Sektör dağılımı

04
Technology 31,3%
Communication Services 18,2%
Financials 13,6%
Health Care 8,7%
Energy 5,4%
Industrials 5,1%
Consumer Staples 4,8%
Retail 4,4%
Consumer products 2,7%
Consumer Discretionary 2,5%
Utilities 1,7%
Real Estate 0,8%
Materials 0,6%
Diğer/Eşleştirilemeyen 0,2%

Tam portföy 347 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $315.243 6,30% 882.118 $47.331 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $312.777 6,25% 838.500 $27.818 Yukarı ×2
AAPL Apple Inc. - Common Stock $283.323 5,66% 979.135 $18.392 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $249.841 4,99% 2.127.030 $52.347 Aşağı ×1
IBM International Business Machines Corporation Common Stock $197.451 3,95% 702.147 $31.998 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $181.436 3,63% 480.306 $47.011 Yukarı ×2
V Visa Inc. $174.710 3,49% 509.225 $21.975 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $160.133 3,20% 489.209 $17.393 Yukarı ×1
JNJ Johnson & Johnson Common Stock $160.072 3,20% 630.281 $14.555 Yukarı ×1
CVX Chevron Corporation Common Stock $156.493 3,13% 944.091 $-41.831 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $147.857 2,95% 1.819.326 $-19.705 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $132.068 2,64% 660.044 $2.005 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $116.596 2,33% 795.119 $21.424 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $105.437 2,11% 187.180 $5.371 Yukarı ×4
CMCSA Comcast Corporation - Class A Common Stock $97.543 1,95% 3.973.225 $24.448 Yukarı ×6
MCD McDonald's Corporation Common Stock $95.659 1,91% 353.887 $29.683 Yukarı ×1
CRM Salesforce, Inc. Common Stock $92.142 1,84% 588.164 $21.091 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $91.580 1,83% 669.835 $-49.515 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $89.652 1,79% 376.150 $8.403 Aşağı ×1
HPQ HP Inc. Common Stock $80.590 1,61% 3.673.187 $39.843 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $79.912 1,60% 75.042 $-207 Aşağı ×5
AMGN Amgen Inc. - Common Stock $75.856 1,52% 209.478 $7.321 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $74.240 1,48% 217.701 $26.192 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $69.408 1,39% 196.803 $10.640 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $67.468 1,35% 1.593.486 $-2.284 Yukarı ×5
PYPL PayPal Holdings, Inc. - Common Stock $65.095 1,30% 1.507.517 $64.509 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $63.742 1,27% 470.767 $216 Yukarı ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $59.503 1,19% 58.834 $5.413 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $57.969 1,16% 423.721 $-788 Aşağı ×1
LLY Eli Lilly and Company Common Stock $41.600 0,83% 34.683 $11.634 Yukarı ×1
DB Deutsche Bank AG Common Stock $34.004 0,68% 1.007.236 $-105.324 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $32.967 0,66% 65.756 $1.492 Yukarı ×2
ORCL Oracle Corporation Common Stock $30.597 0,61% 208.780 $4.347 Yukarı ×2
WMT Walmart Inc. - Common Stock $28.925 0,58% 255.387 $7.806 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $27.643 0,55% 215.121 $3.662 Yukarı ×1
MA Mastercard Incorporated Common Stock $26.244 0,52% 51.098 $5.112 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $24.792 0,50% 34.290 $15.899 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $24.302 0,49% 131.511 $-39.847 Aşağı ×1
GLW Corning Incorporated Common Stock $21.260 0,42% 83.232 $16.666 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $19.604 0,39% 274.559 $-6.803 Aşağı ×1
