Sektör dağılımı

04
Technology 10,8%
Retail 5,4%
Communication Services 3,6%
Financials 2,7%
Consumer Discretionary 0,3%
Industrials 0,3%
Energy 0,1%
Health Care 0,1%
Consumer Staples 0,0%
Materials 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 76,8%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $290.061.154 15,58% 422.331 $42.119.423 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $268.596.654 14,43% 364.743 $58.682.048 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $221.968.998 11,92% 2.576.840 $36.093.887 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $142.133.134 7,63% 1.764.095 $17.606.965 Yukarı ×6
VTV Vanguard Morningstar Value ETF $127.765.821 6,86% 586.270 $14.807.595 Yukarı ×6
VB Vanguard Morningstar Small-Cap ETF $115.319.579 6,19% 380.442 $16.911.119 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $70.718.921 3,80% 1.184.770 $8.404.679 Yukarı ×6
AAPL Apple Inc. - Common Stock $57.677.840 3,10% 199.329 $6.667.154 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $56.127.531 3,01% 158.853 $10.153.617 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $53.233.204 2,86% 266.046 $6.457.025 Aşağı ×1
VHT Vanguard Health Care ETF $53.039.889 2,85% 177.385 $4.790.911 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $51.194.191 2,75% 135.524 $8.403.196 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $50.649.066 2,72% 944.769 $5.265.941 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $49.193.561 2,64% 52.587 $-3.310.328 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $35.159.679 1,89% 147.519 $4.604.179 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $30.619.227 1,64% 30.275 $4.712.475 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $21.717.598 1,17% 58.221 $-14.396.420 Aşağı ×1
SPY SPY $20.678.808 1,11% 27.691 $2.188.896 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $17.349.472 0,93% 53.003 $1.602.499 Aşağı ×6
VGK Vanguard FTSEEuropean ETF $14.603.877 0,78% 164.941 $2.151.259 Yukarı ×5
WMT Walmart Inc. - Common Stock $13.976.737 0,75% 123.404 $-1.760.715 Aşağı ×6
INTC Intel Corporation - Common Stock $13.076.908 0,70% 93.654 Yukarı ×1
LQD iShares Trust $10.788.223 0,58% 98.911 $1.184.678 Yukarı ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $8.741.280 0,47% 73.253 $2.628.598 Yukarı ×2
VOOG Vanguard S&P 500 Growth ETF $7.198.350 0,39% 87.126 $1.278.284 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.032.484 0,27% 14.082 $974.734 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $4.282.229 0,23% 140.447 $690.673 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.125.665 0,22% 9.809
META Meta Platforms, Inc. - Class A Common Stock $4.048.365 0,22% 7.187 $2.725.379 Yukarı ×3
HYG iShares Trust $3.663.026 0,20% 45.805 $569.654 Yukarı ×1
BA Boeing Company (The) Common Stock $2.742.242 0,15% 12.668 $-411.388 Aşağı ×2
TIP iShares TIPS Bond ETF $2.478.261 0,13% 22.647 $415.743 Yukarı ×2
EEM iShares, Inc. $2.154.847 0,12% 31.499 $362.498 Aşağı ×1
IJH iShares Trust $1.534.643 0,08% 19.902 $153.114 Aşağı ×1
IYW iShares U.S. Technology ETF $1.450.070 0,08% 5.749 $407.086
WEA Western Asset Bond Fund Share of Beneficial Interest $1.143.757 0,06% 107.395 $40.447 Yukarı ×3
JBL Jabil Inc. Common Stock $1.031.930 0,06% 2.677 $287.635 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $977.629 0,05% 2.772 $28.564 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $972.157 0,05% 10.536 $-18.016
TLT iShares 20+ Year Treasury Bond ETF $965.484 0,05% 11.172 $284.014 Yukarı ×3
VNQ Vanguard Real Estate ETF $925.535 0,05% 9.598 $392.271 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $873.327 0,05% 10.746 $59.579 Yukarı ×1
V Visa Inc. $873.164 0,05% 2.545 $-45.041 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $854.912 0,05% 16.097 $-68.538 Yukarı ×1
IBM International Business Machines Corporation Common Stock $797.230 0,04% 2.835 $44.367 Aşağı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $770.489 0,04% 6.604 $-370.495 Aşağı ×4
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $764.152 0,04% 113.376 $82.761
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $763.786 0,04% 9.168 $96.906
VYM Vanguard High Dividend Yield ETF $758.070 0,04% 4.797 $40.822 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $744.106 0,04% 2.182 $399.578 Yukarı ×1
VFH Vanguard Financials ETF $735.381 0,04% 5.588 $55.583 Aşağı ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $726.290 0,04% 7.531 $271.105 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $690.081 0,04% 9.665 $-415.163 Aşağı ×1
CVX Chevron Corporation Common Stock $681.937 0,04% 4.114 $479.483 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $673.911 0,04% 8.550 $-51.899
MAR Marriott International - Class A Common Stock $634.450 0,03% 1.712 $48.341 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $629.226 0,03% 3.397 $244.632 Yukarı ×1
RTX RTX Corporation Common Stock $617.002 0,03% 3.252 $-7.801 Yukarı ×1
GLD SPDR Gold Shares $613.721 0,03% 1.666 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $586.407 0,03% 3.696 Yukarı ×1
ORCL Oracle Corporation Common Stock $549.563 0,03% 3.750 $16.102 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $530.172 0,03% 7.441 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $528.887 0,03% 3.491 $-44.755 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $523.997 0,03% 4.220 $106.125 Yukarı ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $473.175 0,03% 32.723 $205.563 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $449.229 0,02% 5.766 $147.899 Yukarı ×2
VXF Vanguard Extended Market ETF $444.163 0,02% 1.804 $72.900
CSCO Cisco Systems, Inc. - Common Stock $420.272 0,02% 3.578 $177.027 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $401.904 0,02% 1.099 $70.033 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $368.508 0,02% 700 $-81.004 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $348.298 0,02% 838 $122.687 Yukarı ×1
AFL AFLAC Incorporated Common Stock $345.301 0,02% 2.945 $16.500 Aşağı ×6
EPD Enterprise Products Partners L.P. Common Stock $330.840 0,02% 9.000 $-21.072 Aşağı ×1
TXRH Texas Roadhouse, Inc. - Common Stock $310.907 0,02% 1.609 $38.591 Aşağı ×3
IEMG iShares, Inc. $300.295 0,02% 3.625 Yukarı ×1
LLY Eli Lilly and Company Common Stock $291.461 0,02% 243 $76.224 Yukarı ×2
MSTR Strategy Inc - Class A Common Stock $285.130 0,02% 3.280 $-311.414 Aşağı ×1
J Jacobs Solutions Inc. Common Stock $277.200 0,01% 2.200 $-28.272 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $267.228 0,01% 712 $62.438 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $254.086 0,01% 1.375
VTI Vanguard Morningstar Total Stock Market ETF $247.553 0,01% 669 $12.567 Aşağı ×1
JHI John Hancock Investors Trust Common Stock $240.143 0,01% 18.029 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $233.087 0,01% 1.425 $-43.041 Aşağı ×1
MANH Manhattan Associates, Inc. - Common Stock $232.965 0,01% 1.673 $10.255
PAG Penske Automotive Group, Inc. Common Stock $227.803 0,01% 1.273
ITA iShares U.S. Aerospace & Defense ETF $218.178 0,01% 900

