Sektör dağılımı

04
Healthcare 25,8%
Energy 11,3%
Technology 11,1%
Financials 10,4%
Industrials 9,9%
Communication Services 6,9%
Materials 4,0%
Retail 3,4%
Consumer products 1,9%
Real Estate 1,8%
Consumer Discretionary 1,4%
Consumer Staples 1,2%
Utilities 0,6%
Diğer/Eşleştirilemeyen 10,4%

Tam portföy 478 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CORT Corcept Therapeutics Incorporated - Common Stock $689.905 18,83% 7.934.507 $383.198 Yukarı ×2
OCANF CUSIP: 675222400 $251.910 6,87% 10.044.277 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $106.489 2,91% 297.979 $19.771 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $101.588 2,77% 1.366.537 $276 Aşağı ×1
AAPL Apple Inc. - Common Stock $98.147 2,68% 339.187 $11.526 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $92.054 2,51% 673.305 $-23.217 Aşağı ×1
CNQ Canadian Natural Resources Limited Common Stock $88.512 2,42% 2.240.810 $-25.396 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $86.305 2,36% 172.476 $2.899 Aşağı ×1
PAAS Pan American Silver Corp. Common Stock $79.039 2,16% 1.764.657 $-18.193 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $74.083 2,02% 198.602 $1.859 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $62.618 1,71% 191.298 $5.700 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $52.435 1,43% 148.401 $10.304 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $51.963 1,42% 218.020 $7.173 Yukarı ×6
FTAI FTAI Aviation Ltd. - Common Stock $45.991 1,25% 170.003 $45.344 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $45.699 1,25% 228.390 $5.944 Yukarı ×2
DE Deere & Company Common Stock $40.151 1,10% 63.296 $4.331 Aşağı ×1
EXPE Expedia Group, Inc. - Common Stock $35.941 0,98% 140.462 $3.334 Aşağı ×1
OMER Omeros Corporation - Common Stock $34.802 0,95% 3.659.523 $-2.786 Yukarı ×2
ABBV AbbVie Inc. Common Stock $34.187 0,93% 135.858 $3.820 Aşağı ×3
HXL Hexcel Corporation Common Stock $33.481 0,91% 334.606 $6.044 Aşağı ×6
C Citigroup, Inc. Common Stock $32.928 0,90% 235.269 $5.439 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $32.769 0,89% 223.463 $278 Aşağı ×4
RTX RTX Corporation Common Stock $30.008 0,82% 158.163 $-934 Aşağı ×6
RRC Range Resources Corporation Common Stock $29.512 0,81% 793.550 $-6.115 Yukarı ×2
ABT Abbott Laboratories Common Stock $28.736 0,78% 316.680 $-3.311 Yukarı ×2
GL Globe Life Inc. Common Stock $28.080 0,77% 157.151 $6.209
HD Home Depot, Inc. (The) Common Stock $26.417 0,72% 74.904 $1.551 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $26.211 0,72% 203.973 $1.343 Aşağı ×6
STRS Stratus Properties Inc. - Common Stock $25.752 0,70% 895.730 $-1.609 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $25.140 0,69% 44.630 $-854 Aşağı ×1
TECK Teck Resources Ltd Ordinary Shares $24.739 0,68% 416.059 $2.877 Aşağı ×1
CB Chubb Limited Common Stock $23.931 0,65% 70.231 $809 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $21.315 0,58% 274.116 $-4.043 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $21.110 0,58% 292.545 $1.593 Yukarı ×6
NVS Novartis AG Common Stock $21.092 0,58% 134.587 $336 Aşağı ×1
VOO Vanguard S&P 500 ETF $20.610 0,56% 30.008 $2.679
AMAT Applied Materials, Inc. - Common Stock $19.719 0,54% 27.274 $10.378 Aşağı ×4
NFLX Netflix, Inc. - Common Stock $19.469 0,53% 272.678 $9.586 Yukarı ×3
