Sektör dağılımı

04
Technology 38,1%
Industrials 26,8%
Communication Services 5,9%
Energy 4,2%
Materials 1,8%
Healthcare 0,5%
Retail 0,1%
Financials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 22,4%

Tam portföy 75 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DELL Dell Technologies Inc. Class C Common Stock $20.326.975 5,42% 47.112 $14.910.028 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $20.270.819 5,40% 68.048 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.929.109 4,51% 47.371 $3.325.749 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $16.783.283 4,47% 19.995 $9.422.589 Yukarı ×1
XBI SPDR SERIES TRUST $15.006.682 4,00% 94.829
NVDA NVIDIA Corporation - Common Stock $14.699.148 3,92% 73.463 $754.326 Aşağı ×2
TER Teradyne, Inc. - Common Stock $13.793.422 3,68% 28.502 Yukarı ×1
GLW Corning Incorporated Common Stock $12.695.348 3,38% 49.702 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $11.864.554 3,16% 16.410 Yukarı ×1
GEV GE Vernova Inc. Common Stock $11.628.590 3,10% 9.895 $4.042.076 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $11.443.849 3,05% 10.746 $3.574.779 Aşağı ×1
MOD Modine Manufacturing Company Common Stock $11.258.364 3,00% 42.163 $4.264.049 Yukarı ×1
IVV iShares Trust $10.965.009 2,92% 14.642 $1.287.430 Aşağı ×2
IEMG iShares, Inc. $10.779.797 2,87% 130.128 $2.359.948 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $10.397.552 2,77% 27.525 $762.751 Aşağı ×6
QUAL iShares Trust $9.573.879 2,55% 43.631 $1.087.845 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.524.643 2,54% 19.944 $4.507.794 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.278.475 2,47% 9.615 Yukarı ×1
KLAC KLA Corporation - Common Stock $9.261.725 2,47% 30.697 $2.985.037 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $9.021.975 2,41% 29.805 Yukarı ×1
INTC Intel Corporation - Common Stock $8.825.454 2,35% 63.206 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $8.552.790 2,28% 4.315 $2.779.698 Yukarı ×4
VRT Vertiv Holdings, LLC Class A Common Stock $8.321.452 2,22% 24.854 $1.233.085 Aşağı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6.854.747 1,83% 82.280 Yukarı ×1
VLO Valero Energy Corporation Common Stock $6.803.188 1,81% 26.122 $1.379.782 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $6.622.509 1,77% 15.283 $3.973.618 Yukarı ×1
FDHY Fidelity Covington Trust $6.194.421 1,65% 126.339 $2.792.867 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $5.696.032 1,52% 22.279 $270.841 Yukarı ×1
FDRR FIDELITY COVINGTON TRUST $5.378.933 1,43% 82.906 $445.218 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $5.299.272 1,41% 9.408 $-1.392.187 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $3.747.202 1,00% 1.884 Yukarı ×1
AGX Argan, Inc. Common Stock $3.675.719 0,98% 4.603 Yukarı ×1
XNTK SPDR SERIES TRUST $2.942.388 0,78% 7.532 $1.042.833 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.902.319 0,77% 3.941 $547.832 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.551.007 0,68% 6.839 $-210.349 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $2.501.473 0,67% 9.304 $353.816 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $2.313.079 0,62% 2.365 $-1.753.632 Aşağı ×2
