Sektör dağılımı

04
Industrials 16,8%
Technology 15,2%
Financials 5,3%
Retail 5,1%
Consumer Discretionary 3,7%
Healthcare 3,6%
Communication Services 2,9%
Energy 1,0%
Consumer products 0,5%
Consumer Staples 0,5%
Utilities 0,4%
Materials 0,4%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 44,1%

Tam portföy 482 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PCAR PACCAR Inc. - Common Stock $226.811.613 14,24% 2.329.379 $-15.500.160 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $128.838.601 8,09% 343.213 $-3.210.267 Yukarı ×1
VOO VANGUARD INDEX FUNDS $110.545.675 6,94% 215.107 $22.954.510 Yukarı ×1
IDEV iShares Trust $99.328.483 6,24% 1.441.842 $29.101.693 Yukarı ×1
DIHP Dimensional ETF Trust $77.202.630 4,85% 2.865.725 $39.914.443 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $59.305.538 3,72% 311.708 $-9.244.154 Aşağı ×1
VTI VANGUARD INDEX FUNDS $56.106.912 3,52% 204.144 $-3.088.892 Aşağı ×1
FNDA SCHWAB STRATEGIC TRUST $51.560.872 3,24% 1.882.471 $-7.637.311 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $40.505.188 2,54% 412.939 $34.399.924 Yukarı ×1
DUHP Dimensional ETF Trust $35.192.369 2,21% 1.061.930 $3.574.473 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $34.718.226 2,18% 683.026 $8.715.280 Yukarı ×1
AAPL Apple Inc. - Common Stock $33.693.206 2,12% 151.682 $281.266 Yukarı ×1
SPY SPY $29.244.505 1,84% 52.279 $5.998.661 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $25.187.205 1,58% 232.397 $-2.087.653 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $21.281.140 1,34% 174.564 $549.932 Yukarı ×1
ECML EA Series Trust $15.788.817 0,99% 515.276 $-567.621 Aşağı ×1
VUSB VANGUARD BOND INDEX FUNDS $15.063.689 0,95% 302.741 $13.569.046 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $12.682.057 0,80% 85.852 $345.412 Yukarı ×1
IWB iShares Trust $12.085.556 0,76% 39.400 $-607.548
ESGD iShares ESG Aware MSCI EAFE ETF $11.699.197 0,73% 143.215 $2.439.310 Yukarı ×1
VUG VANGUARD INDEX FUNDS $11.653.143 0,73% 31.425 $-1.382.023 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.060.361 0,69% 71.523 $-1.450.264 Yukarı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $10.775.924 0,68% 202.137 $-1.873.823 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $10.682.827 0,67% 22.782 $8.480.833 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $10.375.718 0,65% 18.002 $695.516 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.897.544 0,62% 18.584 $1.197.222 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.298.341 0,58% 59.517 $-1.692.523 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $8.191.326 0,51% 8.661 $1.432.198 Yukarı ×1
VXF VANGUARD INDEX FUNDS $6.999.690 0,44% 40.634 $3.368.732 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $6.969.375 0,44% 26.892 $-4.735.189 Aşağı ×1
V Visa Inc. $6.264.823 0,39% 17.876 $546.079 Aşağı ×1
RODM Lattice Strategies Trust $6.092.556 0,38% 196.597 $457.999 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.077.872 0,38% 7.359 $-36.368 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.068.053 0,38% 24.737 $-252.686 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.589.091 0,35% 7 Yukarı ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $5.523.149 0,35% 89.800 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.270.864 0,33% 31.481 $-1.489.127 Yukarı ×1
VV VANGUARD INDEX FUNDS $5.204.228 0,33% 20.248 $-1.420.883 Aşağı ×1
SNOW Snowflake Inc. Common Stock $5.129.631 0,32% 35.096 $-372.152 Aşağı ×1
DNLI Denali Therapeutics Inc. - Common Stock $5.016.487 0,32% 368.995 $-3.339.211 Aşağı ×1
MA Mastercard Incorporated Common Stock $4.839.351 0,30% 8.829 $802.139 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $4.800.664 0,30% 5.148 $-1.279.030 Aşağı ×1
VGT VANGUARD WORLD FUND $4.512.463 0,28% 8.320 Yukarı ×1
IEMG iShares, Inc. $4.477.452 0,28% 82.962 $-26.749.708 Aşağı ×1
IWD iShares Trust $4.291.177 0,27% 22.806 $2.142.558 Yukarı ×1
OKTA Okta, Inc. - Class A Common Stock $4.254.676 0,27% 40.436 $347.693 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.221.409 0,27% 20.148 $1.390.648 Yukarı ×1
WMT Walmart Inc. - Common Stock $4.163.675 0,26% 47.428 $695.922 Yukarı ×1
ACWI iShares MSCI ACWI ETF $4.023.638 0,25% 34.570 $-38.373
JNJ Johnson & Johnson Common Stock $4.018.043 0,25% 24.228 $981.540 Yukarı ×1
IWF iShares Trust $3.957.907 0,25% 10.961 $1.924.707 Yukarı ×1
VTV VANGUARD INDEX FUNDS $3.824.959 0,24% 22.143 $5.785 Aşağı ×1
HEWJ iShares Trust $3.530.635 0,22% 84.183 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $3.506.051 0,22% 20.573 $22.787 Aşağı ×1
