Sektör dağılımı

04
Technology 27,9%
Communication Services 9,2%
Financials 9,1%
Industrials 8,2%
Retail 5,8%
Healthcare 5,3%
Materials 2,1%
Energy 1,8%
Utilities 1,6%
Consumer Staples 0,9%
Consumer Discretionary 0,6%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 27,3%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $19.041.365 6,58% 95.164 $4.425.250 Yukarı ×1
SPY SPY $16.792.617 5,81% 22.487 $-6.153.329 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.669.465 5,42% 54.152 $3.716.680 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.616.354 5,40% 43.698 $5.774.613 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $13.373.803 4,62% 44.142 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $12.937.032 4,47% 34.682 $717.397 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $11.757.074 4,07% 49.329 $4.136.891 Yukarı ×1
DYNF BlackRock ETF Trust $10.952.190 3,79% 161.038 $-1.023.577 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $8.467.266 2,93% 22.415 $2.264.995 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $7.819.160 2,70% 6.774 $5.394.144 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6.664.760 2,30% 375.903 $567.676 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.443.498 1,88% 16.630 $1.021.059 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.341.823 1,50% 36.489 $579.855 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.122.727 1,43% 7.319 $-446.875 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.092.411 1,42% 3.843 $3.074.354 Yukarı ×1
DFUS Dimensional ETF Trust $3.824.423 1,32% 46.673 $-7.140.783 Aşağı ×1
VTV Vanguard Morningstar Value ETF $3.789.764 1,31% 17.390 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $3.423.740 1,18% 7.901 $1.427.942 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.408.317 1,18% 3.370 $866.117 Yukarı ×1
FELV Fidelity Covington Trust $3.263.912 1,13% 81.415 $-4.211.603 Aşağı ×1
LLY Eli Lilly and Company Common Stock $3.224.068 1,11% 2.688 $805.993 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $3.115.884 1,08% 34.931 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $3.084.210 1,07% 10.189 $999.696 Aşağı ×1
TIGO Millicom International Cellular S.A. - Common Stock $3.076.764 1,06% 33.900 $1.491.858 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.789.867 0,96% 1.227 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.628.105 0,91% 3.635 $867.203 Aşağı ×1
GLW Corning Incorporated Common Stock $2.430.416 0,84% 9.515 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.423.757 0,84% 2.063 $1.205.173 Yukarı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.407.411 0,83% 39.602 $139.075 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $2.330.773 0,81% 1.176 Yukarı ×1
MS Morgan Stanley Common Stock $2.315.536 0,80% 11.077 $1.171.939 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.309.924 0,80% 1.671 $629.445 Yukarı ×1
EIX Edison International Common Stock $2.302.590 0,80% 30.928 $942.759 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.259.160 0,78% 2.415 $-1.523.288 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.221.730 0,77% 8.748 $242.988 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $2.181.840 0,75% 22.945 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.071.525 0,72% 3.566 Yukarı ×1
SNEX StoneX Group Inc. - Common Stock $2.068.181 0,72% 17.453 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.985.643 0,69% 34.461 $1.477.457 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.963.702 0,68% 17.338 $-1.034.429 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.855.543 0,64% 2.577 $659.228 Yukarı ×1
XLU XLU $1.738.134 0,60% 38.336 $1.495.891 Yukarı ×1