SPY SPY $1.910.032 0,51% 2.558 $248.095 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.721.782 0,46% 1.436 $-2.986.691 Aşağı ×2
VTV VANGUARD INDEX FUNDS $1.710.974 0,46% 7.851 $238.636 Yukarı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.689.900 0,45% 30.000 $-307.550 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $1.604.707 0,43% 16.620 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.479.590 0,39% 40.250 $-43.470
SGOV iShares Trust $1.433.403 0,38% 14.239 $126.288 Yukarı ×2
SITM SiTime Corporation - Common Stock $1.107.157 0,30% 1.485 Yukarı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1.096.997 0,29% 39.674 $297.009 Yukarı ×4
VOT VANGUARD INDEX FUNDS $1.080.466 0,29% 3.527 $125.364 Aşağı ×3
VO VANGUARD INDEX FUNDS $1.048.511 0,28% 13.026 $410.113 Yukarı ×2
PWR Quanta Services, Inc. Common Stock $945.418 0,25% 1.313 $573.182 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $901.611 0,24% 5.705 $82.523 Yukarı ×2
GE GE Aerospace Common Stock $897.067 0,24% 2.400 Yukarı ×1
FMDE Fidelity Covington Trust $866.650 0,23% 21.357 $303.555 Yukarı ×2
IWF iShares Trust $818.915 0,22% 6.595 $142.567 Yukarı ×1
FELG Fidelity Covington Trust $806.162 0,21% 18.427 $126.728 Yukarı ×1
VOO VANGUARD INDEX FUNDS $774.992 0,21% 1.128 $323.125 Yukarı ×2
VTI VANGUARD INDEX FUNDS $690.588 0,18% 1.866 $96.752 Yukarı ×1
DGRO iShares Trust $688.624 0,18% 9.086 $116.711 Yukarı ×6
IWM iShares Trust $587.490 0,16% 1.955 $139.652 Yukarı ×1
FELC Fidelity Covington Trust $571.717 0,15% 13.642 $90.688 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $569.744 0,15% 2.990 $162.562 Aşağı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $529.370 0,14% 6.995 $176.974 Yukarı ×4
AAPL Apple Inc. - Common Stock $490.375 0,13% 1.695 $111.044 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $479.995 0,13% 513 $-36.247 Aşağı ×1
V Visa Inc. $451.954 0,12% 1.317 $34.189 Aşağı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $423.022 0,11% 601 Yukarı ×1
GDX VanEck ETF Trust $417.972 0,11% 5.540 $-133.311 Aşağı ×2
MO Altria Group, Inc. $394.074 0,11% 5.477
IJH iShares Trust $372.278 0,10% 4.841 $50.476 Yukarı ×3
DE Deere & Company Common Stock $352.053 0,09% 555 $39.421
FELV Fidelity Covington Trust $267.953 0,07% 6.684 Yukarı ×1
IAU iShares Gold Trust Shares $264.703 0,07% 3.506 $-44.345
SCHD SCHWAB STRATEGIC TRUST $263.552 0,07% 8.311 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $251.279 0,07% 4.731 $-237.080 Aşağı ×1
IVW iShares Trust $228.823 0,06% 1.664 $26.693 Aşağı ×4
SLV iShares Silver Trust $216.464 0,06% 4.048 $-40.517 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FIX $8.552.790 2,28% ×4 arttı
GRNY $1.096.997 0,29% ×4 arttı
DGRO $688.624 0,18% ×6 arttı
VBIL $529.370 0,14% ×4 arttı
IJH $372.278 0,10% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $20.270.819 68.048 5,40%
XBI $15.006.682 94.829 4,00%
TER $13.793.422 28.502 3,68%
GLW $12.695.348 49.702 3,38%
AMAT $11.864.554 16.410 3,16%
STX $9.278.475 9.615 2,47%
