Sektör dağılımı

04
Technology 14,6%
Communication Services 9,1%
Healthcare 8,2%
Financials 7,6%
Industrials 5,3%
Retail 4,2%
Consumer Staples 1,7%
Consumer Discretionary 1,7%
Energy 1,5%
Consumer products 1,2%
Materials 0,7%
Real Estate 0,5%
Utilities 0,4%
Diğer/Eşleştirilemeyen 43,4%

Tam portföy 207 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $824.911.266 23,62% 1.104.639 $102.429.700 Aşağı ×6
VBK VANGUARD INDEX FUNDS $234.421.745 6,71% 641.022 $34.503.621 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $222.896.498 6,38% 302.684 $44.635.032 Aşağı ×5
IWO iShares Trust $190.839.739 5,46% 484.414 $36.230.887 Aşağı ×6
LLY Eli Lilly and Company Common Stock $154.742.063 4,43% 129.013 $36.038.386 Aşağı ×3
AAPL Apple Inc. - Common Stock $134.971.972 3,86% 466.450 $16.591.626
AMZN Amazon.com, Inc. - Common Stock $123.894.852 3,55% 519.824 $15.360.357 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $106.497.210 3,05% 285.500 $813.675
NVDA NVIDIA Corporation - Common Stock $92.853.765 2,66% 464.060 $11.958.325 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $90.539.690 2,59% 253.350 $17.686.364
GOOG Alphabet Inc. - Class C Capital Stock $84.544.802 2,42% 239.280 $15.348.433 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $67.071.401 1,92% 177.555 $12.116.353
AXP American Express Company Common Stock $60.339.403 1,73% 178.387 $5.824.340 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $52.897.364 1,51% 549.583 $-249.170 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $52.678.057 1,51% 105.274 $2.015.116 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $44.770.852 1,28% 79.481 $-702.613
PEP PepsiCo, Inc. - Common Stock $40.060.256 1,15% 295.866 $-5.884.775
UNP Union Pacific Corporation Common Stock $33.712.496 0,97% 123.943 $3.641.445
JNJ Johnson & Johnson Common Stock $32.506.636 0,93% 127.994 $1.219.783
RTX RTX Corporation Common Stock $29.318.408 0,84% 154.527 $-489.850
PG Procter & Gamble Company (The) Common Stock $25.475.767 0,73% 173.730 $259.432 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $23.796.891 0,68% 72.700 $2.411.459
YUM Yum! Brands, Inc. $23.158.918 0,66% 144.870 $634.530
CVX Chevron Corporation Common Stock $23.147.058 0,66% 139.642 $-5.884.529 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $19.576.827 0,56% 46.545 $2.273.723
PANW Palo Alto Networks, Inc. - Common Stock $18.210.468 0,52% 53.400 $9.649.380
AMP Ameriprise Financial, Inc. Common Stock $17.016.785 0,49% 37.093 $283.792 Aşağı ×2
INTC Intel Corporation - Common Stock $16.155.191 0,46% 115.700 $11.062.589 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $15.958.929 0,46% 124.194 $1.019.633
BAC Bank of America Corporation Common Stock $15.829.728 0,45% 277.812 $2.286.442 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $14.832.849 0,42% 126.280 $5.034.784
ITW Illinois Tool Works Inc. Common Stock $14.767.932 0,42% 54.601 $555.838
FCX Freeport-McMoRan, Inc. Common Stock $14.468.473 0,41% 230.060 $468.488 Aşağı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $14.329.785 0,41% 108.133 $-293.041
CL Colgate-Palmolive Company Common Stock $14.100.292 0,40% 153.799 $-64.849 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $13.800.807 0,40% 562.151 $-2.655.420 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $13.589.968 0,39% 99.400 $-3.274.236
