Sektör dağılımı

04
Technology 16,0%
Financials 11,8%
Industrials 8,1%
Healthcare 7,8%
Retail 6,2%
Communication Services 6,0%
Consumer Staples 2,8%
Utilities 1,6%
Energy 1,6%
Materials 1,3%
Consumer Discretionary 0,6%
Consumer products 0,3%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 35,9%

Tam portföy 424 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $655.453.975 5,66% 2.265.185 $65.016.253 Aşağı ×2
IVV iShares Trust $493.786.680 4,26% 659.358 $94.804.665 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $435.441.945 3,76% 1.330.284 $35.657.996 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $432.345.840 3,73% 1.159.042 $-3.479.664 Aşağı ×1
QUAL iShares Trust $401.859.868 3,47% 1.831.381 $60.827.341 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $369.987.305 3,19% 1.035.306 $68.414.814 Aşağı ×1
RTX RTX Corporation Common Stock $315.037.814 2,72% 1.660.453 $-11.265.204 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $299.115.579 2,58% 3.097.076 $30.788.813 Yukarı ×3
MA Mastercard Incorporated Common Stock $277.638.576 2,40% 540.574 $179.150 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $265.656.543 2,29% 1.327.685 $52.135.824 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $265.369.991 2,29% 283.676 $-23.749.687 Aşağı ×6
BLK BlackRock, Inc. Common Stock $264.500.212 2,28% 275.074 $-24.307.926 Aşağı ×4
JNJ Johnson & Johnson Common Stock $253.124.168 2,18% 996.670 $3.961.206 Aşağı ×6
IEMG iShares, Inc. $250.078.213 2,16% 3.018.810 $44.456.622 Yukarı ×2
IJR iShares Trust $237.180.605 2,05% 1.599.222 $37.693.060 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $231.587.850 2,00% 1.528.633 $-18.033.667 Aşağı ×6
AVEM AMERICAN CENTURY ETF TRUST $228.567.336 1,97% 2.368.819 $54.624.425 Yukarı ×2
LLY Eli Lilly and Company Common Stock $199.057.637 1,72% 165.960 $45.067.751 Aşağı ×1
IJH iShares Trust $191.805.625 1,66% 2.487.429 $24.192.490 Yukarı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $179.666.058 1,55% 3.993.467 $12.544.336 Yukarı ×6
AVDV AMERICAN CENTURY ETF TRUST $175.685.931 1,52% 1.704.861 $9.868.391 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $165.638.428 1,43% 388.713 $38.307.921 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $151.705.750 1,31% 1.728.447 $-12.032.078 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $150.081.915 1,30% 1.108.434 $-26.810.577 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $149.675.599 1,29% 678.832 $-39.719.643 Aşağı ×6
CVX Chevron Corporation Common Stock $146.511.261 1,26% 883.876 $-39.109.880 Aşağı ×1
SPGI S&P Global Inc. Common Stock $127.953.916 1,10% 314.182 $-3.059.431 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $125.595.892 1,08% 332.484 $43.277.043 Yukarı ×4
TMO Thermo Fisher Scientific Inc Common Stock $109.355.845 0,94% 218.118 $-2.177.415 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $109.094.616 0,94% 928.781 $34.221.585 Aşağı ×6
JAAA Janus Henderson AAA CLO ETF $108.385.248 0,94% 2.146.668 $9.661.930 Yukarı ×6
NVT nVent Electric plc Ordinary Shares $106.874.992 0,92% 630.122 $31.762.461 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $99.862.340 0,86% 177.284 $-21.228.427 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $98.787.277 0,85% 446.840 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $98.549.894 0,85% 1.212.623 $2.325.557 Aşağı ×6
