Sektör dağılımı

04
Technology 12,1%
Retail 8,4%
Communication Services 2,8%
Financials 1,4%
Healthcare 1,0%
Industrials 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Energy 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 72,7%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $75.373.852 18,06% 100.647 $9.827.659 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $42.094.900 10,09% 138.941 $24.573.777 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $35.552.523 8,52% 498.983 $4.547.055 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $33.472.733 8,02% 140.441 $9.799.729 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $25.776.713 6,18% 69.103 $997.076 Yukarı ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $18.612.605 4,46% 118.589 $2.567.330 Yukarı ×4
CGDV Capital Group Dividend Value ETF $11.790.543 2,83% 239.256 $1.666.841 Yukarı ×2
LQD iShares Trust $11.042.147 2,65% 101.239 $320.690 Yukarı ×3
VO VANGUARD INDEX FUNDS $10.750.744 2,58% 133.434 $741.298 Yukarı ×1
DGRO iShares Trust $9.977.820 2,39% 131.651 $547.085 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $9.959.167 2,39% 13.524 $2.165.765 Yukarı ×1
IEFA iShares Trust $8.455.435 2,03% 87.549 $330.873 Aşağı ×2
STIP iShares Trust $7.636.675 1,83% 74.752 $-3.929.798 Aşağı ×1
IJH iShares Trust $6.433.208 1,54% 83.429 $609.447 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $6.252.540 1,50% 31.249 $894.422 Yukarı ×2
IEF iShares 7-10 Year Treasury Bond ETF $5.952.792 1,43% 62.946 $27.070 Yukarı ×1
IWB iShares Trust $5.718.844 1,37% 13.965 $739.330
VTEB VANGUARD MUNICIPAL BOND FUNDS $5.587.892 1,34% 110.476 $4.841.315 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.409.715 1,30% 18.695 $730.092 Yukarı ×2
EFG iShares Trust $5.160.893 1,24% 41.480 $670.545 Yukarı ×1
HMOP Hartford Funds Exchange-Traded Trust $4.706.059 1,13% 120.221 $151.671 Yukarı ×1
BND Vanguard Total Bond Market ETF $4.211.487 1,01% 57.369 $11.760 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4.029.626 0,97% 75.788 $13.143 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.829.998 0,92% 10.717 $812.874 Yukarı ×1
VOO VANGUARD INDEX FUNDS $3.820.156 0,92% 5.562 $534.246 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.563.943 0,85% 6.327 $-40.488 Yukarı ×1
IWM iShares Trust $2.692.600 0,65% 8.962 $473.434 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $2.607.279 0,62% 32.991 $-7.900
GOOG Alphabet Inc. - Class C Capital Stock $2.594.397 0,62% 7.343 $1.296.938 Yukarı ×4
SPY SPY $2.467.778 0,59% 3.305 $324.784 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.031.208 0,49% 5.377 $391.427 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.892.011 0,45% 1.639 $1.350.426 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.685.725 0,40% 22.149 $185.799 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.565.894 0,38% 3.723 $195.995 Yukarı ×5
IVW iShares Trust $1.506.137 0,36% 10.951 $455.194 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.307.438 0,31% 3.994 $148.726 Yukarı ×1
MUB iShares Trust $1.304.215 0,31% 12.119 $31.918 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.242.468 0,30% 2.483 $-14.474 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.179.828 0,28% 2.031 $776.630 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.160.158 0,28% 8.486 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.113.155 0,27% 928 $277.025 Yukarı ×3
