S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.6%

Yıllıklandırılmış: +22.2% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 94,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 28,0%
Technology 24,0%
Healthcare 13,6%
Financials 8,3%
Materials 7,9%
Communication Services 4,0%
Energy 3,9%
Consumer Staples 3,2%
Consumer products 2,1%
Retail 1,6%
Real Estate 0,8%
Consumer Discretionary 0,7%
Utilities 0,1%
Diğer/Eşleştirilemeyen 1,7%

Tam portföy 217 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMAT Applied Materials, Inc. - Common Stock $179.323.698 9,40% 248.027 $87.605.997 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $91.950.415 4,82% 231.514 $12.995.384 Aşağı ×6
GE GE Aerospace Common Stock $85.022.304 4,46% 227.496 $16.183.198 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $83.638.086 4,38% 224.218 $420.337 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $63.271.328 3,32% 433.039 $209.867 Aşağı ×6
RTX RTX Corporation Common Stock $62.855.841 3,29% 331.291 $-2.178.851 Aşağı ×6
LIN Linde plc - Ordinary Shares $55.233.637 2,90% 106.435 $1.678.498 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $50.094.043 2,63% 100.110 $1.628.234 Aşağı ×1
CB Chubb Limited Common Stock $48.903.046 2,56% 143.520 $745.565 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $43.718.537 2,29% 122.334 $7.864.674 Aşağı ×3
ITW Illinois Tool Works Inc. Common Stock $43.592.129 2,28% 161.171 $1.100.106 Aşağı ×1
PAYX Paychex, Inc. - Common Stock $41.012.725 2,15% 417.092 $5.437.984 Yukarı ×2
CACI CACI International, Inc. Class A Common Stock $40.241.080 2,11% 86.865 $-7.890.327 Aşağı ×1
HXL Hexcel Corporation Common Stock $32.711.279 1,71% 326.916 $6.284.118 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $32.105.888 1,68% 71.975 $5.000.533 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $32.091.704 1,68% 109.460 $-170.625 Aşağı ×1
ALB Albemarle Corporation Common Stock $31.336.813 1,64% 232.072 $-11.412.506 Aşağı ×1
SYK Stryker Corporation Common Stock $30.637.473 1,61% 97.311 $-1.216.731 Yukarı ×2
ADSK Autodesk, Inc. - Common Stock $28.640.399 1,50% 147.312 $-6.341.208 Yukarı ×2
AAPL Apple Inc. - Common Stock $27.644.307 1,45% 95.536 $3.357.135 Aşağı ×4
JNJ Johnson & Johnson Common Stock $27.115.977 1,42% 106.768 $863.506 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $26.954.674 1,41% 150.140 $283.767 Yukarı ×2
TDY Teledyne Technologies Incorporated Common Stock $26.249.851 1,38% 39.360 $2.323.521 Aşağı ×3
HRL Hormel Foods Corporation Common Stock $24.966.507 1,31% 1.005.902 $2.427.519 Yukarı ×2
NVS Novartis AG Common Stock $24.046.490 1,26% 153.436 $79.098 Aşağı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $22.839.077 1,20% 36.628 $-5.296.663 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $22.044.797 1,16% 171.554 $900.721 Aşağı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $21.586.998 1,13% 337.244 $-2.402.377 Yukarı ×6
DIS Walt Disney Company (The) Common Stock $21.502.746 1,13% 223.405 $-132.169 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $21.306.414 1,12% 43.036 $5.628.306 Aşağı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $20.048.547 1,05% 333.475 $669.119 Aşağı ×2
TRMB Trimble Inc. - Common Stock $20.009.691 1,05% 390.967 $-5.396.937 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $19.492.620 1,02% 154.287 $-3.308.312 Aşağı ×6
CVX Chevron Corporation Common Stock $19.339.134 1,01% 116.669 $-4.559.108 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $19.174.008 1,01% 158.084 $3.153.551 Yukarı ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $19.034.054 1,00% 245.474 $-3.724.813 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $17.603.671 0,92% 120.046 $433.437 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $17.547.877 0,92% 13.736 $828.149 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $16.539.996 0,87% 383.047 $-914.233 Aşağı ×1
