S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.4%

Yıllıklandırılmış: +29.7% · 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: 96,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 28,8%
Healthcare 18,5%
Technology 16,5%
Financials 9,2%
Consumer Discretionary 8,0%
Communication Services 7,1%
Retail 5,2%
Consumer Staples 1,4%
Consumer products 1,4%
Materials 1,1%
Energy 0,9%
Real Estate 0,6%
Utilities 0,5%
Diğer/Eşleştirilemeyen 0,8%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
HALO Halozyme Therapeutics, Inc. - Common Stock $11.114.888 3,19% 142.007 $4.967.218 Yukarı ×6
GH Guardant Health, Inc. - Common Stock $9.637.477 2,76% 64.237 $5.345.505 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $7.814.915 2,24% 39.057 $2.987.872 Yukarı ×2
BWXT BWX Technologies, Inc. Common Stock $7.749.406 2,22% 39.812 $1.038.044 Yukarı ×2
CIEN Ciena Corporation Common Stock $7.136.667 2,05% 14.548
MRCY Mercury Systems Inc - Common Stock $6.280.789 1,80% 51.343 $2.734.082 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.146.312 1,76% 25.788 $2.499.713 Yukarı ×2
LFUS Littelfuse, Inc. - Common Stock $6.117.359 1,75% 13.435 Yukarı ×1
PSTG Everpure, Inc. Class A common stock $5.775.780 1,66% 73.306 $2.443.858 Yukarı ×4
YETI YETI Holdings, Inc. Common Stock $5.660.991 1,62% 114.225 $1.321.124 Aşağı ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $5.658.293 1,62% 71.362 $1.248.107 Yukarı ×4
AXON Axon Enterprise, Inc. - Common Stock $5.508.554 1,58% 9.826 Yukarı ×1
IDCC InterDigital, Inc. - Common Stock $5.468.090 1,57% 19.313 $1.799.998 Yukarı ×4
HQY HealthEquity, Inc. - Common Stock $5.433.109 1,56% 60.154 $1.206.138 Yukarı ×4
CRS Carpenter Technology Corporation Common Stock $5.416.472 1,55% 8.781 $2.163.552 Yukarı ×2
EMBJ Embraer S.A. Common Stock $4.986.034 1,43% 78.151 $647.865 Yukarı ×4
VSEC VSE Corporation - Common Stock $4.930.345 1,41% 21.577 $2.578.139 Yukarı ×1
NTRA Natera, Inc. - Common Stock $4.868.999 1,40% 17.937 $1.492.968 Yukarı ×4
DKNG DraftKings Inc. - Class A Common Stock $4.807.938 1,38% 190.338 $1.264.398 Yukarı ×6
SITM SiTime Corporation - Common Stock $4.780.531 1,37% 6.412 Yukarı ×1
ESE ESCO Technologies Inc. Common Stock $4.698.587 1,35% 13.423 $2.068.622 Yukarı ×4
LGND Ligand Pharmaceuticals Incorporated - Common Stock $4.647.787 1,33% 14.704 $1.884.631 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.641.164 1,33% 12.987 $966.435 Yukarı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $4.560.787 1,31% 29.057 $813.161 Yukarı ×4
GMED Globus Medical, Inc. Class A Common Stock $4.382.685 1,26% 55.470 $-111.248 Yukarı ×4
FCFS FirstCash Holdings, Inc. - Common Stock $4.345.652 1,25% 20.089 $794.520 Yukarı ×4
SXI Standex International Corporation Common Stock $4.314.573 1,24% 12.063 $1.423.696 Yukarı ×1
SNEX StoneX Group Inc. - Common Stock $4.253.202 1,22% 35.892 $1.532.716 Yukarı ×4
