Sektör dağılımı

04
Technology 29,5%
Communication Services 15,3%
Financials 7,4%
Industrials 6,6%
Retail 5,5%
Health Care 5,4%
Consumer Discretionary 2,3%
Energy 0,8%
Utilities 0,7%
Consumer Staples 0,7%
Consumer products 0,5%
Materials 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 24,9%

Tam portföy 298 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $93.818.603 9,85% 468.882 $86.052.170 Yukarı ×1
AAPL Apple Inc. - Common Stock $55.739.842 5,85% 192.632 $32.825.700 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $52.708.661 5,54% 149.177 $49.867.967 Yukarı ×1
ORCL Oracle Corporation Common Stock $41.297.292 4,34% 281.797 $40.091.900 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $34.669.203 3,64% 202.910 Yukarı ×1
CIEN Ciena Corporation Common Stock $30.601.133 3,21% 62.380 $8.141.252 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $29.632.418 3,11% 82.918 $24.447.342 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $25.095.472 2,64% 281.339 $15.840.208 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $20.477.619 2,15% 54.897 $12.790.086 Yukarı ×1
IVV iShares Trust $18.004.207 1,89% 24.041 $1.782.116 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $15.099.954 1,59% 88.886 $14.886.439 Yukarı ×1
IEMG iShares, Inc. $14.519.444 1,52% 175.271 $10.787.039 Yukarı ×1
WMT Walmart Inc. - Common Stock $13.553.849 1,42% 119.670 $12.803.260 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $12.649.896 1,33% 53.075 $7.418.606 Yukarı ×1
ABBV AbbVie Inc. Common Stock $12.150.539 1,28% 48.286 $11.281.734 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11.919.693 1,25% 20.519 $11.268.107 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $11.886.259 1,25% 31.466 $6.564.240 Yukarı ×1
SPY SPY $10.965.424 1,15% 14.684 $3.415.627 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $10.608.960 1,11% 70.026 $10.283.797 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $9.465.545 0,99% 16.804 $6.522.092 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $7.943.382 0,83% 58.100 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7.926.642 0,83% 11.270 $4.102.730 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $7.808.159 0,82% 14.832 $519.884 Yukarı ×1
IJH iShares Trust $7.639.431 0,80% 99.072 $2.383.136 Yukarı ×1
IWV iShares Trust $7.560.072 0,79% 17.730 $987.916
MMIT New York Life Investments Active ETF Trust $7.517.784 0,79% 308.739 $1.325.981 Yukarı ×1
MS Morgan Stanley Common Stock $7.492.007 0,79% 35.840 $6.970.697 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $7.477.907 0,79% 6.478 $6.055.500 Yukarı ×1
MAR Marriott International - Class A Common Stock $7.346.252 0,77% 19.823 Yukarı ×1
LLY Eli Lilly and Company Common Stock $7.301.598 0,77% 6.087 $5.781.749 Yukarı ×1
MUNI PIMCO ETF Trust $7.197.086 0,76% 136.827 $1.269.135 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $7.012.757 0,74% 19.884 $5.496.159 Yukarı ×1
IEFA iShares Trust $6.949.083 0,73% 71.952 $567.046 Yukarı ×1
PAVE Global X Funds $6.602.239 0,69% 112.054 $3.092.930 Yukarı ×1
DBND DoubleLine ETF Trust $6.255.299 0,66% 137.206 $60.228 Yukarı ×1
DE Deere & Company Common Stock $6.215.568 0,65% 9.799 $5.236.416 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.157.239 0,65% 18.810 $1.680.405 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $6.099.684 0,64% 119.719 $2.972.433 Yukarı ×1
JDVI John Hancock Exchange-Traded Fund Trust $6.074.545 0,64% 157.486 $4.791.485 Yukarı ×1
RTX RTX Corporation Common Stock $5.990.126 0,63% 31.572 $3.370.385 Yukarı ×1
KEYS Keysight Technologies Inc. Common Stock $5.777.556 0,61% 16.504 Yukarı ×1
AMGN Amgen Inc. - Common Stock $5.160.760 0,54% 14.252 $4.451.691 Yukarı ×1
USB U.S. Bancorp Common Stock $4.969.584 0,52% 82.278 Yukarı ×1
IJR iShares Trust $4.837.076 0,51% 32.615 $720.121 Aşağı ×1
DBMF LITMAN GREGORY FUNDS TRUST $4.701.563 0,49% 153.596 $308.286 Yukarı ×1
WFC Wells Fargo & Company Common Stock $4.637.426 0,49% 56.116 $4.001.979 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.546.265 0,48% 10.809 $2.984.971 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $4.536.172 0,48% 10.468 $2.403.687 Yukarı ×1
STT State Street Corporation Common Stock $4.400.501 0,46% 25.946 Yukarı ×1
DFAE Dimensional ETF Trust $4.295.673 0,45% 106.831 $1.472.234 Yukarı ×1
IWR iShares Trust $4.218.468 0,44% 38.238 $263.865 Aşağı ×1
SYF Synchrony Financial Common Stock $4.213.116 0,44% 55.400 $3.994.909 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $4.075.021 0,43% 23.441 Yukarı ×1
INTC Intel Corporation - Common Stock $4.046.756 0,43% 28.982 $3.729.638 Yukarı ×1
CARR Carrier Global Corporation Common Stock $3.942.903 0,41% 53.755 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $3.937.812 0,41% 20.908 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $3.860.607 0,41% 40.010 $1.495.521 Yukarı ×1
