Sektör dağılımı

04
Technology 16,7%
Industrials 9,1%
Financials 8,9%
Healthcare 7,7%
Communication Services 5,3%
Retail 4,0%
Consumer Discretionary 2,2%
Energy 1,9%
Consumer Staples 1,4%
Materials 1,3%
Utilities 1,1%
Consumer products 1,0%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 39,0%

Tam portföy 328 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $18.445.452 4,17% 176.495 $-5.496.543 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $14.032.562 3,17% 327.940 $-1.856.734 Aşağı ×1
GOVT iShares Trust $13.108.411 2,96% 566.973 $-6.350.815 Aşağı ×1
SHYG iShares Trust $12.955.998 2,93% 299.215 $428.422 Yukarı ×3
SECT Main Sector Rotation ETF $11.581.626 2,62% 183.777 $9.928.315 Yukarı ×1
SPYV SPDR SERIES TRUST $10.865.865 2,46% 196.383 $-850.070 Aşağı ×1
SPMB SPDR SERIES TRUST $10.862.011 2,46% 484.047 $-2.431.471 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10.184.200 2,30% 121.082 $-3.447.289 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $10.049.835 2,27% 19.403 $-1.594.994 Aşağı ×1
SPTL SPDR SERIES TRUST $9.691.967 2,19% 359.628 $325.868 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $8.642.835 1,95% 46.322 $1.928.257 Yukarı ×3
ORCL Oracle Corporation Common Stock $8.489.004 1,92% 30.184 $-714.294 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.747.308 1,75% 35.284 $-2.190.868 Aşağı ×2
BIL SPDR SERIES TRUST $6.133.317 1,39% 66.848 $-688.893 Aşağı ×1
SPSM SPDR SERIES TRUST $5.603.177 1,27% 120.967 $-431.441 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $5.361.949 1,21% 114.547 $-997.286 Aşağı ×1
V Visa Inc. $5.272.584 1,19% 15.445 $-1.811.643 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5.110.995 1,16% 34.392 $505.873 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.005.716 1,13% 19.659 $-82.682 Aşağı ×2
SPSB SPDR SERIES TRUST $4.880.281 1,10% 161.119 $-1.162.226 Aşağı ×1
LLY Eli Lilly and Company Common Stock $4.789.539 1,08% 6.277 $-745.421 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.532.969 1,03% 18.647 $540.384 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $4.283.651 0,97% 12.984 $3.335.913 Yukarı ×3
MA Mastercard Incorporated Common Stock $4.171.870 0,94% 7.334 $-685.834 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.264.663 0,74% 13.404 $-288.448 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $3.047.655 0,69% 2.542 $-1.599.057 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $3.045.864 0,69% 69.303 $605.977 Yukarı ×3
USHY iShares Trust $3.026.777 0,68% 80.116 $-615.533 Aşağı ×1
RTX RTX Corporation Common Stock $2.907.177 0,66% 17.374 $-351.667 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.875.115 0,65% 6.465 $26.956 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.743.766 0,62% 3.736 $-516.471 Aşağı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $2.475.273 0,56% 39.346 $-1.063.512 Aşağı ×1
JMBS Janus Detroit Street Trust $2.345.977 0,53% 51.368 $-342.430 Aşağı ×1
SAP SAP SE ADS $2.329.002 0,53% 8.716 $-1.020.098 Aşağı ×1
CSMD Professionally Managed Portfolios $2.288.064 0,52% 68.690 $-138.994 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $2.207.462 0,50% 13.096 $90.370 Aşağı ×2
