Sektör dağılımı

04
Technology 21,8%
Financials 7,9%
Communication Services 7,2%
Retail 7,0%
Industrials 6,9%
Healthcare 5,8%
Consumer Discretionary 3,9%
Energy 2,6%
Materials 1,9%
Consumer Staples 1,4%
Real Estate 1,0%
Consumer products 0,9%
Utilities 0,6%
Diğer/Eşleştirilemeyen 31,0%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $7.932.968 4,62% 39.647 $3.020.120 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.866.485 3,42% 20.274 $2.030.195 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.304.800 3,09% 14.844 $598.305 Aşağı ×1
JAAA Janus Detroit Street Trust $5.272.065 3,07% 104.418 $1.702.041 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.479.224 2,61% 12.008 $2.867.874 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.462.917 2,60% 18.725 $2.325.234 Yukarı ×1
DBMF LITMAN GREGORY FUNDS TRUST $4.250.015 2,47% 138.844 $1.431.412 Yukarı ×1
BNDX Vanguard Total International Bond ETF $4.186.338 2,44% 86.441 $1.136.220 Yukarı ×1
USHY iShares Trust $3.670.163 2,14% 99.140 $2.094.037 Yukarı ×1
EMLC VanEck ETF Trust $3.469.412 2,02% 135.736 $-109.215 Aşağı ×1
SCHR SCHWAB STRATEGIC TRUST $2.926.945 1,70% 118.692 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $2.920.795 1,70% 120.994 Yukarı ×1
FLOT iShares Trust $2.596.403 1,51% 50.860 $581.432 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.434.221 1,42% 6.444 $1.568.522 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.417.783 1,41% 51.651 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.260.541 1,32% 6.906 $776.210 Yukarı ×1
ARB AltShares Trust $2.250.548 1,31% 75.953 Yukarı ×1
IBHF iShares Trust $2.046.609 1,19% 90.358 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $1.877.313 1,09% 1.106 $-413.639 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.856.041 1,08% 3.295 $881.704 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.745.518 1,02% 3.655 $10.821 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.703.388 0,99% 2.356 $787.049 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.652.772 0,96% 6.568 $1.101.870 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.617.027 0,94% 6.367 $534.891 Yukarı ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1.612.861 0,94% 72.178 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.603.309 0,93% 1.389 Yukarı ×1
IBDR iShares Trust $1.516.241 0,88% 62.577 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.474.099 0,86% 1.229 $569.045 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.383.697 0,81% 12.217 $924.482 Yukarı ×1
V Visa Inc. $1.347.658 0,78% 3.928 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.346.341 0,78% 3.201 $943.364 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.239.466 0,72% 2.477 $715.221 Yukarı ×1
YUMC Yum China Holdings, Inc. Common Stock $1.207.259 0,70% 29.539 $-811.501 Aşağı ×1
IBIC iShares Trust $1.176.502 0,68% 45.094 Yukarı ×1
IBHG iShares Trust $1.174.833 0,68% 53.208 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.167.629 0,68% 2.010 Yukarı ×1
MNA New York Life Investments ETF Trust $1.124.335 0,65% 30.821 $-1.091.743 Aşağı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1.114.185 0,65% 6.611 $680.365 Yukarı ×1
APH Amphenol Corporation Common Stock $1.046.812 0,61% 5.937 $372.608 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.043.045 0,61% 8.880 Yukarı ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $1.030.903 0,60% 13.772 Yukarı ×1
WIX Wix.com Ltd. - Ordinary Shares $1.025.453 0,60% 22.602 $-976.623 Yukarı ×1
TM Toyota Motor Corporation Common Stock $1.021.973 0,60% 6.068 $-935.882 Aşağı ×1
TRGP Targa Resources, Inc. Common Stock $991.045 0,58% 3.696 $-45.473 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $973.515 0,57% 6.732 $110.600 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $965.207 0,56% 3.590 $536.782 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $948.963 0,55% 477 $256.848 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $946.696 0,55% 1.012 $-1.630.072 Aşağı ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $934.657 0,54% 2.804 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $910.230 0,53% 2.190 Yukarı ×1
