Sektör dağılımı

04
Technology 5,0%
Financials 4,7%
Industrials 3,5%
Communication Services 2,9%
Healthcare 1,9%
Retail 1,5%
Consumer Discretionary 1,0%
Energy 0,8%
Consumer Staples 0,5%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,3%
Materials 0,1%
Diğer/Eşleştirilemeyen 76,9%

Tam portföy 229 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $206.769.828 23,80% 276.102 $25.651.830 Aşağı ×1
IWL iShares Trust $94.030.292 10,82% 508.409 $11.164.518 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $88.281.503 10,16% 1.239.039 $7.988.768 Aşağı ×3
JHMM John Hancock Exchange-Traded Fund Trust $75.543.904 8,69% 1.007.790 $8.343.066 Yukarı ×6
BND Vanguard Total Bond Market ETF $62.703.686 7,22% 854.157 $3.263.144 Yukarı ×4
IWR iShares Trust $37.567.908 4,32% 340.536 $4.013.891 Aşağı ×6
JHSC John Hancock Exchange-Traded Fund Trust $35.111.748 4,04% 723.059 $5.232.981 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $13.140.898 1,51% 65.675 $1.747.417 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.582.036 1,33% 32.780 $1.339.825 Aşağı ×3
IWM iShares Trust $10.758.408 1,24% 35.808 $1.700.716 Aşağı ×6
ARCC Ares Capital Corporation - Closed End Fund $7.315.651 0,84% 394.800 $-651.998 Aşağı ×6
IWV iShares Trust $7.027.498 0,81% 16.481 $916.097 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $6.306.238 0,73% 26.459 $547.781 Aşağı ×3
AAPL Apple Inc. - Common Stock $5.812.760 0,67% 20.088 $1.804.824 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.978.222 0,57% 11.836 $631.349 Yukarı ×1
VTI VANGUARD INDEX FUNDS $4.101.893 0,47% 11.085 $388.517 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.070.919 0,47% 46.324 $644.206 Yukarı ×5
UPS United Parcel Service, Inc. Common Stock $3.956.704 0,46% 36.807 $239.700 Aşağı ×2
SPY SPY $3.922.332 0,45% 5.252 $470.720 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $3.587.706 0,41% 9.618 $17.778 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.980.323 0,34% 5.956 $87.393 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $2.973.502 0,34% 21.749 $-728.140 Aşağı ×2
IJH iShares Trust $2.844.389 0,33% 36.887 $301.316 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $2.673.469 0,31% 8.168 $278.565 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.536.969 0,29% 6.716 $1.202.671 Yukarı ×5
CDNS Cadence Design Systems, Inc. - Common Stock $2.523.652 0,29% 6.724 $1.074.282 Yukarı ×1
WFC Wells Fargo & Company Common Stock $2.482.423 0,29% 30.039 $749.767 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.373.704 0,27% 4.214 $1.465.734 Yukarı ×3
IEFA iShares Trust $2.282.379 0,26% 23.632 $142.974
Bilinmeyen ihraççı (CUSIP: K08588103) $2.278.589 0,26% 8.543 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.235.444 0,26% 8.802 $80.461 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.165.703 0,25% 2.034 $-360.309 Aşağı ×3
PH Parker-Hannifin Corporation Common Stock $2.156.755 0,25% 2.205 $198.865 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $2.140.715 0,25% 2.907 $676.987 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.094.285 0,24% 18.491 $-210.501 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.061.465 0,24% 14.058 $-11.393 Aşağı ×2
RKLB Rocket Lab Corporation - Common Stock $2.045.706 0,24% 20.125 $357.748 Aşağı ×2
LHX L3Harris Technologies, Inc. Common Stock $1.949.859 0,22% 6.710 $-362.646 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $1.897.964 0,22% 16.158 $128.028 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.865.544 0,21% 10.312 $177.092 Yukarı ×5
ABBV AbbVie Inc. Common Stock $1.857.534 0,21% 7.382 $237.297 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.690.987 0,19% 1.410 $353.863 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.669.990 0,19% 4.673 $372.519 Yukarı ×1
IJR iShares Trust $1.666.708 0,19% 11.238 $263.745 Aşağı ×6
LYV Live Nation Entertainment, Inc. Common Stock $1.644.511 0,19% 8.981 $415.433 Yukarı ×6