AON Aon plc Class A Ordinary Shares (Ireland) $98.488.858 0,85% 296.930 $-13.230.900 Aşağı ×5
VIG Vanguard Div Appreciation ETF $93.874.162 0,81% 396.730 $7.242.079 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $93.441.307 0,81% 417.335 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $88.600.179 0,76% 239.434 $10.607.721 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $86.804.643 0,75% 1.656.261 $-14.900.503 Aşağı ×1
SPY SPY $86.134.856 0,74% 115.343 $10.284.908 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $86.059.944 0,74% 293.540 $-9.244.996 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $83.617.899 0,72% 280.531 $26.149.979 Aşağı ×1
MCK McKesson Corporation Common Stock $82.963.605 0,72% 109.798 $-14.298.790 Aşağı ×6
VPL Vanguard FTSE Pacific ETF $81.097.910 0,70% 700.993 $6.505.365 Aşağı ×6
SYK Stryker Corporation Common Stock $80.310.461 0,69% 255.083 $-5.483.519 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $80.302.307 0,69% 1.510.294 $2.231.935 Yukarı ×6
STIP iShares 0-5 Year TIPS Bond ETF $74.443.694 0,64% 728.697 $1.191.435 Yukarı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $73.835.457 0,64% 593.342 $-73.763.010 Aşağı ×1
ORCL Oracle Corporation Common Stock $72.401.179 0,62% 494.037 $-8.728.131 Aşağı ×4
MCD McDonald's Corporation Common Stock $67.460.721 0,58% 249.568 $-10.652.299 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $65.727.119 0,57% 33.038 $21.423.839 Aşağı ×2
VXUS Vanguard Total International Stock ETF $63.471.794 0,55% 742.447 $6.765.563 Yukarı ×2
PM Philip Morris International Inc Common Stock $62.296.408 0,54% 344.350 $7.704.567 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $55.947.778 0,48% 715.170 $-35.430.128 Aşağı ×1
IQLT iShares Trust $54.268.816 0,47% 1.095.233 $14.226.677 Yukarı ×6
WM Waste Management, Inc. Common Stock $54.194.558 0,47% 243.156 $340.147 Yukarı ×2
LIN Linde plc - Ordinary Shares $48.675.067 0,42% 93.797 $6.938.981 Yukarı ×2
VGK Vanguard FTSEEuropean ETF $45.021.705 0,39% 508.490 $-894.690 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $44.326.574 0,38% 232.661 $13.008.024 Aşağı ×2
MSI Motorola Solutions, Inc. Common Stock $43.713.010 0,38% 105.259
TEL TE Connectivity plc Ordinary Shares $42.399.591 0,37% 210.305 $-1.381.738 Yukarı ×2
VV Vanguard Morningstar Large-Cap ETF $40.038.690 0,35% 116.422 $3.740.070 Aşağı ×4
JCI Johnson Controls International plc Ordinary Share $37.735.976 0,33% 258.271 $3.374.696 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $37.302.461 0,32% 105.574 $7.085.776 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $36.401.866 0,31% 103.215 $1.779.287 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $35.241.855 0,30% 190.713 $1.310.514 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $35.191.074 0,30% 604.658 $1.091.030 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $35.005.287 0,30% 272.415 $1.636.879 Aşağı ×6
CGGR Capital Group Growth ETF $34.943.104 0,30% 740.320 $5.052.073 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $34.039.162 0,29% 359.936 $15.842.410 Yukarı ×6
MAS Masco Corporation Common Stock $33.982.960 0,29% 417.635 $8.121.961 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $33.715.767 0,29% 263.796 $7.726.038 Yukarı ×4
IGV iShares Expanded Tech-Software Sector ETF $32.248.164 0,28% 355.940 $30.745.225 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $29.661.753 0,26% 202.276 $157.572 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $28.456.300 0,25% 38 $1.166.980
