Sektör dağılımı

04
Technology 19,7%
Healthcare 11,8%
Financials 10,7%
Industrials 8,7%
Communication Services 8,5%
Retail 4,7%
Energy 3,7%
Consumer Discretionary 3,1%
Consumer Staples 1,7%
Real Estate 1,0%
Utilities 0,9%
Consumer products 0,7%
Materials 0,5%
Diğer/Eşleştirilemeyen 24,5%

Tam portföy 313 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $64.832.266 5,62% 224.054 $7.677.741 Aşağı ×2
JNJ Johnson & Johnson Common Stock $43.323.483 3,75% 170.585 $1.636.201 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $40.778.876 3,53% 109.321 $1.612.283 Yukarı ×2
SPY SPY $34.010.148 2,95% 45.543 $4.815.739 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $33.030.697 2,86% 93.484 $6.324.319 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $31.963.382 2,77% 448.608 $3.475.786 Yukarı ×3
ABBV AbbVie Inc. Common Stock $23.869.823 2,07% 94.857 $3.484.482 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $23.073.852 2,00% 108.445 $3.794.330 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $22.294.464 1,93% 68.110 $2.408.963 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $20.698.515 1,79% 57.919 $3.207.688 Aşağı ×6
WMT Walmart Inc. - Common Stock $16.732.936 1,45% 147.739 $-1.577.613 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $16.239.706 1,41% 14.069 $11.610.617 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $16.058.457 1,39% 86.901 $5.015.049 Yukarı ×1
UYLD Angel Oak UltraShort Income ETF $15.424.384 1,34% 302.409 $277.685 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $13.919.317 1,21% 13.071 $4.963.668 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $13.847.250 1,20% 117.889 $4.673.536 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $13.428.794 1,16% 56.343 $1.557.830 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $12.320.863 1,07% 34.935 $1.416.844 Yukarı ×4
V Visa Inc. $12.284.702 1,06% 35.806 $1.639.810 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.099.412 1,05% 29.111 $4.332.933 Yukarı ×5
MO Altria Group, Inc. $11.976.252 1,04% 166.452 $1.096.877 Yukarı ×2
HPE Hewlett Packard Enterprise Company Common Stock $11.634.549 1,01% 257.915 $5.522.306 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $11.293.882 0,98% 26.063 $5.757.736 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $10.910.373 0,95% 84.905 $1.111.531 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $10.871.687 0,94% 54.334 $1.501.000 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10.791.455 0,93% 130.568 $555.345 Yukarı ×5
DELL Dell Technologies Inc. Class C Common Stock $10.313.620 0,89% 23.904 $2.650.557 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $10.085.383 0,87% 20.155 $1.622.233 Yukarı ×2
GM General Motors Company Common Stock $9.907.565 0,86% 128.536 $417.826 Yukarı ×1
ORCL Oracle Corporation Common Stock $9.470.531 0,82% 64.623 $599.340 Yukarı ×2
IVV iShares Trust $9.135.712 0,79% 12.199 $1.156.102 Aşağı ×1
IJK iShares Trust $9.096.426 0,79% 77.416 $1.723.799 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $8.838.327 0,77% 86.489 $1.501.958 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $8.777.746 0,76% 15.583 $-65.103 Yukarı ×1
