S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +22.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -15.0%

Yıllıklandırılmış: +17.3% · 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: 99,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 23,8%
Financials 16,9%
Industrials 14,8%
Communication Services 14,7%
Retail 7,9%
Healthcare 7,3%
Consumer Staples 6,5%
Energy 3,0%
Materials 1,8%
Consumer products 1,3%
Consumer Discretionary 0,7%
Utilities 0,4%
Diğer/Eşleştirilemeyen 0,9%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.348.678.169 12,68% 2.884.195 $165.193.703 Aşağı ×6
SPOT Spotify Technology S.A. Ordinary Shares $741.500.478 6,97% 1.598.173 Yukarı ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $688.657.070 6,48% 5.383.731 $71.272.307 Aşağı ×2
CNI Canadian National Railway Company Common Stock $648.387.603 6,10% 5.390.831 $356.318.041 Yukarı ×2
BAP Credicorp Ltd. Common Stock $500.395.004 4,70% 1.278.788 $50.827.137 Aşağı ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $381.391.686 3,59% 5.951.510 $23.613.641 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $318.078.819 2,99% 184.269 $-4.486.258 Aşağı ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $310.954.047 2,92% 3.198.265 $197.652.366 Yukarı ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $291.381.617 2,74% 2.258.205 $31.254.797 Aşağı ×4
HDB HDFC Bank Limited Common Stock $286.888.652 2,70% 11.208.475 $-82.784.186 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $281.609.766 2,65% 154.841 $-4.229.216 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $237.359.307 2,23% 2.810.624 $-29.046.852 Aşağı ×5
MFC Manulife Financial Corporation Common Stock $236.734.066 2,23% 5.575.714 $82.361.842 Yukarı ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $233.516.971 2,20% 2.523.392 $-45.755.962 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $232.036.451 2,18% 649.331 $-29.207.449 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $225.289.505 2,12% 1.125.966 $3.451.958 Aşağı ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $222.247.358 2,09% 8.391.515 $83.708.139 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $207.494.363 1,95% 870.587 $-26.631.797 Aşağı ×4
RIO Rio Tinto Plc Common Stock $186.124.394 1,75% 1.941.326 $2.173.377 Aşağı ×2
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $147.817.757 1,39% 15.414.796 $-9.416.073 Aşağı ×6
SONY Sony Group Corporation American Depositary Shares $139.514.398 1,31% 6.468.686 $2.164.052 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $137.521.641 1,29% 368.533 $-62.608.425 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $133.725.421 1,26% 237.407 $-36.632.411 Aşağı ×4
APH Amphenol Corporation Common Stock $125.042.065 1,18% 709.282 $12.229.276 Aşağı ×4
RGA Reinsurance Group of America, Incorporated Common Stock $116.429.307 1,09% 547.439 $-25.833.759 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $103.667.683 0,97% 1.451.884 $-75.413.252 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $97.989.119 0,92% 448.571 $-15.115.237 Aşağı ×3
JNJ Johnson & Johnson Common Stock $95.921.741 0,90% 377.680 $9.687.184 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $95.763.990 0,90% 253.500 $-22.311.611 Aşağı ×6
NVS Novartis AG Common Stock $90.471.711 0,85% 578.234 $1.241.305 Aşağı ×3
V Visa Inc. $89.668.645 0,84% 261.330 $-10.363.467 Aşağı ×1
GMAB Genmab A/S - American Depositary Shares $86.898.395 0,82% 3.086.318 $194.178 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $84.874.969 0,80% 169.255 $16.163.062 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $84.262.516 0,79% 496.873 $10.365.281 Aşağı ×1
TW Tradeweb Markets Inc. - Class A Common Stock $84.029.568 0,79% 843.174 $-43.635.261 Aşağı ×4
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $81.245.519 0,76% 9.944.372 $70.908.001 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $79.888.157 0,75% 442.676 $-562.986 Yukarı ×1
HEI Heico Corporation Common Stock $79.602.077 0,75% 223.476 $722.319 Aşağı ×1
AAPL Apple Inc. - Common Stock $75.242.261 0,71% 259.985 Yukarı ×1
AME AMETEK, Inc. $74.555.833 0,70% 308.154 $-6.628.902 Aşağı ×4
ABBV AbbVie Inc. Common Stock $70.284.707 0,66% 279.294 $-7.531.935 Aşağı ×4
SLB SLB Limited Common Shares $69.844.422 0,66% 1.502.263 $-27.434.633 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $69.263.859 0,65% 388.556 $-9.212.295 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $65.244.925 0,61% 168.707 $3.214.417 Aşağı ×3
DE Deere & Company Common Stock $64.411.055 0,61% 101.541 $-10.091.556 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $59.376.727 0,56% 181.377 Yukarı ×1
