S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +14.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -22.3%

Yıllıklandırılmış: +11.6% · 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: 93,4% · Opsiyonlar hariç: 0,1%

Sektör dağılımı

04
Technology 39,1%
Industrials 13,9%
Financials 9,4%
Healthcare 8,7%
Communication Services 6,9%
Retail 5,2%
Energy 3,6%
Materials 2,3%
Consumer Discretionary 1,8%
Utilities 1,3%
Real Estate 1,3%
Consumer Staples 1,2%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 5,1%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $424.072.079 26,47% 1.136.862 $-2.636.728 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $56.372.937 3,52% 112.658 $1.739.345 Aşağı ×1
AAPL Apple Inc. - Common Stock $48.075.516 3,00% 166.144 $6.154.650 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $44.145.865 2,76% 185.222 $6.568.704 Yukarı ×5
NWPX NWPX Infrastructure, Inc. - Common Stock $37.413.029 2,34% 249.520 $4.347.444 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $31.737.855 1,98% 33.927 $6.008.881 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $30.506.488 1,90% 80.758 $5.830.478 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $29.000.167 1,81% 82.077 $5.726.760 Yukarı ×2
CMI Cummins Inc. Common Stock $27.427.917 1,71% 38.457 $6.711.457 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $26.162.228 1,63% 297.704 $16.245.706 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $25.214.914 1,57% 214.668 $3.985.988 Aşağı ×1
DHR Danaher Corporation Common Stock $25.134.979 1,57% 131.956 $4.754.117 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $24.485.547 1,53% 190.549 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $23.627.521 1,47% 118.084 $2.074.622 Aşağı ×1
BAC Bank of America Corporation Common Stock $23.239.578 1,45% 407.855 $3.357.378 Yukarı ×4
GPC Genuine Parts Company Common Stock $22.880.215 1,43% 193.933 $2.350.439 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $22.775.529 1,42% 76.410
MU Micron Technology, Inc. - Common Stock $22.718.736 1,42% 19.682 Yukarı ×1
JHX James Hardie Industries plc. Ordinary Shares $22.695.992 1,42% 866.921 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $21.818.420 1,36% 118.071 $2.170.688 Aşağı ×1
CB Chubb Limited Common Stock $21.537.836 1,34% 63.209 $913.679 Aşağı ×2
RELL Richardson Electronics, Ltd. - Common Stock $21.112.544 1,32% 1.110.602 $8.705.187 Aşağı ×1
WSO Watsco, Inc. Common Stock $21.014.027 1,31% 50.426 $2.644.087 Aşağı ×1
ORI Old Republic International Corporation Common Stock $20.589.171 1,29% 503.157 $953.112 Yukarı ×3
ELV Elevance Health, Inc. Common Stock $20.552.766 1,28% 53.145 Yukarı ×1
HUBB Hubbell Inc Common Stock $20.268.768 1,27% 38.740 $3.752.423 Yukarı ×4
WEC WEC Energy Group, Inc. Common Stock $20.253.893 1,26% 173.451 $145.098 Aşağı ×1
PLD Prologis, Inc. Common Stock $20.176.089 1,26% 148.934 $462.764 Aşağı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $20.142.213 1,26% 32.303 $-657.256 Yukarı ×4