IUSG iShares Core S&P U.S. Growth ETF $1.001.865 0,24% 5.327 $175.710 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $866.847 0,21% 1.199 $460.139 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $749.803 0,18% 1.730 $373.897 Aşağı ×1
JNJ Johnson & Johnson Common Stock $695.225 0,17% 2.737 $14.136 Aşağı ×1
INTC Intel Corporation - Common Stock $682.090 0,16% 4.885 $476.180 Yukarı ×1
V Visa Inc. $674.603 0,16% 1.966 $106.918 Yukarı ×2
ABBV AbbVie Inc. Common Stock $656.386 0,16% 2.608 $89.368 Yukarı ×2
WMT Walmart Inc. - Common Stock $630.398 0,15% 5.566 $-70.534 Aşağı ×1
WDC Western Digital Corporation - Common Stock $623.481 0,15% 976 $351.065 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $613.382 0,15% 576 $211.685 Yukarı ×3
KLAC KLA Corporation - Common Stock $600.855 0,14% 1.992 $312.189 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $580.040 0,14% 3.748 $153.074 Aşağı ×2
TQQQ ProShares UltraPro QQQ $575.204 0,14% 7.101 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $525.204 0,13% 561 $-64.113 Aşağı ×1
BAC Bank of America Corporation Common Stock $512.816 0,12% 9.000 $77.238 Yukarı ×1
ORCL Oracle Corporation Common Stock $495.028 0,12% 3.378 $12.956 Yukarı ×1
GE GE Aerospace Common Stock $492.353 0,12% 1.317 $111.433 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $489.594 0,12% 4.168 $166.566 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $458.793 0,11% 1.793 $44.576 Aşağı ×1
MA Mastercard Incorporated Common Stock $450.012 0,11% 876 $6.226 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $442.479 0,11% 1.065 $186.883 Yukarı ×1
SUSA iShares Trust $422.974 0,10% 2.741 $62.035 Yukarı ×4
MS Morgan Stanley Common Stock $419.125 0,10% 2.005 $94.428 Yukarı ×4
NFLX Netflix, Inc. - Common Stock $398.698 0,10% 5.584 $-141.857 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $369.690 0,09% 985 $104.880 Yukarı ×5
TMUS T-Mobile US, Inc. - Common Stock $369.231 0,09% 2.201 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $368.469 0,09% 2.867 $22.301 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $367.960 0,09% 2.166 $111.350 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $365.414 0,09% 4.496 $25.981 Yukarı ×1
GEV GE Vernova Inc. Common Stock $363.506 0,09% 309 $88.169 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $358.395 0,09% 371 Yukarı ×1
RTX RTX Corporation Common Stock $336.781 0,08% 1.775 $-3.120 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $328.335 0,08% 2.814 $-103.954 Aşağı ×1
CRM Salesforce, Inc. Common Stock $323.234 0,08% 2.063 $-72.677 Aşağı ×2
IBM International Business Machines Corporation Common Stock $320.298 0,08% 1.139 $30.884 Aşağı ×1
VV VANGUARD INDEX FUNDS $312.301 0,07% 908 $40.918
SNDK Sandisk Corporation - Common Stock $311.501 0,07% 137 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $306.236 0,07% 898 Yukarı ×1
PM Philip Morris International Inc Common Stock $295.245 0,07% 1.632 $29.378 Yukarı ×2
VGT VANGUARD WORLD FUND $289.309 0,07% 2.421 $76.864 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $286.168 0,07% 811 $-39.897 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $285.790 0,07% 1.949 $-22.951 Aşağı ×1
WFC Wells Fargo & Company Common Stock $284.943 0,07% 3.448 $14.985 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $284.871 0,07% 2.104 $-66.383 Aşağı ×3
AMGN Amgen Inc. - Common Stock $284.832 0,07% 787 $11.810 Yukarı ×3
HDV iShares Trust $275.608 0,07% 10.055 $2.675 Yukarı ×1
