Sektör dağılımı

04
Industrials 14,6%
Technology 11,7%
Healthcare 11,4%
Energy 7,7%
Financials 5,0%
Retail 3,7%
Utilities 1,5%
Consumer Discretionary 1,3%
Consumer Staples 1,2%
Consumer products 1,2%
Communication Services 0,5%
Materials 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 39,8%

Tam portföy 266 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CAH Cardinal Health, Inc. Common Stock $76.777.103 8,10% 55 $50.203.346 Aşağı ×1
HEI Heico Corporation Common Stock $42.793.476 4,51% 250 Yukarı ×1
SPYD SPDR SERIES TRUST $36.033.146 3,80% 150 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $30.720.624 3,24% 511 Yukarı ×1
EFA iShares Trust $30.004.502 3,16% 9.032 $28.948.699 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $28.342.263 2,99% 3.231 $26.477.386 Aşağı ×2
EC Ecopetrol S.A. American Depositary Shares $27.884.004 2,94% 2.200 Yukarı ×1
DT Dynatrace, Inc. Common Stock $26.728.144 2,82% 79 Yukarı ×1
EWJ iShares, Inc. $24.780.253 2,61% 265.683 $2.324.279 Aşağı ×5
IJS iShares Trust $23.101.359 2,44% 9.469 $21.968.503 Aşağı ×2
FERG Ferguson Enterprises Inc. Common Stock $21.229.199 2,24% 18 Yukarı ×1
VRNS Varonis Systems, Inc. - Common Stock $20.871.276 2,20% 125 Yukarı ×1
VTV VANGUARD INDEX FUNDS $19.096.284 2,01% 20.282 $15.092.823 Aşağı ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $18.050.575 1,90% 188.066 $-3.464.686 Yukarı ×2
SIZE iShares Trust $16.961.599 1,79% 20 Yukarı ×1
ITRI Itron, Inc. - Common Stock $16.850.717 1,78% 396 Yukarı ×1
IWD iShares Trust $16.205.980 1,71% 9.348 $14.188.935 Aşağı ×2
IJR iShares Trust $15.904.015 1,68% 155.764 $-2.623.396 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $13.699.152 1,44% 1.275 Yukarı ×1
WDEF WisdomTree Trust $13.007.854 1,37% 1.497 Yukarı ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $12.747.778 1,34% 1.500 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $12.626.376 1,33% 2.053 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $12.447.816 1,31% 200 $10.582.939 Aşağı ×1
OGN Organon & Co. Common Stock $12.304.334 1,30% 1.267 Yukarı ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $12.061.876 1,27% 101.080 $2.328.883
SHY iShares 1-3 Year Treasury Bond ETF $11.937.222 1,26% 10.936 $11.547.987 Yukarı ×2
KKR KKR & Co. Inc. Common Stock $11.728.843 1,24% 790 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $11.462.267 1,21% 69.550 $9.475.667 Yukarı ×1
MTUM iShares Trust $10.691.471 1,13% 123 Yukarı ×1
VOO VANGUARD INDEX FUNDS $10.562.727 1,11% 1.416 $9.750.059 Yukarı ×1
MS Morgan Stanley Common Stock $10.152.914 1,07% 440 Yukarı ×1
IEV iShares Trust $9.702.904 1,02% 2.383 $9.431.451 Aşağı ×3
CWEN Clearway Energy, Inc. Class C Common Stock $9.521.647 1,00% 50 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $9.391.418 0,99% 3.065 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $8.780.961 0,93% 100 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $7.956.550 0,84% 2.760 $7.080.407 Aşağı ×3
