Sektör dağılımı

04
Technology 24,3%
Financials 9,6%
Healthcare 8,8%
Industrials 7,4%
Communication Services 6,7%
Retail 6,0%
Energy 1,6%
Consumer Staples 1,5%
Materials 1,2%
Consumer Discretionary 1,2%
Consumer products 0,9%
Utilities 0,9%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 29,8%

Tam portföy 517 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $622.338.925 8,61% 3.110.295 $76.990.998 Aşağı ×6
AAPL Apple Inc. - Common Stock $318.056.408 4,40% 1.099.172 $38.563.827 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $240.706.205 3,33% 673.549 $47.889.175 Yukarı ×3
IVV iShares Trust $234.728.336 3,25% 313.435 $34.926.422 Yukarı ×3
LLY Eli Lilly and Company Common Stock $226.073.363 3,13% 188.484 $52.815.370 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $194.258.370 2,69% 520.772 $9.983.303 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $183.316.785 2,54% 485.286 $35.621.091 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $165.243.742 2,29% 693.311 $24.918.915 Yukarı ×6
GSLC Goldman Sachs ETF Trust $163.398.962 2,26% 1.151.589 $18.911.352 Aşağı ×6
FLOT iShares Floating Rate Bond ETF $160.602.125 2,22% 3.145.977 $1.122.104 Yukarı ×6
IWR iShares Russell Mid-Cap ETF $155.333.648 2,15% 1.408.028 $24.010.825 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $131.875.364 1,82% 402.882 $15.936.319 Yukarı ×1
SPY SPY $120.161.266 1,66% 160.908 $15.185.985 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $116.856.200 1,62% 207.453 $2.227.667 Yukarı ×3
TCHP T. Rowe Price Blue Chip Growth ETF $114.792.004 1,59% 2.291.715 $23.724.213 Yukarı ×6
JFLX JPMorgan Flexible Debt ETF $107.743.053 1,49% 2.137.759 $3.691.172 Yukarı ×3
EMLP First Trust Exchange-Traded Fund IV $107.213.275 1,48% 2.464.673 $-843.172 Aşağı ×4
ABBV AbbVie Inc. Common Stock $106.244.168 1,47% 422.207 $14.624.984 Yukarı ×3
IJR iShares Trust $103.911.918 1,44% 700.640 $17.499.811 Yukarı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $101.191.613 1,40% 100.054 $17.055.370 Yukarı ×6
WMT Walmart Inc. - Common Stock $100.517.796 1,39% 887.496 $-8.882.532 Yukarı ×6
MA Mastercard Incorporated Common Stock $92.718.666 1,28% 180.527 $2.710.914 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $71.911.631 0,99% 67.529 $23.797.988 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $71.136.429 0,98% 238.801 $47.376.713 Aşağı ×6
AVLV AMERICAN CENTURY ETF TRUST $68.961.326 0,95% 756.072 $12.526.750 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $67.804.845 0,94% 135.504 $6.568.836 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $57.623.526 0,80% 490.580 $21.125.346 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $56.613.745 0,78% 97.457 $38.270.056 Yukarı ×4
BA Boeing Company (The) Common Stock $55.807.914 0,77% 257.809 $7.363.416 Yukarı ×6
VNQ Vanguard Real Estate ETF $54.480.828 0,75% 564.978 $6.178.091 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $53.134.417 0,73% 362.346 $-13.376.880 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $50.798.470 0,70% 230.389 $-1.101.376 Yukarı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $50.477.124 0,70% 126.929 $-6.332.517 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $49.036.756 0,68% 381.609 $3.700.419 Yukarı ×2
AVUS AMERICAN CENTURY ETF TRUST $46.260.574 0,64% 361.185 $7.311.330 Yukarı ×1
CSMD Professionally Managed Portfolios $45.756.781 0,63% 1.253.954 $8.531.195 Yukarı ×6
