Sektör dağılımı

04
Technology 28,6%
Financials 8,9%
Communication Services 7,8%
Healthcare 7,0%
Industrials 6,7%
Retail 6,1%
Consumer Discretionary 2,5%
Consumer Staples 1,7%
Energy 1,6%
Materials 1,1%
Real Estate 1,0%
Consumer products 0,9%
Utilities 0,3%
Diğer/Eşleştirilemeyen 25,8%

Tam portföy 205 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $566.874.579 5,33% 2.833.098 $60.670.208 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $528.465.434 4,97% 1.495.671 $98.312.840 Aşağı ×1
AAPL Apple Inc. - Common Stock $497.329.109 4,67% 1.718.721 $65.690.437 Yukarı ×1
DFCF Dimensional ETF Trust $426.060.775 4,00% 10.093.835 $234.450.794 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $374.736.759 3,52% 7.983.314 $99.492.296 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $344.602.590 3,24% 923.818 $-15.412.907 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $329.725.276 3,10% 1.383.424 $43.515.644 Yukarı ×2
AGG iShares Trust $291.092.658 2,74% 2.940.924 $110.130.993 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $272.176.430 2,56% 720.520 $40.014.527 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $236.363.134 2,22% 4.450.445 $71.982.338 Yukarı ×3
KLAC KLA Corporation - Common Stock $179.184.060 1,68% 593.895 $84.910.065 Yukarı ×2
DFAX Dimensional ETF Trust $177.076.249 1,66% 4.806.630 $13.795.028
MU Micron Technology, Inc. - Common Stock $174.407.448 1,64% 151.095 $116.689.173 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $169.090.495 1,59% 516.575 $16.355.269 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $159.969.290 1,50% 283.991 $-3.425.889 Aşağı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $151.234.480 1,42% 316.675 $40.226.354 Aşağı ×1
XLU XLU $144.244.676 1,36% 3.181.400 $-3.011.745 Aşağı ×2
JIRE JPMorgan International Research Enhanced Equity ETF $137.851.514 1,30% 1.671.130 $11.280.128
V Visa Inc. $128.149.604 1,20% 373.516 $20.158.950 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $122.904.291 1,16% 211.572 $90.137.414 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $117.791.806 1,11% 235.400 $4.221.406 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $112.531.530 1,06% 267.550 $12.382.080 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $112.385.455 1,06% 56.491 $36.793.033 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $108.957.405 1,02% 262.150 $37.724.587 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $101.137.856 0,95% 269.471 $20.063.448 Aşağı ×1
VOO Vanguard S&P 500 ETF $99.587.450 0,94% 145.000
HYDB iShares High Yield Systematic Bond ETF $99.003.438 0,93% 2.116.815 $529.204
LLY Eli Lilly and Company Common Stock $97.153.830 0,91% 81.000 $22.514.494 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $95.336.067 0,90% 448.071 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $83.699.784 0,79% 758.700 $9.931.383
APH Amphenol Corporation Common Stock $72.226.667 0,68% 409.634 $19.104.831 Aşağı ×1
JNJ Johnson & Johnson Common Stock $71.469.698 0,67% 281.410 $-6.313.554 Aşağı ×3
PM Philip Morris International Inc Common Stock $71.324.853 0,67% 394.256 $128.457 Aşağı ×1
AME AMETEK, Inc. $68.227.080 0,64% 282.000 $21.646.652 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $68.153.600 0,64% 64.000 $22.741.314 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $66.726.743 0,63% 488.054 $-48.753.015 Aşağı ×1
XLY XLY $66.615.040 0,63% 568.000 $4.714.400
MS Morgan Stanley Common Stock $65.977.205 0,62% 315.620 $11.825.446 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $64.735.724 0,61% 151.919 $14.619.361 Yukarı ×2
PFGC Performance Food Group Company Common Stock $63.882.396 0,60% 571.450 $14.931.989
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $62.806.422 0,59% 82.300 $26.283.566 Aşağı ×1
