Sektör dağılımı

04
Technology 26,1%
Financials 18,4%
Communication Services 17,1%
Retail 11,2%
Industrials 7,4%
Materials 3,2%
Healthcare 2,2%
Consumer Staples 1,9%
Consumer Discretionary 0,6%
Consumer products 0,2%
Energy 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 11,4%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $100.519.437 9,71% 200.882 $5.377.064 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $95.806.245 9,26% 401.973 $12.262.915 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $83.313.269 8,05% 235.795 $13.229.422 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $83.115.664 8,03% 415.391 $11.135.454 Yukarı ×2
AAPL Apple Inc. - Common Stock $80.208.296 7,75% 277.192 $9.243.656 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $74.824.940 7,23% 132.836 $4.948.228 Yukarı ×3
ICSH iShares Ultra Short Duration Bond Active ETF $69.200.835 6,69% 1.368.146 $9.565.778 Yukarı ×6
AXP American Express Company Common Stock $55.398.273 5,35% 163.779 $6.445.160 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $54.848.990 5,30% 147.040 $9.330.501 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $34.986.343 3,38% 484.844 $455.052 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $33.800.909 3,27% 99.117 $17.872.476 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $31.198.339 3,01% 106.414 $39.048 Aşağı ×1
RTX RTX Corporation Common Stock $27.700.115 2,68% 145.998 $-1.041.996 Aşağı ×4
V Visa Inc. $25.507.370 2,46% 74.346 $3.767.091 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $19.830.215 1,92% 125.484 $1.760.162 Yukarı ×6
HSY The Hershey Company Common Stock $19.574.627 1,89% 111.568 $-2.967.643 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $18.495.956 1,79% 259.047 $-5.997.737 Yukarı ×3
JNJ Johnson & Johnson Common Stock $17.363.831 1,68% 68.370 $651.073 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $13.854.870 1,34% 39.285 $13.109.217 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $12.131.611 1,17% 103.982 $-2.488.344 Yukarı ×2
SPY SPY $5.842.708 0,56% 7.824 $823.524 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $5.708.972 0,55% 7.753 $1.273.426 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.543.671 0,54% 14.981 $672.049 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.476.506 0,53% 5.143 $1.831.662 Aşağı ×1
WMT Walmart Inc. - Common Stock $3.955.866 0,38% 34.927 $-521.701 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.146.509 0,30% 7.481 $378.759 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $2.844.942 0,27% 48.882 $-420.098 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $2.652.569 0,26% 30.794 $460.932 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.582.713 0,25% 6.061 $414.875
COST Costco Wholesale Corporation - Common Stock $2.448.737 0,24% 2.618 $628.003 Yukarı ×2
SMH SMH $2.164.437 0,21% 3.300 $899.217
CATY Cathay General Bancorp - Common Stock $1.929.439 0,19% 31.125 $377.546
PG Procter & Gamble Company (The) Common Stock $1.881.759 0,18% 12.833 $28.232
AVGO Broadcom Inc. - Common Stock $1.521.577 0,15% 4.028 $280.460 Yukarı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.278.612 0,12% 5.262 $131.968 Aşağı ×1
EMR Emerson Electric Company Common Stock $1.224.648 0,12% 8.555 $103.772
LLY Eli Lilly and Company Common Stock $1.185.658 0,11% 989 $276.468 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.183.953 0,11% 3.617 $138.214 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.115.604 0,11% 2.336 $326.153