ZTS Zoetis Inc. Class A Common Stock $2.167.467 0,49% 14.813 $-545.702 Aşağı ×1
MSCI MSCI Inc. Common Stock $2.147.210 0,49% 3.784 $-365.673 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.134.634 0,48% 4.246 $-345.220 Aşağı ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $2.131.090 0,48% 10.379 $897.490 Yukarı ×3
ABT Abbott Laboratories Common Stock $2.092.997 0,47% 15.626 $-2.483.507 Aşağı ×1
JAAA Janus Detroit Street Trust $1.988.702 0,45% 39.163 $-553.723 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.971.887 0,45% 5.530 $-866.506 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.858.708 0,42% 27.166 $-499.188 Aşağı ×3
SBUX Starbucks Corporation - Common Stock $1.846.407 0,42% 21.825 $-398.985 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $1.804.669 0,41% 1.961 $-558.758 Aşağı ×1
BA Boeing Company (The) Common Stock $1.804.123 0,41% 8.359 $-446.229 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.762.834 0,40% 5.589 $-393.420 Aşağı ×1
JBBB Janus Detroit Street Trust $1.747.883 0,40% 36.286 $-382.254 Aşağı ×1
PHYL PGIM ETF Trust $1.740.739 0,39% 48.692 $-269.985 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $1.739.178 0,39% 18.261 $-164.518 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.731.102 0,39% 12.326 $149.935 Yukarı ×3
RY Royal Bank Of Canada Common Stock $1.719.961 0,39% 11.675 $123.596 Aşağı ×1
SLYG SPDR SERIES TRUST $1.710.516 0,39% 18.137 $-4.286.674 Aşağı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.675.981 0,38% 4.934 $231.386 Aşağı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.656.470 0,37% 9.268 $-202.024 Aşağı ×1
WFC Wells Fargo & Company Common Stock $1.642.925 0,37% 19.601 $-89.179 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.615.234 0,37% 14.107 $-621.715 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.519.303 0,34% 6.161 $-683.155 Aşağı ×1
SONY Sony Group Corporation American Depositary Shares $1.511.216 0,34% 52.491 $-198.943 Aşağı ×1
CW Curtiss-Wright Corporation Common Stock $1.492.019 0,34% 2.748 $-185.674 Aşağı ×1
UL (olarak dosyalandı ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.465.283 0,33% 24.718 $-396.357 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.434.544 0,32% 8.844 $-827.458 Aşağı ×1
SPY SPY $1.427.774 0,32% 2.143 $-133.450 Aşağı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.419.614 0,32% 2.222 $36.370 Aşağı ×1
GD General Dynamics Corporation Common Stock $1.344.406 0,30% 3.943 $-50.914 Aşağı ×1
IVV iShares Trust $1.339.950 0,30% 2.002 $-520.625 Aşağı ×1
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $1.307.805 0,30% 5.147 $-441.910 Aşağı ×1
ADBE Adobe Inc. - Common Stock $1.303.764 0,29% 3.696 $-1.972.359 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.301.577 0,29% 10.518 $-190.496 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.296.592 0,29% 6.333 $-91.913 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $1.295.183 0,29% 1.994 $752.220 Yukarı ×1
CVX Chevron Corporation Common Stock $1.292.972 0,29% 8.326 $-100.052 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.284.260 0,29% 24.894 $-135.550 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $1.269.397 0,29% 12.957 $805.230 Yukarı ×3
