S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +27.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -9.2%

Yıllıklandırılmış: +21.7% · 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: 99,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 26,7%
Industrials 23,5%
Retail 9,1%
Communication Services 7,8%
Financials 7,8%
Healthcare 7,1%
Materials 5,0%
Energy 4,3%
Utilities 3,2%
Consumer Staples 2,1%
Consumer Discretionary 1,5%
Consumer products 0,8%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 1,0%

Tam portföy 153 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $173.700.403 5,49% 486.052 $52.249.149 Yukarı ×1
AAPL Apple Inc. - Common Stock $159.597.955 5,04% 551.555 $17.760.561 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $118.291.007 3,74% 591.189 $5.672.207 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $114.956.625 3,63% 482.322 $-4.540.162 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $96.581.592 3,05% 258.918 $-59.044.539 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $77.653.312 2,45% 205.568 $7.741.193 Aşağı ×2
CCJ Cameco Corporation Common Stock $64.689.376 2,04% 636.145 $324.767 Yukarı ×1
WMT Walmart Inc. - Common Stock $60.436.669 1,91% 533.610 $-4.426.306 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58.116.560 1,84% 100.044 $39.848.546 Yukarı ×1
V Visa Inc. $55.780.601 1,76% 162.583 $14.960.973 Yukarı ×1
WM Waste Management, Inc. Common Stock $55.609.452 1,76% 249.504 $2.366.420 Yukarı ×1
BAC Bank of America Corporation Common Stock $55.266.326 1,75% 969.925 $7.730.932 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $50.470.960 1,59% 148.000 $18.743.632 Aşağı ×1
EMR Emerson Electric Company Common Stock $48.126.887 1,52% 336.199 $8.480.366 Yukarı ×1
GEV GE Vernova Inc. Common Stock $45.038.258 1,42% 38.335 $3.771.910 Aşağı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $44.766.668 1,41% 119.276 $30.226.287 Yukarı ×1
TDY Teledyne Technologies Incorporated Common Stock $43.893.357 1,39% 65.817 $14.031.878 Yukarı ×1
LLY Eli Lilly and Company Common Stock $43.191.474 1,36% 36.010 $16.389.376 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $43.174.833 1,36% 123.332 $6.808.965 Aşağı ×1
FNV Franco-Nevada Corporation $42.211.650 1,33% 203.057 $-8.179.863 Aşağı ×5
TMO Thermo Fisher Scientific Inc Common Stock $41.886.121 1,32% 83.545 $-6.374.752 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $40.566.807 1,28% 56.109 $16.060.464 Aşağı ×1
AWK American Water Works Company, Inc. Common Stock $40.170.453 1,27% 305.293 $-1.672.731 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $38.763.792 1,22% 97.600 $4.824.617 Aşağı ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $38.671.419 1,22% 436.472 $20.379.919 Yukarı ×1
AXP American Express Company Common Stock $37.704.728 1,19% 111.470 $5.315.170 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $37.252.435 1,18% 138.557 $5.972.330 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $36.611.434 1,16% 125.990 $-1.417.193 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $35.417.778 1,12% 89.061 $-3.708.748 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $35.139.523 1,11% 432.380 $1.793.119 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $34.535.182 1,09% 227.955 $-2.006.254 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $33.470.035 1,06% 468.768 $-12.149.294 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $32.874.179 1,04% 28.480 Yukarı ×1
MAR Marriott International - Class A Common Stock $30.488.439 0,96% 82.270 $1.504.150 Aşağı ×3
CP Canadian Pacific Kansas City Limited Common Shares $29.705.805 0,94% 343.359 $21.855.004 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $29.016.144 0,92% 58.609 $7.982.546
HUBB Hubbell Inc Common Stock $26.536.704 0,84% 50.720 $2.637.666 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $26.350.553 0,83% 26.940 $2.311.569 Yukarı ×1
