Sektör dağılımı

04
Technology 22,8%
Financials 20,9%
Retail 15,2%
Communication Services 13,4%
Healthcare 11,5%
Consumer Discretionary 3,0%
Industrials 2,3%
Energy 2,0%
Consumer products 2,0%
Consumer Staples 1,0%
Utilities 0,8%
Materials 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 4,6%

Tam portföy 292 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $1.182.611.896 14,53% 4.086.992 $139.254.568 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $1.061.120.450 13,03% 1.417 $44.952.350 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $687.130.207 8,44% 734.529 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $676.593.065 8,31% 1.914.904 $121.532.799 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $542.769.692 6,67% 1.455.069 $4.057.303 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $318.120.362 3,91% 635.745 $11.895.819 Aşağı ×6
NVO Novo Nordisk A/S Common Stock $310.441.319 3,81% 6.475.622 $74.335.027 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $243.392.726 2,99% 1.021.200 $30.427.003 Aşağı ×2
VHT VANGUARD WORLD FUND $219.353.724 2,69% 733.600 $21.586.326 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $196.667.501 2,42% 550.319 $36.748.484 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $169.471.230 2,08% 1.118.622 $-10.320.225 Aşağı ×6
BAC Bank of America Corporation Common Stock $156.914.249 1,93% 2.753.848 $22.389.461 Aşağı ×6
ABT Abbott Laboratories Common Stock $131.785.524 1,62% 1.452.342 $-17.366.894 Aşağı ×6
ABBV AbbVie Inc. Common Stock $128.975.817 1,58% 512.541 $17.318.408 Aşağı ×6
JNJ Johnson & Johnson Common Stock $119.211.503 1,46% 469.392 $4.343.345 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $111.184.680 1,37% 1.155.166 $-204.240 Aşağı ×6
MCD McDonald's Corporation Common Stock $105.962.090 1,30% 392.002 $-15.468.053 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $95.437.544 1,17% 933.923 $9.519.253 Aşağı ×6
CVX Chevron Corporation Common Stock $88.074.421 1,08% 531.337 $-23.754.201 Aşağı ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $85.294.829 1,05% 1.418.743 $5.108.358 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $84.132.408 1,03% 555.953 $-2.967.014 Yukarı ×3
WMT Walmart Inc. - Common Stock $81.296.933 1,00% 717.790 $-10.886.183 Aşağı ×6
CL Colgate-Palmolive Company Common Stock $71.324.261 0,88% 777.970 $4.855.341 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $57.918.160 0,71% 2.359.192 $13.932.109 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $55.483.814 0,68% 445.868 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $48.309.536 0,59% 356.791 $-8.870.482 Aşağı ×6
PGR Progressive Corporation (The) Common Stock $44.266.926 0,54% 202.641 $18.248.719 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $40.347.691 0,50% 306.640 $-1.464.056 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $39.988.369 0,49% 83.733 $11.147.040 Aşağı ×6
FDS FactSet Research Systems Inc. Common Stock $36.949.007 0,45% 160.592 $3.806.605 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $36.899.369 0,45% 104.626 $2.469.968 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $35.037.147 0,43% 451.859 $-5.198.931 Yukarı ×6
LH Labcorp Holdings Inc. Common Stock $34.912.920 0,43% 124.689 $19.987.569 Yukarı ×3
