S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +44.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +7.0%

Yıllıklandırılmış: +33.9% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 90,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 23,6%
Communication Services 10,2%
Financials 9,1%
Industrials 8,2%
Healthcare 7,6%
Retail 6,3%
Consumer Discretionary 6,1%
Energy 3,0%
Materials 1,6%
Consumer Staples 0,9%
Consumer products 0,7%
Utilities 0,4%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 21,9%

Tam portföy 317 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TSLA Tesla, Inc. - Common Stock $28.727.457 4,97% 68.301 $3.571.829 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $26.409.419 4,57% 22.879 $14.143.284 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $22.907.188 3,96% 96.111 $3.925.937 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.697.044 3,93% 64.238 $4.293.266 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $16.052.273 2,78% 80.225 $3.358.012 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $13.866.631 2,40% 24.617 $-53.557 Yukarı ×5
KLAC KLA Corporation - Common Stock $13.115.334 2,27% 43.470 $6.708.878 Yukarı ×1
KAT Scharf ETF $11.241.050 1,94% 207.937 $-308.864 Aşağı ×3
FDD First Trust Exchange-Traded Fund II $10.018.965 1,73% 540.106 $169.713 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $9.191.523 1,59% 15.823 $5.904.577 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.117.629 1,58% 25.513 $1.895.352 Yukarı ×2
CCJ Cameco Corporation Common Stock $8.568.414 1,48% 84.120 $-375.567 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.387.043 1,45% 8.293 $1.386.466 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $8.226.111 1,42% 22.053 $459.641 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $6.975.429 1,21% 59.788 $-1.310.555 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.590.347 1,14% 20.134 $760.992 Yukarı ×5
VTV VANGUARD INDEX FUNDS $6.569.300 1,14% 30.144 $663.812 Yukarı ×2
RKLB Rocket Lab Corporation - Common Stock $5.091.758 0,88% 50.091 $1.014.746 Aşağı ×2
FCX Freeport-McMoRan, Inc. Common Stock $5.047.680 0,87% 80.262 $418.349 Yukarı ×3
AAPL Apple Inc. - Common Stock $4.823.220 0,83% 16.669 $210.759 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $4.773.678 0,83% 50.968 $1.393.623 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.680.483 0,81% 13.725 $2.529.638 Yukarı ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $4.677.832 0,81% 422.950 $-324.514 Aşağı ×1
SNOW Snowflake Inc. Common Stock $4.543.448 0,79% 17.852 $1.801.925 Aşağı ×1
SOXX iShares Trust $4.356.215 0,75% 6.799 $1.929.807 Aşağı ×3
ABCL AbCellera Biologics Inc. - Common Shares $4.329.925 0,75% 551.583 $2.424.096 Yukarı ×2
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $4.245.619 0,73% 295.245 $130.623 Yukarı ×1
VRNS Varonis Systems, Inc. - Common Stock $4.094.289 0,71% 97.576 $1.999.332
RSP Invesco Exchange-Traded Fund Trust $3.759.250 0,65% 17.668 $425.534 Yukarı ×6
ARCC Ares Capital Corporation - Closed End Fund $3.601.962 0,62% 194.385 $503.025 Yukarı ×6
V Visa Inc. $3.599.476 0,62% 10.491 $637.848 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $3.546.113 0,61% 8.917 $-265.813 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $3.538.063 0,61% 66.618 $-544.923 Aşağı ×1
GBTC Grayscale Bitcoin Trust (BTC) $3.478.893 0,60% 76.426 $-555.638 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.471.850 0,60% 30.407 $528.749 Yukarı ×2