KLAC KLA Corporation - Common Stock $17.533 0,35% 58.113 $8.862 Yukarı ×1
T AT&T Inc. $16.828 0,34% 812.943 $1.713 Yukarı ×1
BAC Bank of America Corporation Common Stock $16.789 0,34% 294.639 $-864 Aşağı ×1
GE GE Aerospace Common Stock $15.881 0,32% 42.492 $242 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.499 0,31% 30.973 $131 Aşağı ×1
BLK BlackRock, Inc. Common Stock $14.930 0,30% 15.527 $1.927 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $14.687 0,29% 41.568 $-1.529 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $14.543 0,29% 15.546 $3.476 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $14.077 0,28% 33.870 $-12.876 Aşağı ×1
WM Waste Management, Inc. Common Stock $13.731 0,27% 61.606 $-16.133 Aşağı ×2
CME CME Group Inc. - Class A Common Stock $12.744 0,25% 57.708 $-3.326 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $12.483 0,25% 125.734 $4.528 Yukarı ×6
MMM 3M Company Common Stock $11.361 0,23% 70.170 $4.890 Yukarı ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $11.183 0,22% 89.866 $-1.301 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $11.069 0,22% 26.318 $197 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $11.032 0,22% 94.556 $2.878 Yukarı ×2
PFE Pfizer, Inc. Common Stock $10.710 0,21% 444.778 $-1.769 Yukarı ×1
ABT Abbott Laboratories Common Stock $10.580 0,21% 116.599 $-1.458 Aşağı ×1
USB U.S. Bancorp Common Stock $10.490 0,21% 173.676 $275 Aşağı ×1
XYL Xylem Inc. Common Stock New $10.251 0,20% 86.717 $-249 Aşağı ×2
ADBE Adobe Inc. - Common Stock $10.120 0,20% 49.359 $1.370 Yukarı ×1
ABBV AbbVie Inc. Common Stock $9.871 0,20% 39.227 $-5.802 Aşağı ×3
DE Deere & Company Common Stock $9.677 0,19% 15.256 $7.760 Yukarı ×1
WFC Wells Fargo & Company Common Stock $9.432 0,19% 114.129 $49 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $9.431 0,19% 102.868 $6.539 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $9.386 0,19% 87.308 $499 Aşağı ×3
INTC Intel Corporation - Common Stock $9.206 0,18% 65.933 $2.385 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $9.097 0,18% 7.881 $5.817 Aşağı ×2
LIN Linde plc - Ordinary Shares $8.456 0,17% 16.295 $-173 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $8.260 0,17% 25.021 $1.006 Yukarı ×2
CVS CVS Health Corporation Common Stock $8.212 0,16% 79.378 $879 Aşağı ×1
SYK Stryker Corporation Common Stock $8.037 0,16% 25.526 $3.460 Yukarı ×1
COP ConocoPhillips Common Stock $7.870 0,16% 75.707 $-1.396 Yukarı ×1
NEM Newmont Corporation $7.737 0,15% 82.837 $1.675 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $7.662 0,15% 25.705 $-4.618 Aşağı ×3
AMT American Tower Corporation (REIT) Common Stock $7.553 0,15% 46.175 $1.057 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7.500 0,15% 129.672 $-25.012 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.448 0,15% 12.822 $4.126 Aşağı ×5
FDX FedEx Corporation Common Stock $7.233 0,14% 23.099 $-499 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.497 0,13% 13.605 $2.240 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $6.472 0,13% 67.335 $1.550 Aşağı ×2
TEL TE Connectivity plc Ordinary Shares $6.418 0,13% 31.833 $5.851 Yukarı ×1
UNP Union Pacific Corporation Common Stock $6.098 0,12% 22.419 $391 Aşağı ×3
AXP American Express Company Common Stock $5.895 0,12% 17.428 $2 Aşağı ×5
LOW Lowe's Companies, Inc. Common Stock $5.687 0,11% 25.792 $292 Yukarı ×2
