S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +12.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -24.6%

Yıllıklandırılmış: +9.8% · 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: 99,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 22,1%
Energy 16,3%
Financials 14,1%
Health Care 12,6%
Industrials 12,1%
Retail 11,3%
Materials 2,7%
Utilities 2,6%
Consumer Discretionary 2,3%
Real Estate 1,4%
Communication Services 1,2%
Consumer products 0,8%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 0,1%

Tam portföy 137 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $25.741.093 4,98% 69.007 $-93.996 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $22.071.882 4,27% 23.594 $-1.858.257 Aşağı ×3
KLAC KLA Corporation - Common Stock $18.662.996 3,61% 61.857 $9.285.747 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $16.785.961 3,25% 51.281 $1.616.321 Aşağı ×3
V Visa Inc. $16.444.397 3,18% 47.930 $2.902.771 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $15.614.009 3,02% 52.384 $4.147.827 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $14.990.500 2,90% 36.067 $5.822.097 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $14.848.990 2,87% 39.309 $1.756.982 Aşağı ×1
HEI Heico Corporation Common Stock $13.963.820 2,70% 39.203 $3.809.003 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $13.312.276 2,58% 151.672 $-932.129 Aşağı ×3
AMGN Amgen Inc. - Common Stock $12.749.799 2,47% 35.209 $131.195 Aşağı ×3
ORCL Oracle Corporation Common Stock $12.550.788 2,43% 85.642 $-807.069 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $12.361.422 2,39% 6.237 $1.927.971 Aşağı ×2
CNQ Canadian Natural Resources Limited Common Stock $12.139.228 2,35% 307.322 $-2.408.930 Yukarı ×1
ET Energy Transfer LP Common Units $11.931.340 2,31% 624.024 $-1.265.761 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $11.910.338 2,31% 11.776 $2.771.525 Yukarı ×4
EPD Enterprise Products Partners L.P. Common Stock $11.778.120 2,28% 320.406 $-1.342.884 Aşağı ×6
ENB Enbridge Inc Common Stock $11.663.537 2,26% 215.154 $423.413 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $11.264.899 2,18% 234.979 $1.254.966 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $11.029.349 2,14% 47.316 $2.397.862 Aşağı ×3
OKE ONEOK, Inc. Common Stock $10.153.983 1,97% 116.793 $-1.522.326 Aşağı ×4
LOW Lowe's Companies, Inc. Common Stock $9.731.274 1,88% 44.135 $-505.195 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $8.601.812 1,67% 24.982 $600.713 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $7.229.284 1,40% 97.246 $310.677 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $6.636.544 1,28% 6.785 $2.400.268 Yukarı ×3
AMT American Tower Corporation (REIT) Common Stock $6.573.729 1,27% 40.189 $-789.402 Aşağı ×1
CTAS Cintas Corporation - Common Stock $6.525.213 1,26% 38.366 $487.993 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $6.307.354 1,22% 21.705 $-2.379.447 Aşağı ×3
LMAT LeMaitre Vascular, Inc. - Common Stock $6.262.407 1,21% 65.261 $-188.779 Yukarı ×1
MCK McKesson Corporation Common Stock $6.109.026 1,18% 8.085 $2.559.319 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.651.606 1,09% 19.531 $633.315 Aşağı ×5
AMP Ameriprise Financial, Inc. Common Stock $5.494.463 1,06% 11.977 $-1.610.826 Aşağı ×3
AIZ Assurant, Inc. Common Stock $5.272.156 1,02% 19.633 $-501.293 Aşağı ×4
NKE Nike, Inc. Common Stock $5.114.038 0,99% 124.581 $-1.177.388 Yukarı ×2
ZTS Zoetis Inc. Class A Common Stock $4.969.082 0,96% 69.149 $-1.176.750 Yukarı ×2
HIG The Hartford Insurance Group, Inc. Common Stock $4.913.444 0,95% 37.077 $541.593 Yukarı ×2
INTU Intuit Inc. - Common Stock $4.886.870 0,95% 18.724 $-1.642.687 Yukarı ×4
