S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +10.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -26.6%

Yıllıklandırılmış: +8.2% · 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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 21,0%
Technology 19,2%
Healthcare 17,3%
Industrials 14,1%
Communication Services 8,5%
Retail 8,3%
Consumer Discretionary 4,4%
Consumer Staples 2,8%
Materials 2,6%
Consumer products 1,5%
Energy 0,3%

Tam portföy 106 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $1.575.380.591 7,12% 4.408.262 $137.996.403 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.310.991.792 5,93% 5.500.511 $69.119.228 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $1.266.394.321 5,73% 3.394.977 $-38.103.638 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.255.076.697 5,68% 2.508.197 $8.847.613 Aşağı ×3
APH Amphenol Corporation Common Stock $997.436.421 4,51% 5.656.967 $293.837.620 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $987.929.723 4,47% 10.706.944 $-14.817.235 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $955.579.626 4,32% 1.905.975 $-4.904.401 Aşağı ×4
AAPL Apple Inc. - Common Stock $930.183.601 4,21% 3.214.624 $241.771.627 Yukarı ×1
ABT Abbott Laboratories Common Stock $902.938.133 4,08% 9.950.828 $96.111.790 Yukarı ×2
DHR Danaher Corporation Common Stock $747.259.707 3,38% 3.923.035 $-10.357.814 Aşağı ×4
FTV Fortive Corporation Common Stock $739.667.885 3,34% 12.107.839 $81.679.553 Yukarı ×2
AME AMETEK, Inc. $662.351.880 2,99% 2.737.670 $-78.933.724 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $649.900.275 2,94% 5.279.021 $-126.806.401 Yukarı ×4
SPGI S&P Global Inc. Common Stock $642.521.070 2,91% 1.577.668 $52.187.431 Yukarı ×2
V Visa Inc. $520.236.974 2,35% 1.516.328 $-90.937.642 Aşağı ×3
NKE Nike, Inc. Common Stock $488.714.166 2,21% 11.905.339 $-155.076.277 Aşağı ×2
SYK Stryker Corporation Common Stock $464.505.806 2,10% 1.475.371 $287.219.015 Yukarı ×4
ROP Roper Technologies, Inc. - Common Stock $448.321.067 2,03% 1.324.865 $1.182.509 Yukarı ×6
LIN Linde plc - Ordinary Shares $438.525.058 1,98% 845.040 $30.881.936 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $393.504.397 1,78% 1.966.637 $336.946.477 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $345.892.028 1,56% 2.554.594 $-387.924.966 Aşağı ×2
MELI MercadoLibre, Inc. - Common Stock $318.849.619 1,44% 187.847 $-4.708.810 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $309.872.773 1,40% 2.490.138 $-159.014.865 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $302.600.879 1,37% 4.210.978
PG Procter & Gamble Company (The) Common Stock $296.767.539 1,34% 2.023.783 $-30.997.153 Aşağı ×2
MA Mastercard Incorporated Common Stock $275.074.402 1,24% 535.581 $10.466.458 Yukarı ×1
RAL Ralliant Corporation Common Stock $222.460.086 1,01% 3.021.324 $68.290.739 Aşağı ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $218.506.837 0,99% 12.556.043 $132.045.374 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $215.714.942 0,98% 543.130 $14.497.437 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $212.605.924 0,96% 377.436 $-14.363.196 Aşağı ×3
LULU lululemon athletica inc. - Common Stock $207.391.985 0,94% 1.816.360 $-77.053.271 Aşağı ×3
BNTX BioNTech SE - American Depositary Shares $207.142.141 0,94% 2.226.138 $-119.964.256 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $184.356.347 0,83% 386.030 $107.211.149 Yukarı ×1
MCD McDonald's Corporation Common Stock $168.357.988 0,76% 622.833 $13.223.430 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $149.522.184 0,68% 206.808 $14.133.355 Aşağı ×4
IEX IDEX Corporation Common Stock $146.806.466 0,66% 646.867 $6.479.000 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $145.255.830 0,66% 384.529 $61.274.934 Yukarı ×1
JNJ Johnson & Johnson Common Stock $144.749.948 0,65% 569.949 $-123.367.488 Aşağı ×6
SHW Sherwin-Williams Company (The) Common Stock $136.652.689 0,62% 396.877 $3.462.561 Aşağı ×1
MSCI MSCI Inc. Common Stock $94.828.213 0,43% 169.324 $-24.441.764 Aşağı ×3