MS Morgan Stanley Common Stock $25.078.529 0,79% 119.970 $5.730.034 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $24.765.167 0,78% 196.020 $13.782.811 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $24.683.988 0,78% 268.042 $9.160.954 Yukarı ×2
LNG Cheniere Energy, Inc. Common Stock $24.613.250 0,78% 102.980 $13.609.037 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $23.577.565 0,74% 121.128 $-748.361 Yukarı ×1
MOG-A (olarak dosyalandı MOGA) Moog Inc. Class A $22.978.486 0,73% 54.215 $13.233.574 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $22.954.604 0,73% 92.421 $-2.853.960
CMS CMS Energy Corporation Common Stock $22.731.975 0,72% 297.150 $-6.723 Yukarı ×2
XYL Xylem Inc. Common Stock New $22.461.319 0,71% 190.012 $-6.958.745 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $22.125.834 0,70% 29.199 $615.383 Aşağı ×4
APH Amphenol Corporation Common Stock $21.253.084 0,67% 120.537 $5.189.450 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $20.708.532 0,65% 63.265 $2.098.500
COST Costco Wholesale Corporation - Common Stock $20.516.728 0,65% 21.932 $6.499.947 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $20.436.260 0,65% 83.000 $4.954.364 Yukarı ×3
BKR Baker Hughes Company - Common Stock $19.436.932 0,61% 350.215 $29.137 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $18.763.507 0,59% 62.950 $7.474.266 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18.758.768 0,59% 69.580 $1.078.635 Aşağı ×4
IFF International Flavors & Fragrances, Inc. Common Stock $17.926.535 0,57% 226.288 $1.509.341
DDOG Datadog, Inc. - Class A Common Stock $17.001.508 0,54% 65.300 $12.338.533 Yukarı ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $16.887.404 0,53% 110.030 $6.715.193 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $16.337.940 0,52% 168.641 $13.911.620 Yukarı ×1
COHR Coherent Corp. Common Stock $15.699.906 0,50% 39.800 $12.841.386 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $15.622.180 0,49% 133.000
AME AMETEK, Inc. $14.933.505 0,47% 61.724 $1.157.445 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $14.511.894 0,46% 34.944 $-28.604.761 Aşağı ×2
ECL Ecolab Inc. Common Stock $14.039.715 0,44% 50.392 $634.435
AMKR Amkor Technology, Inc. - Common Stock $14.025.741 0,44% 162.655 $8.768.263 Yukarı ×2
ROL Rollins, Inc. Common Stock $14.019.882 0,44% 335.886 $-2.948.795 Yukarı ×2
MP MP Materials Corp. Common Stock $13.515.213 0,43% 241.300 $8.819.515 Yukarı ×2
SYK Stryker Corporation Common Stock $13.508.840 0,43% 42.907 $822.966 Yukarı ×5
MLM Martin Marietta Materials, Inc. Common Stock $13.422.116 0,42% 23.274 $-2.398.070 Aşağı ×1
ENB Enbridge Inc Common Stock $13.166.299 0,42% 243.700 $-22.038
MDLZ Mondelez International, Inc. - Class A Common Stock $12.862.459 0,41% 222.380 $-589.564 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 55293N109) $12.155.881 0,38% 295.300 $4.088.508 Aşağı ×1
RRX Regal Rexnord Corporation Common Stock $11.707.038 0,37% 49.150 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $11.323.652 0,36% 32.887 $-12.553.156 Aşağı ×1
GLW Corning Incorporated Common Stock $11.238.920 0,36% 44.000 Yukarı ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $10.992.693 0,35% 28.900 $4.530.456 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $10.763.881 0,34% 48.818 $-16.857.960 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $10.393.326 0,33% 586.200 $2.111.346 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $10.229.541 0,32% 38.150 $-1.158.616 Aşağı ×2
ON ON Semiconductor Corporation - Common Stock $9.795.573 0,31% 103.613
MDB MongoDB, Inc. - Class A Common Stock $9.743.451 0,31% 29.007 $2.153.868 Aşağı ×1
SXT Sensient Technologies Corporation Common Stock $9.739.910 0,31% 79.000 $1.873.870 Aşağı ×2
VMI Valmont Industries, Inc. Common Stock $9.703.680 0,31% 16.800 $1.192.839 Aşağı ×2