KMB Kimberly-Clark Corporation - Common Stock $7.877.196 0,83% 77 Yukarı ×1
WBX Wallbox N.V. Class A Ordinary Shares $7.508.748 0,79% 3.350 $1.957.468 Aşağı ×1
CTA Simplify Exchange Traded Funds $7.148.832 0,75% 815 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $7.139.093 0,75% 61.914 $4.794.167 Yukarı ×6
CGC Canopy Growth Corporation - Common Shares $6.659.693 0,70% 27 Yukarı ×1
VXF VANGUARD INDEX FUNDS $6.571.362 0,69% 7.298 $5.057.703 Aşağı ×2
VBR VANGUARD INDEX FUNDS $6.464.034 0,68% 3.728 $5.387.995 Aşağı ×2
MLI Mueller Industries, Inc. Common Stock $6.427.702 0,68% 44 Yukarı ×1
NMB Simplify National Muni Bond ETF $6.371.726 0,67% 1.070 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $6.323.074 0,67% 2.775 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.827.409 0,61% 29.016 $2.072.150 Yukarı ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $5.815.143 0,61% 130 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $5.332.179 0,56% 24 $-7.244.826 Aşağı ×1
SYNA Synaptics Incorporated - Common Stock $4.948.960 0,52% 30 Yukarı ×1
PHIN PHINIA Inc. Common Stock $4.886.924 0,52% 474 Yukarı ×1
IHE iShares Trust $4.727.055 0,50% 270 $3.235.755 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 77926X320) $4.534.345 0,48% 1.311 Yukarı ×1
VXUS Vanguard Total International Stock ETF $4.476.879 0,47% 109.854 $-3.090.002 Yukarı ×1
VUG VANGUARD INDEX FUNDS $4.420.056 0,47% 76.287 $-1.161.247 Yukarı ×1
IREN IREN Limited - Ordinary Shares $4.325.692 0,46% 30 Yukarı ×1
FICO Fair Isaac Corporation Common Stock $3.845.348 0,41% 200 $3.631.840
NEE NextEra Energy, Inc. Common Stock $3.729.511 0,39% 30 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $3.500.480 0,37% 28.912 $1.829.898 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $3.359.210 0,35% 1.235 $3.008.135 Aşağı ×2
CALY Callaway Golf Company Common Stock $3.189.688 0,34% 760 Yukarı ×1
UDN Invesco DB USD Index Bearish ETF $2.993.732 0,32% 242.200 $-1.365.868
CVCO Cavco Industries, Inc. - Common Stock $2.790.027 0,29% 10 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $2.601.346 0,27% 125 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.580.006 0,27% 740 Yukarı ×1
OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant $2.556.658 0,27% 83 Yukarı ×1
XHS SPDR SERIES TRUST $2.408.882 0,25% 75 Yukarı ×1
DHR Danaher Corporation Common Stock $2.373.030 0,25% 520
PEP PepsiCo, Inc. - Common Stock $2.360.199 0,25% 64.852 $-7.679.610 Yukarı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $2.322.410 0,24% 526 Yukarı ×1
IAU iShares Gold Trust Shares $2.318.215 0,24% 94.545 $-5.598.994 Yukarı ×1
IWM iShares Trust $2.266.236 0,24% 253 Yukarı ×1
