Sektör dağılımı

04
Technology 14,5%
Healthcare 7,3%
Financials 5,4%
Communication Services 5,3%
Industrials 4,7%
Retail 3,4%
Materials 2,3%
Energy 2,3%
Consumer products 1,8%
Consumer Staples 1,2%
Consumer Discretionary 0,5%
Utilities 0,5%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 50,6%

Tam portföy 217 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IJR iShares Trust $33.697.847 6,28% 227.212 $5.242.140 Aşağı ×2
VV Vanguard Morningstar Large-Cap ETF $16.864.162 3,15% 49.037 $2.759.045 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $16.622.937 3,10% 44.922 $2.038.914 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $16.211.191 3,02% 102.583 $1.049.750 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $15.842.220 2,95% 42.470 $88.100 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.303.799 2,67% 40.025 $2.453.978 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $12.946.054 2,41% 181.699 $1.482.206 Yukarı ×5
JAAA Janus Henderson AAA CLO ETF $11.006.517 2,05% 217.994 $403.632 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.588.641 1,97% 36.593 $3.984.956 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $9.992.892 1,86% 128.262 $-270.428 Aşağı ×2
VO Vanguard Morningstar Mid-Cap ETF $9.336.271 1,74% 115.878 $1.069.079 Yukarı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.895.537 1,66% 107.629 $713.962 Yukarı ×4
AXP American Express Company Common Stock $8.820.545 1,65% 26.077 $901.316 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $8.403.488 1,57% 28.193 $2.787.600 Aşağı ×6
VIG Vanguard Div Appreciation ETF $8.279.093 1,54% 34.989 $872.645 Yukarı ×5
GLD SPDR Gold Shares $8.208.612 1,53% 22.283 $-1.001.315 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $8.153.721 1,52% 69.417 $2.593.854 Aşağı ×6
DSI iShares Trust $7.801.406 1,46% 54.789 $1.144.439 Aşağı ×2
EMR Emerson Electric Company Common Stock $7.431.986 1,39% 51.917 $671.068 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.022.077 1,31% 62.000 $-1.410.370 Aşağı ×6
IEFA iShares Core MSCI EAFE ETF $6.816.906 1,27% 70.583 $727.134 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $6.522.233 1,22% 21.517 $728.301 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.400.665 1,19% 19.554 $819.813 Yukarı ×1
WAT Waters Corporation Common Stock $6.350.177 1,18% 16.932 $1.296.511 Aşağı ×6
VWO Vanguard FTSE Emerging Markets ETF $6.158.098 1,15% 103.168 $591.110 Yukarı ×3
LIN Linde plc - Ordinary Shares $6.076.268 1,13% 11.709 $-181.215 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.029.287 1,12% 25.297 $1.235.536 Yukarı ×1
DHR Danaher Corporation Common Stock $5.927.928 1,11% 31.121 $-17.928 Aşağı ×5
JMBS Janus Henderson Mortgage-Backed Securities ETF $5.683.182 1,06% 126.321 $1.139.158 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $5.336.230 1,00% 36.390 $78.181 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $5.301.785 0,99% 26.497 $700.590 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $5.080.861 0,95% 60.667 $3.453.819 Yukarı ×6
ORCL Oracle Corporation Common Stock $4.676.411 0,87% 31.910 $-288.257 Aşağı ×6