BCX BlackRock Resources Common Shares of Beneficial Interest $3.461.026 0,60% 306.015 $-433.986 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $3.428.375 0,59% 6.729 $-650.995 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $3.373.940 0,58% 21.350 $212.005
AVAV AeroVironment, Inc. - Common Stock $3.146.399 0,54% 19.061 $-204.697 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.102.918 0,54% 6.201 $131.399
VTI VANGUARD INDEX FUNDS $2.950.918 0,51% 7.975 $362.202 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.917.812 0,50% 11.595 $572.300 Yukarı ×6
VO VANGUARD INDEX FUNDS $2.821.768 0,49% 35.023 $308.566 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $2.807.816 0,49% 7.433 $448.112 Aşağı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $2.807.063 0,49% 237.833 $506.530 Yukarı ×4
IBM International Business Machines Corporation Common Stock $2.758.633 0,48% 9.810 $1.150.269 Yukarı ×2
DB Deutsche Bank AG Common Stock $2.712.177 0,47% 80.337 $293.088 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.705.513 0,47% 14.641 $274.787 Aşağı ×1
VBR VANGUARD INDEX FUNDS $2.689.194 0,47% 11.067 $310.721 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.685.678 0,46% 2.522 $842.265 Aşağı ×3
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $2.666.174 0,46% 164.884 $139.821 Yukarı ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.587.526 0,45% 74.633 $1.010.534 Aşağı ×1
ACHR Archer Aviation Inc. Class A Common Stock $2.555.600 0,44% 540.296 $-232.560 Yukarı ×2
BAC Bank of America Corporation Common Stock $2.515.283 0,44% 44.143 $324.922 Aşağı ×4
XLV SELECT SECTOR SPDR TRUST $2.488.784 0,43% 15.686 $729.147 Yukarı ×5
IBB iShares Trust $2.463.022 0,43% 12.950 $251.089 Aşağı ×2
CORT Corcept Therapeutics Incorporated - Common Stock $2.434.600 0,42% 28.000 $1.184.990 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.398.247 0,41% 21.175 $-191.760 Yukarı ×1
AXP American Express Company Common Stock $2.371.471 0,41% 7.011 $245.642 Aşağı ×1
GLD SPDR Gold Shares $2.312.685 0,40% 6.278 $-312.509 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.300.942 0,40% 1.918 $713.210 Yukarı ×4
VST Vistra Corp. Common Stock $2.275.931 0,39% 14.347 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $2.259.666 0,39% 22.761 $913.480 Yukarı ×3
IGV iShares Trust $2.243.434 0,39% 24.762 $952.282 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $2.223.995 0,38% 22.928 $-17.686 Aşağı ×3
ET Energy Transfer LP Common Units $2.207.027 0,38% 115.430 $-1.420 Yukarı ×3
VOO VANGUARD INDEX FUNDS $2.152.465 0,37% 3.134 $317.148 Yukarı ×2
INTC Intel Corporation - Common Stock $2.135.357 0,37% 15.293 $1.332.501 Aşağı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $2.100.326 0,36% 6.273 $114.480 Aşağı ×3
BX Blackstone Inc. Common Stock $2.050.753 0,35% 17.428 $41.974 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $2.044.847 0,35% 15.102 $-278.588 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $2.018.549 0,35% 28.271 $-752.494 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.991.626 0,34% 7.322 $192.807 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $1.952.003 0,34% 25.103 $-374.600 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $1.948.777 0,34% 36.351 $155.360 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.931.772 0,33% 16.446 $681.625 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $1.930.331 0,33% 1.137 $806.062 Yukarı ×2
