S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +12.9%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +4.3%

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: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 32,8%
Financials 14,5%
Industrials 11,5%
Healthcare 7,9%
Communication Services 7,7%
Retail 4,9%
Real Estate 4,3%
Consumer Discretionary 3,7%
Utilities 3,6%
Energy 2,7%
Consumer Staples 2,4%
Materials 2,3%
Consumer products 1,3%
Diğer/Eşleştirilemeyen 0,3%

Tam portföy 905 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $62.914.099 5,65% 314.429 $22.024.101 Yukarı ×2
AAPL Apple Inc. - Common Stock $57.975.012 5,20% 200.356 $19.273.560 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $29.432.024 2,64% 78.902 $6.182.016 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $24.990.379 2,24% 21.650 $19.283.248 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $22.091.184 1,98% 61.816 $8.396.427 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $21.724.025 1,95% 57.509 $7.785.242 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $21.609.096 1,94% 90.665 $7.499.220 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $18.704.584 1,68% 52.938 $8.122.892 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.167.623 1,36% 31.760 $6.137.599 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $14.693.538 1,32% 25.294 $11.253.537 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $10.500.019 0,94% 24.231 $6.478.083 Yukarı ×2
INTC Intel Corporation - Common Stock $10.065.368 0,90% 72.086 $7.769.858 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $9.926.937 0,89% 30.327 $3.365.992 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $9.888.471 0,89% 13.677 $6.237.812 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $9.813.860 0,88% 23.333 $2.650.237 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.690.553 0,87% 19.366 $4.334.055 Yukarı ×2
LLY Eli Lilly and Company Common Stock $9.647.015 0,87% 8.043 $5.243.156 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $8.836.894 0,79% 15.688 $1.718.453 Yukarı ×2
V Visa Inc. $7.138.331 0,64% 20.806 $4.123.789 Yukarı ×2
KLAC KLA Corporation - Common Stock $7.125.787 0,64% 23.618 $5.061.468 Yukarı ×2
JNJ Johnson & Johnson Common Stock $6.968.683 0,63% 27.439 $2.036.373 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.805.578 0,52% 49.426 $3.088.919 Yukarı ×2
WDC Western Digital Corporation - Common Stock $5.446.365 0,49% 8.527 $3.424.452 Yukarı ×2
ABBV AbbVie Inc. Common Stock $4.976.684 0,45% 19.777 $2.589.949 Yukarı ×2
WMT Walmart Inc. - Common Stock $4.940.741 0,44% 43.623 $-307.976 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $4.740.804 0,43% 58.334 $1.860.106 Yukarı ×2
GE GE Aerospace Common Stock $4.715.351 0,42% 12.617 $2.537.416 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.558.837 0,41% 4.281 $2.660.164 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $4.396.885 0,39% 34.217 $1.171.790 Yukarı ×2
BAC Bank of America Corporation Common Stock $4.362.845 0,39% 76.568 $2.059.164 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $4.333.359 0,39% 29.551 $1.692.562 Yukarı ×2
APH Amphenol Corporation Common Stock $4.259.715 0,38% 24.159 $1.488.733 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.145.098 0,37% 12.155 $3.237.687 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $4.118.925 0,37% 13.827 $2.873.767 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.037.845 0,36% 9.715 $2.686.248 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $3.982.859 0,36% 2.002 $1.828.585 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.903.462 0,35% 11.068 $2.297.163 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $3.849.574 0,35% 12.915 $1.999.614 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $3.828.961 0,34% 1.684 $3.065.918 Yukarı ×1
MS Morgan Stanley Common Stock $3.752.477 0,34% 17.951 $1.910.280 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $3.582.412 0,32% 8.303 $2.644.409 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.573.170 0,32% 3.533 $1.591.015 Yukarı ×2
