Sektör dağılımı

04
Technology 36,3%
Communication Services 13,0%
Industrials 11,0%
Financials 9,5%
Retail 5,3%
Consumer Discretionary 4,6%
Healthcare 1,5%
Energy 1,0%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 17,0%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMD Advanced Micro Devices, Inc. - Common Stock $22.226.154 11,06% 38.260 $12.216.629 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.987.817 7,95% 45.248 $3.406.971 Yukarı ×2
XTWY BondBloxx ETF Trust $12.070.740 6,01% 321.586 $357.442 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.201.644 5,57% 23.455 $3.454.347 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $9.504.340 4,73% 25.479 $3.604.206 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $8.837.264 4,40% 21.011 $1.516.546 Yukarı ×2
XTEN BondBloxx ETF Trust $6.991.364 3,48% 153.386 $-1.376.232 Aşağı ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6.939.341 3,45% 79.725 $2.573.168 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $6.776.267 3,37% 33.866 $1.044.482 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.916.771 2,94% 24.824 $1.300.240 Yukarı ×2
MOD Modine Manufacturing Company Common Stock $5.297.731 2,64% 19.840 $1.243.176 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.840.246 2,41% 13.544 $1.141.922 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $4.290.785 2,13% 5.826 $930.802 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.955.911 1,97% 7.905 $1.665.868 Yukarı ×2
V Visa Inc. $3.944.006 1,96% 11.495 $892.623 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.667.439 1,82% 6.510 $241.316 Yukarı ×2
MELI MercadoLibre, Inc. - Common Stock $3.528.165 1,76% 2.078 $1.451.433 Yukarı ×2
ONTO Onto Innovation Inc. Common Stock $2.795.392 1,39% 7.386 $1.031.827 Aşağı ×1
INTU Intuit Inc. - Common Stock $2.616.453 1,30% 10.024 $783.140 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.439.760 1,21% 8.431 $376.736 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.353.147 1,17% 6.229 $609.967 Yukarı ×2
ORCL Oracle Corporation Common Stock $2.228.982 1,11% 15.209 $566.974 Yukarı ×2
GLW Corning Incorporated Common Stock $2.161.704 1,08% 8.463 $1.049.605 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.078.833 1,03% 2.875 $1.136.462 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.989.032 0,99% 6.076 $287.382 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.894.761 0,94% 4.372 $1.001.079 Yukarı ×2
GEV GE Vernova Inc. Common Stock $1.707.969 0,85% 1.453 $544.152 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $1.613.273 0,80% 16.249 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.394.174 0,69% 3.271 $267.781 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.393.677 0,69% 4.956 $192.392
FLS Flowserve Corporation Common Stock $1.361.924 0,68% 18.364 $89.274 Yukarı ×2
EMR Emerson Electric Company Common Stock $1.250.284 0,62% 8.734 $170.632 Yukarı ×1
CRH CRH PLC Ordinary Shares $1.213.497 0,60% 11.341 $8.671 Aşağı ×1
FTI TechnipFMC plc Ordinary Share $1.198.128 0,60% 18.071 $-7.577 Yukarı ×2
GE GE Aerospace Common Stock $1.191.451 0,59% 3.188 $305.521 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.138.565 0,57% 1.069 $484.152 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.091.127 0,54% 2.176 $86.822 Yukarı ×2
KLAC KLA Corporation - Common Stock $973.364 0,48% 3.226 $544.829 Yukarı ×2
ADBE Adobe Inc. - Common Stock $937.535 0,47% 4.572 $206.145 Yukarı ×1
VTV VANGUARD INDEX FUNDS $879.348 0,44% 4.035 $28.821 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $841.923 0,42% 1.169 $-521.841 Aşağı ×1
MUB iShares Trust $828.674 0,41% 7.700 $5.693 Aşağı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $816.697 0,41% 973 $121.080 Aşağı ×2
AMGN Amgen Inc. - Common Stock $804.631 0,40% 2.222 $61.876 Yukarı ×1
MA Mastercard Incorporated Common Stock $769.514 0,38% 1.498 $175.936 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $715.093 0,36% 7.750 $-13.252
QQQM Invesco NASDAQ 100 ETF $688.212 0,34% 2.271 $146.356 Aşağı ×2
XBI SPDR SERIES TRUST $597.077 0,30% 3.773 $70.446 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $590.839 0,29% 3.477 $209.182 Yukarı ×2
BND Vanguard Total Bond Market ETF $519.302 0,26% 7.074 $-63.706 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 15675D103) $505.050 0,25% 2.285 Yukarı ×1
XONE BondBloxx ETF Trust $493.700 0,25% 10.000 $-1.500
NYF iShares Trust $482.450 0,24% 8.950 $7.026
IVV iShares Trust $476.028 0,24% 635 $20.911 Aşağı ×2
SPYG SPDR SERIES TRUST $467.036 0,23% 3.925 $82.739