BIL SPDR SERIES TRUST $4.592.172 0,86% 50.111 $750.990 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $4.586.823 0,86% 33.876 $-798.804 Aşağı ×2
IJH iShares Trust $4.554.579 0,85% 59.066 $775.803 Yukarı ×1
CVX Chevron Corporation Common Stock $4.362.306 0,81% 26.317 $-1.194.821 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $4.247.005 0,79% 88.590 $826.756 Aşağı ×4
SGOV iShares Trust $4.227.352 0,79% 41.992 $-189.924 Aşağı ×1
VOO Vanguard S&P 500 ETF $4.191.601 0,78% 6.103 $541.766 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $4.064.524 0,76% 128.178 $803.976 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $3.841.771 0,72% 120.168 $-238.059 Aşağı ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.824.113 0,71% 63.608 $60.276 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.789.073 0,71% 11.111 $2.012.407 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $3.696.133 0,69% 47.247 $-482.997 Aşağı ×5
IEMG iShares, Inc. $3.616.794 0,67% 43.660 $835.722 Yukarı ×4
ETN Eaton Corporation, PLC Ordinary Shares $3.506.115 0,65% 8.228 $622.222 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $3.462.922 0,65% 6.578 $-306.236 Aşağı ×6
INTU Intuit Inc. - Common Stock $3.252.843 0,61% 12.463 $-2.887.385 Aşağı ×2
ECL Ecolab Inc. Common Stock $3.216.274 0,60% 11.544 $64.203 Aşağı ×6
KLAC KLA Corporation - Common Stock $3.180.023 0,59% 10.540 $1.527.979 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.084.743 0,58% 24.789 $-2.398.769 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $2.929.404 0,55% 19.336 $-33.830 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.825.580 0,53% 7.997 $763.917 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.802.325 0,52% 35.459 $61.248 Yukarı ×1
VSGX Vanguard ESG International Stock ETF $2.678.438 0,50% 32.529 $657.876 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $2.646.787 0,49% 2.293 $2.239.014 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.629.752 0,49% 45.600 $842.395 Yukarı ×3
MA Mastercard Incorporated Common Stock $2.523.317 0,47% 4.913 $119.952 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.514.178 0,47% 4.328 $1.430.913 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $2.473.885 0,46% 6.549 $592.374 Yukarı ×4
NVS Novartis AG Common Stock $2.412.078 0,45% 15.391 $10.084 Aşağı ×6
ABBV AbbVie Inc. Common Stock $2.340.252 0,44% 9.300 $329.557 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.282.250 0,43% 45.436 $23.711 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.216.175 0,41% 26.990 $5.254 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.142.755 0,40% 3.804 $965.884 Yukarı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.110.645 0,39% 4.218 $213.492 Yukarı ×1
IVV iShares Trust $2.054.424 0,38% 2.743 $261.825 Aşağı ×6
LLY Eli Lilly and Company Common Stock $1.959.869 0,37% 1.634 $525.028 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $1.903.364 0,35% 26.377 $307.813 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.897.817 0,35% 14.769 $180.557 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.878.196 0,35% 6.305 $1.225.853 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.809.805 0,34% 7.126 $95.533 Yukarı ×3
