S&P 500'e Karşı Performans

03
Q1 2025–Q3 2025 Takip Edildi +30.5%
S&P 500 toplam getirisi (aynı dönem) +21.3%
Fazla Getiri +9.2%

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: 98,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,1%
Healthcare 22,9%
Industrials 15,5%
Communication Services 9,1%
Financials 7,8%
Retail 7,3%
Consumer Discretionary 5,1%
Consumer products 1,4%
Energy 1,2%
Consumer Staples 0,6%
Materials 0,5%
Real Estate 0,4%

Tam portföy 168 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $25.936.537 3,35% 139.014 $2.888.306 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $19.610.418 2,54% 89.323 $695.036 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $19.449.003 2,51% 80.014 $2.053.411 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $18.095.474 2,34% 54.883 $6.000.740 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $17.819.999 2,30% 24.269 $1.079.437 Yukarı ×1
LLY Eli Lilly and Company Common Stock $13.761.631 1,78% 18.051 $2.124.705 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $10.621.860 1,37% 8.862 $-1.007.348 Yukarı ×2
VRT Vertiv Holdings, LLC Class A Common Stock $10.349.762 1,34% 68.621 $-957.578 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $9.823.332 1,27% 13.672 $3.475.796 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $9.383.654 1,21% 111.657 $2.312.254 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $9.030.250 1,17% 61.972 $2.494.204 Aşağı ×1
AXON Axon Enterprise, Inc. - Common Stock $8.252.400 1,07% 11.500 $-2.258.186 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $8.201.564 1,06% 61.272 $2.613.343 Yukarı ×2
SMTC Semtech Corporation - Common Stock $7.829.705 1,01% 109.606 $3.548.132 Yukarı ×2
VCYT Veracyte, Inc. - Common Stock $7.555.179 0,98% 219.979 $1.954.828 Yukarı ×2
BX Blackstone Inc. Common Stock $7.530.473 0,97% 44.092 $2.368.041 Yukarı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $7.443.860 0,96% 16.335 $550.656 Aşağı ×3
ARGX argenx SE - American Depositary Shares $7.190.195 0,93% 9.744 $1.618.266 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $7.111.614 0,92% 49.200 $1.249.087 Yukarı ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $6.977.956 0,90% 26.904 $1.685.311 Yukarı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $6.890.772 0,89% 75.412 $2.052.101 Aşağı ×3
ARES Ares Management Corporation Class A Common Stock $6.805.934 0,88% 42.581 $163.694 Yukarı ×2
STRL Sterling Infrastructure, Inc. - Common Stock $6.741.044 0,87% 19.852 $805.014 Aşağı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $6.552.895 0,85% 14.653 $-756.558 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $6.511.032 0,84% 21.848 $-748.668 Aşağı ×3
RNA Avidity Biosciences, Inc. - Common Stock $6.499.913 0,84% 149.149 $1.686.051 Aşağı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $6.482.674 0,84% 10.149 $518.451 Aşağı ×3
SNOW Snowflake Inc. Common Stock $6.235.846 0,81% 27.643 $1.409.324 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $6.203.137 0,80% 6.702 $-198.585 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $6.195.863 0,80% 6.735 $-483.167 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $5.995.724 0,78% 32.874 $-466.792 Aşağı ×3
