Sektör dağılımı

04
Technology 28,7%
Health Care 8,4%
Financials 7,6%
Retail 7,0%
Industrials 7,0%
Communication Services 4,1%
Consumer products 1,7%
Consumer Discretionary 1,6%
Energy 1,5%
Real Estate 1,2%
Materials 1,0%
Utilities 0,8%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 29,3%

Tam portföy 232 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
LQD iShares Trust $129.698.023 6,17% 1.189.126 $21.352.372 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $89.175.828 4,24% 77.256 $47.931.983 Aşağı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $74.413.041 3,54% 900.339 $8.516.237 Yukarı ×4
VCLT Vanguard Long-Term Corporate Bond ETF $71.584.749 3,41% 951.292 $9.250.112 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $55.885.285 2,66% 96.203 $36.776.291 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $52.538.462 2,50% 1.038.310 $6.064.613 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $50.313.946 2,39% 116.110 $25.475.971 Aşağı ×1
HPE Hewlett Packard Enterprise Company Common Stock $48.413.478 2,30% 1.073.232 $23.174.449 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $45.689.397 2,17% 127.849 $10.007.227 Yukarı ×2
IDV iShares International Select Dividend ETF $39.999.544 1,90% 965.473 $311.052 Yukarı ×4
AAPL Apple Inc. - Common Stock $39.000.236 1,86% 134.781 $6.632.063 Yukarı ×6
PFF iShares Preferred and Income Securities ETF $36.153.357 1,72% 1.185.745 $4.163.726 Yukarı ×6
WMT Walmart Inc. - Common Stock $35.794.106 1,70% 316.035 $-1.878.694 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $35.490.494 1,69% 148.907 $6.390.593 Yukarı ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $34.176.341 1,63% 783.681 $4.285.138 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $33.376.012 1,59% 166.805 $6.236.407 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $31.408.623 1,49% 95.954 $4.676.539 Yukarı ×6
GEV GE Vernova Inc. Common Stock $31.347.744 1,49% 26.682 $9.377.642 Yukarı ×4
TT Trane Technologies plc $30.534.023 1,45% 62.167 $5.985.917 Yukarı ×6
SNPS Synopsys, Inc. - Common Stock $29.568.642 1,41% 66.287 $4.493.264 Yukarı ×4
CDNS Cadence Design Systems, Inc. - Common Stock $29.115.824 1,39% 77.576 $8.839.372 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $28.207.139 1,34% 39.014 $16.666.941 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $28.001.938 1,33% 75.068 $3.844.233 Yukarı ×6
USMV iShares MSCI USA Min Vol Factor ETF $27.933.741 1,33% 289.589 $2.138.157 Yukarı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $27.777.164 1,32% 20.094 $6.727.990 Yukarı ×6
APH Amphenol Corporation Common Stock $27.372.651 1,30% 155.244 $9.110.275 Yukarı ×2
ALL Allstate Corporation (The) Common Stock $26.700.437 1,27% 112.215 $4.924.968 Yukarı ×6
AXP American Express Company Common Stock $26.121.743 1,24% 77.226 $4.457.218 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25.216.435 1,20% 33.043 $13.554.107 Yukarı ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $24.891.092 1,18% 468.142 $1.103.402 Yukarı ×2
DEED First Trust Exchange-Traded Fund VIII $24.568.827 1,17% 1.149.150 $1.154.139 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $24.361.993 1,16% 86.688 $8.358.456 Yukarı ×6
LGOV First Trust Exchange-Traded Fund IV $24.314.594 1,16% 1.136.196 $887.223 Yukarı ×2
EW Edwards Lifesciences Corporation Common Stock $24.096.011 1,15% 266.372 $4.267.242 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $24.043.548 1,14% 158.703 $174.946 Yukarı ×6
IUSV iShares Core S&P U.S. Value ETF $23.447.851 1,12% 212.872 $127.489 Aşağı ×6
CRM Salesforce, Inc. Common Stock $22.820.828 1,09% 145.671 $-2.694.908 Yukarı ×6
NTRA Natera, Inc. - Common Stock $22.410.369 1,07% 82.558 $6.650.357 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $22.281.466 1,06% 63.178 $5.777.342 Yukarı ×6
IR Ingersoll Rand Inc. Common Stock $21.490.566 1,02% 262.112 $1.380.366 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $21.441.257 1,02% 53.985 $5.692.054 Yukarı ×6