TLK PT Telekomunikasi Indonesia, Tbk $56.793.393 0,53% 4.053.444 $-21.611.247 Aşağı ×4
DHR Danaher Corporation Common Stock $51.072.198 0,48% 268.109 $-14.451.078 Aşağı ×4
ADBE Adobe Inc. - Common Stock $49.910.338 0,47% 243.380 $-26.572.314 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $45.340.805 0,43% 516.580 Yukarı ×1
SAP SAP SE ADS $43.635.073 0,41% 281.110 $-17.869.662 Aşağı ×6
ATKR Atkore Inc. Common Stock $43.126.800 0,41% 567.192 $1.591.164 Aşağı ×4
EFX Equifax, Inc. Common Stock $40.081.922 0,38% 252.498 $-18.441.298 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $37.706.443 0,35% 302.900 $-39.515.261 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $35.060.855 0,33% 156.577 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $34.613.657 0,33% 156.581 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $31.569.748 0,30% 61.975 $-23.297.360 Aşağı ×4
TS Tenaris S.A. American Depositary Shares $14.659.681 0,14% 264.186 $-2.378.797 Aşağı ×6
ACWI iShares MSCI ACWI ETF $11.174.745 0,11% 71.188 $-2.041.549 Aşağı ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $9.498.343 0,09% 109.630 $687.939 Aşağı ×3
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $9.253.516 0,09% 116.499 $-999 Aşağı ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7.094.657 0,07% 85.095 $3.846.358 Yukarı ×1
INDA iShares Trust $6.342.911 0,06% 128.425 $-498.961 Aşağı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.059.422 0,06% 73.137 $-99.035.082 Aşağı ×2
FN Fabrinet Ordinary Shares $2.868.294 0,03% 5.103 $-69.053.059 Aşağı ×2
XP XP Inc. - Class A Common Stock $2.644.136 0,02% 162.616 Yukarı ×1
EPAM EPAM Systems, Inc. Common Stock $2.222.117 0,02% 28.004 $-2.755.593 Aşağı ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2.177.558 0,02% 34.131 Yukarı ×1
IBN ICICI Bank Limited Common Stock $2.097.797 0,02% 71.873 $226.012 Aşağı ×2
LIN Linde plc - Ordinary Shares $2.023.235 0,02% 4.069 $-704.902 Aşağı ×6
ACWX iShares MSCI ACWI ex U.S. ETF $1.559.189 0,01% 20.486 $-1.487.041 Aşağı ×2
XSW SPDR SERIES TRUST $1.025.036 0,01% 5.609 Yukarı ×1
ALC Alcon Inc. Ordinary Shares $912.761 0,01% 13.603 $-793.557 Aşağı ×6
IXP iShares Trust $867.499 0,01% 7.544 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $577.661 0,01% 1.163 $-139.431.683 Aşağı ×4
IYT iShares Trust $491.778 0,00% 5.791 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $468.178 0,00% 6.629 $-1.163.261 Aşağı ×2
RXI iShares Trust $322.646 0,00% 1.611 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $312.351 0,00% 432
FNCL FIDELITY COVINGTON TRUST $293.886 0,00% 3.625 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $225.553 0,00% 1.437 $-1.632 Aşağı ×2
IXJ iShares Trust $215.542 0,00% 2.150 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPOT $741.500.478 1.598.173 6,97%
AAPL $75.242.261 259.985 0,71%
JPM $59.376.727 181.377 0,56%
NEE $45.340.805 516.580 0,43%
Bilinmeyen ihraççı (CUSIP: 438516205) $35.060.855 156.577 0,33%
Bilinmeyen ihraççı (CUSIP: 43849R105) $34.613.657 156.581 0,33%
XP $2.644.136 162.616 0,02%
VIST $2.177.558 34.131 0,02%
XSW $1.025.036 5.609 0,01%
IXP $867.499 7.544 0,01%
IYT $491.778 5.791 0,00%
RXI $322.646 1.611 0,00%
AMAT $312.351 432 0,00%
FNCL $293.886 3.625 0,00%
IXJ $215.542 2.150 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CNI Daha fazla aldı +2.5M +$356.3M
SE Daha fazla aldı +1.8M +$197.7M
TSM Azaltıldı -617K +$165.2M
BBVA Daha fazla aldı +2.0M +$83.7M
HDB Azaltıldı -3.6M -$82.8M
MFC Daha fazla aldı +1.1M +$82.4M
NFLX Azaltıldı -411K -$75.4M
FMX Azaltıldı -175K +$71.3M
MSFT Azaltıldı -172K -$62.6M
BAP Azaltıldı -47K +$50.8M

4 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
UNH 30 Haziran 2025 487.113 $255.090.627 19,2%
AMAT 30 Eylül 2025 712.217 $130.386.376 163,8%
SNPS 31 Aralık 2025 240.194 $118.506.871 4,3%
CME 30 Haziran 2026 338.257 $99.902.959 19,2%
HON 30 Haziran 2026 408.185 $92.258.225 -4,4%
NOW 31 Aralık 2025 96.013 $88.367.396 -12,3%
CSGP 31 Mart 2026 920.272 $61.874.208 -32,1%
CRM 30 Eylül 2025 179.859 $49.047.815 -1,0%
TTD 30 Haziran 2026 1.069.565 $24.269.098 -33,9%
ZTO 31 Aralık 2025 892.018 $17.124.419 -6,7%
EWT 31 Mart 2026 139.760 $8.878.953
CIB (olarak dosyalandı CIBXXXX) 30 Haziran 2025 183.661 $7.383.172 99,0%
EEM 31 Mart 2026 83.350 $4.560.079
BABA 30 Haziran 2025 33.058 $4.371.259 -6,7%
EWY 31 Mart 2026 14.060 $1.366.913
VXUS 31 Mart 2026 16.692 $1.259.244
GLOB 30 Haziran 2026 21.599 $995.930 21,3%
EFG 30 Haziran 2025 8.990 $899.000
EFA 30 Haziran 2026 3.952 $383.894
EFG 30 Haziran 2026 3.236 $360.393
AMAT 31 Mart 2026 809 $207.946 58,0%
ABEV 30 Haziran 2025 38.686 $90.137 24,1%