ROAD Construction Partners, Inc. - Common Stock $5.924.945 0,77% 46.677 $1.128.581 Yukarı ×1
DY Dycom Industries, Inc. Common Stock $5.923.628 0,77% 20.293 $-109.167 Aşağı ×3
HALO Halozyme Therapeutics, Inc. - Common Stock $5.824.645 0,75% 79.436 $392.251 Aşağı ×1
FN Fabrinet Ordinary Shares $5.794.312 0,75% 15.872 $441.960 Aşağı ×2
SPXC SPX Technologies, Inc. Common Stock $5.741.639 0,74% 30.764 $1.202.425 Yukarı ×3
CVLT Commvault Systems, Inc. - Common Stock $5.720.685 0,74% 30.285 $505.091 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.681.628 0,73% 16.172 $1.608.283 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $5.669.639 0,73% 27.849 $-603.960 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $5.550.224 0,72% 13.698 $1.432.008 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $5.500.887 0,71% 38.676 $1.301.175 Aşağı ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $5.492.601 0,71% 82.639 $974.379 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.411.600 0,70% 11.038 $645.353 Yukarı ×3
BOX Box, Inc. Class A Common Stock $5.373.000 0,69% 166.553 $987.416 Yukarı ×3
IRTC iRhythm Holdings, Inc. - Common Stock $5.322.763 0,69% 30.967 $612.954 Yukarı ×1
VRNS Varonis Systems, Inc. - Common Stock $5.269.192 0,68% 91.670 $1.222.358 Yukarı ×1
MC Moelis & Company Class A Common Stock $5.192.303 0,67% 72.808 $177.877 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.192.193 0,67% 13.871 $413.413 Yukarı ×3
BBIO BridgeBio Pharma, Inc. - Common Stock $5.178.273 0,67% 99.726 $2.063.271 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $5.157.763 0,67% 25.193 $-816.257 Aşağı ×1
NTRA Natera, Inc. - Common Stock $5.134.161 0,66% 31.911 $-612.326 Aşağı ×3
PEN Penumbra, Inc. Common Stock $5.116.350 0,66% 20.192 $869.033 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $5.086.648 0,66% 20.709 $329.128 Yukarı ×3
V Visa Inc. $5.020.042 0,65% 14.717 $-1.801.794 Aşağı ×1
URI United Rentals, Inc. Common Stock $4.930.690 0,64% 5.161 $1.856.817 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.928.274 0,64% 33.158 $2.028.783 Yukarı ×1
GVA Granite Construction Incorporated Common Stock $4.900.347 0,63% 44.701 $-647.277 Aşağı ×1
RGEN Repligen Corporation - Common Stock $4.881.534 0,63% 36.507 $866.124 Yukarı ×2
BLBD Blue Bird Corporation - Common Stock $4.830.402 0,62% 83.934 $1.959.583 Yukarı ×1
ECG Everus Construction Group, Inc. Common Stock $4.805.565 0,62% 56.071 $1.827.118 Yukarı ×1
KRYS Krystal Biotech, Inc. - Common Stock $4.784.435 0,62% 27.095 $1.640.311 Yukarı ×2
CAMT Camtek Ltd. - Ordinary Shares $4.732.424 0,61% 45.075 $-789.309 Aşağı ×1
DOCS Doximity, Inc. Class A Common Stock $4.717.796 0,61% 64.486 $216.725 Aşağı ×1
VMI Valmont Industries, Inc. Common Stock $4.696.583 0,61% 12.106 $2.754.713 Yukarı ×1
GKOS Glaukos Corporation Common Stock $4.609.793 0,60% 56.548 $-1.120.508 Yukarı ×2
NVMI Nova Ltd. - Ordinary Shares $4.571.054 0,59% 14.319 $-1.395.257 Aşağı ×2
NET Cloudflare, Inc. Class A Common Stock $4.550.078 0,59% 21.211 $-738.132 Aşağı ×3