TJX TJX Companies, Inc. (The) Common Stock $4.482.780 0,87% 29.589 $-293.550 Aşağı ×6
CASY Caseys General Stores, Inc. - Common Stock $4.395.533 0,85% 5.530 $282.809 Aşağı ×6
NDAQ Nasdaq, Inc. - Common Stock $4.152.632 0,80% 52.685 $1.222.399 Yukarı ×2
DPZ Domino's Pizza Inc - Common Stock $3.705.805 0,72% 12.518 $-1.154.026 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.610.445 0,70% 31.877 $-778.316 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $3.609.484 0,70% 19.533 $142.870 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.205.157 0,62% 8.969 $648.284 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $3.167.999 0,61% 56.240 $-572.940 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.084.911 0,60% 13.775 $25.833 Aşağı ×6
JNJ Johnson & Johnson Common Stock $2.817.543 0,55% 11.094 $105.726
CHD Church & Dwight Company, Inc. Common Stock $2.770.380 0,54% 28.596 $28.078 Aşağı ×6
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $2.603.355 0,50% 59.492 $-46.127 Aşağı ×1
DOX Amdocs Limited - Ordinary Shares $2.354.406 0,46% 46.585 $-525.714 Yukarı ×2
SAP SAP SE ADS $2.334.150 0,45% 15.146 $-971.573 Aşağı ×6
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2.330.845 0,45% 104.710 $-157.007 Aşağı ×4
MCD McDonald's Corporation Common Stock $2.291.014 0,44% 8.476 $-361.114 Aşağı ×6
UNP Union Pacific Corporation Common Stock $2.229.271 0,43% 8.196 $-2.309.868 Aşağı ×5
STLD Steel Dynamics, Inc. - Common Stock $2.209.470 0,43% 9.629 $696.210 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.009.304 0,39% 10.042 $271.408 Yukarı ×3
RTX RTX Corporation Common Stock $1.974.330 0,38% 10.406 $-358.603 Aşağı ×6
TRGP Targa Resources, Inc. Common Stock $1.788.226 0,35% 6.669 $49.664 Aşağı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.764.559 0,34% 14.180 $279.962 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.665.654 0,32% 3.269 $-834.305 Aşağı ×6
SYK Stryker Corporation Common Stock $1.662.226 0,32% 5.280 $-986.977 Aşağı ×6
CB Chubb Limited Common Stock $1.652.930 0,32% 4.851 $-291.894 Aşağı ×3
SUN Sunoco LP Common Units representing limited partner interests $1.559.115 0,30% 23.098 $167.977 Yukarı ×3
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $1.521.212 0,29% 5.898 $262.434 Aşağı ×6
ROST Ross Stores, Inc. - Common Stock $1.455.043 0,28% 6.836 $-50.536 Aşağı ×6
STE STERIS plc (Ireland) Ordinary Shares $1.384.919 0,27% 6.577 $-433.875 Aşağı ×6
TFC Truist Financial Corporation Common Stock $1.356.499 0,26% 27.228 $104.828
CNI Canadian National Railway Company Common Stock $1.278.014 0,25% 10.718 $100.475 Aşağı ×6
ECL Ecolab Inc. Common Stock $1.241.486 0,24% 4.456 $-121.334 Aşağı ×3
ROP Roper Technologies, Inc. - Common Stock $1.179.757 0,23% 3.486 $-334.545 Aşağı ×6
LLY Eli Lilly and Company Common Stock $1.126.265 0,22% 939 $231.329 Aşağı ×1
PPG PPG Industries, Inc. Common Stock $1.123.388 0,22% 9.262 $47.961 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.121.628 0,22% 4.706 $137.969 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.108.116 0,21% 8.105 $-823.633 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.104.252 0,21% 3.125 $179.085 Aşağı ×1
SNA Snap-On Incorporated Common Stock $1.098.024 0,21% 2.729 $-15.393 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $1.082.685 0,21% 2.726 $87.225 Aşağı ×4
MA Mastercard Incorporated Common Stock $1.032.336 0,20% 2.010 $181.415 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $940.424 0,18% 3.477 $25.244 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $929.105 0,18% 2.209 $107.909
PG Procter & Gamble Company (The) Common Stock $860.073 0,17% 5.865 $12.903
LNG Cheniere Energy, Inc. Common Stock $841.315 0,16% 3.520 $-187.031 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $831.221 0,16% 6.139 $-122.104
