Sektör dağılımı

04
Technology 12,3%
Healthcare 5,7%
Consumer Discretionary 3,4%
Communication Services 2,5%
Industrials 2,3%
Consumer Staples 1,7%
Energy 1,4%
Utilities 0,8%
Retail 0,7%
Financials 0,7%
Real Estate 0,3%
Consumer products 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 67,8%

Tam portföy 208 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BND Vanguard Total Bond Market ETF $91.647.843 11,24% 1.248.438 $-3.688.624 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $65.890.256 8,08% 924.776 $8.677.312 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $45.812.130 5,62% 1.353.786 $7.359.435 Yukarı ×6
VTV Vanguard Morningstar Value ETF $42.069.494 5,16% 193.041 $6.627.907 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $38.203.507 4,68% 1.097.487 $5.878.187 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $35.161.535 4,31% 408.191 $6.501.764 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $32.572.905 3,99% 545.701 $4.404.618 Yukarı ×1
IDEV iShares Core MSCI International Developed Markets ETF $23.133.392 2,84% 259.897 $2.560.735 Yukarı ×6
BNDX Vanguard Total International Bond ETF $22.620.262 2,77% 467.071 $-735.984 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $22.195.084 2,72% 175.677 $472.763 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $17.800.816 2,18% 184.579 $-151.240 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $16.807.815 2,06% 122.972 $2.895.454 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.171.774 1,98% 55.888 $2.368.075 Yukarı ×1
HYG iShares Trust $15.151.272 1,86% 189.462 $-444.927 Aşağı ×1
IVW iShares S&P 500 Growth ETF $13.305.962 1,63% 96.750 $2.316.285 Aşağı ×6
IEMG iShares, Inc. $13.158.353 1,61% 158.841 $2.461.073 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $12.892.176 1,58% 64.432 $1.919.431 Yukarı ×1
IVE iShares Trust $11.035.797 1,35% 48.603 $686.913 Aşağı ×6
IJT iShares S&P SmallCap 600 Growth ETF $10.731.352 1,32% 60.086 $2.193.628 Yukarı ×1
EFA iShares Trust $9.468.129 1,16% 91.145 $450.476 Aşağı ×6
FTNT Fortinet, Inc. - Common Stock $9.015.620 1,11% 58.688 $4.175.851 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.808.888 1,08% 25.831 $4.829.425 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $8.299.301 1,02% 22.694 $1.597.653 Yukarı ×6
VNQ Vanguard Real Estate ETF $8.172.880 1,00% 84.755 $328.317 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $7.920.013 0,97% 55.346 $1.262.153 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $6.882.736 0,84% 26.898 $1.125.831 Yukarı ×1
NTAP NetApp, Inc. - Common Stock $6.784.176 0,83% 43.837 $2.524.805 Yukarı ×1
MO Altria Group, Inc. $6.442.689 0,79% 89.544 $800.050 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $5.666.122 0,69% 23.851 $854.285 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $5.150.186 0,63% 26.490 $-649.758 Yukarı ×1
EEM iShares, Inc. $5.037.349 0,62% 73.635 $804.984 Aşağı ×4
ADBE Adobe Inc. - Common Stock $4.877.631 0,60% 23.791 $-259.379 Yukarı ×6
VBR Vanguard Morningstar Small-Cap Value ETF $4.825.694 0,59% 19.860 $681.396 Yukarı ×6
MCK McKesson Corporation Common Stock $4.647.851 0,57% 6.151 $-333.852 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $4.139.873 0,51% 8.035 $1.438.647 Yukarı ×1
SPY SPY $3.915.376 0,48% 5.243 $549.872 Yukarı ×2
OTIS Otis Worldwide Corporation Common Stock $3.905.641 0,48% 54.548 $15.373 Yukarı ×3
GDDY GoDaddy Inc. Class A Common Stock $3.644.747 0,45% 42.940 $617.206 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $3.638.105 0,45% 3.045 $910.540 Yukarı ×5
NXPI NXP Semiconductors N.V. - Common Stock $3.583.414 0,44% 12.751 $1.105.537 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $3.519.064 0,43% 20.715 $1.044.065 Yukarı ×3
EOG EOG Resources, Inc. Common Stock $3.513.937 0,43% 27.087 $-358.069 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $3.468.298 0,43% 36.083 $931.691 Yukarı ×1
DPZ Domino's Pizza Inc - Common Stock $3.377.324 0,41% 11.408 $-346.958 Yukarı ×3
