Sektör dağılımı

04
Technology 38,1%
Communication Services 19,2%
Consumer Discretionary 6,6%
Retail 2,8%
Financials 1,0%
Healthcare 1,0%
Industrials 0,6%
Utilities 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 30,3%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
META Meta Platforms, Inc. - Class A Common Stock $64.973.135 15,55% 115.346 $-2.018.008 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $60.481.084 14,47% 302.269 $7.716.112 Aşağı ×1
AAPL Apple Inc. - Common Stock $33.245.455 7,96% 114.893 $4.558.477 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24.802.400 5,94% 42.696 $16.017.143 Aşağı ×1
SMH SMH $18.346.729 4,39% 27.972 $7.359.511 Aşağı ×1
FV First Trust Dorsey Wright Focus 5 ETF $13.477.450 3,23% 177.615 $2.909.414 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $12.191.445 2,92% 16.555 $2.691.213 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $11.650.645 2,79% 10.093 $8.436.839 Yukarı ×1
FVD First Trust Exchange-Traded Fund $10.837.447 2,59% 224.937 $940.447 Yukarı ×1
FTCS First Trust Capital Strength ETF $10.656.869 2,55% 113.468 $429.271 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $9.394.372 2,25% 22.336 $1.120.093 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.635.158 2,07% 23.149 $1.454 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.338.098 2,00% 23.599 $1.526.172 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.393.618 1,77% 31.021 $897.197 Aşağı ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $6.905.417 1,65% 20.632 $2.463.815 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $5.921.106 1,42% 65.900 $1.886.490 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $5.393.580 1,29% 7.460 $2.851.346 Yukarı ×1
VGT VANGUARD WORLD FUND $5.345.190 1,28% 44.722 $1.537.427 Yukarı ×1
GLD SPDR Gold Shares $5.175.816 1,24% 14.050 $-268.734 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $5.119.404 1,23% 45.353 $625.011 Yukarı ×1
SOXX iShares Trust $4.769.880 1,14% 7.444 $2.261.270 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.151.520 0,99% 11.617 $899.272 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $3.506.469 0,84% 105.331 $-1.102.817 Aşağı ×1
AIQ Global X Artificial Intelligence & Technology ETF $3.399.284 0,81% 51.810 $1.060.629 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $3.197.078 0,77% 8.463 $575.898 Aşağı ×1
ORCL Oracle Corporation Common Stock $3.189.919 0,76% 21.767 $127.154 Yukarı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2.888.623 0,69% 104.471 $433.880 Yukarı ×1
FDN First Trust Exchange-Traded Fund $2.606.698 0,62% 9.847 $327.012 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.245.309 0,54% 40.405 $1.232.876 Yukarı ×1
XLU XLU $2.222.085 0,53% 49.009 $80.320 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.152.133 0,52% 19.002 $-166.688 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.139.378 0,51% 5.781 $256.256 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $1.947.674 0,47% 11.465 $543.807 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.929.035 0,46% 44.716 $248.050 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.443.211 0,35% 7.527 $553.589 Yukarı ×1
SPY SPY $1.379.339 0,33% 1.847 $64.304 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.370.761 0,33% 1.465 $-63.094 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1.290.486 0,31% 9.685 $642.013 Yukarı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.244.186 0,30% 20.978 $367.273 Yukarı ×1
INTC Intel Corporation - Common Stock $1.213.804 0,29% 8.693 $759.927 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.212.794 0,29% 3.622 $375.862 Yukarı ×1
USMV iShares Trust $1.179.802 0,28% 12.231 $-53.362 Aşağı ×1
IJR iShares Trust $1.157.633 0,28% 7.805 $492.677 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.146.992 0,27% 3.504 $181.609 Yukarı ×1
ADBE Adobe Inc. - Common Stock $1.084.966 0,26% 5.292 $-221.346 Aşağı ×1
VOO VANGUARD INDEX FUNDS $1.060.917 0,25% 1.545 $301.099 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.013.636 0,24% 3.991 $77.681 Yukarı ×1
VB VANGUARD INDEX FUNDS $953.750 0,23% 3.146 $189.858 Yukarı ×1
DFAT Dimensional ETF Trust $940.975 0,23% 13.462 $37.448 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $863.627 0,21% 4.889 $385.020 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $826.049 0,20% 2.773 $586.546 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $776.847 0,19% 21.266 $103.169 Yukarı ×1