JNJ Johnson & Johnson Common Stock $18.923 0,52% 74.509 $602 Aşağı ×6
IVV iShares Trust $18.015 0,49% 24.055 $2.213 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17.933 0,49% 37.551 $5.171 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $17.605 0,48% 46.605 $3.308 Yukarı ×2
PFE Pfizer, Inc. Common Stock $17.587 0,48% 730.345 $-2.296 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $17.514 0,48% 58.793 $10.989 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $17.471 0,48% 290.596 $3.061 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $16.803 0,46% 100.180 $-13.143 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $16.715 0,46% 71.709 $3.674 Yukarı ×2
ROP Roper Technologies, Inc. - Common Stock $16.523 0,45% 48.829 $-936 Aşağı ×4
TBN Tamboran Resources Corporation Common stock $16.401 0,45% 504.497 $-574 Yukarı ×2
CP Canadian Pacific Kansas City Limited Common Shares $16.301 0,44% 188.125 $1.822 Yukarı ×6
CACC Credit Acceptance Corporation - Common Stock $15.673 0,43% 24.614 $5.048 Aşağı ×1
NN NextNav Inc. - Common stock $15.488 0,42% 868.674 $3.356 Yukarı ×2
KVUE Kenvue Inc. Common Stock $14.758 0,40% 772.266 $1.741 Yukarı ×3
MCO Moody's Corporation Common Stock $13.449 0,37% 29.694 $408 Aşağı ×2
LLY Eli Lilly and Company Common Stock $13.260 0,36% 11.055 $3.279 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $13.162 0,36% 41.839 $979 Aşağı ×5
FBIN Fortune Brands Innovations, Inc. Common Stock $12.464 0,34% 227.039 $2.684 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $12.372 0,34% 213.892 $-136 Aşağı ×2
PYPL PayPal Holdings, Inc. - Common Stock $12.143 0,33% 281.219 $1.198 Yukarı ×4
WRLD World Acceptance Corporation - Common Stock $11.915 0,33% 53.231 $4.672 Aşağı ×2
SPY SPY $11.045 0,30% 14.791 $-5.193 Aşağı ×3
UNP Union Pacific Corporation Common Stock $11.012 0,30% 40.484 $1.005 Aşağı ×6
OXY Occidental Petroleum Corporation Common Stock $10.907 0,30% 224.553 $1.848 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $10.390 0,28% 30.468 $5.543 Yukarı ×6
UBS UBS Group AG Registered Ordinary Shares $10.389 0,28% 209.623 $2.812 Yukarı ×4
PH Parker-Hannifin Corporation Common Stock $10.357 0,28% 10.589 $921 Yukarı ×2
GDXJ VanEck Junior Gold Miners ETF $10.022 0,27% 102.000 $9.773 Yukarı ×1
CTO CTO Realty Growth, Inc. Common Stock $9.773 0,27% 454.354 $1.098 Aşağı ×3
MCK McKesson Corporation Common Stock $9.743 0,27% 12.895 $-1.448 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $9.735 0,27% 13 $1.117 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $9.593 0,26% 152.540 $106 Aşağı ×4
MA Mastercard Incorporated Common Stock $9.579 0,26% 18.651 $471 Yukarı ×1
CCJ Cameco Corporation Common Stock $9.476 0,26% 93.030 $8.072 Yukarı ×1
W Wayfair Inc. Class A Common Stock $9.118 0,25% 98.653 $1.723 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $8.775 0,24% 371.519 $2.115 Yukarı ×2
DAL Delta Air Lines, Inc. Common Stock $8.726 0,24% 93.166 $2.641 Yukarı ×1
BAC Bank of America Corporation Common Stock $8.696 0,24% 152.612 $1.011 Aşağı ×6
CMPR Cimpress plc - Ordinary Shares $8.499 0,23% 83.574 $2.358 Aşağı ×1
Q Qnity Electronics, Inc. Common Stock $8.496 0,23% 52.022 $2.477 Aşağı ×1
GEV GE Vernova Inc. Common Stock $8.461 0,23% 7.202 $1.967 Aşağı ×1
GLD SPDR Gold Shares $8.446 0,23% 22.928 $-1.502 Aşağı ×3