SNY Sanofi - American Depositary Shares $16.408.870 0,86% 384.643 $-2.247.871 Aşağı ×1
AZO AutoZone, Inc. Common Stock $15.957.328 0,84% 4.993 $210.118 Yukarı ×2
BA Boeing Company (The) Common Stock $15.437.096 0,81% 71.312 $15.101.558 Yukarı ×1
WY Weyerhaeuser Company Common Stock $14.847.492 0,78% 620.196 $-674.646 Aşağı ×1
DVN Devon Energy Corporation Common Stock $14.631.825 0,77% 354.110 $-713.611 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $14.072.846 0,74% 102.931 $-3.762.810 Aşağı ×2
AOS A.O. Smith Corporation Common Stock $13.191.898 0,69% 210.330 $7.250.308 Yukarı ×2
LW Lamb Weston Holdings, Inc. Common Stock $12.736.321 0,67% 294.958 $2.083.263 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $12.730.450 0,67% 17 $1.958.350 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $12.337.780 0,65% 24.838 $2.646.076 Yukarı ×6
GLW Corning Incorporated Common Stock $12.037.394 0,63% 47.126 $3.068.269 Aşağı ×6
DEO Diageo plc Common Stock $11.229.568 0,59% 139.706 $-5.613.404 Aşağı ×4
TMO Thermo Fisher Scientific Inc Common Stock $9.703.599 0,51% 19.354 $142.577 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $9.651.920 0,51% 27.317 $1.758.103 Aşağı ×2
ECL Ecolab Inc. Common Stock $8.006.973 0,42% 28.739 $-341.799 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.799.953 0,36% 20.774 $697.898 Yukarı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $6.118.473 0,32% 157.977 $-4.400.554 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $5.624.231 0,29% 55.037 $436.343 Aşağı ×3
GEV GE Vernova Inc. Common Stock $5.559.438 0,29% 4.732 $1.061.384 Aşağı ×6
MDT Medtronic plc. Ordinary Shares $5.415.472 0,28% 69.225 $-1.209.787 Aşağı ×1
DOV Dover Corporation Common Stock $5.176.831 0,27% 23.082 $360.177 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $4.638.826 0,24% 80.201 $-616.674 Aşağı ×1
NKE Nike, Inc. Common Stock $4.633.806 0,24% 112.882 $-477.427 Yukarı ×2
MA Mastercard Incorporated Common Stock $4.546.901 0,24% 8.853 $59.954 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $4.450.966 0,23% 4.758 $-309.977 Aşağı ×4
USB U.S. Bancorp Common Stock $4.336.237 0,23% 71.792 $394.295 Aşağı ×2
MTB M&T Bank Corporation Common Stock $4.157.083 0,22% 17.466 $319.119 Aşağı ×2
AXP American Express Company Common Stock $4.067.118 0,21% 12.024 $18.121 Aşağı ×1
COP ConocoPhillips Common Stock $4.003.908 0,21% 38.513 $-1.099.203 Aşağı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $3.953.564 0,21% 13.401 $337.295 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $3.574.417 0,19% 43.982 $225.935 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.469.350 0,18% 22.900 $-306.437 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $2.981.864 0,16% 12.532 $281.675 Aşağı ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2.939.835 0,15% 37.077 $137.026 Aşağı ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $2.807.625 0,15% 16.659 $638.921 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.712.641 0,14% 7.491 $6.563 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.653.201 0,14% 11.132 $267.052 Aşağı ×6
SPY SPY $2.584.332 0,14% 3.460 $201.695 Aşağı ×3
FAST Fastenal Company - Common Stock $2.508.511 0,13% 52.228 $85.132
LLY Eli Lilly and Company Common Stock $2.441.579 0,13% 2.035 $569.281
DHR Danaher Corporation Common Stock $2.403.858 0,13% 12.620 $11.106
INCY Incyte Corporation - Common Stock $2.360.382 0,12% 20.822 $394.686 Aşağı ×2
