Sektör dağılımı

04
Technology 20,0%
Financials 11,0%
Communication Services 7,3%
Healthcare 5,4%
Retail 4,8%
Industrials 4,6%
Energy 1,3%
Consumer Discretionary 1,0%
Consumer Staples 0,9%
Consumer products 0,8%
Utilities 0,1%
Materials 0,0%
Diğer/Eşleştirilemeyen 42,8%

Tam portföy 156 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ACWX iShares MSCI ACWI ex U.S. ETF $134.892.569 10,15% 1.772.337 $20.279.815 Yukarı ×2
IWR iShares Russell Mid-Cap ETF $105.972.840 7,98% 960.595 $12.698.546 Yukarı ×2
GVI iShares Trust $99.757.098 7,51% 940.262 $5.321.829 Yukarı ×6
IWM iShares Russell 2000 Index Fund $65.526.943 4,93% 218.096 $11.555.199 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $58.358.593 4,39% 50.558 $35.050.674 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $57.051.261 4,29% 159.642 $10.051.880 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $53.535.280 4,03% 267.556 $6.598.311 Aşağı ×3
AAPL Apple Inc. - Common Stock $53.158.614 4,00% 183.711 $6.160.767 Aşağı ×3
GABC German American Bancorp, Inc. - Common Stock $45.153.538 3,40% 951.402 $4.747.958 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $43.198.327 3,25% 115.807 $1.952.876 Yukarı ×2
IVV iShares Trust $41.337.979 3,11% 55.199 $4.471.460 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $35.224.268 2,65% 147.790 $3.821.734 Aşağı ×1
SPY SPY $31.120.579 2,34% 41.673 $3.173.141 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $24.361.853 1,83% 64.492 $6.676.452 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $21.763.835 1,64% 38.637 $-664.805 Aşağı ×1
XLU XLU $21.607.275 1,63% 476.561 $-72.537 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $20.467.378 1,54% 19.220 $6.658.076 Aşağı ×5
JPM JP Morgan Chase & Co. Common Stock $18.771.393 1,41% 57.347 $1.976.622 Yukarı ×1
LLY Eli Lilly and Company Common Stock $18.374.068 1,38% 15.319 $4.554.524 Yukarı ×2
MS Morgan Stanley Common Stock $16.736.787 1,26% 80.065 $3.476.395 Aşağı ×1
MUB iShares Trust $14.438.083 1,09% 134.158 $300.602 Yukarı ×1
BAC Bank of America Corporation Common Stock $14.408.703 1,08% 252.873 $2.037.708 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.934.860 1,05% 27.848 $2.423.039 Yukarı ×4
MA Mastercard Incorporated Common Stock $13.594.478 1,02% 26.469 $93.166 Aşağı ×5
RTX RTX Corporation Common Stock $13.271.992 1,00% 69.952 $-153.848 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $13.061.199 0,98% 111.197 $4.404.018 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $12.840.261 0,97% 13.726 $-1.011.112 Aşağı ×1
ORCL Oracle Corporation Common Stock $12.779.013 0,96% 87.199 $-68.691 Aşağı ×1
JNJ Johnson & Johnson Common Stock $12.545.864 0,94% 49.399 $479.084 Yukarı ×2
BLK BlackRock, Inc. Common Stock $10.815.626 0,81% 11.248 $-69.969 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $10.457.010 0,79% 128.670 $596.367 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.057.830 0,76% 24.199 $3.480.870 Aşağı ×1
GM General Motors Company Common Stock $10.018.318 0,75% 129.973 $247.271 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $9.921.222 0,75% 67.657 $78.070 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $9.297.643 0,70% 68.005 $-3.871.366 Aşağı ×3
WMT Walmart Inc. - Common Stock $8.552.489 0,64% 75.512 $-576.995 Yukarı ×5
MTB M&T Bank Corporation Common Stock $8.454.829 0,64% 35.523 $1.065.003 Aşağı ×1
FDX FedEx Corporation Common Stock $8.433.843 0,63% 26.934 $-1.223.265 Aşağı ×1
ABT Abbott Laboratories Common Stock $7.660.543 0,58% 84.423 $-1.318.667 Aşağı ×3