ON ON Semiconductor Corporation - Common Stock $19.679.163 1,23% 208.157 $4.818.673 Aşağı ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $19.517.599 1,22% 435.175 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $18.699.604 1,17% 33.197 $57.367 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $18.628.061 1,16% 137.578 $-2.760.031 Aşağı ×1
AMRZ Amrize Ltd Ordinary Shares $18.627.444 1,16% 349.483 $431.980 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18.503.016 1,15% 44.518 $6.630.459 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $18.351.164 1,15% 574.012 $-909.977 Aşağı ×2
APH Amphenol Corporation Common Stock $18.157.786 1,13% 102.982 Yukarı ×1
EMN Eastman Chemical Company Common Stock $18.076.361 1,13% 269.877 $-1.145.518 Yukarı ×2
BA Boeing Company (The) Common Stock $17.885.466 1,12% 82.623 $1.811.345 Yukarı ×3
ESI Element Solutions Inc. Common Stock $17.311.906 1,08% 362.553 $4.869.924 Aşağı ×1
CVX Chevron Corporation Common Stock $17.229.529 1,08% 103.943 $-4.295.278 Aşağı ×2
FFIV F5, Inc. - Common Stock $16.928.324 1,06% 40.697 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $16.545.002 1,03% 171.896 $3.568.387 Yukarı ×1
ELAN Elanco Animal Health Incorporated Common Stock $15.137.390 0,94% 615.091 $346.640 Aşağı ×3
DINO HF Sinclair Corporation Common Stock $14.990.967 0,94% 215.233 $1.499.456 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $13.292.938 0,83% 228.401 $2.084.518 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $9.958.011 0,62% 126.003 $1.586.227 Yukarı ×4
IEF iShares 7-10 Year Treasury Bond ETF $6.724.684 0,42% 71.108 $1.019.949 Yukarı ×4
HUM Humana Inc. Common Stock $4.185.904 0,26% 10.538 Yukarı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $4.121.927 0,26% 25.291 $499.354 Aşağı ×1
HPE Hewlett Packard Enterprise Company Common Stock $3.758.295 0,23% 83.314 Yukarı ×1
UNF Unifirst Corporation Common Stock $3.711.961 0,23% 14.036 $189.198 Yukarı ×2
PSMT PriceSmart, Inc. - Common Stock $3.693.098 0,23% 18.906 $854.969 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $3.406.805 0,21% 75.791 $1.046.002 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.150.819 0,20% 7.923 $-13.416 Yukarı ×5
MELI MercadoLibre, Inc. - Common Stock $2.931.393 0,18% 1.727 Yukarı ×1
BKR Baker Hughes Company - Common Stock $2.927.292 0,18% 52.744 $-1.562.569 Aşağı ×1
SPY SPY $2.885.043 0,18% 3.863 $-1.226.389 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $2.835.083 0,18% 15.975 $36.292 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.834.952 0,18% 7.600 Satım opsiyonu $-829.731 Aşağı ×1
SII Sprott Inc. Common Shares $2.809.761 0,18% 25.009 $-754.451 Yukarı ×3
OXY Occidental Petroleum Corporation Common Stock $2.680.335 0,17% 55.185 $-894.470 Yukarı ×1
RACE Ferrari N.V. Common Shares $2.668.575 0,17% 7.168 $176.229 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.604.908 0,16% 7.289 $890.480 Yukarı ×5
TSLA Tesla, Inc. - Common Stock $2.415.085 0,15% 5.742 $165.254 Aşağı ×3
V Visa Inc. $2.045.353 0,13% 5.962 $867.366 Yukarı ×3
IVV iShares Trust $1.979.842 0,12% 2.644 $252.949
VSDA VictoryShares Dividend Accelerator ETF $1.913.083 0,12% 32.884 $-4.134.648 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.746.903 0,11% 13.827 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $1.701.321 0,11% 48.875 $-2.663.070 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $1.672.922 0,10% 50.253 $-129.475 Yukarı ×4
