S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +29.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -7.5%

Yıllıklandırılmış: +23.0% · 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: 88,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 22,8%
Industrials 12,4%
Financials 9,7%
Communication Services 8,5%
Retail 7,2%
Healthcare 7,2%
Energy 2,5%
Materials 1,9%
Utilities 1,6%
Real Estate 1,2%
Consumer products 1,1%
Consumer Staples 0,8%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 23,0%

Tam portföy 280 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $368.309.995 5,81% 492.020 $49.413.740 Yukarı ×2
AAPL Apple Inc. - Common Stock $334.827.755 5,28% 1.157.132 $42.626.125 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $321.130.876 5,07% 898.595 $62.147.003 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $289.936.317 4,57% 1.449.030 $38.961.583 Yukarı ×2
IJH iShares Trust $286.930.151 4,53% 3.721.050 $39.751.700 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $236.466.090 3,73% 693.408 $124.272.506 Aşağı ×1
APH Amphenol Corporation Common Stock $231.396.241 3,65% 1.310.574 $59.690.959 Aşağı ×5
VEA VANGUARD TAX-MANAGED FUNDS $188.503.300 2,97% 2.645.660 $22.475.229 Yukarı ×6
VB VANGUARD INDEX FUNDS $186.793.786 2,95% 616.237 $27.670.381 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $181.346.048 2,86% 486.156 $4.815.668 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $163.531.562 2,58% 686.127 $22.852.420 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $127.963.523 2,02% 255.728 $4.486.344 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $123.887.373 1,95% 378.479 $14.108.217 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $103.629.984 1,63% 110.779 $-5.213.546 Yukarı ×6
V Visa Inc. $103.536.155 1,63% 301.775 $13.100.705 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $101.180.468 1,60% 50.859 $33.650.770 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $99.301.716 1,57% 655.457 $-7.166.366 Aşağı ×4
CB Chubb Limited Common Stock $82.723.625 1,30% 242.087 $2.112.206 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $79.584.055 1,26% 267.159 $49.630.423 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $77.714.679 1,23% 182.377 $11.983.784 Aşağı ×5
LIN Linde plc - Ordinary Shares $77.336.682 1,22% 149.028 $3.711.851 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $75.307.671 1,19% 199.358 $16.505.020 Yukarı ×6
LLY Eli Lilly and Company Common Stock $73.714.851 1,16% 61.458 $17.609.611 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $73.666.155 1,16% 130.778 $-467.798 Yukarı ×6
AME AMETEK, Inc. $73.540.084 1,16% 303.960 $7.707.772 Aşağı ×6
IWV iShares Trust $68.085.283 1,07% 159.675 $8.897.073
WCN Waste Connections, Inc. Common Shares $65.150.158 1,03% 390.846 $1.513.113 Aşağı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $64.365.526 1,02% 257.483 $13.988.272 Yukarı ×2
JNJ Johnson & Johnson Common Stock $63.469.979 1,00% 249.911 $4.988.863 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $61.410.976 0,97% 122.380 $902.540 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $61.234.348 0,97% 447.881 $-14.767.876 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $61.194.653 0,97% 697.216 $-3.525.721 Yukarı ×2