BAC Bank of America Corporation Common Stock $3.409.967 0,21% 81.715 $615.714 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.223.123 0,20% 27.101 $555.602 Yukarı ×1
AMGN Amgen Inc. - Common Stock $3.201.799 0,20% 10.277 $1.036.663 Yukarı ×1
ORCL Oracle Corporation Common Stock $3.126.012 0,20% 22.359 $13.010 Yukarı ×1
CRM Salesforce, Inc. Common Stock $3.072.955 0,19% 11.451 $-240.480 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.061.367 0,19% 5.845 $-506.260 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.829.303 0,18% 7.720 $-343.299 Aşağı ×1
ESML iShares Trust $2.673.436 0,17% 69.603 $-31.912 Yukarı ×1
CVX Chevron Corporation Common Stock $2.617.950 0,16% 15.649 $743.928 Yukarı ×1
RAMP LiveRamp Holdings, Inc. Common Stock $2.524.235 0,16% 96.566 $-363.527 Yukarı ×1
MUB iShares Trust $2.153.717 0,14% 20.426 $-1.344.213 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $2.143.342 0,13% 30.703 $112.678
UNP Union Pacific Corporation Common Stock $2.128.050 0,13% 9.008 $80.935 Yukarı ×1
FNDB SCHWAB STRATEGIC TRUST $2.059.033 0,13% 89.484 $82.648 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.052.709 0,13% 73.416 $660.035 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.041.196 0,13% 11.962 $-143.052 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.032.215 0,13% 6.506 $325.639 Yukarı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2.023.735 0,13% 53.453 $-263.910 Aşağı ×1
BX Blackstone Inc. Common Stock $2.008.033 0,13% 14.366 $-8.361 Yukarı ×1
HON Honeywell International Inc. - Common Stock $1.970.969 0,12% 9.308 $-237.106 Aşağı ×1
TWST Twist Bioscience Corporation - Common Stock $1.948.670 0,12% 49.635 $-357.868
MRK Merck & Company, Inc. Common Stock (new) $1.893.128 0,12% 21.091 $-497.575 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $1.832.313 0,12% 25.584 $235.355 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $1.809.073 0,11% 5.485 $75.878 Yukarı ×1
IWM iShares Trust $1.803.754 0,11% 9.042 $1.109.719 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.785.071 0,11% 11.905 $-205.769 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $1.704.536 0,11% 2.141 $-252.446 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.687.158 0,11% 6.785 $535.249 Yukarı ×1
SPGI S&P Global Inc. Common Stock $1.681.303 0,11% 3.309 $466.110 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.663.999 0,10% 3.046 $212.407 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.660.677 0,10% 5.322 $-300.904 Aşağı ×1
GE GE Aerospace Common Stock $1.609.406 0,10% 8.041 $610.501 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $1.563.084 0,10% 12.300 $-150.921
CSCO Cisco Systems, Inc. - Common Stock $1.549.044 0,10% 25.102 $44.417 Aşağı ×1
ALK Alaska Air Group, Inc. Common Stock $1.540.783 0,10% 31.304 $-486.151
ADBE Adobe Inc. - Common Stock $1.508.040 0,09% 3.932 $144.651 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.507.965 0,09% 11.368 $218.511 Aşağı ×1
IGV iShares Trust $1.489.070 0,09% 16.733 $62.160 Yukarı ×1
MS Morgan Stanley Common Stock $1.475.175 0,09% 12.644 $-127.755 Aşağı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.455.468 0,09% 58.242 $1.224.968 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.449.740 0,09% 4.745 $455.336 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.442.007 0,09% 31.861 $-3.882.433 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.440.835 0,09% 8.018 $-78.184 Aşağı ×1
INTU Intuit Inc. - Common Stock $1.432.439 0,09% 2.333 $-106.758 Aşağı ×1
C Citigroup, Inc. Common Stock $1.431.442 0,09% 20.164 $728.035 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $1.427.432 0,09% 5.352 $623.533 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BRK-A (olarak dosyalandı BRKA) $5.589.091 7 0,35%
BBIN $5.523.149 89.800 0,35%
VGT $4.512.463 8.320 0,28%
HEWJ $3.530.635 84.183 0,22%
CIBR $1.040.322 16.513 0,07%
PRCH $647.891 88.874 0,04%
DBEF $530.035 12.241 0,03%
KKR $447.642 3.872 0,03%
TAP $446.421 7.334 0,03%
WEC $442.786 4.063 0,03%
HST $429.725 30.241 0,03%
CNC $412.585 6.796 0,03%
TSCO $409.834 7.438 0,03%
TTWO $404.345 1.951 0,03%
MAS $382.331 5.498 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DIHP Daha fazla aldı +1.4M +$39.9M
IDEV Daha fazla aldı +353K +$29.1M
VOO Daha fazla aldı +53K +$23.0M
PCAR Azaltıldı -94 -$15.5M
AMZN Azaltıldı -748 -$9.2M
VEA Daha fazla aldı +139K +$8.7M
QQQ Daha fazla aldı +18K +$8.5M
FNDA Azaltıldı -111K -$7.6M
SPY Daha fazla aldı +13K +$6.0M
TSLA Azaltıldı -2K -$4.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)