GLD SPDR Gold Shares $1.266.540 0,29% 3.563 $165.501 Aşağı ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $1.247.990 0,28% 22.143 $-662.701 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.237.445 0,28% 6.674 $129.468 Aşağı ×1
RMBS Rambus, Inc. - Common Stock $1.215.389 0,27% 11.664 $323.907 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $1.206.297 0,27% 21.739 $-456.979 Aşağı ×3
ENB Enbridge Inc Common Stock $1.199.232 0,27% 23.766 $-117.688 Aşağı ×1
TDY Teledyne Technologies Incorporated Common Stock $1.197.866 0,27% 2.044 $-60.378 Aşağı ×1
CVS CVS Health Corporation Common Stock $1.179.553 0,27% 15.646 $-114.107 Aşağı ×1
BIZD VanEck ETF Trust $1.131.640 0,26% 75.746 $-354.747 Aşağı ×1
IDCC InterDigital, Inc. - Common Stock $1.126.515 0,25% 3.263 $302.226 Aşağı ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $1.123.422 0,25% 6.342 $292.058 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $1.108.117 0,25% 14.444 $88.369 Aşağı ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.106.936 0,25% 8.621 $-429.222 Aşağı ×1
CVLT Commvault Systems, Inc. - Common Stock $1.081.143 0,24% 5.727 $-106.593 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.080.148 0,24% 6.493 $-379.419 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $1.068.189 0,24% 2.165 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.054.802 0,24% 3.471 $-51.942 Aşağı ×1
CASY Caseys General Stores, Inc. - Common Stock $1.053.281 0,24% 1.863 $-124.488 Aşağı ×1
COP ConocoPhillips Common Stock $1.053.093 0,24% 11.133 $-129.091 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $1.049.523 0,24% 10.750 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.045.537 0,24% 1.080 $-296 Aşağı ×1
AME AMETEK, Inc. $1.034.975 0,23% 5.505 $-168.580 Aşağı ×2
BDX Becton, Dickinson and Company Common Stock $1.029.730 0,23% 5.502 $-114.063 Aşağı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.016.418 0,23% 1.104 $54.617 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.009.243 0,23% 8.312 $-919.608 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
SHYG $12.955.998 2,93% ×3 arttı
SPTL $9.691.967 2,19% ×3 arttı
NVDA $8.642.835 1,95% ×3 arttı
AVGO $4.283.651 0,97% ×3 arttı
VZ $3.045.864 0,69% ×3 arttı
HLI $2.131.090 0,48% ×3 arttı
PEP $1.731.102 0,39% ×3 arttı
UBER $1.269.397 0,29% ×3 arttı
EPAM $897.201 0,20% ×3 arttı
NEM $795.212 0,18% ×3 arttı
BOOT $793.136 0,18% ×3 arttı
CI $769.989 0,17% ×3 arttı
LUV $732.724 0,17% ×3 arttı
SKY $639.522 0,14% ×3 arttı
HDB $569.755 0,13% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNPS $1.068.189 2.165 0,24%
BSX $1.049.523 10.750 0,24%
NET $1.006.213 4.689 0,23%
STZ $813.676 6.042 0,18%
CARG $662.917 17.806 0,15%
MOD $639.720 4.500 0,14%
OS $616.797 33.467 0,14%
TMAT $554.021 20.470 0,13%
AUB $549.783 15.579 0,12%
VT $535.904 3.889 0,12%
NOVT $526.489 5.257 0,12%
BBJP $382.202 5.763 0,09%
BUYW $378.193 26.615 0,09%
SO $308.825 3.259 0,07%
IVW $298.541 2.473 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOVT Azaltıldı -280K -$6.4M
SPYG Azaltıldı -75K -$5.5M
SLYG Azaltıldı -49K -$4.3M
VCIT Azaltıldı -43K -$3.4M