WTFC Wintrust Financial Corporation - Common Stock $4.240.436 1,22% 26.384 $794.724 Yukarı ×4
TTEK Tetra Tech, Inc. - Common Stock $4.159.207 1,19% 143.967 $22.315 Yukarı ×4
AAPL Apple Inc. - Common Stock $4.106.018 1,18% 14.190 $550.420 Yukarı ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $3.947.616 1,13% 79.174 $342.017 Yukarı ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $3.919.980 1,12% 10.014 $1.180.223 Yukarı ×4
CELH Celsius Holdings, Inc. - Common Stock $3.918.045 1,12% 133.813 $979.130 Yukarı ×4
COHR Coherent Corp. Common Stock $3.839.771 1,10% 9.734 $-250.056 Aşağı ×1
AVAV AeroVironment, Inc. - Common Stock $3.790.502 1,09% 22.963 $1.928.334 Yukarı ×2
SXT Sensient Technologies Corporation Common Stock $3.729.523 1,07% 30.250 $1.272.380 Yukarı ×4
KNF Knife Riv Holding Co. Common Stock $3.721.087 1,07% 44.484 $585.727 Yukarı ×4
TIGO Millicom International Cellular S.A. - Common Stock $3.647.191 1,05% 40.185 $-3.205.398 Aşağı ×1
HRI Herc Holdings Inc. Common Stock $3.593.534 1,03% 25.070 $1.942.796 Yukarı ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $3.566.568 1,02% 23.238 $350.618 Yukarı ×4
GDS GDS Holdings Limited - American Depositary Shares $3.526.813 1,01% 117.443 $-92.075 Yukarı ×4
LRN Stride, Inc. Common Stock $3.441.580 0,99% 39.907 $134.588 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $3.400.128 0,97% 9.001 $540.565 Aşağı ×1
S SentinelOne, Inc. Class A Common Stock $3.213.677 0,92% 189.374 Yukarı ×1
RDNT RadNet, Inc. - Common Stock $3.155.407 0,90% 51.166 $1.020.521 Yukarı ×4
ONTO Onto Innovation Inc. Common Stock $3.054.848 0,88% 8.072 $-1.311.708 Aşağı ×1
QTWO Q2 Holdings, Inc. Common Stock $3.020.343 0,87% 62.793 $1.381.824 Yukarı ×4
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $3.016.218 0,86% 142.881 $-678.435 Aşağı ×1
RH RH Common Stock $3.016.206 0,86% 18.310 $-690 Aşağı ×1
WYNN Wynn Resorts, Limited - Common Stock $2.923.089 0,84% 30.107 $46.076 Yukarı ×4
NVT nVent Electric plc Ordinary Shares $2.892.359 0,83% 17.053 Yukarı ×1
WING Wingstop Inc. - Common Stock $2.767.970 0,79% 15.962 $1.819.399 Yukarı ×4
XYZ Block, Inc. Class A Common Stock, $2.716.544 0,78% 35.744 $602.180 Yukarı ×2
OLED Universal Display Corporation - Common Stock $2.704.812 0,78% 31.237 $-21.248 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 724078209) $2.675.857 0,77% 36.990 $388.237 Yukarı ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $2.612.098 0,75% 51.694 $434.040 Yukarı ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.502.029 0,72% 5.037 $288.530 Yukarı ×2
YOU Clear Secure, Inc. Class A Common Stock $2.468.672 0,71% 44.297 $682.488 Yukarı ×2
IRTC iRhythm Holdings, Inc. - Common Stock $2.388.278 0,68% 20.078 $160.296 Yukarı ×4
EW Edwards Lifesciences Corporation Common Stock $2.365.800 0,68% 26.153 $309.586 Yukarı ×2
ELF e.l.f. Beauty, Inc. Common Stock $2.352.312 0,67% 31.788 $845.063 Yukarı ×4