VUG VANGUARD INDEX FUNDS $33.752.453 0,41% 391.833 $5.007.291 Yukarı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $31.799.517 0,39% 195.113 $3.061.134 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $28.403.126 0,35% 221.036 Yukarı ×1
UNP Union Pacific Corporation Common Stock $26.738.840 0,33% 98.305 $4.932.262 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $24.972.710 0,31% 49.018 $-5.090.253 Aşağı ×6
NKE Nike, Inc. Common Stock $24.959.485 0,31% 608.026 $-29.753.040 Aşağı ×5
VZ Verizon Communications Inc. Common Stock $23.166.779 0,28% 547.161 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $21.928.611 0,27% 237.657 $655.768 Yukarı ×2
MA Mastercard Incorporated Common Stock $21.290.444 0,26% 41.453 Yukarı ×1
ECL Ecolab Inc. Common Stock $20.565.597 0,25% 73.815 $997.964 Yukarı ×1
RTX RTX Corporation Common Stock $19.932.659 0,24% 105.058 $-1.896.295 Aşağı ×4
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $19.851.066 0,24% 240.911 $3.308.194 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $19.506.690 0,24% 154.815 Yukarı ×1
BACPRL CUSIP: 060505682 $17.707.267 0,22% 14.115 $757.326 Aşağı ×6
HSIC Henry Schein, Inc. - Common Stock $16.551.743 0,20% 198.177 $3.045.334 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $16.090.386 0,20% 21.850 $3.478.967
NEE NextEra Energy, Inc. Common Stock $11.549.918 0,14% 131.593 $-588.848 Yukarı ×1
WAT Waters Corporation Common Stock $11.247.828 0,14% 29.991 $-10.184.858 Aşağı ×1
D Dominion Energy, Inc. Common Stock $11.078.090 0,14% 162.221 Yukarı ×1
LLY Eli Lilly and Company Common Stock $10.263.523 0,13% 8.557 $2.149.312 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $10.079.473 0,12% 30.793 Yukarı ×1
VOO VANGUARD INDEX FUNDS $9.132.349 0,11% 13.297 $1.139.032 Aşağı ×2
TTI Tetra Technologies, Inc. Common Stock $9.107.790 0,11% 803.865 $2.260.462 Yukarı ×2
OKE ONEOK, Inc. Common Stock $9.040.543 0,11% 103.986 $-337.871 Yukarı ×1
VSCO Victorias Secret & Co. Common Stock $8.907.233 0,11% 106.699 $4.036.095 Yukarı ×5
IEMG iShares, Inc. $8.763.180 0,11% 105.784 $1.130.519 Aşağı ×6
SPG Simon Property Group, Inc. Common Stock $8.621.167 0,11% 38.548 $1.289.994 Aşağı ×6
AMGN Amgen Inc. - Common Stock $8.435.948 0,10% 23.296 $300.472 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $8.089.258 0,10% 55.164 $100.417 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.947.459 0,10% 14.109 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.915.973 0,10% 15.789 $312.495 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.906.182 0,10% 39.513 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $7.618.551 0,09% 93.744 $-30.379 Aşağı ×4
EW Edwards Lifesciences Corporation Common Stock $7.267.647 0,09% 80.341 Yukarı ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $6.832.833 0,08% 60.607 Yukarı ×1
PFE Pfizer, Inc. Common Stock $6.824.320 0,08% 283.402 $-1.042.966 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $6.770.406 0,08% 116.330 $1.538.101 Yukarı ×3
INTC Intel Corporation - Common Stock $6.760.186 0,08% 48.415 $4.612.600 Aşağı ×2
CP Canadian Pacific Kansas City Limited Common Shares $6.713.989 0,08% 77.484 $647.337 Yukarı ×1
LVS Las Vegas Sands Corp. Common Stock $6.537.317 0,08% 141.531 $2.089.685 Yukarı ×3
UPS United Parcel Service, Inc. Common Stock $5.935.101 0,07% 55.210 $17.520 Aşağı ×6
