Sektör dağılımı

04
Technology 24,8%
Financials 10,4%
Industrials 8,5%
Communication Services 8,0%
Healthcare 6,7%
Retail 4,6%
Energy 2,5%
Materials 1,3%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Real Estate 0,3%
Consumer products 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 32,0%

Tam portföy 201 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $21.282.269 5,71% 106.363 $2.702.364 Aşağı ×1
AAPL Apple Inc. - Common Stock $19.906.502 5,35% 68.795 $2.009.055 Aşağı ×1
CBOE Cboe Global Markets, Inc. Common Stock $17.960.007 4,82% 74.010 $-2.858.848 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.631.810 4,73% 49.338 $3.425.659 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $13.041.365 3,50% 54.717 $1.186.119 Aşağı ×1
LLY Eli Lilly and Company Common Stock $11.564.078 3,11% 9.641 $2.655.017 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $10.349.512 2,78% 27.745 $-796.990 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.485.901 2,01% 21.952 $3.911.326 Aşağı ×2
V Visa Inc. $7.129.209 1,91% 20.779 $844.399 Aşağı ×1
FLDB Fidelity Low Duration Bond ETF $6.969.444 1,87% 138.723 $-10.917
RTX RTX Corporation Common Stock $6.120.673 1,64% 32.260 $134.556 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $5.971.258 1,60% 5.173 $3.658.405 Aşağı ×2
ABBV AbbVie Inc. Common Stock $5.753.247 1,54% 22.863 $3.628.638 Yukarı ×2
IJR iShares Trust $5.533.882 1,49% 37.313 $1.576.321 Yukarı ×2
IBM International Business Machines Corporation Common Stock $5.272.695 1,42% 18.750 $711.956 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $4.914.314 1,32% 6.673 $1.018.678 Aşağı ×2
IWM iShares Trust $4.805.409 1,29% 15.994 $825.001 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $4.244.792 1,14% 19.222 $-919.797 Yukarı ×5
GNRC Generac Holdlings Inc. Common Stock $4.020.281 1,08% 13.730 $1.332.540 Aşağı ×2
DOV Dover Corporation Common Stock $3.861.204 1,04% 17.216 $272.529
HEQT Simplify Exchange Traded Funds $3.789.183 1,02% 112.975 $358.190 Yukarı ×2
SPY SPY $3.772.386 1,01% 5.052 $235.444 Aşağı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3.703.311 0,99% 11.061 $1.020.713 Yukarı ×6
VTV VANGUARD INDEX FUNDS $3.630.549 0,97% 16.659 $817.439 Yukarı ×6
ANET Arista Networks, Inc. Common Stock $3.613.348 0,97% 21.270 $1.164.501 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $3.490.752 0,94% 4.828 $1.787.442 Aşağı ×1
FBND Fidelity Merrimack Street Trust $3.400.514 0,91% 74.753 $757.109 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.397.122 0,91% 10.378 $344.355
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.205.951 0,86% 4.201 $1.513.524 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $3.184.128 0,85% 9.028 $-1.351.427 Aşağı ×3
EEM iShares, Inc. $3.127.220 0,84% 45.713 $504.147 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.126.481 0,84% 8.277 $307.909 Aşağı ×1
VOO VANGUARD INDEX FUNDS $3.072.852 0,83% 4.474 $491.422 Yukarı ×5
FCX Freeport-McMoRan, Inc. Common Stock $2.960.625 0,79% 47.076 $153.918 Aşağı ×3
BLK BlackRock, Inc. Common Stock $2.859.679 0,77% 2.974 $-447
BAC Bank of America Corporation Common Stock $2.830.481 0,76% 49.675 $408.825
SNX TD SYNNEX Corporation Common Stock $2.780.394 0,75% 10.400 $1.478.796 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.602.025 0,70% 2.573 $294.529 Aşağı ×1
IVZ Invesco Ltd Common Stock $2.550.611 0,68% 96.651 $166.695 Aşağı ×1
AMGN Amgen Inc. - Common Stock $2.430.549 0,65% 6.712 $1.081.908 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.393.546 0,64% 8.035 $1.597.679
FSLR First Solar, Inc. - Common Stock $2.302.970 0,62% 9.760 $316.562 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $2.263.039 0,61% 18.382 $46.138 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $2.237.185 0,60% 69.978 $-296.402 Aşağı ×6
