Sektör dağılımı

04
Technology 19,3%
Financials 7,2%
Communication Services 5,1%
Healthcare 5,1%
Industrials 5,1%
Retail 3,7%
Energy 1,9%
Utilities 1,5%
Consumer Staples 1,1%
Materials 1,0%
Consumer Discretionary 0,8%
Real Estate 0,8%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 47,3%

Tam portföy 307 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $92.149.970 5,55% 318.456 $11.451.796 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $63.006.890 3,80% 168.914 $-2.811.921 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $54.009.216 3,26% 269.924 $2.313.768 Aşağı ×1
EFV iShares Trust $44.126.980 2,66% 576.447 $420.030 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $42.866.233 2,58% 119.949 $8.122.286 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $32.731.983 1,97% 137.335 $2.909.161 Aşağı ×2
IEMG iShares, Inc. $32.686.476 1,97% 394.574 $14.972.464 Yukarı ×3
VTV VANGUARD INDEX FUNDS $32.685.824 1,97% 149.984 $2.370.121 Aşağı ×4
GSSC Goldman Sachs ETF Trust $32.476.980 1,96% 355.873 $6.829.877 Yukarı ×2
VOE VANGUARD INDEX FUNDS $32.350.507 1,95% 163.718 $1.776.340 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $29.422.617 1,77% 561.393 $6.459.465 Yukarı ×3
PXF Invesco Exchange-Traded Fund Trust II $28.598.732 1,72% 378.090 $5.237.603 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $24.435.207 1,47% 291.762 $-954.128 Aşağı ×1
FAF First American Corporation (New) Common Stock $23.803.542 1,43% 347.041 $2.835.947 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $23.162.001 1,40% 61.315 $4.224.108 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $22.933.613 1,38% 864.767 $4.108.924 Yukarı ×5
IEI iShares 3-7 Year Treasury Bond ETF $22.768.525 1,37% 193.857 $1.362.277 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $22.610.863 1,36% 69.077 $-2.428.568 Aşağı ×2
LLY Eli Lilly and Company Common Stock $21.395.847 1,29% 17.839 $4.686.941 Aşağı ×5
JIG J.P. Morgan Exchange-Traded Fund Trust $17.506.754 1,06% 200.823 $3.494.692 Yukarı ×4
IGF iShares Global Infrastructure ETF $16.978.382 1,02% 254.931 $38.370 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $16.852.666 1,02% 15.826 $4.443.360 Aşağı ×3
AMLP ALPS ETF Trust $16.574.241 1,00% 319.657 $-2.459.763 Aşağı ×5
C Citigroup, Inc. Common Stock $16.284.506 0,98% 116.352 $2.782.797 Aşağı ×2
ABBV AbbVie Inc. Common Stock $16.284.355 0,98% 64.713 $1.890.203 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $16.242.512 0,98% 28.838 $-562.415 Aşağı ×1
IAU iShares Gold Trust Shares $16.174.194 0,97% 214.200 $-7.531.631 Aşağı ×2
VBK VANGUARD INDEX FUNDS $15.057.212 0,91% 41.174 $4.463.517 Yukarı ×6
IWL iShares Trust $14.223.777 0,86% 76.906 $8.912.889 Yukarı ×2
COP ConocoPhillips Common Stock $13.884.416 0,84% 133.556 $2.991.881 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $13.511.762 0,81% 170.970 $1.456.219 Yukarı ×2
QUAL iShares Trust $13.373.727 0,81% 60.948 $2.882.881 Yukarı ×3
VTWV Vanguard Russell 2000 Value ETF $13.122.429 0,79% 67.143 $3.915.801 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.107.627 0,79% 246.523 $2.937.818 Yukarı ×3
