S&P 500'e Karşı Performans

03
Q1 2025–Q2 2025 Takip Edildi +12.5%
S&P 500 toplam getirisi (aynı dönem) +12.6%
Fazla Getiri -0.2%

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: 89,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 20,1%
Retail 10,5%
Financials 10,3%
Industrials 10,3%
Healthcare 7,0%
Communication Services 6,7%
Consumer Discretionary 3,8%
Energy 2,5%
Real Estate 1,9%
Utilities 1,1%
Consumer products 0,8%
Materials 0,4%
Consumer Staples 0,4%
Diğer/Eşleştirilemeyen 24,2%

Tam portföy 239 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $46.292.939 4,98% 1.584.832 $2.378.440 Aşağı ×2
AAPL Apple Inc. - Common Stock $46.290.067 4,98% 225.618 $-4.473.791 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $36.703.635 3,95% 232.316 $11.260.466 Aşağı ×1
QUAL iShares Trust $36.206.056 3,89% 198.042 $-52.623 Aşağı ×2
VTV Vanguard Morningstar Value ETF $33.755.911 3,63% 190.992 $-444.273 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $30.226.018 3,25% 137.773 $3.612.830 Aşağı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23.857.996 2,56% 284.906 $1.111.138 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $23.173.347 2,49% 118.334 $8.757.479 Aşağı ×2
MA Mastercard Incorporated Common Stock $22.991.294 2,47% 40.914 $-148.444 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $20.412.288 2,19% 115.828 $2.277.751 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $20.388.067 2,19% 165.099 $-107.444 Aşağı ×2
INTU Intuit Inc. - Common Stock $20.112.584 2,16% 25.536 $3.632.519 Aşağı ×2
CLS Celestica, Inc. Common Stock $19.655.186 2,11% 125.906 $9.790.065 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $18.792.209 2,02% 34.582 $1.137.811 Aşağı ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $17.045.508 1,83% 103.532 $1.178.427 Aşağı ×2
AME AMETEK, Inc. $15.939.315 1,71% 88.082 $767.513 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $15.876.184 1,71% 2.742 $2.966.218 Aşağı ×2
TTD The Trade Desk, Inc. - Class A Common Stock $15.007.251 1,61% 208.463 $3.577.064 Aşağı ×1
LH Labcorp Holdings Inc. Common Stock $14.055.126 1,51% 53.541 $1.416.448 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $13.841.858 1,49% 29.588 $2.972.114 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $13.052.400 1,40% 42.163 $1.891.604 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $12.115.080 1,30% 54.604 $-599.751 Yukarı ×1
XLU XLU $11.684.893 1,26% 143.092 $2.218.479 Yukarı ×1
BLK BlackRock, Inc. Common Stock $11.347.964 1,22% 10.815 $1.083.852 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $11.050.744 1,19% 40.094 $261.381 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $10.839.325 1,17% 21.792 $2.598.087 Aşağı ×2
ADBE Adobe Inc. - Common Stock $10.694.137 1,15% 27.642 $107.558 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $10.574.393 1,14% 432.667 $981.945 Aşağı ×2
AGX Argan, Inc. Common Stock $10.148.112 1,09% 46.027 $4.153.118 Yukarı ×1
J Jacobs Solutions Inc. Common Stock $9.617.477 1,03% 73.165 $975.747 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $9.594.658 1,03% 31.569 $299.844 Aşağı ×2
WRB W.R. Berkley Corporation Common Stock $9.082.840 0,98% 123.627 $311.119 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $8.689.815 0,93% 29.974 $1.241.402 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $8.249.767 0,89% 80.635 $3.989.994 Yukarı ×1
LULU lululemon athletica inc. - Common Stock $7.928.520 0,85% 33.372 $-1.298.104 Yukarı ×2
BRO Brown & Brown, Inc. Common Stock $7.849.851 0,84% 70.802 $-856.894 Yukarı ×2
FNDA SCHWAB STRATEGIC TRUST $7.119.398 0,77% 248.496 $248.821 Aşağı ×1
FANG Diamondback Energy, Inc. - Common Stock $6.627.782 0,71% 48.237 $-299.228 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $6.554.777 0,70% 47.265 $1.291.323 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5.603.732 0,60% 12.587 $-433.247 Yukarı ×2
IMCG iShares Trust $5.535.428 0,59% 68.994 $976.044 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.028.789 0,54% 18.243 $1.936.968 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $4.499.157 0,48% 64.848 $506.964 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.452.406 0,48% 9.166 $-135.060 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.444.065 0,48% 30.791 $1.819.195 Aşağı ×1
TWLO Twilio Inc. Class A Common Stock $4.362.549 0,47% 35.080 $1.124.959 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $4.288.831 0,46% 9.783 $596.236 Aşağı ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock $4.261.089 0,46% 40.921 $552.550 Yukarı ×2
IQV IQVIA Holdings, Inc. Common Stock $4.224.830 0,45% 26.809 $-485.377 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.092.660 0,44% 17.886 $-82.583 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $4.083.519 0,44% 12.855 $585.377 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.083.282 0,44% 23.019 $397.172 Aşağı ×2