URI United Rentals, Inc. Common Stock $8.641.680 0,75% 7.628 $3.053.623 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $8.505.626 0,74% 62.212 $-1.865.701 Yukarı ×2
QLTY GMO ETF Trust $8.369.497 0,72% 201.093 $1.575.468 Yukarı ×6
BINC iShares Flexible Income Active ETF $8.333.836 0,72% 159.225 $101.521 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $8.333.144 0,72% 139.607 $932.610 Yukarı ×2
VOO Vanguard S&P 500 ETF $7.746.530 0,67% 11.279 $2.481.514 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $7.437.184 0,64% 33.209 $652.796 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $7.367.078 0,64% 61.331 $180.254 Aşağı ×2
AXP American Express Company Common Stock $7.234.858 0,63% 21.389 $641.409 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.882.377 0,60% 6.805 $1.570.385 Yukarı ×2
PSX Phillips 66 Common Stock $6.850.945 0,59% 40.526 $-577.279 Aşağı ×3
GPC Genuine Parts Company Common Stock $6.778.781 0,59% 57.457 $676.743 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $6.610.332 0,57% 19.384 $3.776.198 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $6.579.849 0,57% 155.405 $728.895 Yukarı ×6
ABT Abbott Laboratories Common Stock $6.524.130 0,57% 71.899 $570.500 Yukarı ×2
TCHP T. Rowe Price Blue Chip Growth ETF $6.428.158 0,56% 128.332 $1.222.654 Yukarı ×6
USB U.S. Bancorp Common Stock $6.121.543 0,53% 101.350 $842.467 Aşağı ×1
CVX Chevron Corporation Common Stock $5.848.514 0,51% 35.283 $-1.359.487 Yukarı ×2
DHR Danaher Corporation Common Stock $5.817.069 0,50% 30.539 $244.530 Yukarı ×1
GEV GE Vernova Inc. Common Stock $5.761.512 0,50% 4.904 $2.137.232 Yukarı ×4
GILD Gilead Sciences, Inc. - Common Stock $5.573.252 0,48% 44.113 $-414.640 Yukarı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $5.517.486 0,48% 9.498 $3.592.628 Yukarı ×5
CVS CVS Health Corporation Common Stock $5.489.582 0,48% 53.065 $1.847.445 Yukarı ×1
T AT&T Inc. $5.486.545 0,48% 265.048 $-2.205.780 Aşağı ×1
OKE ONEOK, Inc. Common Stock $5.477.918 0,47% 63.008 $-249.827 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $5.420.399 0,47% 36.964 $176.365 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.287.571 0,46% 104.933 $497.380
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.239.324 0,45% 21.279 $970.556 Yukarı ×1
BAC Bank of America Corporation Common Stock $5.050.770 0,44% 88.641 $1.054.613 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $4.795.890 0,42% 49.827 $1.972.820 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.783.077 0,41% 12.662 $1.755.447 Yukarı ×4
LLY Eli Lilly and Company Common Stock $4.748.543 0,41% 3.959 $1.721.581 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $4.608.060 0,40% 9.045 $2.707.253 Yukarı ×4
SCZ iShares MSCI EAFE Small-Cap ETF $4.486.515 0,39% 54.534 $-81.270 Aşağı ×6
ITW Illinois Tool Works Inc. Common Stock $4.479.796 0,39% 16.563 $237.586 Yukarı ×1
DE Deere & Company Common Stock $4.443.486 0,38% 7.005 $965.100 Yukarı ×5
VLO Valero Energy Corporation Common Stock $4.217.301 0,37% 16.193 $287.984 Yukarı ×6
