Sektör dağılımı

04
Industrials 23,5%
Communication Services 17,3%
Technology 16,1%
Health Care 9,9%
Energy 9,7%
Financials 5,8%
Utilities 3,3%
Consumer Staples 2,2%
Consumer Discretionary 2,2%
Consumer products 2,0%
Materials 1,3%
Retail 0,1%
Diğer/Eşleştirilemeyen 6,7%

Tam portföy 63 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
URI United Rentals, Inc. Common Stock $32.821 6,05% 28.971 $11.430 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $30.500 5,62% 42.185 $7.357 Aşağı ×2
RTX RTX Corporation Common Stock $28.367 5,23% 149.511 $-198 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $27.081 4,99% 230.555 $9.239 Yukarı ×1
PSX Phillips 66 Common Stock $23.766 4,38% 140.587 $-1.491 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $22.502 4,15% 62.966 $11.235 Yukarı ×3
ALL Allstate Corporation (The) Common Stock $21.021 3,88% 88.346 $2.364 Aşağı ×2
CVX Chevron Corporation Common Stock $20.543 3,79% 123.931 $-4.869 Yukarı ×1
VMI Valmont Industries, Inc. Common Stock $20.348 3,75% 35.228 $6.388 Yukarı ×1
FDX FedEx Corporation Common Stock $19.846 3,66% 63.381 $-2.724 Yukarı ×1
BA Boeing Company (The) Common Stock $19.089 3,52% 88.185 $11.390 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $17.867 3,29% 130.598 $1.233 Yukarı ×1
FOX Fox Corporation - Class B Common Stock $17.476 3,22% 373.105 $2.358 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $17.024 3,14% 30.222 $550 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $16.283 3,00% 282.596 $-487 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $15.642 2,88% 165.455 $-1.434 Aşağı ×2
QRVO Qorvo, Inc. - Common Stock $14.953 2,76% 160.315 $3.007 Yukarı ×1
CVS CVS Health Corporation Common Stock $14.541 2,68% 140.557 $4.228 Aşağı ×2
MDT Medtronic plc. Ordinary Shares $13.988 2,58% 178.802 $-1.290 Yukarı ×1
CRM Salesforce, Inc. Common Stock $13.292 2,45% 84.843 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $11.998 2,21% 891.364 $-2.033 Aşağı ×1
LEA Lear Corporation Common Stock $11.686 2,16% 87.170 $1.300 Yukarı ×1
ORCL Oracle Corporation Common Stock $10.958 2,02% 74.770 $-364 Aşağı ×2
DHI D.R. Horton, Inc. Common Stock $10.614 1,96% 65.165 $1.848 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $9.775 1,80% 230.880 $-1.639 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $9.744 1,80% 225.652 $-628 Aşağı ×1
AXGN Axogen, Inc. - Common Stock $8.517 1,57% 184.385 $2.647 Yukarı ×2
DVN Devon Energy Corporation Common Stock $8.143 1,50% 197.068 $-1.339 Yukarı ×1
NEM Newmont Corporation $7.089 1,31% 75.900 $-2.048 Aşağı ×3
MLI Mueller Industries, Inc. Common Stock $6.501 1,20% 105.751 $-5.699 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 314352105) $4.785 0,88% 31.691 Yukarı ×1
SPY SPY $4.592 0,85% 6.149 $548 Aşağı ×1
USFR WisdomTree Floating Rate Treasury Fund $4.147 0,76% 82.361 $-1.668 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.651 0,49% 3.600 $578 Yukarı ×1
GLD SPDR Gold Shares $2.406 0,44% 6.530 $-404
IVV iShares Trust $2.392 0,44% 3.194 $306
VGK Vanguard FTSEEuropean ETF $2.144 0,40% 24.212 $148
DES WisdomTree Trust $1.631 0,30% 40.105 $185 Aşağı ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.595 0,29% 17.920 $97
VT Vanguard Total World Stock Index ETF $1.577 0,29% 10.050 $187
VTI Vanguard Morningstar Total Stock Market ETF $1.433 0,26% 3.873 $195 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.414 0,26% 23.658 $139 Yukarı ×3
AVEM AMERICAN CENTURY ETF TRUST $962 0,18% 9.975 $158
EMXC iShares MSCI Emerging Markets ex China ETF $834 0,15% 8.155 $187 Aşağı ×1
EWJ iShares MSCI Japan Index Fund $700 0,13% 7.505 $24 Aşağı ×1
EWG iShares MSCI Germany Index Fund $647 0,12% 15.630 $-13 Aşağı ×1
AAPL Apple Inc. - Common Stock $633 0,12% 2.189 $77
PSQ ProShares Short QQQ $625 0,12% 24.930 $-14 Yukarı ×2
IJR iShares Trust $575 0,11% 3.880 $106 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $531 0,10% 4.200 $-333 Aşağı ×1
VGT Vanguard Information Tech ETF $503 0,09% 4.205 $140 Yukarı ×2
VPL Vanguard FTSE Pacific ETF $420 0,08% 3.630 $65
INTC Intel Corporation - Common Stock $369 0,07% 2.645 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $368 0,07% 850 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $361 0,07% 1.515 $103 Yukarı ×2
RKLB Rocket Lab Corporation - Common Stock $286 0,05% 2.815 Yukarı ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $279 0,05% 3.426
IJH iShares Trust $258 0,05% 3.350 $32
NBIS Nebius Group N.V. - Class A Ordinary Shares $257 0,05% 930 Yukarı ×1
FLIN Franklin Templeton ETF Trust $248 0,05% 6.960 $17
COST Costco Wholesale Corporation - Common Stock $234 0,04% 250 $-15
SOFI SoFi Technologies, Inc. - Common Stock $233 0,04% 13.000 $27
MSFT Microsoft Corporation - Common Stock $201 0,04% 540