GLW Corning Incorporated Common Stock $3.562.482 0,32% 13.947 $1.994.476 Yukarı ×2
C Citigroup, Inc. Common Stock $3.559.323 0,32% 25.431 $1.344.199 Yukarı ×2
MA Mastercard Incorporated Common Stock $3.382.056 0,30% 6.585 $723.865 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $3.330.668 0,30% 8.386 $1.308.888 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $3.141.984 0,28% 17.003 $1.619.676 Yukarı ×2
PM Philip Morris International Inc Common Stock $3.090.666 0,28% 17.084 $1.212.404 Yukarı ×2
ABT Abbott Laboratories Common Stock $3.077.992 0,28% 33.921 $2.163.305 Yukarı ×2
LIN Linde plc - Ordinary Shares $3.041.507 0,27% 5.861 $1.420.372 Yukarı ×2
ORCL Oracle Corporation Common Stock $3.041.499 0,27% 20.754 $588.587 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.964.757 0,27% 23.422 $1.546.284 Yukarı ×2
CB Chubb Limited Common Stock $2.920.483 0,26% 8.571 $564.335 Yukarı ×2
CVX Chevron Corporation Common Stock $2.909.751 0,26% 17.554 $227.913 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $2.883.119 0,26% 3.082 $12.404 Yukarı ×2
GEV GE Vernova Inc. Common Stock $2.866.658 0,26% 2.440 $1.111.256 Yukarı ×2
RTX RTX Corporation Common Stock $2.853.919 0,26% 15.042 $936.879 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.768.672 0,25% 3.628 $1.896.886 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.725.178 0,24% 23.358 $-804.266 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.715.083 0,24% 9.655 $1.085.253 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $2.670.853 0,24% 15.722 $1.376.138 Yukarı ×2
XYZ Block, Inc. Class A Common Stock, $2.641.532 0,24% 34.757 $547.689 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.594.885 0,23% 2.689 $1.667.589 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.580.197 0,23% 17.031 $87.599 Yukarı ×2
AXP American Express Company Common Stock $2.537.213 0,23% 7.501 $1.445.563 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $2.535.338 0,23% 11.321 $1.723.431 Yukarı ×2
WFC Wells Fargo & Company Common Stock $2.534.486 0,23% 30.669 $1.084.151 Yukarı ×2
CBSH Commerce Bancshares, Inc. - Common Stock $2.470.141 0,22% 42.773 $2.027.636 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $2.469.216 0,22% 17.075 $1.360.025 Yukarı ×2
MET MetLife, Inc. Common Stock $2.354.950 0,21% 27.833 $1.633.182 Yukarı ×1
SO Southern Company (The) Common Stock $2.340.588 0,21% 24.455 $1.142.292 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $2.304.091 0,21% 20.827 $1.182.024 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $2.299.538 0,21% 14.969 $1.302.309 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2.131.818 0,19% 5.680 $997.275 Yukarı ×2
AFL AFLAC Incorporated Common Stock $2.112.845 0,19% 18.020 $1.387.004 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $2.094.231 0,19% 16.143 $1.207.583 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.084.951 0,19% 29.201 $-686.957 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.019.383 0,18% 4.739 $976.775 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $2.012.225 0,18% 20.464 $959.293 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $2.009.522 0,18% 9.199 $983.035 Yukarı ×2
UDR UDR, Inc. Common Stock $2.006.579 0,18% 50.265 $1.600.172 Yukarı ×2
ROP Roper Technologies, Inc. - Common Stock $1.927.808 0,17% 5.697 $1.310.676 Yukarı ×2
CRM Salesforce, Inc. Common Stock $1.910.939 0,17% 12.198 $262.830 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.893.430 0,17% 19.672 $930.594 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $1.889.341 0,17% 20.608 $902.207 Yukarı ×2
DHR Danaher Corporation Common Stock $1.882.514 0,17% 9.883 $1.382.160 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.868.336 0,17% 29.708 $631.311 Yukarı ×2
EXC Exelon Corporation - Common Stock $1.862.935 0,17% 39.960 $1.121.066 Yukarı ×2