INTU Intuit Inc. - Common Stock $87.882.093 0,40% 336.713 $-61.169.238 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $85.222.667 0,39% 1.089.386 $-28.963.837 Aşağı ×1
DG Dollar General Corporation Common Stock $81.178.220 0,37% 705.223 $414.868 Yukarı ×1
MMM 3M Company Common Stock $74.443.627 0,34% 459.784 $-8.341.394 Aşağı ×2
CPRT Copart, Inc. - Common Stock $70.511.844 0,32% 2.501.307 $-3.250.854 Yukarı ×2
NDAQ Nasdaq, Inc. - Common Stock $70.302.711 0,32% 891.940 $12.155.268 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $67.679.292 0,31% 191.900 $52.736.504 Yukarı ×1
CRM Salesforce, Inc. Common Stock $60.630.397 0,27% 387.019 $-91.947.874 Aşağı ×3
IBM International Business Machines Corporation Common Stock $58.634.335 0,27% 208.507 $49.024.889 Yukarı ×3
VRSK Verisk Analytics, Inc. - Common Stock $58.069.338 0,26% 323.452 $-2.327.328 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $56.889.284 0,26% 788.377 $6.684.374 Yukarı ×1
TT Trane Technologies plc $54.759.428 0,25% 111.490 $26.876.188 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $46.168.794 0,21% 259.026 $-8.657.993 Yukarı ×2
BLK BlackRock, Inc. Common Stock $41.443.236 0,19% 43.100 $-15.160.129 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $40.491.315 0,18% 498.232 $-5.785.490 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $35.518.144 0,16% 497.453 $-23.159.893 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $33.021.089 0,15% 71.921 $32.043.026 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $32.324.846 0,15% 236.431 $-13.376.129 Aşağı ×6
TTE TotalEnergies SE Ordinary Shares $30.876.719 0,14% 397.364 $-20.201.376 Aşağı ×2
AXP American Express Company Common Stock $30.829.458 0,14% 91.144 $4.614.726 Yukarı ×1
HDB HDFC Bank Limited Common Stock $29.428.377 0,13% 1.139.310 $-15.424.416 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $25.562.141 0,12% 168.727 $-552.961 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $24.707.852 0,11% 269.501 $-25.997.180 Aşağı ×1
RACE Ferrari N.V. Common Shares $22.990.046 0,10% 62.056 $7.830.815 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $21.710.897 0,10% 80.271 $-29.771.342 Aşağı ×6
WMT Walmart Inc. - Common Stock $20.042.150 0,09% 176.957 $-8.761.231 Aşağı ×3
BDX Becton, Dickinson and Company Common Stock $17.690.023 0,08% 116.897 $-2.085.109 Aşağı ×4
SBUX Starbucks Corporation - Common Stock $17.173.949 0,08% 168.059 $-6.684.943 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $15.139.692 0,07% 67.603 $2.567.320 Yukarı ×3
ROST Ross Stores, Inc. - Common Stock $11.789.549 0,05% 55.389 $-938.547 Aşağı ×2
MCO Moody's Corporation Common Stock $10.978.781 0,05% 24.240 $-12.638.485 Aşağı ×4
DIS Walt Disney Company (The) Common Stock $9.782.465 0,04% 101.636 $-3.560.575 Aşağı ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $9.091.619 0,04% 17.270 $-1.041.505 Aşağı ×5
MKTX MarketAxess Holdings, Inc. - Common Stock $8.511.750 0,04% 75.000 $-9.322.588 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $8.364.225 0,04% 197.549 $3.533.278 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $6.680.480 0,03% 46.684 $4.789.816 Yukarı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $6.028.856 0,03% 65.467 $3.791.631 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $5.344.000 0,02% 400.000 $-2.559.500 Aşağı ×3
BX Blackstone Inc. Common Stock $5.295.150 0,02% 45.000 $120.600
UNP Union Pacific Corporation Common Stock $5.210.160 0,02% 19.155 $434.671 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $4.360.326 0,02% 75.386 $3.588.757 Yukarı ×2
IBN ICICI Bank Limited Common Stock $3.338.450 0,02% 115.000 $-1.582.550 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,01% 4 $122.840
MMYT MakeMyTrip Limited - Ordinary Shares $2.664.500 0,01% 50.000 $427.100 Aşağı ×1
COP ConocoPhillips Common Stock $2.457.614 0,01% 23.640 $-15.009.154 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $2.148.990 0,01% 13.989 $1.005.809
CPNG Coupang, Inc. Class A Common Stock $2.084.400 0,01% 120.000 $-936.400 Aşağı ×3