NFLX Netflix, Inc. - Common Stock $2.193.372 0,59% 30.720 $-102.594 Yukarı ×4
ITT ITT Inc. Common Stock $2.161.517 0,58% 10.930 $1.158.377 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.128.712 0,57% 29.877 $267.380 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.118.468 0,57% 8.341 $-40.915 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.079.562 0,56% 3.692 $-443.052 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.020.026 0,54% 22.986 $260.753 Yukarı ×1
BIL SPDR SERIES TRUST $2.006.326 0,54% 21.894 $-53.042 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.827.656 0,49% 13.368 $-616.492 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.767.524 0,47% 19.156 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.641.526 0,44% 19.056 $283.951 Yukarı ×6
IYW iShares Trust $1.639.001 0,44% 6.498 $444.783 Aşağı ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.598.414 0,43% 25.591 $225.917 Yukarı ×1
CARR Carrier Global Corporation Common Stock $1.559.201 0,42% 21.257 $308.725 Aşağı ×3
NOW ServiceNow, Inc. Common Stock $1.556.313 0,42% 15.676 $-1.162.614 Aşağı ×1
IGM iShares Trust $1.532.595 0,41% 9.369 $404.601 Aşağı ×1
MTBA Simplify Exchange Traded Funds $1.521.170 0,41% 31.000 $106.614 Yukarı ×2
VB VANGUARD INDEX FUNDS $1.503.283 0,40% 4.959 $269.031 Yukarı ×6
BX Blackstone Inc. Common Stock $1.455.854 0,39% 12.372 $10.420 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.425.872 0,38% 6.026 $157.233 Yukarı ×1
NEM Newmont Corporation $1.404.372 0,38% 15.036 $-239.465 Aşağı ×1
SOXX iShares Trust $1.385.053 0,37% 2.162 $433.113 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.380.019 0,37% 3.239 $293.260 Yukarı ×5
IGV iShares Trust $1.367.652 0,37% 15.095
ISTB iShares Core 1-5 Year USD Bond ETF $1.341.398 0,36% 27.801 $1.023.888 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.340.546 0,36% 3.107 $781.355 Aşağı ×2
C Citigroup, Inc. Common Stock $1.307.326 0,35% 9.341 $246.973 Aşağı ×5
OKE ONEOK, Inc. Common Stock $1.268.398 0,34% 14.589 $-635.471 Aşağı ×1
CVX Chevron Corporation Common Stock $1.254.718 0,34% 7.569 $-451.575 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.230.434 0,33% 13.560 Yukarı ×1
IJH iShares Trust $1.222.564 0,33% 15.855 $263.213 Yukarı ×2
FXR First Trust Exchange-Traded AlphaDEX Fund $1.217.454 0,33% 13.361 $182.304 Yukarı ×1
BA Boeing Company (The) Common Stock $1.212.340 0,33% 5.601 $35.973 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.211.333 0,33% 28.610 $-188.043 Yukarı ×2
IBB iShares Trust $1.207.701 0,32% 6.350 $292.730 Yukarı ×1
IYZ iShares Trust $1.204.161 0,32% 28.460 $243.111 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.157.426 0,31% 3.276 $169.280 Aşağı ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.155.266 0,31% 125.300 $2.748 Aşağı ×1
IDGT iShares Trust $1.152.976 0,31% 9.629 Yukarı ×1
PINK Simplify Exchange Traded Funds $1.148.606 0,31% 29.339 $171.220 Yukarı ×3
IYM iShares Trust $1.142.692 0,31% 6.365 $247.670 Yukarı ×1
PWB Invesco Exchange-Traded Fund Trust $1.104.649 0,30% 6.557 $289.713 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $1.083.846 0,29% 6.858 $47.603 Aşağı ×4
UBER Uber Technologies, Inc. Common Stock $1.037.300 0,28% 14.375 $-440.142 Aşağı ×2
GLD SPDR Gold Shares $1.036.085 0,28% 2.813 $310.382 Yukarı ×5
VCLT Vanguard Long-Term Corporate Bond ETF $1.025.658 0,28% 13.630 $16.639 Yukarı ×6
JXN Jackson Financial Inc. Class A Common Stock $1.005.475 0,27% 9.820 $-763.068 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $987.143 0,27% 8.404 $-70.998 Aşağı ×2
KLAC KLA Corporation - Common Stock $957.926 0,26% 3.175 $490.997 Yukarı ×1
BND Vanguard Total Bond Market ETF $953.515 0,26% 12.989 $147.960 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $943.628 0,25% 1.852 $-178.819 Aşağı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $928.409 0,25% 1.320 $84.065 Aşağı ×1