FTV Fortive Corporation Common Stock $1.797.818 0,34% 29.429 $171.536 Yukarı ×1
SPY SPY $1.771.757 0,33% 2.373 $259.330 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.770.079 0,33% 30.414 $-71.808 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $1.706.923 0,32% 50.441 $701.326 Yukarı ×1
JUST Goldman Sachs ETF Trust $1.566.179 0,29% 14.679 $208.424
V Visa Inc. $1.559.687 0,29% 4.546 $282.421 Yukarı ×1
FISV Fiserv, Inc. - Common Stock $1.519.961 0,28% 30.988 $-1.155.537 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $1.508.862 0,28% 6.739 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.489.858 0,28% 6.739 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.454.215 0,27% 16.882 $167.432 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.442.764 0,27% 19.064 $986.594 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.417.776 0,26% 5.245 $-179.063 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.417.298 0,26% 5.040 $179.655 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.406.534 0,26% 707 $571.769 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.368.071 0,26% 15.587 $-79.185 Yukarı ×4
GEV GE Vernova Inc. Common Stock $1.366.362 0,25% 1.163 $352.925 Yukarı ×1
GE GE Aerospace Common Stock $1.337.206 0,25% 3.578 $321.877
CARR Carrier Global Corporation Common Stock $1.230.960 0,23% 16.782 $267.609 Aşağı ×6
XBI SPDR SERIES TRUST $1.210.777 0,23% 7.651 $280.771 Yukarı ×3
DVN Devon Energy Corporation Common Stock $1.205.304 0,22% 29.170 $-262.530
TMO Thermo Fisher Scientific Inc Common Stock $1.161.177 0,22% 2.316 $139.753 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.158.374 0,22% 2.332 $148.301 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.152.509 0,21% 14.181 $133.471 Yukarı ×2
IGOV iShares International Treasury Bond ETF $1.148.840 0,21% 28.000 $514.874 Yukarı ×1
EFA iShares Trust $1.085.027 0,20% 10.445 $70.504
CDNS Cadence Design Systems, Inc. - Common Stock $1.072.665 0,20% 2.858 $320.471 Yukarı ×4
RTX RTX Corporation Common Stock $1.071.405 0,20% 5.647 $-5.556 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VYM $16.211.191 3,02% ×3 arttı
VEA $12.946.054 2,41% ×5 arttı
VCIT $8.895.537 1,66% ×4 arttı
VIG $8.279.093 1,54% ×5 arttı
GLD $8.208.612 1,53% ×6 arttı
IEFA $6.816.906 1,27% ×6 arttı
VWO $6.158.098 1,15% ×3 arttı
JMBS $5.683.182 1,06% ×3 arttı
VEU $5.080.861 0,95% ×6 arttı
BIL $4.592.172 0,86% ×6 arttı
PANW $3.789.073 0,71% ×3 arttı
IEMG $3.616.794 0,67% ×4 arttı
TJX $2.929.404 0,55% ×4 arttı
VSGX $2.678.438 0,50% ×6 arttı
SPSM $2.629.752 0,49% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.508.862 6.739 0,28%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.489.858 6.739 0,28%
ANET $336.362 1.980 0,06%
APH $317.376 1.800 0,06%
Q $235.983 1.445 0,04%
AEP $234.766 1.716 0,04%
IWR $227.921 2.066 0,04%
SHW $209.002 607 0,04%
ROK $206.448 417 0,04%
SBUX $205.249 2.009 0,04%
ICLN $204.321 9.972 0,04%
Bilinmeyen ihraççı (CUSIP: 68237V103) $42.461 44.700 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IJR Azaltıldı -2K +$5.2M