NEM Newmont Corporation $1.920.566 0,33% 20.563 $-445.851 Aşağı ×6
ANET Arista Networks, Inc. Common Stock $1.902.899 0,33% 11.201 $639.713 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $1.828.651 0,32% 919 $652.970 Yukarı ×1
ORCL Oracle Corporation Common Stock $1.828.100 0,32% 12.474 $98.130 Yukarı ×1
ENTG Entegris, Inc. - Common Stock $1.795.003 0,31% 9.980 Yukarı ×1
SPY SPY $1.790.876 0,31% 2.392 $235.487 Yukarı ×3
USMV iShares Trust $1.752.076 0,30% 18.164 $70.428 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.722.822 0,30% 17.756 $-956.567 Aşağı ×3
OBDC Blue Owl Capital Corporation Common Stock $1.704.789 0,29% 152.486 $-505.704 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.700.961 0,29% 3.312 $253.895 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $1.685.466 0,29% 3.309 $-512.525 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.681.310 0,29% 2.696 $-417.015 Aşağı ×1
NUVB Nuvation Bio Inc. Class A Common Stock $1.666.609 0,29% 293.417 $420.720 Yukarı ×2
NVO Novo Nordisk A/S Common Stock $1.612.251 0,28% 33.631 $694.360 Yukarı ×5
VUG VANGUARD INDEX FUNDS $1.550.723 0,27% 18.002 $244.752 Yukarı ×3
ADBE Adobe Inc. - Common Stock $1.543.178 0,27% 7.527 $-406.474 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.542.445 0,27% 3.557 $750.256 Aşağı ×1
DKS Dick's Sporting Goods Inc Common Stock $1.516.225 0,26% 6.685 $182.300
ILMN Illumina, Inc. - Common Stock $1.497.192 0,26% 8.515 $347.792 Aşağı ×6
RTX RTX Corporation Common Stock $1.472.425 0,25% 7.761 $3.346 Yukarı ×4
XBI SPDR SERIES TRUST $1.454.159 0,25% 9.189 $165.491 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.452.475 0,25% 1.970 $354.397 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.435.367 0,25% 3.453 $524.280 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
META $13.866.631 2,40% ×5 arttı
JPM $6.590.347 1,14% ×5 arttı
FCX $5.047.680 0,87% ×3 arttı
RSP $3.759.250 0,65% ×6 arttı
ARCC $3.601.962 0,62% ×6 arttı
ISRG $3.546.113 0,61% ×6 arttı
AVAV $3.146.399 0,54% ×4 arttı
ABBV $2.917.812 0,50% ×6 arttı
VO $2.821.768 0,49% ×4 arttı
NEA $2.807.063 0,49% ×4 arttı
XLV $2.488.784 0,43% ×5 arttı
LLY $2.300.942 0,40% ×4 arttı
NOW $2.259.666 0,39% ×3 arttı
ET $2.207.027 0,38% ×3 arttı
PEP $2.044.847 0,35% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VST $2.275.931 14.347 0,39%
ENTG $1.795.003 9.980 0,31%
Bilinmeyen ihraççı (CUSIP: 438516205) $660.057 2.948 0,11%
Bilinmeyen ihraççı (CUSIP: 43849R105) $651.744 2.948 0,11%
MAR $599.244 1.617 0,10%
Bilinmeyen ihraççı (CUSIP: 26614N201) $448.561 3.307 0,08%
LUNR $442.773 20.700 0,08%
MRVL $425.115 1.427 0,07%
XLP $408.260 4.915 0,07%
ARMH $406.911 2.688 0,07%
NKTR $376.974 5.400 0,07%
BBCQ $361.200 35.000 0,06%
STX $353.570 366 0,06%
ATI $346.502 1.758 0,06%
IVES $343.108 9.005 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -13K +$14.1M
KLAC Daha fazla aldı +39K +$6.7M
AMD Azaltıldı -335 +$5.9M
GOOG Daha fazla aldı +82 +$4.3M
AMZN Daha fazla aldı +5K +$3.9M
TSLA Daha fazla aldı +633 +$3.6M
NVDA Daha fazla aldı +7K +$3.4M
PANW Daha fazla aldı +309 +$2.5M
ABCL Daha fazla aldı +6K +$2.4M
VRNS Sadece fiyat hareketi +0 +$2.0M

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
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 85.025 $1.520.242 106,7%
AMAT 31 Aralık 2025 6.878 $1.408.133 110,1%
MYD 31 Mart 2026 132.500 $1.389.925 Artık takip edilmiyor
HON 30 Haziran 2026 5.966 $1.348.495 -4,4%
UNH 30 Haziran 2025 2.566 $1.344.080 19,2%
PCAR 31 Mart 2026 10.808 $1.198.692 -5,0%