RTX RTX Corporation Common Stock $60.503.008 0,95% 318.890 $-1.523.133 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $58.807.844 0,93% 166.746 $4.535.596 Yukarı ×3
DHR Danaher Corporation Common Stock $58.471.825 0,92% 306.357 $-433.705 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $57.476.160 0,91% 56.830 $9.623.609 Yukarı ×6
PSX Phillips 66 Common Stock $53.049.919 0,84% 313.812 $-4.996.206 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $49.719.587 0,78% 339.059 $2.135.675 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $48.914.299 0,77% 138.438 $8.416.551 Aşağı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $48.033.457 0,76% 91.242 $-3.639.793 Aşağı ×5
GE GE Aerospace Common Stock $47.865.859 0,75% 128.076 $12.889.517 Yukarı ×6
BAC Bank of America Corporation Common Stock $47.814.852 0,75% 839.151 $7.531.435 Yukarı ×6
AMT American Tower Corporation (REIT) Common Stock $47.760.808 0,75% 289.000 $-2.141.592 Aşağı ×1
MTD Mettler-Toledo International, Inc. Common Stock $46.527.745 0,73% 36.421 $-74.415 Aşağı ×6
SYK Stryker Corporation Common Stock $45.203.191 0,71% 143.192 $-1.494.374 Yukarı ×6
UNP Union Pacific Corporation Common Stock $45.007.332 0,71% 165.468 $5.515.332 Yukarı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $44.224.303 0,70% 528.051 $4.320.836 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $42.330.609 0,67% 127.621 $1.069.642 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $41.583.501 0,66% 83.993 $11.554.046 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $40.511.007 0,64% 299.195 $-7.280.100 Aşağı ×5
AWK American Water Works Company, Inc. Common Stock $39.635.845 0,63% 301.230 $-1.689.775 Aşağı ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $35.202.171 0,56% 1.794.655 $1.333.468 Yukarı ×6
INTU Intuit Inc. - Common Stock $34.999.501 0,55% 134.098 $-24.197.471 Aşağı ×1
COP ConocoPhillips Common Stock $34.825.840 0,55% 334.993 $-11.901.140 Aşağı ×5
DE Deere & Company Common Stock $31.662.696 0,50% 49.796 $4.015.028 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $30.972.364 0,49% 167.608 $1.946.630 Aşağı ×6
NOC Northrop Grumman Corporation Common Stock $30.044.515 0,47% 58.991 $-10.360.198 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $29.423.998 0,46% 28.227 $802.496 Aşağı ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $28.370.479 0,45% 1.393.100 $1.886.501 Yukarı ×6
SHW Sherwin-Williams Company (The) Common Stock $28.256.906 0,45% 82.066 $1.790.113 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $24.987.620 0,39% 790.497 $-13.175.148 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $24.485.314 0,39% 72.358 $-2.719.046 Aşağı ×6
IWB iShares Trust $23.942.237 0,38% 58.467 $2.927.660 Aşağı ×2
RBC RBC Bearings Incorporated Common Stock $23.072.162 0,36% 35.823 $2.993.558 Aşağı ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $22.986.232 0,36% 1.237.482 $4.786.980 Yukarı ×6
MDT Medtronic plc. Ordinary Shares $22.201.121 0,35% 281.324 $-2.377.667 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $22.183.625 0,35% 55.783 $-3.899.466 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $22.006.666 0,35% 308.217 $-7.175.590 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $21.885.686 0,35% 20.552 $8.339.315 Yukarı ×4
MUNI PIMCO ETF Trust $19.744.305 0,31% 375.367 $2.288.889 Yukarı ×3