AFL AFLAC Incorporated Common Stock $799.645 0,15% 6.820 $51.423
META Meta Platforms, Inc. - Class A Common Stock $744.033 0,14% 1.321 $-17.343 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $737.643 0,14% 6.280 $250.549 Yukarı ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $731.626 0,14% 15.135 $-62.395 Aşağı ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $714.588 0,14% 27.078 $-147.530 Aşağı ×4
LIN Linde plc - Ordinary Shares $685.520 0,13% 1.321 $33.100 Yukarı ×1
DHT DHT Holdings, Inc. $681.251 0,13% 41.213 $-93.635 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $662.546 0,13% 5.107 $-101.050 Aşağı ×6
IBM International Business Machines Corporation Common Stock $652.994 0,13% 2.322 $-381.273 Aşağı ×3
PM Philip Morris International Inc Common Stock $608.219 0,12% 3.362 $52.346
THG Hanover Insurance Group Inc $596.110 0,12% 2.784 $98.595 Aşağı ×3
SOBO South Bow Corporation Common Shares $582.552 0,11% 16.531 $34.105 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $577.950 0,11% 1.155 $24.474
BLK BlackRock, Inc. Common Stock $550.974 0,11% 573 $-117.414 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $537.484 0,10% 1.524 $16.522 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $526.079 0,10% 4.094 $-33.991 Aşağı ×4
CQP Cheniere Energy Partners, LP Common Units $493.086 0,10% 8.090 $-29.771

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
HEI $13.963.820 2,70% ×3 arttı
GS $11.910.338 2,31% ×4 arttı
PH $6.636.544 1,28% ×3 arttı
INTU $4.886.870 0,95% ×4 arttı
NVDA $2.009.304 0,39% ×3 arttı
SUN $1.559.115 0,30% ×3 arttı
CINF $350.009 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AUSF $406.027 8.310 0,08%
AMD $370.621 638 0,07%
LRCX $295.531 682 0,06%
STX $270.200 280 0,05%
CRWD $264.046 346 0,05%
MRVL $248.440 834 0,05%
ANET $240.040 1.413 0,05%
PAYX $235.009 2.390 0,05%
ITT $223.271 1.129 0,04%
MO $217.649 3.025 0,04%
NSC $209.832 667 0,04%
BTZ $204.400 20.000 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KLAC Daha fazla aldı +55K +$9.3M
UNH Daha fazla aldı +2K +$5.8M
TXN Azaltıldı -7K +$4.1M
HEI Daha fazla aldı +2K +$3.8M
V Daha fazla aldı +3K +$2.9M
GS Daha fazla aldı +973 +$2.8M
MCK Daha fazla aldı +4K +$2.6M
CNQ Daha fazla aldı +9K -$2.4M
PH Daha fazla aldı +2K +$2.4M
WSM Azaltıldı -24 +$2.4M

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
CVX 30 Haziran 2026 6.945 $1.436.921 23,2%
BALL 31 Mart 2026 23.520 $1.245.854 -4,9%
DVGR 30 Haziran 2026 49.631 $1.208.589
BA 31 Mart 2026 4.422 $960.105 -3,3%
WELL 31 Mart 2026 3.000 $556.830 15,1%
SPY 31 Aralık 2025 774 $515.691 Artık takip edilmiyor
MUB 31 Aralık 2025 4.362 $464.509
MUB 30 Haziran 2026 4.362 $463.026
SPGI 31 Aralık 2025 946 $460.428 -26,0%
AMLP 30 Haziran 2026 7.995 $420.857
PEG 30 Haziran 2026 5.170 $418.512 -16,2%
VV 30 Haziran 2026 1.360 $406.436
VIG 30 Haziran 2026 1.854 $398.616
MMM 31 Mart 2026 2.448 $391.925 10,6%
VUG 30 Haziran 2026 878 $383.502 6,4%
VG 31 Aralık 2025 24.343 $345.427 93,7%
VTI 30 Haziran 2025 1.222 $335.854 24,7%
SPY 30 Haziran 2026 504 $327.838 Artık takip edilmiyor
COP 30 Haziran 2026 2.334 $308.088 21,7%
MDY 30 Haziran 2025 571 $304.617
D 31 Mart 2026 4.842 $283.693 -1,6%
MINT 30 Haziran 2025 2.727 $274.391
JPST 30 Haziran 2025 5.298 $268.238
FDS 30 Haziran 2026 1.213 $263.209 15,3%
HRL 31 Aralık 2025 10.468 $258.978 -14,7%
BDX 31 Aralık 2025 1.290 $241.449 17,4%
SCHB 30 Haziran 2026 9.000 $225.900 2,5%
SHV 30 Haziran 2025 1.957 $216.170
GSY 31 Mart 2026 4.232 $212.658
TLT 30 Haziran 2025 2.319 $211.099
GIS 30 Haziran 2026 5.649 $210.256 -9,2%
MDT 31 Mart 2026 2.175 $208.931 0,3%
DIA 31 Mart 2026 433 $208.087
PFE 31 Aralık 2025 7.881 $200.808 9,9%
NSC 31 Aralık 2025 667 $200.373 9,3%