IVW iShares S&P 500 Growth ETF $4.136.762 0,36% 30.079 $719.368 Aşağı ×4
CARY Angel Oak Income ETF $4.135.600 0,36% 199.018 $114.446 Yukarı ×4
VIG Vanguard Div Appreciation ETF $4.066.312 0,35% 17.185 $84.689 Aşağı ×4
TGT Target Corporation Common Stock $3.995.233 0,35% 30.589 $569.510 Yukarı ×5
ICE Intercontinental Exchange Inc. Common Stock $3.954.415 0,34% 32.121 $-717.587 Yukarı ×2
UNP Union Pacific Corporation Common Stock $3.887.424 0,34% 14.292 $372.349 Aşağı ×3
AMT American Tower Corporation (REIT) Common Stock $3.758.524 0,33% 22.978 $-189.940 Yukarı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3.751.158 0,32% 29.698 $707.581 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $3.647.539 0,32% 26.939 $-41.223 Yukarı ×1
RTX RTX Corporation Common Stock $3.630.676 0,31% 19.136 $506.271 Yukarı ×2
APH Amphenol Corporation Common Stock $3.625.491 0,31% 20.562 $1.596.056 Yukarı ×2
DVN Devon Energy Corporation Common Stock $3.579.631 0,31% 86.632 $-307.990 Yukarı ×2
OMC Omnicom Group Inc. Common Stock $3.556.144 0,31% 48.828 $23.276 Yukarı ×5
MS Morgan Stanley Common Stock $3.550.963 0,31% 16.987 $871.268 Yukarı ×1
MAR Marriott International - Class A Common Stock $3.539.507 0,31% 9.551 $833.002 Yukarı ×2
TFC Truist Financial Corporation Common Stock $3.461.152 0,30% 69.473 $257.176 Aşağı ×1
COF Capital One Financial Corporation Common Stock $3.459.097 0,30% 17.242 $-77.133 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $3.432.537 0,30% 9.969 $229.591 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $3.397.139 0,29% 38.705 $-608.866 Aşağı ×2
JEPI JPMorgan Equity Premium Income ETF $3.327.182 0,29% 58.909 $-21.584 Aşağı ×5
DAL Delta Air Lines, Inc. Common Stock $3.236.519 0,28% 34.556 $1.290.581 Yukarı ×3
MCD McDonald's Corporation Common Stock $3.234.261 0,28% 11.965 $-493.050 Aşağı ×6
VB Vanguard Morningstar Small-Cap ETF $3.213.075 0,28% 10.600 $427.295 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $3.078.565 0,27% 7.896 $-671.390 Aşağı ×5
BA Boeing Company (The) Common Stock $3.008.717 0,26% 13.899 $575.375 Yukarı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,26% 6 $122.840
MRSH Marsh Common Stock $2.941.728 0,25% 17.650 $61.404 Yukarı ×4
ES Eversource Energy (D/B/A) Common Stock $2.886.392 0,25% 39.939 $118.309 Aşağı ×4
FDX FedEx Corporation Common Stock $2.801.899 0,24% 8.948 $-276.919 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
SPY $34.010.148 2,95% ×6 arttı
VEA $31.963.382 2,77% ×3 arttı
RSP $23.073.852 2,00% ×6 arttı
UYLD $15.424.384 1,34% ×6 arttı
CAT $13.919.317 1,21% ×3 arttı
HD $12.320.863 1,07% ×4 arttı
UNH $12.099.412 1,05% ×5 arttı
HPE $11.634.549 1,01% ×3 arttı
LRCX $11.293.882 0,98% ×4 arttı
MRK $10.910.373 0,95% ×4 arttı
VCIT $10.791.455 0,93% ×5 arttı
QLTY $8.369.497 0,72% ×6 arttı
BINC $8.333.836 0,72% ×6 arttı
VZ $6.579.849 0,57% ×6 arttı
TCHP $6.428.158 0,56% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 26923W868) $2.436.236 95.367 0,21%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.508.279 6.654 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.457.884 6.654 0,13%
SCHB $756.146 26.110 0,07%