COF Capital One Financial Corporation Common Stock $269.000 0,06% 1.341 $28.235 Yukarı ×2
C Citigroup, Inc. Common Stock $268.303 0,06% 1.917 $53.278 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $264.485 0,06% 613 Yukarı ×1
LIN Linde plc - Ordinary Shares $256.875 0,06% 495 $4.008 Aşağı ×1
CVX Chevron Corporation Common Stock $256.425 0,06% 1.547 $-63.255 Yukarı ×3
APH Amphenol Corporation Common Stock $255.488 0,06% 1.449 Yukarı ×1
AXP American Express Company Common Stock $253.349 0,06% 749 $29.211 Yukarı ×1
IVE iShares Trust $249.312 0,06% 1.098 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $241.152 0,06% 316 Yukarı ×1
ABT Abbott Laboratories Common Stock $236.329 0,06% 2.604
UNP Union Pacific Corporation Common Stock $235.840 0,06% 867 $27.393 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $226.052 0,05% 530 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $225.612 0,05% 450 $-35.390 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VEA $35.552.523 8,52% ×3 arttı
MSFT $25.776.713 6,18% ×6 arttı
VT $18.612.605 4,46% ×4 arttı
LQD $11.042.147 2,65% ×3 arttı
IWM $2.692.600 0,65% ×3 arttı
GOOG $2.594.397 0,62% ×4 arttı
TSLA $1.565.894 0,38% ×5 arttı
LLY $1.113.155 0,27% ×3 arttı
AMAT $866.847 0,21% ×3 arttı
CAT $613.382 0,15% ×3 arttı
SUSA $422.974 0,10% ×4 arttı
MS $419.125 0,10% ×4 arttı
CDNS $369.690 0,09% ×5 arttı
RTX $336.781 0,08% ×5 arttı
AMGN $284.832 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $1.160.158 8.486 0,28%
TQQQ $575.204 7.101 0,14%
TMUS $369.231 2.201 0,09%
STX $358.395 371 0,09%
SNDK $311.501 137 0,07%
PANW $306.236 898 0,07%
DELL $264.485 613 0,06%
APH $255.488 1.449 0,06%
IVE $249.312 1.098 0,06%
CRWD $241.152 316 0,06%
ABT $236.329 2.604 0,06%
ETN $226.052 530 0,05%
QCOM $217.993 1.180 0,05%
ADP $217.679 972 0,05%
BKNG $216.740 1.216 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +65K +$24.6M
IVV Daha fazla aldı +302 +$9.8M
AMZN Daha fazla aldı +27K +$9.8M
VEA Daha fazla aldı +15K +$4.5M
STIP Azaltıldı -37K -$3.9M
VT Daha fazla aldı +3K +$2.6M
QQQ Daha fazla aldı +21 +$2.2M
CGDV Daha fazla aldı +1K +$1.7M
MU Daha fazla aldı +36 +$1.4M
GOOG Daha fazla aldı +3K +$1.3M

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
ZROZ 31 Mart 2026 76.420 $4.909.991
TLT 31 Mart 2026 34.010 $2.964.281
XOM 30 Haziran 2026 9.036 $1.533.075 20,0%
VTEB 30 Haziran 2025 21.493 $1.066.483
DFSU 30 Haziran 2026 23.720 $974.647
TYL 31 Mart 2026 1.791 $813.024 -5,7%
IJR 30 Haziran 2025 2.996 $313.880 26,5%
Z 31 Mart 2026 4.514 $307.945 -33,8%
ABT 31 Mart 2026 2.115 $265.046 -5,0%
QCOM 31 Mart 2026 1.544 $264.037 43,6%
CVX 30 Haziran 2025 1.567 $262.137 44,3%
LIN 31 Aralık 2025 534 $253.650 12,5%
BKNG 31 Mart 2026 47 $251.701 -5,6%
VTI 30 Haziran 2026 781 $250.484
ISRG 31 Mart 2026 442 $250.331 -15,0%
NOW 31 Aralık 2025 272 $250.316 -12,3%
UBER 31 Aralık 2025 2.554 $250.215 -16,6%
ISRG 30 Eylül 2025 450 $240.170 -12,4%
SYK 31 Aralık 2025 611 $225.685 -21,6%
UNP 30 Haziran 2025 952 $224.911 20,9%
T 30 Haziran 2026 7.748 $224.615 17,4%
T 31 Aralık 2025 7.787 $219.905 -2,2%
BSX 30 Eylül 2025 2.011 $214.232 -56,4%
PFE 30 Haziran 2026 7.614 $213.791 15,4%
MCD 30 Haziran 2026 683 $212.270 -14,2%
INTU 31 Mart 2026 313 $207.337 -35,0%
UNP 31 Aralık 2025 861 $203.535 20,3%
GILD 30 Haziran 2026 1.455 $202.783 14,6%
DUHP 30 Haziran 2026 5.509 $202.498
BLK 30 Haziran 2026 210 $201.990 10,2%
SCHW 31 Mart 2026 2.016 $201.419 2,9%
DIS 31 Mart 2026 1.768 $201.148 6,0%