Sektör dağılımı

04
Technology 42,5%
Communication Services 11,6%
Retail 9,3%
Industrials 6,0%
Financials 5,8%
Healthcare 4,8%
Energy 4,4%
Materials 2,3%
Consumer Staples 2,1%
Real Estate 1,5%
Consumer products 1,1%
Consumer Discretionary 0,3%
Utilities 0,2%
Diğer/Eşleştirilemeyen 8,1%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $20.081.936 14,05% 100.365 $2.731.665 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $11.411.213 7,98% 31.931 $2.422.870 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $11.198.449 7,84% 29.645 $2.080.342 Yukarı ×2
AAPL Apple Inc. - Common Stock $10.083.780 7,06% 34.849 $1.280.433 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $7.355.012 5,15% 30.859 $1.022.847 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.315.220 5,12% 21.451 $3.897.839 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $4.608.690 3,22% 12.355 $32.036 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.243.058 2,97% 5.560 $2.080.967 Yukarı ×2
HCA HCA Healthcare, Inc. Common Stock $3.469.241 2,43% 8.898 Yukarı ×1
GSL Global Ship Lease Inc New Class A Common Shares $3.233.600 2,26% 86.000 $31.820
META Meta Platforms, Inc. - Class A Common Stock $2.981.424 2,09% 5.293 $-166.368 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.731.224 1,91% 2.920 $-135.042 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.650.704 1,85% 8.098 $298.385 Yukarı ×5
ETN Eaton Corporation, PLC Ordinary Shares $2.594.216 1,82% 6.088 $441.158 Yukarı ×5
TD Toronto Dominion Bank (The) Common Stock $2.184.529 1,53% 17.990 $508.411 Yukarı ×1
MP MP Materials Corp. Common Stock $2.017.673 1,41% 36.023 $240.245 Aşağı ×1
GLD SPDR Gold Shares $1.823.106 1,28% 4.949 $-322.351 Aşağı ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.679.940 1,18% 13.500 $609.174 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.666.560 1,17% 4.717 $227.703 Aşağı ×1
MED MEDIFAST INC Common Stock $1.590.609 1,11% 149.916 $1.203.389 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.286.805 0,90% 2.567 $19.288 Aşağı ×3
GD General Dynamics Corporation Common Stock $1.261.036 0,88% 3.560 $63.078 Yukarı ×5
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.203.200 0,84% 80.000 $-69.600
TJX TJX Companies, Inc. (The) Common Stock $1.131.221 0,79% 7.467 $-39.119 Yukarı ×5
GIS General Mills, Inc. Common Stock $1.064.880 0,75% 30.600 Yukarı ×1
IMPP Imperial Petroleum Inc. - Common Shares $1.026.297 0,72% 222.624 $722.417 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $988.402 0,69% 10.733 $11.485 Yukarı ×5
MTDR Matador Resources Company Common Stock $987.337 0,69% 19.834 $-276.263 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $965.073 0,68% 40.858 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $944.410 0,66% 4.218 Yukarı ×1
LLY Eli Lilly and Company Common Stock $935.836 0,65% 780 $289.886 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 43849R105) $932.515 0,65% 4.218 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $819.328 0,57% 6.655 $-208.211 Yukarı ×5
NOG Northern Oil and Gas, Inc. Common Stock $816.750 0,57% 45.000 $-498.600
