S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +37.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +29.0%

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: 98,4% · Opsiyonlar hariç: 0,3%

Sektör dağılımı

04
Technology 58,4%
Industrials 14,2%
Communication Services 7,9%
Utilities 1,9%
Retail 1,8%
Health Care 1,3%
Energy 0,7%
Real Estate 0,6%
Financials 0,4%
Consumer Staples 0,1%
Consumer products 0,0%
Materials 0,0%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 12,6%

Tam portföy 388 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $154.220.962 2,09% 205.875 $16.619.009 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: Y4000A102) $150.895.678 2,05% 5.582.526 Yukarı ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $147.106.813 2,00% 5.099.023 $127.863.692 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $143.071.604 1,94% 387.371 $-262.560.750 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $136.823.163 1,86% 692.495 $53.600.530 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $115.346.481 1,57% 423.990 $55.241.555 Aşağı ×2
USO United States Oil Fund $114.955.200 1,56% 1.080.000 Alım opsiyonu Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $106.220.719 1,44% 196.385 $62.914.337 Aşağı ×1
ARM Arm Holdings plc - American Depositary Shares $103.944.134 1,41% 308.010 $45.313.452 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $101.228.276 1,37% 865.125 $36.519.768 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 74768A104) $95.290.340 1,29% 1.215.283 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $91.736.557 1,25% 212.915 $62.644.442 Aşağı ×1
GEV GE Vernova Inc. Common Stock $91.595.360 1,24% 80.747 $69.504.007 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $89.289.230 1,21% 137.176 $36.124.137 Aşağı ×1
ONTO Onto Innovation Inc. Common Stock $86.771.163 1,18% 246.958 $35.532.373 Aşağı ×1
MKSI MKS Inc. - Common Stock $86.501.362 1,17% 210.440 $28.907.299 Aşağı ×1
BTQ BTQ Technologies Corp. - Common Stock $85.047.912 1,15% 16.046.776 $68.129.537 Yukarı ×2
KLAC KLA Corporation - Common Stock $84.425.885 1,15% 317.164 $33.788.232 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $83.994.100 1,14% 461.709 $39.351.225 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $82.943.990 1,13% 211.992 $28.383.773 Aşağı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $82.263.294 1,12% 6.372.060 $14.029.985 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $82.168.456 1,12% 79.599 $26.791.075 Aşağı ×1
TER Teradyne, Inc. - Common Stock $82.039.451 1,11% 191.977 $20.749.607 Aşağı ×1
INTC Intel Corporation - Common Stock $81.515.721 1,11% 641.755 $35.287.471 Aşağı ×1
LSCC Lattice Semiconductor Corporation - Common Stock $76.970.039 1,04% 526.111 $26.119.100 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $76.625.416 1,04% 334.346 $75.275.291 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $76.499.585 1,04% 185.539 $55.257.922 Yukarı ×1
RDNT RadNet, Inc. - Common Stock $75.044.476 1,02% 1.143.622 $44.557.934 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $74.980.282 1,02% 240.769 $55.604.935 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $74.882.427 1,02% 304.017 $34.000.489 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $73.788.283 1,00% 106.723 $53.516.269 Yukarı ×1
RTX RTX Corporation Common Stock $73.781.027 1,00% 384.717 $25.972.306 Yukarı ×2
SNOW Snowflake Inc. Common Stock $72.751.340 0,99% 278.538 $43.287.899 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72.286.438 0,98% 162.723 $30.204.904 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $71.564.984 0,97% 239.821 $26.020.517 Yukarı ×2
QNC CUSIP: 74767K103 $71.555.712 0,97% 24.011.984 Yukarı ×1
IBM International Business Machines Corporation Common Stock $71.026.927 0,96% 248.129 $37.658.307 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $70.686.113 0,96% 38.353 $21.059.888 Yukarı ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $69.908.235 0,95% 284.805 $11.549.202 Aşağı ×1
COHR Coherent Corp. Common Stock $69.390.253 0,94% 188.228 $15.496.193 Aşağı ×1
TDC Teradata Corporation Common Stock $69.308.709 0,94% 2.011.280 $35.247.900 Yukarı ×2
MDB MongoDB, Inc. - Class A Common Stock $68.740.410 0,93% 191.275 $44.583.814 Yukarı ×2
NTNX Nutanix, Inc. - Class A Common Stock $68.575.898 0,93% 1.339.373 $35.182.821 Yukarı ×2
QBTS D-Wave Quantum Inc. Common Shares $68.433.104 0,93% 2.912.047 $63.500.151 Yukarı ×1
ORCL Oracle Corporation Common Stock $68.124.405 0,92% 478.066 $-420.704.031 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $67.751.437 0,92% 187.568 $29.734.854 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $67.663.674 0,92% 279.949 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 98390R102) $67.536.302 0,92% 5.699.266 Yukarı ×1
NVEC NVE Corporation - Common Stock $67.319.562 0,91% 635.270 $29.297.140 Yukarı ×2
MCHP Microchip Technology Incorporated - Common Stock $67.292.384 0,91% 758.737 $27.143.149 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $67.138.940 0,91% 533.993
