Sektör dağılımı

04
Consumer Discretionary 41,9%
Healthcare 20,6%
Technology 4,9%
Industrials 2,1%
Financials 2,0%
Communication Services 1,8%
Retail 0,7%
Consumer Staples 0,3%
Materials 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 25,6%

Tam portföy 73 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LANV Lanvin Group Holdings Limited Ordinary Shares $131.887.954 29,56% 90.334.215 $-4.516.711
BFLY Butterfly Network, Inc. Class A Common Stock $86.178.052 19,31% 10.234.923 $42.882.867 Aşağı ×1
CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share $54.452.831 12,20% 5.848.854 $-31.710.245 Aşağı ×2
KKRPRD CUSIP: 48251W500 $20.203.950 4,53% 50.700.000 $-187.590
ASHR DBX ETF Trust $18.767.940 4,21% 511.946 $1.786.327 Aşağı ×1
ARESPRB CUSIP: 03990B309 $13.091.380 2,93% 35.720.000 $167.884
SPYM State Street SPDR Portfolio S&P 500 ETF $12.493.021 2,80% 142.160
QQQM Invesco NASDAQ 100 ETF $8.766.740 1,96% 28.936 Yukarı ×1
IEUR iShares Core MSCI Europe ETF $8.116.105 1,82% 107.970 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.390.975 0,98% 21.945 $1.786.311 Yukarı ×1
SOXX iShares Trust $4.305.907 0,96% 6.720 Yukarı ×1
VOO Vanguard S&P 500 ETF $4.162.069 0,93% 6.060 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.098.506 0,92% 8.582 $1.922.446 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.836.367 0,86% 10.735 $183.780 Aşağı ×5
MSDL Morgan Stanley Direct Lending Fund Common Stock $3.634.455 0,81% 240.374 $278.834
GDX VanEck Gold Miners ETF $3.267.287 0,73% 43.304 $-5.418.468 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.247.517 0,73% 8.597 $2.776.133 Yukarı ×1
GLW Corning Incorporated Common Stock $3.188.533 0,71% 12.483 $2.508.683 Yukarı ×1
AIQ Global X Artificial Intelligence & Technology ETF $2.735.215 0,61% 41.689 $789.589
AMZN Amazon.com, Inc. - Common Stock $2.663.926 0,60% 11.177 $330.261 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $2.425.736 0,54% 2.827 Yukarı ×1
HYPR Hyperfine, Inc. - Class A Common Stock $2.351.727 0,53% 1.742.020 $470.345
AMD Advanced Micro Devices, Inc. - Common Stock $2.233.599 0,50% 3.845 $1.582.216 Yukarı ×1
VRP Invesco Variable Rate Preferred ETF $2.203.750 0,49% 90.652 $79.554 Yukarı ×1
KRE SPDR SERIES TRUST $2.194.901 0,49% 29.324 $408.814 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 47215PAJ5) $1.974.620 0,44% 2.000.000 $-23.700
JG Aurora Mobile Limited - American Depositary Shares $1.904.435 0,43% 405.199 $-927.906
FXI iShares China Large-Cap ETF $1.890.756 0,42% 59.853 $-159.421 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 252131AM9) $1.872.500 0,42% 2.000.000 $24.260
IWM iShares Russell 2000 Index Fund $1.865.194 0,42% 6.208 $331.810 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 37940XAU6) $1.803.100 0,40% 2.000.000 $40.340
GS Goldman Sachs Group, Inc. (The) Common Stock $1.676.851 0,38% 1.658 Yukarı ×1