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1.982.450 0,01% 15.500 $-238.750 Aşağı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.724.940 0,01% 18.000 $68.740 Aşağı ×1
YUMC Yum China Holdings, Inc. Common Stock $1.430.450 0,01% 35.000 $-1.496.350 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 472145AH4) $1.200.508 0,01% 700.000 Yukarı ×1
TCOM Trip.com Group Limited - American Depositary Shares $1.195.200 0,01% 30.000 $-1.045.350 Aşağı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.089.190 0,00% 8.500 $-589.910 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 90353TAM2) $1.079.990 0,00% 900.000 $232.152 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 29786AAN6) $1.006.402 0,00% 1.100.000 $19.431
GOOG Alphabet Inc. - Class C Capital Stock $826.086 0,00% 2.338 $183.806 Yukarı ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $756.511 0,00% 5.756 $-65.734
ODFL Old Dominion Freight Line, Inc. - Common Stock $684.239 0,00% 3.159 $26.913 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 83304AAF3) $670.768 0,00% 700.000 $6.083
CDNS Cadence Design Systems, Inc. - Common Stock $585.875 0,00% 1.561 $152.120

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ICE $649.900.275 2,94% ×4 arttı
SYK $464.505.806 2,10% ×4 arttı
ROP $448.321.067 2,03% ×6 arttı
MCD $168.357.988 0,76% ×4 arttı
IBM $58.634.335 0,27% ×3 arttı
VRSK $58.069.338 0,26% ×3 arttı
TT $54.759.428 0,25% ×3 arttı
TJX $25.562.141 0,12% ×3 arttı
ADP $15.139.692 0,07% ×3 arttı
ABNB $6.680.480 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ZTS $302.600.879 4.210.978 1,37%
Bilinmeyen ihraççı (CUSIP: 472145AH4) $1.200.508 700.000 0,01%
EL $501.254 6.349 0,00%
Bilinmeyen ihraççı (CUSIP: 01609WBG6) $236.239 200.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PEP Azaltıldı -2.2M -$387.9M
APH Daha fazla aldı +88K +$293.8M
SYK Daha fazla aldı +936K +$287.2M
AAPL Daha fazla aldı +502K +$241.8M
ACN Daha fazla aldı +125K -$159.0M
NKE Azaltıldı -283K -$155.1M
GOOGL Azaltıldı -590K +$138.0M
MICC Daha fazla aldı +6.7M +$132.0M
ICE Daha fazla aldı +341K -$126.8M
JNJ Azaltıldı -527K -$123.4M

1 position 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
GGG 31 Mart 2026 3.252.150 $266.578.736 -6,9%
MTCH 30 Haziran 2025 742.895 $23.178.324 30,6%
EL 31 Mart 2026 142.000 $14.870.240 30,0%
PYPL 31 Mart 2026 253.538 $14.801.548 20,3%
CHD 30 Haziran 2026 146.108 $13.634.799 -1,3%
ADBE 31 Mart 2026 35.103 $12.285.699 -1,8%
SW 31 Aralık 2025 206.260 $8.641.687 9,7%
SAIA 30 Haziran 2025 20.792 $7.265.349 26,3%
FAST 31 Aralık 2025 130.667 $6.407.910 26,3%
SLB 30 Haziran 2026 61.932 $3.182.685 8,2%
KSPI 31 Aralık 2025 21.500 $1.756.120 20,3%
SLB 31 Aralık 2025 45.731 $1.571.774 31,0%
GLOB 31 Aralık 2025 19.000 $1.090.220 -45,3%
EA 31 Aralık 2025 4.425 $892.523 Artık takip edilmiyor
BABA 30 Haziran 2026 6.656 $835.062 15,4%
BMY 30 Haziran 2025 11.465 $699.250 27,0%
T 30 Haziran 2025 21.160 $598.405 -16,2%
LLY 30 Haziran 2025 685 $565.748 46,6%
DE 30 Haziran 2026 980 $552.034 7,5%
INFY 31 Aralık 2025 33.807 $550.040 -39,6%
FAST 30 Haziran 2026 11.501 $533.646 5,5%
HIG 30 Haziran 2025 4.250 $525.853 -0,5%
LNG 30 Haziran 2025 2.125 $491.725 12,9%
UPS 30 Haziran 2025 4.225 $464.708 -7,7%
ORCL 30 Haziran 2025 3.230 $451.586 -34,8%
NWSA 30 Haziran 2025 16.355 $445.183 -2,6%
UNM 30 Haziran 2025 5.325 $433.775 11,4%
CTAS 30 Haziran 2025 1.840 $378.175 -12,3%
WM 30 Haziran 2025 1.365 $316.011 -9,7%
TRGP 30 Haziran 2025 1.550 $310.729 65,1%
CME 30 Haziran 2025 1.155 $306.410 -2,0%
ZTS 30 Haziran 2025 1.775 $292.254 -54,2%
ISRG 30 Haziran 2025 565 $279.828 -25,2%
TEL 30 Haziran 2025 1.915 $270.628 29,8%
CMCSA 30 Haziran 2025 6.790 $250.551 -39,6%
ORCL 31 Aralık 2025 840 $236.242 -26,9%
FISV 30 Haziran 2025 1.040 $229.663 -73,2%
GEN 30 Haziran 2025 8.610 $228.509 -24,2%
DGX 30 Haziran 2025 1.305 $220.806 29,3%
CSGP 31 Aralık 2025 2.500 $210.925 -58,9%
RJF 30 Haziran 2025 1.475 $204.892 4,8%
MOS 30 Haziran 2025 7.480 $202.035 -41,6%
VEEV 30 Haziran 2025 865 $200.360 -1,6%
F 30 Haziran 2025 13.795 $138.364 12,0%