S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.1%

Yıllıklandırılmış: +24.8% · 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: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Energy 30,2%
Technology 21,0%
Industrials 14,1%
Financials 12,4%
Healthcare 7,7%
Retail 5,8%
Communication Services 4,3%
Consumer products 2,3%
Materials 1,5%
Real Estate 0,2%
Utilities 0,0%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 0,6%

Tam portföy 77 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CCJ Cameco Corporation Common Stock $429.393.377 15,07% 4.215.525 $59.997.842 Yukarı ×3
FTI TechnipFMC plc Ordinary Share $385.816.805 13,54% 5.819.258 $264.036.567 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $224.199.941 7,87% 112.695 $67.647.244 Aşağı ×2
IBN ICICI Bank Limited Common Stock $213.974.295 7,51% 7.370.799 $136.665.773 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $130.143.983 4,57% 76.673 $-1.569.303 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $125.709.318 4,41% 263.227 $40.633.109 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $108.272.611 3,80% 402.710 $11.487.477 Aşağı ×6
VRT Vertiv Holdings, LLC Class A Common Stock $104.287.055 3,66% 311.472 $11.222.645 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $98.197.169 3,45% 490.765 $12.524.913 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $95.450.668 3,35% 267.092 $16.528.676 Aşağı ×2
CW Curtiss-Wright Corporation Common Stock $57.901.199 2,03% 76.411 $4.591.980 Aşağı ×6
MA Mastercard Incorporated Common Stock $48.372.902 1,70% 94.184 $1.498.798 Yukarı ×1
AAPL Apple Inc. - Common Stock $43.897.648 1,54% 151.706 $4.855.610 Aşağı ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $40.602.933 1,42% 108.893 $4.740.171 Aşağı ×5
LLY Eli Lilly and Company Common Stock $38.934.697 1,37% 32.461 $9.668.535 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $37.870.482 1,33% 101.524 $-8.445.188 Aşağı ×2
C Citigroup, Inc. Common Stock $36.815.078 1,29% 263.040 $15.371.515 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $34.263.282 1,20% 143.758 $14.720.683 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $32.337.288 1,13% 409.592 $3.276.036 Yukarı ×1
SLB SLB Limited Common Shares $32.301.391 1,13% 694.803 $18.379.172 Yukarı ×3
SN SharkNinja, Inc. Ordinary Shares $29.421.000 1,03% 193.216 $9.033.238 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $28.652.877 1,01% 57.683 $2.594.142 Aşağı ×5
ILMN Illumina, Inc. - Common Stock $28.131.745 0,99% 159.994 $11.148.859 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $27.545.824 0,97% 298.535 $-796.664 Aşağı ×4
EW Edwards Lifesciences Corporation Common Stock $26.330.373 0,92% 291.072 $3.138.725 Yukarı ×1
CTVA Corteva, Inc. Common Stock $26.091.041 0,92% 308.077 $-471.649 Aşağı ×5
UBER Uber Technologies, Inc. Common Stock $26.043.987 0,91% 360.920 $539.048 Yukarı ×1
STM STMicroelectronics N.V. Common Stock $24.168.800 0,85% 322.724 $5.441.145 Aşağı ×1
SWK Stanley Black & Decker, Inc. Common Stock $22.919.632 0,80% 243.515 $7.038.859 Yukarı ×2
MRSH Marsh Common Stock $22.446.616 0,79% 134.677 $-1.036.953 Aşağı ×6
HXL Hexcel Corporation Common Stock $21.890.326 0,77% 218.772 $4.168.113 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $21.041.431 0,74% 55.702 $13.038.121 Yukarı ×3
IQV IQVIA Holdings, Inc. Common Stock $19.540.339 0,69% 101.130 $2.175.103 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $17.990.351 0,63% 80.332 $1.434.432 Aşağı ×5
ALB Albemarle Corporation Common Stock $16.241.543 0,57% 120.281 $-5.937.773 Aşağı ×1
BIL SPDR SERIES TRUST $15.690.601 0,55% 171.220 $293.248 Yukarı ×1
ELAN Elanco Animal Health Incorporated Common Stock $15.644.331 0,55% 635.690 $743.838 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $14.928.944 0,52% 190.834 $-1.664.878 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.128.499 0,43% 29.181 $5.550.997 Yukarı ×1
OLED Universal Display Corporation - Common Stock $11.489.194 0,40% 132.685 $-3.333.603 Aşağı ×4
ADBE Adobe Inc. - Common Stock $10.146.235 0,36% 49.489 $-2.037.178 Aşağı ×4
CMCSA Comcast Corporation - Class A Common Stock $8.702.975 0,31% 354.500 $-1.680.140 Aşağı ×6
BDX Becton, Dickinson and Company Common Stock $7.991.132 0,28% 52.806 $-412.812 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.980.311 0,28% 22.586 $1.072.148 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $7.335.636 0,26% 102.740 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $7.185.605 0,25% 168.360 $-3.232.401 Yukarı ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6.944.032 0,24% 28.817 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $5.156.105 0,18% 140.264 $-318.246 Aşağı ×2
ARGX argenx SE - American Depositary Shares $3.882.717 0,14% 4.185 Yukarı ×1
ABT Abbott Laboratories Common Stock $3.228.348 0,11% 35.578 $-524.035 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $3.173.196 0,11% 24.460 $1.209.935 Yukarı ×1
PLD Prologis, Inc. Common Stock $3.028.025 0,11% 22.352 $4.936 Aşağı ×2
WAT Waters Corporation Common Stock $2.888.558 0,10% 7.702 $736.655 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.704.919 0,09% 4.802 $-9.278.344 Aşağı ×5
MTB M&T Bank Corporation Common Stock $2.530.046 0,09% 10.630 $332.612
PG Procter & Gamble Company (The) Common Stock $2.448.888 0,09% 16.700 $36.740
OKE ONEOK, Inc. Common Stock $2.389.720 0,08% 27.487 $1.091.991 Yukarı ×3
PYPL PayPal Holdings, Inc. - Common Stock $1.567.866 0,06% 36.310 $-74.435
CVX Chevron Corporation Common Stock $1.547.370 0,05% 9.335 $-384.042
MRK Merck & Company, Inc. Common Stock (new) $1.440.485 0,05% 11.210 $92.034
MCHP Microchip Technology Incorporated - Common Stock $1.336.080 0,05% 14.650 $383.082 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.214.484 0,04% 8.883 $-292.606
LXP LXP Industrial Trust Common Stock (Maryland REIT) $1.050.660 0,04% 19.500 $287.370 Yukarı ×1
NWL Newell Brands Inc. - Common Stock $921.000 0,03% 150.000 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $900.314 0,03% 3.260 $235.731 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $867.240 0,03% 12.000 $35.880
PFE Pfizer, Inc. Common Stock $664.608 0,02% 27.600 $-110.400
BA Boeing Company (The) Common Stock $568.234 0,02% 2.625 $45.780
HSY The Hershey Company Common Stock $508.805 0,02% 2.900 $-94.076
VSNT Versant Media Group, Inc. - Class A Common Stock $494.705 0,02% 13.738 $-18.281 Aşağı ×1
GEV GE Vernova Inc. Common Stock $482.867 0,02% 411 $36.815 Aşağı ×1
GE GE Aerospace Common Stock $353.549 0,01% 946 $85.103
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $333.422 0,01% 4.300 $-131.578 Aşağı ×1
HIW Highwoods Properties, Inc. Common Stock $292.552 0,01% 9.700 $84.875
IAU iShares Gold Trust Shares $271.836 0,01% 3.600 $-45.540
TCOM Trip.com Group Limited - American Depositary Shares $229.080 0,01% 5.750 $-57.213
UNP Union Pacific Corporation Common Stock $205.088 0,01% 754 Yukarı ×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
CCJ $429.393.377 15,07% ×3 arttı
SLB $32.301.391 1,13% ×3 arttı
AVGO $21.041.431 0,74% ×3 arttı
OKE $2.389.720 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NFLX $7.335.636 102.740 0,26%
JAZZ $6.944.032 28.817 0,24%
ARGX $3.882.717 4.185 0,14%
NWL $921.000 150.000 0,03%
UNP $205.088 754 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTI Daha fazla aldı +4.1M +$264.0M
IBN Daha fazla aldı +4.4M +$136.7M
ASML Azaltıldı -6K +$67.6M
CCJ Daha fazla aldı +814K +$60.0M
TSM Daha fazla aldı +11K +$40.6M
SLB Daha fazla aldı +424K +$18.4M
GOOGL Azaltıldı -7K +$16.5M
C Daha fazla aldı +74K +$15.4M
AMZN Daha fazla aldı +50K +$14.7M
AVGO Daha fazla aldı +30K +$13.0M

