S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -1.9%

Yıllıklandırılmış: +27.3% · 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: 97,6% · Opsiyonlar hariç: 31,3%

Sektör dağılımı

04
Technology 35,5%
Industrials 19,8%
Financials 10,8%
Communication Services 9,7%
Healthcare 7,9%
Retail 5,1%
Consumer Discretionary 1,4%
Energy 0,8%
Materials 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 8,3%

Tam portföy 164 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $47.189.281 7,94% 235.840 $4.183.046 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $24.566.166 4,13% 65.858 $-148.050 Aşağı ×2
AAPL Apple Inc. - Common Stock $23.273.327 3,91% 80.430 $2.162.766 Aşağı ×1
KLAC KLA Corporation - Common Stock $21.888.759 3,68% 72.549 $10.908.997 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $20.263.331 3,41% 53.642 $3.089.549 Aşağı ×4
GEV GE Vernova Inc. Common Stock $19.033.907 3,20% 16.201 $4.307.211 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $18.286.875 3,08% 76.726 $2.072.638 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $17.638.820 2,97% 24.497 $3.703.045 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $16.422.828 2,76% 8.255 $5.380.689 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.392.641 2,59% 43.072 $2.738.850 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $12.768.968 2,15% 47.493 $1.575.064 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.127.043 1,87% 19.754 $-287.904 Aşağı ×1
LLY Eli Lilly and Company Common Stock $10.742.833 1,81% 8.957 $2.498.368 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10.353.272 1,74% 90.675 $-736.394 Aşağı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.036.134 1,69% 21.015 $2.831.377 Aşağı ×1
SPY SPY $9.476.512 1,59% 12.690 $1.363.520 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $8.880.998 1,49% 88.562 $2.650.720 Aşağı ×2
MS Morgan Stanley Common Stock $8.276.384 1,39% 39.592 $5.564.176 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $8.229.235 1,38% 25.140 $608.875 Aşağı ×3
GE GE Aerospace Common Stock $8.148.809 1,37% 21.804 $1.825.562 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $8.008.823 1,35% 47.144 $1.958.470 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $7.940.148 1,34% 41.874 $-708.936 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $7.764.623 1,31% 433.052
BE Bloom Energy Corporation Class A Common Stock $7.739.131 1,30% 25.567 $4.233.462 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $7.707.495 1,30% 18.325 $1.015.623 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $7.240.012 1,22% 18.229 $1.302.883 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $7.186.053 1,21% 100.645 $-2.748.550 Aşağı ×2
AGX Argan, Inc. Common Stock $6.987.313 1,18% 8.750 $2.239.054 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $6.928.720 1,17% 53.920 $274.277 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.585.031 1,11% 6.511 $1.012.494 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $6.420.290 1,08% 8.718 $1.071.862 Aşağı ×1
AXP American Express Company Common Stock $6.257.625 1,05% 18.500 $580.075 Aşağı ×1
RBC RBC Bearings Incorporated Common Stock $6.207.451 1,04% 9.638 $1.083.656 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5.852.473 0,98% 11.782 $457.823 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $5.611.457 0,94% 25.907 $529.493 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.360.017 0,90% 15.170 $1.008.350
ABBV AbbVie Inc. Common Stock $5.019.464 0,84% 19.947 $396.061 Aşağı ×6
COF Capital One Financial Corporation Common Stock $4.972.969 0,84% 24.788 $374.638 Aşağı ×1
FTAI FTAI Aviation Ltd. - Common Stock $4.915.801 0,83% 18.171 $548.431 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.593.290 0,77% 13.000 Satım opsiyonu $864.110
VUG Vanguard Morningstar Growth ETF $3.978.402 0,67% 46.185 $729.557 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.897.410 0,66% 4.166 $-253.969
ADP Automatic Data Processing, Inc. - Common Stock $3.669.281 0,62% 16.384 $176.134 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.573.700 0,60% 10.000 Satım opsiyonu $698.100
BE Bloom Energy Corporation Class A Common Stock $3.420.510 0,58% 11.300 Satım opsiyonu $575.220 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.405.767 0,57% 9.987 $1.803.047 Aşağı ×4