AVGO Daha fazla aldı +10K +$3.3M
ABT Azaltıldı -18K -$2.5M
SPMB Azaltıldı -117K -$2.4M
AMZN Azaltıldı -10K -$2.2M
ADBE Azaltıldı -5K -$2.0M
NVDA Daha fazla aldı +4K +$1.9M

3 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
CPRT 30 Eylül 2025 29.355 $1.440.459 -39,5%
BMI 30 Eylül 2025 4.875 $1.194.200 -28,5%
AAON 30 Eylül 2025 15.944 $1.175.985 -10,9%
WTS 30 Haziran 2025 4.873 $993.743 47,7%
PBH 30 Eylül 2025 11.614 $927.390 -27,5%
IWY 30 Eylül 2025 3.753 $925.153
IT 30 Eylül 2025 2.009 $812.034 -29,7%
ENTG 30 Haziran 2025 8.486 $742.365 106,4%
TFIN 30 Haziran 2025 12.776 $738.453 12,8%
LRN 30 Haziran 2025 5.487 $694.106 -45,7%
IWX 30 Eylül 2025 6.677 $562.137
INSP 30 Eylül 2025 4.070 $528.161 -5,7%
VUG 30 Eylül 2025 1.182 $518.188
VOO 30 Eylül 2025 865 $491.350
CRTO 30 Haziran 2025 12.812 $453.673 -38,5%
WRB 30 Eylül 2025 6.045 $444.140 -10,0%
GOLD 30 Haziran 2025 22.464 $436.700 90,7%
TMAT 30 Haziran 2025 23.782 $420.482
BUYW 30 Haziran 2025 30.563 $419.635
SHY 30 Eylül 2025 5.048 $418.276
OII 30 Haziran 2025 18.849 $411.097 113,9%
CNI 30 Eylül 2025 3.707 $385.673 27,0%
GLOB 30 Eylül 2025 3.908 $355.002 -38,8%
LDOS 30 Eylül 2025 2.147 $338.711 -37,7%
IVVB 30 Eylül 2025 10.877 $337.297
IWF 30 Eylül 2025 729 $309.521 7,8%
SO 30 Haziran 2025 3.317 $305.006 -8,8%
IVW 30 Haziran 2025 3.137 $291.220 30,1%
UNH 30 Eylül 2025 918 $286.401 7,7%
TYL 30 Eylül 2025 465 $275.665 -38,3%
SCHV 30 Eylül 2025 9.871 $273.140 16,1%
IWD 30 Eylül 2025 1.402 $272.311
FIXD 30 Eylül 2025 6.103 $267.862
SCHG 30 Eylül 2025 8.955 $261.574 13,6%
ITW 30 Eylül 2025 1.055 $260.857 0,8%
SPLV 30 Eylül 2025 3.572 $260.113
TIP 30 Eylül 2025 2.354 $259.020
HQY 30 Eylül 2025 2.471 $258.856 -5,0%
MKC 30 Eylül 2025 3.405 $258.173 -33,2%
DE 30 Eylül 2025 501 $254.709 50,2%
TRI 30 Eylül 2025 1.251 $251.603 -37,2%
FICO 30 Eylül 2025 136 $248.608 -55,8%
JKHY 30 Eylül 2025 1.379 $248.460 -4,3%
SPSC 30 Eylül 2025 1.813 $246.727 -20,9%
LYB 30 Haziran 2025 3.478 $244.851 1,2%
YUM 30 Eylül 2025 1.639 $242.874 -10,4%
NKE 30 Haziran 2025 3.790 $240.614 -52,3%
BUFR 30 Eylül 2025 7.509 $238.787
MMYT 30 Eylül 2025 2.436 $238.732 -52,3%
CDW 30 Eylül 2025 1.335 $238.420 -16,3%
DUOL 30 Eylül 2025 580 $237.801 -55,2%
RRC 30 Eylül 2025 5.775 $234.867 1,6%
EFA 30 Eylül 2025 2.560 $228.846
XLK 30 Haziran 2025 1.078 $222.585 57,8%
LIN 30 Eylül 2025 473 $221.973 0,9%
OKE 30 Eylül 2025 2.710 $221.217 20,4%
AZEK 30 Haziran 2025 4.330 $211.694 Artık takip edilmiyor
BTI 30 Eylül 2025 4.453 $210.770 -0,8%
XYZ 30 Eylül 2025 3.092 $210.022 2,9%
KNSL 30 Eylül 2025 428 $207.137 -22,5%
TT 30 Eylül 2025 473 $206.894 9,9%
MAA 30 Eylül 2025 1.395 $206.462 -17,5%
DEO 30 Eylül 2025 2.046 $206.339 -11,2%
PNC 30 Eylül 2025 1.104 $205.721 10,0%
HWKN 30 Eylül 2025 1.447 $205.624 -28,1%
PYPL 30 Eylül 2025 2.713 $201.637 -21,3%
PFM 30 Haziran 2025 4.403 $201.569
SPGI 30 Eylül 2025 382 $201.419 -20,6%
VTV 30 Eylül 2025 1.139 $201.307
IEMG 30 Eylül 2025 3.350 $201.100
BBVA 30 Eylül 2025 10.972 $168.640 40,2%
TME 30 Haziran 2025 11.347 $163.510 -60,3%
MUFG 30 Eylül 2025 10.656 $146.202 43,2%
CERT 30 Eylül 2025 10.632 $124.396 -23,4%
HLN 30 Eylül 2025 10.852 $112.536 -1,9%