V Visa Inc. $12.351.240 0,35% 36.000 $1.470.600
GE GE Aerospace Common Stock $12.179.487 0,35% 32.589 $2.917.518 Aşağı ×1
AMGN Amgen Inc. - Common Stock $11.323.492 0,32% 31.270 $321.142
GL Globe Life Inc. Common Stock $11.272.743 0,32% 63.089 $2.492.647
NSC Norfolk Southern Corporation Common Stock $11.167.945 0,32% 35.500 $979.445
ORCL Oracle Corporation Common Stock $10.654.185 0,31% 72.700 $-40.712
AMT American Tower Corporation (REIT) Common Stock $9.963.703 0,29% 60.914 $-548.835
FDX FedEx Corporation Common Stock $9.846.686 0,28% 31.446 $-1.353.750
TMO Thermo Fisher Scientific Inc Common Stock $9.821.642 0,28% 19.590 $192.569
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9.814.858 0,28% 126.578 $-4.795.256 Aşağı ×1
GEV GE Vernova Inc. Common Stock $9.631.502 0,28% 8.198 $2.484.197 Yukarı ×2
CP Canadian Pacific Kansas City Limited Common Shares $9.249.194 0,26% 106.742 $764.376 Aşağı ×1
IBM International Business Machines Corporation Common Stock $8.764.472 0,25% 31.167 $1.209.903
MA Mastercard Incorporated Common Stock $8.628.480 0,25% 16.800 $234.192
PM Philip Morris International Inc Common Stock $7.901.968 0,23% 43.679 $680.082
VUG VANGUARD INDEX FUNDS $7.749.068 0,22% 89.959 $1.229.977 Yukarı ×3
WFC Wells Fargo & Company Common Stock $7.511.976 0,22% 90.900 $275.427
QCOM QUALCOMM Incorporated - Common Stock $7.280.726 0,21% 39.400 $2.206.794
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.148.836 0,20% 17.200 $2.494.688
AMD Advanced Micro Devices, Inc. - Common Stock $7.029.011 0,20% 12.100 $4.567.508
AMAT Applied Materials, Inc. - Common Stock $6.940.800 0,20% 9.600 $3.659.616
TXN Texas Instruments Incorporated - Common Stock $6.527.733 0,19% 21.900 $2.276.067
LH Labcorp Holdings Inc. Common Stock $6.510.000 0,19% 23.250 $-82.875 Aşağı ×1
LRCX (olarak dosyalandı LRCXXXXX) Lam Research Corporation - Common Stock $6.499.950 0,19% 15.000 $3.295.050
VMC Vulcan Materials Company (Holding Company) Common Stock $6.345.075 0,18% 21.508 $488.447
TEL TE Connectivity plc Ordinary Shares $6.330.554 0,18% 31.400 $-232.674
Bilinmeyen ihraççı (CUSIP: 22160k105) $5.987.008 0,17% 6.400 $-390.144
WMT Walmart Inc. - Common Stock $5.776.260 0,17% 51.000 $-562.020
GLW Corning Incorporated Common Stock $5.665.437 0,16% 22.180 $2.656.421 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $5.642.880 0,16% 16.000 $380.640
ALL Allstate Corporation (The) Common Stock $5.550.902 0,16% 23.329 $406.589 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $5.213.538 0,15% 59.400 $-303.534
MMM 3M Company Common Stock $5.089.317 0,15% 31.433 $466.210 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $4.668.532 0,13% 59.677 Yukarı ×1
MS Morgan Stanley Common Stock $4.557.072 0,13% 21.800 $969.446
HON Honeywell International Inc. - Common Stock $4.547.409 0,13% 20.310 $-4.636.416 Aşağı ×1
SIEGY CUSIP: 826197501 $4.537.662 0,13% 28.200 $1.051.894 Aşağı ×1
ABBV AbbVie Inc. Common Stock $4.529.520 0,13% 18.000 $614.700
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.490.135 0,13% 20.310 Yukarı ×1
ABT Abbott Laboratories Common Stock $4.485.732 0,13% 49.435 $-589.759
