Sektör dağılımı

04
Technology 13,0%
Communication Services 5,5%
Industrials 3,9%
Financials 3,7%
Retail 2,1%
Consumer Discretionary 1,5%
Health Care 0,9%
Consumer Staples 0,7%
Real Estate 0,4%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 68,2%

Tam portföy 88 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPTL SPDR SERIES TRUST $11.467.205 8,38% 437.179 $-2.142.782 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $11.368.126 8,31% 110.574 $74.435 Aşağı ×2
NULG Nushares ETF Trust $10.822.791 7,91% 92.455 $1.783.985 Aşağı ×1
BGRN iShares USD Green Bond ETF $9.582.039 7,01% 201.844 $1.527.675 Yukarı ×2
IAU iShares Gold Trust Shares $8.543.881 6,25% 113.149 $-2.587.817 Aşağı ×5
UBND VictoryShares Core Plus Bond ETF $6.607.398 4,83% 304.138 $987.156 Yukarı ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $5.234.873 3,83% 209.479 $-840.186 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.405.275 3,22% 74.691 $-618.309 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $4.050.894 2,96% 69.603 $-420.904 Aşağı ×1
MID AMERICAN CENTURY ETF TRUST $3.366.408 2,46% 48.966 $343.576 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $3.329.219 2,43% 19.597 $448.194 Aşağı ×6
BCD abrdn ETFs $3.203.185 2,34% 93.798 $-475.644 Aşağı ×3
PWR Quanta Services, Inc. Common Stock $3.050.182 2,23% 4.236 $318.564 Aşağı ×5
AAPL Apple Inc. - Common Stock $3.006.880 2,20% 10.391 $309.277 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.872.812 2,10% 14.358 $51.939 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $2.775.190 2,03% 50.744 $379.057 Aşağı ×1
DSI iShares Trust $2.648.881 1,94% 18.603 $-789.885 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.381.525 1,74% 4.987 $218.911 Aşağı ×1
JMUB JPMorgan Municipal ETF $1.977.571 1,45% 39.040 $407.635 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.696.868 1,24% 4.549 $149.005 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.454.648 1,06% 2.012 $553.626 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.296.288 0,95% 3.627 $55.632 Aşağı ×1
CMF iShares Trust $1.271.538 0,93% 22.060 $130.642 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $1.241.615 0,91% 624 $288.767 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.220.032 0,89% 3.230 $-30.087 Aşağı ×3
YUM Yum! Brands, Inc. $1.198.950 0,88% 7.500 $32.773
AMZN Amazon.com, Inc. - Common Stock $1.155.858 0,85% 4.850 $-31.043 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $989.976 0,72% 4.247 $-130.467 Aşağı ×4
V Visa Inc. $940.444 0,69% 2.741 $-452.201 Aşağı ×3
IMAX Imax Corporation Common Stock $913.990 0,67% 22.930 $-23.071 Aşağı ×3
XLRE XLRE $875.825 0,64% 19.892 $-71.495 Aşağı ×1
PWZ Invesco Exchange-Traded Fund Trust II $816.011 0,60% 33.293 $-267.687 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $807.158 0,59% 1.389 $465.650 Aşağı ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $805.858 0,59% 9.997 $116.536 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $801.005 0,59% 792 $146.209 Yukarı ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $800.005 0,58% 17.125 $-1.730.981 Aşağı ×1
KLAC KLA Corporation - Common Stock $787.463 0,58% 2.610 $302.612 Yukarı ×2
MA Mastercard Incorporated Common Stock $696.566 0,51% 1.356 $-409.693 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $591.797 0,43% 1.675 $108.947 Aşağı ×3
HIMS Hims & Hers Health, Inc. Class A Common Stock $557.286 0,41% 16.074 $-196.094 Aşağı ×6
