Sektör dağılımı

04
Technology 24,3%
Communication Services 7,5%
Financials 6,3%
Retail 5,7%
Healthcare 5,6%
Industrials 5,3%
Consumer Discretionary 2,2%
Real Estate 1,4%
Utilities 1,2%
Energy 1,2%
Materials 1,0%
Consumer Staples 0,5%
Diğer/Eşleştirilemeyen 37,8%

Tam portföy 118 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $20.285.260 5,84% 27.164 $4.840.335 Yukarı ×6
IVV iShares Trust $19.392.507 5,58% 25.895 $2.277.099 Aşağı ×1
IJH iShares Trust $18.977.311 5,46% 246.107 $3.849.375 Yukarı ×3
AAPL Apple Inc. - Common Stock $17.141.686 4,93% 59.240 $2.192.440 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $14.432.892 4,15% 72.132 $3.153.223 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $13.157.951 3,79% 184.673 $1.553.191 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $11.245.004 3,24% 31.466 $2.380.104 Yukarı ×4
QUAL iShares Trust $10.226.096 2,94% 46.603 $1.283.338 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $8.323.941 2,40% 22.315 $705.472 Yukarı ×1
EEM iShares, Inc. $7.329.174 2,11% 107.136 $1.539.717 Yukarı ×4
LLY Eli Lilly and Company Common Stock $7.300.930 2,10% 6.087 $2.004.894 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $7.184.998 2,07% 30.146 $2.029.274 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.159.118 2,06% 18.952 $1.351.472 Yukarı ×1
EQWL Invesco Exchange-Traded Fund Trust $6.191.799 1,78% 47.991 $324.470 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.152.818 1,77% 8.748 $748.150 Aşağı ×1
ILF iShares Trust $5.499.866 1,58% 162.959 $191.295 Yukarı ×4
V Visa Inc. $5.466.110 1,57% 15.932 $769.300 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $4.962.672 1,43% 6.864 $2.652.172 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.764.615 1,37% 14.556 $602.545 Yukarı ×3
MTUM iShares Trust $4.418.736 1,27% 12.889 $2.206.268 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.346.922 1,25% 4.082 $1.891.400 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $4.236.937 1,22% 9.820 Yukarı ×1
WDC Western Digital Corporation - Common Stock $4.143.377 1,19% 6.487 $1.129.577 Aşağı ×1
KLAC KLA Corporation - Common Stock $4.030.544 1,16% 13.359 $2.135.552 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.967.896 1,14% 11.230 $1.208.303 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.932.716 1,13% 4.204 $147.278 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $3.613.881 1,04% 5.019 $46.898 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.405.875 0,98% 5.863 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.370.391 0,97% 29.758 $-65.330 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.311.264 0,95% 4.339 $1.673.104 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $3.079.844 0,89% 20.329 $-1.858.879 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $3.037.882 0,87% 10.198 Yukarı ×1
SUB iShares Trust $2.955.927 0,85% 27.763 $89.373 Yukarı ×1
