S&P 500'e Karşı Performans

03
Q3 2025–Q2 2026 Takip Edildi +11.0%
S&P 500 toplam getirisi (aynı dönem) +13.0%
Fazla Getiri -2.0%

Yıllıklandırılmış: +15.0% · S&P 500: +17.7%

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: 98,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 35,4%
Financials 11,7%
Communication Services 11,0%
Industrials 10,1%
Health Care 8,9%
Retail 6,9%
Consumer Discretionary 3,8%
Energy 3,0%
Utilities 2,2%
Consumer Staples 2,0%
Real Estate 1,8%
Materials 1,6%
Consumer products 1,1%
Diğer/Eşleştirilemeyen 0,7%

Tam portföy 508 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $13.216.745 7,50% 66.054 $1.480.429 Aşağı ×2
AAPL Apple Inc. - Common Stock $11.573.821 6,57% 39.998 $1.195.914 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $7.550.298 4,28% 20.241 $3.415 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $6.359.865 3,61% 26.684 $730.430 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.711.845 3,24% 15.983 $961.690 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $4.879.775 2,77% 12.918 $811.498 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.551.597 2,58% 12.882 $785.433 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.555.213 2,02% 3.080 $2.424.087 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.371.854 1,91% 5.986 $-94.292 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $3.229.367 1,83% 7.678 $287.453 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.585.971 1,47% 2.156 $505.277 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.583.888 1,47% 4.448 $1.644.208 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.500.449 1,42% 4.997 $88.189 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.390.491 1,36% 7.303 $181.410 Aşağı ×2
INTC Intel Corporation - Common Stock $1.796.898 1,02% 12.869 $1.205.792 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.664.773 0,94% 6.555 $47.881 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.565.295 0,89% 2.165 $791.872 Aşağı ×2
V Visa Inc. $1.551.796 0,88% 4.523 $166.318 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.543.159 0,88% 11.287 $-324.205 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.476.355 0,84% 3.407 $711.120 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.351.645 0,77% 11.934 $-151.625 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $1.340.709 0,76% 1.259 $402.632 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.264.105 0,72% 10.762 $419.959 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.211.395 0,69% 4.814 $166.753 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.132.854 0,64% 1.211 $-81.946 Aşağı ×2
MA Mastercard Incorporated Common Stock $1.130.434 0,64% 2.201 $22.034 Aşağı ×2
KLAC KLA Corporation - Common Stock $1.076.803 0,61% 3.569 $527.332 Yukarı ×1
GE GE Aerospace Common Stock $1.062.888 0,60% 2.844 $215.150 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.027.853 0,58% 2.473 $345.982 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.013.446 0,58% 17.786 $104.351 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $957.879 0,54% 2.716 $56.605 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $929.844 0,53% 6.341 $4.408 Aşağı ×2
SNDK Sandisk Corporation - Common Stock $918.587 0,52% 404 $638.257 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $864.420 0,49% 6.727 $40.079 Aşağı ×2
GEV GE Vernova Inc. Common Stock $862.347 0,49% 734 $195.498 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $856.261 0,49% 10.536 $46.630 Aşağı ×2
CVX Chevron Corporation Common Stock $844.879 0,48% 5.097 $-183.805 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $818.815 0,46% 11.468 $-294.239 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $815.164 0,46% 806 $106.820 Aşağı ×2
PM Philip Morris International Inc Common Stock $767.239 0,44% 4.241 $92.654 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $753.313 0,43% 2.209 $402.119 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $738.617 0,42% 2.478 $248.476 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $730.004 0,41% 6.257 $-189.900 Aşağı ×1
IBM International Business Machines Corporation Common Stock $720.179 0,41% 2.561 $95.386 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $702.723 0,40% 2.359 Yukarı ×1
RTX RTX Corporation Common Stock $696.309 0,40% 3.670 $-21.352 Aşağı ×2
WFC Wells Fargo & Company Common Stock $688.804 0,39% 8.335 $-5.705 Aşağı ×2
MS Morgan Stanley Common Stock $682.934 0,39% 3.267 $131.462 Aşağı ×2
ORCL Oracle Corporation Common Stock $677.794 0,38% 4.625 $5.608 Aşağı ×2
LIN Linde plc - Ordinary Shares $654.902 0,37% 1.262 $21.220 Aşağı ×2
C Citigroup, Inc. Common Stock $650.394 0,37% 4.647 $84.286 Aşağı ×2
WDC Western Digital Corporation - Common Stock $600.397 0,34% 940 $321.836 Yukarı ×4