MCO Moody's Corporation Common Stock $5.522 0,11% 12.192 $363 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $5.408 0,11% 58.614 $-331 Aşağı ×1
NKE Nike, Inc. Common Stock $5.325 0,11% 129.729 $-1.296 Yukarı ×1
CCI Crown Castle Inc. Common Stock $5.318 0,11% 70.223 $397 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $5.255 0,11% 13.589 $1.046 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $5.252 0,10% 41.571 $-2.379 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $4.955 0,10% 56.459 $979 Yukarı ×1
DOW Dow Inc. Common Stock $4.910 0,10% 179.462 $-1.938 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $4.793 0,10% 12.067 $-423 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $4.724 0,09% 21.099 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $4.635 0,09% 27.285 $-1.604 Aşağı ×3
MS Morgan Stanley Common Stock $4.634 0,09% 22.168 $-166 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.630 0,09% 20.942 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $4.436 0,09% 46.086 $-459 Aşağı ×2
KMB Kimberly-Clark Corporation - Common Stock $4.362 0,09% 39.737 $278 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IBM $197.451 3,95% ×6 arttı
V $174.710 3,49% ×6 arttı
PG $116.596 2,33% ×3 arttı
META $105.437 2,11% ×4 arttı
CMCSA $97.543 1,95% ×6 arttı
CRM $92.142 1,84% ×4 arttı
HD $69.408 1,39% ×4 arttı
VZ $67.468 1,35% ×5 arttı
PEP $63.742 1,27% ×5 arttı
WMT $28.925 0,58% ×3 arttı
GLW $21.260 0,42% ×3 arttı
BLK $14.930 0,30% ×5 arttı
NOW $12.483 0,25% ×6 arttı
MMM $11.361 0,23% ×3 arttı
NEM $7.737 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $4.724 21.099 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.630 20.942 0,09%
TIGO $1.569 17.284 0,03%
MRVL $1.391 4.670 0,03%
GRMN $1.237 5.206 0,02%
CLS $1.068 2.928 0,02%
WSM $1.028 4.410 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $984 6.517 0,02%
YUM $861 5.383 0,02%
BG $814 7.625 0,02%
DRI $774 3.759 0,02%
AON $720 2.171 0,01%
AIG $680 9.121 0,01%
BBY $598 7.877 0,01%
COHR $327 829 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DB Azaltıldı -3.7M -$105K
CSCO Azaltıldı -418K +$52K
XOM Azaltıldı -162K -$50K
GOOGL Azaltıldı -50K +$47K
AVGO Daha fazla aldı +46K +$47K
CVX Azaltıldı -14K -$42K
QCOM Azaltıldı -367K -$40K
HPQ Daha fazla aldı +1.6M +$40K
IBM Daha fazla aldı +20K +$32K
MCD Daha fazla aldı +142K +$30K

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
HON 30 Haziran 2026 440.984 $99.676 -4,4%
RACE 30 Haziran 2025 87.773 $37.556 -20,9%
MET 30 Haziran 2026 106.762 $7.550 11,6%
TROW 30 Haziran 2026 76.221 $6.871 -8,0%
WFC 30 Haziran 2025 93.726 $6.729 0,4%
HAL 30 Haziran 2026 158.366 $6.175 -6,2%
MS 30 Haziran 2025 30.583 $3.568 35,1%
SOLS 31 Mart 2026 66.088 $3.211 -24,2%
SJM 30 Haziran 2026 31.646 $3.052 4,2%
CINF 31 Mart 2026 16.092 $2.628 2,9%
PPG 31 Mart 2026 23.630 $2.421 -1,6%
IPG 31 Aralık 2025 83.005 $2.317 Artık takip edilmiyor
HRL 30 Haziran 2026 82.558 $1.870 -18,4%
YUM 31 Mart 2026 11.900 $1.800 -12,5%
EBAY 31 Mart 2026 18.298 $1.594 16,9%
GILD 30 Haziran 2025 13.326 $1.493 30,5%
DKS 31 Mart 2026 7.511 $1.487 -31,4%
HUM 31 Aralık 2025 5.627 $1.464 51,6%
BBY 31 Mart 2026 21.695 $1.452 37,0%
AVY 31 Mart 2026 7.886 $1.434 -1,6%
GEN 30 Haziran 2026 74.943 $1.411 -11,7%
WAT 30 Haziran 2026 4.595 $1.368 13,4%
GRMN 31 Mart 2026 6.518 $1.322 21,2%
BG 31 Mart 2026 14.482 $1.290 -16,1%
DRI 31 Mart 2026 6.937 $1.277 2,2%
PFG 31 Mart 2026 14.475 $1.277 24,2%
ATO 31 Mart 2026 7.477 $1.253 -14,9%
CTRA 30 Haziran 2026 35.570 $1.250 Artık takip edilmiyor
HST 30 Haziran 2025 85.714 $1.218 46,9%