SNOW Snowflake Inc. Common Stock $2.950.419 0,85% 11.593 $1.169.838 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.874.314 0,83% 2.842 $686.584 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.853.714 0,82% 5.745 $364.700 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.757.868 0,79% 4.896 $54.554 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.417.032 0,70% 9.517 $1.895.641 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $2.182.110 0,63% 5.814 $701.619 Yukarı ×2
UNP Union Pacific Corporation Common Stock $2.167.568 0,62% 7.969 $1.921.794 Yukarı ×1
MAR Marriott International - Class A Common Stock $2.138.675 0,62% 5.771 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $2.115.762 0,61% 12.033 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.066.828 0,59% 4.914 $461.983 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $2.058.598 0,59% 22.757 $1.836.376 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.041.337 0,59% 8.166 $460.349 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.037.619 0,59% 2.767 $747.622 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.956.179 0,56% 16.654 $697.669 Yukarı ×2
PAVE Global X Funds $1.933.637 0,56% 32.818 $1.629.183 Yukarı ×1
CIEN Ciena Corporation Common Stock $1.894.052 0,55% 3.861 Yukarı ×1
CBOE Cboe Global Markets, Inc. Common Stock $1.866.860 0,54% 7.693 Yukarı ×1
XPO XPO, Inc. Common Stock $1.841.246 0,53% 8.969 Yukarı ×1
WELL Welltower Inc. Common Stock $1.811.448 0,52% 7.981 $281.568 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.794.525 0,52% 14.177 $54.071 Yukarı ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.788.411 0,51% 20.547 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.696.926 0,49% 5.788 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.681.049 0,48% 23.991 $267.196 Yukarı ×3
BLK BlackRock, Inc. Common Stock $1.666.383 0,48% 1.733 $142.073 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.650.804 0,48% 9.125 Yukarı ×1
IVW iShares Trust $1.547.488 0,45% 11.252 $235.978 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $1.545.341 0,44% 8.670 $75.939 Yukarı ×1
HAL Halliburton Company Common Stock $1.531.518 0,44% 45.111 Yukarı ×1
PSA Public Storage Common Stock $1.489.691 0,43% 4.680
PLD Prologis, Inc. Common Stock $1.477.300 0,43% 10.905 $71.698 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $1.458.864 0,42% 14.276 $346.246 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.435.082 0,41% 3.963 $76.941 Yukarı ×1
DE Deere & Company Common Stock $1.433.586 0,41% 2.260 $160.528
FIVE Five Below, Inc. - Common Stock $1.384.203 0,40% 7.699 $-901.739 Aşağı ×1
SXT Sensient Technologies Corporation Common Stock $1.368.272 0,39% 11.098 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.363.740 0,39% 19.100 $-558.683 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $1.357.474 0,39% 5.049 Yukarı ×1
CI The Cigna Group Common Stock $1.350.005 0,39% 4.897 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.342.180 0,39% 15.438
SRE DBA Sempra Common Stock $1.340.401 0,39% 14.458 $-70.216 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.335.754 0,38% 9.770 $-1.414.265 Aşağı ×1
SYF Synchrony Financial Common Stock $1.290.036 0,37% 16.963 Yukarı ×1