APH Amphenol Corporation Common Stock $591.201 0,34% 3.353 $161.673 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $587.685 0,33% 609 $335.381 Yukarı ×4
GLW Corning Incorporated Common Stock $545.854 0,31% 2.137 $241.000 Aşağı ×2
AMGN Amgen Inc. - Common Stock $532.316 0,30% 1.470 $9.898 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $531.641 0,30% 2.877 $156.752 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $528.633 0,30% 1.331 $95.659 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $527.330 0,30% 691 $255.637
MCD McDonald's Corporation Common Stock $522.780 0,30% 1.934 $-79.481 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $507.376 0,29% 1.012 $-2.374 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $503.823 0,29% 3.721 $-77.603 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $498.358 0,28% 5.678 $-33.215 Aşağı ×2
AXP American Express Company Common Stock $490.463 0,28% 1.450 $45.463 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $481.109 0,27% 11.363 $-91.696 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $478.042 0,27% 2.814 $123.706 Aşağı ×2
SPY SPY $470.465 0,27% 630 $465.223 Yukarı ×1
BA Boeing Company (The) Common Stock $465.411 0,26% 2.150 $19.971 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $456.015 0,26% 3.010 $-39.351 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $455.455 0,26% 4.732 $-18.137 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $450.409 0,26% 1.057 $60.330 Aşağı ×2
UNP Union Pacific Corporation Common Stock $439.824 0,25% 1.617 $43.328 Aşağı ×2
WELL Welltower Inc. Common Stock $435.782 0,25% 1.920 $60.423 Yukarı ×5
DE Deere & Company Common Stock $433.247 0,25% 683 $38.537 Aşağı ×2
ABT Abbott Laboratories Common Stock $430.561 0,24% 4.745 $-58.871 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $427.535 0,24% 3.384 $-50.762 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $410.971 0,23% 4.454 $-13.444 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $400.488 0,23% 5.550 $-8.954 Aşağı ×2
T AT&T Inc. $391.541 0,22% 18.915 $-160.405 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $383.761 0,22% 965 $-68.017 Aşağı ×2
BLK BlackRock, Inc. Common Stock $378.855 0,22% 394 $-1.302 Aşağı ×2
APP Applovin Corporation - Class A Common Stock $378.694 0,21% 735 $89.438 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $376.799 0,21% 2.114 $8.480 Yukarı ×1
PFE Pfizer, Inc. Common Stock $373.866 0,21% 15.526 $-72.076 Aşağı ×2
CVS CVS Health Corporation Common Stock $359.385 0,20% 3.474 $106.561 Aşağı ×2
CRM Salesforce, Inc. Common Stock $349.978 0,20% 2.234 $-137.084 Aşağı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $349.887 0,20% 1.045 $79.672 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $346.899 0,20% 1.588 $34.885 Aşağı ×2
COP ConocoPhillips Common Stock $344.523 0,20% 3.314 $-91.944 Aşağı ×2
PLD Prologis, Inc. Common Stock $344.094 0,20% 2.540 $3.820 Aşağı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $343.240 0,19% 691 $30.626 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $341.285 0,19% 791 $201.212 Aşağı ×1
COF Capital One Financial Corporation Common Stock $340.653 0,19% 1.698 $18.474 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $337.451 0,19% 345 $18.301 Aşağı ×2
SPGI S&P Global Inc. Common Stock $336.804 0,19% 827 $-25.447 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $336.468 0,19% 1.526 $-27.668 Aşağı ×2
CB Chubb Limited Common Stock $334.607 0,19% 982 $5.859 Aşağı ×2
DHR Danaher Corporation Common Stock $327.245 0,19% 1.718 $-2.358 Aşağı ×2
MO Altria Group, Inc. $327.085 0,19% 4.546 $24.800 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $320.655 0,18% 5.565 $-24.544 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
INTC $1.796.898 1,02% ×4 arttı
PANW $753.313 0,43% ×4 arttı
WDC $600.397 0,34% ×4 arttı
STX $587.685 0,33% ×4 arttı
WELL $435.782 0,25% ×5 arttı
DASH $190.066 0,11% ×4 arttı
DLR $161.622 0,09% ×4 arttı
O $157.131 0,09% ×4 arttı
XEL $136.430 0,08% ×4 arttı
AXON $121.652 0,07% ×4 arttı
VTR $117.660 0,07% ×4 arttı
WAT $100.886 0,06% ×4 arttı
ATO $78.383 0,04% ×4 arttı
NCLH $26.472 0,02% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $702.723 2.359 0,40%
Bilinmeyen ihraççı (CUSIP: 438516205) $192.666 861 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $191.124 865 0,11%
FLEX $160.449 990 0,09%
Bilinmeyen ihraççı (CUSIP: G2004J103) $100.281 3.510 0,06%
CASY $78.684 99 0,04%
GSOL $78.438 14.184 0,04%
VEEV $72.053 406 0,04%
Bilinmeyen ihraççı (CUSIP: 314352105) $44.470 295 0,03%
Bilinmeyen ihraççı (CUSIP: 60744M106) $794 36 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -5 +$2.4M
AMD Azaltıldı -28 +$1.6M
NVDA Azaltıldı -745 +$1.5M
INTC Daha fazla aldı +520 +$1.2M
AAPL Azaltıldı -611 +$1.2M
GOOGL Azaltıldı -11 +$962K
AVGO Azaltıldı -66 +$811K
AMAT Azaltıldı -24 +$792K
GOOG Daha fazla aldı +97 +$785K
AMZN Azaltıldı -62 +$730K