ORCL Oracle Corporation Common Stock $44.758.567 0,62% 305.415 $1.600.760 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $43.442.631 0,60% 100.253 $22.448.401 Yukarı ×1
IBM International Business Machines Corporation Common Stock $43.398.857 0,60% 154.329 $5.533.419 Aşağı ×5
AVUV AMERICAN CENTURY ETF TRUST $42.157.026 0,58% 337.905 $5.390.070 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $42.020.122 0,58% 118.926 $7.823.256 Aşağı ×2
HON Honeywell International Inc. - Common Stock $41.805.462 0,58% 180.033 $1.828.893 Yukarı ×6
CVX Chevron Corporation Common Stock $41.327.946 0,57% 249.324 $-9.687.179 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $39.900.227 0,55% 291.839 $-9.418.746 Yukarı ×3
JNJ Johnson & Johnson Common Stock $38.340.326 0,53% 150.964 $1.049.783 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $38.304.540 0,53% 52.980 $22.742.501 Yukarı ×3
ECL Ecolab Inc. Common Stock $37.572.787 0,52% 134.858 $3.981.645 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $37.299.922 0,52% 458.963 $2.436.625 Yukarı ×3
C Citigroup, Inc. Common Stock $36.801.921 0,51% 262.946 $7.417.164 Yukarı ×1
UNP Union Pacific Corporation Common Stock $36.648.736 0,51% 134.738 $3.587.395 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $33.718.476 0,47% 141.710 $4.118.618 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $31.582.407 0,44% 91.724 $4.686.660 Yukarı ×5
MCD McDonald's Corporation Common Stock $30.574.763 0,42% 113.110 $-3.486.577 Yukarı ×2
SUB iShares Short-Term National Muni Bond ETF $30.442.647 0,42% 285.927 $2.416.214 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $30.170.220 0,42% 59.220 $-5.447.087 Yukarı ×3
IR Ingersoll Rand Inc. Common Stock $28.454.547 0,39% 347.049 $1.409.801 Yukarı ×4
VO Vanguard Morningstar Mid-Cap ETF $28.118.688 0,39% 348.997 $2.692.059 Yukarı ×2
V Visa Inc. $28.029.423 0,39% 81.697 $3.243.024 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $27.960.235 0,39% 99.492 $9.335.508 Yukarı ×6
IJH iShares Trust $27.856.063 0,39% 361.251 $3.716.790 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $27.346.234 0,38% 311.567 $-787.117 Yukarı ×3
DAL Delta Air Lines, Inc. Common Stock $27.119.439 0,38% 289.552 $8.895.610 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $26.970.144 0,37% 76.472 $9.501.152 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $26.422.969 0,37% 87.170 $3.212.406 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $26.196.141 0,36% 65.957 $3.395.685 Aşağı ×2
MTUM iShares Trust $25.355.363 0,35% 73.959 $7.542.346 Aşağı ×6
DE Deere & Company Common Stock $25.054.131 0,35% 39.497 $2.784.630 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $24.736.739 0,34% 195.795 $-2.044.181 Yukarı ×6
IWM iShares Russell 2000 Index Fund $24.481.567 0,34% 81.483 $4.278.991 Yukarı ×2
RTX RTX Corporation Common Stock $23.230.920 0,32% 122.442 $-49.987 Yukarı ×1
EMR Emerson Electric Company Common Stock $23.171.547 0,32% 161.869 $15.536.620 Yukarı ×1
BAC Bank of America Corporation Common Stock $22.762.996 0,31% 399.491 $3.391.892 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $22.748.578 0,31% 61.476 $2.780.082 Aşağı ×1
AXP American Express Company Common Stock $19.870.834 0,27% 58.746 $5.141.571 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $19.756.357 0,27% 130.405 $-626.792 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $19.463.421 0,27% 387.486 $2.507.795 Yukarı ×6
VOO Vanguard S&P 500 ETF $19.278.069 0,27% 28.069 $2.755.214 Yukarı ×3