BEDY BNY Mellon Enhanced Dividend and Income ETF $1.729.811 0,60% 59.632 Yukarı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.687.931 0,58% 30.104 $-67.723 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.658.698 0,57% 4.954 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $1.635.673 0,57% 30.062 $184.447 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $1.635.265 0,57% 9.626 $713.064 Yukarı ×1
FESM Fidelity Covington Trust $1.581.691 0,55% 32.754 Yukarı ×1
NUE Nucor Corporation Common Stock $1.559.918 0,54% 7.003 $1.264.162 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.548.297 0,54% 12.049 $1.331.053 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.540.501 0,53% 10.028
AEP American Electric Power Company, Inc. - Common Stock $1.537.060 0,53% 11.235 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.533.574 0,53% 8.477 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.486.342 0,51% 23.634 $414.018 Yukarı ×1
FMDE Fidelity Covington Trust $1.470.457 0,51% 36.236 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $1.465.142 0,51% 29.563 Yukarı ×1
F Ford Motor Company Common Stock $1.433.688 0,50% 103.143 $1.058.800 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.418.617 0,49% 5.447 Yukarı ×1
CVX Chevron Corporation Common Stock $1.409.292 0,49% 8.502 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $1.406.314 0,49% 4.911 Yukarı ×1
CLS Celestica, Inc. Common Stock $1.370.554 0,47% 3.757 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.360.603 0,47% 1.621 Yukarı ×1
UTHR United Therapeutics Corporation - Common Stock $1.357.826 0,47% 2.506
FLDR Fidelity Merrimack Street Trust $1.348.194 0,47% 26.905 $-729.982 Aşağı ×1
NEM Newmont Corporation $1.333.192 0,46% 14.274 Yukarı ×1
LPG Dorian LPG Ltd. Common Stock $1.289.155 0,45% 37.066 $240.822 Yukarı ×1
CENX Century Aluminum Company - Common Stock $1.261.134 0,44% 27.410 $650.230 Yukarı ×1
ATEX Anterix Inc. - Common Stock $1.107.840 0,38% 10.762 Yukarı ×1
ACMR ACM Research, Inc. - Class A Common Stock $1.030.981 0,36% 8.125 $537.886 Aşağı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $993.561 0,34% 20.825 $53.527 Yukarı ×1
VXUS Vanguard Total International Stock ETF $840.538 0,29% 9.832 $-1.364.434 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $804.310 0,28% 13.637 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $791.961 0,27% 1.126 $45.681 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $786.214 0,27% 6.223 $-1.379.596 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $773.440 0,27% 4.060 $187.205 Aşağı ×1
MO Altria Group, Inc. $700.937 0,24% 9.742 $-7.004 Aşağı ×1
ABBV AbbVie Inc. Common Stock $632.875 0,22% 2.515 $-1.635.981 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $601.315 0,21% 1.625 Yukarı ×1
SGVT SCHWAB STRATEGIC TRUST $592.754 0,20% 5.884 Yukarı ×1
IBM International Business Machines Corporation Common Stock $580.136 0,20% 2.063 $12.943 Aşağı ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $559.329 0,19% 31.726 Yukarı ×1
CMI Cummins Inc. Common Stock $544.892 0,19% 764 $-191.119 Aşağı ×1
RIO Rio Tinto Plc Common Stock $538.063 0,19% 5.668 $-826.210 Aşağı ×1
CGUI Capital Group Fixed Income ETF Trust $537.074 0,19% 21.245 Yukarı ×1
DB Deutsche Bank AG Common Stock $506.906 0,18% 15.015 $-619.910 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $491.160 0,17% 6.096 $-1.239.963 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $469.370 0,16% 3.996 $136.586 Aşağı ×1
AZO AutoZone, Inc. Common Stock $431.452 0,15% 135 $-24.548
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $430.836 0,15% 861 Yukarı ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $420.431 0,15% 3.957
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $414.352 0,14% 1.351
Bilinmeyen ihraççı (CUSIP: 84615Q103) $401.179 0,14% 2.348 Yukarı ×1
VTWG Vanguard Russell 2000 Growth ETF $399.878 0,14% 1.390 $-166.992 Aşağı ×1
RF Regions Financial Corporation Common Stock $388.976 0,13% 12.880 $-906.184 Aşağı ×1