NKE 31 Aralık 2025 16.359 $1.147.285 -46,8%
CMI 31 Aralık 2025 2.535 $1.070.669 3,5%
KMB 31 Aralık 2025 7.743 $972.535 -6,5%
GD 30 Haziran 2025 3.512 $957.257 13,2%
URI 30 Eylül 2025 1.208 $909.793 13,2%
COR 30 Haziran 2025 3.268 $908.774 3,1%
TGT 31 Aralık 2025 9.952 $892.688 59,6%
ITW 31 Aralık 2025 3.336 $875.244 6,7%
PG 30 Haziran 2025 4.746 $808.798 -9,0%
SYY 31 Aralık 2025 9.579 $788.721 5,2%
ROST 30 Haziran 2025 6.049 $773.009 79,1%
DELL 30 Haziran 2025 8.334 $759.654 358,8%
CAH 30 Eylül 2025 4.424 $743.232 45,5%
MDB 30 Haziran 2026 2.219 $543.145 6,6%
FISV 31 Aralık 2025 4.156 $535.833 -34,0%
BSX 31 Mart 2026 5.065 $482.948 -32,1%
SH 30 Haziran 2026 12.547 $475.922 -2,7%
APD 30 Eylül 2025 1.675 $472.359 1,8%
OTF 30 Haziran 2026 36.891 $471.840 -7,4%
DD 30 Haziran 2026 9.939 $455.206 -4,2%
MOS 31 Aralık 2025 13.000 $450.840 -12,5%
INTU 31 Mart 2026 656 $434.660 -35,0%
BIL 31 Aralık 2025 4.500 $412.875
IT 30 Eylül 2025 1.020 $412.304 -29,7%
RELY 30 Haziran 2025 17.750 $369.200 16,0%
PAYC 31 Mart 2026 2.228 $354.987 81,8%
B 31 Mart 2026 8.000 $348.400 -1,4%
CHKP 30 Haziran 2025 1.500 $341.880 -41,1%
GSAT 30 Eylül 2025 14.451 $340.321 128,7%
CMCSA 31 Aralık 2025 10.800 $339.336 -23,0%
CFLT 31 Mart 2026 11.000 $332.640 Artık takip edilmiyor
APA 31 Mart 2026 13.300 $325.318 2,9%
SQQQ 30 Haziran 2026 4.000 $321.960
PZC 30 Eylül 2025 49.000 $306.716 Artık takip edilmiyor
NXPI 30 Haziran 2026 1.538 $304.327 -13,3%
DASH 30 Haziran 2025 1.650 $301.570 -23,3%
RNG 31 Aralık 2025 10.400 $294.736 171,1%
VOO 30 Haziran 2025 573 $294.340
BMNR 31 Aralık 2025 5.550 $288.212 -3,2%
XOM 30 Haziran 2026 1.677 $284.546 20,0%
SLB 30 Eylül 2025 8.187 $278.911 41,8%
VSAT 31 Mart 2026 7.600 $261.896 57,2%
AEM 30 Haziran 2026 1.269 $257.582 18,4%
DCI 31 Aralık 2025 3.130 $256.186 0,0%
ZM 31 Mart 2026 2.910 $251.142 15,5%
EPD 30 Eylül 2025 7.750 $240.328 15,7%
FWONK 30 Haziran 2026 2.825 $240.182 -4,1%
AAON 31 Aralık 2025 2.451 $229.021 9,2%
SNN 31 Mart 2026 6.969 $228.653 -16,9%
ROAD 31 Aralık 2025 1.785 $226.695 -16,1%
PSQ 30 Haziran 2025 5.500 $223.465 -27,2%
AFRM 31 Mart 2026 2.986 $222.248 54,5%
SH 30 Haziran 2025 4.972 $221.549 -19,1%
RGEN 31 Mart 2026 1.330 $217.934 54,2%
SLB 30 Haziran 2026 4.200 $217.077 4,8%
MBB 30 Eylül 2025 2.300 $215.947
GRAL 31 Mart 2026 2.515 $215.259 177,2%
IBIT 31 Mart 2026 4.241 $210.566
Z 31 Mart 2026 3.023 $206.210 -33,8%
COP 30 Haziran 2026 1.555 $205.260 21,9%
ARM 31 Aralık 2025 1.449 $205.019 181,3%
ESE 31 Aralık 2025 970 $204.777 40,7%
DSGX 31 Mart 2026 2.315 $202.933 11,9%
KBWY 31 Aralık 2025 12.700 $202.565
EXPO 30 Eylül 2025 2.705 $202.091 -3,1%
MOS 30 Haziran 2026 7.900 $201.450 -0,6%
BA 31 Mart 2026 927 $201.270 -2,7%
LIN 30 Haziran 2026 404 $200.287 -7,6%
WULF 30 Eylül 2025 38.000 $166.440 35,6%
PL 31 Aralık 2025 12.500 $162.250 -11,3%
SPDN 30 Eylül 2025 15.000 $156.525
CCC 31 Mart 2026 12.400 $98.580 9,3%
AFMDQ 30 Haziran 2025 126.414 $91.423 Artık takip edilmiyor
QNCX 30 Eylül 2025 53.312 $87.965 -91,0%
SNAP 31 Mart 2026 10.900 $87.963 21,3%
IMTX 30 Eylül 2025 15.500 $83.390 -10,9%
NOK 30 Haziran 2026 10.000 $80.400 -20,2%
NUVBWS 31 Mart 2026 32.298 $10.658 Artık takip edilmiyor
GLYC 30 Haziran 2025 45.965 $9.653 Artık takip edilmiyor
PRTS 30 Eylül 2025 10.550 $7.808 1115,5%
NKTR 30 Haziran 2025 10.000 $6.800 68,7%
QNCX 30 Haziran 2026 53.312 $5.406 60,5%
TBLAW 30 Haziran 2026 63.500 $635 Artık takip edilmiyor
PXSAW 30 Eylül 2025 24.000 $482 Artık takip edilmiyor