SPY SPY $5.699.657 0,07% 7.632 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.542.374 0,07% 70.130 $-977 Yukarı ×1
VSAT ViaSat, Inc. - Common Stock $5.422.728 0,07% 60.380 Yukarı ×1
EMR Emerson Electric Company Common Stock $5.155.834 0,06% 36.017 $430.336 Aşağı ×5
VUSB VANGUARD BOND INDEX FUNDS $4.853.550 0,06% 97.500 $-2.477.291 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $4.850.553 0,06% 26.249 $1.475.229 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $4.775.027 0,06% 61.038 Yukarı ×1
V Visa Inc. $4.657.019 0,06% 13.574 $567.484 Yukarı ×1
CSW CSW Industrials, Inc. Common Stock $4.632.582 0,06% 16.646 $227.477 Aşağı ×6
BLK BlackRock, Inc. Common Stock $4.444.330 0,05% 4.622 $101.248 Yukarı ×2
VVV Valvoline Inc. Common Stock $4.391.510 0,05% 111.065 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $4.260.942 0,05% 133.279 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $4.219.751 0,05% 26.702 $-504.725 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $4.091.346 0,05% 3.842 $1.326.935 Aşağı ×3
WY Weyerhaeuser Company Common Stock $4.067.813 0,05% 169.917 $436.000 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $3.932.208 0,05% 33.477 $1.334.728
C Citigroup, Inc. Common Stock $3.706.001 0,05% 26.479 $674.665 Aşağı ×4
IFF International Flavors & Fragrances, Inc. Common Stock $3.665.113 0,05% 46.265 $677.141 Yukarı ×4
SYY Sysco Corporation Common Stock $3.502.253 0,04% 41.903 $197.035 Aşağı ×6
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3.479.057 0,04% 67.034 $1.436.979 Yukarı ×2
AMJB Alerian MLP Index ETN $3.425.202 0,04% 99.310 $11.587 Yukarı ×1
YUM Yum! Brands, Inc. $3.183.452 0,04% 19.914 $-173.983 Aşağı ×5
GE GE Aerospace Common Stock $3.162.503 0,04% 8.462 $761.241
BAX Baxter International Inc. Common Stock $3.116.001 0,04% 146.154 $516.152 Aşağı ×6
EPD Enterprise Products Partners L.P. Common Stock $2.918.108 0,04% 79.383 $-91.423 Aşağı ×3
PM Philip Morris International Inc Common Stock $2.757.611 0,03% 15.243 $237.333

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVO $310.441.319 3,81% ×3 arttı
BDX $84.132.408 1,03% ×3 arttı
FDS $36.949.007 0,45% ×3 arttı
SHEL $35.037.147 0,43% ×6 arttı
LH $34.912.920 0,43% ×3 arttı
UNP $26.738.840 0,33% ×3 arttı
HSIC $16.551.743 0,20% ×4 arttı
VSCO $8.907.233 0,11% ×5 arttı
PFE $6.824.320 0,08% ×6 arttı
VGSH $6.770.406 0,08% ×3 arttı
LVS $6.537.317 0,08% ×3 arttı
WY $4.067.813 0,05% ×3 arttı
IFF $3.665.113 0,05% ×4 arttı
RSP $1.336.851 0,02% ×6 arttı
FBTC $444.594 0,01% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
COST $687.130.207 734.529 8,44%
ACN $55.483.814 445.868 0,68%
MRK $28.403.126 221.036 0,35%
VZ $23.166.779 547.161 0,28%
MA $21.290.444 41.453 0,26%
J $19.506.690 154.815 0,24%
D $11.078.090 162.221 0,14%
JPM $10.079.473 30.793 0,12%
META $7.947.459 14.109 0,10%
NVDA $7.906.182 39.513 0,10%
EW $7.267.647 80.341 0,09%
ALSN $6.832.833 60.607 0,08%
SPY $5.699.657 7.632 0,07%
VSAT $5.422.728 60.380 0,07%
MDT $4.775.027 61.038 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -24K +$139.3M
GOOG Azaltıldı -20K +$121.5M
NVO Daha fazla aldı +51K +$74.3M
BRK-A (olarak dosyalandı BRKA) Daha fazla aldı +2 +$45.0M
GOOGL Azaltıldı -6K +$36.7M
AMZN Azaltıldı -1K +$30.4M
NKE Azaltıldı -428K -$29.8M
CVX Azaltıldı -9K -$23.8M
BAC Azaltıldı -6K +$22.4M
VHT Daha fazla aldı +7K +$21.6M