IEMG iShares, Inc. $19.149.542 0,26% 231.163 $2.845.759 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $18.506.671 0,26% 228.027 $198.453 Yukarı ×6
IBDS iShares Trust $18.283.120 0,25% 754.877 $353.472 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $18.059.146 0,25% 49.784 $3.636.421 Yukarı ×2
URI United Rentals, Inc. Common Stock $17.966.502 0,25% 15.859 $6.402.070 Aşağı ×2
ROST Ross Stores, Inc. - Common Stock $17.734.023 0,25% 83.317 $812.621 Yukarı ×3
CHDN Churchill Downs, Incorporated - Common Stock $17.714.028 0,24% 197.613 $-561.795 Aşağı ×3
IBDR iShares Trust $17.665.704 0,24% 729.084 $432.156 Yukarı ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $17.658.807 0,24% 57.652 $-4.192.780 Aşağı ×2
HUM Humana Inc. Common Stock $17.353.746 0,24% 43.688 $8.091.947 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $16.387.171 0,23% 66.555 $4.282.993 Yukarı ×1
IWB iShares Russell 1000 ETF $16.207.191 0,22% 39.578 $2.369.811 Yukarı ×2
ITOT iShares Trust $16.056.078 0,22% 97.742 $2.134.686
MRSH Marsh Common Stock $15.253.471 0,21% 91.519 $-766.197 Aşağı ×1
IBDT iShares Trust $14.562.836 0,20% 576.746 $340.878 Yukarı ×6
BF-A (olarak dosyalandı BFA) Brown-Forman Corporation Class A $13.771.410 0,19% 503.341 $361.951 Aşağı ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $13.722.330 0,19% 149.010 $483.138 Yukarı ×3
PM Philip Morris International Inc Common Stock $13.706.102 0,19% 75.762 $1.346.773 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $13.227.854 0,18% 18.371 $3.688.633 Yukarı ×6
BLK BlackRock, Inc. Common Stock $13.197.411 0,18% 13.725 $-100.152 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $13.105.933 0,18% 14.010 $-296.050 Yukarı ×6
USRT iShares Core U.S. REIT ETF $12.766.041 0,18% 192.115 $1.298.868 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $12.695.939 0,18% 25.323 $739.964 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GOOGL $240.706.205 3,33% ×3 arttı
IVV $234.728.336 3,25% ×3 arttı
MSFT $194.258.370 2,69% ×3 arttı
AMZN $165.243.742 2,29% ×6 arttı
FLOT $160.602.125 2,22% ×6 arttı
IWR $155.333.648 2,15% ×6 arttı
META $116.856.200 1,62% ×3 arttı
TCHP $114.792.004 1,59% ×6 arttı
JFLX $107.743.053 1,49% ×3 arttı
ABBV $106.244.168 1,47% ×3 arttı
IJR $103.911.918 1,44% ×4 arttı
GS $101.191.613 1,40% ×6 arttı
WMT $100.517.796 1,39% ×6 arttı
MA $92.718.666 1,28% ×3 arttı
AVLV $68.961.326 0,95% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AVMV $3.952.335 49.076 0,05%
AVMC $3.067.556 38.225 0,04%
Bilinmeyen ihraççı (CUSIP: 314352105) $680.557 4.507 0,01%
AIPO $644.946 19.304 0,01%
IGSB $522.475 9.969 0,01%
CASY $441.107 555 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $431.470 3.181 0,01%
GFL $371.027 10.085 0,01%
CNI $359.031 3.011 0,00%
VVV $322.527 8.157 0,00%
JCI $299.963 2.053 0,00%
CCI $295.574 3.903 0,00%
DFAS $266.369 3.235 0,00%
CRWV $264.776 2.660 0,00%
LH $256.760 917 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Azaltıldı -17K +$77.0M
LLY Daha fazla aldı +113 +$52.8M
GOOGL Daha fazla aldı +3K +$47.9M
MRVL Azaltıldı -1K +$47.4M
AAPL Azaltıldı -2K +$38.6M
AMD Daha fazla aldı +7K +$38.3M
AVGO Daha fazla aldı +8K +$35.6M
IVV Daha fazla aldı +8K +$34.9M
AMZN Daha fazla aldı +20K +$24.9M
IWR Daha fazla aldı +57K +$24.0M

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
IBDQ 31 Aralık 2025 851.541 $21.450.316
DFS 30 Haziran 2025 15.881 $2.710.886 Artık takip edilmiyor
FLMI 30 Haziran 2025 106.938 $2.613.564
XLU 31 Mart 2026 52.526 $2.242.334 Artık takip edilmiyor
SWKS 30 Haziran 2025 27.051 $1.748.306 12,6%