DAVE Dave Inc. - Class A Common Stock $2.337.257 0,67% 6.273 $319.032 Aşağı ×1
PINS Pinterest, Inc. Class A Common Stock $2.308.400 0,66% 109.767 $416.757 Yukarı ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $2.209.074 0,63% 22.781 $666.942 Yukarı ×4
FN Fabrinet Ordinary Shares $2.198.295 0,63% 3.911 $-505.786 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $2.195.273 0,63% 2.106 $-296.497 Aşağı ×1
CHWY Chewy, Inc. Class A Common Stock $2.171.836 0,62% 110.526 $177.400 Yukarı ×4
CRUS Cirrus Logic, Inc. - Common Stock $2.119.820 0,61% 14.272
ADMA ADMA Biologics Inc - Common Stock $2.080.146 0,60% 248.524 $422.162 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $2.079.960 0,60% 5.576 $944.278 Yukarı ×2
PRVA Privia Health Group, Inc. - Common Stock $2.068.332 0,59% 80.386 $720.215 Yukarı ×2
PLMR Palomar Holdings, Inc. - Common stock $2.053.458 0,59% 16.247 $226.661 Yukarı ×4
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.042.819 0,59% 17.874 $303.776 Yukarı ×3
GFS GlobalFoundries Inc. - Ordinary Share $1.839.638 0,53% 22.323 Yukarı ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1.761.368 0,51% 24.850 $-157.353 Yukarı ×4
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.760.860 0,50% 22.904 $41.553 Yukarı ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1.753.122 0,50% 20.100 $-107.016 Yukarı ×4
GPRE Green Plains, Inc. - Common Stock $1.732.203 0,50% 112.627 $-1.654.178 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.711.838 0,49% 3.039 $597 Yukarı ×1
PLNT Planet Fitness, Inc. Common Stock $1.685.926 0,48% 32.316 $-574.928 Yukarı ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.619.087 0,46% 16.869 $-89.051 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.508.166 0,43% 3.158 $454.438 Yukarı ×1
RELY Remitly Global, Inc. - Common stock $1.484.349 0,43% 66.236 $-175.511 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.396.080 0,40% 19.347 $30.345 Yukarı ×2
APH Amphenol Corporation Common Stock $1.392.928 0,40% 7.900 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $1.376.975 0,39% 27.784 $305.285 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.359.877 0,39% 1.277 $118.655 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $1.357.885 0,39% 19.018 $-440.120 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.303.374 0,37% 5.132 $65.041 Yukarı ×1
GD General Dynamics Corporation Common Stock $1.279.161 0,37% 3.611 $55.582 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.257.602 0,36% 3.842 $141.559 Yukarı ×1
C Citigroup, Inc. Common Stock $1.246.064 0,36% 8.903 $249.304 Yukarı ×1
D Dominion Energy, Inc. Common Stock $1.233.113 0,35% 18.057 $131.048 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.228.546 0,35% 21.561 $238.970 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.166.965 0,33% 9.935 $405.885 Yukarı ×2
