S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +36.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -0.8%

Yıllıklandırılmış: +28.1% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 91,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 30,3%
Industrials 13,5%
Communication Services 10,9%
Financials 8,6%
Retail 7,8%
Healthcare 6,4%
Materials 1,3%
Energy 1,0%
Consumer Discretionary 0,9%
Consumer products 0,8%
Consumer Staples 0,7%
Real Estate 0,5%
Utilities 0,4%
Diğer/Eşleştirilemeyen 16,8%

Tam portföy 207 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $45.033.676 8,70% 155.632 $10.845.879 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $38.312.633 7,40% 191.477 $7.081.953 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $33.010.455 6,38% 307.074 $-33.035.975 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $24.134.394 4,66% 64.700 $2.869.978 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $23.260.421 4,49% 65.832 $8.488.852 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $20.925.443 4,04% 58.554 $6.125.017 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $20.419.303 3,94% 85.673 $3.505.071 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $11.771.421 2,27% 39.516 $7.604.288 Aşağı ×1
MA Mastercard Incorporated Common Stock $10.617.139 2,05% 20.672 $4.562.759 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $10.514.167 2,03% 32.121 $1.320.785 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $10.513.160 2,03% 27.831 $1.894.854 Aşağı ×1
VOO Vanguard S&P 500 ETF $10.376.325 2,00% 15.108 $2.785.647 Yukarı ×6
SPY SPY $9.676.646 1,87% 12.958 $2.846.125 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $8.225.517 1,59% 66.244 $2.431.167 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $7.454.760 1,44% 7.969 $2.902.071 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $6.355.323 1,23% 5.968 $3.069.486 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $5.637.237 1,09% 15.984 $1.008.768 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.572.343 1,08% 11.136 $2.000.386 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $5.368.998 1,04% 7.426 $2.830.865
VB Vanguard Morningstar Small-Cap ETF $5.160.921 1,00% 17.026 $975.439 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $4.934.984 0,95% 8.761 $809.355 Yukarı ×3
V Visa Inc. $4.933.291 0,95% 14.379 $751.196 Yukarı ×3
SGOV iShares Trust $4.806.993 0,93% 47.750 $116.237 Yukarı ×2
IVV iShares Trust $4.706.025 0,91% 6.284 $1.743.718 Yukarı ×2
JNJ Johnson & Johnson Common Stock $4.352.952 0,84% 17.139 $493.579 Yukarı ×2
MCK McKesson Corporation Common Stock $4.177.712 0,81% 5.529 $-277.161 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $4.046.644 0,78% 56.795 $407.220
APH Amphenol Corporation Common Stock $3.659.169 0,71% 20.753 $1.208.611 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $3.651.009 0,71% 31.083 $1.338.594 Yukarı ×6
WMT Walmart Inc. - Common Stock $3.492.599 0,67% 30.837 $353.908 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $3.296.264 0,64% 3.370 $370.620 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.107.754 0,60% 12.350 $455.463 Yukarı ×3
AME AMETEK, Inc. $2.949.249 0,57% 12.190 $323.339 Aşağı ×1
CRM Salesforce, Inc. Common Stock $2.734.500 0,53% 17.455 $373.685 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $2.732.909 0,53% 18.039 $1.312.697 Yukarı ×2
DHR Danaher Corporation Common Stock $2.684.244 0,52% 14.092 $707.095 Yukarı ×6
IEMG iShares, Inc. $2.558.182 0,49% 30.881 $811.433 Yukarı ×2
CVX Chevron Corporation Common Stock $2.527.343 0,49% 15.247 $-32.424 Yukarı ×2