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
HON 30 Haziran 2026 1.745 $398.057 -2,1%
CCL 30 Haziran 2026 2.990 $79.387 -1,8%
CTRA 30 Haziran 2026 2.093 $71.097 Artık takip edilmiyor
K 31 Aralık 2025 718 $58.890 Artık takip edilmiyor
HOLX 30 Haziran 2026 610 $46.116 Artık takip edilmiyor
DAY 31 Mart 2026 455 $31.468 Artık takip edilmiyor
IPG 31 Aralık 2025 1.050 $29.306 Artık takip edilmiyor
MOH 31 Mart 2026 165 $28.634 48,6%
PAYC 31 Mart 2026 140 $22.310 116,2%
LKQ 31 Mart 2026 737 $22.257 -41,5%
SOLS 31 Mart 2026 440 $21.375 -17,0%
EPAM 30 Haziran 2026 151 $20.405 71,7%
EMN 31 Mart 2026 312 $19.915 -12,6%
MHK 31 Mart 2026 171 $18.690 29,8%
POOL 30 Haziran 2026 90 $18.014 -9,0%
MKTX 31 Mart 2026 99 $17.944 -0,1%
KMX 31 Mart 2026 419 $16.190 29,8%
CZR 31 Mart 2026 563 $13.169 8,1%
ENPH 31 Mart 2026 354 $11.346 -33,9%
MTCH 30 Haziran 2026 6 $184 10,5%
LW 30 Haziran 2026 3 $127 23,9%
HES 30 Eylül 2025 723 $100 Artık takip edilmiyor
ANSS 30 Eylül 2025 224 $79 Artık takip edilmiyor
JNPR 30 Eylül 2025 851 $34 Artık takip edilmiyor
WBA 30 Eylül 2025 1.906 $22 Artık takip edilmiyor
PARA 30 Eylül 2025 1.283 $17
RAL 30 Eylül 2025 305 $15 59,8%
AMTM 30 Eylül 2025 20 $0 -9,4%