MCHP Microchip Technology Incorporated - Common Stock $1.233.024 0,35% 13.520 Yukarı ×1
IEMG iShares, Inc. $1.216.505 0,35% 14.685 $630.047 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.190.972 0,34% 6.445 $418.292 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.174.324 0,34% 2.710 $826.058 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.113.060 0,32% 4.704 $-64.178 Aşağı ×6
EWJ iShares, Inc. $1.102.731 0,32% 11.823 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $987.619 0,28% 12.028 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $940.733 0,27% 1.880 $240.143 Yukarı ×3
HII Huntington Ingalls Industries, Inc. Common Stock $909.922 0,26% 3.251 $-746.822 Aşağı ×2
TMUS T-Mobile US, Inc. - Common Stock $881.757 0,25% 5.257 $-176.584 Yukarı ×1
GLD SPDR Gold Shares $843.590 0,24% 2.290 $-141.774
CEG Constellation Energy Corporation - Common Stock When-Issued $688.482 0,20% 2.772 $48.162 Yukarı ×1
IWM iShares Trust $644.465 0,19% 2.145 Yukarı ×1
VBR VANGUARD INDEX FUNDS $615.008 0,18% 2.531 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $585.872 0,17% 1.718
VRSK Verisk Analytics, Inc. - Common Stock $583.473 0,17% 3.250 $-33.215
ROST Ross Stores, Inc. - Common Stock $532.125 0,15% 2.500 $-9.450
SUSA iShares Trust $526.626 0,15% 3.413 $75.769
BAC Bank of America Corporation Common Stock $457.720 0,13% 8.033 $209.387 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $453.929 0,13% 891 $15.142 Yukarı ×1
CWI SPDR INDEX SHARES FUNDS $428.702 0,12% 10.541 $43.007
NEE NextEra Energy, Inc. Common Stock $428.054 0,12% 4.877 $-1.246.758 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $426.460 0,12% 436 $224.136 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $423.940 0,12% 2.672 Yukarı ×1
ECL Ecolab Inc. Common Stock $417.915 0,12% 1.500 $-1.260.139 Aşağı ×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 $20.285.260 5,84% ×6 arttı
IJH $18.977.311 5,46% ×3 arttı
AAPL $17.141.686 4,93% ×3 arttı
GOOGL $11.245.004 3,24% ×4 arttı
EEM $7.329.174 2,11% ×4 arttı
ILF $5.499.866 1,58% ×4 arttı
JPM $4.764.615 1,37% ×3 arttı
CRWD $3.311.264 0,95% ×3 arttı
JNJ $2.417.032 0,70% ×3 arttı
WELL $1.811.448 0,52% ×3 arttı
CFG $1.681.049 0,48% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $940.733 0,27% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $4.236.937 9.820 1,22%
AMD $3.405.875 5.863 0,98%
MRVL $3.037.882 10.198 0,87%
MAR $2.138.675 5.771 0,62%
ILMN $2.115.762 12.033 0,61%
CIEN $1.894.052 3.861 0,55%
CBOE $1.866.860 7.693 0,54%
XPO $1.841.246 8.969 0,53%
IBKR $1.788.411 20.547 0,51%
APD $1.696.926 5.788 0,49%
PM $1.650.804 9.125 0,48%
HAL $1.531.518 45.111 0,44%
PSA $1.489.691 4.680 0,43%
SXT $1.368.272 11.098 0,39%
HWM $1.357.474 5.049 0,39%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +3K +$4.8M
IJH Daha fazla aldı +22K +$3.8M
NVDA Daha fazla aldı +7K +$3.2M
AMAT Daha fazla aldı +104 +$2.7M
GOOGL Daha fazla aldı +638 +$2.4M
IVV Azaltıldı -307 +$2.3M
MTUM Daha fazla aldı +4K +$2.2M
AAPL Daha fazla aldı +336 +$2.2M
KLAC Daha fazla aldı +12K +$2.1M