V Visa Inc. $21.340.541 1,02% 62.201 $4.166.660 Yukarı ×6
FANG Diamondback Energy, Inc. - Common Stock $20.963.373 1,00% 119.259 $-1.115.134 Yukarı ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $20.905.988 0,99% 614.882 $5.125.794 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $20.733.323 0,99% 134.965 $11.144.462 Yukarı ×6
IQV IQVIA Holdings, Inc. Common Stock $20.556.096 0,98% 106.387 $3.777.006 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $19.928.637 0,95% 35.379 $1.558.687 Yukarı ×6
LLY Eli Lilly and Company Common Stock $19.851.766 0,94% 16.551 $12.855.076 Yukarı ×5
DXCM DexCom, Inc. - Common Stock $19.209.500 0,91% 285.219 $5.327.686 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $19.101.362 0,91% 20.419 $4.533.555 Yukarı ×6
WELL Welltower Inc. Common Stock $18.627.697 0,89% 82.071 $4.014.358 Yukarı ×6
TOL Toll Brothers, Inc. Common Stock $18.608.705 0,89% 112.951 $4.730.934 Yukarı ×6
FLYW Flywire Corporation - Voting Common Stock $18.546.066 0,88% 1.055.553 $7.602.604 Yukarı ×2
THC Tenet Healthcare Corporation Common Stock $18.157.236 0,86% 97.056 $1.619.635 Yukarı ×6
STE STERIS plc (Ireland) Ordinary Shares $17.655.491 0,84% 83.846 $858.235 Yukarı ×6
SPOT Spotify Technology S.A. Ordinary Shares $17.238.954 0,82% 37.547 $665.215 Yukarı ×6
SPGI S&P Global Inc. Common Stock $17.033.681 0,81% 41.825 $1.057.911 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $16.747.228 0,80% 114.206 $2.933.853 Yukarı ×6
MLM Martin Marietta Materials, Inc. Common Stock $15.746.225 0,75% 27.304 $3.267.975 Yukarı ×6
NEM Newmont Corporation $15.137.805 0,72% 162.075 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14.790.942 0,70% 59.552 $3.075.561 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $13.365.551 0,64% 35.382 $8.773.970 Yukarı ×2
FTSM First Trust Enhanced Short Maturity ETF $12.536.371 0,60% 209.884 $-29.894.517 Aşağı ×2
HQY HealthEquity, Inc. - Common Stock $12.382.149 0,59% 137.092 $1.885.088 Yukarı ×6
PH Parker-Hannifin Corporation Common Stock $10.354.378 0,49% 10.586 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9.476.317 0,45% 23.829
ULTA Ulta Beauty, Inc. - Common Stock $8.800.875 0,42% 19.515 Yukarı ×1
PODD Insulet Corporation - Common Stock $8.087.216 0,38% 53.118 Yukarı ×1
SHAK Shake Shack, Inc. Class A Common Stock $8.054.724 0,38% 143.783 $-2.761.884 Yukarı ×2
HUBS HubSpot, Inc. Common Stock $6.834.087 0,33% 37.445
XOM Exxon Mobil Corporation Common Stock $5.648.724 0,27% 41.316 $-1.495.659 Aşağı ×6
JLL Jones Lang LaSalle Incorporated Common Stock $5.409.557 0,26% 17.453 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $5.102.171 0,24% 41.444 $-2.466.772 Aşağı ×6
IVV iShares Trust $4.799.636 0,23% 6.409 $700.090 Yukarı ×2
CDE Coeur Mining, Inc. Common Stock $4.711.780 0,22% 288.712 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.771.660 0,13% 5.539 $1.027.851 Yukarı ×2
HAL Halliburton Company Common Stock $2.528.766 0,12% 74.485 $-550.235 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $2.333.102 0,11% 6.305 $836.523 Yukarı ×1
ORI Old Republic International Corporation Common Stock $2.110.285 0,10% 51.571 $55.954 Yukarı ×1
SYF Synchrony Financial Common Stock $2.036.467 0,10% 26.778 $128.438 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.842.531 0,09% 5.403 Yukarı ×1
IJH iShares Trust $1.789.954 0,09% 23.213 $301.053 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.696.417 0,08% 4.801 $583.623 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.569.679 0,07% 3.732 $259.260 Yukarı ×6
IBM International Business Machines Corporation Common Stock $1.487.320 0,07% 5.289 $393.172 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.476.932 0,07% 3.466 $115.282 Aşağı ×6
ABBV AbbVie Inc. Common Stock $1.313.309 0,06% 5.219 $303.068 Yukarı ×2
VTC Vanguard Total Corporate Bond ETF $1.280.410 0,06% 16.672 $-149.319 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $1.248.934 0,06% 1.696 $296.010 Yukarı ×1