ABBV AbbVie Inc. Common Stock $7.118.643 0,54% 28.289 $914.741 Aşağı ×3
NOC Northrop Grumman Corporation Common Stock $6.658.209 0,50% 13.073 $-609.693 Yukarı ×3
XLY XLY $5.560.010 0,42% 47.408 $261.185 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $5.359.615 0,40% 35.377 $-160.255 Yukarı ×4
BA Boeing Company (The) Common Stock $5.082.282 0,38% 23.478 $221.771 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.910.821 0,37% 9.795 $-178.972 Aşağı ×1
SUB iShares Short-Term National Muni Bond ETF $4.669.667 0,35% 43.859 $753.556 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $4.234.988 0,32% 9.494 $277.325 Aşağı ×1
COP ConocoPhillips Common Stock $4.141.246 0,31% 39.835 $-2.583.626 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $3.812.847 0,29% 39.614 $-29.341 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $3.764.432 0,28% 23.821 $236.542
CRM Salesforce, Inc. Common Stock $3.690.596 0,28% 23.558 $2.298.972 Yukarı ×1
HON Honeywell International Inc. - Common Stock $3.581.616 0,27% 15.996 $-3.659.255 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.536.506 0,27% 15.996 Yukarı ×1
DHR Danaher Corporation Common Stock $3.369.400 0,25% 17.689 $-151.092 Aşağı ×1
PFE Pfizer, Inc. Common Stock $3.331.082 0,25% 138.334 $-614.916 Aşağı ×1
PSX Phillips 66 Common Stock $3.328.425 0,25% 19.689 $-1.403.153 Aşağı ×3
ADI Analog Devices, Inc. - Common Stock $3.252.027 0,24% 8.188 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.078.795 0,23% 37.251 $-27.888 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $2.687.284 0,20% 14.105 $689.000 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $2.646.621 0,20% 3.594 $585.512 Yukarı ×1
NKE Nike, Inc. Common Stock $2.558.933 0,19% 62.337 $-942.082 Aşağı ×1
V Visa Inc. $2.218.419 0,17% 6.466 $280.154 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $2.128.721 0,16% 7.146 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $2.033.290 0,15% 13.465 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.913.106 0,14% 5.170 $254.519
XLC SELECT SECTOR SPDR TRUST $1.813.603 0,14% 16.929 $-59.709 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.584.916 0,12% 31.453 $149.087
AMGN Amgen Inc. - Common Stock $1.540.574 0,12% 4.254 $26.100 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.519.079 0,11% 2.615 $977.345 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $1.376.765 0,10% 19.159 $-1.016.632 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 38414G104) $1.243.985 0,09% 1.230 $249.947 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.149.169 0,09% 14.263 $116.757 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.055.580 0,08% 19.690 $83.485
TXN Texas Instruments Incorporated - Common Stock $1.041.158 0,08% 3.493 $376.423 Yukarı ×2
IWD iShares Russell 1000 Value ETF $1.032.024 0,08% 4.257 $122.431
DE Deere & Company Common Stock $1.026.345 0,08% 1.618 $114.926
HD Home Depot, Inc. (The) Common Stock $1.013.602 0,08% 2.874 $36.470 Aşağı ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $955.564 0,07% 10.525 $123.458
INTC Intel Corporation - Common Stock $943.340 0,07% 6.756 $593.522 Aşağı ×1
EFA iShares Trust $933.465 0,07% 8.986 $45.017 Aşağı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $873.991 0,07% 1.242 $107.587
VUG Vanguard Morningstar Growth ETF $851.752 0,06% 9.888 $131.923 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $812.652 0,06% 1.124 $470.862 Yukarı ×1
ITOT iShares Trust $726.073 0,05% 4.420 $96.533