ITT ITT Inc. Common Stock $1.472.916 0,33% 7.448 Yukarı ×1
GNRC Generac Holdlings Inc. Common Stock $1.465.514 0,33% 5.005 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.456.682 0,33% 4.890 $733.716 Aşağı ×1
QTUM Defiance Quantum ETF $1.313.613 0,29% 7.943 $335.466 Aşağı ×1
INTC Intel Corporation - Common Stock $1.253.040 0,28% 8.974 $744.045 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $1.239.568 0,28% 3.121 $564.793 Yukarı ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.135.554 0,25% 13.781 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.041.472 0,23% 978 $348.598
NFLX Netflix, Inc. - Common Stock $1.037.156 0,23% 14.526 $-359.519
REMX VanEck ETF Trust $1.035.981 0,23% 11.706 $367.709 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $965.590 0,22% 5.693 Yukarı ×1
ABBV AbbVie Inc. Common Stock $960.510 0,22% 3.817 $130.351
NDAQ Nasdaq, Inc. - Common Stock $853.936 0,19% 10.834 $-873.576 Aşağı ×1
WM Waste Management, Inc. Common Stock $835.577 0,19% 3.749 $-25.906
MS Morgan Stanley Common Stock $705.928 0,16% 3.377 $150.175
ASML ASML Holding N.V. - New York Registry Shares $696.304 0,16% 350 $234.013
QSI Quantum-Si Incorporated - Class A Common Stock $658.382 0,15% 743.935 $82.576
UNH UnitedHealth Group Incorporated Common Stock (DE) $643.395 0,14% 1.548 $-1.172.534 Aşağı ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $643.338 0,14% 5.629 $-135.599 Aşağı ×1
IXJ iShares Global Healthcare ETF $635.633 0,14% 6.461 $31.271
EWY iShares MSCI South Korea ETF $615.997 0,14% 3.051 $135.643 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $556.244 0,12% 1.677 $14.942
ROK Rockwell Automation, Inc. Common Stock $549.539 0,12% 1.110 $151.182
V Visa Inc. $531.790 0,12% 1.550 $63.318
STM STMicroelectronics N.V. Common Stock $524.230 0,12% 7.000 Yukarı ×1
WFC Wells Fargo & Company Common Stock $521.954 0,12% 6.316 $19.137
MSFT Microsoft Corporation - Common Stock $484.926 0,11% 1.300 $-3.028.357 Aşağı ×1
AJG Arthur J. Gallagher & Co. Common Stock $476.358 0,11% 2.075 $26.954
SNPS Synopsys, Inc. - Common Stock $430.903 0,10% 966 $-1.019.024 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $424.880 0,10% 8.000 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $423.731 0,09% 2.193 $49.737
TMO Thermo Fisher Scientific Inc Common Stock $414.123 0,09% 826 $8.119
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $309.631 0,07% 3.226 $-1.792.326 Aşağı ×1
TECK Teck Resources Ltd Ordinary Shares $301.224 0,07% 5.066 $39.058
OXY Occidental Petroleum Corporation Common Stock $299.094 0,07% 6.158 $-101.176
Bilinmeyen ihraççı (CUSIP: 26923V597) $297.092 0,07% 12.653 Yukarı ×1
MCD McDonald's Corporation Common Stock $283.015 0,06% 1.047 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $245.110 0,05% 3.016 $15.743
DHR Danaher Corporation Common Stock $228.576 0,05% 1.200 $1.056