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $66.773.146 0,91% 566.162 $29.588.727 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $66.721.351 0,91% 171.529 $18.673.621 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $66.581.623 0,90% 127.595 $11.776.746 Yukarı ×2
STM STMicroelectronics N.V. Common Stock $66.494.197 0,90% 940.246 $11.263.984 Aşağı ×1
QUBT Quantum Computing Inc. - Common Stock $66.325.056 0,90% 7.033.410 $35.533.737 Yukarı ×2
SNPS Synopsys, Inc. - Common Stock $65.985.483 0,90% 145.173 $30.694.005 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $65.652.495 0,89% 173.808 $30.822.324 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $65.042.240 0,88% 232.976 $29.154.465 Yukarı ×2
HPE Hewlett Packard Enterprise Company Common Stock $64.493.549 0,88% 1.467.430 $24.730.516 Aşağı ×1
RGTI Rigetti Computing, Inc. - Common stock $64.408.005 0,87% 3.447.966 $-880.594 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $64.367.669 0,87% 167.502 $31.832.687 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $64.083.318 0,87% 123.249 $12.096.630 Yukarı ×2
ESTC Elastic N.V. Ordinary Shares $63.963.179 0,87% 1.094.323 $37.295.414 Yukarı ×2
INFQ Infleqtion, Inc. Common Stock $63.843.271 0,87% 4.937.608 Yukarı ×1
CRUS Cirrus Logic, Inc. - Common Stock $61.689.235 0,84% 421.317 $13.546.249 Yukarı ×2
IONQ IonQ, Inc. Common Stock $61.559.878 0,84% 1.197.663 $-218.157.490 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $59.740.439 0,81% 697.210 $22.695.524 Yukarı ×2
WIT Wipro Limited Common Stock $59.228.415 0,80% 31.672.949 $28.364.249 Yukarı ×2
MXL MaxLinear, Inc - Common Stock $57.434.774 0,78% 511.031 $48.311.945 Aşağı ×2
ON ON Semiconductor Corporation - Common Stock $57.280.391 0,78% 605.309 $9.916.854 Aşağı ×1
RKLB Rocket Lab Corporation - Common Stock $57.086.833 0,77% 570.469 $-304.220.087 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $56.488.001 0,77% 576.467 $23.253.522 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $51.766.856 0,70% 328.595 Yukarı ×1
GLD SPDR Gold Shares $50.247.032 0,68% 136.400 Alım opsiyonu Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $48.070.607 0,65% 166.047 $40.350.929 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $45.526.173 0,62% 62.780 $10.993.494 Yukarı ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $40.602.780 0,55% 471.577 $9.554.706 Yukarı ×2
AAPL Apple Inc. - Common Stock $39.514.334 0,54% 134.229 $4.626.584 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $37.151.005 0,50% 163.452 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $36.104.448 0,49% 162.816 Yukarı ×1
CCJ Cameco Corporation Common Stock $33.511.704 0,45% 344.098 $21.547.226 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $30.572.119 0,41% 129.269 $20.476.673 Yukarı ×1
RDW Redwire Corporation Common Stock $23.011.320 0,31% 1.922.416 $11.447.571 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $21.736.818 0,30% 82.187 $11.782.251 Aşağı ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $21.601.111 0,29% 83.373 $13.381.385 Aşağı ×1
PL Planet Labs PBC Class A Common Stock $20.303.040 0,28% 642.298 $-12.845.269 Aşağı ×1
CEVA CEVA, Inc. - Common Stock $19.714.067 0,27% 433.181 $11.407.389 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $19.374.240 0,26% 116.278 $4.845.437 Aşağı ×2
EXTR Extreme Networks, Inc. - Common Stock $18.697.016 0,25% 594.878 $9.488.067 Aşağı ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $18.681.760 0,25% 129.214 $7.425.194 Aşağı ×2
MTZ MasTec, Inc. Common Stock $18.536.398 0,25% 47.455 $12.565.225 Yukarı ×1
D Dominion Energy, Inc. Common Stock $18.065.900 0,25% 266.498 $13.057.862 Yukarı ×1
XEL Xcel Energy Inc. - Common Stock $18.001.600 0,24% 225.867 $13.042.319 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $17.971.837 0,24% 112.331 $13.610.617 Yukarı ×1
UMAC CUSIP: 91532F102 $17.674.158 0,24% 761.161 $11.882.118 Yukarı ×1
HUBB Hubbell Inc Common Stock $17.639.909 0,24% 35.991 $11.721.584 Yukarı ×1
VST Vistra Corp. Common Stock $17.412.454 0,24% 113.688 $-499.215 Aşağı ×1
MSTR Strategy Inc - Class A Common Stock $17.386.000 0,24% 200.000 Alım opsiyonu Yukarı ×1
SATS EchoStar Corporation - Common stock $17.025.013 0,23% 168.765 $-3.256.428 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: Y4000A102) $150.895.678 5.582.526 2,05%
USO $114.955.200 1.080.000 1,56%
Bilinmeyen ihraççı (CUSIP: 74768A104) $95.290.340 1.215.283 1,29%
QNC $71.555.712 24.011.984 0,97%
AMZN $67.663.674 279.949 0,92%
Bilinmeyen ihraççı (CUSIP: 98390R102) $67.536.302 5.699.266 0,92%
PLTR $67.138.940 533.993 0,91%
INFQ $63.843.271 4.937.608 0,87%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $51.766.856 328.595 0,70%
GLD $50.247.032 136.400 0,68%
Bilinmeyen ihraççı (CUSIP: 43849R105) $37.151.005 163.452 0,50%
Bilinmeyen ihraççı (CUSIP: 438516205) $36.104.448 162.816 0,49%
MSTR $17.386.000 200.000 0,24%
FPS $6.043.988 121.122 0,08%
UEC $5.149.624 488.116 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVGO Azaltıldı -923K -$262.6M
IONQ Azaltıldı -8.5M -$218.2M
GEV Daha fazla aldı +55K +$69.5M
AMD Azaltıldı -16K +$62.9M
ALAB Azaltıldı -53K +$62.6M
VRT Daha fazla aldı +163K +$55.6M
ETN Daha fazla aldı +126K +$55.3M
MRVL Azaltıldı -183K +$55.2M
NVDA Daha fazla aldı +215K +$53.6M
PWR Daha fazla aldı +70K +$53.5M