VXUS Vanguard Total International Stock ETF $689.818 0,05% 8.069 $84.968 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $683.110 0,05% 7.073
CRH CRH PLC Ordinary Shares $654.626 0,05% 6.118 $11.502
VB Vanguard Morningstar Small-Cap ETF $649.283 0,05% 2.142 $16.223 Aşağı ×1
PM Philip Morris International Inc Common Stock $647.838 0,05% 3.581 $55.756
IUSV iShares Core S&P U.S. Value ETF $637.988 0,05% 5.792 $45.756
KLAC KLA Corporation - Common Stock $633.591 0,05% 2.100 $287.575 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $613.399 0,05% 4.940 $86.795 Yukarı ×1
VTV Vanguard Morningstar Value ETF $581.655 0,04% 2.669 $57.998
NEE NextEra Energy, Inc. Common Stock $556.812 0,04% 6.344 $-32.418
TT Trane Technologies plc $540.276 0,04% 1.100 $81.862
VOO Vanguard S&P 500 ETF $521.975 0,04% 760 Yukarı ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $513.521 0,04% 5.779 $-213.166 Aşağı ×1
MCD McDonald's Corporation Common Stock $506.560 0,04% 1.874 $-109.425 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $499.302 0,04% 2.702 $177.481 Yukarı ×2
CVX Chevron Corporation Common Stock $487.500 0,04% 2.941 $-209.753 Aşağı ×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
GVI $99.757.098 7,51% ×6 arttı
XLU $21.607.275 1,63% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $13.934.860 1,05% ×4 arttı
WMT $8.552.489 0,64% ×5 arttı
NOC $6.658.209 0,50% ×3 arttı
TJX $5.359.615 0,40% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.536.506 15.996 0,27%
ADI $3.252.027 8.188 0,24%
MRVL $2.128.721 7.146 0,16%
Bilinmeyen ihraççı (CUSIP: 314352105) $2.033.290 13.465 0,15%
IEFA $683.110 7.073 0,05%
VOO $521.975 760 0,04%
IEMG $487.016 5.879 0,04%
IJH $408.297 5.295 0,03%
VEA $335.373 4.707 0,03%
IJR $305.518 2.060 0,02%
SPYG $263.443 2.214 0,02%
WFC $256.431 3.103 0,02%
PANW $255.765 750 0,02%
VIRT $247.930 4.162 0,02%
GEV $246.720 210 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -18K +$35.1M
ACWX Daha fazla aldı +98K +$20.3M
IWR Daha fazla aldı +1K +$12.7M
IWM Daha fazla aldı +468 +$11.6M
GOOGL Azaltıldı -4K +$10.1M
AVGO Daha fazla aldı +7K +$6.7M
CAT Azaltıldı -272 +$6.7M
NVDA Azaltıldı -2K +$6.6M
AAPL Azaltıldı -1K +$6.2M
GVI Daha fazla aldı +55K +$5.3M

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
KRE 30 Eylül 2025 26.585 $1.578.883
TSLA 31 Mart 2026 969 $435.778 1,9%
XLP 30 Haziran 2026 5.065 $415.228 Artık takip edilmiyor
XLE 30 Eylül 2025 4.749 $402.762 42,0%
TFC 30 Haziran 2026 8.047 $369.920 -7,0%
BMY 30 Haziran 2026 5.711 $346.372 2,1%
MMM 31 Mart 2026 2.060 $329.806 12,4%
DUK 30 Eylül 2025 2.709 $319.662 -8,0%
TGT 30 Haziran 2026 2.603 $315.483 17,1%
CTRA 30 Haziran 2026 8.485 $298.162 Artık takip edilmiyor
VOOV 31 Mart 2026 1.400 $286.790
MAV 30 Eylül 2025 32.610 $270.663 Artık takip edilmiyor
LMT 30 Haziran 2026 419 $253.239 -0,6%
CNH 30 Haziran 2026 23.010 $253.110 18,4%
MRSH 30 Eylül 2025 1.073 $234.600 -15,4%
ORLY 31 Aralık 2025 2.100 $226.401 -8,0%
LEN 30 Haziran 2026 2.571 $223.265 -17,7%
KR 30 Haziran 2026 3.075 $222.507 5,9%
OEF 31 Mart 2026 638 $218.814
IEFA 31 Aralık 2025 2.505 $218.711
SYBT 30 Eylül 2025 2.752 $217.352 11,1%
ES 30 Haziran 2026 3.081 $213.451 -10,5%
KMI 30 Haziran 2026 6.321 $211.943 -1,8%
SYK 30 Haziran 2026 635 $208.654 -9,4%
ACN 30 Haziran 2025 660 $205.946 -34,7%
ORLY 30 Haziran 2025 142 $203.426 -6,9%
KMB 30 Eylül 2025 1.575 $203.049 -23,3%
MSI 30 Haziran 2025 460 $201.392 8,3%
WU 30 Haziran 2026 21.038 $183.661 -20,8%
NVG 30 Eylül 2025 14.933 $178.150 -15,1%
NEA 30 Eylül 2025 10.604 $115.795 -13,3%