJG 30 Haziran 2026 1.004 $217.364 -1,4%
ADBE 30 Haziran 2025 561 $215.160 -38,7%
MRSH 30 Haziran 2025 877 $214.014 -22,7%
XLK 30 Haziran 2025 1.011 $208.751 58,6%
IWF 31 Mart 2026 429 $203.046 19,7%
WIT 30 Haziran 2025 14.588 $44.639 -43,2%
WIT 31 Mart 2026 11.738 $33.336 -19,1%
TLRY 31 Aralık 2025 10.000 $17.300 -58,3%