V Visa Inc. $27.836.607 0,24% 81.135 $2.417.619 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $27.297.620 0,24% 121.892 $825.383 Aşağı ×6
FNDX SCHWAB STRATEGIC TRUST $26.085.685 0,23% 838.768 $1.015.672 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $25.404.847 0,22% 600.020 $-5.249.783 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $24.724.426 0,21% 199.118 $4.117.984 Yukarı ×1
MS Morgan Stanley Common Stock $22.021.528 0,19% 105.346 $4.096.399 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $20.460.423 0,18% 40.161 $-4.045.778 Aşağı ×4
ABBV AbbVie Inc. Common Stock $20.344.339 0,18% 80.847 $2.562.574 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $20.295.818 0,18% 40.560 $1.568.682 Yukarı ×1
VOO Vanguard S&P 500 ETF $20.125.593 0,17% 29.303 $2.479.344 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $19.524.098 0,17% 81.917 $3.168.030 Yukarı ×2
IEI iShares 3-7 Year Treasury Bond ETF $19.423.932 0,17% 165.380 $147.330 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $19.068.065 0,16% 139.468 $-4.516.202 Yukarı ×3
UNP Union Pacific Corporation Common Stock $18.833.280 0,16% 69.240 $8.161.397 Yukarı ×3
APH Amphenol Corporation Common Stock $18.390.881 0,16% 104.304 $17.931.851 Yukarı ×3
PVAL Putnam Focused Large Cap Value ETF $18.191.494 0,16% 357.046 $2.595.108 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $17.162.538 0,15% 23.306 $3.873.546 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $16.890.973 0,15% 123.463 $492.079 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $16.398.496 0,14% 39.455 $4.598.458 Aşağı ×6
CTAS Cintas Corporation - Common Stock $14.551.705 0,13% 85.558 $597.824 Yukarı ×2
CME CME Group Inc. - Class A Common Stock $13.818.437 0,12% 62.575 $-5.447.244 Aşağı ×6
IWD iShares Russell 1000 Value ETF $13.471.479 0,12% 55.569 $1.499.401 Aşağı ×3
UPS United Parcel Service, Inc. Common Stock $13.341.100 0,12% 124.103 $1.072.105 Aşağı ×2
VGT Vanguard Information Tech ETF $12.807.644 0,11% 107.159 $3.290.743 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
QUAL $401.859.868 3,47% ×6 arttı
IEFA $299.115.579 2,58% ×3 arttı
NVDA $265.656.543 2,29% ×3 arttı
JMBS $179.666.058 1,55% ×6 arttı
AVGO $125.595.892 1,08% ×4 arttı
JAAA $108.385.248 0,94% ×6 arttı
IGIB $80.302.307 0,69% ×6 arttı
STIP $74.443.694 0,64% ×6 arttı
PM $62.296.408 0,54% ×3 arttı
IQLT $54.268.816 0,47% ×6 arttı
GOOG $37.302.461 0,32% ×3 arttı
VGSH $35.191.074 0,30% ×4 arttı
IEF $34.039.162 0,29% ×6 arttı
VONG $33.715.767 0,29% ×4 arttı
IEI $19.423.932 0,17% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $98.787.277 446.840 0,85%
Bilinmeyen ihraççı (CUSIP: 438516205) $93.441.307 417.335 0,81%
MSI $43.713.010 105.259 0,38%
RKLB $647.409 6.369 0,01%
CRWD $414.385 543 0,00%
DFVX $409.765 4.983 0,00%
PANW $385.353 1.130 0,00%
EMHY $384.284 9.450 0,00%
SMMD $337.565 3.684 0,00%
VCRB $333.800 4.322 0,00%
QTUM $297.684 1.800 0,00%
WELL $262.604 1.157 0,00%
SLYV $239.387 2.194 0,00%
PRU $233.776 2.166 0,00%
NUE $232.328 1.043 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +49K +$94.8M
ACN Azaltıldı -151K -$73.8M
GOOGL Azaltıldı -13K +$68.4M
AAPL Azaltıldı -61K +$65.0M
QUAL Daha fazla aldı +53K +$60.8M
AVEM Daha fazla aldı +210K +$54.6M
NVDA Daha fazla aldı +103K +$52.1M