VMBS Vanguard Mortgage-Backed Securities ETF $13.048.801 0,79% 278.761 $911.548 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $12.904.906 0,78% 147.029 $-898.797 Aşağı ×1
WMT Walmart Inc. - Common Stock $12.698.209 0,77% 112.113 $-6.872.046 Aşağı ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12.296.332 0,74% 774.329 Yukarı ×1
V Visa Inc. $11.527.072 0,69% 33.596 $911.017 Aşağı ×4
MU Micron Technology, Inc. - Common Stock $11.512.280 0,69% 9.973 $10.652.651 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $11.098.636 0,67% 135.168 $-265.052 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $11.019.621 0,66% 76.204 $1.870.078 Aşağı ×3
VOO VANGUARD INDEX FUNDS $10.888.859 0,66% 15.854 $3.515.864 Yukarı ×3
MCD McDonald's Corporation Common Stock $10.881.207 0,66% 40.256 $-2.343.156 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $10.663.873 0,64% 24.610 $4.196.212 Aşağı ×5
ABT Abbott Laboratories Common Stock $10.615.976 0,64% 116.992 $-1.581.405 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $10.280.824 0,62% 20.506 $42.930 Aşağı ×3
ORCL Oracle Corporation Common Stock $9.417.609 0,57% 64.263 $-184.519 Aşağı ×6
VOT VANGUARD INDEX FUNDS $9.397.482 0,57% 30.681 $2.340.429 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $9.264.218 0,56% 159.179 $835.217 Yukarı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $9.169.715 0,55% 15.785 $8.636.944 Yukarı ×1
VUG VANGUARD INDEX FUNDS $9.129.835 0,55% 105.988 $2.412.790 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $9.112.512 0,55% 4.580 $2.569.678 Aşağı ×1
LQD iShares Trust $8.944.396 0,54% 82.006 $-282.364 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $8.894.419 0,54% 75.723 $7.748.618 Yukarı ×1
MMM 3M Company Common Stock $8.402.998 0,51% 51.899 $845.126 Aşağı ×2
BLK BlackRock, Inc. Common Stock $8.324.163 0,50% 8.656 $-3.090.264 Aşağı ×1
ILF iShares Trust $8.274.144 0,50% 245.156 $-2.942.110 Aşağı ×1
GCAL Goldman Sachs ETF Trust $8.260.990 0,50% 161.344 $1.480.220 Yukarı ×3
ROK Rockwell Automation, Inc. Common Stock $8.194.190 0,49% 16.552 $2.170.299 Aşağı ×5
EOG EOG Resources, Inc. Common Stock $8.104.185 0,49% 62.470 $-909.317 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $8.092.531 0,49% 8.001 $1.271.439 Aşağı ×5
ETR Entergy Corporation Common Stock $7.975.028 0,48% 69.433 $197.817 Yukarı ×5
MTBA Simplify Exchange Traded Funds $7.785.104 0,47% 158.653 $777.657 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $7.775.460 0,47% 99.392 $-4.030.617 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.750.660 0,47% 22.728 $4.041.460 Aşağı ×5
MRK Merck & Company, Inc. Common Stock (new) $7.685.458 0,46% 59.809 $438.874 Aşağı ×1
TSN Tyson Foods, Inc. Common Stock $7.297.696 0,44% 127.469 $-1.023.439 Aşağı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $7.288.449 0,44% 29.156 $1.541.531 Yukarı ×2
PCAR PACCAR Inc. - Common Stock $7.254.444 0,44% 60.394 $295.327 Yukarı ×3
CAM AB Active ETFs, Inc. $7.188.616 0,43% 285.716 $3.872.202 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $7.151.048 0,43% 32.433 $-489.371 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7.014.675 0,42% 84.872 $-117.068 Aşağı ×2