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $211.953 0,05% 11.633 $-2.390.088 Aşağı ×2
CRML Critical Metals Corp. - Ordinary Shares $170.827 0,04% 16.666 $38.499

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $12.493.021 142.160 2,80%
QQQM $8.766.740 28.936 1,96%
IEUR $8.116.105 107.970 1,82%
SOXX $4.305.907 6.720 0,96%
VOO $4.162.069 6.060 0,93%
LITE $2.425.736 2.827 0,54%
GS $1.676.851 1.658 0,38%
ITT $1.472.916 7.448 0,33%
GNRC $1.465.514 5.005 0,33%
BUD $1.135.554 13.781 0,25%
NVT $965.590 5.693 0,22%
STM $524.230 7.000 0,12%
XLE $424.880 8.000 0,10%
Bilinmeyen ihraççı (CUSIP: 26923V597) $297.092 12.653 0,07%
MCD $283.015 1.047 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BFLY Azaltıldı -482K +$42.9M
CHA Azaltıldı -1.6M -$31.7M
GDX Azaltıldı -51K -$5.4M
LANV Sadece fiyat hareketi +0 -$4.5M
GLW Daha fazla aldı +7K +$2.5M
TSM Daha fazla aldı +2K +$1.9M
ASHR Azaltıldı -8K +$1.8M
NVDA Daha fazla aldı +7K +$1.8M
AMD Daha fazla aldı +643 +$1.6M
UNH Azaltıldı -5K -$1.2M

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
IJH 30 Eylül 2025 56.040 $36.984.719 11,8%
BBJP 30 Eylül 2025 251.400 $15.531.492
SPYM 31 Mart 2026 169.500 $13.597.290 19,2%
INDA 30 Eylül 2025 1.215.400 $12.183.170
MCHI 31 Mart 2026 174.000 $10.452.180
MCHI 30 Eylül 2025 106.000 $5.840.600
ARESPRB 30 Eylül 2025 11.000.000 $5.830.000 Artık takip edilmiyor
KWEB 30 Eylül 2025 105.451 $3.620.133
XME 30 Haziran 2026 33.059 $3.570.703 0,8%
NEEPRT 31 Mart 2026 6.700.000 $3.266.250 Artık takip edilmiyor
KKRPRD 30 Eylül 2025 4.200.000 $2.251.200 Artık takip edilmiyor
PDD 30 Haziran 2026 21.289 $2.175.310 2,1%
ADBE 31 Mart 2026 4.661 $1.631.303 -1,8%
FUTU 30 Haziran 2026 10.161 $1.389.618 17,0%
IJR 30 Haziran 2025 13.000 $1.359.410 26,5%
XBI 30 Haziran 2026 7.323 $935.367 -1,3%
TPR 30 Eylül 2025 9.000 $790.290 3,3%
NATR 31 Aralık 2025 47.758 $741.204 -42,5%
AAPL 31 Aralık 2025 2.500 $636.575 22,4%
LOW 31 Mart 2026 2.566 $618.817 -24,0%
CB 31 Mart 2026 1.954 $609.882 1,4%
XLU 30 Haziran 2025 7.700 $607.145 Artık takip edilmiyor
TSEM 31 Mart 2026 5.000 $587.100 42,2%
AS 31 Aralık 2025 15.500 $538.625 -26,5%
SPGI 30 Haziran 2026 1.245 $529.548 1,5%
META 31 Aralık 2025 700 $514.066 12,4%
BDX 31 Mart 2026 2.520 $489.056 14,9%
XEL 30 Eylül 2025 7.122 $485.008 -11,4%
AZN 30 Haziran 2026 2.427 $478.653 -17,5%
SYY 31 Mart 2026 6.224 $458.647 7,1%
LIN 31 Mart 2026 860 $366.695 -2,7%
CRM 31 Mart 2026 1.302 $344.913 23,1%
BBJP 30 Haziran 2026 4.870 $335.592
KBWB 30 Haziran 2025 5.000 $313.850
QCOM 30 Haziran 2025 2.031 $311.982 13,5%
IFF 31 Mart 2026 4.347 $292.944 14,8%
TMUS 31 Mart 2026 1.343 $272.683 -21,6%
AMT 30 Haziran 2025 1.218 $262.874 -26,6%
MU 31 Mart 2026 900 $256.869 214,9%
DE 31 Aralık 2025 547 $250.122 46,5%
TTMI 30 Haziran 2026 2.500 $243.550 -28,8%
NEE 31 Mart 2026 2.749 $220.690 -17,9%
PEP 30 Haziran 2025 1.403 $210.366 -4,8%
ULY 30 Eylül 2025 8.234 $52.698 Artık takip edilmiyor