LIN Linde plc - Ordinary Shares $909.183 0,53% 1.752 $8.883 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $903.309 0,53% 6.607 $685.466 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $895.693 0,52% 2.067 Yukarı ×1
INGR Ingredion Incorporated Common Stock $884.118 0,51% 9.335 $-1.191.417 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $867.053 0,50% 3.644 $-549.701 Aşağı ×1
RMME Rareview Government Money Market ETF $823.390 0,48% 8.206 $-40.222 Aşağı ×1
PINS Pinterest, Inc. Class A Common Stock $798.110 0,46% 37.951 $-919.046 Aşağı ×1
BIL SPDR SERIES TRUST $793.419 0,46% 8.658 $-619.303 Aşağı ×1
GEV GE Vernova Inc. Common Stock $776.582 0,45% 661 $-130.361 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $749.585 0,44% 4.469 $-1.975.764 Aşağı ×1
ING ING Group, N.V. Common Stock $730.589 0,43% 23.282 $-1.382.300 Aşağı ×1
TECK Teck Resources Ltd Ordinary Shares $724.877 0,42% 12.191 Yukarı ×1
DGS WisdomTree Trust $702.880 0,41% 10.862 Yukarı ×1
C Citigroup, Inc. Common Stock $681.045 0,40% 4.866 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $656.840 0,38% 1.859 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $640.005 0,37% 601 $201.468 Aşağı ×1
UTES ETFis Series Trust I $639.370 0,37% 7.822 Yukarı ×1
KDP Keurig Dr Pepper Inc. - Common Stock $633.391 0,37% 19.352 $-1.266.161 Aşağı ×1
CB Chubb Limited Common Stock $629.006 0,37% 1.846 $63.192 Yukarı ×1
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $619.892 0,36% 46.749 $413.536 Yukarı ×1
GE GE Aerospace Common Stock $618.149 0,36% 1.654 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $616.456 0,36% 6.724 $77.121 Yukarı ×1
ORCL Oracle Corporation Common Stock $599.096 0,35% 4.088 Yukarı ×1
SYY Sysco Corporation Common Stock $588.487 0,34% 7.041 Yukarı ×1
CMI Cummins Inc. Common Stock $585.545 0,34% 821 $-1.471.305 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $581.854 0,34% 1.465 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $581.158 0,34% 6.038 $33.141 Yukarı ×1
TPR Tapestry, Inc. Common Stock $579.518 0,34% 3.959 $139.678 Yukarı ×1
BMI Badger Meter, Inc. Common Stock $573.785 0,33% 3.867 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $566.507 0,33% 1.313 $-489.834 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 55293N109) $564.298 0,33% 13.670 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $560.032 0,33% 6.891 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $555.506 0,32% 4.323 $78.556 Yukarı ×1
RTX RTX Corporation Common Stock $543.387 0,32% 2.864 Yukarı ×1
XLU XLU $541.088 0,32% 11.934 $-537.602 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $536.078 0,31% 3.669 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $532.743 0,31% 3.633 Yukarı ×1
STT State Street Corporation Common Stock $528.982 0,31% 3.119 $89.819 Aşağı ×1
HDB HDFC Bank Limited Common Stock $527.991 0,31% 20.441 $-551.776 Aşağı ×1
ABBNY CUSIP: 000375204 $526.869 0,31% 4.847 $107.327 Aşağı ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $525.840 0,31% 5.788 $-1.592.806 Aşağı ×1
SIEGY CUSIP: 826197501 $525.049 0,31% 3.263 $102.857 Aşağı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $523.189 0,30% 9.331 $-201.302 Aşağı ×1
NVT nVent Electric plc Ordinary Shares $516.123 0,30% 3.043 $-376.654 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $514.787 0,30% 509 $-200.075 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $514.612 0,30% 1.036 $99.330 Yukarı ×1
TDC Teradata Corporation Common Stock $513.097 0,30% 14.808 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $510.508 0,30% 709 $-362.434 Aşağı ×1
KLAC KLA Corporation - Common Stock $503.856 0,29% 1.670 $-538.610 Yukarı ×1
