S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +37.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +0.2%

Yıllıklandırılmış: +28.8% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 30,4%
Communication Services 18,5%
Industrials 15,5%
Financials 12,9%
Retail 10,7%
Healthcare 9,2%
Utilities 0,8%
Consumer Staples 0,3%
Materials 0,2%
Consumer Discretionary 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 1,2%

Tam portföy 79 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $255.369.880 20,32% 882.533 $27.289.200 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $135.523.638 10,79% 379.225 $25.321.157 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $100.113.049 7,97% 420.043 $12.297.461 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $62.084.726 4,94% 310.284 $7.574.436 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $55.404.917 4,41% 148.531 $305.969 Aşağı ×4
XPO XPO, Inc. Common Stock $52.379.744 4,17% 255.150 $-2.923.234 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $52.375.267 4,17% 92.981 $1.478.582 Yukarı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $50.283.268 4,00% 150.180 $6.837.708 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $49.169.436 3,91% 150.214 $4.447.510 Aşağı ×4
BX Blackstone Inc. Common Stock $42.350.474 3,37% 359.909 $1.467.292 Yukarı ×1
LLY Eli Lilly and Company Common Stock $40.991.720 3,26% 34.176 $12.602.099 Yukarı ×5
V Visa Inc. $35.403.114 2,82% 103.189 $4.286.297 Yukarı ×1
RDDT Reddit, Inc. Class A Common Stock $27.609.808 2,20% 159.061 $7.268.771 Yukarı ×3
QXO QXO, Inc. Common Stock $27.271.901 2,17% 1.578.235 $3.651.258 Yukarı ×3
GEV GE Vernova Inc. Common Stock $24.110.477 1,92% 20.522 $4.956.432 Aşağı ×1
SYK Stryker Corporation Common Stock $23.388.834 1,86% 74.288 $-1.074.692 Aşağı ×4
HD Home Depot, Inc. (The) Common Stock $17.386.066 1,38% 49.297 $1.385.896 Yukarı ×1
ABBV AbbVie Inc. Common Stock $17.053.643 1,36% 67.770 $2.206.253 Aşağı ×4
AXP American Express Company Common Stock $16.196.461 1,29% 47.883 $2.060.631 Yukarı ×1
TWI Titan International, Inc. (DE) Common Stock $16.139.836 1,28% 2.093.364 $1.472.090 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $15.628.139 1,24% 44.231 $2.736.364 Aşağı ×6
ARQT Arcutis Biotherapeutics, Inc. - Common stock $15.601.031 1,24% 595.005 $2.248.872 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $15.119.066 1,20% 16.162 $-825.807 Yukarı ×1
GE GE Aerospace Common Stock $15.056.461 1,20% 40.287 $3.787.387 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $12.298.391 0,98% 133.287 $6.460.353 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $8.118.719 0,65% 32.688 $-3.619.555 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $7.780.161 0,62% 60.546 $937.344 Yukarı ×1
VB VANGUARD INDEX FUNDS $5.360.071 0,43% 17.683 $519.004 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $4.342.551 0,35% 5.897 $938.921
ORCL Oracle Corporation Common Stock $4.145.606 0,33% 28.288 $-15.842
JNJ Johnson & Johnson Common Stock $3.725.486 0,30% 14.669 $81.863 Aşağı ×6
PFE Pfizer, Inc. Common Stock $3.491.504 0,28% 144.996 $-2.047.838 Aşağı ×6
SHW Sherwin-Williams Company (The) Common Stock $2.823.424 0,22% 8.200 $-927.011 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.459.417 0,20% 4.915 $8.309 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.433.466 0,19% 6.442
RTX RTX Corporation Common Stock $2.309.963 0,18% 12.175 $-424.395 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.127.060 0,17% 14.040 $-115.128
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.118.978 0,17% 4.437 $619.494
NEE NextEra Energy, Inc. Common Stock $2.045.129 0,16% 23.301 $-128.356 Aşağı ×6
GD General Dynamics Corporation Common Stock $1.682.286 0,13% 4.749 $52.334
DE Deere & Company Common Stock $1.639.743 0,13% 2.585 $183.612
EHC Encompass Health Corporation Common Stock $1.547.535 0,12% 15.310 $98.520 Yukarı ×2
APH Amphenol Corporation Common Stock $1.373.533 0,11% 7.790 $419.590 Yukarı ×3
FITB Fifth Third Bancorp - Common Stock $1.359.137 0,11% 24.111 $201.772 Aşağı ×1
DHR Danaher Corporation Common Stock $1.248.596 0,10% 6.555 $-94.720 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.204.671 0,10% 21.142 $173.998
VFF Village Farms International, Inc. - Common Shares $1.150.800 0,09% 575.400 $-483.336
PM Philip Morris International Inc Common Stock $1.144.618 0,09% 6.327 $98.512
RACE Ferrari N.V. Common Shares $1.005.183 0,08% 2.700 $91.368
VTI VANGUARD INDEX FUNDS $925.100 0,07% 2.500 $123.075
CBOE Cboe Global Markets, Inc. Common Stock $911.469 0,07% 3.756 $-144.230
MCO Moody's Corporation Common Stock $849.225 0,07% 1.875 $31.256
GS Goldman Sachs Group, Inc. (The) Common Stock $835.406 0,07% 826 $136.606
IJH iShares Trust $771.100 0,06% 10.000 $95.800
LEN Lennar Corporation Class A Common Stock $723.920 0,06% 8.000 $-665.520 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $717.544 0,06% 1.706 $83.338
MO Altria Group, Inc. $707.628 0,06% 9.835 $58.616
SPY SPY $638.488 0,05% 855 $82.447
CSCO Cisco Systems, Inc. - Common Stock $637.808 0,05% 5.430 $216.494
VO VANGUARD INDEX FUNDS $621.034 0,05% 7.708 $67.638 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $602.380 0,05% 1.545 $-157.170 Aşağı ×2
UNP Union Pacific Corporation Common Stock $600.880 0,05% 2.209 $64.904
MAR Marriott International - Class A Common Stock $540.691 0,04% 1.459 $63.496
CARR Carrier Global Corporation Common Stock $535.455 0,04% 7.300 $118.761 Aşağı ×3
CMCSA Comcast Corporation - Class A Common Stock $527.825 0,04% 21.500 $-89.440
ITW Illinois Tool Works Inc. Common Stock $459.799 0,04% 1.700 $10.799 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $453.263 0,04% 3.885 $-115.035
MDLZ Mondelez International, Inc. - Class A Common Stock $407.425 0,03% 7.044 $1.409
Bilinmeyen ihraççı (CUSIP: 438516205) $373.241 0,03% 1.667 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $368.540 0,03% 1.667 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $326.178 0,03% 453 $73.629 Aşağı ×1
GLD SPDR Gold Shares $276.285 0,02% 750 $-46.433
RIVN Rivian Automotive, Inc. - Class A Common Stock $275.865 0,02% 15.900 $36.570
IWM iShares Trust $255.383 0,02% 850 $44.583
TXT Textron Inc. Common Stock $249.781 0,02% 2.723 $11.355
PG Procter & Gamble Company (The) Common Stock $245.622 0,02% 1.675 $3.685
PEP PepsiCo, Inc. - Common Stock $230.180 0,02% 1.700 $-41.578 Aşağı ×2
EXP Eagle Materials Inc Common Stock $219.375 0,02% 975
C Citigroup, Inc. Common Stock $214.559 0,02% 1.533 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
META $52.375.267 4,17% ×3 arttı
LLY $40.991.720 3,26% ×5 arttı
RDDT $27.609.808 2,20% ×3 arttı
QXO $27.271.901 2,17% ×3 arttı
APH $1.373.533 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVGO $2.433.466 6.442 0,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $373.241 1.667 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $368.540 1.667 0,03%
EXP $219.375 975 0,02%
C $214.559 1.533 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -16K +$27.3M
GOOGL Azaltıldı -4K +$25.3M
LLY Daha fazla aldı +3K +$12.6M
AMZN Azaltıldı -2K +$12.3M
NVDA Azaltıldı -2K +$7.6M
RDDT Daha fazla aldı +8K +$7.3M
VRT Azaltıldı -23K +$6.8M
SCHW Daha fazla aldı +71K +$6.5M
GEV Azaltıldı -1K +$5.0M
JPM Azaltıldı -2K +$4.4M