OII Oceaneering International, Inc. Common Stock $4.496.464 0,58% 181.492 $780.027 Yukarı ×2
WK Workiva Inc. Class A Common Stock $4.480.281 0,58% 52.063 $2.070.763 Yukarı ×2
ANF Abercrombie & Fitch Company Common Stock $4.392.906 0,57% 51.370 $802.959 Yukarı ×3
VCEL Vericel Corporation - Common Stock $4.366.555 0,56% 138.775 $-1.523.526 Yukarı ×2
CELH Celsius Holdings, Inc. - Common Stock $4.337.301 0,56% 75.451 $1.532.077 Yukarı ×2
PIPR Piper Sandler Companies Common Stock $4.329.807 0,56% 12.464 $405.269 Aşağı ×1
EXAS Exact Sciences Corporation - Common Stock $4.305.489 0,56% 78.675 $811.521 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $4.302.614 0,56% 10.380 $-121.988 Aşağı ×3
HQY HealthEquity, Inc. - Common Stock $4.277.453 0,55% 45.147 $-392.431 Yukarı ×2
ALAB Astera Labs, Inc. - Common Stock $4.220.350 0,55% 21.561 $1.851.549 Aşağı ×1
ORCL Oracle Corporation Common Stock $4.158.623 0,54% 14.797 Yukarı ×1
RDDT Reddit, Inc. Class A Common Stock $4.122.036 0,53% 17.918 $1.447.699 Yukarı ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $4.086.061 0,53% 31.713 $1.614.688 Yukarı ×1
ELF e.l.f. Beauty, Inc. Common Stock $4.039.368 0,52% 30.472 $-356.863 Aşağı ×1
CYTK Cytokinetics, Incorporated - Common Stock $4.014.455 0,52% 73.010 $1.495.305 Aşağı ×3
SHAK Shake Shack, Inc. Class A Common Stock $3.952.001 0,51% 42.229 $-1.754.374 Yukarı ×1
WGS GeneDx Holdings Corp. - Class A Common Stock $3.933.049 0,51% 36.505 $1.244.627 Yukarı ×2
PSTG Everpure, Inc. Class A common stock $3.909.911 0,51% 46.666 $1.224.216 Yukarı ×2
WING Wingstop Inc. - Common Stock $3.849.352 0,50% 15.284 $-626.485 Yukarı ×2
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $3.848.509 0,50% 127.985 $-1.090.318 Aşağı ×1
HWKN Hawkins, Inc. - Common Stock $3.843.379 0,50% 21.017 $387.043 Aşağı ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $3.806.573 0,49% 8.294 Yukarı ×1
WTFC Wintrust Financial Corporation - Common Stock $3.748.823 0,48% 28.324 $284.220 Yukarı ×2
VERX Vertex, Inc. - Class A Common Stock $3.706.233 0,48% 149.475 $-68.534 Yukarı ×2
DASH DoorDash, Inc. - Common Stock $3.704.435 0,48% 13.622 $203.007 Aşağı ×3
TPH Tri Pointe Homes, Inc. Common Stock $3.698.451 0,48% 108.858 $842.281 Yukarı ×1
PTON Peloton Interactive, Inc. - Common Stock $3.620.946 0,47% 402.551 $861.315 Yukarı ×1
LTH Life Time Group Holdings, Inc. Common Stock $3.540.231 0,46% 128.246 $-297.193 Yukarı ×2
EVR Evercore Inc. Class A Common Stock $3.525.063 0,46% 10.442 $-615.924 Aşağı ×1
ARHS Arhaus, Inc. - Class A Common Stock $3.523.140 0,46% 331.902 $676.959 Yukarı ×2
APLS Apellis Pharmaceuticals, Inc. - Common Stock $3.516.679 0,45% 155.399 $1.699.764 Yukarı ×2
EXLS ExlService Holdings, Inc. - Common Stock $3.497.700 0,45% 79.430 $-1.173.941 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $3.456.717 0,45% 11.527 $86.271 Yukarı ×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
LLY $13.761.631 1,78% ×3 arttı
TJX $7.111.614 0,92% ×3 arttı
SNOW $6.235.846 0,81% ×3 arttı
NOW $6.195.863 0,80% ×3 arttı
SPXC $5.741.639 0,74% ×3 arttı
CRWD $5.411.600 0,70% ×3 arttı
BOX $5.373.000 0,69% ×3 arttı