AGZ iShares Trust $551.846 0,40% 5.050 $-349.641 Aşağı ×6
EA Electronic Arts Inc. - Common Stock $551.148 0,40% 2.688 $-4.805 Aşağı ×4
THG Hanover Insurance Group Inc $548.427 0,40% 2.561 Yukarı ×1
MUB iShares Trust $534.333 0,39% 4.965 $5.918 Aşağı ×2
DRI Darden Restaurants, Inc. Common Stock $447.042 0,33% 2.170 $21.635
WM Waste Management, Inc. Common Stock $440.034 0,32% 1.974 $-337.190 Aşağı ×1
USB U.S. Bancorp Common Stock $432.059 0,32% 7.153 $63.260 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $427.908 0,31% 2.246 $129.414
IESC IES Holdings, Inc. - Common Stock $420.960 0,31% 573 $147.943
AZO AutoZone, Inc. Common Stock $415.472 0,30% 130 $-129.162 Aşağı ×3
FTDR Frontdoor, Inc. - Common Stock $407.580 0,30% 5.253 Yukarı ×1
IOT Samsara Inc. Class A Common Stock $383.841 0,28% 11.836 $-45.432 Aşağı ×4
VITL Vital Farms, Inc. - Common Stock $360.739 0,26% 31.018 $168.484 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $359.912 0,26% 212 $32.264 Yukarı ×5
DAR Darling Ingredients Inc. Common Stock $347.766 0,25% 6.367 $44.082 Yukarı ×1
TER Teradyne, Inc. - Common Stock $340.623 0,25% 704 $100.107 Aşağı ×1
CTRE CareTrust REIT, Inc. Common Stock $339.787 0,25% 8.421 $12.726 Aşağı ×1
PNR Pentair plc. Ordinary Share $339.220 0,25% 4.425 $-218.297 Aşağı ×6
DBEF DBX ETF Trust $334.226 0,24% 6.118 $31.997
VEEV Veeva Systems Inc. Class A Common Stock $330.094 0,24% 1.860
CSCO Cisco Systems, Inc. - Common Stock $325.129 0,24% 2.768 $42.429 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $324.997 0,24% 3.274 $-130.264 Aşağı ×2
FSLR First Solar, Inc. - Common Stock $317.193 0,23% 1.344 Yukarı ×1
XJH iShares Trust $309.197 0,23% 5.929 $-2.676 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $305.021 0,22% 767 $-154.140 Aşağı ×1
TT Trane Technologies plc $305.010 0,22% 621 $69.921 Yukarı ×1
INTU Intuit Inc. - Common Stock $299.889 0,22% 1.149 $-62.406 Yukarı ×2
AFL AFLAC Incorporated Common Stock $290.258 0,21% 2.476 Yukarı ×1
INGR Ingredion Incorporated Common Stock $281.383 0,21% 2.971
AMP Ameriprise Financial, Inc. Common Stock $263.328 0,19% 574 $-185.983 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $261.238 0,19% 6.170 Yukarı ×1
WSC WillScot Holdings Corporation - Class A Common Stock $259.625 0,19% 8.996 Yukarı ×1
GLD SPDR Gold Shares $256.024 0,19% 695 $-46.039 Aşağı ×6
GEV GE Vernova Inc. Common Stock $251.420 0,18% 214 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $239.993 0,18% 230 $-47.744 Aşağı ×1
INTC Intel Corporation - Common Stock $231.224 0,17% 1.656 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $225.702 0,17% 3.161 $-75.224 Yukarı ×1
CB Chubb Limited Common Stock $224.888 0,16% 660 $-110.198 Aşağı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $220.280 0,16% 810 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $218.949 0,16% 2.260 $-47.666 Aşağı ×5
RDN Radian Group Inc. Common Stock $216.075 0,16% 5.736 Yukarı ×1
JHG Janus Henderson Group plc Ordinary Shares $213.722 0,16% 4.114 $2.386
IDCC InterDigital, Inc. - Common Stock $210.932 0,15% 745 $-14.360 Aşağı ×1
MMM 3M Company Common Stock $210.159 0,15% 1.298
MSCI MSCI Inc. Common Stock $210.015 0,15% 375 $5.667 Aşağı ×1
ESML iShares ESG Aware MSCI USA Small-Cap ETF $205.431 0,15% 3.673 $3.997 Aşağı ×1
BBD Banco Bradesco Sa American Depositary Shares $81.011 0,06% 23.346 $-22.813 Aşağı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $80.279 0,06% 13.770 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