GD General Dynamics Corporation Common Stock $383.317 0,13% 1.082 $-1.031.807 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $379.673 0,13% 16.980 $122.108 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $378.397 0,13% 3.033 Yukarı ×1
PFE Pfizer, Inc. Common Stock $378.104 0,13% 15.702
XOM Exxon Mobil Corporation Common Stock $378.031 0,13% 2.765 $-2.186.210 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $375.236 0,13% 1.062 $70.591

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQM $13.373.803 44.142 4,62%
VTV $3.789.764 17.390 1,31%
AVDE $3.115.884 34.931 1,08%
SNDK $2.789.867 1.227 0,96%
GLW $2.430.416 9.515 0,84%
FIX $2.330.773 1.176 0,81%
HSBC $2.181.840 22.945 0,75%
AMD $2.071.525 3.566 0,72%
SNEX $2.068.181 17.453 0,72%
BEDY $1.729.811 59.632 0,60%
VRT $1.658.698 4.954 0,57%
FESM $1.581.691 32.754 0,55%
FTNT $1.540.501 10.028 0,53%
AEP $1.537.060 11.235 0,53%
PM $1.533.574 8.477 0,53%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Azaltıldı -108K -$7.1M
SPY Azaltıldı -13K -$6.2M
GOOGL Daha fazla aldı +9K +$5.8M
MU Azaltıldı -404 +$5.4M
NVDA Daha fazla aldı +11K +$4.4M
FELV Azaltıldı -133K -$4.2M
AMZN Daha fazla aldı +13K +$4.1M
AAPL Daha fazla aldı +7K +$3.7M
CAT Daha fazla aldı +2K +$3.1M
AVGO Daha fazla aldı +2K +$2.3M

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
TJX 30 Haziran 2025 21.510 $2.619.918 8,8%
NFLX 30 Haziran 2026 21.222 $2.040.495 -5,5%
LMT 30 Haziran 2026 2.986 $1.804.709 -0,6%
QCOM 30 Haziran 2025 11.659 $1.790.939 13,5%
APAM 30 Haziran 2026 48.543 $1.766.480 -0,4%
BK 30 Haziran 2026 14.781 $1.753.470 Artık takip edilmiyor
GSK 30 Haziran 2025 44.626 $1.728.811 21,2%
GM 30 Haziran 2025 36.026 $1.694.303 63,0%
GLD 30 Haziran 2026 3.790 $1.630.799
TMUS 30 Haziran 2025 5.938 $1.583.724 -30,9%
FLS 30 Haziran 2025 32.378 $1.581.342 41,9%
NOC 30 Haziran 2026 2.299 $1.568.470 -6,5%
RTX 30 Haziran 2026 8.097 $1.561.911 -2,8%
UTHR 30 Haziran 2025 5.026 $1.549.365 86,7%
TSLA 30 Eylül 2025 4.830 $1.534.298 -14,8%
FTNT 30 Eylül 2025 14.044 $1.484.732 119,0%
PLTR 30 Haziran 2026 9.791 $1.432.227 62,3%
SYK 30 Haziran 2025 3.769 $1.403.010 -27,9%
ANET 30 Haziran 2025 17.885 $1.385.730 102,2%
CF 30 Haziran 2025 17.413 $1.360.826 26,1%
BKNG 30 Eylül 2025 228 $1.319.947 -97,1%
OKE 30 Haziran 2025 12.940 $1.283.907 8,5%
ADSK 30 Haziran 2025 4.704 $1.231.507 -28,4%
ATEN 30 Haziran 2025 70.357 $1.149.633 45,7%
SYF 30 Haziran 2026 16.329 $1.110.699 -5,5%
CRM 30 Eylül 2025 3.961 $1.080.125 -3,0%
AMAT 30 Haziran 2025 7.072 $1.026.289 196,2%
BLK 30 Eylül 2025 950 $996.788 -8,5%
PYPL 30 Eylül 2025 12.410 $922.311 -18,9%
SHOP 30 Eylül 2025 7.487 $863.625 7,7%
CEG 30 Haziran 2026 3.034 $847.245 7,8%
V 30 Haziran 2026 2.795 $844.761 7,8%
VOO 30 Haziran 2026 1.397 $834.996 3,7%
PHM 30 Haziran 2025 8.083 $830.932 8,1%
EQIX 30 Eylül 2025 977 $777.174 30,7%
TSLA 30 Haziran 2026 2.013 $748.333 -10,0%
MP 30 Haziran 2026 15.243 $735.627 -16,4%
VIG 30 Haziran 2026 2.858 $614.683
VICI 30 Haziran 2025 18.469 $602.459 -30,9%
STX 30 Haziran 2026 1.448 $567.268 -8,1%
SEE 30 Haziran 2025 19.060 $550.834 Artık takip edilmiyor
HPQ 30 Haziran 2025 19.621 $543.305 28,7%
MA 30 Haziran 2026 1.066 $532.638 9,9%
FDX 30 Haziran 2026 1.482 $527.859 -7,7%
USLM 30 Haziran 2025 5.624 $497.049 11,0%
PBR 30 Eylül 2025 36.176 $452.562 90,7%
TXRH 30 Haziran 2025 2.381 $396.746 -15,2%
GNTY 30 Haziran 2025 9.487 $379.765 Artık takip edilmiyor
MDT 30 Haziran 2025 4.152 $373.099 0,9%
LEN 30 Haziran 2025 3.126 $358.802 -32,7%
TD 30 Haziran 2026 3.551 $331.344 -3,6%
ED 30 Haziran 2026 2.511 $284.195 -6,6%
NRG 30 Haziran 2026 1.942 $283.804 -33,7%
EXC 30 Haziran 2026 5.362 $262.845 -12,4%
SHY 30 Haziran 2026 3.010 $248.569
IIPR 30 Haziran 2026 4.740 $237.758 -18,5%
IP 30 Haziran 2025 3.985 $212.600 -31,6%
RF 30 Haziran 2025 9.459 $205.544 15,1%
OGE 30 Eylül 2025 4.512 $200.243 -2,8%