10 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
HIMS 30 Haziran 2026 7.424.258 $154.127.595 -16,4%
SMCI 30 Haziran 2026 6.220.438 $141.639.374 49,0%
SOFI 30 Haziran 2026 5.353.132 $85.007.736 -12,0%
NVO 30 Haziran 2026 2.192.592 $80.577.756 -22,2%
HON 30 Haziran 2026 221.148 $49.986.083 -4,4%
PLTR 31 Mart 2026 223.256 $40.373.615 29,0%
BAH 30 Haziran 2026 452.306 $35.293.437 11,0%
SOUN 30 Haziran 2026 3.836.136 $26.354.254 -9,7%
QS 30 Haziran 2026 3.066.892 $19.566.771 -39,6%
LMND 30 Haziran 2026 185.563 $11.631.089 -28,5%
DKNG 30 Haziran 2026 433.062 $9.362.801 -26,4%
CSGS 30 Haziran 2026 111.637 $8.924.262 Artık takip edilmiyor
OSCR 30 Haziran 2026 769.214 $8.822.885 8,5%
CVNA 30 Haziran 2026 26.754 $8.410.923 -3,1%
MP 30 Haziran 2026 149.868 $7.232.630 -16,1%
COPX 30 Haziran 2026 91.489 $6.985.186
RKT 30 Haziran 2026 470.964 $6.711.236 -25,7%
BITF 30 Haziran 2026 1.731.901 $3.377.207 Artık takip edilmiyor
ZETA 30 Haziran 2026 143.140 $2.278.790 65,8%
XOM 30 Haziran 2026 13.232 $2.244.941 20,0%
MRNA 30 Haziran 2026 41.367 $2.101.443 171,3%
B 30 Haziran 2026 50.705 $2.068.257 9,5%
FSLY 30 Haziran 2026 10.035 $291.617 40,6%
SYM 30 Haziran 2026 4.980 $264.936 -3,7%
HCA 30 Haziran 2026 542 $256.496 9,4%
GM 30 Haziran 2026 3.094 $230.503 1,5%
HLT 30 Haziran 2026 758 $230.493 -3,4%
TDG 30 Haziran 2026 195 $225.997 -18,1%
AAOI 30 Haziran 2026 2.535 $214.436 -22,0%
NVTS 30 Haziran 2026 24.390 $213.900 -30,8%
OXY 30 Haziran 2026 3.223 $209.495 19,6%