FRMI $717.787 78.361 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $671.195 4.445 0,06%
PWR $396.021 550 0,03%
NVO $393.875 8.216 0,03%
VBK $252.699 691 0,02%
CGGO $219.947 5.196 0,02%
CARR $210.297 2.867 0,02%
EBAY $207.633 1.858 0,02%
MGM $206.635 4.322 0,02%
NRIM $205.498 7.408 0,02%
EFV $202.015 2.639 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +367 +$11.6M
AAPL Azaltıldı -1K +$7.7M
GOOG Daha fazla aldı +385 +$6.3M
LRCX Daha fazla aldı +152 +$5.8M
HPE Daha fazla aldı +1K +$5.5M
QCOM Daha fazla aldı +1K +$5.0M
CAT Daha fazla aldı +430 +$5.0M
SPY Daha fazla aldı +652 +$4.8M
CSCO Azaltıldı -344 +$4.7M
UNH Daha fazla aldı +409 +$4.3M

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
PAYC 30 Haziran 2025 25.085 $5.480.571 -3,7%
HON 30 Haziran 2026 12.903 $2.916.466 -4,2%
HEI-A (olarak dosyalandı HEIA) 30 Eylül 2025 9.510 $2.460.713 Artık takip edilmiyor
IPG 31 Aralık 2025 77.842 $2.172.589 Artık takip edilmiyor
LYB 30 Eylül 2025 30.599 $1.770.466 19,7%
HPQ 31 Mart 2026 71.726 $1.598.054 64,7%
TSCO 30 Haziran 2026 33.783 $1.530.403 -1,9%
ICSH 30 Eylül 2025 19.837 $1.005.934
LEN 31 Mart 2026 9.577 $984.519 -10,8%
SPG 30 Haziran 2025 4.463 $741.215 24,6%
ELV 30 Eylül 2025 1.761 $684.962 19,4%
SLB 30 Haziran 2025 15.556 $650.240 46,7%
AVB 30 Haziran 2025 2.843 $610.165 Artık takip edilmiyor
CHTR 30 Haziran 2026 2.366 $510.768 -25,5%
LNT 31 Aralık 2025 7.533 $507.800 -1,0%
BSCP 31 Aralık 2025 23.279 $481.646 Artık takip edilmiyor
DD 30 Haziran 2025 5.790 $432.396 356,8%
CHTR 30 Eylül 2025 938 $383.462 -61,5%
CLX 30 Haziran 2026 3.667 $380.011 -14,8%
LDUR 30 Haziran 2025 3.958 $379.878
CHD 30 Eylül 2025 3.561 $342.248 8,6%
KHC 31 Aralık 2025 13.066 $340.238 -9,6%
DOV 30 Haziran 2025 1.933 $339.590 3,1%
VNQI 31 Aralık 2025 6.880 $328.451
CARR 30 Eylül 2025 3.678 $269.194 -8,3%
MINT 31 Aralık 2025 2.550 $256.760
DUK 30 Haziran 2025 2.097 $255.771 -3,6%
VO 31 Aralık 2025 859 $252.323 10,0%
BWXT 31 Aralık 2025 1.340 $247.056 -20,0%
BSMP 31 Aralık 2025 10.034 $246.084 Artık takip edilmiyor
IWN 30 Haziran 2025 1.617 $244.136 34,0%
IFF 30 Haziran 2025 3.135 $243.307 13,1%
DOW 30 Haziran 2025 6.800 $237.455 6,0%
XLI 31 Aralık 2025 1.526 $235.355 9,6%
MTN 30 Haziran 2025 1.452 $232.349 -11,8%
CDW 31 Aralık 2025 1.415 $225.381 0,3%
EPD 30 Haziran 2026 5.865 $221.932 -1,0%
ZTS 30 Haziran 2026 1.787 $211.243 -2,3%
ADBE 31 Mart 2026 601 $210.345 -2,4%
XLV 31 Aralık 2025 1.510 $210.146 7,4%
SPHD 30 Haziran 2025 4.180 $209.961
JKHY 31 Mart 2026 1.150 $209.852 -9,1%
KMI 30 Haziran 2026 6.245 $209.394 -2,6%
EXC 30 Haziran 2025 4.530 $208.742 -6,4%
ALSN 30 Haziran 2026 1.780 $208.367 3,6%
JKHY 30 Eylül 2025 1.150 $207.196 -3,6%
ATO 30 Haziran 2026 1.114 $205.777 -8,9%
BXP 31 Aralık 2025 2.750 $204.435 -11,2%
OGS 30 Haziran 2025 2.700 $204.090 1,2%
EXC 31 Aralık 2025 4.530 $203.895 -6,7%
DUK 31 Mart 2026 1.731 $202.892 -13,1%
EQT 30 Haziran 2026 3.178 $202.248 -5,7%
SJT 31 Aralık 2025 30.201 $182.414 -32,0%
PARA 30 Eylül 2025 13.366 $172.421
NDMO 30 Eylül 2025 14.000 $140.980 -15,4%
LODE 30 Haziran 2025 10.000 $24.400 Artık takip edilmiyor
BNKK 31 Aralık 2025 19.000 $5.092 -35,7%