SM SM Energy Company Common Stock $783.000 0,55% 30.000
XOM Exxon Mobil Corporation Common Stock $767.949 0,54% 5.617 $-182.545 Yukarı ×2
AMT American Tower Corporation (REIT) Common Stock $759.034 0,53% 4.640 $-38.656 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $747.043 0,52% 1.033 $393.858
QQQ Invesco QQQ Trust, Series 1 $732.416 0,51% 995 $159.513 Yukarı ×1
URNM Sprott Uranium Miners ETF $715.586 0,50% 13.607 $-157.036 Aşağı ×1
TRMD TORM plc - Class A Common Stock $703.620 0,49% 27.000 $-1.165.680 Aşağı ×1
WMT Walmart Inc. - Common Stock $667.773 0,47% 5.896 $-37.254 Yukarı ×2
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $665.167 0,47% 24.031 $111.276 Yukarı ×6
ADBE Adobe Inc. - Common Stock $647.351 0,45% 3.158 Yukarı ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $603.865 0,42% 40.582 $79.840 Yukarı ×6
LNG Cheniere Energy, Inc. Common Stock $586.747 0,41% 2.455 $-108.510 Yukarı ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $578.864 0,41% 59.008 $115.234 Yukarı ×6
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $545.874 0,38% 27.766 $85.542 Yukarı ×6
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $542.255 0,38% 29.091 $67.415 Aşağı ×1
DAC Danaos Corporation Common Stock $530.596 0,37% 4.336 $42.189
PEP PepsiCo, Inc. - Common Stock $479.203 0,34% 3.539 $-66.002 Yukarı ×1
PM Philip Morris International Inc Common Stock $478.315 0,33% 2.644 $41.177
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $473.680 0,33% 5.442 $115.502 Yukarı ×1
JNJ Johnson & Johnson Common Stock $465.378 0,33% 1.832 $17.982 Yukarı ×2
IWF iShares Trust $456.883 0,32% 3.679 $64.732 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $450.290 0,32% 900
SPY SPY $449.357 0,31% 602 $20.888 Aşağı ×2
WELL Welltower Inc. Common Stock $444.128 0,31% 1.957 $57.941 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $427.192 0,30% 7.414 $-22.623 Aşağı ×4
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $426.918 0,30% 19.370 $55.604 Yukarı ×2
COPX Global X Funds $411.516 0,29% 5.346 $3.314
TPCS TechPrecision Corporation - Common stock $363.724 0,25% 69.413 $154.791
HD Home Depot, Inc. (The) Common Stock $358.617 0,25% 1.017 $26.304 Yukarı ×3
ARCC Ares Capital Corporation - Closed End Fund $352.070 0,25% 19.000 $9.690
NFLX Netflix, Inc. - Common Stock $349.045 0,24% 4.889 $-106.186 Yukarı ×4
UBER Uber Technologies, Inc. Common Stock $327.534 0,23% 4.539 $-6.725 Aşağı ×3
PSA Public Storage Common Stock $314.987 0,22% 990 $48.573 Yukarı ×3
IWD iShares Trust $294.190 0,21% 1.214 $35.093 Yukarı ×6
TEN Tsakos Energy Navigation Ltd Common Shares $282.960 0,20% 8.000 $-308.940 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $277.063 0,19% 3.506 Yukarı ×1
MA Mastercard Incorporated Common Stock $275.773 0,19% 537 $45.849 Yukarı ×1
FINV FinVolution Group American Depositary Shares $275.391 0,19% 57.493 Yukarı ×1
COP ConocoPhillips Common Stock $273.232 0,19% 2.628 $-71.968 Yukarı ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $270.351 0,19% 17.100 $49.590