WMT Walmart Inc. - Common Stock $62.533.791 0,59% 552.126 $-13.050.322 Aşağı ×3
GLD SPDR Gold Shares $62.072.030 0,58% 168.500 $-10.431.835
XLI SELECT SECTOR SPDR TRUST $61.566.747 0,58% 332.380 $-10.115.709 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $58.746.589 0,55% 197.209 $46.186.158 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $58.624.115 0,55% 721.350 $3.381.395 Aşağı ×1
DDOG Datadog, Inc. - Class A Common Stock $58.526.585 0,55% 224.791 $24.234.122 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $57.891.566 0,54% 394.787 $471.322 Aşağı ×1
UNP Union Pacific Corporation Common Stock $56.358.400 0,53% 207.200 $5.614.427 Aşağı ×3
ANET Arista Networks, Inc. Common Stock $55.095.482 0,52% 324.320 $14.084.506 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $52.821.846 0,50% 132.825 $21.428.427 Yukarı ×3
DE Deere & Company Common Stock $52.719.166 0,50% 83.110 $19.540.796 Yukarı ×2
DHR Danaher Corporation Common Stock $51.696.272 0,49% 271.400 $10.590.992 Yukarı ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $50.162.100 0,47% 1.355.000 $243.900
IXUS iShares Core MSCI Total International Stock ETF $50.010.560 0,47% 524.000
GE GE Aerospace Common Stock $49.413.459 0,46% 132.217 $11.596.282 Aşağı ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $49.014.339 0,46% 35.457 $5.310.953 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $48.493.500 0,46% 137.500 $2.975.124 Aşağı ×1
XLB XLB $47.932.690 0,45% 943.000
SYY Sysco Corporation Common Stock $46.983.243 0,44% 562.135 $30.720.003 Yukarı ×2
ABBV AbbVie Inc. Common Stock $46.867.950 0,44% 186.250 $6.273.441 Aşağı ×1
LIN Linde plc - Ordinary Shares $45.718.614 0,43% 88.100 $-4.601.026 Aşağı ×1
WELL Welltower Inc. Common Stock $43.135.649 0,41% 190.050 $5.195.100 Aşağı ×3
IWM iShares Russell 2000 Index Fund $41.335.911 0,39% 137.580 $7.216.071
FXI iShares China Large-Cap ETF $41.262.858 0,39% 1.306.200 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $40.538.022 0,38% 93.550 $27.846.618 Yukarı ×1
CVX Chevron Corporation Common Stock $39.478.562 0,37% 238.167 $-35.650.345 Aşağı ×1
HUBB Hubbell Inc Common Stock $39.475.440 0,37% 75.450 $4.338.456 Yukarı ×2
WFC Wells Fargo & Company Common Stock $38.975.834 0,37% 471.634 $1.066.826 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $38.664.596 0,36% 389.450 $-2.402.644 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $38.526.450 0,36% 254.300 $-2.228.990 Aşağı ×1
SLB SLB Limited Common Shares $37.268.569 0,35% 801.647 $2.896.522 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $37.193.392 0,35% 74.185 $3.629.266 Yukarı ×1
DFAE Dimensional ETF Trust $37.182.187 0,35% 924.700 $-67.340.247 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $36.991.356 0,35% 226.150 $-2.305.110 Aşağı ×1
MCD McDonald's Corporation Common Stock $36.437.788 0,34% 134.800 $-5.891.810 Aşağı ×1
DXCM DexCom, Inc. - Common Stock $36.222.851 0,34% 537.830 $2.315.247 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $35.983.084 0,34% 280.024 $2.178.707 Aşağı ×1
ALGN Align Technology, Inc. - Common Stock $35.574.273 0,33% 210.923 $-3.630.568 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $35.377.864 0,33% 835.566 $-6.823.569 Aşağı ×1
RTX RTX Corporation Common Stock $35.302.112 0,33% 186.065 $-7.486.002 Aşağı ×1
KKR KKR & Co. Inc. Common Stock $33.859.937 0,32% 368.925 $-3.047.563 Aşağı ×1
GEV GE Vernova Inc. Common Stock $33.677.362 0,32% 28.665 $8.655.683
AXP American Express Company Common Stock $33.638.963 0,32% 99.450 $3.239.723 Aşağı ×1
CRBG Corebridge Financial Inc. Common Stock $33.461.313 0,31% 1.168.750 $10.713.189 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $32.385.306 0,30% 108.650 $11.185.218 Aşağı ×1