AMZN Daha fazla aldı +5K +$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
EMXC 30 Haziran 2025 95.104 $5.239.279
IWF 31 Mart 2026 8.427 $3.988.499 18,4%
PCAR 30 Haziran 2026 21.156 $2.443.518 -8,7%
PGR 31 Aralık 2025 9.817 $2.424.308 -7,6%
EAT 30 Haziran 2025 16.128 $2.403.878 12,0%
SPHB 31 Aralık 2025 21.739 $2.386.942
ULTA 31 Mart 2026 3.515 $2.126.610 4,0%
DGX 30 Haziran 2026 9.501 $1.862.006 10,1%
SOFI 31 Mart 2026 70.755 $1.852.366 -0,7%
ISRG 30 Haziran 2026 3.879 $1.788.180 -1,4%
HUBS 30 Eylül 2025 3.195 $1.778.433 -54,1%
WFC 30 Haziran 2026 21.594 $1.719.098 -2,7%
NKE 31 Aralık 2025 24.463 $1.705.805 -46,8%
SHOP 30 Haziran 2025 17.491 $1.670.041 31,2%
CPAY 30 Haziran 2025 4.735 $1.651.189 18,9%
BSX 31 Mart 2026 16.836 $1.605.313 -32,1%
XYL 30 Haziran 2026 13.207 $1.578.237 -13,9%
AXP 30 Haziran 2025 5.776 $1.554.033 -5,1%
MCO 31 Mart 2026 3.028 $1.546.854 1,2%
HSY 30 Haziran 2026 7.363 $1.530.694 -8,7%
COP 30 Haziran 2026 11.381 $1.502.292 21,9%
FCX 30 Eylül 2025 34.192 $1.482.223 83,7%
DKNG 30 Haziran 2025 43.661 $1.449.982 -56,7%
TMO 30 Haziran 2026 2.904 $1.427.403 30,6%
TPR 31 Mart 2026 11.114 $1.420.036 -16,3%
LH 30 Haziran 2025 6.084 $1.415.990 17,5%
ODFL 30 Eylül 2025 8.631 $1.400.811 28,2%
VUG 31 Mart 2026 2.823 $1.377.229
PEP 30 Haziran 2026 8.866 $1.376.801 -7,0%
WCN 31 Aralık 2025 7.293 $1.282.564 -12,3%
PSA 30 Eylül 2025 4.371 $1.282.539 -1,7%
COF 31 Mart 2026 5.166 $1.252.032 6,7%
AZO 30 Haziran 2026 367 $1.239.645 -12,6%
MSI 31 Aralık 2025 2.702 $1.235.598 16,7%
LRCX 30 Haziran 2025 16.831 $1.223.614 257,0%
SCCO 31 Mart 2026 8.417 $1.207.587 22,3%
GE 30 Haziran 2026 4.138 $1.174.240 -17,2%
CELH 31 Aralık 2025 20.315 $1.167.909 -41,5%
RGA 30 Eylül 2025 5.885 $1.167.349 29,8%
HD 31 Aralık 2025 2.879 $1.166.542 -17,8%
TEL 30 Haziran 2026 5.390 $1.126.618 9,3%
PANW 30 Haziran 2025 6.586 $1.123.835 97,0%
WEC 30 Eylül 2025 10.635 $1.108.167 -11,3%
CYBR 31 Mart 2026 2.452 $1.093.739 Artık takip edilmiyor
OKE 30 Eylül 2025 13.331 $1.088.210 20,4%
CVS 30 Haziran 2026 15.017 $1.078.521 -16,4%
IT 30 Eylül 2025 2.625 $1.061.078 -29,7%
VMC 30 Eylül 2025 3.899 $1.016.937 -21,0%
ALK 30 Haziran 2025 20.634 $1.015.605 -20,1%
FANG 31 Aralık 2025 6.617 $946.893 22,9%
ADI 30 Haziran 2025 4.244 $855.887 75,3%
NOW 31 Mart 2026 5.225 $800.418 28,5%
UNH 30 Eylül 2025 2.387 $744.672 7,7%
EMR 30 Haziran 2025 6.591 $722.637 21,2%
VOOG 30 Eylül 2025 1.710 $678.083
MMM 31 Mart 2026 4.104 $657.050 11,5%
MELI 30 Eylül 2025 214 $559.317 -27,4%
VOO 30 Eylül 2025 750 $426.023
CRCL 31 Aralık 2025 2.324 $308.116 2,5%
PYPL 30 Haziran 2025 4.486 $292.712 -29,0%
ACN 31 Mart 2026 1.068 $286.544 0,3%
PCT 31 Mart 2026 31.150 $267.579 -15,4%
CCJ 30 Haziran 2025 6.246 $257.085 14,8%
FTNT 31 Aralık 2025 3.003 $252.492 127,9%
MA 31 Mart 2026 426 $243.195 10,5%
IVE 30 Haziran 2025 1.249 $238.034
CRM 31 Aralık 2025 1.000 $237.000 -11,4%
ABT 30 Haziran 2026 2.200 $225.874 7,4%
LOW 31 Aralık 2025 886 $222.661 -25,0%
CTSH 30 Haziran 2026 3.500 $214.725 51,1%
URI 31 Mart 2026 259 $209.614 48,4%
AON 30 Haziran 2025 524 $209.123 -24,5%
LOW 30 Haziran 2025 886 $206.642 -18,5%