NFLX Netflix, Inc. - Common Stock $1.621.208 0,19% 22.706 $-577.839 Aşağı ×2
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $1.589.499 0,18% 6.163 $319.370 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $1.577.692 0,18% 3.605 $-225.161 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.535.569 0,18% 4.354 $113.778 Yukarı ×6
TDG Transdigm Group Incorporated Common Stock $1.534.510 0,18% 1.152 $212.137 Yukarı ×1
VO VANGUARD INDEX FUNDS $1.493.123 0,17% 18.532 $123.849 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.459.651 0,17% 2.842 $50.110 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.448.256 0,17% 3.357 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $1.414.380 0,16% 3.989 $683.698 Aşağı ×3
SCHG SCHWAB STRATEGIC TRUST $1.384.150 0,16% 40.903 $192.652
VMC Vulcan Materials Company (Holding Company) Common Stock $1.373.862 0,16% 4.657 $62.737 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $1.361.523 0,16% 3.142 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.359.349 0,16% 15.781 $163.113 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.353.116 0,16% 9.357 $251.874 Yukarı ×6
MLM Martin Marietta Materials, Inc. Common Stock $1.347.662 0,16% 2.337 $94.449 Yukarı ×1
CMI Cummins Inc. Common Stock $1.318.725 0,15% 1.849 $331.996 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $1.312.666 0,15% 30.821 $-16.005 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.284.644 0,15% 1.336 $14.225 Yukarı ×6
PFG Principal Financial Group Inc - Common Stock $1.255.138 0,14% 11.645 $200.457 Aşağı ×2
AJG Arthur J. Gallagher & Co. Common Stock $1.254.600 0,14% 5.465 $170.401 Yukarı ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.230.175 0,14% 10.774 $275.996 Yukarı ×3
ARGX argenx SE - American Depositary Shares $1.197.751 0,14% 1.291 $252.807 Aşağı ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $1.188.830 0,14% 860 $229.962 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.183.485 0,14% 9.210 $90.771 Yukarı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $1.182.446 0,14% 3.928 $-127.799 Aşağı ×3
MET MetLife, Inc. Common Stock $1.170.495 0,13% 13.834 $195.903 Yukarı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $1.161.514 0,13% 11.354 $92.446 Aşağı ×2
KKR KKR & Co. Inc. Common Stock $1.159.916 0,13% 12.638 $189.036 Yukarı ×3
FITB Fifth Third Bancorp - Common Stock $1.141.493 0,13% 20.250 $211.689 Yukarı ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $1.140.811 0,13% 12.388 $-157.529 Aşağı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1.133.808 0,13% 3.431 $-181.642 Aşağı ×3
PLD Prologis, Inc. Common Stock $1.130.362 0,13% 8.344 $120.242 Yukarı ×6
UNP Union Pacific Corporation Common Stock $1.129.344 0,13% 4.152 $121.986
CBRE CBRE Group Inc Common Stock Class A $1.118.735 0,13% 8.306 $125.407 Yukarı ×6
COHR Coherent Corp. Common Stock $1.097.810 0,13% 2.783 $433.919 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.059.414 0,12% 18.593 $161.585 Yukarı ×1
COP ConocoPhillips Common Stock $1.057.897 0,12% 10.176 $-270.947 Yukarı ×5
DAL Delta Air Lines, Inc. Common Stock $1.051.146 0,12% 11.223 $330.436 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.037.501 0,12% 12.766 $54.098 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $1.031.487 0,12% 9.557 $112.908 Yukarı ×5
KMI Kinder Morgan, Inc. Common Stock $1.018.980 0,12% 31.873 $-42.815 Yukarı ×5
IBDZ iShares Trust $981.564 0,11% 37.680 $-377
IBCA iShares Trust $980.095 0,11% 38.270 $-1.148
IBDU iShares Trust $979.900 0,11% 42.310 $-4.231
IBDX iShares Trust $979.362 0,11% 38.879 $-3.110
IBDY iShares Trust $978.773 0,11% 38.018 $-3.992
IBDV iShares Trust $977.011 0,11% 44.817 $-4.033
OKTA Okta, Inc. - Class A Common Stock $974.662 0,11% 7.143 $401.102 Aşağı ×2
IBDW iShares Trust $974.124 0,11% 46.743 $-4.207
USB U.S. Bancorp Common Stock $969.239 0,11% 16.047 $146.597 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $969.213 0,11% 22.891 $-161.447 Yukarı ×5