GIS General Mills, Inc. Common Stock $1.848.750 0,17% 53.125 $1.222.040 Yukarı ×2
MO Altria Group, Inc. $1.830.912 0,16% 25.447 $865.214 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $1.820.024 0,16% 16.863 $1.427.310 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $1.814.938 0,16% 18.281 $364.725 Yukarı ×2
EVRG Evergy, Inc. - Common Stock $1.805.091 0,16% 20.885 $1.114.096 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $1.798.405 0,16% 18.710 $1.019.967 Yukarı ×2
SPG Simon Property Group, Inc. Common Stock $1.796.133 0,16% 8.031 $943.131 Yukarı ×2
DASH DoorDash, Inc. - Common Stock $1.762.631 0,16% 9.552 $627.797 Yukarı ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $1.750.644 0,16% 12.600 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.748.515 0,16% 41.297 $182.275 Yukarı ×2
GM General Motors Company Common Stock $1.733.683 0,16% 22.492 $463.458 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $1.722.017 0,15% 12.718 $-769.145 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MAA $1.750.644 12.600 0,16%
CPB $1.279.144 57.438 0,11%
INVH $1.251.177 41.416 0,11%
EQR $1.199.780 17.662 0,11%
AYI $1.113.784 2.957 0,10%
FLUT $1.077.076 10.542 0,10%
AMH $1.022.058 30.491 0,09%
PODD $999.978 6.568 0,09%
TTWO $996.170 3.985 0,09%
BLDR $966.563 10.802 0,09%
AIZ $963.486 3.588 0,09%
HEI-A (olarak dosyalandı HEIA) $920.739 3.570 0,08%
TSCO $919.693 29.095 0,08%
VLTO $919.168 10.365 0,08%
SNA $894.938 2.224 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +80K +$22.0M
MU Daha fazla aldı +5K +$19.3M
AAPL Daha fazla aldı +48K +$19.3M
AMD Daha fazla aldı +8K +$11.3M
GOOGL Daha fazla aldı +14K +$8.4M
GOOG Daha fazla aldı +16K +$8.1M
AVGO Daha fazla aldı +12K +$7.8M
INTC Daha fazla aldı +20K +$7.8M
AMZN Daha fazla aldı +23K +$7.5M
LRCX Daha fazla aldı +5K +$6.5M

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
XOM 30 Haziran 2026 31.010 $5.261.157 19,4%
HON 30 Haziran 2026 3.788 $856.202 -4,2%
AL 30 Haziran 2026 7.556 $490.687 Artık takip edilmiyor
HII 30 Haziran 2026 1.213 $460.819 -3,5%
DOCU 30 Haziran 2026 8.497 $402.843 58,6%
FICO 31 Mart 2026 234 $395.742 -37,4%
DD 30 Haziran 2026 8.368 $383.254 -3,3%
CTRA 30 Haziran 2026 10.870 $381.972 Artık takip edilmiyor
TTWO 31 Mart 2026 1.454 $372.455 2,7%
PTC 31 Mart 2026 2.099 $365.831 36,3%
GWRE 30 Haziran 2026 2.409 $360.290 27,5%
PCOR 30 Haziran 2026 6.005 $342.285 35,9%
GAP 30 Haziran 2026 13.169 $318.690 23,0%
CBOE 30 Haziran 2026 1.121 $315.079
MEDP 30 Haziran 2026 655 $314.524 15,6%
HOLX 30 Haziran 2026 4.131 $312.262 Artık takip edilmiyor
CRCL 30 Haziran 2026 3.254 $310.464 33,3%
ROL 31 Mart 2026 4.819 $289.244 -44,4%
AXON 31 Mart 2026 502 $285.633 -3,2%
BFAM 30 Haziran 2026 3.415 $280.474 -8,8%
LOPE 30 Haziran 2026 1.625 $276.299 7,9%
AA 30 Haziran 2026 4.160 $275.933 -17,3%
TW 30 Haziran 2026 2.205 $259.440 5,5%
CWEN 30 Haziran 2026 6.311 $247.959 -13,0%
OLN 30 Haziran 2026 8.183 $243.281 -19,3%
G 30 Haziran 2026 6.529 $243.205 21,7%
FSLR 31 Mart 2026 930 $243.089 -11,7%
INFY 31 Mart 2026 13.316 $237.295 -20,6%
MORN 30 Haziran 2026 1.389 $234.810 18,2%
CAG 31 Mart 2026 13.434 $232.559 -15,3%
HUBS 30 Haziran 2026 945 $230.675 19,1%
WTW 31 Mart 2026 691 $227.273 -1,9%
MLM 31 Mart 2026 364 $227.087 -18,5%
NTES 31 Mart 2026 1.603 $220.610 5,9%
JKHY 31 Mart 2026 1.193 $217.786 -9,1%
DB 31 Mart 2026 5.645 $217.702 17,7%
BHVN 30 Haziran 2026 25.681 $217.261 -13,8%
MBI 30 Haziran 2026 34.722 $205.207 -31,9%
MASI 30 Haziran 2026 1.143 $203.305 Artık takip edilmiyor
CCL 30 Haziran 2026 7.747 $200.492 -10,0%
NNOX 30 Haziran 2026 51.540 $116.996 -45,2%
AMCR 31 Mart 2026 11.371 $94.835 3,6%
AMPL 30 Haziran 2026 12.470 $85.045 93,0%
FRSH 30 Haziran 2026 10.221 $82.075 29,0%
RCKT 30 Haziran 2026 18.176 $65.070 -26,0%
CNDT 30 Haziran 2026 47.127 $60.323 16,1%
MIRA 30 Haziran 2026 22.000 $23.540 -23,9%
ALIT 30 Haziran 2026 33.817 $19.705 -22,1%
ZTEK 30 Haziran 2026 30.097 $15.885 Artık takip edilmiyor
OPK 30 Haziran 2026 10.542 $12.018 4,3%