VTI VANGUARD INDEX FUNDS $18.789.432 0,30% 50.777 $2.792.331 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $16.435.512 0,26% 165.547 $-458.415 Yukarı ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $15.128.765 0,24% 908.907 $1.607.237 Yukarı ×6
ECL Ecolab Inc. Common Stock $15.038.293 0,24% 53.839 $-209.411 Aşağı ×6
TOL Toll Brothers, Inc. Common Stock $14.978.411 0,24% 90.916 $1.602.167 Aşağı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $14.574.095 0,23% 746.432 $-5.753.358 Aşağı ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $10.700.036 0,17% 653.039 $3.752.796 Yukarı ×6
CME CME Group Inc. - Class A Common Stock $10.360.735 0,16% 46.917 $-4.364.768 Aşağı ×6
MCHP Microchip Technology Incorporated - Common Stock $10.071.125 0,16% 110.429 $2.006.004 Aşağı ×6
INTC Intel Corporation - Common Stock $8.930.875 0,14% 63.961 $8.499.195 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $7.325.240 0,12% 30.958 $941.867 Yukarı ×1
IVV iShares Trust $7.260.154 0,11% 9.695 $2.072.670 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $6.425.691 0,10% 231.974 $684.324
XLY XLY $6.380.116 0,10% 54.401 $386.901 Aşağı ×2
VOO VANGUARD INDEX FUNDS $6.264.377 0,10% 9.121 $747.213 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.636.179 0,09% 94.424 $516.607 Aşağı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.606.877 0,09% 106.981 $-262.280 Aşağı ×3
IWF iShares Trust $5.381.032 0,08% 43.336 $723.891 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $5.315.947 0,08% 23.573 $398.950 Aşağı ×6
VGT VANGUARD WORLD FUND $5.266.769 0,08% 44.066 $3.116.395 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.779.124 0,08% 6.779 $575.155 Aşağı ×6
CVX Chevron Corporation Common Stock $4.694.500 0,07% 28.321 $-1.132.232 Yukarı ×1
ABBV AbbVie Inc. Common Stock $4.531.756 0,07% 18.009 $638.710 Yukarı ×3
ORCL Oracle Corporation Common Stock $3.863.199 0,06% 26.361 $70.708 Yukarı ×3
GLW Corning Incorporated Common Stock $3.845.499 0,06% 15.055 $1.675.685 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.602.787 0,06% 28.952 $-3.110.520 Aşağı ×5
MKC McCormick & Company, Incorporated Common Stock $3.350.863 0,05% 66.459 $-728.899 Aşağı ×4
VSGX VANGUARD WORLD FUND $3.315.174 0,05% 40.262 $447.193 Yukarı ×1
VUG VANGUARD INDEX FUNDS $3.284.002 0,05% 38.124 $519.994 Yukarı ×2
MCD McDonald's Corporation Common Stock $3.272.722 0,05% 12.107 $-407.122 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IJH $286.930.151 4,53% ×6 arttı
VEA $188.503.300 2,97% ×6 arttı
VB $186.793.786 2,95% ×6 arttı
MSFT $181.346.048 2,86% ×3 arttı
AMZN $163.531.562 2,58% ×6 arttı
JPM $123.887.373 1,95% ×3 arttı
COST $103.629.984 1,63% ×6 arttı
V $103.536.155 1,63% ×6 arttı
AVGO $75.307.671 1,19% ×6 arttı
LLY $73.714.851 1,16% ×6 arttı
META $73.666.155 1,16% ×6 arttı
HD $58.807.844 0,93% ×3 arttı
GS $57.476.160 0,91% ×6 arttı
PG $49.719.587 0,78% ×6 arttı
GE $47.865.859 0,75% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $673.410 3.046 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $617.293 2.757 0,01%
SCHX $606.940 20.623 0,01%
DKS $445.682 1.965 0,01%
KLAC $422.394 1.400 0,01%
URI $293.770 259 0,00%
IEMG $280.722 3.389 0,00%
IBTH $257.188 11.497 0,00%
IBTG $251.081 10.969 0,00%
ADI $223.607 563 0,00%