QCOM QUALCOMM Incorporated - Common Stock $953.037 0,11% 5.157 $292.252 Yukarı ×6
CASY Caseys General Stores, Inc. - Common Stock $951.364 0,11% 1.197 $77.932 Aşağı ×1
IBM International Business Machines Corporation Common Stock $934.742 0,11% 3.324 $89.770 Aşağı ×1
CSX CSX Corporation - Common Stock $915.713 0,11% 19.266 $129.647 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JHMM $75.543.904 8,69% ×6 arttı
BND $62.703.686 7,22% ×4 arttı
JHSC $35.111.748 4,04% ×6 arttı
SPYM $4.070.919 0,47% ×5 arttı
AVGO $2.536.969 0,29% ×5 arttı
META $2.373.704 0,27% ×3 arttı
PH $2.156.755 0,25% ×6 arttı
LHX $1.949.859 0,22% ×5 arttı
PM $1.865.544 0,21% ×5 arttı
LYV $1.644.511 0,19% ×6 arttı
HD $1.535.569 0,18% ×6 arttı
BK $1.353.116 0,16% ×6 arttı
BLK $1.284.644 0,15% ×6 arttı
AJG $1.254.600 0,14% ×5 arttı
SHOP $1.230.175 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: K08588103) $2.278.589 8.543 0,26%
DELL $1.448.256 3.357 0,17%
LRCX $1.361.523 3.142 0,16%
Bilinmeyen ihraççı (CUSIP: 46438G166) $697.460 27.721 0,08%
INTC $664.517 4.759 0,08%
TXN $596.140 2.000 0,07%
IBTG $495.683 21.655 0,06%
IEMG $376.011 4.539 0,04%
MCO $360.071 795 0,04%
TOST $316.814 11.388 0,04%
CGNX $294.822 4.071 0,03%
GWW $261.197 192 0,03%
GE $247.089 661 0,03%
RDDT $222.182 1.280 0,03%
RIVN $220.432 12.705 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -1K +$25.7M
IWL Azaltıldı -8K +$11.2M
JHMM Daha fazla aldı +7K +$8.3M
VEA Azaltıldı -14K +$8.0M
JHSC Daha fazla aldı +26K +$5.2M
IWR Azaltıldı -5K +$4.0M
BND Daha fazla aldı +47K +$3.3M
AAPL Daha fazla aldı +4K +$1.8M
NVDA Daha fazla aldı +345 +$1.7M
IWM Azaltıldı -715 +$1.7M

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
FSCO 31 Aralık 2025 313.587 $2.166.886 -18,9%
ASND 30 Haziran 2026 8.582 $1.962.961 -14,6%
CRM 31 Aralık 2025 5.886 $1.394.982 -11,4%
REGN 30 Haziran 2026 1.695 $1.309.625 17,9%
CPRT 30 Haziran 2026 25.730 $854.236 -3,4%
DFAC 31 Aralık 2025 20.143 $776.912
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 42.527 $760.383 106,7%
NSC 31 Mart 2026 2.515 $726.131 10,6%
JCI 30 Eylül 2025 6.769 $714.942 42,1%
HUBS 31 Mart 2026 1.767 $709.097 -12,1%
MMM 30 Eylül 2025 4.352 $662.548 4,3%
VT 31 Aralık 2025 4.696 $647.109
ARKK 31 Aralık 2025 7.229 $623.863
PNR 31 Mart 2026 5.642 $587.558 -39,1%
WHD 30 Eylül 2025 13.030 $569.672 60,7%
BPMC 30 Eylül 2025 4.441 $569.247 Artık takip edilmiyor
VRSK 30 Haziran 2026 2.952 $560.142 -8,7%
KMX 30 Haziran 2025 6.456 $503.052 -18,3%
IT 30 Eylül 2025 1.211 $489.510 -29,7%
DPZ 31 Mart 2026 1.162 $484.345 -17,1%
INSM 30 Haziran 2026 2.841 $464.560 4,2%
XYZ 30 Eylül 2025 6.519 $442.836 2,9%
DOW 30 Haziran 2025 12.169 $424.941 5,6%
STZ 30 Eylül 2025 2.385 $387.992 -16,2%
EMN 30 Haziran 2025 4.252 $374.644 -13,1%
DD 31 Aralık 2025 4.769 $371.505 223,3%
HBAN 30 Eylül 2025 21.979 $368.368 -11,2%
CAVA 31 Aralık 2025 5.506 $332.617 -7,3%
IBDQ 31 Aralık 2025 11.870 $299.005
HON 30 Haziran 2026 1.213 $274.174 -4,4%
PGR 30 Eylül 2025 982 $262.057 -14,8%
ACN 30 Haziran 2026 1.279 $253.613 59,8%
WRB 31 Aralık 2025 3.283 $251.543 -1,6%
PCTY 30 Haziran 2026 2.322 $250.869 38,2%
INTU 30 Haziran 2026 571 $246.889 7,7%
F 30 Haziran 2025 23.621 $236.919 11,5%
BKNG 30 Eylül 2025 40 $231.570 -97,1%
IGSB 31 Mart 2026 4.277 $226.168
APD 31 Mart 2026 909 $224.541 -4,4%
MCO 31 Mart 2026 435 $222.220 1,2%
FWONA 31 Mart 2026 2.401 $214.601 6,8%
OVV 30 Haziran 2025 4.938 $211.346 58,6%
SAM 30 Eylül 2025 1.105 $210.845 -20,8%
APPF 31 Mart 2026 901 $209.618 28,6%
AMGN 31 Mart 2026 639 $209.269 14,5%
CINF 31 Mart 2026 1.278 $208.723 2,9%
WAT 30 Eylül 2025 597 $208.377 41,8%
VTIP 31 Aralık 2025 4.072 $206.165
MTN 30 Haziran 2025 1.262 $201.945 -10,2%
CCC 30 Haziran 2026 33.373 $200.238 27,1%
EVV 31 Aralık 2025 10.017 $101.673 Artık takip edilmiyor
DENN 31 Aralık 2025 13.542 $70.825 Artık takip edilmiyor