JCI Johnson Controls International plc Ordinary Share $8.362 0,23% 57.233 $736 Aşağı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $8.333 0,23% 8.239 $-2.465 Aşağı ×6
CPRT Copart, Inc. - Common Stock $8.311 0,23% 294.809 $-1.568 Aşağı ×6
PBI Pitney Bowes Inc. Common Stock $8.092 0,22% 461.897 $3.300 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $8.070 0,22% 68.705 $2.084 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $7.930 0,22% 58.567 $-1.221 Aşağı ×6
MDB MongoDB, Inc. - Class A Common Stock $7.649 0,21% 22.771 $1.958 Aşağı ×1
CVX Chevron Corporation Common Stock $7.387 0,20% 44.562 $-2.980 Aşağı ×6
APO Apollo Global Management, Inc. (New) Common Stock $7.300 0,20% 61.701 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.088 0,19% 62.586 $-623 Yukarı ×1
HPQ HP Inc. Common Stock $6.623 0,18% 301.860 $776 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $6.454 0,18% 8.964 $1.515 Aşağı ×1
FMC FMC Corporation Common Stock $6.423 0,18% 558.507 $-432 Yukarı ×5
FOUR Shift4 Payments, Inc. Class A Common Stock $6.231 0,17% 128.104 $925 Yukarı ×4
HHH Howard Hughes Holdings Inc. Common Stock $6.206 0,17% 86.806 $683 Aşağı ×1
V Visa Inc. $6.020 0,16% 17.545 $644 Aşağı ×6
APH Amphenol Corporation Common Stock $5.935 0,16% 33.662 $1.685 Yukarı ×2
ENB Enbridge Inc Common Stock $5.736 0,16% 105.815 $-8 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $5.623 0,15% 45.674 $-1.560 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
AMZN $51.963 1,42% ×6 arttı
UBER $21.110 0,58% ×6 arttı
NFLX $19.469 0,53% ×3 arttı
CP $16.301 0,44% ×6 arttı
KVUE $14.758 0,40% ×3 arttı
PYPL $12.143 0,33% ×4 arttı
PANW $10.390 0,28% ×6 arttı
UBS $10.389 0,28% ×4 arttı
PBI $8.092 0,22% ×3 arttı
FMC $6.423 0,18% ×5 arttı
FOUR $6.231 0,17% ×4 arttı
HYFT $4.796 0,13% ×3 arttı
SEIC $3.715 0,10% ×4 arttı
CCI $3.153 0,09% ×4 arttı
ISRG $3.007 0,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
OCANF $251.910 10.044.277 6,87%
APO $7.300 61.701 0,20%
RYN $4.694 220.571 0,13%
Bilinmeyen ihraççı (CUSIP: 26614N201) $4.109 30.291 0,11%
CRS $3.208 5.200 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.325 10.516 0,06%
NAVN $1.157 50.581 0,03%
LITE $1.070 1.247 0,03%
AMD $475 817 0,01%
XYL $463 3.913 0,01%
TEAM $431 5.545 0,01%
Bilinmeyen ihraççı (CUSIP: 89472Y107) $414 60.236 0,01%
Bilinmeyen ihraççı (CUSIP: 884903881) $393 4.816 0,01%
Bilinmeyen ihraççı (CUSIP: 314352105) $339 2.243 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $292 1.304 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CORT Daha fazla aldı +326K +$383K
CNQ Azaltıldı -97K -$25K
XOM Azaltıldı -6K -$23K
GOOGL Azaltıldı -4K +$20K
PAAS Azaltıldı -15K -$18K
TMUS Azaltıldı -42K -$13K
AAPL Azaltıldı -2K +$12K
MRVL Azaltıldı -7K +$11K
AMAT Azaltıldı -55 +$10K
GOOG Daha fazla aldı +2K +$10K

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 296.472 $17.575 -8,7%
DD 30 Haziran 2026 91.962 $4.212 -3,3%
GOLD 30 Haziran 2025 209.237 $4.068 90,4%
IPA 30 Eylül 2025 2.779.363 $2.946 Artık takip edilmiyor
WBA 30 Haziran 2025 247.130 $2.760 Artık takip edilmiyor
HON 30 Haziran 2026 11.450 $2.588 -4,2%
F 30 Haziran 2026 142.242 $1.641 -12,9%
BHF 31 Aralık 2025 26.003 $1.380 -22,2%
KSS 30 Eylül 2025 129.600 $1.099 26,4%
ST 30 Haziran 2026 25.454 $896 -9,0%
CTRA 30 Haziran 2026 25.400 $893 Artık takip edilmiyor
DRRX 30 Eylül 2025 1.349.435 $857 Artık takip edilmiyor