RL Ralph Lauren Corporation Common Stock $499.354 0,29% 1.244 $37.031 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHR $2.926.945 118.692 1,70%
SCHO $2.920.795 120.994 1,70%
VMBS $2.417.783 51.651 1,41%
ARB $2.250.548 75.953 1,31%
IBHF $2.046.609 90.358 1,19%
BSJR $1.612.861 72.178 0,94%
MU $1.603.309 1.389 0,93%
IBDR $1.516.241 62.577 0,88%
V $1.347.658 3.928 0,78%
IBIC $1.176.502 45.094 0,68%
IBHG $1.174.833 53.208 0,68%
AMD $1.167.629 2.010 0,68%
CSCO $1.043.045 8.880 0,61%
VGHY $1.030.903 13.772 0,60%
SIMO $934.657 2.804 0,54%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +11K +$3.0M
MSFT Daha fazla aldı +8K +$2.9M
AMZN Daha fazla aldı +8K +$2.3M
USHY Daha fazla aldı +56K +$2.1M
AAPL Daha fazla aldı +5K +$2.0M
TMUS Azaltıldı -9K -$2.0M
JAAA Daha fazla aldı +34K +$1.7M
COST Azaltıldı -2K -$1.6M
NICE Azaltıldı -13K -$1.6M
AVGO Daha fazla aldı +4K +$1.6M

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
VGIT 30 Haziran 2026 57.203 $3.406.439
IBTI 30 Haziran 2026 143.997 $3.208.685
CTA 30 Haziran 2026 73.361 $2.216.969
EXPE 30 Haziran 2026 9.373 $2.164.132 3,6%
BMRN 30 Haziran 2026 36.312 $2.051.265 -0,1%
MDLZ 30 Haziran 2026 35.511 $2.046.854 0,6%
AOS 30 Haziran 2026 30.438 $2.007.082 -9,5%
DECK 30 Haziran 2026 19.518 $1.953.557 -20,3%
FIZZ 30 Haziran 2026 56.871 $1.913.709 -2,8%
TLT 30 Haziran 2026 20.564 $1.782.693
PHYS 30 Haziran 2026 48.950 $1.734.788
G 30 Haziran 2026 45.390 $1.690.778 21,1%
AAL 30 Haziran 2026 153.939 $1.653.305 -28,4%
CRM 30 Haziran 2026 8.544 $1.594.908 49,8%
IDEV 30 Haziran 2026 18.589 $1.553.483
EXLS 30 Haziran 2026 49.736 $1.514.461 38,2%
IGV 30 Haziran 2026 15.635 $1.251.582 17,0%
SANM 30 Haziran 2026 8.982 $1.164.426 -9,5%
PNFP 30 Haziran 2026 13.285 $1.144.370 -4,7%
HOOD 30 Haziran 2026 15.725 $1.089.743 12,4%
HAL 30 Haziran 2026 26.389 $1.028.907 -6,2%
EDIV 30 Haziran 2026 25.944 $1.024.269
GILD 30 Haziran 2026 6.930 $965.834 14,6%
VEU 30 Haziran 2026 11.986 $900.149
BAESY 30 Haziran 2026 7.699 $896.934 Artık takip edilmiyor
HON 30 Haziran 2026 3.769 $851.907 -4,4%
FCX 30 Haziran 2026 13.481 $792.413 14,5%
CVX 30 Haziran 2026 3.639 $752.909 24,7%
FSLR 30 Haziran 2026 3.528 $695.933 -26,0%
LHX 30 Haziran 2026 1.600 $552.240 -18,6%
COHR 30 Haziran 2026 1.974 $470.227 -14,6%
ROST 30 Haziran 2026 2.144 $464.455 7,4%
USB 30 Haziran 2026 8.686 $451.759 -4,8%
ITT 30 Haziran 2026 2.313 $440.696 4,3%
CME 30 Haziran 2026 1.492 $440.662 19,2%
MNST 30 Haziran 2026 5.959 $431.789 -10,7%
ICE 30 Haziran 2026 2.735 $430.161 22,0%
HUBB 30 Haziran 2026 856 $420.073 -9,1%
STAG 30 Haziran 2026 11.597 $418.188 -5,3%
CUZ 30 Haziran 2026 16.403 $370.216 -6,6%
NEM 30 Haziran 2026 3.171 $343.261 23,7%
VEEV 30 Haziran 2026 1.899 $333.578 54,0%
PSLV 30 Haziran 2026 13.464 $328.387
SAABY 30 Haziran 2026 9.156 $299.859 Artık takip edilmiyor
AZN 30 Haziran 2026 1.492 $294.252 -17,3%
HII 30 Haziran 2026 771 $292.903 -4,1%
NU 30 Haziran 2026 20.248 $290.964 0,5%
REG 30 Haziran 2026 3.523 $266.550 -10,2%
SNY 30 Haziran 2026 5.524 $266.146 -6,4%
CF 30 Haziran 2026 2.033 $263.965 6,2%
PLTR 30 Haziran 2026 1.791 $261.987 61,8%
MOG-A (olarak dosyalandı MOGA) 30 Haziran 2026 876 $256.353 Artık takip edilmiyor
VICI 30 Haziran 2026 9.319 $254.595 -14,7%
BWXT 30 Haziran 2026 1.243 $254.181 -30,7%
ALV 30 Haziran 2026 2.359 $248.072 -3,7%
HAS 30 Haziran 2026 2.647 $247.759 8,4%
FCN 30 Haziran 2026 1.395 $246.594 -8,5%
BIIB 30 Haziran 2026 1.327 $243.279 1,8%
JHG 30 Haziran 2026 4.706 $241.747 Artık takip edilmiyor
TCEHY 30 Haziran 2026 3.816 $241.248 Artık takip edilmiyor
CTSH 30 Haziran 2026 3.922 $240.615 51,1%
MLI 30 Haziran 2026 2.168 $240.214 1,8%
SRE 30 Haziran 2026 2.457 $238.747 -15,5%
EPAM 30 Haziran 2026 1.741 $235.731 36,5%
NTNX 30 Haziran 2026 6.008 $228.364 41,9%
SYNA 30 Haziran 2026 3.205 $224.478 -2,5%
EXR 30 Haziran 2026 1.669 $218.856 -8,3%
CMS 30 Haziran 2026 2.742 $212.724 -16,7%
GSK 30 Haziran 2026 3.731 $205.914 -10,3%
CSTM 30 Haziran 2026 8.283 $203.596 -23,4%