CMF $1.271.538 0,93% ×3 arttı
MELI $359.912 0,26% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
THG $548.427 2.561 0,40%
FTDR $407.580 5.253 0,30%
VEEV $330.094 1.860 0,24%
FSLR $317.193 1.344 0,23%
AFL $290.258 2.476 0,21%
INGR $281.383 2.971 0,21%
VZ $261.238 6.170 0,19%
WSC $259.625 8.996 0,19%
GEV $251.420 214 0,18%
INTC $231.224 1.656 0,17%
CRDO $220.280 810 0,16%
RDN $216.075 5.736 0,16%
MMM $210.159 1.298 0,15%
LYG $80.279 13.770 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IAU Azaltıldı -13K -$2.6M
SPTL Azaltıldı -80K -$2.1M
NULG Azaltıldı -7K +$1.8M
HYXF Azaltıldı -38K -$1.7M
BGRN Daha fazla aldı +32K +$1.5M
UBND Daha fazla aldı +46K +$987K
SUSB Azaltıldı -33K -$840K
DSI Azaltıldı -10K -$790K
VGIT Azaltıldı -10K -$618K
AMAT Azaltıldı -624 +$554K

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
SMI 30 Haziran 2025 18.730 $849.282
DECK 31 Aralık 2025 6.957 $705.236 -21,8%
DE 31 Aralık 2025 1.248 $570.839 38,8%
DSGX 30 Eylül 2025 5.269 $535.568 -0,3%
TLT 31 Aralık 2025 5.564 $497.255
NWG 30 Haziran 2026 33.146 $493.870 -4,7%
KHC 31 Aralık 2025 18.598 $484.291 2,3%
TRI 31 Mart 2026 3.658 $482.454 36,9%
BMY 30 Haziran 2026 7.386 $447.961 6,7%
GRNB 30 Haziran 2026 15.864 $380.086
MDB 31 Mart 2026 814 $341.735 51,6%
VMC 30 Eylül 2025 1.303 $339.932 -14,9%
NVO 31 Aralık 2025 6.100 $338.465 -23,3%
GOLF 30 Haziran 2026 3.570 $333.724 -31,4%
SNPS 30 Eylül 2025 648 $332.077 -12,8%
UNH 31 Aralık 2025 937 $323.453 26,7%
HST 30 Haziran 2026 16.828 $322.417 4,3%
TYL 30 Eylül 2025 538 $319.154 -25,4%
VEEV 31 Aralık 2025 1.056 $314.705 44,7%
LPLA 30 Haziran 2026 1.042 $313.440 12,0%
MWA 31 Aralık 2025 11.665 $297.691 -6,5%
FCNCA 30 Haziran 2026 156 $294.013 14,2%
MTD 30 Haziran 2026 226 $285.031 30,7%
RGA 30 Haziran 2026 1.384 $282.617 24,1%
ABBV 31 Aralık 2025 1.184 $274.187 25,0%
TD 30 Haziran 2026 2.833 $264.371 2,6%
IBM 30 Haziran 2025 1.059 $263.236 -14,0%
SYF 30 Haziran 2026 3.868 $263.106 -3,2%
GIS 31 Mart 2026 5.608 $260.772 -7,6%
SUI 30 Haziran 2026 2.025 $255.022 0,3%
FTNT 31 Mart 2026 3.184 $252.804 120,3%
HSBC 30 Haziran 2026 3.033 $250.158 -4,6%
AON 31 Mart 2026 698 $246.179 -6,0%
GDS 30 Haziran 2026 6.082 $245.044 -25,9%
AMD 30 Haziran 2025 2.381 $244.630 264,2%
PGR 30 Haziran 2026 1.222 $242.299 4,4%
MAT 30 Haziran 2026 16.675 $242.291 18,2%
TMUS 30 Haziran 2026 1.137 $238.868 -12,6%
ELV 30 Haziran 2026 798 $233.767 13,8%
CBOE 30 Haziran 2026 817 $229.711
QCOM 31 Mart 2026 1.323 $226.229 36,6%
JPM 30 Haziran 2026 767 $225.549 1,3%
SPGI 30 Haziran 2026 529 $225.105
AEG 30 Haziran 2026 30.249 $219.608 -4,0%
INCY 30 Haziran 2026 2.315 $217.888 2,1%
PUK 31 Mart 2026 6.977 $217.122 -16,6%
INGR 31 Mart 2026 1.963 $216.441 -15,1%
CI 30 Haziran 2026 807 $215.175 11,3%
PSA 30 Eylül 2025 727 $213.206 7,3%
ADBE 31 Mart 2026 601 $210.175 8,5%
NMIH 30 Haziran 2026 5.594 $209.831 3,6%
LULU 30 Haziran 2026 1.366 $209.076 -13,3%
MMM 31 Mart 2026 1.305 $208.967 19,4%
HUBS 31 Aralık 2025 444 $207.864 -32,5%
CSGP 30 Haziran 2025 2.616 $207.290 -57,8%
ZS 31 Mart 2026 912 $205.022 81,9%
ORCL 30 Haziran 2026 1.392 $204.784 -13,9%
CRH 30 Haziran 2026 1.929 $202.810 -20,7%
CWK 30 Haziran 2026 13.143 $161.133 -11,7%
DV 30 Haziran 2026 14.476 $137.522 25,0%
TAL 30 Haziran 2026 11.874 $135.007 6,3%
TDOC 31 Mart 2026 12.571 $87.997 16,3%
SEAT (olarak dosyalandı SEATXXXX) 30 Eylül 2025 35.289 $59.638 -83,7%
BRLT 30 Haziran 2026 16.454 $21.884 33,6%