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VOO $290.061.154 15,58% ×5 arttı
QQQ $268.596.654 14,43% ×6 arttı
VUG $221.968.998 11,92% ×6 arttı
VO $142.133.134 7,63% ×6 arttı
VTV $127.765.821 6,86% ×6 arttı
VB $115.319.579 6,19% ×6 arttı
VWO $70.718.921 3,80% ×6 arttı
VHT $53.039.889 2,85% ×3 arttı
XLF $50.649.066 2,72% ×6 arttı
AMZN $35.159.679 1,89% ×3 arttı
VGK $14.603.877 0,78% ×5 arttı
META $4.048.365 0,22% ×3 arttı
WEA $1.143.757 0,06% ×3 arttı
TLT $965.484 0,05% ×3 arttı
GBAB $473.175 0,03% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $13.076.908 93.654 0,70%
TSLA $4.125.665 9.809 0,22%
GLD $613.721 1.666 0,03%
XLV $586.407 3.696 0,03%
VEA $530.172 7.441 0,03%
IEMG $300.295 3.625 0,02%
QCOM $254.086 1.375 0,01%
JHI $240.143 18.029 0,01%
PAG $227.803 1.273 0,01%
ITA $218.178 900 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +1K +$58.7M
VOO Daha fazla aldı +7K +$42.1M
VUG Daha fazla aldı +2.2M +$36.1M
VO Daha fazla aldı +1.3M +$17.6M
VB Daha fazla aldı +5K +$16.9M
VTV Daha fazla aldı +11K +$14.8M
MSFT Azaltıldı -39K -$14.4M
GOOG Azaltıldı -1K +$10.2M
VWO Daha fazla aldı +32K +$8.4M
AVGO Azaltıldı -3K +$8.4M

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
XOM 30 Haziran 2026 107.608 $18.256.773 19,4%
UBER 31 Aralık 2025 80.175 $7.854.745 -14,9%
AMD 30 Haziran 2025 45.167 $4.640.458 343,9%
DELL 31 Aralık 2025 24.855 $3.523.693 340,8%
RBLX 30 Haziran 2026 14.300 $808.808 -20,6%
BGB 30 Haziran 2025 56.339 $680.580 -8,8%
PCH 30 Eylül 2025 15.400 $590.898 Artık takip edilmiyor
GBAB 30 Haziran 2025 21.517 $334.589 -17,1%
VGT 30 Haziran 2026 465 $324.440 7,7%
DIS 30 Haziran 2026 3.326 $320.598 6,3%
KLAC 30 Eylül 2025 300 $268.722 -81,4%
PTLC 31 Mart 2026 4.815 $267.618
OKE 30 Eylül 2025 3.244 $264.808 20,5%
PATH 30 Eylül 2025 20.000 $256.000 -2,4%
QCOM 31 Mart 2026 1.416 $242.207 41,8%
IBTA 31 Mart 2026 10.524 $239.211 40,1%
ITA 31 Aralık 2025 1.075 $225.011 -3,2%
STE 30 Haziran 2026 1.000 $221.130 -0,3%
LLY 30 Haziran 2025 265 $218.866 47,9%
FMHI 30 Eylül 2025 4.668 $217.996
PAG 31 Mart 2026 1.375 $217.649 35,1%
EPD 30 Eylül 2025 6.974 $216.264 16,4%
VEEV 31 Aralık 2025 706 $210.324 24,3%
OKE 30 Haziran 2026 2.300 $207.897 1,1%
BX 30 Haziran 2026 1.757 $202.037 -7,0%
MCO 31 Mart 2026 395 $201.786 1,5%
PIM 30 Haziran 2026 42.845 $140.103 -7,7%