DLR Digital Realty Trust, Inc. Common Stock $263.338 0,18% 1.466 $224 Yukarı ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $261.817 0,18% 16.192 $2.718 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $260.762 0,18% 1.650
HLT Hilton Worldwide Holdings Inc. Common Stock $251.480 0,18% 761 $20.075
TSLA Tesla, Inc. - Common Stock $244.369 0,17% 581
RTX RTX Corporation Common Stock $241.871 0,17% 1.275 $-3.800 Yukarı ×3
HYHG ProShares High Yield Interest Rate Hedged $234.748 0,16% 3.618 $5.253 Yukarı ×1
V Visa Inc. $226.075 0,16% 659
ED Consolidated Edison, Inc. Common Stock $225.866 0,16% 2.042 $-4.671 Yukarı ×5
VTR Ventas, Inc. Common Stock $219.855 0,15% 2.476 $18.164 Yukarı ×1
IVV iShares Trust $219.815 0,15% 294
SCHF SCHWAB STRATEGIC TRUST $216.220 0,15% 7.806 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $210.872 0,15% 209 Yukarı ×1
TWO Two Harbors Investment Corp $201.848 0,14% 16.265 $21.607 Yukarı ×2
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $201.116 0,14% 8.895 $445
GTN Gray Media, Inc. Common Stock $190.020 0,13% 47.864 $-17.710
SOUN SoundHound AI, Inc. - Class A Common Stock $166.963 0,12% 25.806 $-5.289 Yukarı ×1
TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares $157.080 0,11% 35.700 $-20.580 Yukarı ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $38.975 0,03% 10.620 $6.372
OPK Opko Health, Inc. - Common Stock $24.450 0,02% 16.300 $5.868
Bilinmeyen ihraççı (CUSIP: 57164YAF4) $19.620 0,01% 20.000 $420
BLNK Blink Charging Co. - Common Stock $8.646 0,01% 13.514 $985

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GOOGL $11.411.213 7,98% ×5 arttı
AAPL $10.083.780 7,06% ×3 arttı
JPM $2.650.704 1,85% ×5 arttı
ETN $2.594.216 1,82% ×5 arttı
GD $1.261.036 0,88% ×5 arttı
TJX $1.131.221 0,79% ×5 arttı
ORLY $988.402 0,69% ×5 arttı
LLY $935.836 0,65% ×6 arttı
ICE $819.328 0,57% ×5 arttı
EVT $665.167 0,47% ×6 arttı
ETV $603.865 0,42% ×6 arttı
EXG $578.864 0,41% ×6 arttı
EOI $545.874 0,38% ×6 arttı
WELL $444.128 0,31% ×6 arttı
HD $358.617 0,25% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HCA $3.469.241 8.898 2,43%
GIS $1.064.880 30.600 0,75%
KHC $965.073 40.858 0,68%
Bilinmeyen ihraççı (CUSIP: 438516205) $944.410 4.218 0,66%
Bilinmeyen ihraççı (CUSIP: 43849R105) $932.515 4.218 0,65%
SM $783.000 30.000 0,55%
ADBE $647.351 3.158 0,45%
BRK-B (olarak dosyalandı BRKB) $450.290 900 0,32%
VCSH $277.063 3.506 0,19%
FINV $275.391 57.493 0,19%
VYM $260.762 1.650 0,18%
TSLA $244.369 581 0,17%
V $226.075 659 0,16%
IVV $219.815 294 0,15%
SCHF $216.220 7.806 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Daha fazla aldı +135 +$3.9M
NVDA Daha fazla aldı +879 +$2.7M
GOOGL Daha fazla aldı +674 +$2.4M
CRWD Daha fazla aldı +22 +$2.1M
AVGO Daha fazla aldı +185 +$2.1M
AAPL Daha fazla aldı +161 +$1.3M
MED Daha fazla aldı +112K +$1.2M
TRMD Azaltıldı -40K -$1.2M
AMZN Daha fazla aldı +455 +$1.0M
IMPP Daha fazla aldı +152K +$722K

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
AMZN 31 Aralık 2025 29.974 $6.581.385 9,0%
IVLU 31 Mart 2026 96.104 $3.656.748
VYM 31 Mart 2026 25.380 $3.642.474
VOOG 31 Mart 2026 7.239 $3.218.351
RIO 31 Mart 2026 30.000 $2.400.900 1,0%
VOOG 30 Haziran 2025 6.625 $2.216.032
OWL 31 Aralık 2025 122.323 $2.070.922 -39,2%