WFC Wells Fargo & Company Common Stock $922.050 0,25% 11.157 $128.163 Yukarı ×1
TMFC RBB Fund, Inc. $867.698 0,23% 11.393 $131.665 Yukarı ×2
CGGR Capital Group Growth ETF $805.610 0,22% 17.068 $94.528 Aşağı ×1
COF Capital One Financial Corporation Common Stock $777.690 0,21% 3.876 $113.731 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $769.883 0,21% 4.707 $-345.286 Aşağı ×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
CME $4.244.792 1,14% ×5 arttı
VRT $3.703.311 0,99% ×6 arttı
VTV $3.630.549 0,97% ×6 arttı
VOO $3.072.852 0,83% ×5 arttı
NFLX $2.193.372 0,59% ×4 arttı
VUG $1.641.526 0,44% ×6 arttı
VB $1.503.283 0,40% ×6 arttı
ETN $1.380.019 0,37% ×5 arttı
PINK $1.148.606 0,31% ×3 arttı
PWB $1.104.649 0,30% ×3 arttı
GLD $1.036.085 0,28% ×5 arttı
VCLT $1.025.658 0,28% ×6 arttı
BND $953.515 0,26% ×5 arttı
PWV $652.412 0,18% ×3 arttı
GILD $571.532 0,15% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHW $1.767.524 19.156 0,47%
IGV $1.367.652 15.095 0,37%
ABT $1.230.434 13.560 0,33%
IDGT $1.152.976 9.629 0,31%
SCHG $719.709 21.268 0,19%
VT $576.839 3.675 0,15%
SNDK $488.852 215 0,13%
PRMB $462.527 18.925 0,12%
IEMG $317.940 3.838 0,09%
VGT $295.812 2.475 0,08%
Bilinmeyen ihraççı (CUSIP: 438516205) $256.589 1.146 0,07%
STX $256.468 266 0,07%
Bilinmeyen ihraççı (CUSIP: 43849R105) $253.358 1.146 0,07%
WGS $248.513 3.620 0,07%
GEV $242.090 206 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -345 +$3.9M
MU Azaltıldı -2K +$3.7M
ABBV Daha fazla aldı +13K +$3.6M
GOOGL Azaltıldı -64 +$3.4M
CBOE Azaltıldı -60 -$2.9M
NVDA Azaltıldı -173 +$2.7M
LLY Azaltıldı -45 +$2.7M
AAPL Azaltıldı -2K +$2.0M
AMAT Azaltıldı -156 +$1.8M
MRVL Sadece fiyat hareketi +0 +$1.6M

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
SNX 30 Haziran 2025 29.039 $3.018.879 105,1%
PNR 31 Mart 2026 20.425 $2.127.060 -39,1%
IGV 31 Aralık 2025 16.999 $1.955.056 0,3%
SNPS 30 Haziran 2025 3.945 $1.691.813 -4,4%
OC 31 Aralık 2025 10.867 $1.537.267 5,8%
UPS 30 Eylül 2025 11.161 $1.126.599 11,4%
IYE 30 Haziran 2026 16.509 $1.069.280 15,5%
T 30 Eylül 2025 35.426 $1.025.241 -14,0%
IGE 30 Haziran 2026 15.650 $985.019 11,8%
IBTM 30 Haziran 2026 38.527 $883.432
SPDN 30 Haziran 2025 60.001 $695.412
DOCU 31 Aralık 2025 9.439 $680.458 0,9%
ADBE 30 Eylül 2025 1.756 $679.458 -32,6%
AMD 30 Eylül 2025 4.663 $661.680 291,8%
WHR 31 Aralık 2025 7.759 $609.857 -58,0%
HON 30 Haziran 2026 2.465 $557.095 -4,4%
QTEC 30 Haziran 2025 3.193 $554.177
XLU 30 Haziran 2025 6.970 $549.572 Artık takip edilmiyor
NVO 30 Eylül 2025 7.900 $545.258 -32,7%
BLDR 31 Mart 2026 5.000 $514.450 -31,7%
ZTS 31 Mart 2026 3.097 $389.606 -41,0%
ORCL 30 Haziran 2026 2.484 $365.375 -2,9%
SNDK 31 Mart 2026 1.485 $352.509 170,7%
MRK 30 Eylül 2025 4.301 $340.467 71,9%
VRTX 30 Haziran 2025 680 $329.678 13,4%
INTC 30 Eylül 2025 14.616 $327.398 255,7%
APD 31 Aralık 2025 1.174 $320.173 12,4%
WDAY 31 Mart 2026 1.479 $317.660 43,3%
D 30 Haziran 2026 4.977 $307.689 -10,2%
XLI 31 Mart 2026 1.964 $304.624 5,1%
DHR 31 Aralık 2025 1.500 $297.390 -6,5%
SPHD 30 Eylül 2025 6.179 $293.873
ASB 30 Haziran 2026 10.750 $277.995 -5,8%
LULU 30 Haziran 2026 1.790 $274.049 -17,3%
TGT 30 Haziran 2026 2.256 $273.427 19,4%
XLC 31 Aralık 2025 2.120 $250.944 -6,3%
FTNT 30 Eylül 2025 2.260 $238.927 115,2%
XLY 30 Eylül 2025 1.093 $237.542 Artık takip edilmiyor
LULU 30 Haziran 2025 800 $226.448 -60,2%
TFI 31 Mart 2026 4.662 $213.100
FBTC 31 Mart 2026 2.779 $211.845
PINK 30 Haziran 2025 7.195 $210.896
ILF 30 Haziran 2026 5.925 $210.456 3,0%
BMY 30 Haziran 2026 3.390 $205.573 6,1%
TFC 31 Mart 2026 4.155 $204.468 1,0%
APD 30 Haziran 2026 700 $203.343 -5,3%
ASEA 30 Haziran 2026 10.450 $203.044
INTC 30 Haziran 2026 4.589 $202.496 -14,5%
FPF 30 Haziran 2025 10.317 $189.738 -15,7%
MMU 31 Mart 2026 10.500 $109.620 -12,2%