EZU iShares, Inc. $2.209.545 0,23% 1.681 Yukarı ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $2.104.120 0,22% 2.010 Yukarı ×1
IGE iShares Trust $2.061.117 0,22% 8.588 $1.513.665 Aşağı ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $2.056.593 0,22% 4.480 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.879.790 0,20% 36.848
QUAL iShares Trust $1.851.292 0,20% 575 Yukarı ×1
WTAI WisdomTree Trust $1.796.841 0,19% 10 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.781.852 0,19% 6.641 $1.357.571 Aşağı ×1
GLD SPDR Gold Shares $1.734.973 0,18% 6.293 $-1.012.429 Aşağı ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $1.696.451 0,18% 2.900 Yukarı ×1
CPNG Coupang, Inc. Class A Common Stock $1.585.447 0,17% 91.275 $64.946 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $1.549.972 0,16% 55 Yukarı ×1
BRKR Bruker Corporation - Common Stock $1.539.030 0,16% 10 Yukarı ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.531.860 0,16% 71.550 $-163.160
EEM iShares, Inc. $1.491.812 0,16% 13.900 $702.431
FEZ SPDR INDEX SHARES FUNDS $1.484.750 0,16% 141.277 $-8.216.926 Aşağı ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.445.058 0,15% 18 Yukarı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.414.439 0,15% 1.370 Yukarı ×1
TM Toyota Motor Corporation Common Stock $1.378.518 0,15% 8.185 $-308.329
Bilinmeyen ihraççı (CUSIP: 88160R901) $1.372.370 0,14% 250 Yukarı ×1
SYM Symbotic Inc. - Class A Common Stock $1.353.000 0,14% 150 Yukarı ×1
EPP iShares, Inc. $1.331.500 0,14% 25.000 $3.000
ITA iShares Trust $1.294.223 0,14% 870 Yukarı ×1
PTC PTC Inc. - Common Stock $1.290.137 0,14% 18 Yukarı ×1
LULU lululemon athletica inc. - Common Stock $1.226.270 0,13% 140 Yukarı ×1
IYH iShares Trust $1.171.280 0,12% 2.800 $-4.414.164 Aşağı ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $1.156.915 0,12% 525.720 $-4.394.365 Yukarı ×1
PCT PureCycle Technologies, Inc. - Common stock $1.148.875 0,12% 2.000 $818.493 Aşağı ×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
IBIT $7.139.093 0,75% ×6 arttı
INDA $533.313 0,06% ×3 arttı
PG $16.220 0,00% ×6 arttı
MSFT $11.345 0,00% ×3 arttı
NFLX $788 0,00% ×3 arttı
XLE $254 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HEI $42.793.476 250 4,51%
SPYD $36.033.146 150 3,80%
UPS $30.720.624 511 3,24%
EC $27.884.004 2.200 2,94%
DT $26.728.144 79 2,82%
FERG $21.229.199 18 2,24%
VRNS $20.871.276 125 2,20%
SIZE $16.961.599 20 1,79%
ITRI $16.850.717 396 1,78%
DTM $13.699.152 1.275 1,44%
WDEF $13.007.854 1.497 1,37%
PBR $12.747.778 1.500 1,34%
NOW $12.626.376 2.053 1,33%
OGN $12.304.334 1.267 1,30%
KKR $11.728.843 790 1,24%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CAH Azaltıldı -276K +$50.2M
VTV Azaltıldı -123 +$15.1M

38 positions 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
CRWD 30 Haziran 2026 122.060 $35.099.684 41,5%
CNM 30 Haziran 2026 87.162 $31.045.313 -14,3%