BAC Bank of America Corporation Common Stock $30.366.351 0,29% 532.930 $4.281.201 Aşağı ×1
XLRE XLRE $29.015.770 0,27% 659.000 $2.108.800
GS Goldman Sachs Group, Inc. (The) Common Stock $28.621.771 0,27% 28.300 $4.426.457 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $28.524.768 0,27% 127.542 $4.725.032 Aşağı ×1
ECL Ecolab Inc. Common Stock $27.944.583 0,26% 100.300 $970.155 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $27.937.448 0,26% 239.457 $-8.611.634 Aşağı ×2
VLTO Veralto Corp Common Stock $27.696.183 0,26% 312.316 $-100.059 Aşağı ×1
CB Chubb Limited Common Stock $27.497.718 0,26% 80.700 $869.237 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $27.035.083 0,25% 28.900 $-2.060.673 Aşağı ×1
CTVA Corteva, Inc. Common Stock $26.508.648 0,25% 313.008 $-5.314.378 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $26.222.430 0,25% 106.500 $3.956.800 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $25.717.215 0,24% 88.500 $-13.940.520 Aşağı ×1
CVS CVS Health Corporation Common Stock $24.941.071 0,23% 241.093 $7.507.269 Aşağı ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $24.639.840 0,23% 426.000 $-1.260 Aşağı ×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
XLE $236.363.134 2,22% ×3 arttı
AME $68.227.080 0,64% ×3 arttı
ISRG $52.821.846 0,50% ×3 arttı
BTI $13.883.339 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VOO $99.587.450 145.000 0,94%
RSP $95.336.067 448.071 0,90%
IXUS $50.010.560 524.000 0,47%
XLB $47.932.690 943.000 0,45%
FXI $41.262.858 1.306.200 0,39%
UL $22.572.475 375.457 0,21%
SNDK $21.941.495 9.650 0,21%
ADI $14.496.705 36.500 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $9.168.705 40.950 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $9.053.226 40.950 0,09%
WDC $7.728.512 12.100 0,07%
Bilinmeyen ihraççı (CUSIP: 314352105) $4.194.025 27.775 0,04%
ARM $3.935.727 11.100 0,04%
LYG $2.334.577 400.442 0,02%
NOK $1.137.578 85.661 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFCF Daha fazla aldı +5.6M +$234.5M
MU Azaltıldı -20K +$116.7M
AGG Daha fazla aldı +1.1M +$110.1M
JCPB Daha fazla aldı +2.1M +$99.5M
GOOG Azaltıldı -4K +$98.3M
AMD Daha fazla aldı +50K +$90.1M
KLAC Daha fazla aldı +530K +$84.9M
XLE Daha fazla aldı +1.8M +$72.0M
DFAE Azaltıldı -2.2M -$67.3M
AAPL Daha fazla aldı +18K +$65.7M

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
XLK 31 Mart 2026 1.022.030 $147.141.659 51,2%
IXUS 31 Mart 2026 1.647.735 $139.464.290
VGK 30 Haziran 2026 1.117.555 $92.120.059
IEMG 30 Haziran 2025 1.365.000 $73.669.050
VOO 31 Mart 2026 112.887 $70.794.824 19,2%
XLB 31 Mart 2026 1.317.600 $59.753.160 Artık takip edilmiyor
HES 30 Eylül 2025 342.700 $47.477.658 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 700.409 $41.520.246 -8,3%
EEM 30 Haziran 2025 923.400 $40.352.580
VPL 30 Haziran 2026 350.000 $34.205.500
CMCSA 31 Aralık 2025 1.046.200 $32.871.604 -23,0%
UL 31 Mart 2026 457.195 $29.900.553 5,3%
BJ 31 Aralık 2025 301.537 $28.118.325 4,2%
SPY 30 Eylül 2025 44.550 $27.525.218 Artık takip edilmiyor
HON 30 Haziran 2026 82.400 $18.624.872 -4,4%
USFD 31 Mart 2026 206.850 $15.579.942 2,6%
ZBH 30 Haziran 2025 129.600 $14.668.128 0,4%
VRTX 30 Haziran 2025 29.900 $14.496.118 13,1%
EXAS 31 Aralık 2025 253.500 $13.868.985 Artık takip edilmiyor
WBD 31 Aralık 2025 511.406 $9.987.759 7,4%
BIIB 30 Haziran 2025 49.200 $6.732.528 78,0%
QCOM 31 Mart 2026 33.700 $5.764.385 40,4%
HUM 30 Haziran 2025 21.600 $5.715.360 65,3%
AZN 31 Mart 2026 57.852 $5.318.334 -20,6%
DEO 31 Mart 2026 24.675 $2.128.712 12,8%
FMS 31 Mart 2026 67.196 $1.600.609 0,4%
TCOM 31 Mart 2026 15.496 $1.114.317 -22,1%
FUTU 30 Haziran 2026 7.992 $1.092.986 17,0%
TME 30 Haziran 2026 34.468 $319.863 -5,7%
ADBE 30 Haziran 2026 1.300 $316.004 16,5%
MICC 31 Mart 2026 14.101 $223.501 14,4%