IBDR $214.024 8.833 0,00%
IBDS $207.566 8.570 0,00%
AFL $206.360 1.760 0,00%
GWW $204.060 150 0,00%
STT $203.520 1.200 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -6K +$124.3M
GOOGL Azaltıldı -2K +$62.1M
APH Azaltıldı -46K +$59.7M
MRVL Azaltıldı -35K +$49.6M
SPY Daha fazla aldı +3K +$49.4M
AAPL Daha fazla aldı +6K +$42.6M
IJH Daha fazla aldı +61K +$39.8M
NVDA Daha fazla aldı +10K +$39.0M
ASML Azaltıldı -268 +$33.7M
VB Daha fazla aldı +9K +$27.7M

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
BSCP 31 Aralık 2025 738.357 $15.276.615 Artık takip edilmiyor
ANSS 30 Eylül 2025 26.592 $9.339.642 Artık takip edilmiyor
SNPS 31 Aralık 2025 4.349 $2.145.616 4,3%
CAC 30 Eylül 2025 34.900 $1.416.242 48,2%
HON 30 Haziran 2026 5.611 $1.268.244 -4,4%
VBK 31 Aralık 2025 2.903 $863.991
XLV 30 Haziran 2025 5.025 $733.681 23,3%
JKHY 31 Aralık 2025 4.043 $602.124 -21,9%
STE 31 Aralık 2025 2.418 $598.310 -17,7%
IEMG 31 Aralık 2025 8.679 $572.101
CFR 30 Haziran 2025 3.404 $426.181 20,6%
FISV 31 Aralık 2025 3.216 $414.631 -34,0%
DVY 30 Eylül 2025 2.878 $382.227
GM 31 Mart 2026 4.236 $344.492 5,1%
AVDV 31 Aralık 2025 3.846 $342.409
INTC 30 Haziran 2025 15.027 $341.263 432,7%
ZTS 30 Haziran 2026 2.883 $340.800 -3,0%
VBR 30 Haziran 2025 1.815 $338.116
SCHX 31 Mart 2026 11.851 $318.910 18,4%
STZ 31 Aralık 2025 2.354 $317.013 -18,2%
NBBK 31 Mart 2026 15.930 $315.733 7,1%
YUMC 30 Haziran 2025 5.936 $309.028 -10,6%
HOLX 30 Haziran 2026 3.995 $301.983 Artık takip edilmiyor
DOW 30 Haziran 2025 8.357 $291.826 5,6%
ACM 30 Eylül 2025 2.500 $282.150 -54,3%
CMG 30 Eylül 2025 4.766 $267.639 -17,4%
NVS 30 Haziran 2026 1.747 $266.858 -10,0%
AFL 31 Mart 2026 2.405 $265.230 1,7%
MET 31 Mart 2026 3.180 $251.036 33,5%
SFM 30 Haziran 2025 1.641 $250.482 -60,8%
CTSH 30 Eylül 2025 3.205 $250.086 -12,8%
ADBE 30 Eylül 2025 633 $244.744 -32,6%
RCL 30 Haziran 2026 887 $244.066 -12,5%
DFAT 31 Aralık 2025 4.176 $243.085
RSG 31 Aralık 2025 1.051 $241.183 -1,1%
BWA 30 Eylül 2025 7.179 $240.353 37,7%
NVS 30 Eylül 2025 1.956 $236.698 10,0%
APPF 31 Mart 2026 1.000 $232.650 28,6%
HPQ 30 Eylül 2025 9.275 $226.866 18,0%
CARR 30 Haziran 2025 3.567 $226.148 -24,7%
COO 31 Aralık 2025 3.281 $224.947 -30,6%
HSIC 30 Eylül 2025 3.077 $224.775 27,9%
AEM 30 Haziran 2026 1.106 $224.421 18,4%
NEM 31 Mart 2026 2.216 $221.268 6,8%
CLX 30 Haziran 2025 1.500 $220.875 -33,0%
AZO 31 Aralık 2025 51 $218.802 -17,7%
CCI 30 Eylül 2025 2.130 $218.798 -31,1%
HSIC 31 Mart 2026 2.894 $218.729 15,2%
XLE 30 Haziran 2025 2.328 $217.552 48,1%
GWW 30 Haziran 2025 220 $217.323 23,1%
NVR 31 Aralık 2025 27 $216.936 -17,8%
XLV 30 Haziran 2026 1.479 $216.837 4,7%
CI 31 Mart 2026 779 $214.374 1,4%
MUB 30 Haziran 2025 2.025 $213.516
BK 30 Haziran 2025 2.532 $212.359 Artık takip edilmiyor
URI 31 Mart 2026 261 $211.483 48,4%
VFH 30 Haziran 2025 1.752 $209.325
YUM 30 Haziran 2026 1.346 $209.277 -14,9%
ENB 30 Eylül 2025 4.556 $206.478 -8,9%
DFEM 30 Haziran 2025 7.793 $206.203
PRU 30 Haziran 2025 1.834 $204.821 4,8%
EQR 30 Haziran 2025 2.854 $204.286 Artık takip edilmiyor
DD 31 Mart 2026 5.058 $203.339 183,8%
BSX 30 Eylül 2025 1.885 $202.468 -56,4%
ACGL 30 Haziran 2025 2.101 $202.074 2,8%
TRI 30 Eylül 2025 1.000 $201.130 -37,2%
BMY 30 Eylül 2025 4.326 $200.251 35,6%
CXE 30 Haziran 2026 23.104 $85.716 Artık takip edilmiyor