HON 30 Haziran 2026 8.577 $1.938.568 -4,4%
UNH 30 Haziran 2025 3.454 $1.809.050 19,2%
PBRA 30 Haziran 2026 90.000 $1.687.500 Artık takip edilmiyor
NVO 31 Mart 2026 31.500 $1.602.720 1,6%
SCHP 31 Mart 2026 59.210 $1.568.465 -5,0%
IJUN 31 Mart 2026 51.556 $1.506.642
PFEB 31 Mart 2026 36.911 $1.502.975
KOCT 31 Mart 2026 44.495 $1.498.147
PHM 31 Mart 2026 12.140 $1.423.536 -1,6%
BHP 30 Haziran 2025 29.319 $1.423.161 79,0%
FXI 31 Aralık 2025 33.268 $1.368.625 -11,3%
RIO 30 Haziran 2025 20.000 $1.201.600 61,5%
BTI 30 Eylül 2025 22.504 $1.065.103 -0,8%
RMR 31 Mart 2026 69.311 $1.032.734 14,6%
WMG 30 Haziran 2026 40.000 $1.021.600 -0,9%
ZTS 31 Aralık 2025 6.917 $1.012.026 -44,6%
NOW 30 Haziran 2026 9.551 $998.557 35,4%
JPIE 31 Mart 2026 21.000 $972.071
VCIT 31 Mart 2026 11.606 $971.991
FBND 31 Mart 2026 20.736 $954.700
VTIP 31 Aralık 2025 18.845 $954.108
SJNK 30 Haziran 2025 37.578 $945.461
SCHO 31 Aralık 2025 37.020 $903.282 -2,0%
NEWT 31 Aralık 2025 70.658 $809.034 -1,5%
VIV 30 Haziran 2025 73.000 $636.560 1,2%
PDD 31 Mart 2026 5.600 $634.984 -26,2%
EMB 31 Mart 2026 6.236 $600.433
LGIH 31 Aralık 2025 11.469 $593.062 12,1%
HYBB 31 Mart 2026 12.420 $585.350
SM 31 Mart 2026 31.250 $584.375 13,0%
ESEA 31 Mart 2026 10.304 $562.598 8,3%
IVV 31 Mart 2026 708 $484.980
ITOT 31 Mart 2026 3.220 $478.782 18,1%
VOO 31 Mart 2026 756 $474.406
BWMX 30 Eylül 2025 54.468 $471.148 22,7%
ZAUG 31 Aralık 2025 17.773 $470.274
DFH 31 Mart 2026 26.076 $445.900 -22,8%
SHEL 31 Mart 2026 6.000 $440.880 3,5%
VXUS 31 Mart 2026 5.419 $408.824
TTE 30 Haziran 2025 6.091 $394.027 37,5%
BNDW 31 Mart 2026 5.640 $387.723
ONEQ 31 Aralık 2025 4.335 $386.359
EWS 31 Mart 2026 14.000 $385.140
JAJL 30 Eylül 2025 13.637 $384.154
CPSY 30 Eylül 2025 15.842 $382.602
SDCI 31 Mart 2026 17.206 $379.051
CPRO 30 Eylül 2025 15.127 $377.493
CPRA 30 Eylül 2025 14.679 $373.347
IAPR 31 Aralık 2025 11.159 $335.539
VO 31 Mart 2026 1.156 $335.386
PJAN 30 Eylül 2025 7.582 $333.987
ZIM 30 Eylül 2025 20.000 $321.800 118,7%
PESI 30 Eylül 2025 30.350 $319.282 54,1%
FREL 31 Mart 2026 11.619 $312.430
IAU 31 Mart 2026 3.807 $309.014 -11,6%
FDEM 31 Mart 2026 9.785 $302.163
EDV 31 Mart 2026 4.388 $285.281
BXMX 31 Mart 2026 19.363 $284.630 Artık takip edilmiyor
NVR 30 Haziran 2026 42 $276.773 -12,0%
TSPA 31 Mart 2026 6.220 $266.097
SPWR 30 Haziran 2025 165.000 $255.750 -83,7%
ESEA 30 Eylül 2025 5.712 $255.441 21,5%
ENPH 30 Haziran 2025 4.038 $250.558 -15,6%
AMD 31 Mart 2026 1.120 $239.859 211,6%
LRGF 30 Haziran 2025 4.061 $235.067
XLG 30 Haziran 2025 5.062 $232.946
MRK 30 Eylül 2025 2.892 $228.931 71,9%
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 455 $228.685 Artık takip edilmiyor
V 31 Mart 2026 643 $225.395 19,3%
TIGR 30 Eylül 2025 23.000 $221.950 -61,0%
SNOW 31 Mart 2026 1.009 $221.334 126,1%
QUAL 30 Haziran 2025 1.287 $219.864
TSLA 31 Mart 2026 486 $218.564 -0,3%
VB 31 Mart 2026 847 $218.383
PGR 30 Haziran 2025 742 $209.886 -21,2%
KDEC 31 Aralık 2025 8.209 $209.083
HLT 30 Eylül 2025 776 $206.680 23,1%
NAUG 31 Aralık 2025 6.922 $200.423
JFIN 30 Eylül 2025 11.985 $192.000 -87,3%
MPT 31 Aralık 2025 16.836 $85.360 -34,6%