CAH Cardinal Health, Inc. Common Stock $3.397.584 0,57% 14.302 $247.585 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.225.479 0,54% 12.700 $-67.507 Aşağı ×6
ORCL Oracle Corporation Common Stock $3.056.698 0,51% 20.858 $-712.307 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.937.150 0,49% 2.500 Satım opsiyonu $-4.307.920 Aşağı ×1
APH Amphenol Corporation Common Stock $2.932.378 0,49% 16.631 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.739.988 0,46% 2.573 $828.562 Aşağı ×6
BE Bloom Energy Corporation Class A Common Stock $2.724.300 0,46% 9.000 Alım opsiyonu Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.697.565 0,45% 14.598 $562.006 Aşağı ×6
BLK BlackRock, Inc. Common Stock $2.565.526 0,43% 2.668 $-40.709 Aşağı ×2
WM Waste Management, Inc. Common Stock $2.523.028 0,42% 11.320 $-143.023 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.455.375 0,41% 6.500 Alım opsiyonu $443.560
AVGO Broadcom Inc. - Common Stock $2.455.375 0,41% 6.500 Satım opsiyonu
BIV VANGUARD BOND INDEX FUNDS $2.346.253 0,39% 30.590 $-161.171 Aşağı ×1
V Visa Inc. $2.305.222 0,39% 6.719 $274.471
VTV Vanguard Morningstar Value ETF $2.299.925 0,39% 10.554 $254.049 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $2.229.564 0,37% 7.480 $774.290 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.209.509 0,37% 5.971 $333.412 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $2.176.741 0,37% 6.172 $120.191 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $2.145.060 0,36% 9.000 Alım opsiyonu $20.706 Aşağı ×1
RH RH Common Stock $2.111.674 0,36% 12.819 $191.945 Aşağı ×1
AMLP ALPS ETF Trust $2.088.467 0,35% 40.279 $-231.326 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.952.056 0,33% 4.581 $247.758 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $1.836.861 0,31% 49.969 $-175.433 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.786.850 0,30% 5.000 Alım opsiyonu $-801.190 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.778.751 0,30% 15.246 $-3.072.187 Aşağı ×1
BX Blackstone Inc. Common Stock $1.639.556 0,28% 13.934 $-52.754 Aşağı ×3
SEDG SolarEdge Technologies, Inc. - Common Stock $1.636.320 0,28% 28.000 $206.920
RSP Invesco Exchange-Traded Fund Trust $1.624.287 0,27% 7.634 $195.826 Yukarı ×6
VNQ Vanguard Real Estate ETF $1.593.603 0,27% 16.526 $-56.217 Aşağı ×2
RTX RTX Corporation Common Stock $1.574.570 0,26% 8.299 $-127.387 Aşağı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.560.529 0,26% 22.271 $164.607 Aşağı ×3
CBOE Cboe Global Markets, Inc. Common Stock $1.450.924 0,24% 5.979 $-3.371.957 Aşağı ×1
PTY Pimco Corporate & Income Opportunity Fund $1.422.873 0,24% 118.277 $-97.664 Aşağı ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1.389.374 0,23% 162.310 $-196.580 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.348.831 0,23% 23.672 $194.821
FAST Fastenal Company - Common Stock $1.322.939 0,22% 27.544 $48.841 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.300.585 0,22% 6.500 Alım opsiyonu $-792.215 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.264.430 0,21% 2.522 $-12.074 Aşağı ×2
AMGN Amgen Inc. - Common Stock $1.202.239 0,20% 3.320 $8.060 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $1.154.290 0,19% 1.000 Alım opsiyonu Yukarı ×1
AFL AFLAC Incorporated Common Stock $1.149.637 0,19% 9.805 $55.279 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.134.265 0,19% 14.078 $123.965 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.133.728 0,19% 3.867 $10.403
AMD Advanced Micro Devices, Inc. - Common Stock $1.056.976 0,18% 1.820 $685.919 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $1.003.733 0,17% 3.454 $-277.809 Aşağı ×3
CVX Chevron Corporation Common Stock $1.000.196 0,17% 6.034 $-466.519 Aşağı ×6
ARM Arm Holdings plc - American Depositary Shares $997.760 0,17% 2.814 $574.176 Yukarı ×1
PWB Invesco Exchange-Traded Fund Trust $983.470 0,17% 5.838 $249.927 Yukarı ×1
CRM Salesforce, Inc. Common Stock $949.673 0,16% 6.062 Yukarı ×1
DGS WisdomTree Trust $831.330 0,14% 12.847 $75.572 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $822.221 0,14% 8.046 $73.248 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $785.418 0,13% 1.975 $-125.038
MSFT Microsoft Corporation - Common Stock $746.040 0,13% 2.000 Alım opsiyonu $5.700
HOOD Robinhood Markets, Inc. - Class A Common Stock $701.960 0,12% 7.000 Alım opsiyonu