IVV iShares Trust $2.269.137 0,12% 3.030 $215.445 Aşağı ×5
VOO VANGUARD INDEX FUNDS $2.205.347 0,12% 3.211 $286.614
EMR Emerson Electric Company Common Stock $2.160.849 0,11% 15.095 $183.102
PEP PepsiCo, Inc. - Common Stock $2.093.961 0,11% 15.465 $-300.611 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.048.106 0,11% 24.455 $-301.172 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.954.079 0,10% 9.766 $250.191 Aşağı ×4
NTR Nutrien Ltd. Common Shares $1.948.932 0,10% 30.960 $-387.310
VV VANGUARD INDEX FUNDS $1.936.213 0,10% 5.630 $253.687
IWB iShares Trust $1.852.303 0,10% 4.523 $239.465
CL Colgate-Palmolive Company Common Stock $1.839.468 0,10% 20.064 $129.413
VHT VANGUARD WORLD FUND $1.820.970 0,10% 6.090 $162.480
HUBB Hubbell Inc Common Stock $1.619.304 0,08% 3.095 $100.464
HD Home Depot, Inc. (The) Common Stock $1.524.636 0,08% 4.323 $102.845
ADBE Adobe Inc. - Common Stock $1.506.282 0,08% 7.347 $-282.301 Aşağı ×6
EXEL Exelixis, Inc. - Common Stock $1.475.001 0,08% 27.109 $341.032 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.445.420 0,08% 5.744 $107.204 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.370.405 0,07% 3.446 $-333.414 Aşağı ×3
ABT Abbott Laboratories Common Stock $1.344.858 0,07% 14.820 $-172.913 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.277.411 0,07% 5.704 $118.472

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GEHC $21.586.998 1,13% ×6 arttı
PPG $19.174.008 1,01% ×6 arttı
LW $12.736.321 0,67% ×6 arttı
VRTX $12.337.780 0,65% ×6 arttı
VMC $3.953.564 0,21% ×4 arttı
VWO $866.580 0,05% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $759.133 3.390 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $749.572 3.390 0,04%
AMD $478.670 824 0,03%
VXUS $337.856 3.951 0,02%
CRS $264.008 428 0,01%
TKR $261.576 1.800 0,01%
XLK $249.704 1.310 0,01%
NTRS $234.162 1.347 0,01%
EEM $228.284 3.337 0,01%
XLI $222.276 1.200 0,01%
DTD $205.143 2.200 0,01%
MU $200.846 174 0,01%
BAC $200.456 3.518 0,01%
GPC $200.330 1.698 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -20K +$87.6M
GE Azaltıldı -15K +$16.2M
ADI Azaltıldı -17K +$13.0M
ALB Azaltıldı -6K -$11.4M
CACI Azaltıldı -2K -$7.9M
GOOGL Azaltıldı -2K +$7.9M
AOS Daha fazla aldı +120K +$7.3M
ADSK Daha fazla aldı +1K -$6.3M
HXL Daha fazla aldı +373 +$6.3M
ROK Azaltıldı -650 +$5.6M

1 position 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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 393.834 $23.346.539 -8,7%
EXAS 31 Mart 2026 107.468 $10.914.450 Artık takip edilmiyor
CTRA 30 Haziran 2026 50.104 $1.760.655 Artık takip edilmiyor
HON 30 Haziran 2026 6.928 $1.565.936 -4,4%
DE 31 Aralık 2025 1.339 $612.271 47,6%
FISV 31 Aralık 2025 3.190 $411.287 -34,0%
DFS 30 Haziran 2025 2.376 $405.634 Artık takip edilmiyor
EOG 31 Aralık 2025 3.084 $345.778 34,6%
DD 31 Aralık 2025 4.375 $340.890 223,3%
VYM 31 Mart 2026 1.994 $281.054
BLKB 31 Mart 2026 4.420 $279.874 8,2%
NUE 31 Aralık 2025 1.985 $268.829 47,4%
T 30 Haziran 2026 9.063 $262.760 17,4%
K 31 Aralık 2025 3.194 $261.976 Artık takip edilmiyor
INTU 31 Mart 2026 394 $260.993 -35,0%
NTRS 31 Mart 2026 1.848 $252.418 22,8%
GPC 31 Aralık 2025 1.698 $235.343 3,5%
TXN 30 Eylül 2025 1.112 $230.873 59,9%
CMG 30 Eylül 2025 4.100 $230.215 -17,4%
ACN 31 Mart 2026 857 $229.933 0,3%
MPC 31 Aralık 2025 1.188 $228.975 159,7%
WLY 31 Aralık 2025 5.555 $224.811 55,1%
WFC 31 Mart 2026 2.391 $222.841 1,1%
XLI 30 Eylül 2025 1.500 $221.280 10,2%
PNC 30 Haziran 2025 1.218 $214.088 18,6%
PSX 30 Haziran 2026 1.147 $208.960 56,5%
LMT 30 Haziran 2026 338 $204.284 -0,8%
TXN 31 Mart 2026 1.172 $203.330 51,3%
IOSP 30 Eylül 2025 2.400 $201.816 26,2%
IWD 31 Mart 2026 955 $200.875
DD 30 Haziran 2026 4.375 $200.421 -4,2%