LLY Azaltıldı -1K +$45.1M
IEMG Daha fazla aldı +71K +$44.5M
AVGO Daha fazla aldı +67K +$43.3M

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
HON 30 Haziran 2026 900.869 $203.623.453 -4,4%
DD 30 Haziran 2026 107.519 $4.924.370 -3,6%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 48.165 $2.855.221 -8,3%
GNR 31 Mart 2026 30.101 $1.870.476
NVO 30 Eylül 2025 25.612 $1.767.740 -32,3%
VT 31 Mart 2026 7.510 $1.059.361
MINT 31 Mart 2026 9.946 $997.982
DEO 30 Eylül 2025 9.109 $918.552 -12,0%
ANIP 31 Mart 2026 10.942 $863.761 -5,6%
GILD 30 Eylül 2025 6.028 $668.324 30,3%
SWKS 31 Aralık 2025 7.212 $555.180 32,3%
SPYG 30 Haziran 2026 5.184 $507.565 5,7%
DFS 30 Haziran 2025 2.957 $504.760 Artık takip edilmiyor
HLT 30 Haziran 2026 1.629 $495.346 -4,3%
SEIC 30 Haziran 2026 6.250 $490.438 17,7%
TYL 31 Mart 2026 1.047 $475.286 -4,1%
IFF 30 Haziran 2025 6.098 $473.266 13,2%
TSCO 30 Haziran 2026 9.130 $413.589 -0,6%
PYPL 30 Eylül 2025 5.266 $391.369 -18,9%
GEHC 30 Haziran 2025 4.812 $388.377 -11,2%
MGK 30 Haziran 2026 1.035 $380.300 6,2%
MKL 30 Eylül 2025 189 $377.501 -9,7%
DG 30 Haziran 2025 4.126 $362.799 4,3%
GNTX 30 Haziran 2025 15.509 $361.360 -0,4%
ALC 30 Eylül 2025 4.083 $361.032 -13,7%
FDS 30 Haziran 2025 772 $350.982 -38,2%
A 31 Aralık 2025 2.704 $347.058 25,9%
KVUE 31 Aralık 2025 20.858 $338.525 0,8%
STX 31 Mart 2026 1.181 $325.236 126,4%
EL 30 Haziran 2025 4.865 $321.090 15,5%
ISRG 30 Haziran 2026 683 $314.856 2,2%
OTIS 30 Eylül 2025 3.063 $303.298 -27,9%
VRTX 30 Haziran 2026 663 $296.056 1,4%
MPC 31 Aralık 2025 1.522 $293.350 166,5%
ADSK 30 Haziran 2026 1.221 $292.307 14,0%
VRSK 30 Eylül 2025 903 $281.285 -35,1%
CBRE 30 Haziran 2026 2.074 $280.944 -3,9%
SLV 30 Haziran 2025 9.000 $278.910 68,0%
WRB 31 Aralık 2025 3.564 $273.074 -0,5%
VPLS 30 Eylül 2025 3.500 $272.299
CPRT 30 Haziran 2026 8.165 $271.078 -1,9%
AZO 31 Mart 2026 79 $267.929 -16,9%
RPG 31 Mart 2026 5.695 $265.814 25,8%
DORM 31 Aralık 2025 1.690 $263.437 0,2%
CDNS 30 Haziran 2026 938 $260.642 -5,8%
BSX 30 Eylül 2025 2.413 $259.180 -56,6%
CUBI 30 Haziran 2025 4.970 $249.494 27,7%
FANG 30 Haziran 2025 1.559 $249.253 34,0%
VMC 30 Eylül 2025 944 $246.214 -20,2%
RKLB 31 Mart 2026 3.476 $242.486 13,7%
KHC 30 Haziran 2025 7.890 $240.093 -15,4%
WSO 31 Mart 2026 710 $239.235 -19,7%
REGN 30 Haziran 2026 304 $234.883 16,5%
IDXX 31 Mart 2026 341 $230.697 -6,2%
PRU 31 Mart 2026 2.016 $227.566 16,2%
LAD 30 Haziran 2026 892 $222.750 4,3%
CAG 30 Haziran 2025 8.313 $221.708 -35,6%
PLD 30 Eylül 2025 2.100 $220.752 11,8%
GBIL 31 Mart 2026 2.200 $219.868
CMG 30 Eylül 2025 3.898 $218.873 -21,3%
REGN 30 Haziran 2025 344 $218.175 38,4%
KVUE 30 Haziran 2026 12.611 $217.414 -9,0%
ROP 30 Haziran 2026 607 $214.793 7,4%
NDAQ 31 Mart 2026 2.211 $214.754 8,6%
KMI 30 Haziran 2025 7.517 $214.460 6,8%
TTD 31 Mart 2026 5.616 $213.183 -47,2%
IDCC 30 Haziran 2026 700 $211.400 19,4%
BSX 31 Mart 2026 2.212 $210.914 -32,4%
IWS 30 Eylül 2025 1.591 $210.235 17,4%
MRSH 30 Eylül 2025 961 $210.113 -15,4%
MSCI 30 Eylül 2025 363 $209.357 -2,7%
CTSH 31 Mart 2026 2.519 $209.077 -4,4%
MLM 30 Eylül 2025 378 $207.507 -23,0%
IT 31 Aralık 2025 787 $206.879 -25,6%
VRTX 30 Eylül 2025 463 $206.128 28,6%
CTSH 30 Eylül 2025 2.630 $205.219 -12,5%
GNTX 31 Aralık 2025 7.228 $204.552 -5,8%
MSI 30 Haziran 2025 462 $202.268 8,3%
CRWD 31 Mart 2026 429 $201.098 -30,2%
NQP 30 Haziran 2026 14.765 $176.146 Artık takip edilmiyor