SHAK Shake Shack, Inc. Class A Common Stock $1.138.831 0,33% 20.329 $-553.512 Yukarı ×4
BAP Credicorp Ltd. Common Stock $1.072.124 0,31% 2.752 $150.911 Yukarı ×2
V Visa Inc. $1.053.972 0,30% 3.072 $137.580 Yukarı ×1
ARGX argenx SE - American Depositary Shares $1.052.091 0,30% 1.134 $234.211 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
HALO $11.114.888 3,19% ×6 arttı
MRCY $6.280.789 1,80% ×3 arttı
PSTG $5.775.780 1,66% ×4 arttı
IONS $5.658.293 1,62% ×4 arttı
IDCC $5.468.090 1,57% ×4 arttı
HQY $5.433.109 1,56% ×4 arttı
EMBJ $4.986.034 1,43% ×4 arttı
NTRA $4.868.999 1,40% ×4 arttı
DKNG $4.807.938 1,38% ×6 arttı
ESE $4.698.587 1,35% ×4 arttı
WMS $4.560.787 1,31% ×4 arttı
GMED $4.382.685 1,26% ×4 arttı
FCFS $4.345.652 1,25% ×4 arttı
SNEX $4.253.202 1,22% ×4 arttı
WTFC $4.240.436 1,22% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CIEN $7.136.667 14.548 2,05%
LFUS $6.117.359 13.435 1,75%
AXON $5.508.554 9.826 1,58%
SITM $4.780.531 6.412 1,37%
S $3.213.677 189.374 0,92%
NVT $2.892.359 17.053 0,83%
CRUS $2.119.820 14.272 0,61%
GFS $1.839.638 22.323 0,53%
APH $1.392.928 7.900 0,40%
TXN $749.050 2.513 0,21%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GH Daha fazla aldı +18K +$5.3M
HALO Daha fazla aldı +47K +$5.0M
TIGO Azaltıldı -51K -$3.2M
NVDA Daha fazla aldı +11K +$3.0M
MRCY Daha fazla aldı +3K +$2.7M
VSEC Daha fazla aldı +9K +$2.6M
AMZN Daha fazla aldı +8K +$2.5M
PSTG Daha fazla aldı +17K +$2.4M
CRS Daha fazla aldı +528 +$2.2M
ESE Daha fazla aldı +4K +$2.1M

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
IWP 31 Mart 2026 99.049 $13.563.770 8,9%
IJT 31 Mart 2026 64.211 $9.064.025
IWO 31 Aralık 2025 18.311 $5.860.252
PEN 31 Mart 2026 17.221 $5.354.181 -3,3%
FTI 30 Haziran 2026 77.385 $5.349.625 3,8%
ON 31 Mart 2026 78.422 $4.246.551 37,1%
IQDG 31 Aralık 2025 101.507 $4.048.100
IWS 31 Aralık 2025 27.975 $3.907.268 15,7%
IJR 31 Aralık 2025 31.894 $3.789.964 15,1%
RMBS 30 Haziran 2026 34.386 $2.958.228 -15,6%
GTLB 31 Mart 2026 95.588 $2.852.956 130,0%
WGS 30 Haziran 2026 43.871 $2.817.396 6,5%
CAKE 30 Haziran 2026 47.661 $2.609.440 37,9%
IJJ 31 Aralık 2025 19.662 $2.550.555 6,8%
PANW 30 Haziran 2026 14.835 $2.378.347 18,2%
GLBE 31 Mart 2026 60.219 $2.367.209 27,4%
CPRX 30 Haziran 2026 94.727 $2.345.441 Artık takip edilmiyor
CRUS 31 Mart 2026 19.646 $2.328.051 -16,2%
CRM 31 Mart 2026 8.471 $2.244.053 25,7%
SCZ 31 Aralık 2025 27.273 $2.092.385
PIPR 31 Mart 2026 5.941 $2.018.217 -14,6%
CGNX 31 Mart 2026 54.000 $1.942.920 32,6%
VRRM 30 Haziran 2026 135.913 $1.942.197 -33,9%
DT 31 Mart 2026 41.788 $1.811.092 60,4%
LLY 30 Eylül 2025 2.278 $1.775.769 49,8%
STRL 31 Mart 2026 5.476 $1.676.915 31,0%
BSY 30 Haziran 2026 47.599 $1.671.677 7,8%
IWM 31 Aralık 2025 6.651 $1.609.276 14,5%
DASH 31 Mart 2026 7.016 $1.588.984 26,0%
LPLA 30 Haziran 2026 5.210 $1.567.324 12,3%
SLAB 31 Mart 2026 11.878 $1.552.455 7,0%
IJK 31 Aralık 2025 15.914 $1.525.993 14,1%
MCHP 31 Aralık 2025 23.261 $1.493.821 27,6%