IVV iShares Trust $3.758.929 0,40% 6.054 $47.018 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $3.529.558 0,38% 38.740 $258.150 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $3.518.603 0,38% 56.020 $161.588 Aşağı ×2
MET MetLife, Inc. Common Stock $3.272.379 0,35% 40.691 $7.193 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.225.284 0,35% 21.115 $-288.992 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $3.197.722 0,34% 73.902 $-94.522 Yukarı ×2
SO Southern Company (The) Common Stock $3.142.544 0,34% 34.221 $-21.682 Aşağı ×2
CMI Cummins Inc. Common Stock $3.069.146 0,33% 9.371 $143.145 Yukarı ×2
IWS iShares Russell Mid-Cap Value ETF $2.975.925 0,32% 22.521 $-134.652 Aşağı ×2
WELL Welltower Inc. Common Stock $2.946.955 0,32% 19.170 $22.729 Yukarı ×2
TRP TC Energy Corporation Common Stock $2.855.532 0,31% 58.527 $47.009 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $2.824.225 0,30% 2.109 $817.420 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $2.776.569 0,30% 15.927 $508.198 Yukarı ×2
NSIT Insight Enterprises, Inc. - Common Stock $2.773.438 0,30% 20.085 $-244.661 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.712.526 0,29% 22.988 $-116.870 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $2.700.502 0,29% 12.218 $1.979.758 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.659.625 0,29% 14.328 $-389.849 Aşağı ×2
IP International Paper Company Common Stock $2.613.988 0,28% 55.819 $-381.376 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.550.852 0,27% 8.653 $395.655 Aşağı ×1
DVN Devon Energy Corporation Common Stock $2.485.270 0,27% 78.129 $-453.419 Aşağı ×1
UL (olarak dosyalandı ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.457.997 0,26% 40.183 $85.863 Yukarı ×1
PSA Public Storage Common Stock $2.437.387 0,26% 8.307 $-23.843 Yukarı ×1
ENB Enbridge Inc Common Stock $2.362.939 0,25% 52.139 $26.561 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2.260.643 0,24% 15.274 $-147.688 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $2.234.565 0,24% 5.263 $334.148
SPY SPY $2.232.288 0,24% 3.613 $436.961 Yukarı ×2
LAMR Lamar Advertising Company - Class A Common Stock $2.155.495 0,23% 17.761 $130.192 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $2.117.229 0,23% 20.975 $-62.990 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.090.433 0,22% 26.408 $-154.268 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $2.014.504 0,22% 20.075 $-149.290 Yukarı ×1
TTE TotalEnergies SE Ordinary Shares $1.993.947 0,21% 32.480 $-113.653 Aşağı ×1
NKE Nike, Inc. Common Stock $1.958.502 0,21% 27.569 $184.744 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.938.416 0,21% 5.127 $598.379 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.931.958 0,21% 17.922 $-189.743 Yukarı ×2
RPG Invesco Exchange-Traded Fund Trust $1.842.396 0,20% 40.253 $136.701 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.826.863 0,20% 2.475 $424.525 Yukarı ×2
PLD Prologis, Inc. Common Stock $1.814.322 0,20% 17.260 $-124.787 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $1.745.644 0,19% 19.204 $-56.769 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.705.540 0,18% 7.801 $625.644 Yukarı ×2
SYK Stryker Corporation Common Stock $1.692.505 0,18% 4.278 $99.275 Aşağı ×2
GEV GE Vernova Inc. Common Stock $1.665.764 0,18% 3.148 $674.520 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.645.903 0,18% 7.267 $440.119 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.632.382 0,18% 4.026 $-393.897 Aşağı ×1
PAYX Paychex, Inc. - Common Stock $1.619.595 0,17% 11.134 $-24.145 Yukarı ×1
RTX RTX Corporation Common Stock $1.614.842 0,17% 11.059 $24.918 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $1.595.867 0,17% 8.698 $13.949 Aşağı ×2
KMB Kimberly-Clark Corporation - Common Stock $1.476.005 0,16% 11.449 $-155.970 Aşağı ×2
GIS General Mills, Inc. Common Stock $1.470.319 0,16% 28.379 $-88.828 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLE $1.131.495 13.342 0,12%
LKQ $374.911 10.130 0,04%
DLTR $367.141 3.707 0,04%
VBR $272.816 1.399 0,03%
APH $269.785 2.732 0,03%
BBWI $218.259 7.285 0,02%
TRMB $208.945 2.750 0,02%
VGT $200.311 302 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Azaltıldı -2K +$11.3M
CLS Daha fazla aldı +730 +$9.8M
NET Azaltıldı -10K +$8.8M
AAPL Azaltıldı -3K -$4.5M
AGX Daha fazla aldı +323 +$4.2M
ANET Daha fazla aldı +26K +$4.0M
INTU Azaltıldı -1K +$3.6M
AMZN Azaltıldı -2K +$3.6M
TTD Azaltıldı -422 +$3.6M
ULTA Azaltıldı -67 +$3.0M

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
UNH 30 Haziran 2025 2.139 $1.120.283 20,6%
RH 30 Haziran 2025 3.539 $829.577 -38,0%
BCE 30 Haziran 2025 23.689 $543.899 -10,9%
DVY 30 Haziran 2025 1.645 $220.907
NSRGY 30 Haziran 2025 1.996 $201.935 Artık takip edilmiyor