GLD SPDR Gold Shares $2.514.194 0,49% 6.825 $-422.535
LRCX Lam Research Corporation - Common Stock $2.495.981 0,48% 5.760 $1.265.299
DE Deere & Company Common Stock $2.346.387 0,45% 3.699 $418.211 Yukarı ×3
AMP Ameriprise Financial, Inc. Common Stock $2.273.156 0,44% 4.955 $71.154
VOOG Vanguard S&P 500 Growth ETF $2.247.264 0,43% 27.200 $178.237 Yukarı ×3
SDY SPDR SERIES TRUST $2.086.236 0,40% 13.709 $128.451 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $2.034.538 0,39% 11.010 $616.670
PFE Pfizer, Inc. Common Stock $2.030.715 0,39% 84.332 $-327.359 Yukarı ×2
DVY iShares Select Dividend ETF $2.020.490 0,39% 12.927 $427.657 Yukarı ×2
ADBE Adobe Inc. - Common Stock $2.005.711 0,39% 9.783 $430.553 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.992.906 0,38% 3.975 $39.074
PG Procter & Gamble Company (The) Common Stock $1.976.854 0,38% 13.481 $307.705 Yukarı ×3
GILD Gilead Sciences, Inc. - Common Stock $1.870.211 0,36% 14.803 $-100.481 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.841.006 0,36% 1.567 $473.172
PEP PepsiCo, Inc. - Common Stock $1.826.411 0,35% 13.489 $66.044 Yukarı ×6
ALB Albemarle Corporation Common Stock $1.768.893 0,34% 13.100 $-636.809 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.739.255 0,34% 11.868 $157.822 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $1.728.672 0,33% 5.495 $150.172 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.716.330 0,33% 17.832 $-10.510 Aşağı ×1
IBDT iShares Trust $1.666.500 0,32% 66.000 $729.290 Yukarı ×1
IBDR iShares Trust $1.659.779 0,32% 68.501 $307.017 Yukarı ×4
SNOW Snowflake Inc. Common Stock $1.589.607 0,31% 6.246 $1.043.488 Yukarı ×3
LIN Linde plc - Ordinary Shares $1.586.400 0,31% 3.057 $1.219.042 Yukarı ×1
ABT Abbott Laboratories Common Stock $1.516.356 0,29% 16.711 $139.551 Yukarı ×5
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,29% 2 $61.420
IBDS iShares Trust $1.477.420 0,29% 61.000 $701.740 Yukarı ×1
BACPRL CUSIP: 060505682 $1.402.531 0,27% 1.118 $73.942 Yukarı ×1
CB Chubb Limited Common Stock $1.368.071 0,26% 4.015 $411.141 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $1.362.062 0,26% 1.180 $963.411
ICE Intercontinental Exchange Inc. Common Stock $1.325.648 0,26% 10.768 $-338.846 Yukarı ×5
FAST Fastenal Company - Common Stock $1.324.139 0,26% 27.569 $830.211 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.321.005 0,26% 4.887 $-195.029 Yukarı ×3
IWM iShares Russell 2000 Index Fund $1.310.863 0,25% 4.363 $776.175 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.298.303 0,25% 17.992 $-156.122 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.278.872 0,25% 7.175 $192.609 Yukarı ×2
HDV iShares Trust $1.263.464 0,24% 46.095 $12.261 Yukarı ×3
EW Edwards Lifesciences Corporation Common Stock $1.239.483 0,24% 13.702 $142.227
NEE NextEra Energy, Inc. Common Stock $1.228.956 0,24% 14.002 $-62.355 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.222.035 0,24% 9.510 $384.215 Yukarı ×3
IJH iShares Trust $1.201.374 0,23% 15.580 $156.010 Yukarı ×2
INTC Intel Corporation - Common Stock $1.177.500 0,23% 8.433 $805.352
CHD Church & Dwight Company, Inc. Common Stock $1.175.251 0,23% 12.131 $205.843 Yukarı ×3
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $1.129.233 0,22% 148.388 $5.936
ADP Automatic Data Processing, Inc. - Common Stock $1.115.943 0,22% 4.983 $678.903 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.109.473 0,21% 925 $400.330 Yukarı ×4
VDE Vanguard Energy ETF $1.107.209 0,21% 7.375 $-168.961