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PSX $23.766 4,38% ×5 arttı
GOOGL $22.502 4,15% ×3 arttı
VWO $1.414 0,26% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRM $13.292 84.843 2,45%
Bilinmeyen ihraççı (CUSIP: 314352105) $4.785 31.691 0,88%
INTC $369 2.645 0,07%
LRCX $368 850 0,07%
RKLB $286 2.815 0,05%
AFRM $279 3.426 0,05%
NBIS $257 930 0,05%
MSFT $201 540 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
URI Azaltıldı -389 +$11K
BA Daha fazla aldı +50K +$11K
GOOGL Daha fazla aldı +24K +$11K
CSCO Daha fazla aldı +605 +$9K
AMAT Azaltıldı -26K +$7K
VMI Daha fazla aldı +291 +$6K
MLI Azaltıldı -4K -$6K
CVX Daha fazla aldı +1K -$5K
CVS Azaltıldı -3K +$4K
QRVO Daha fazla aldı +6K +$3K

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
EPD 30 Haziran 2025 53.959 $1.842 20,2%
VRTX 31 Mart 2026 3.645 $1.652 12,5%
COP 30 Haziran 2026 7.376 $974 24,4%
AFRM 31 Mart 2026 12.476 $929 63,4%
MPLX 30 Haziran 2025 12.250 $656 12,2%
BKR 30 Haziran 2026 9.100 $556 2,9%
CNYA 30 Haziran 2025 19.320 $542
SPH 30 Haziran 2025 22.093 $464 -7,8%
HESM 30 Haziran 2025 10.500 $444 0,5%
PAA 30 Haziran 2025 22.000 $440 31,3%
VTWO 31 Mart 2026 4.123 $410
WES 30 Haziran 2025 9.050 $371 19,3%
MSFT 31 Mart 2026 695 $336 43,0%
USAC 30 Haziran 2026 11.750 $319 Artık takip edilmiyor
EFA 30 Eylül 2025 3.500 $313
BSM 30 Haziran 2025 20.200 $308 12,2%
HPQ 30 Haziran 2026 12.000 $231 44,6%
NFLX 30 Eylül 2025 156 $209 -94,3%
PLTR 31 Mart 2026 1.171 $208 31,3%