APA APA Corporation - Common Stock $3.310.319 0,41% 101.637 $-1.046.093 Aşağı ×1
MTCH Match Group, Inc. - Common Stock $3.270.962 0,40% 85.965 $683.864 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.141.314 0,39% 8.891 $511.220 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.042.471 0,37% 6.125 $440.482 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3.002.286 0,37% 9.085 $310.849 Yukarı ×1
RL Ralph Lauren Corporation Common Stock $2.941.283 0,36% 7.327 $504.802 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.938.243 0,36% 5.058 $1.833.618 Aşağı ×2
EW Edwards Lifesciences Corporation Common Stock $2.866.708 0,35% 31.690 $341 Aşağı ×1
DXCM DexCom, Inc. - Common Stock $2.835.166 0,35% 42.096 $305.833 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $2.825.388 0,35% 6.803 $-33.172 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.502.570 0,31% 10.500 $303.447 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $2.468.267 0,30% 6.534 $535.519 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.420.719 0,30% 6.490 $25.751 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.330.097 0,29% 6.520 $480.149 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.283.885 0,28% 3.101 $556.710 Yukarı ×6
PAYC Paycom Software, Inc. Common Stock $2.271.106 0,28% 18.071 $174.698 Yukarı ×3
CVX Chevron Corporation Common Stock $2.212.058 0,27% 13.345 $-572.325 Aşağı ×2
SLYG SPDR SERIES TRUST $2.023.661 0,25% 16.987 $356.483 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.910.365 0,23% 4.542 $339.721 Yukarı ×1
RTX RTX Corporation Common Stock $1.890.660 0,23% 9.965 $-108.749 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.712.124 0,21% 4.119 $598.215 Yukarı ×4
IT Gartner, Inc. Common Stock $1.694.393 0,21% 13.072 $-185.578 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.598.332 0,20% 4.319 $203.257 Aşağı ×1
IVV iShares Trust $1.573.418 0,19% 2.101 $205.596 Yukarı ×1
INTU Intuit Inc. - Common Stock $1.452.917 0,18% 5.567 $-646.062 Yukarı ×2
PLD Prologis, Inc. Common Stock $1.442.620 0,18% 10.649 $84.470 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.437.700 0,18% 2.552 $102.399 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.409.940 0,17% 3.254 $671.802 Aşağı ×4
SLYV SPDR SERIES TRUST $1.242.763 0,15% 11.390 $156.890 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $1.238.659 0,15% 10.545 $395.154 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $1.204.165 0,15% 3.973 $278.116 Yukarı ×1
CLMB Climb Global Solutions, Inc. - Common Stock $1.060.349 0,13% 45.685 $-525.172 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.031.101 0,13% 4.060 $106.498 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.023.309 0,13% 2.045 $44.292 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.002.769 0,12% 7.334 $-136.954 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $997.497 0,12% 937 $285.016 Aşağı ×2
WMT Walmart Inc. - Common Stock $971.601 0,12% 8.578 $29.677 Yukarı ×3
CMI Cummins Inc. Common Stock $969.062 0,12% 1.359 $233.224 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $926.521 0,11% 9.423 $121.388 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $894.547 0,11% 6.100 $41 Aşağı ×5
KLAC KLA Corporation - Common Stock $883.414 0,11% 2.928 $415.172 Yukarı ×1
VIG Vanguard Div Appreciation ETF $862.243 0,11% 3.644 $95.984 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $860.430 0,11% 2.629 $375.079 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $838.067 0,10% 19.794 $-36.710 Yukarı ×5
QCOM QUALCOMM Incorporated - Common Stock $820.422 0,10% 4.440 $162.380 Aşağı ×1
MAS Masco Corporation Common Stock $813.944 0,10% 10.003 $123.130 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $810.600 0,10% 840 $481.522
AMAT Applied Materials, Inc. - Common Stock $788.793 0,10% 1.091 $381.721 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $756.840 0,09% 10.600 $-178.219 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $723.996 0,09% 1.516 $342.112 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $721.718 0,09% 2.046 $46.384 Aşağı ×4