BKNG Booking Holdings Inc. - Common Stock $4.456.000 0,13% 25.000 $245.680 Yukarı ×1
SAP SAP SE ADS $4.320.012 0,12% 28.032 $-846.935 Aşağı ×1
VOT VANGUARD INDEX FUNDS $4.264.309 0,12% 13.922 $698.467 Yukarı ×3
CRM Salesforce, Inc. Common Stock $4.232.953 0,12% 27.020 $-810.870
KO Coca-Cola Company (The) Common Stock $4.226.040 0,12% 52.000 $271.440
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $4.162.043 0,12% 79.398 $-219.933
LIN (olarak dosyalandı LINXXXX) Linde plc - Ordinary Shares $4.151.520 0,12% 8.000 $185.440
PFE Pfizer, Inc. Common Stock $4.069.857 0,12% 169.014 $-676.056
VZ Verizon Communications Inc. Common Stock $3.837.740 0,11% 90.641 $-712.438
DE Deere & Company Common Stock $3.805.980 0,11% 6.000 $426.180
MO Altria Group, Inc. $3.684.056 0,11% 51.203 $305.170
GS Goldman Sachs Group, Inc. (The) Common Stock $3.640.932 0,10% 3.600 $595.368
YUMC Yum China Holdings, Inc. Common Stock $3.588.345 0,10% 87.799 $-694.490
TJX TJX Companies, Inc. (The) Common Stock $3.575.400 0,10% 23.600 $-193.520
NFLX Netflix, Inc. - Common Stock $3.570.000 0,10% 50.000 $-1.237.500
ISRG Intuitive Surgical, Inc. - Common Stock $3.364.373 0,10% 8.460 $-535.602
CARR Carrier Global Corporation Common Stock $3.349.748 0,10% 45.668 $778.183
COF Capital One Financial Corporation Common Stock $3.222.760 0,09% 16.064 $292.204
T AT&T Inc. $3.205.022 0,09% 154.832 $-1.283.558
CB Chubb Limited Common Stock $3.107.549 0,09% 9.120 $135.067
TGT Target Corporation Common Stock $3.078.739 0,09% 23.572 $221.813
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.980.380 0,09% 6.000 $301.140
COP ConocoPhillips Common Stock $2.962.860 0,08% 28.500 $-799.140

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VUG $7.749.068 0,22% ×3 arttı
VOT $4.264.309 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MDT $4.668.532 59.677 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.490.135 20.310 0,13%
Bilinmeyen ihraççı (CUSIP: 314352105) $2.373.116 15.716 0,07%
Bilinmeyen ihraççı (CUSIP: G2004J103) $757.476 26.513 0,02%
WAT $223.149 595 0,01%
WAB $211.097 783 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -6K +$102.4M
QQQ Azaltıldı -6K +$44.6M
IWO Azaltıldı -8K +$36.2M
LLY Azaltıldı -45 +$36.0M
VBK Azaltıldı -20K +$34.5M
GOOGL Sadece fiyat hareketi +0 +$17.7M
AAPL Sadece fiyat hareketi +0 +$16.6M
AMZN Azaltıldı -1K +$15.4M
GOOG Azaltıldı -2K +$15.3M
AVGO Sadece fiyat hareketi +0 +$12.1M

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
AVGO (olarak dosyalandı AVGOXXXX) 31 Mart 2026 177.555 $61.451.786 14,7%
HES 30 Eylül 2025 96.528 $13.372.989 Artık takip edilmiyor
MDT (olarak dosyalandı MDTXXXX) 30 Haziran 2026 60.497 $5.242.065 10,4%
DFS 30 Haziran 2025 9.600 $1.638.720 Artık takip edilmiyor
AL 30 Haziran 2026 20.160 $1.309.190 Artık takip edilmiyor
SEE 30 Haziran 2026 30.836 $1.296.654 Artık takip edilmiyor
CCL 30 Haziran 2026 26.513 $686.156 -9,8%
WBD 31 Aralık 2025 33.756 $659.255 7,4%
JHG 30 Haziran 2025 8.302 $300.117 Artık takip edilmiyor
JWN 30 Haziran 2025 11.790 $288.266 Artık takip edilmiyor
LW 31 Aralık 2025 4.133 $240.045 4,1%
CABO 31 Mart 2026 2.000 $225.700 -86,6%
DOX 31 Mart 2026 2.680 $215.767 -10,9%
HAL 30 Haziran 2025 8.500 $215.645 56,3%
SPGI 30 Eylül 2025 400 $210.916 -20,6%
SPGI 31 Mart 2026 400 $209.036 -9,2%