FND 31 Mart 2026 24.499 $1.491.744 -10,5%
IWN 31 Aralık 2025 7.954 $1.406.347 17,8%
GSHD 30 Haziran 2026 32.673 $1.393.830 -6,2%
CYBR 31 Mart 2026 2.937 $1.310.078 Artık takip edilmiyor
DELL 31 Mart 2026 9.810 $1.234.883 242,7%
GS 31 Mart 2026 1.398 $1.228.842 6,7%
LITE 31 Aralık 2025 7.176 $1.167.607 194,5%
FND 30 Haziran 2025 14.219 $1.144.203 -40,1%
SFM 31 Aralık 2025 10.516 $1.144.141 -19,1%
PG 31 Aralık 2025 7.353 $1.129.788 1,1%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 18.893 $1.119.977 -8,7%
INTC 30 Haziran 2026 25.000 $1.103.250 -14,5%
PAR 31 Mart 2026 30.369 $1.101.787 6,9%
NTNX 31 Aralık 2025 14.715 $1.094.649 39,9%
MU 30 Eylül 2025 8.858 $1.091.749 542,4%
XOM 30 Haziran 2026 6.367 $1.080.225 20,0%
CIEN 31 Aralık 2025 7.287 $1.061.497 67,3%
SPOT 30 Haziran 2026 2.134 $1.034.798 3,0%
ZTS 31 Aralık 2025 6.790 $993.513 -44,6%
IJS 31 Aralık 2025 8.787 $971.754 14,7%
CWAN 31 Aralık 2025 53.649 $966.755 Artık takip edilmiyor
CI 30 Haziran 2025 2.921 $961.009 -18,2%
LEA 31 Mart 2026 8.216 $941.554 -0,2%
DDOG 31 Mart 2026 6.919 $940.915 134,8%
SCHC 31 Aralık 2025 20.633 $939.008
DAY 30 Eylül 2025 16.746 $927.561 Artık takip edilmiyor
KTOS 30 Eylül 2025 19.790 $919.246 -52,9%
CRDO 31 Aralık 2025 6.282 $914.722 51,9%
QQQ 31 Aralık 2025 1.441 $865.133 21,2%
INTC 31 Aralık 2025 24.074 $807.683 223,4%
DGRW 31 Aralık 2025 8.891 $790.943
TSLA 30 Haziran 2025 2.925 $758.043 16,7%
GLOB 30 Haziran 2025 6.278 $739.046 -61,4%
RPM 31 Mart 2026 7.085 $736.840 -0,2%
AON 30 Haziran 2026 2.257 $728.514 -18,8%
COF 30 Haziran 2025 3.933 $705.187 -8,5%
DE 30 Eylül 2025 1.372 $697.648 50,2%
AXP 31 Mart 2026 1.877 $694.396 0,1%
ABT 30 Haziran 2026 6.731 $691.072 7,4%
RXST 31 Aralık 2025 74.406 $668.910 -55,1%
ENB 31 Aralık 2025 13.200 $666.072 -3,9%
NXPI 31 Aralık 2025 2.841 $646.981 12,3%
MRK 30 Haziran 2025 6.855 $615.305 82,3%
DD 30 Haziran 2025 7.866 $587.433 352,9%
SAP 31 Mart 2026 2.416 $586.871 21,8%
BRBR 31 Aralık 2025 16.042 $583.127 -72,2%
IJH 31 Aralık 2025 8.799 $574.223 10,6%
MDY 31 Aralık 2025 961 $572.785
AB 30 Haziran 2026 14.439 $540.596 -0,6%
GILD 30 Haziran 2026 3.743 $521.662 14,6%
IWF 31 Aralık 2025 1.102 $516.188 6,7%
PRA 30 Haziran 2026 20.837 $515.091 Artık takip edilmiyor
EFG 31 Aralık 2025 4.128 $470.097
AMAT 30 Haziran 2026 1.370 $468.252 -25,3%
LULU 30 Haziran 2025 1.652 $467.615 -60,2%
VUG 31 Aralık 2025 900 $431.649
SPY 31 Aralık 2025 572 $381.055 Artık takip edilmiyor
CRWD 30 Haziran 2025 1.053 $371.267 -47,0%
CPRI 30 Haziran 2025 18.292 $360.901 -18,4%
IWC 31 Aralık 2025 2.377 $354.387
SKX 30 Haziran 2025 5.921 $336.194 Artık takip edilmiyor
SLYG 31 Aralık 2025 3.432 $323.672 15,3%
IWR 31 Aralık 2025 3.286 $317.263 12,5%
SPYG 31 Aralık 2025 2.810 $293.673
SCHG 31 Aralık 2025 8.813 $281.223 11,2%
VTI 31 Aralık 2025 725 $237.923
IVV 31 Aralık 2025 344 $230.239
EFA 31 Aralık 2025 2.151 $200.839