BSV VANGUARD BOND INDEX FUNDS $6.947.873 0,42% 89.178 $-1.835.854 Aşağı ×2
PM Philip Morris International Inc Common Stock $6.848.202 0,41% 37.856 $544.098 Aşağı ×1
VBR VANGUARD INDEX FUNDS $6.812.418 0,41% 28.035 $45.542 Aşağı ×2
STIP iShares Trust $6.807.970 0,41% 66.640 Yukarı ×1
DLN WisdomTree Trust $6.697.331 0,40% 69.532 $249.225 Aşağı ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $6.597.628 0,40% 30.460 $643.390 Aşağı ×1
EMR Emerson Electric Company Common Stock $6.537.825 0,39% 45.671 $547.943 Aşağı ×6
IBM International Business Machines Corporation Common Stock $6.468.881 0,39% 23.004
MBB iShares MBS ETF $6.429.342 0,39% 68.021 $-1.082.165 Aşağı ×1
MUB iShares Trust $6.193.279 0,37% 57.548 $276.379 Yukarı ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $6.178.521 0,37% 127.787 $557.208 Yukarı ×4
PGR Progressive Corporation (The) Common Stock $6.114.311 0,37% 27.990 $-2.201.912 Aşağı ×1
SUB iShares Trust $6.001.786 0,36% 56.371 $1.392.265 Yukarı ×1
REG Regency Centers Corporation - Common Stock $5.827.491 0,35% 73.081 $499.347 Yukarı ×2
CMF iShares Trust $5.803.310 0,35% 100.682 $-504.625 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $5.510.725 0,33% 7.623 $2.912.661 Yukarı ×1
BA Boeing Company (The) Common Stock $5.497.955 0,33% 25.398 $419.127 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 69120V309) $5.378.964 0,32% 587.865 $-54.848 Aşağı ×1
IWX iShares Trust $5.375.251 0,32% 51.115 $-50.020 Aşağı ×1
CI The Cigna Group Common Stock $5.321.666 0,32% 19.305 $324.020 Yukarı ×2
ROST Ross Stores, Inc. - Common Stock $5.307.805 0,32% 24.937 $-6.541.334 Aşağı ×1
CALI iShares Short-Term California Muni Active ETF $5.247.812 0,32% 103.845 $2.243.847 Yukarı ×2
LHX L3Harris Technologies, Inc. Common Stock $5.216.270 0,31% 17.951 $-1.456.768 Aşağı ×1
IVV iShares Trust $5.173.276 0,31% 6.907 $810.835 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.124.225 0,31% 10.241 $419.115 Yukarı ×2
EEM iShares, Inc. $5.080.840 0,31% 74.271 $545.929 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $5.038.851 0,30% 50.754

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEMG $32.686.476 1,97% ×3 arttı
IGSB $29.422.617 1,77% ×3 arttı
AVGO $23.162.001 1,40% ×6 arttı
PYLD $22.933.613 1,38% ×5 arttı
IEI $22.768.525 1,37% ×6 arttı
JIG $17.506.754 1,06% ×4 arttı
IGF $16.978.382 1,02% ×5 arttı
VBK $15.057.212 0,91% ×6 arttı
QUAL $13.373.727 0,81% ×3 arttı
IGIB $13.107.627 0,79% ×3 arttı
VOO $10.888.859 0,66% ×3 arttı
VOT $9.397.482 0,57% ×4 arttı
VGSH $9.264.218 0,56% ×5 arttı
GCAL $8.260.990 0,50% ×3 arttı
ETR $7.975.028 0,48% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PDBC $12.296.332 774.329 0,74%
STIP $6.807.970 66.640 0,41%
IBM $6.468.881 23.004 0,39%
NOW $5.038.851 50.754 0,30%
CTVA $4.083.284 48.214 0,25%
Bilinmeyen ihraççı (CUSIP: 00999V559) $2.085.055 181 0,13%
FTCA $2.053.530 276.756 0,12%
SHV $1.053.291 9.545 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $834.527 3.262 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $719.992 3.258 0,04%
VDC $621.449 2.756 0,04%