ETN $5.192.193 0,67% ×3 arttı
ADI $5.086.648 0,66% ×3 arttı
ANF $4.392.906 0,57% ×3 arttı
UFPT $3.298.466 0,43% ×3 arttı
SLAB $3.154.595 0,41% ×3 arttı
NXPI $3.145.842 0,41% ×3 arttı
DECK $2.653.981 0,34% ×3 arttı
TTD $2.206.333 0,29% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ORCL $4.158.623 14.797 0,54%
MDGL $3.806.573 8.294 0,49%
SPOT $2.750.428 3.937 0,36%
WLDN $2.396.219 24.812 0,31%
SLM $2.345.383 84.778 0,30%
RYTM $2.046.966 20.269 0,26%
ICLR $1.984.253 11.336 0,26%
MTSI $1.917.483 15.399 0,25%
RCL $1.765.144 5.458 0,23%
CTOS $1.762.008 274.670 0,23%
CR $1.651.228 8.967 0,21%
ONTO $1.549.108 11.990 0,20%
RDNT $1.300.340 17.057 0,17%
PJT $1.256.184 7.059 0,16%
VMC $1.231.865 4.006 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVGO Daha fazla aldı +11K +$6.0M
INSM Azaltıldı -49K -$4.2M
SMTC Daha fazla aldı +15K +$3.5M
APP Azaltıldı -4K +$3.5M
NVDA Azaltıldı -7K +$2.9M
VMI Daha fazla aldı +6K +$2.8M
LRCX Daha fazla aldı +4K +$2.6M
ANET Azaltıldı -2K +$2.5M
CNS Azaltıldı -28K -$2.4M
BX Daha fazla aldı +10K +$2.4M

1 position 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
AAPL 30 Haziran 2025 56.780 $12.609.986 70,5%
BPMC 30 Eylül 2025 45.826 $5.875.123 Artık takip edilmiyor
SFM 30 Haziran 2025 32.144 $4.905.014 -62,3%
GTLS 30 Eylül 2025 24.224 $3.986.180 Artık takip edilmiyor
HLNE 30 Haziran 2025 25.965 $3.864.241 -41,8%
CYBR 30 Eylül 2025 8.880 $3.611.585 Artık takip edilmiyor
POWI 30 Eylül 2025 60.013 $3.353.827 22,7%
FTAI 30 Haziran 2025 30.005 $3.332.505 45,3%
CSL 30 Eylül 2025 8.725 $3.259.616 4,9%
ONTO 30 Haziran 2025 26.067 $3.161.406 121,6%
RAMP 30 Eylül 2025 88.626 $2.928.646 40,5%
WAB 30 Eylül 2025 13.852 $2.899.985 40,8%
LEVI 30 Haziran 2025 173.426 $2.706.313 17,0%
SPOT 30 Haziran 2025 4.884 $2.687.250 -29,8%
VERA 30 Haziran 2025 109.281 $2.623.290 31,3%
RBRK 30 Haziran 2025 42.252 $2.575.048 51,8%
BOOT 30 Haziran 2025 23.117 $2.480.339 -16,5%
PH 30 Haziran 2025 3.858 $2.344.796 30,6%
VRSK 30 Eylül 2025 7.447 $2.319.592 -24,5%
EWTX 30 Haziran 2025 104.386 $2.297.014 208,8%
AZEK 30 Haziran 2025 46.936 $2.294.232 Artık takip edilmiyor
CRUS 30 Haziran 2025 23.019 $2.293.498 8,5%
WFRD 30 Haziran 2025 42.117 $2.255.155 76,5%
IMVT 30 Haziran 2025 130.356 $2.226.480 83,9%
BHVN 30 Haziran 2025 90.264 $2.168.593 13,6%
CWAN 30 Eylül 2025 98.188 $2.152.772 Artık takip edilmiyor
SG 30 Eylül 2025 139.061 $2.071.314 40,9%
LULU 30 Eylül 2025 8.588 $2.039.435 -40,9%
MSCI 30 Haziran 2025 3.530 $1.996.868 4,9%
CPRT 30 Haziran 2025 33.904 $1.918.458 -41,0%
ASAN 30 Haziran 2025 129.482 $1.885.905 -16,8%
ATI 30 Haziran 2025 35.072 $1.825.322 105,7%
ENTG 30 Haziran 2025 20.691 $1.812.221 97,5%
PI 30 Haziran 2025 18.961 $1.720.806 58,9%
FICO 30 Eylül 2025 895 $1.634.677 -53,3%
LEN 30 Haziran 2025 13.195 $1.514.060 -24,6%
UNH 30 Haziran 2025 2.849 $1.492.064 30,5%
CMG 30 Haziran 2025 29.373 $1.474.671 -45,3%
COIN 30 Haziran 2025 7.851 $1.352.845 -53,7%
SYRE 30 Haziran 2025 82.472 $1.330.686 566,3%
IBTA 30 Eylül 2025 35.982 $1.317.121 73,9%
VKTX 30 Eylül 2025 48.708 $1.290.031 -3,5%
CBOE 30 Haziran 2025 5.019 $1.134.470
RCKT 30 Haziran 2025 110.961 $737.336 5,3%