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTI $2.209.509 0,37% ×4 arttı
RSP $1.624.287 0,27% ×6 arttı
VOO $670.490 0,11% ×5 arttı
VB $647.768 0,11% ×6 arttı
HFXI $487.933 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SOFI $7.764.623 433.052 1,31%
APH $2.932.378 16.631 0,49%
BE $2.724.300 9.000 0,46%
AVGO $2.455.375 6.500 0,41%
MU $1.154.290 1.000 0,19%
CRM $949.673 6.062 0,16%
HOOD $701.960 7.000 0,12%
HOOD $701.960 7.000 0,12%
MU $577.145 500 0,10%
Bilinmeyen ihraççı (CUSIP: 438516205) $406.043 1.814 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $398.166 1.801 0,07%
INTC $390.825 2.799 0,07%
ONEQ $378.818 3.670 0,06%
XLK $255.678 1.342 0,04%
NOW $248.200 2.500 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KLAC Daha fazla aldı +65K +$10.9M
MS Daha fazla aldı +23K +$5.6M
ASML Azaltıldı -105 +$5.4M
GEV Azaltıldı -6K -$4.3M
GEV Azaltıldı -670 +$4.3M
BE Azaltıldı -307 +$4.2M
NVDA Azaltıldı -11K +$4.2M
PWR Azaltıldı -886 +$3.7M
CBOE Azaltıldı -11K -$3.4M
AVGO Azaltıldı -2K +$3.1M

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
MELI 31 Aralık 2025 13.491 $31.527.658 -7,1%
BKNG 30 Haziran 2026 3.300 $13.894.056 -11,1%
MELI 30 Haziran 2026 3.500 $6.051.570 10,2%
LNG 31 Aralık 2025 24.650 $5.792.257 42,2%
TSM 30 Haziran 2025 31.848 $5.286.768 113,6%
SE 31 Aralık 2025 29.403 $5.255.199 -24,3%
SPOT 30 Haziran 2026 9.931 $4.815.642 6,4%
SOFI 31 Mart 2026 179.902 $4.709.835 0,8%
UBER 31 Mart 2026 56.317 $4.601.663 -3,5%
SF 30 Haziran 2026 60.077 $4.440.855 1,1%
W 31 Mart 2026 43.850 $4.402.979 42,9%
TTD 31 Mart 2026 115.125 $4.370.145 -47,3%
SYK 30 Eylül 2025 10.772 $4.261.727 -24,1%
HQY 30 Eylül 2025 37.157 $3.892.568 -3,5%
KKR 31 Aralık 2025 29.826 $3.875.889 -28,3%
BSX 31 Mart 2026 39.941 $3.808.375 -32,3%
EL 31 Mart 2026 34.703 $3.634.099 31,4%
IBKR 31 Mart 2026 47.079 $3.027.651 36,8%
JEF 30 Haziran 2025 54.374 $2.912.816 -16,5%
DECK 30 Haziran 2025 20.631 $2.306.753 -20,5%
DASH 31 Aralık 2025 8.395 $2.283.357 -15,0%
REGN 30 Haziran 2025 3.587 $2.274.984 40,8%
CRDO 31 Mart 2026 15.247 $2.193.891 138,1%
HON 30 Haziran 2026 3.602 $814.161 -5,2%
ADBE 31 Mart 2026 1.971 $689.831 -1,8%
VRT 30 Haziran 2025 7.086 $511.610 98,9%
TSCO 30 Haziran 2026 9.810 $444.393 0,9%
CRCL 30 Eylül 2025 2.000 $362.580 -36,0%
UNH 30 Haziran 2025 619 $324.202 20,2%
CMG 30 Eylül 2025 5.500 $308.825 -21,0%
OKLO 31 Aralık 2025 2.570 $286.890 -45,9%
FBTC 31 Aralık 2025 2.628 $262.301
XYZ 31 Aralık 2025 3.515 $254.030 18,2%
PG 30 Haziran 2026 1.736 $250.748 1,4%
INTU 31 Mart 2026 371 $245.758 -32,7%
BMY 30 Eylül 2025 4.985 $230.734 31,4%
TDG 30 Haziran 2026 192 $222.521 -17,4%
SO 31 Aralık 2025 2.200 $208.494 -2,8%
XBI 30 Haziran 2025 2.559 $207.535 85,0%
AEM 31 Aralık 2025 1.205 $203.115 9,7%
BYM 31 Aralık 2025 11.875 $130.032 Artık takip edilmiyor
SOUN 30 Haziran 2026 10.100 $69.387 -9,3%