Sektör dağılımı

04
Technology 27,1%
Financials 13,9%
Communication Services 12,3%
Industrials 12,0%
Healthcare 8,4%
Retail 6,3%
Consumer Discretionary 5,1%
Energy 2,9%
Consumer Staples 2,5%
Real Estate 1,4%
Materials 1,2%
Utilities 0,4%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 6,1%

Tam portföy 257 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $194.813 5,39% 673.254 $19.315 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $187.491 5,19% 549.796 $96.644 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $182.444 5,05% 482.977 $24.822 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $133.848 3,70% 374.536 $22.130 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $123.685 3,42% 350.056 $19.100 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $111.178 3,08% 104.402 $28.716 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $109.043 3,02% 292.324 $104 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $96.860 2,68% 484.082 $11.526 Aşağı ×5
MAR Marriott International - Class A Common Stock $81.042 2,24% 218.685 $8.388 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $78.601 2,18% 329.786 $8.821 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $73.026 2,02% 621.713 $23.530 Aşağı ×6
MA Mastercard Incorporated Common Stock $66.473 1,84% 129.425 $1.971 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $60.873 1,68% 185.967 $4.838 Aşağı ×6
INTC Intel Corporation - Common Stock $58.980 1,63% 422.405 $37.962 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $53.827 1,49% 53.221 $6.808 Aşağı ×6
WMT Walmart Inc. - Common Stock $53.517 1,48% 472.513 $-5.861 Aşağı ×6
AXP American Express Company Common Stock $51.462 1,42% 152.142 $4.652 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $50.781 1,41% 143.987 $4.327 Yukarı ×3
RTX RTX Corporation Common Stock $44.127 1,22% 232.580 $-1.685 Aşağı ×6
MS Morgan Stanley Common Stock $43.940 1,22% 210.199 $7.110 Aşağı ×6
JNJ Johnson & Johnson Common Stock $40.815 1,13% 160.709 $-27 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $40.682 1,13% 316.592 $690 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $40.635 1,12% 134.058 $3.188 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $39.821 1,10% 413.720 $-414 Aşağı ×1
BAC Bank of America Corporation Common Stock $39.529 1,09% 693.736 $4.324 Aşağı ×1
BLK BlackRock, Inc. Common Stock $38.561 1,07% 40.102 $-14 Aşağı ×1
C Citigroup, Inc. Common Stock $38.115 1,05% 272.326 $4.975 Aşağı ×6
MLM Martin Marietta Materials, Inc. Common Stock $36.436 1,01% 63.180 $-203 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33.251 0,92% 80.002 $11.494 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $32.110 0,89% 45.654 $1.795 Aşağı ×6
CRM Salesforce, Inc. Common Stock $31.419 0,87% 200.553 $-5.220 Yukarı ×6
FDX FedEx Corporation Common Stock $31.364 0,87% 100.162 $-4.972 Aşağı ×3
EQIX Equinix, Inc. - Common Stock $30.579 0,85% 29.335 $1.442 Aşağı ×2
DDOG Datadog, Inc. - Class A Common Stock $29.713 0,82% 114.121 $16.414 Yukarı ×6
SYF Synchrony Financial Common Stock $29.666 0,82% 390.079 $1.630 Aşağı ×6
COF Capital One Financial Corporation Common Stock $29.613 0,82% 147.609 $2.713 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $29.303 0,81% 58.447 $1.292 Yukarı ×2
MCD McDonald's Corporation Common Stock $28.895 0,80% 106.897 $-3.593 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $27.282 0,76% 48.434 $2.479 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $25.696 0,71% 27.469 $-1.135 Yukarı ×1
CVX Chevron Corporation Common Stock $25.086 0,69% 151.342 $-6.726 Aşağı ×4
BA Boeing Company (The) Common Stock $22.925 0,63% 105.903 $779 Aşağı ×6