XOM Exxon Mobil Corporation Common Stock $462.797 0,23% 3.385 $-22.091 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $425.649 0,21% 1.930 $-13.415 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $419.261 0,21% 2.268 $-1.088.622 Aşağı ×1
GRAL GRAIL, Inc. - Common Stock $418.836 0,21% 6.135 $50.099 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $394.615 0,20% 3.250 $18.977 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $390.275 0,19% 4.660 $18.154 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $388.960 0,19% 5.447 $-17.272 Yukarı ×2
GWRE Guidewire Software, Inc. Common Stock $374.072 0,19% 3.040 $-110.502 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $373.968 0,19% 4.800 $-9.535 Aşağı ×2
BA Boeing Company (The) Common Stock $372.978 0,19% 1.723 $50.350 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $368.552 0,18% 1.045 $75.428 Yukarı ×2
SYY Sysco Corporation Common Stock $367.752 0,18% 4.400 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $363.274 0,18% 314 Yukarı ×1
PFE Pfizer, Inc. Common Stock $359.948 0,18% 14.948 $-93.853 Aşağı ×1
SMH SMH $355.146 0,18% 541 $139.878 Aşağı ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $343.547 0,17% 9.055 $8.025 Aşağı ×1
DE Deere & Company Common Stock $340.161 0,17% 536 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $331.108 0,16% 24.932 Yukarı ×1
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest $328.493 0,16% 12.781 $28.844 Yukarı ×2
VHT VANGUARD WORLD FUND $327.694 0,16% 1.095 $29.420
RSP Invesco Exchange-Traded Fund Trust $321.932 0,16% 1.513 $31.547
SITE SiteOne Landscape Supply, Inc. Common Stock $320.348 0,16% 2.800 $-52.360
HXL Hexcel Corporation Common Stock $320.192 0,16% 3.200 $61.216
DUK Duke Energy Corporation (Holding Company) Common Stock $313.918 0,16% 2.480 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $311.604 0,16% 1.108 Yukarı ×1
VOO VANGUARD INDEX FUNDS $308.875 0,15% 449 $51.496 Yukarı ×1
AXP American Express Company Common Stock $305.026 0,15% 901 $61.397 Yukarı ×2
TRST TrustCo Bank Corp NY - Common Stock $302.005 0,15% 5.500 $61.215
ALKS Alkermes plc - Ordinary Shares $298.652 0,15% 5.700 $79.420 Aşağı ×1
SPY SPY $287.506 0,14% 385 $37.775 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $286.311 0,14% 5.700 $1.596
PM Philip Morris International Inc Common Stock $285.740 0,14% 1.579 $60.179 Yukarı ×1
SO Southern Company (The) Common Stock $285.407 0,14% 2.982 $-7.242 Aşağı ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $284.435 0,14% 25.509 Yukarı ×1
URI United Rentals, Inc. Common Stock $283.541 0,14% 250 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $276.812 0,14% 1.894 $58.082 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $273.895 0,14% 2.897 Yukarı ×1
CMI Cummins Inc. Common Stock $273.747 0,14% 383 Yukarı ×1
TW Tradeweb Markets Inc. - Class A Common Stock $268.066 0,13% 2.689 $-163.717 Aşağı ×2
APH Amphenol Corporation Common Stock $249.561 0,12% 1.415 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $247.088 0,12% 913 $33.956 Yukarı ×1
VLO Valero Energy Corporation Common Stock $243.481 0,12% 934 $36.907 Yukarı ×1
RONB Baron ETF Trust $239.202 0,12% 9.803 $14.999
SHY iShares 1-3 Year Treasury Bond ETF $236.879 0,12% 2.884 $-1.327
LIN Linde plc - Ordinary Shares $234.143 0,12% 451 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NOW $1.613.273 16.249 0,80%
Bilinmeyen ihraççı (CUSIP: 15675D103) $505.050 2.285 0,25%
SYY $367.752 4.400 0,18%
MU $363.274 314 0,18%
DE $340.161 536 0,17%
NOK $331.108 24.932 0,16%
DUK $313.918 2.480 0,16%
NXPI $311.604 1.108 0,16%
ERIC $284.435 25.509 0,14%
URI $283.541 250 0,14%
ON $273.895 2.897 0,14%
CMI $273.747 383 0,14%
APH $249.561 1.415 0,12%
LIN $234.143 451 0,12%
IR $223.415 2.724 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -11K +$12.2M
MSFT Daha fazla aldı +10K +$3.6M
TSM Daha fazla aldı +531 +$3.5M
GOOG Daha fazla aldı +1K +$3.4M
IBKR Daha fazla aldı +15K +$2.6M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +3K +$1.7M
TSLA Daha fazla aldı +1K +$1.5M
MELI Daha fazla aldı +877 +$1.5M
XTEN Azaltıldı -29K -$1.4M
AMZN Daha fazla aldı +3K +$1.3M

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
BKR 30 Haziran 2026 4.050 $247.271 0,9%
REGN 30 Haziran 2026 300 $231.792 17,9%
T 30 Haziran 2026 7.342 $212.845 17,4%
EQT 30 Haziran 2026 3.242 $206.333 -5,6%
TEAM 31 Mart 2026 2.764 $448 175,3%
IVOO 31 Mart 2026 3.564 $398 8,0%
IESC 31 Mart 2026 974 $379 42,4%
BNDX 31 Mart 2026 7.347 $355
MNDY 31 Mart 2026 2.194 $324 14,0%
CRWV 31 Mart 2026 4.184 $300 15,7%
ILMN 31 Mart 2026 1.750 $230 121,5%