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 1.596.472 $94.638.860 -8,7%
ARWR (olarak dosyalandı ARWRXXXX) 30 Haziran 2026 104.908 $6.577.732 -21,2%
PSYTF 30 Haziran 2026 667.489 $6.352.920 Artık takip edilmiyor
ALEX 31 Mart 2026 238.535 $4.923.362 Artık takip edilmiyor
ENZL 30 Haziran 2025 1.000.000 $2.069.062
WFCPRL 30 Eylül 2025 1.566 $1.838.688 Artık takip edilmiyor
HON 30 Haziran 2026 6.104 $1.379.687 -4,4%
BBWI 31 Mart 2026 68.585 $1.377.192 -14,0%
KMTUY 30 Haziran 2026 33.900 $1.330.914 Artık takip edilmiyor
DBSDY 30 Haziran 2026 5.800 $1.039.766 Artık takip edilmiyor
LRCX 31 Mart 2026 5.913 $1.012.187 62,6%
ICSH 31 Mart 2026 20.000 $1.011.600
OTCM 30 Haziran 2026 18.545 $992.714 Artık takip edilmiyor
K 31 Aralık 2025 11.746 $963.407 Artık takip edilmiyor
PFX 30 Haziran 2026 45.000 $803.250 5,5%
VEA 31 Mart 2026 12.450 $777.745
SDXAY 30 Haziran 2026 72.380 $747.685 Artık takip edilmiyor
CDE 30 Haziran 2026 39.300 $737.661 8,2%
ACGBY 30 Haziran 2026 41.000 $733.900 Artık takip edilmiyor
BWEL 30 Haziran 2026 1.295 $712.250 Artık takip edilmiyor
AGM 30 Haziran 2026 4.772 $707.926 7,8%
MSI 30 Eylül 2025 1.571 $660.543 -2,2%
SBGSY 30 Haziran 2026 11.530 $627.578 Artık takip edilmiyor
SIEGY 30 Haziran 2026 4.726 $576.005 Artık takip edilmiyor
BND 31 Mart 2026 7.547 $559.006
ES 30 Eylül 2025 7.700 $489.874 -9,3%
RHHBY 30 Haziran 2026 8.962 $445.501 Artık takip edilmiyor
TFC 30 Haziran 2026 9.080 $417.408 -6,8%
AOS 30 Haziran 2025 6.100 $398.696 -13,5%
VGK 30 Haziran 2026 4.694 $386.950
FELV 30 Haziran 2025 11.575 $355.815
HRCR 30 Haziran 2026 89 $351.550 Artık takip edilmiyor
TORXF 30 Haziran 2026 6.800 $312.113 Artık takip edilmiyor
CRM 31 Mart 2026 1.165 $308.620 25,7%
FMS 31 Mart 2026 12.839 $305.825 -1,4%
VXF 30 Haziran 2026 1.426 $293.471
PEG 31 Mart 2026 3.625 $291.087 -15,9%
CMDXF 30 Haziran 2026 94.110 $287.977 Artık takip edilmiyor
AEP 30 Haziran 2026 2.079 $272.478 -12,6%
EIX 31 Aralık 2025 4.835 $267.279 -10,2%
OXY 31 Aralık 2025 5.530 $261.292 41,2%
SA 30 Haziran 2026 9.000 $255.060 4,8%
TPRP 30 Haziran 2026 10 $250.000 Artık takip edilmiyor
PREF 31 Mart 2026 13.000 $247.910 -1,9%
TCEHY 30 Haziran 2026 3.920 $247.822 Artık takip edilmiyor
FNF 30 Haziran 2026 5.295 $245.582 -16,8%
MAG 30 Eylül 2025 11.600 $245.108 Artık takip edilmiyor
AMTM 30 Eylül 2025 10.085 $238.101 -24,3%
ORI 31 Aralık 2025 5.500 $233.585 -16,6%
OXY 30 Haziran 2026 3.563 $231.601 19,6%
ARKB 31 Aralık 2025 6.000 $228.120 -3,8%
FISV 30 Haziran 2025 1.032 $227.897 -74,3%
FBIN 30 Haziran 2025 3.737 $227.509 -25,1%
BDORY 30 Haziran 2026 50.000 $225.000 Artık takip edilmiyor
EFX 31 Mart 2026 1.033 $224.140 -22,3%
ESLOY 31 Mart 2026 1.414 $224.006 Artık takip edilmiyor
HRB 31 Mart 2026 5.000 $217.900 31,3%
ENPH 30 Haziran 2025 3.450 $214.072 -15,6%
CMG 31 Aralık 2025 5.350 $209.666 -12,5%
TMUS 31 Aralık 2025 874 $209.218 -19,4%
A 31 Mart 2026 1.520 $206.826 47,2%
INTU 30 Eylül 2025 261 $205.571 -58,8%
CTAS 31 Aralık 2025 996 $204.439 2,6%
CI 30 Eylül 2025 608 $200.993 -6,1%
FRPH 30 Haziran 2025 7.034 $200.961 -24,6%
PRU 31 Mart 2026 1.777 $200.588 15,3%
MSTR 31 Aralık 2025 621 $200.092 5,3%
ET 31 Aralık 2025 10.697 $183.561 24,1%
MSTY 31 Aralık 2025 10.729 $149.774 -44,3%
F 31 Mart 2026 10.425 $136.776 4,9%
OPEN 31 Mart 2026 12.000 $69.960 -47,9%
HERC 30 Haziran 2026 15.000 $0 Artık takip edilmiyor