BE $9.021.975 29.805 2,41%
INTC $8.825.454 63.206 2,35%
BHP $6.854.747 82.280 1,83%
ASML $3.747.202 1.884 1,00%
AGX $3.675.719 4.603 0,98%
AVEM $1.604.707 16.620 0,43%
SITM $1.107.157 1.485 0,30%
GE $897.067 2.400 0,24%
MDY $423.022 601 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Daha fazla aldı +14K +$14.9M
STRL Daha fazla aldı +2K +$9.4M
TSM Daha fazla aldı +5K +$4.5M
MOD Daha fazla aldı +10K +$4.3M
GEV Daha fazla aldı +1K +$4.0M
LRCX Daha fazla aldı +3K +$4.0M
CAT Azaltıldı -37 +$3.6M
GOOGL Daha fazla aldı +65 +$3.3M
LLY Azaltıldı -4K -$3.0M
KLAC Daha fazla aldı +26K +$3.0M

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
GLD 31 Mart 2026 36.728 $14.555.832
PLTR 31 Mart 2026 63.710 $11.324.536 29,0%
AMZN 31 Mart 2026 42.430 $9.793.780 20,8%
XBI 31 Mart 2026 74.465 $9.079.475 20,9%
MU 31 Mart 2026 28.569 $8.153.878 218,2%
VHT 30 Haziran 2026 29.538 $8.044.073
INTU 30 Eylül 2025 9.758 $7.685.866 -58,8%
SE 31 Aralık 2025 41.998 $7.506.368 -25,4%
IBIT 31 Aralık 2025 103.634 $6.726.192
BKNG 31 Aralık 2025 1.231 $6.645.685 -97,0%
MA 31 Mart 2026 11.111 $6.342.839 10,5%
SPGI 30 Eylül 2025 12.023 $6.339.796 -20,6%
AEM 31 Mart 2026 36.235 $6.142.835 -9,5%
UBER 31 Aralık 2025 60.673 $5.944.134 -16,6%
MELI 31 Aralık 2025 2.426 $5.670.388 -15,8%
CRDO 31 Mart 2026 30.298 $4.359.579 132,9%
HOOD 31 Aralık 2025 30.251 $4.331.338 -0,3%
FISV 30 Eylül 2025 24.880 $4.289.527 -65,6%
TTWO 31 Mart 2026 16.498 $4.223.983 2,6%
TSLA 31 Mart 2026 9.055 $4.072.010 -0,3%
B 31 Mart 2026 88.850 $3.869.418 -1,4%
CPRT 30 Eylül 2025 69.874 $3.828.730 -39,5%
PANW 31 Mart 2026 20.601 $3.794.704 151,5%
NEM 31 Mart 2026 35.190 $3.513.722 6,8%
ORLY 30 Haziran 2026 37.858 $3.494.642 -7,8%
ADP 30 Eylül 2025 10.482 $3.232.533 -12,2%
APP 31 Aralık 2025 3.778 $2.714.979 -60,2%
HSY 30 Haziran 2026 12.932 $2.688.433 -8,7%
AAOI 30 Haziran 2026 29.515 $2.496.674 -22,0%
CIEN 31 Mart 2026 10.328 $2.415.409 0,8%
ANET 31 Aralık 2025 16.325 $2.378.716 58,2%
TDG 31 Aralık 2025 1.710 $2.254.464 -18,0%
ANET (olarak dosyalandı ANETXXXX) 30 Haziran 2025 27.432 $2.125.431 102,7%
SPOT 31 Mart 2026 3.564 $2.069.650 -2,5%
DASH 31 Aralık 2025 7.180 $1.952.888 -16,5%
ALAB 31 Aralık 2025 9.582 $1.876.156 110,6%
RYAN 30 Eylül 2025 25.891 $1.767.323 -33,2%
GWW 30 Eylül 2025 1.384 $1.439.386 34,3%
SHOP 31 Mart 2026 8.307 $1.337.245 27,6%
PGR 30 Eylül 2025 4.536 $1.210.567 -14,8%
SNDK 30 Haziran 2026 1.665 $1.057.989 -24,4%
LITE 31 Mart 2026 2.740 $1.009.937 54,5%
BRK-B (olarak dosyalandı BRKB) 30 Eylül 2025 1.682 $817.065 Artık takip edilmiyor
AXON 30 Eylül 2025 641 $530.710 -42,4%
MRSH 30 Eylül 2025 2.412 $527.416 -15,6%
RACE 31 Aralık 2025 1.020 $494.924 5,1%
FBTC 31 Aralık 2025 4.741 $473.207
NFLX 31 Mart 2026 4.728 $443.294 -30,3%
WGS 30 Haziran 2025 4.965 $439.725 -20,8%
RDDT 30 Haziran 2025 4.173 $437.748 -1,8%
CRWD 30 Eylül 2025 765 $389.622 -44,9%
MO 31 Mart 2026 6.278 $362.010 2,1%
URI 30 Haziran 2025 550 $344.685 43,5%
WM 30 Haziran 2026 1.387 $318.719 -8,3%
CRWD 31 Mart 2026 570 $267.193 -30,8%
LIN 31 Aralık 2025 500 $237.500 12,5%
IXJ 31 Mart 2026 2.405 $234.244 11,1%