FND 31 Aralık 2025 10.750 $792 -25,5%
ESTC 30 Haziran 2025 8.859 $789 11,5%
BERY 30 Haziran 2025 10.752 $751 Artık takip edilmiyor
DPZ 30 Haziran 2025 1.568 $720 -34,4%
BTE 31 Aralık 2025 285.000 $667 40,6%
MAGS 31 Mart 2026 10.000 $660
M 31 Aralık 2025 34.400 $617 2,7%
WBD 30 Eylül 2025 51.506 $590 58,5%
TRI 30 Haziran 2026 5.601 $504 18,1%
LULU 30 Eylül 2025 1.957 $465 -48,3%
NGD 31 Mart 2026 52.424 $457 Artık takip edilmiyor
LEG 30 Haziran 2026 45.445 $449 Artık takip edilmiyor
TGB 30 Haziran 2026 65.925 $425 Artık takip edilmiyor
MSCI 30 Haziran 2025 748 $423 -5,8%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 4.445 $409 2,2%
NYAX 31 Mart 2026 8.000 $405 -10,6%
LB 31 Aralık 2025 7.000 $373 71,0%
IP 31 Aralık 2025 8.022 $372 -20,3%
GAP 30 Eylül 2025 16.990 $371 7,4%
MNDY 31 Aralık 2025 1.900 $368 -44,9%
KSPI 31 Aralık 2025 4.164 $340 20,1%
XLU 30 Haziran 2025 4.304 $339 Artık takip edilmiyor
AL 30 Haziran 2026 5.105 $332 Artık takip edilmiyor
CHTR 30 Eylül 2025 747 $305 -61,5%
NNAVW 30 Haziran 2026 48.174 $305 Artık takip edilmiyor
TPL 30 Eylül 2025 288 $304 9,9%
XLB 30 Haziran 2025 3.498 $301 Artık takip edilmiyor
PII 31 Aralık 2025 5.000 $291 -16,7%
DMLP 30 Haziran 2025 9.397 $283 2,2%
FISV 31 Aralık 2025 2.144 $277 -32,1%
DOW 30 Haziran 2025 7.916 $276 6,0%
PRU 31 Aralık 2025 2.665 $276 0,6%
IWB 30 Eylül 2025 786 $267
OR (olarak dosyalandı ORXXXX) 30 Haziran 2025 12.585 $266 33,9%
IDCC 31 Mart 2026 827 $263 12,4%
WK 30 Haziran 2026 4.366 $260 49,7%
UTHR 30 Haziran 2026 431 $256 -0,3%
EVR 31 Mart 2026 746 $254 -12,8%
SOBO 31 Aralık 2025 8.885 $251 23,0%
FSLR 31 Mart 2026 945 $247 -11,7%
MSTR 30 Eylül 2025 602 $243 -49,1%
BF-B (olarak dosyalandı BFB) 30 Haziran 2026 9.149 $242 Artık takip edilmiyor
PD 31 Mart 2026 18.382 $241 148,1%
CTSH 30 Haziran 2026 3.852 $236 51,5%
VST 30 Eylül 2025 1.198 $232 -26,3%
AKAM 31 Aralık 2025 3.043 $231 25,3%
BKR 30 Haziran 2025 5.203 $229 48,8%
KTOS 31 Aralık 2025 2.510 $229 -42,9%
NRG 31 Aralık 2025 1.414 $229 -39,2%
SYY 31 Aralık 2025 2.773 $228 4,2%
PNR 31 Mart 2026 2.150 $224 -40,3%
SONY 31 Mart 2026 8.760 $224 13,4%
ROK 31 Mart 2026 554 $216 26,1%
VEU 30 Haziran 2026 2.864 $215
SAP 30 Haziran 2026 1.249 $214 35,8%
DDOG 31 Mart 2026 1.567 $213 136,4%
NOW 30 Eylül 2025 207 $213 -26,1%
PGR 30 Haziran 2026 1.071 $212 -4,3%
BXMT 30 Haziran 2026 11.000 $211 -34,9%
BDX 30 Haziran 2026 1.329 $209 18,3%
K 30 Eylül 2025 2.623 $209 Artık takip edilmiyor
CC 30 Haziran 2026 9.413 $207 -32,4%
CHD 30 Haziran 2025 1.871 $206 -0,9%
IUSG 30 Eylül 2025 1.370 $206
ENPH 30 Haziran 2025 3.293 $204 -16,4%
KWR 30 Haziran 2025 1.640 $203 43,1%
MUSA 30 Eylül 2025 500 $203 30,6%
SHOP 30 Haziran 2026 1.713 $203 38,4%
TEVA 30 Eylül 2025 10.000 $168 96,3%
STNE 31 Mart 2026 10.445 $154 -14,9%
MSTY 31 Aralık 2025 10.950 $153 -44,3%
CDE 30 Haziran 2025 25.110 $149 92,9%
VLY 30 Haziran 2026 10.500 $129 -12,6%
CLB 31 Aralık 2025 10.000 $124 -35,6%
AQN 31 Aralık 2025 15.400 $83 -17,0%
ALIT 30 Eylül 2025 13.441 $76 167,5%
LAC 31 Mart 2026 14.000 $61 -35,5%
BRN 30 Haziran 2025 22.357 $36 Artık takip edilmiyor
INUV 30 Haziran 2025 87.960 $31 Artık takip edilmiyor
CDLX 30 Haziran 2025 10.715 $20 55,0%
FARM 30 Eylül 2025 10.100 $14 Artık takip edilmiyor
CHPT (olarak dosyalandı CHPTXXXX) 30 Haziran 2025 12.000 $7 -35,7%
PIII 30 Haziran 2025 10.000 $2 -0,4%