DFS 30 Haziran 2025 7.003 $1.196 Artık takip edilmiyor
TAP 31 Aralık 2025 25.628 $1.160 -21,0%
GPC 31 Mart 2026 9.414 $1.158 20,3%
OC 31 Aralık 2025 7.771 $1.100 5,8%
LEN 31 Mart 2026 10.411 $1.070 -8,1%
WTRG 31 Mart 2026 27.263 $1.046 -2,2%
CAG 30 Eylül 2025 50.890 $1.042 -27,0%
MAS 31 Mart 2026 16.184 $1.027 13,2%
PKG 31 Mart 2026 4.950 $1.021 7,7%
MKC 31 Mart 2026 14.096 $960 -11,4%
SWKS 30 Haziran 2025 14.237 $921 14,1%
ALB 30 Haziran 2025 12.740 $918 66,9%
AFG 31 Mart 2026 6.214 $849 8,9%
EQH 30 Haziran 2026 22.123 $821 20,0%
WRB 31 Mart 2026 11.347 $796 4,1%
SNA 31 Mart 2026 2.206 $760 1,6%
HAS 30 Haziran 2025 12.109 $745 21,3%
AON 31 Mart 2026 2.100 $741 -16,5%
NTAP 31 Mart 2026 6.623 $709 121,0%
IEX 31 Mart 2026 3.884 $691 22,9%
PM 31 Aralık 2025 4.012 $651 16,9%
AAON 30 Haziran 2026 2.009 $648 -34,4%
CF 30 Haziran 2025 7.834 $613 25,0%
AFG 30 Eylül 2025 3.947 $499 -4,5%
SPOT 30 Eylül 2025 562 $432 -32,3%
EMBC 30 Haziran 2025 33.282 $424 -41,7%
BF-B (olarak dosyalandı BFB) 31 Mart 2026 15.474 $403 Artık takip edilmiyor
BABA 31 Mart 2026 2.670 $391 -15,6%
BXP 30 Haziran 2026 7.492 $389 -8,8%
BXP 30 Eylül 2025 5.440 $368 -18,7%
VTR 30 Haziran 2026 4.461 $365 -5,4%
MRNA 30 Haziran 2025 12.261 $348 588,7%
EQR 30 Eylül 2025 4.957 $335 Artık takip edilmiyor
ACGL 30 Haziran 2026 3.458 $332 -3,6%
CSGP 30 Haziran 2026 7.761 $313 -3,3%
BEN 30 Haziran 2025 14.801 $285 37,6%
NRG 30 Haziran 2026 1.945 $284 -34,8%
ROP 30 Haziran 2026 775 $274 4,7%
CPRT 30 Haziran 2026 8.129 $270 -3,4%
COIN 30 Haziran 2026 1.517 $265 25,2%
CCL 30 Haziran 2026 10.180 $263 -9,8%
FICO 31 Mart 2026 155 $262 -38,1%
CE 30 Haziran 2025 4.569 $259 -20,1%
L 31 Aralık 2025 2.565 $258 0,7%
UAL 30 Haziran 2026 2.771 $255 -17,3%
DXCM 30 Eylül 2025 2.881 $252 26,9%
HES 30 Eylül 2025 1.812 $252 Artık takip edilmiyor
TTWO 30 Haziran 2026 1.272 $251 -18,9%
LYV 30 Haziran 2026 1.641 $250 -7,8%
ANSS 30 Eylül 2025 702 $247 Artık takip edilmiyor
CSGP 31 Aralık 2025 2.912 $246 -59,3%
WY 31 Mart 2026 10.325 $245 -24,4%
DD 30 Haziran 2026 5.241 $240 -4,2%
CMG 31 Mart 2026 6.432 $238 1,1%
LH 30 Haziran 2026 884 $236 10,2%
WTW 31 Mart 2026 718 $236 -0,7%
NOC 30 Haziran 2026 341 $233 -6,1%
RMD 30 Haziran 2026 1.032 $232 12,3%
ZBH 30 Haziran 2025 2.041 $232 -3,2%
AIG 31 Mart 2026 2.699 $231 -0,4%
MO 31 Aralık 2025 3.489 $231 16,8%
A 30 Haziran 2026 2.000 $228 26,3%
GPN 30 Haziran 2025 2.316 $227 -2,1%
TYL 30 Haziran 2025 389 $226 -45,5%
MKC 30 Eylül 2025 2.973 $225 -33,2%
DHI 30 Haziran 2026 1.602 $220 -17,1%
CHRW 30 Haziran 2026 1.313 $218 -16,3%
DAL 31 Mart 2026 3.145 $218 26,5%
FICO 30 Eylül 2025 119 $218 -55,8%
DG 30 Eylül 2025 1.897 $217 15,1%
FIS 31 Mart 2026 3.244 $216 -30,8%
DG 30 Haziran 2026 1.812 $215 3,3%
APTV 31 Aralık 2025 2.467 $213 -42,8%
GEHC 30 Haziran 2026 2.994 $213 0,4%
DOW 30 Haziran 2025 6.058 $212 5,6%
PHM 31 Aralık 2025 1.594 $211 -1,3%
BRO 31 Aralık 2025 2.217 $208 -24,8%
NOC 31 Aralık 2025 341 $208 -16,2%
BAX 30 Haziran 2025 6.041 $207 -22,4%
LULU 30 Haziran 2025 729 $207 -60,2%
LDOS 31 Aralık 2025 1.090 $206 -34,7%
UDR 30 Haziran 2025 4.555 $206 -18,5%
ULTA 31 Mart 2026 340 $206 4,0%
CHTR 31 Mart 2026 981 $205 -49,4%
INCY 31 Mart 2026 2.076 $205 22,5%
ESS 30 Haziran 2025 662 $203 -5,2%
OTIS 30 Haziran 2025 1.965 $203 -35,3%
ZBH 31 Aralık 2025 2.041 $202 -1,8%
CAH 30 Eylül 2025 1.196 $201 45,5%
DLTR 31 Mart 2026 1.634 $201 2,4%
KMX 30 Haziran 2025 2.576 $201 -18,3%
VTRS 31 Aralık 2025 17.276 $171 41,4%
PARA 30 Eylül 2025 10.110 $130