CSX CSX Corporation - Common Stock $22.761 0,63% 478.881 $1.562 Aşağı ×4
NOW ServiceNow, Inc. Common Stock $21.857 0,60% 220.160 $1.462 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $21.603 0,60% 159.548 $-3.129 Yukarı ×2
IQV IQVIA Holdings, Inc. Common Stock $21.456 0,59% 111.044 $2.801 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $20.519 0,57% 252.483 $284 Aşağı ×3
COP ConocoPhillips Common Stock $19.692 0,54% 189.417 $-6.580 Aşağı ×5
AMGN Amgen Inc. - Common Stock $19.346 0,54% 53.423 $74 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $19.204 0,53% 117.405 $-956 Yukarı ×6
PCAR PACCAR Inc. - Common Stock $19.149 0,53% 159.417 $144 Aşağı ×4
APD Air Products and Chemicals, Inc. Common Stock $18.962 0,52% 64.676 $-89 Aşağı ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $18.646 0,52% 548.413 $1.409 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $18.555 0,51% 230.294 $1.805 Yukarı ×1
YUM Yum! Brands, Inc. $17.187 0,48% 107.515 $-645 Aşağı ×6
ABBV AbbVie Inc. Common Stock $16.715 0,46% 66.424 $2.241 Aşağı ×1
STZ Constellation Brands, Inc. Common Stock $16.260 0,45% 116.903 $-1.807 Aşağı ×3
YUMC Yum China Holdings, Inc. Common Stock $15.966 0,44% 390.649 $-3.936 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $15.859 0,44% 70.816 $957 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $15.639 0,43% 369.357 $-4.430 Aşağı ×2
MCK McKesson Corporation Common Stock $15.292 0,42% 20.238 $-2.041 Yukarı ×1
V Visa Inc. $15.092 0,42% 43.987 $1.686 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $14.744 0,41% 205.182 $-9.997 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $14.467 0,40% 28.396 $-2.954 Aşağı ×3
BURL Burlington Stores, Inc. Common Stock $14.394 0,40% 45.435 $-849 Aşağı ×1
T AT&T Inc. $14.338 0,40% 692.633 $-5.497 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $14.176 0,39% 124.691 $1.864 Aşağı ×5
LLY Eli Lilly and Company Common Stock $13.261 0,37% 11.056 $4.252 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $13.090 0,36% 149.140 $-2.621 Aşağı ×4
VEU Vanguard FTSE All World Ex US ETF $13.033 0,36% 155.619 $1.143 Aşağı ×2
LIN Linde plc - Ordinary Shares $12.863 0,36% 24.787 $498 Aşağı ×1
SLB SLB Limited Common Shares $12.853 0,36% 276.476 $-1.348 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $12.670 0,35% 131.186 $641 Aşağı ×6
IBM International Business Machines Corporation Common Stock $12.639 0,35% 44.944 $930 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $12.305 0,34% 90.000 $-2.967 Aşağı ×6
PSX Phillips 66 Common Stock $12.061 0,33% 71.343 $-1.504 Aşağı ×5
NKE Nike, Inc. Common Stock $11.942 0,33% 290.918 $-5.665 Aşağı ×5
AER AerCap Holdings N.V. Ordinary Shares $11.502 0,32% 78.901 $425 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $10.891 0,30% 74.273 $-410 Aşağı ×3
EFA iShares Trust $10.649 0,29% 102.515 $-398 Aşağı ×1
LDOS Leidos Holdings, Inc. Common Stock $10.466 0,29% 101.638 $-5.451 Aşağı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $10.336 0,29% 120.058 $-1.144 Aşağı ×5
ADM Archer-Daniels-Midland Company Common Stock $9.743 0,27% 127.531 $-335 Aşağı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $9.739 0,27% 78.265 $-5.773 Yukarı ×2
ADBE Adobe Inc. - Common Stock $9.546 0,26% 46.560 $-4.356 Aşağı ×1
Q Qnity Electronics, Inc. Common Stock $9.460 0,26% 57.927 $1.658 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $9.281 0,26% 160.465 $-179 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.232 0,26% 18.449 $385 Aşağı ×3
BSX Boston Scientific Corporation Common Stock $9.089 0,25% 212.957 $-3.283 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $9.017 0,25% 126.291 $2.333 Yukarı ×3