RYAM Rayonier Advanced Materials Inc. Common Stock $1.572.000 0,10% 200.000 $-642.000
JPM JP Morgan Chase & Co. Common Stock $1.413.411 0,09% 4.318 $155.877 Yukarı ×6
ORCL Oracle Corporation Common Stock $1.268.573 0,08% 8.656 $-6.755 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.267.064 0,08% 6.651 $-1.291.572 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.145.799 0,07% 8.381 $-273.750 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $1.111.468 0,07% 24.294 $-1.704.200 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.104.118 0,07% 4.388 $-18.773.748 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $987.888 0,06% 2.801 $-16.893.541 Aşağı ×1
SPWR SunPower Inc. - Common Stock $947.006 0,06% 1.377.864 $837.659 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $873.476 0,05% 1.829 $602.102 Yukarı ×2
VTI VANGUARD INDEX FUNDS $854.820 0,05% 2.310 $124.644 Yukarı ×5
LLY Eli Lilly and Company Common Stock $817.140 0,05% 681 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $805.357 0,05% 592 $159.597
JNJ Johnson & Johnson Common Stock $799.783 0,05% 3.149 $70.480 Yukarı ×3
XLC SELECT SECTOR SPDR TRUST $799.062 0,05% 7.459 $-1.587.263 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $757.507 0,05% 1.304 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $719.717 0,04% 1.689 $116.685 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $714.561 0,04% 1.649 Yukarı ×1
VTV VANGUARD INDEX FUNDS $713.541 0,04% 3.274 $71.378 Yukarı ×2
GEV GE Vernova Inc. Common Stock $683.769 0,04% 582 Yukarı ×1
ARKG ARK ETF Trust $680.657 0,04% 16.183 $234.899 Aşağı ×4
IJR iShares Trust $676.739 0,04% 4.563 $109.512
IJH iShares Trust $668.168 0,04% 8.665 $83.104 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $664.202 0,04% 5.693 $71.622 Yukarı ×3
SBUX Starbucks Corporation - Common Stock $614.879 0,04% 6.017 $74.245 Aşağı ×1
SNOW Snowflake Inc. Common Stock $596.803 0,04% 2.345 $139.668 Aşağı ×3
SDY SPDR SERIES TRUST $595.937 0,04% 3.916 $21.225 Aşağı ×1
MCO Moody's Corporation Common Stock $586.531 0,04% 1.295 $21.151 Aşağı ×2
FNDF SCHWAB STRATEGIC TRUST $584.367 0,04% 11.076 $-1.002.823 Aşağı ×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 $48.075.516 3,00% ×5 arttı
AMZN $44.145.865 2,76% ×5 arttı
DHR $25.134.979 1,57% ×4 arttı
BAC $23.239.578 1,45% ×4 arttı
ORI $20.589.171 1,29% ×3 arttı
HUBB $20.268.768 1,27% ×4 arttı
REGN $20.142.213 1,26% ×4 arttı
BA $17.885.466 1,12% ×3 arttı
VGSH $13.292.938 0,83% ×4 arttı
VCSH $9.958.011 0,62% ×4 arttı
IEF $6.724.684 0,42% ×4 arttı
ISRG $3.150.819 0,20% ×5 arttı
SII $2.809.761 0,18% ×3 arttı
GOOGL $2.604.908 0,16% ×5 arttı
V $2.045.353 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRK $24.485.547 190.549 1,53%
TXN $22.775.529 76.410 1,42%
MU $22.718.736 19.682 1,42%
JHX $22.695.992 866.921 1,42%
ELV $20.552.766 53.145 1,28%
BAM $19.517.599 435.175 1,22%
APH $18.157.786 102.982 1,13%
FFIV $16.928.324 40.697 1,06%
HUM $4.185.904 10.538 0,26%
HPE $3.758.295 83.314 0,23%
MELI $2.931.393 1.727 0,18%
GILD $1.746.903 13.827 0,11%
LLY $817.140 681 0,05%