CLH Clean Harbors, Inc. Common Stock $9.645.741 0,30% 32.287 $388.089
NEE NextEra Energy, Inc. Common Stock $9.441.946 0,30% 107.576 $-549.713
PG Procter & Gamble Company (The) Common Stock $9.392.292 0,30% 64.050 $-7.319.272 Aşağı ×1
DHR Danaher Corporation Common Stock $9.382.283 0,30% 49.256 $-10.138.175 Aşağı ×1
SAIL SailPoint, Inc. - Common Stock $8.445.816 0,27% 576.900 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $8.330.427 0,26% 81.519 $894.995 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $8.198.864 0,26% 85.183 $-6.729.049 Aşağı ×2
BMRN BioMarin Pharmaceutical Inc. - Common Stock $8.039.410 0,25% 140.500 $102.565
GMED Globus Medical, Inc. Class A Common Stock $7.735.079 0,24% 97.900 $-1.406.497 Aşağı ×3
INGR Ingredion Incorporated Common Stock $7.690.452 0,24% 81.200 $-1.457.540
EW Edwards Lifesciences Corporation Common Stock $7.336.396 0,23% 81.101 $841.828
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.163.550 0,23% 15.000 Yukarı ×1
DCI Donaldson Company, Inc. Common Stock $7.148.385 0,23% 79.630 $-246.338 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $7.030.460 0,22% 31.400 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.941.912 0,22% 31.400 Yukarı ×1
HII Huntington Ingalls Industries, Inc. Common Stock $6.769.140 0,21% 24.185 $-385.897 Yukarı ×1
DE Deere & Company Common Stock $6.497.442 0,21% 10.243 $727.560

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PNC $20.436.260 0,65% ×3 arttı
SYK $13.508.840 0,43% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $32.874.179 28.480 1,04%
CSCO $15.622.180 133.000 0,49%
RRX $11.707.038 49.150 0,37%
GLW $11.238.920 44.000 0,36%
ON $9.795.573 103.613 0,31%
SAIL $8.445.816 576.900 0,27%
TSM $7.163.550 15.000 0,23%
Bilinmeyen ihraççı (CUSIP: 438516205) $7.030.460 31.400 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.941.912 31.400 0,22%
RBRK $6.149.448 76.600 0,19%
CRWD $5.647.236 7.400 0,18%
SNOW $5.166.350 20.300 0,16%
MTRN $3.598.419 12.100 0,11%
ZBRA $2.658.926 10.100 0,08%
AAOI $2.089.056 14.100 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Azaltıldı -162K -$59.0M
GOOGL Daha fazla aldı +64K +$52.2M
AMD Daha fazla aldı +10K +$39.8M
CDNS Daha fazla aldı +67K +$30.2M
MSI Azaltıldı -64K -$28.6M
CP Daha fazla aldı +243K +$21.9M
SOLS Daha fazla aldı +196K +$20.4M
PANW Azaltıldı -50K +$18.7M
AAPL Azaltıldı -7K +$17.8M
LOW Azaltıldı -68K -$16.9M

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
MSCI 31 Mart 2026 56.647 $32.500.083 2,5%
NUE 31 Mart 2026 175.300 $28.593.183 48,7%
NOW 30 Haziran 2026 193.425 $20.222.584 37,1%
HON 30 Haziran 2026 62.798 $14.194.232 -4,4%
SATS 30 Haziran 2026 102.600 $12.011.382 Artık takip edilmiyor
JEF 31 Aralık 2025 175.600 $11.487.752 -26,0%
ITW 31 Mart 2026 46.045 $11.340.884 1,5%
ADBE 31 Mart 2026 31.444 $11.005.086 -1,8%
CBOE 30 Haziran 2026 36.095 $10.145.222
DXCM 30 Eylül 2025 111.200 $9.706.648 29,1%
MRVL 30 Haziran 2025 100.826 $6.207.857 250,5%
GILD 31 Aralık 2025 51.700 $5.738.700 17,8%
CSCO 31 Mart 2026 68.200 $5.253.446 45,4%
COO 30 Eylül 2025 65.000 $4.625.400 -17,2%
USB 30 Eylül 2025 101.600 $4.597.400 18,5%
PTC 31 Mart 2026 22.500 $3.919.725 34,9%
ZBH 30 Haziran 2026 42.600 $3.851.892 6,4%
ON 30 Eylül 2025 66.500 $3.485.265 74,3%
RPM 30 Haziran 2026 34.500 $3.429.300 -14,3%
POOL 30 Haziran 2026 16.700 $3.378.911 -25,9%
SMPL 31 Aralık 2025 134.000 $3.325.880 -50,5%
IOT 31 Mart 2026 91.600 $3.247.220 33,8%
KEX 31 Aralık 2025 36.700 $3.062.615 26,9%
NTR 31 Aralık 2025 48.500 $2.847.193 13,8%
AMD 30 Haziran 2025 26.090 $2.680.487 345,2%
CGNX 30 Haziran 2025 86.000 $2.565.380 102,9%
BLDR 30 Haziran 2026 29.956 $2.466.277 -37,8%
PODD 30 Haziran 2026 10.200 $2.140.368 -10,9%
CNM 30 Haziran 2026 42.200 $2.084.680 -13,3%
SKX 30 Haziran 2025 36.000 $2.044.080 Artık takip edilmiyor
TECH 30 Haziran 2026 38.300 $2.001.558 2,7%
GNTX 30 Haziran 2025 80.000 $1.864.000 -0,4%