MRVL $508.558 1.707 0,03%
CRWD $505.514 662 0,03%
BND $500.381 6.816 0,03%
STX $449.140 465 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IEMG Daha fazla aldı +141K +$15.0M
AAPL Daha fazla aldı +490 +$11.5M
IWL Daha fazla aldı +44K +$8.9M
GOOGL Azaltıldı -874 +$8.1M
IAU Azaltıldı -55K -$7.5M
WMT Azaltıldı -45K -$6.9M
GSSC Daha fazla aldı +12K +$6.8M
ROST Azaltıldı -30K -$6.5M
IGSB Daha fazla aldı +124K +$6.5M
PXF Daha fazla aldı +44K +$5.2M

4 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
XYL 31 Mart 2026 42.735 $5.819.817 -14,8%
SNOW 31 Mart 2026 24.440 $5.361.098 126,1%
CHTR 30 Haziran 2026 24.374 $5.261.840 -23,1%
TRMB 31 Mart 2026 61.252 $4.799.157 -11,8%
TWLO 30 Eylül 2025 31.802 $3.954.920 194,3%
MRVL 31 Mart 2026 45.634 $3.878.009 174,9%
FIS 30 Eylül 2025 45.661 $3.717.290 -50,8%
HON 30 Haziran 2026 8.717 $1.970.164 -4,4%
BND 31 Mart 2026 16.902 $1.251.931
MAR 31 Mart 2026 3.848 $1.193.907 9,8%
APP 31 Mart 2026 1.765 $1.188.921 -32,6%
SLB 30 Haziran 2025 19.420 $811.762 44,2%
ULTA 30 Eylül 2025 1.714 $801.846 -0,6%
NVO 31 Mart 2026 14.346 $729.925 1,6%
IWP 30 Eylül 2025 5.187 $719.333 -2,1%
DFUS 31 Mart 2026 9.579 $710.475
PSX 30 Haziran 2025 4.962 $612.681 121,8%
BND 30 Haziran 2025 8.174 $600.382
IQV 31 Mart 2026 2.598 $585.499 51,4%
ZTS 30 Haziran 2026 4.593 $542.886 -3,0%
NKE 30 Haziran 2026 10.140 $535.604 -17,5%
CMCSA 30 Haziran 2026 18.373 $527.469 -12,1%
XCOR 30 Haziran 2025 6.089 $398.318
ISRG 30 Haziran 2026 843 $388.524 -1,4%
SONY 31 Mart 2026 14.845 $380.032 15,1%
VONV 30 Haziran 2025 4.588 $378.694
FBND 31 Mart 2026 7.896 $363.554
RWR 30 Haziran 2025 3.577 $354.552 10,2%
NXPI 30 Eylül 2025 1.595 $348.486 7,0%
TER 30 Haziran 2026 1.157 $342.961 -7,2%
BMY 30 Haziran 2026 5.607 $339.998 6,1%
SHEL 30 Haziran 2025 4.537 $332.458 36,7%
IBM 31 Mart 2026 1.120 $331.708 -8,1%
TER 30 Eylül 2025 3.633 $326.635 226,2%
EGP 30 Haziran 2026 1.758 $325.388 -3,3%
DUHP 31 Mart 2026 8.289 $315.231
DFLV 31 Mart 2026 9.209 $315.040
ETN 31 Aralık 2025 801 $299.458 36,9%
AKRE 31 Mart 2026 4.424 $289.816
BIV 30 Haziran 2025 3.584 $274.382
VCLT 31 Mart 2026 3.616 $274.274
OKE 30 Haziran 2026 2.970 $268.487 1,1%
ADBE 30 Eylül 2025 660 $255.199 -32,6%
BKLN 31 Aralık 2025 11.898 $249.025
BMY 30 Haziran 2025 4.077 $248.625 32,1%
COF 31 Mart 2026 993 $240.608 6,7%
ACGL 30 Haziran 2025 2.468 $237.373 2,8%
VWOB 31 Mart 2026 3.475 $234.319
CMG 31 Aralık 2025 5.928 $232.320 -12,5%
SLV 30 Haziran 2026 3.352 $228.405 2,4%
OKE 30 Haziran 2025 2.244 $222.650 7,7%
GTLS 31 Aralık 2025 1.102 $220.566 Artık takip edilmiyor
AXP 31 Mart 2026 592 $218.904 0,1%
VWO 30 Haziran 2025 4.824 $218.334
VDC 31 Mart 2026 1.029 $217.366
XOP 30 Haziran 2025 1.624 $213.898
JPRE 30 Haziran 2026 4.428 $212.852
OMC 30 Haziran 2025 2.554 $211.755 3,1%
BKLN 30 Haziran 2026 10.374 $211.733
FCNCA 30 Eylül 2025 106 $207.385 15,9%
VHT 31 Mart 2026 710 $204.374
MDLZ 31 Aralık 2025 3.268 $204.146 8,1%
DUK 31 Aralık 2025 1.635 $202.424 -2,6%
CAH 30 Eylül 2025 1.204 $202.272 45,5%
FISV 30 Haziran 2025 913 $201.604 -74,3%
NOW 31 Mart 2026 1.315 $201.439 28,5%
TTE 30 Haziran 2026 2.212 $201.205 8,5%