BOND PIMCO ETF Trust $3.754.025 0,39% 40.712 $223.396 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.526.135 0,37% 3.769 $40.371 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $3.488.874 0,37% 34.141 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.380.453 0,36% 3.174 $1.500.829 Yukarı ×1
IAU iShares Gold Trust Shares $3.376.345 0,35% 44.714 $-452.961 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $3.345.482 0,35% 34.023 Yukarı ×1
MKTN Federated Hermes ETF Trust $3.285.500 0,35% 126.511 $563.196 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $3.285.007 0,35% 30.558 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.232.519 0,34% 6.460 $822.622 Yukarı ×1
EFA iShares Trust $3.134.586 0,33% 30.175 $205.223 Yukarı ×1
UNP Union Pacific Corporation Common Stock $3.087.088 0,32% 11.350 $448.238 Yukarı ×1
AXP American Express Company Common Stock $3.064.411 0,32% 9.060 $1.964.227 Yukarı ×1
CLSE Trust for Professional Managers $3.024.020 0,32% 88.590 $500.369 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.866.353 0,30% 3.756 Yukarı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $2.849.174 0,30% 12.223 $293.157 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.729.955 0,29% 10.749 $951.130 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $2.629.703 0,28% 12.038 $2.265.933 Yukarı ×1
COF Capital One Financial Corporation Common Stock $2.482.700 0,26% 12.375 Yukarı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2.477.176 0,26% 8.229 Yukarı ×1
V Visa Inc. $2.369.416 0,25% 6.906 $1.193.631 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.211.914 0,23% 2.187 $1.979.240 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $2.185.705 0,23% 13.419 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.169.123 0,23% 4.542 $600.360 Aşağı ×1
ADBE Adobe Inc. - Common Stock $2.165.625 0,23% 10.563 $1.459.720 Yukarı ×1
EVMO Morgan Stanley ETF Trust $2.113.558 0,22% 42.280 $-1.663 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.109.223 0,22% 6.991 $1.198.927 Yukarı ×1
TT Trane Technologies plc $2.033.012 0,21% 4.139 $390.572 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.010.964 0,21% 5.358 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.005.275 0,21% 7.418 $1.345.329 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $1.980.834 0,21% 19.952 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.976.945 0,21% 13.482 $927.949 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.954.052 0,21% 10.574 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $1.879.215 0,20% 4.096 $1.224.509 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $1.786.977 0,19% 72.789 $1.498.261 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.750.626 0,18% 2.421 $1.416.960 Yukarı ×1
GE GE Aerospace Common Stock $1.730.871 0,18% 4.631 $610.761 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $1.712.351 0,18% 23.829 Yukarı ×1
NKE Nike, Inc. Common Stock $1.599.965 0,17% 38.976 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.595.510 0,17% 3.106 $506.575 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.547.563 0,16% 16.772 $1.332.086 Yukarı ×1
CTAS Cintas Corporation - Common Stock $1.523.408 0,16% 8.957 $1.287.457 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.515.274 0,16% 12.900 $861.726 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.510.766 0,16% 26.514 $705.749 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $34.669.203 202.910 3,64%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $7.943.382 58.100 0,83%
MAR $7.346.252 19.823 0,77%
KEYS $5.777.556 16.504 0,61%
USB $4.969.584 82.278 0,52%
STT $4.400.501 25.946 0,46%
NTRS $4.075.021 23.441 0,43%
CARR $3.942.903 53.755 0,41%
CHRW $3.937.812 20.908 0,41%
SBUX $3.488.874 34.141 0,37%
PAYX $3.345.482 34.023 0,35%
UPS $3.285.007 30.558 0,35%
CRWD $2.866.353 3.756 0,30%
COF $2.482.700 12.375 0,26%
ALNY $2.477.176 8.229 0,26%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +102K +$32.8M
AVDE Daha fazla aldı +172K +$15.8M
MSFT Daha fazla aldı +34K +$12.8M
IEMG Daha fazla aldı +122K +$10.8M
CIEN Daha fazla aldı +5K +$8.1M
AMZN Daha fazla aldı +28K +$7.4M
AVGO Daha fazla aldı +14K +$6.6M
META Daha fazla aldı +12K +$6.5M
LLY Daha fazla aldı +4K +$5.8M
HD Daha fazla aldı +15K +$5.5M

11 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
XOM 30 Haziran 2026 30.601 $5.191.823 20,0%
HON 30 Haziran 2026 8.348 $1.886.987 -4,4%
QAI 30 Haziran 2026 9.847 $335.980
NVS 30 Haziran 2026 1.820 $277.986 -10,0%
INTU 30 Haziran 2026 634 $274.128 7,7%
KR 30 Haziran 2026 2.996 $216.792 6,3%
VEA 30 Haziran 2026 3.290 $210.823