IVW iShares S&P 500 Growth ETF $1.240.658 0,06% 9.021 $302.411 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $1.213.914 0,06% 12.569 $141.043 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.157.087 0,06% 4.556 $335.769 Yukarı ×2
VOO Vanguard S&P 500 ETF $1.146.973 0,05% 1.670 $214.795 Yukarı ×6
MTUM iShares Trust $1.135.453 0,05% 3.312 $380.204 Yukarı ×6
TLT iShares 20+ Year Treasury Bond ETF $1.049.139 0,05% 12.140 $-75.750 Aşağı ×1
DECK Deckers Outdoor Corporation Common Stock $1.000.247 0,05% 10.074 $-842.410 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $960.087 0,05% 5.724 $-242.125
CAT Caterpillar, Inc. Common Stock $952.021 0,05% 894 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $948.162 0,05% 5.041 $139.574 Aşağı ×2
RTX RTX Corporation Common Stock $937.266 0,04% 4.940 $210.805 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
LQD $129.698.023 6,17% ×4 arttı
VCIT $74.413.041 3,54% ×4 arttı
VCLT $71.584.749 3,41% ×4 arttı
IAGG $52.538.462 2,50% ×6 arttı
IDV $39.999.544 1,90% ×4 arttı
AAPL $39.000.236 1,86% ×6 arttı
PFF $36.153.357 1,72% ×6 arttı
AMZN $35.490.494 1,69% ×6 arttı
FIXD $34.176.341 1,63% ×6 arttı
NVDA $33.376.012 1,59% ×6 arttı
JPM $31.408.623 1,49% ×6 arttı
GEV $31.347.744 1,49% ×4 arttı
TT $30.534.023 1,45% ×6 arttı
SNPS $29.568.642 1,41% ×4 arttı
CDNS $29.115.824 1,39% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NEM $15.137.805 162.075 0,72%
PH $10.354.378 10.586 0,49%
ISRG $9.476.317 23.829 0,45%
ULTA $8.800.875 19.515 0,42%
PODD $8.087.216 53.118 0,38%
HUBS $6.834.087 37.445 0,33%
JLL $5.409.557 17.453 0,26%
CDE $4.711.780 288.712 0,22%
PANW $1.842.531 5.403 0,09%
CAT $952.021 894 0,05%
DELL $717.087 1.662 0,03%
VIG $641.004 2.709 0,03%
SCHD $573.570 18.088 0,03%
GS $490.514 485 0,02%
AZN $418.112 2.205 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -45K +$47.9M
AMD Daha fazla aldı +2K +$36.8M
FTSM Azaltıldı -500K -$29.9M
LRCX Azaltıldı -140 +$25.5M
HPE Daha fazla aldı +13K +$23.2M
LQD Daha fazla aldı +195K +$21.4M
AMAT Daha fazla aldı +5K +$16.7M
CRWD Daha fazla aldı +3K +$13.6M
LLY Daha fazla aldı +9K +$12.9M
FTNT Daha fazla aldı +18K +$11.1M

1 position 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
FISV 31 Mart 2026 189.487 $12.727.842 -18,3%
AXON 31 Mart 2026 18.241 $10.359.611 -3,2%
BSX 30 Haziran 2026 135.991 $8.533.435 0,7%
GDDY 31 Mart 2026 64.190 $7.964.695 19,2%
WIX 31 Mart 2026 74.209 $7.709.573 -17,6%
PINS 31 Mart 2026 292.067 $7.561.615 8,1%
HUBS 31 Mart 2026 17.595 $7.060.874 -10,9%
SDVY 30 Haziran 2025 190.277 $6.374.280
FDL 31 Aralık 2025 49.662 $2.155.827
VBTX 31 Aralık 2025 16.400 $549.892 Artık takip edilmiyor
INCY 30 Eylül 2025 6.587 $448.575 35,6%
AZN 31 Mart 2026 4.788 $440.161 -21,3%
DIN 30 Eylül 2025 16.615 $404.243 17,9%
OKTA 31 Mart 2026 4.670 $403.815 174,8%
LGH 30 Haziran 2026 6.996 $398.482
RH 30 Haziran 2026 2.700 $377.514 -29,0%
DFIV 30 Haziran 2025 8.951 $352.311
VTV 31 Mart 2026 1.759 $335.951
XLK 31 Mart 2026 1.922 $276.710 51,1%
CYBR 30 Haziran 2025 814 $275.132 Artık takip edilmiyor
FBCG 30 Haziran 2025 6.879 $274.954
BTI 31 Aralık 2025 5.052 $268.160 -7,6%
EL 30 Haziran 2026 3.376 $242.296 18,6%
IWR 31 Mart 2026 2.425 $233.455 11,2%
UAA 31 Aralık 2025 46.527 $232.170 -6,2%
UNM 31 Mart 2026 2.967 $229.943 22,2%
ISRG 30 Haziran 2025 458 $226.834 -26,7%
UPST 30 Eylül 2025 3.453 $223.340 -52,3%
SGOL 30 Haziran 2026 5.000 $223.100 3,1%
RDVY 31 Aralık 2025 3.311 $222.698
COP 31 Aralık 2025 2.324 $219.827 35,2%
ROL 30 Haziran 2026 4.022 $214.815 -28,9%
PEP 31 Mart 2026 1.492 $214.132 -19,8%
PPBI 30 Eylül 2025 9.938 $209.592 Artık takip edilmiyor
WEN 30 Haziran 2026 29.767 $206.881 -27,2%
PAGP 31 Aralık 2025 11.311 $206.313 38,0%
XLF 30 Eylül 2025 3.929 $205.762 -0,3%
MDT 30 Haziran 2026 2.374 $205.707 11,1%
TOST 31 Mart 2026 5.664 $201.129 15,9%
TLRY 31 Aralık 2025 18.750 $32.438 -58,3%