AAPL Daha fazla aldı +11K +$4.0M
VEU Daha fazla aldı +39K +$3.5M
INTU Azaltıldı -2K -$2.9M
TXN Azaltıldı -734 +$2.8M
VV Daha fazla aldı +2K +$2.8M
CSCO Azaltıldı -2K +$2.6M
GOOGL Azaltıldı -1K +$2.5M
ACN Azaltıldı -3K -$2.4M
VTI Azaltıldı -538 +$2.0M

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 79.757 $4.727.995 -8,7%
XOM 30 Haziran 2026 27.468 $4.660.221 19,4%
HON 30 Haziran 2026 13.406 $3.030.158 -4,2%
HOLX 30 Haziran 2026 15.540 $1.174.669 Artık takip edilmiyor
ROP 30 Haziran 2025 1.915 $1.129.046 -37,2%
CVS 30 Haziran 2025 14.703 $996.128 25,4%
PCAR 30 Haziran 2025 9.000 $876.330 14,3%
IBHF 31 Mart 2026 31.975 $737.983
APH 30 Haziran 2025 10.400 $682.136 -11,6%
UPS 30 Haziran 2026 5.786 $569.227 -13,9%
SCHK 31 Aralık 2025 15.794 $507.308 13,1%
QQQM 30 Haziran 2026 2.074 $492.824
SHEL 30 Haziran 2025 6.652 $487.459 35,7%
AMT 30 Haziran 2025 2.225 $484.160 -27,0%
IBHH 30 Haziran 2026 20.025 $469.987
KRE 30 Haziran 2026 7.045 $458.982
CL 30 Haziran 2025 4.456 $417.527 -5,7%
MTD 30 Haziran 2025 345 $407.414 28,3%
RAL 31 Aralık 2025 8.507 $372.011 45,4%
SJM 30 Haziran 2025 3.133 $370.979 19,8%
OTIS 30 Haziran 2025 3.564 $367.805 -34,7%
TBBB 31 Mart 2026 11.000 $367.290 48,7%
ORLY 30 Haziran 2025 245 $350.982 -7,8%
T 30 Haziran 2025 11.134 $314.870 -16,0%
CRM 31 Mart 2026 1.187 $314.454 24,0%
VLTO 30 Haziran 2025 3.071 $299.269 -6,2%
PFE 30 Haziran 2026 10.398 $291.976 13,6%
GIS 30 Haziran 2025 4.873 $291.357 -39,0%
SPYM 30 Haziran 2026 3.523 $269.650 3,5%
XEL 30 Haziran 2025 3.794 $268.577 4,9%
PYPL 30 Eylül 2025 3.610 $268.295 -20,1%
CAT 30 Haziran 2025 796 $262.521 117,9%
ZTS 30 Haziran 2026 2.206 $260.771 -2,3%
GD 30 Haziran 2025 934 $254.590 13,5%
AEP 30 Haziran 2025 2.311 $252.523 15,0%
DVY 30 Haziran 2025 1.870 $251.122
WM 30 Haziran 2025 1.050 $243.086 -11,0%
VZ 30 Haziran 2025 5.298 $240.317 5,9%
OMC 31 Aralık 2025 2.889 $235.540 -7,4%
NKE 30 Haziran 2026 4.449 $235.004 -19,5%
ORLY 31 Aralık 2025 2.175 $234.487 -8,9%
NFLX 31 Aralık 2025 195 $233.789 -28,8%
CHKP 30 Haziran 2026 1.613 $230.417 -1,9%
WFC 31 Aralık 2025 2.721 $228.074 -12,7%
ALNY 31 Aralık 2025 500 $228.000 -45,0%
CCI 30 Haziran 2026 2.770 $225.229 -12,9%
TYL 30 Haziran 2025 387 $224.998 -44,8%
VERV 30 Eylül 2025 20.000 $224.600 Artık takip edilmiyor
UNH 30 Haziran 2025 427 $223.641 18,7%
ULTA 30 Haziran 2026 427 $223.197 20,8%
TIP 30 Haziran 2026 2.019 $222.817
WM 31 Mart 2026 1.012 $222.347 -11,3%
NWN 30 Haziran 2025 5.168 $220.777 19,0%
SHW 30 Haziran 2025 629 $219.641 -7,8%
SYY 30 Haziran 2026 3.072 $219.126 -8,1%
QQQ 30 Haziran 2025 460 $215.703 35,0%
DD 30 Haziran 2025 2.877 $214.854 356,8%
FDVV 30 Haziran 2026 3.885 $214.607
TFC 30 Haziran 2025 5.186 $213.404 7,5%
SHEL 30 Haziran 2026 2.290 $212.970 23,3%
MICC 31 Mart 2026 13.350 $211.598 15,1%
SO 30 Haziran 2025 2.284 $210.014 -8,5%
HSY 30 Haziran 2025 1.225 $209.512 -2,8%
MMM 30 Haziran 2025 1.425 $209.276 5,5%
MELI 30 Eylül 2025 79 $206.477 -22,2%
BDX 30 Haziran 2026 1.277 $200.783 18,3%
SBUX 30 Eylül 2025 2.187 $200.416 10,8%
ICLN 31 Mart 2026 10.232 $168.107
XRAY 30 Haziran 2025 10.120 $151.193 -45,5%
ONCY 30 Haziran 2026 44.700 $37.941 -36,9%