EOG EOG Resources, Inc. Common Stock $1.104.002 0,21% 8.510 $-126.289
NUE Nucor Corporation Common Stock $1.072.541 0,21% 4.815 $258.324
NXPI NXP Semiconductors N.V. - Common Stock $1.053.863 0,20% 3.750 $30.191 Aşağı ×2
ECL Ecolab Inc. Common Stock $1.037.265 0,20% 3.723 $55.119 Yukarı ×6
WFCPRL CUSIP: 949746804 $1.027.416 0,20% 888 $6.396 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $991.487 0,19% 12.674 $-297.172 Aşağı ×1
GWW W.W. Grainger, Inc. Common Stock $989.011 0,19% 727 $563.595 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $981.331 0,19% 2.900 $-44.863
CVS CVS Health Corporation Common Stock $967.464 0,19% 9.352 $299.538 Yukarı ×2
CMI Cummins Inc. Common Stock $966.400 0,19% 1.355 $237.383
KKR KKR & Co. Inc. Common Stock $963.690 0,19% 10.500 $-147.698 Aşağı ×4
BK The Bank of New York Mellon Corporation Common Stock $957.029 0,18% 6.618 $171.936
AMT American Tower Corporation (REIT) Common Stock $907.159 0,18% 5.546 $-34.783 Yukarı ×1
EFA iShares Trust $900.224 0,17% 8.666 $387.280 Yukarı ×2
EA Electronic Arts Inc. - Common Stock $879.622 0,17% 4.290 $5.020
DLR Digital Realty Trust, Inc. Common Stock $875.093 0,17% 4.873 $1.074 Yukarı ×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
AAPL $45.033.676 8,70% ×6 arttı
MSFT $24.134.394 4,66% ×6 arttı
GOOG $23.260.421 4,49% ×3 arttı
GOOGL $20.925.443 4,04% ×6 arttı
AMZN $20.419.303 3,94% ×6 arttı
MA $10.617.139 2,05% ×3 arttı
JPM $10.514.167 2,03% ×6 arttı
VOO $10.376.325 2,00% ×6 arttı
SPY $9.676.646 1,87% ×3 arttı
IWF $8.225.517 1,59% ×3 arttı
COST $7.454.760 1,44% ×6 arttı
CAT $6.355.323 1,23% ×3 arttı
HD $5.637.237 1,09% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $5.572.343 1,08% ×6 arttı
VB $5.160.921 1,00% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRWD $818.849 1.073 0,16%
IAU $769.824 10.195 0,15%
IBMO $743.563 29.000 0,14%
EEM $740.196 10.820 0,14%
EXPD $626.658 3.845 0,12%
IBMQ $562.760 22.000 0,11%
IBMP $559.240 22.000 0,11%
Bilinmeyen ihraççı (CUSIP: 438516205) $550.570 2.459 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $543.636 2.459 0,11%
AMD $500.744 862 0,10%
NVO $414.969 8.656 0,08%
XLF $395.159 7.371 0,08%
VRSK $385.990 2.150 0,07%
VGK $359.295 4.058 0,07%
DOV $325.206 1.450 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
UPS Azaltıldı -364K -$33.0M
AAPL Daha fazla aldı +21K +$10.8M
GOOG Daha fazla aldı +14K +$8.5M
MRVL Azaltıldı -3K +$7.6M
NVDA Daha fazla aldı +12K +$7.1M
GOOGL Daha fazla aldı +7K +$6.1M
MA Daha fazla aldı +9K +$4.6M
AMZN Daha fazla aldı +4K +$3.5M
CAT Daha fazla aldı +1K +$3.1M
COST Daha fazla aldı +3K +$2.9M

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
XOM 30 Haziran 2026 24.158 $4.098.646 20,0%
DLS 31 Aralık 2025 18.325 $1.457.021
HON 30 Haziran 2026 4.886 $1.104.383 -4,8%
GLW 31 Aralık 2025 12.750 $1.045.883 81,5%
BGS 30 Haziran 2025 114.950 $789.707 -36,4%
PARA 30 Eylül 2025 54.615 $704.534
IBDQ 31 Aralık 2025 23.412 $589.748
USFR 30 Eylül 2025 7.500 $377.325 0,3%
DGS 30 Eylül 2025 5.900 $325.916
SYY 31 Aralık 2025 3.514 $289.343 4,3%
CEG 31 Mart 2026 693 $244.816 -6,3%
KMB 31 Aralık 2025 1.925 $239.355 -6,5%
BSX 30 Haziran 2026 3.750 $235.313 0,4%
GSG 30 Haziran 2026 6.978 $225.041
K 31 Aralık 2025 2.730 $223.915 Artık takip edilmiyor
CMCSA 30 Eylül 2025 6.206 $221.492 -31,6%
USB 31 Aralık 2025 4.565 $220.626 7,5%
DFS 30 Haziran 2025 1.250 $213.375 Artık takip edilmiyor
CRWD 31 Mart 2026 454 $212.817 -30,4%
EL 30 Eylül 2025 2.625 $212.100 6,8%
PYPL 31 Mart 2026 3.615 $211.044 18,1%
TGT 30 Eylül 2025 2.078 $204.995 69,1%
CMG 30 Haziran 2026 6.355 $203.424 -4,8%