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
WHR 31 Mart 2026 82.717 $5.967.204 -43,8%
CMA 31 Mart 2026 14.879 $1.293.431 Artık takip edilmiyor
UBER 31 Mart 2026 14.225 $1.162.325 -5,3%
SBUX 30 Eylül 2025 11.440 $1.048.247 12,0%
COP 30 Haziran 2025 8.625 $905.798 41,2%
LMT 30 Eylül 2025 1.811 $838.747 1,2%
HON 30 Haziran 2026 3.693 $834.729 -4,4%
MCD 31 Mart 2026 1.608 $491.453 -25,4%
RVMD 31 Mart 2026 5.000 $398.250 112,5%
IBB 30 Eylül 2025 2.940 $371.939 42,2%
INTU 30 Haziran 2026 732 $316.502 7,7%
CVX 30 Haziran 2025 1.595 $266.828 44,3%
ETN 31 Aralık 2025 637 $238.397 36,9%
DASH 31 Mart 2026 1.040 $235.539 26,0%
IBIT 31 Mart 2026 4.735 $235.093
ZTS 30 Eylül 2025 1.496 $233.301 -52,4%
MSCI 30 Haziran 2025 395 $223.373 -7,1%
NFLX 31 Aralık 2025 182 $218.203 -28,5%
MRP 30 Haziran 2025 8.080 $214.201 -13,7%
AVGO 31 Mart 2026 600 $207.660 14,7%
EXP 31 Mart 2026 975 $201.513 -9,5%