AMD $757.507 1.304 0,05%
LRCX $714.561 1.649 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +168K +$16.2M
RELL Azaltıldı -22K +$8.7M
CMI Azaltıldı -48 +$6.7M
UNH Daha fazla aldı +641 +$6.6M
AMZN Daha fazla aldı +5K +$6.6M
AAPL Daha fazla aldı +965 +$6.2M
COST Daha fazla aldı +8K +$6.0M
AVGO Daha fazla aldı +1K +$5.8M
GOOG Daha fazla aldı +945 +$5.7M
ESI Azaltıldı -2K +$4.9M

3 positions 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
MDT 30 Haziran 2025 247.344 $22.226.332 -0,9%
GIS 30 Haziran 2025 364.848 $21.814.262 -38,2%
UPS 30 Eylül 2025 215.816 $21.784.455 11,4%
CMCSA 30 Eylül 2025 579.545 $20.683.954 -31,3%
SO 30 Eylül 2025 219.704 $20.175.436 -11,7%
CME 30 Haziran 2026 65.955 $19.479.809 19,2%
BN 31 Mart 2026 410.009 $18.815.313 -8,8%
PANW 31 Mart 2026 93.283 $17.182.641 151,5%
VZ 31 Mart 2026 418.222 $17.034.182 -8,5%
TGT 30 Haziran 2025 160.725 $16.773.256 58,1%
TEL 30 Haziran 2026 74.424 $15.556.104 9,3%
LYB 31 Aralık 2025 292.750 $14.356.460 35,3%
NOW 30 Haziran 2026 136.412 $14.261.875 35,4%
ON 30 Haziran 2025 345.208 $14.046.514 62,0%
TMO 31 Mart 2026 24.136 $13.985.605 33,2%
CDNS 31 Mart 2026 41.968 $13.118.357 26,4%
CVS 30 Eylül 2025 184.959 $12.758.465 14,7%
CTRA 30 Eylül 2025 490.124 $12.439.351 Artık takip edilmiyor
GMAB 30 Haziran 2025 601.050 $11.768.559 68,2%
MTH 30 Haziran 2026 189.223 $11.701.550 -23,9%
TXN 31 Aralık 2025 59.137 $10.865.241 69,3%
HII 30 Haziran 2026 26.003 $9.878.557 -4,1%
CIEN 30 Eylül 2025 113.135 $9.201.270 168,6%
GTLS 30 Haziran 2025 56.710 $8.186.656 Artık takip edilmiyor
ADBE 31 Mart 2026 13.476 $4.716.465 -2,2%
ALGN 30 Haziran 2026 26.416 $4.528.495 -14,8%
MIR 30 Haziran 2026 142.790 $2.654.466 -18,6%
PYPL 31 Aralık 2025 36.567 $2.452.183 -9,6%
ACN 31 Mart 2026 9.090 $2.438.847 0,3%
TGT 31 Mart 2026 24.011 $2.347.075 28,7%
TWLO 30 Eylül 2025 18.487 $2.299.043 194,3%
BCC 30 Haziran 2026 28.105 $2.131.764 -3,4%
ALKT 31 Mart 2026 76.212 $1.758.211 -11,4%
MOH 31 Aralık 2025 9.107 $1.742.716 9,2%
RGLD 31 Aralık 2025 8.556 $1.716.162 5,6%
COIN 31 Mart 2026 7.133 $1.613.057 4,8%
SOC 31 Aralık 2025 87.576 $1.529.077 -61,1%
CNR 31 Aralık 2025 14.257 $1.190.174 0,5%
BCC 31 Aralık 2025 14.432 $1.115.882 1,9%
RBOT 31 Aralık 2025 187.265 $1.031.830 Artık takip edilmiyor
RPD 30 Eylül 2025 36.563 $845.702 -35,0%
PFE 30 Haziran 2025 32.237 $816.876 14,7%
ARLO 30 Haziran 2025 62.658 $618.434 -24,6%
SGOV 30 Haziran 2026 4.916 $494.831 0,0%
DFCF 30 Eylül 2025 10.480 $442.885
ABNB 31 Mart 2026 2.492 $338.214 28,6%
DDOG 31 Mart 2026 2.129 $289.523 134,8%
ENPH 30 Haziran 2025 4.275 $265.264 -15,6%
ENVX 31 Mart 2026 35.218 $257.444 -45,9%
VIG 31 Aralık 2025 1.137 $245.353
MCK 31 Mart 2026 287 $235.423 4,3%
DIA 31 Mart 2026 480 $230.674
ATRO 31 Mart 2026 4.189 $227.211 2,2%
VGT 31 Aralık 2025 299 $223.325
UAL 31 Mart 2026 1.903 $212.793 22,2%
NEM 30 Haziran 2026 1.910 $206.758 23,7%
ESGV 31 Mart 2026 1.690 $204.422
IBM 31 Mart 2026 689 $204.089 -8,1%
NFLX 31 Aralık 2025 168 $201.419 -28,5%
ACHR 31 Mart 2026 23.954 $180.134 -5,4%
INMD 31 Aralık 2025 12.015 $179.024 -4,1%
AGNC 30 Haziran 2025 18.058 $172.996 -4,4%
CLIR 31 Mart 2026 120.000 $66.732 -19,5%
MVIS 31 Aralık 2025 23.361 $28.968 78,3%