FPX First Trust Exchange-Traded Fund $774.618 0,19% 3.757 $177.969
HDV iShares Trust $764.808 0,18% 27.903 $536.716 Yukarı ×1
ICHR Ichor Holdings - Ordinary Shares $729.820 0,17% 6.500 $426.855
AMGN Amgen Inc. - Common Stock $707.448 0,17% 1.954 $17.861 Aşağı ×1
XSD SPDR SERIES TRUST $704.966 0,17% 1.130 $336.408
Bilinmeyen ihraççı (CUSIP: 30233Q108) $695.892 0,17% 5.090 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $673.791 0,16% 5.333 $-174.157 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $669.423 0,16% 21.111 $-34.553 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $659.247 0,16% 7.511 $93.794 Yukarı ×1
FTXL First Trust Nasdaq Semiconductor ETF $634.414 0,15% 2.226 $299.008 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $631.533 0,15% 1.262 $90.956 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $626.647 0,15% 588 $254.382 Yukarı ×1
ABBV AbbVie Inc. Common Stock $609.583 0,15% 2.422 $121.140 Yukarı ×1
CRM Salesforce, Inc. Common Stock $567.345 0,14% 3.622 $132.314 Yukarı ×1
IOT Samsara Inc. Class A Common Stock $552.056 0,13% 17.023 $13.294 Yukarı ×1
BITB Bitwise Bitcoin ETF $546.749 0,13% 17.161 $-228.359 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $541.096 0,13% 6.658 $40.383 Yukarı ×1
SGOV iShares Trust $517.947 0,12% 5.145 $-326.389 Aşağı ×1
COPX Global X Funds $508.541 0,12% 6.607 $4.097
MRK Merck & Company, Inc. Common Stock (new) $506.105 0,12% 3.939 $39.329 Yukarı ×1
AIPO Defiance AI & Power Infrastructure ETF $499.246 0,12% 14.943 Yukarı ×1
C Citigroup, Inc. Common Stock $449.186 0,11% 3.209 $89.445 Yukarı ×1
IEFA iShares Trust $447.745 0,11% 4.636 $28.048
CSCO Cisco Systems, Inc. - Common Stock $445.173 0,11% 3.790 $158.866 Yukarı ×1
IAU iShares Gold Trust Shares $437.505 0,10% 5.794 $-58.659 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $432.232 0,10% 190 Yukarı ×1
AZO AutoZone, Inc. Common Stock $427.582 0,10% 134 $-81.750 Aşağı ×1
USD ProShares Trust $425.381 0,10% 4.080 $188.508 Aşağı ×1
BAC Bank of America Corporation Common Stock $424.596 0,10% 7.452 $22.880 Aşağı ×1
BCHP Principal Exchange-Traded Funds $395.374 0,09% 10.931 $141.729 Yukarı ×1
WFC Wells Fargo & Company Common Stock $376.169 0,09% 4.552 $25.817 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $375.804 0,09% 1.102 $162.097 Aşağı ×1
FCVT First Trust SSI Strategic Convertible Securities ETF $354.647 0,08% 6.595 $21.329 Aşağı ×1
GEV GE Vernova Inc. Common Stock $352.981 0,08% 300 Yukarı ×1
PSI Invesco Exchange-Traded Fund Trust $346.528 0,08% 1.845 Yukarı ×1
MA Mastercard Incorporated Common Stock $336.922 0,08% 656 $59.611 Yukarı ×1
IVV iShares Trust $319.776 0,08% 427 $-14.014 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $319.507 0,08% 2.179 $20.271 Yukarı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $312.183 0,07% 3.617 $23.342 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $306.825 0,07% 1.111 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $303.507 0,07% 2.601 $-13.095 Yukarı ×1
CVX Chevron Corporation Common Stock $302.393 0,07% 1.824 $-62.336 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $300.257 0,07% 1.900 $18.867
HD Home Depot, Inc. (The) Common Stock $298.720 0,07% 847 $41.199 Yukarı ×1
ETHA iShares Ethereum Trust ETF $295.264 0,07% 24.833 $-61.164 Yukarı ×1
RND First Trust Exchange-Traded Fund VI $286.897 0,07% 8.973 $41.392 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $284.792 0,07% 3.997 $61.828 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $275.417 0,07% 924 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $695.892 5.090 0,17%
AIPO $499.246 14.943 0,12%
SNDK $432.232 190 0,10%
GEV $352.981 300 0,08%
PSI $346.528 1.845 0,08%
NBIS $306.825 1.111 0,07%
TXN $275.417 924 0,07%
BK $273.313 1.890 0,07%
DELL $263.622 611 0,06%
SPHQ $256.785 2.850 0,06%
LLY $253.080 211 0,06%
EWY $248.943 1.233 0,06%
STX $225.810 234 0,05%
MS $218.865 1.047 0,05%
FNDF $218.690 4.145 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -490 +$16.0M
MU Daha fazla aldı +580 +$8.4M
NVDA Azaltıldı -282 +$7.7M
SMH Azaltıldı -685 +$7.4M
AAPL Daha fazla aldı +2K +$4.6M
FV Daha fazla aldı +3K +$2.9M
AMAT Daha fazla aldı +22 +$2.9M
QQQ Daha fazla aldı +95 +$2.7M
QTEC Daha fazla aldı +67 +$2.5M
SOXX Azaltıldı -189 +$2.3M

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
MAYM 30 Haziran 2026 34.386 $1.109.997
XOM 30 Haziran 2026 5.384 $913.367 20,0%
KBWB 30 Haziran 2026 5.000 $395.600
BDX 30 Haziran 2026 1.276 $200.625 16,8%