NSC Norfolk Southern Corporation Common Stock $8.939 0,25% 28.414 $426 Aşağı ×6
UNP Union Pacific Corporation Common Stock $8.719 0,24% 32.055 $711 Aşağı ×2
LHX L3Harris Technologies, Inc. Common Stock $8.102 0,22% 27.881 $-1.681 Aşağı ×5
IEMG iShares, Inc. $8.074 0,22% 97.461 $1.054 Aşağı ×4
PFE Pfizer, Inc. Common Stock $8.052 0,22% 334.402 $-2.423 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.805 0,22% 21.091 $1.028 Aşağı ×5
GE GE Aerospace Common Stock $7.633 0,21% 20.425 $1.838 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $7.531 0,21% 33.637 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.439 0,21% 33.650 Yukarı ×1
TM Toyota Motor Corporation Common Stock $7.420 0,21% 44.057 $-1.882 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
HD $50.781 1,41% ×3 arttı
CRM $31.419 0,87% ×6 arttı
DDOG $29.713 0,82% ×6 arttı
META $27.282 0,76% ×3 arttı
NOW $21.857 0,60% ×6 arttı
AMT $19.204 0,53% ×6 arttı
CMG $18.646 0,52% ×6 arttı
BSX $9.089 0,25% ×3 arttı
NFLX $9.017 0,25% ×3 arttı
IGSB $562 0,02% ×4 arttı
AIQ $477 0,01% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $7.531 33.637 0,21%
Bilinmeyen ihraççı (CUSIP: 43849R105) $7.439 33.650 0,21%
Bilinmeyen ihraççı (CUSIP: 314352105) $7.399 48.999 0,20%
Bilinmeyen ihraççı (CUSIP: 26614N201) $6.816 50.252 0,19%
ETN $384 900 0,01%
DAL $343 3.667 0,01%
IEF $292 3.085 0,01%
AMAT $242 335 0,01%
TSM $235 492 0,01%
EMR $231 1.614 0,01%
VXUS $219 2.566 0,01%
AUB $218 5.164 0,01%
TDY $216 324 0,01%
QQQM $212 700 0,01%
VUG $208 2.412 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -17K +$97K
INTC Azaltıldı -54K +$38K
CAT Azaltıldı -12K +$29K
AVGO Azaltıldı -26K +$25K
CSCO Azaltıldı -16K +$24K
GOOGL Azaltıldı -14K +$22K
AAPL Azaltıldı -18K +$19K
GOOG Azaltıldı -15K +$19K
DDOG Daha fazla aldı +1K +$16K
NVDA Azaltıldı -5K +$12K

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 68.120 $15.397 -2,1%
DD 30 Haziran 2026 153.614 $7.036 1,3%
EXAS 31 Mart 2026 44.889 $4.559 Artık takip edilmiyor
DFS 30 Haziran 2025 21.300 $3.636 Artık takip edilmiyor
GTLS 31 Mart 2026 3.657 $754 Artık takip edilmiyor
D 30 Haziran 2026 12.050 $745 -4,3%
WBA 30 Haziran 2025 57.625 $644 Artık takip edilmiyor
TFC 30 Haziran 2026 13.123 $603 -2,8%
ALGN 31 Mart 2026 3.782 $591 -11,2%
GLDM 31 Aralık 2025 5.760 $440 -7,0%
RPD 31 Aralık 2025 23.349 $438 18,0%
BAX 31 Aralık 2025 17.788 $405 30,4%
IBIT 30 Haziran 2026 9.490 $365
WFC 30 Eylül 2025 4.081 $327 -1,7%
GD 31 Aralık 2025 953 $325 6,1%
SHM 30 Haziran 2025 6.000 $286 -2,4%
ANGI 30 Eylül 2025 17.761 $271 -61,6%
TGNA 30 Haziran 2025 14.269 $260 Artık takip edilmiyor
VYM 30 Haziran 2025 2.000 $258
IWN 31 Aralık 2025 1.451 $256 16,4%
ALLE 30 Eylül 2025 1.750 $252 0,7%
TTD 31 Aralık 2025 4.977 $244 -65,8%
TXN 30 Haziran 2025 1.336 $240 37,1%
CME 31 Aralık 2025 885 $239 9,8%
AUB 30 Eylül 2025 7.504 $235 11,8%
RBLX 31 Aralık 2025 1.692 $234 -32,9%
SASR 30 Haziran 2025 8.338 $233 Artık takip edilmiyor
PPG 30 Haziran 2025 2.100 $230 -3,4%
TMUS 31 Aralık 2025 939 $225 -27,8%
OPCH 30 Haziran 2025 6.405 $224 -3,8%
VUG 30 Haziran 2025 595 $221 21,6%
BCPC 30 Eylül 2025 1.350 $215 12,9%
CEF 30 Haziran 2025 7.585 $215
GBTC 31 Aralık 2025 2.400 $215 -9,8%
LOW 30 Haziran 2026 892 $211 -10,1%
ITRI 31 Mart 2026 2.208 $205 -2,1%
TMUS 30 Haziran 2026 957 $201 -12,6%
VTRS 31 Aralık 2025 10.266 $102 44,6%
NVVE 30 Eylül 2025 100.000 $95 Artık takip edilmiyor
DTST 31 Mart 2026 15.000 $77 -20,4%
HDSN 30 Haziran 2025 10.000 $62 -35,5%
TROX 31 Aralık 2025 10.673 $43 -17,0%
GGB 31 Aralık 2025 10.571 $33 28,7%
FCHL 31 Mart 2026 31.750 $7