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
HDB 31 Mart 2026 4.428.563 $161.819.692 -11,1%
AZN 31 Mart 2026 546.923 $50.278.631 -20,6%
BAC 31 Mart 2026 557.970 $30.688.350 10,8%
ELAN 30 Haziran 2025 1.536.390 $16.132.095 57,6%
NVO 30 Eylül 2025 149.855 $10.342.992 -32,3%
ELV 30 Eylül 2025 17.588 $6.841.028 22,1%
TEAM 31 Mart 2026 35.447 $5.747.377 188,1%
MRVL 31 Aralık 2025 61.860 $5.200.570 219,2%
FMC 31 Aralık 2025 147.575 $4.962.947 -35,1%
GMAB 30 Haziran 2025 226.911 $4.442.917 86,3%
BN 30 Haziran 2025 46.730 $2.449.119 -10,7%
TMUS 30 Haziran 2026 10.230 $2.148.607 -1,8%
BIL 31 Aralık 2025 23.350 $2.142.363
VEA 31 Mart 2026 26.640 $1.664.201
EFA 30 Haziran 2025 5.400 $441.342
BABA 30 Eylül 2025 3.270 $370.851 -38,0%
EMR 30 Eylül 2025 1.800 $239.994 23,7%
HD 30 Haziran 2025 625 $229.056 -23,3%
PAYX 31 Aralık 2025 1.600 $202.816 -11,1%