IBM International Business Machines Corporation Common Stock $710.730 0,09% 2.527 $-160.603 Aşağı ×3
VXUS Vanguard Total International Stock ETF $707.165 0,09% 8.272 $81.652 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $705.649 0,09% 6.043 $78.654 Yukarı ×6
VLO Valero Energy Corporation Common Stock $698.834 0,09% 2.683 $29.479 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $691.153 0,08% 599 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
SCHG $45.812.130 5,62% ×6 arttı
SCHV $38.203.507 4,68% ×6 arttı
IDEV $23.133.392 2,84% ×6 arttı
IEMG $13.158.353 1,61% ×6 arttı
VBK $8.299.301 1,02% ×6 arttı
ADBE $4.877.631 0,60% ×6 arttı
VBR $4.825.694 0,59% ×6 arttı
OTIS $3.905.641 0,48% ×3 arttı
FICO $3.638.105 0,45% ×5 arttı
ANET $3.519.064 0,43% ×3 arttı
DPZ $3.377.324 0,41% ×3 arttı
MTCH $3.270.962 0,40% ×3 arttı
MSFT $2.420.719 0,30% ×4 arttı
QQQ $2.283.885 0,28% ×6 arttı
PAYC $2.271.106 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $691.153 599 0,08%
INTC $477.130 3.417 0,06%
WDC $330.672 518 0,04%
SNDK $286.490 126 0,04%
ESS $264.472 907 0,03%
QQQM $260.437 860 0,03%
KDP $227.179 6.941 0,03%
RDVY $222.185 2.741 0,03%
CINF $221.260 1.195 0,03%
GWW $220.453 162 0,03%
ABBV $209.364 832 0,03%
GSLC $206.876 1.458 0,03%
EFV $205.843 2.689 0,03%
UNP $204.646 752 0,03%
ELV $201.486 521 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +32K +$8.7M
SCHG Daha fazla aldı +34K +$7.4M
VTV Daha fazla aldı +12K +$6.6M
VUG Daha fazla aldı +343K +$6.5M
SCHV Daha fazla aldı +38K +$5.9M
PANW Daha fazla aldı +1K +$4.8M
VWO Daha fazla aldı +25K +$4.4M
FTNT Azaltıldı -536 +$4.2M
BND Azaltıldı -46K -$3.7M
IJS Daha fazla aldı +6K +$2.9M

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
EA 31 Mart 2026 16.633 $3.398.521 Artık takip edilmiyor
ABBV 31 Mart 2026 14.092 $3.219.819 22,2%
RMD 31 Mart 2026 11.378 $2.740.534 -0,7%
ON 31 Mart 2026 46.247 $2.504.275 38,8%
SBAC 31 Mart 2026 12.657 $2.448.246 -6,0%
WDAY 31 Mart 2026 10.526 $2.260.774 45,4%
LULU 31 Mart 2026 8.987 $1.867.588 -39,2%
BLV 31 Mart 2026 9.704 $674.622
IPG 31 Aralık 2025 22.785 $635.935 Artık takip edilmiyor
ORLY 31 Mart 2026 6.135 $559.573 -9,1%
MPWR 31 Mart 2026 479 $434.349 35,4%
COR 31 Mart 2026 1.047 $353.754 0,3%
HON 30 Haziran 2026 1.555 $351.477 -4,4%
HRL 31 Mart 2026 14.321 $339.400 -11,3%
CMG 30 Eylül 2025 5.574 $312.980 -21,3%
QQQM 31 Mart 2026 1.190 $301.051
BMY 31 Mart 2026 5.257 $283.538 -3,0%
ACN 30 Haziran 2026 1.417 $280.977 56,7%
VRSN 31 Aralık 2025 1.003 $280.409 20,3%
EXPE 30 Haziran 2025 1.597 $268.456 54,2%
MCHP 31 Mart 2026 4.159 $264.994 26,1%
CRM 30 Haziran 2026 1.416 $264.336 46,7%
ELV 31 Mart 2026 753 $263.964 34,8%
ZTS 31 Mart 2026 2.096 $263.689 -39,6%
AMGN 30 Haziran 2025 828 $257.963 44,3%
ADSK 31 Aralık 2025 783 $248.736 -25,2%
CL 30 Eylül 2025 2.697 $245.128 7,8%
IBIT 31 Aralık 2025 3.743 $243.295 -2,2%
MAIN 31 Mart 2026 4.000 $241.560 3,8%
ATRO 30 Haziran 2026 3.562 $237.692 -15,8%
CHRW 30 Haziran 2025 2.298 $235.340 46,5%
DIS 31 Aralık 2025 2.049 $234.592 -8,9%
WFC 31 Mart 2026 2.491 $232.115 2,3%
NUE 30 Haziran 2025 1.853 $222.932 94,1%
ATRO 30 Eylül 2025 6.562 $219.696 50,0%
MTD 30 Haziran 2026 174 $219.449 20,7%
TEL 31 Mart 2026 964 $219.320 4,7%
SPGI 31 Mart 2026 418 $218.483 -8,1%
K 31 Aralık 2025 2.649 $217.271 Artık takip edilmiyor
T 30 Haziran 2026 7.441 $215.729 17,1%
EXPD 30 Haziran 2025 1.783 $214.406 69,9%
AVY 30 Haziran 2026 1.216 $209.979 4,7%
ACN 30 Haziran 2025 671 $209.379 -34,7%
DECK 30 Haziran 2026 2.072 $207.386 -19,2%
MELI 31 Mart 2026 102 $205.455 7,6%
SYK 31 Mart 2026 584 $205.243 -13,2%
AMCR 30 Haziran 2026 5.162 $205.206 -3,6%
MDLZ 31 Aralık 2025 3.243 $202.561 8,7%
ETSY 30 Haziran 2025 4.279 $201.883 41,3%
SRE 30 Haziran 2026 2.074 $201.531 -15,7%
EMN 31 Mart 2026 3.147 $200.904 -14,9%
IBRX 30 Haziran 2026 10.000 $76.700 18,6%
EMX 30 Eylül 2025 27.563 $69.459 Artık takip edilmiyor