NDAQ 30 Haziran 2026 82.824 $30.789.822 14,6%
WTW 30 Haziran 2026 191.120 $26.445.274 10,4%
CAT 30 Haziran 2026 500.940 $20.864.151 -20,6%
ARKK 30 Haziran 2026 149.042 $18.527.411
HOOD 30 Haziran 2026 166.105 $15.970.996 12,4%
BBH 30 Haziran 2026 21.640 $14.135.464
ARKG 30 Haziran 2026 186.809 $12.615.212
BLK 30 Haziran 2026 57.167 $11.827.885 10,2%
AMZN 31 Mart 2026 224.512 $11.400.000 20,8%
IBKR 30 Haziran 2026 60.627 $10.573.349 1,4%
CRM 30 Haziran 2026 35.225 $10.104.644 49,8%
TEVA 30 Haziran 2026 101.080 $9.732.993 16,7%
GEHC 30 Haziran 2026 79.014 $9.504.594 0,4%
FXU 30 Haziran 2026 15.276 $9.421.626
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 134.665 $7.982.941 -8,7%
XOM 30 Haziran 2026 45.954 $7.796.556 20,0%
VGSH 30 Haziran 2026 403.990 $7.736.409
HPQ 30 Haziran 2026 137.138 $7.243.629 46,4%
DLR 30 Haziran 2026 24.129 $7.097.787 -0,6%
ACN 30 Haziran 2026 317.500 $6.877.050 59,8%
OIH 30 Haziran 2026 12.778 $5.581.303 5,8%
BAB 30 Haziran 2026 63.562 $4.773.506
PUI 30 Haziran 2026 65.905 $4.037.340
NLR 30 Haziran 2026 20.405 $4.003.461 -8,8%
DIA 30 Haziran 2026 8.094 $3.749.060
FXF 30 Haziran 2026 6.385 $2.747.402
JEPI 30 Eylül 2025 46.630 $2.651.000
DVY 30 Haziran 2026 45.680 $2.589.142
QBTS 30 Haziran 2026 114.600 $2.211.780 Artık takip edilmiyor
VIG 30 Haziran 2026 8.943 $2.173.864
CGBD 30 Haziran 2026 40.600 $2.029.594 1,1%
PYPL 30 Haziran 2026 52.500 $1.986.600 22,3%
FXE 30 Haziran 2026 20.351 $1.867.611
BIIB 30 Haziran 2026 23.915 $1.855.565 1,8%
LDOS 30 Haziran 2026 11.611 $1.698.457 14,3%
SONY 30 Haziran 2026 8.185 $1.686.847 18,7%
AIQ 30 Haziran 2026 131.000 $1.676.800
OKLO 30 Haziran 2026 5.429 $1.640.861 -31,5%
V 30 Haziran 2026 5.429 $1.640.861 5,1%
XLV 30 Haziran 2026 26.975 $1.636.034 4,7%
PAVE 30 Haziran 2026 7.355 $1.513.659
MRNA 30 Haziran 2026 100.000 $1.340.000 171,3%
F 31 Mart 2026 100.000 $1.312.000 4,9%
TV 31 Mart 2026 447.000 $1.300.770 -21,3%
OBDC 31 Mart 2026 101.985 $1.267.674 -6,9%
ISRG 30 Haziran 2026 7.391 $1.184.925 -1,4%
PANW 30 Haziran 2026 7.391 $1.184.925 18,2%
EQNR 30 Haziran 2026 1.922 $1.161.638 35,5%
LMT 30 Haziran 2026 1.922 $1.161.638 -0,8%
MMM 31 Mart 2026 7.200 $1.152.720 11,5%
ARKW 30 Haziran 2026 9.564 $1.132.856
IYK 30 Haziran 2026 4.953 $1.076.039 -1,2%
SBUX 31 Aralık 2025 12.255 $1.036.773 12,5%
CHAT 30 Haziran 2026 8.000 $1.024.960
IWP 30 Haziran 2026 8.000 $1.024.960 -4,7%
LTRX 30 Haziran 2026 7.820 $1.007.060 22,3%
QCOM 30 Haziran 2026 7.820 $1.007.060 0,0%
SAP 30 Haziran 2026 25.000 $991.750 35,3%
DELL 30 Haziran 2026 5.500 $902.715 30,4%
AON 30 Haziran 2026 12.630 $876.143 -18,8%
FXI 30 Haziran 2026 8.405 $821.421 7,5%
KBWB 30 Haziran 2026 1.360 $812.668
SLYV 30 Haziran 2026 8.252 $780.474 -4,7%
IONQ 30 Haziran 2026 5.067 $745.406 -17,8%
ORCL 30 Haziran 2026 5.067 $745.406 -2,9%
PICK 30 Haziran 2026 9.385 $735.878 5,1%