MTCH 30 Haziran 2025 40.300 $1.257.360 30,6%
EMXC 30 Eylül 2025 14.849 $937.565
IBMN 31 Aralık 2025 27.204 $728.795
LH 30 Eylül 2025 2.398 $629.498 7,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 10.607 $628.782 -8,3%
HES 30 Eylül 2025 4.497 $623.014 Artık takip edilmiyor
IUSB 30 Haziran 2026 13.013 $601.070
ARES 31 Mart 2026 3.198 $516.892 7,4%
BAM 31 Mart 2026 9.800 $513.422 0,6%
DPZ 30 Eylül 2025 1.135 $511.430 -31,1%
NDAQ 31 Aralık 2025 5.229 $462.504 -5,1%
IDCC 30 Haziran 2026 1.500 $453.000 19,4%
DYNF 30 Haziran 2026 7.646 $444.844
DD 30 Haziran 2026 8.919 $408.489 -3,6%
EXC 30 Eylül 2025 9.092 $394.774 -9,3%
TROW 30 Eylül 2025 3.897 $376.060 1,3%
CCI 31 Aralık 2025 3.640 $351.223 -24,0%
DFAS 30 Haziran 2025 5.872 $350.852
ZTS 30 Haziran 2026 2.854 $337.371 -0,6%
FIX 30 Haziran 2026 231 $318.546 -13,6%
COKE 30 Eylül 2025 2.780 $310.387 65,8%
KMI 31 Aralık 2025 10.752 $304.389 14,3%
SPOT 30 Eylül 2025 388 $297.727 -30,8%
SBAC 31 Aralık 2025 1.534 $296.598 -16,3%
FSEC 31 Mart 2026 6.530 $288.168
BSV 30 Haziran 2026 3.594 $281.805
HALO 31 Aralık 2025 3.740 $274.291 60,9%
GIS 31 Mart 2026 5.845 $271.792 -14,9%
STRL 31 Aralık 2025 799 $271.404 70,9%
STRL 30 Haziran 2026 653 $265.947 -37,7%
DBEF 30 Eylül 2025 6.004 $262.675
SLV 30 Haziran 2026 3.729 $254.094 3,1%
DEO 31 Mart 2026 2.928 $252.597 12,8%
IYE 30 Haziran 2025 5.099 $251.379 47,8%
AJG 30 Haziran 2026 1.148 $248.633 -1,0%
DTM 31 Mart 2026 2.065 $247.139 -9,3%
RACE 31 Aralık 2025 508 $246.491 3,7%
SAP 31 Aralık 2025 921 $246.100 -14,5%
LECO 30 Eylül 2025 1.179 $244.430 16,6%
FUN 30 Eylül 2025 8.000 $243.440 -46,6%
FDS 30 Eylül 2025 542 $242.425 -3,5%
DLTR 30 Haziran 2025 3.205 $240.599 14,3%
ELF 30 Eylül 2025 1.927 $239.795 -21,7%
IHI 30 Eylül 2025 3.808 $238.532 -14,1%
LULU 30 Eylül 2025 996 $236.629 -47,7%
CBRE 31 Mart 2026 1.468 $236.039 -4,5%
BNKK 31 Mart 2026 1.990.000 $230.840 -41,4%
PEN 31 Aralık 2025 904 $229.001 2,0%
YUMC 30 Haziran 2026 4.694 $228.973 -1,5%
TM 30 Haziran 2026 1.111 $228.965 9,3%
GEHC 30 Eylül 2025 3.091 $228.949 -12,5%
EFX 31 Mart 2026 1.050 $227.829 -20,8%
FBND 31 Mart 2026 4.936 $227.253
SHAK 31 Aralık 2025 2.425 $227.004 -23,1%
SNPS 31 Mart 2026 471 $221.238 23,2%
TRGP 30 Eylül 2025 1.267 $220.559 71,5%
KMX 30 Eylül 2025 3.238 $217.625 22,3%
VVV 31 Aralık 2025 6.039 $216.860 4,4%
MBB 30 Haziran 2026 2.263 $214.871
MORN 30 Eylül 2025 683 $214.414 -18,5%
VRT 30 Haziran 2026 852 $213.494 -24,3%
DOW 30 Eylül 2025 8.062 $213.480 24,3%
TLH 30 Haziran 2026 2.118 $213.324
BIV 31 Mart 2026 2.728 $212.456
WTM 30 Haziran 2025 110 $211.839 12,5%
IBIT 31 Mart 2026 4.266 $211.806
ANSS 30 Eylül 2025 601 $211.083 Artık takip edilmiyor
TSLX 31 Mart 2026 9.700 $210.684 -4,3%
SCHD 30 Haziran 2025 7.531 $210.566 25,3%
GNTX 31 Aralık 2025 7.415 $209.844 -5,8%
CDNS 31 Mart 2026 669 $209.116 27,2%
IAGG 30 Haziran 2026 4.133 $206.815
OLLI 30 Eylül 2025 1.563 $205.972 -32,4%
ARW 30 Eylül 2025 1.616 $205.926 98,5%
RPM 30 Eylül 2025 1.864 $204.741 -19,2%
CYBR 31 Aralık 2025 423 $204.372 Artık takip edilmiyor
FCX 30 Haziran 2025 5.354 $202.701 67,5%
BIP 30 Eylül 2025 6.000 $201.000 10,0%
WCN 31 Aralık 2025 1.139 $200.236 -12,0%
SPMD 30 Eylül 2025 3.681 $200.172 12,9%
SJM 31 Aralık 2025 1.843 $200.149 18,8%
KVUE 31 Aralık 2025 10.032 $162.818 0,8%
HE 30 Eylül 2025 12.585 $133.778 -20,2%
SFL 31 Mart 2026 16.000 $124.960 25,1%
DNP 30 Haziran 2026 10.563 $108.798 -12,1%
BLMN 30 Haziran 2025 15.135 $108.517 -3,8%
PSEC 30 Eylül 2025 14.788 $47.025 -29,8%