RACE 30 Haziran 2026 20.000 $728.200 4,3%
WBD 31 Aralık 2025 37.252 $727.532 7,4%
SSYS 30 Haziran 2026 2.126 $718.482 1,6%
BROS 30 Haziran 2026 1.200 $686.532 -46,1%
DDS 30 Haziran 2026 1.200 $686.532 23,8%
DHR 30 Eylül 2025 3.245 $641.000 8,0%
HON 30 Haziran 2026 5.809 $628.824 -4,4%
NEM 30 Haziran 2026 5.809 $628.824 23,7%
DVY 31 Aralık 2025 4.033 $573.089
A 30 Haziran 2026 20.000 $562.200 26,3%
KRE 31 Aralık 2025 8.800 $557.040
EUAD 30 Haziran 2026 7.076 $526.101
AGG 30 Haziran 2026 5.200 $516.204
UBER 30 Haziran 2026 6.500 $467.545 -5,6%
AVGO 30 Haziran 2026 1.509 $467.051 -6,0%
IGPT 30 Haziran 2026 13.710 $461.479 -0,6%
GS 30 Haziran 2026 543 $459.373 -10,8%
MTBA 30 Haziran 2026 9.110 $450.581
ONON 30 Haziran 2026 12.500 $427.271 -12,9%
FISV 30 Haziran 2026 6.365 $420.026 -9,6%
MO 30 Haziran 2026 6.365 $420.026 -6,4%
MELI 30 Haziran 2026 229 $395.946 0,0%
MUSA 31 Mart 2026 978 $394.643 4,3%
ABBV 31 Mart 2026 1.698 $387.976 20,8%
EQIX 30 Haziran 2026 420 $386.303 -1,6%
LLY 30 Haziran 2026 420 $386.303 -4,7%
TOST 31 Aralık 2025 10.000 $365.100 -16,1%
IYW 30 Haziran 2026 1.935 $351.048 5,5%
MSI 30 Haziran 2026 2.328 $349.200 7,7%
STZ 30 Haziran 2026 2.328 $349.200 -18,9%
ASML 30 Haziran 2026 255 $336.812 -6,1%
RIO 30 Haziran 2026 255 $336.812 -0,8%
WFC 30 Haziran 2026 4.150 $330.382 -2,7%
ICLR 30 Haziran 2026 6.700 $322.806 -6,7%
SNY 30 Haziran 2026 6.700 $322.806 -6,4%
GWX 30 Haziran 2026 7.296 $308.110
XLG 31 Mart 2026 5.100 $302.328
RSPU 30 Haziran 2026 3.660 $300.047 -13,5%
XLP 30 Haziran 2026 3.660 $300.047 Artık takip edilmiyor
GLOB 30 Haziran 2026 26.000 $293.281 21,3%
CNH 30 Haziran 2026 7.840 $288.120 19,9%
CVS 31 Mart 2026 3.600 $285.696 20,4%
HYG 31 Aralık 2025 3.507 $284.733
IGF 30 Haziran 2026 4.200 $281.400
YBTC 30 Haziran 2026 4.200 $281.400
ETSY 30 Haziran 2026 550 $274.813 -3,4%
MA 30 Haziran 2026 550 $274.813 7,5%
PAAS 30 Haziran 2026 2.313 $274.368 1,6%
SHOP 30 Haziran 2026 2.313 $274.368 32,6%
IXJ 30 Haziran 2026 2.902 $271.453 5,6%
ALLY 30 Haziran 2026 6.600 $258.918 -17,5%
DHR 31 Mart 2026 1.130 $258.680 12,9%
IBB 30 Haziran 2025 1.959 $251.000 62,3%
HAS 30 Haziran 2025 3.950 $243.000 21,3%
LMAT 30 Haziran 2026 441 $242.118 -17,7%
PWR 30 Haziran 2026 441 $242.118 -6,0%
PFF 31 Mart 2026 7.400 $229.104
BLSH 30 Haziran 2026 327 $222.726 46,1%
CW 30 Haziran 2026 327 $222.726 -28,0%
SHY 30 Eylül 2025 2.677 $222.000
AIV 30 Haziran 2026 405 $217.898 -35,0%
CMI 30 Haziran 2026 405 $217.898 -25,9%
TUA 30 Haziran 2025 9.450 $208.000
APP 30 Haziran 2026 1.545 $203.940 -47,9%
COP 30 Haziran 2026 1.545 $203.940 21,9%
JQUA 30 Haziran 2026 641 $200.133
VIS 30 Haziran 2026 641 $200.133
ETHA 30 Haziran 2026 11.085 $175.476
EWC 30 Haziran 2026 11.085 $175.476
IGR 30 Haziran 2025 30.800 $159.000 -97,3%
IRM 30 Haziran 2026 11.350 $130.185 -10,2%
TELFY 31 Mart 2026 12.666 $51.297 Artık takip edilmiyor