MRK Merck & Company, Inc. Common Stock (new) $1.037.935 0,10% 8.077 $67.200 Yukarı ×4
MA Mastercard Incorporated Common Stock $1.001.841 0,10% 1.951 $-136.951 Aşağı ×6
SNOW Snowflake Inc. Common Stock $996.113 0,10% 3.914 $315.010 Aşağı ×3
PPG PPG Industries, Inc. Common Stock $984.511 0,10% 8.117 $116.966
CARR Carrier Global Corporation Common Stock $969.027 0,09% 13.211 $225.116
CVX Chevron Corporation Common Stock $925.288 0,09% 5.582 $-206.869 Yukarı ×2
MS Morgan Stanley Common Stock $917.058 0,09% 4.387 $195.089
ASML ASML Holding N.V. - New York Registry Shares $799.755 0,08% 402 $273.943 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $781.455 0,08% 1.024 $370.744 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,07% 1 $30.710
XLK SELECT SECTOR SPDR TRUST $741.313 0,07% 3.891 $251.444 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $659.381 0,06% 8.343 $-1.554 Yukarı ×2
DE Deere & Company Common Stock $653.360 0,06% 1.030 $73.161
ANGX Angel Studios, Inc. Class A Common Stock $601.608 0,06% 163.926 $101.634
FCX Freeport-McMoRan, Inc. Common Stock $598.335 0,06% 9.514 $39.102
MCD McDonald's Corporation Common Stock $578.463 0,06% 2.140 $-228.255 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $558.004 0,05% 4.121 $-193.026 Aşağı ×6
VOO Vanguard S&P 500 ETF $547.032 0,05% 796 $117.514 Yukarı ×5
BAC Bank of America Corporation Common Stock $531.339 0,05% 9.325 $76.306 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $518.709 0,05% 2.180 $66.708
OTIS Otis Worldwide Corporation Common Stock $474.708 0,05% 6.630 $-36.332
AMD Advanced Micro Devices, Inc. - Common Stock $462.404 0,04% 796 Yukarı ×1
IVV iShares Trust $422.374 0,04% 564 $9.545 Aşağı ×1
GLD SPDR Gold Shares $415.533 0,04% 1.128 $-209.248 Aşağı ×2
SDY SPDR SERIES TRUST $407.538 0,04% 2.678 $16.711
HQY HealthEquity, Inc. - Common Stock $393.615 0,04% 4.358 $-58.749 Aşağı ×3
CMI Cummins Inc. Common Stock $391.173 0,04% 548 $96.121
XLU XLU $390.042 0,04% 8.603 $-35.294 Aşağı ×2
XLY XLY $381.160 0,04% 3.250 $26.975
ABBV AbbVie Inc. Common Stock $374.440 0,04% 1.488 $49.727 Aşağı ×1
YUM Yum! Brands, Inc. $350.354 0,03% 2.192 $9.600
VRT Vertiv Holdings, LLC Class A Common Stock $349.217 0,03% 1.043 $80.345 Aşağı ×1
GE GE Aerospace Common Stock $336.731 0,03% 901 $75.946 Aşağı ×3
BMY Bristol-Myers Squibb Company Common Stock $331.891 0,03% 5.760 $-17.453
BP BP p.l.c. Common Stock $329.188 0,03% 8.909 $-89.535
GEV GE Vernova Inc. Common Stock $323.087 0,03% 275 $48.996 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $322.627 0,03% 319 $52.756
VCIT Vanguard Intermediate-Term Corporate Bond ETF $313.409 0,03% 3.792 $7.896 Yukarı ×2
RSG Republic Services, Inc. Common Stock $311.523 0,03% 1.462 $-8.684
CORT Corcept Therapeutics Incorporated - Common Stock $304.325 0,03% 3.500
XLV SELECT SECTOR SPDR TRUST $296.536 0,03% 1.869 $22.522
PH Parker-Hannifin Corporation Common Stock $295.392 0,03% 302 $25.030
HWC Hancock Whitney Corporation - Common Stock $286.028 0,03% 3.828 $42.605
NEM Newmont Corporation $285.991 0,03% 3.062 $-45.471
RY Royal Bank Of Canada Common Stock $285.826 0,03% 1.381 $62.408
ORCL Oracle Corporation Common Stock $284.845 0,03% 1.944 $-1.077
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $284.588 0,03% 5.429 $-15.039
SRE DBA Sempra Common Stock $278.130 0,03% 3.000 $-13.380
PFE Pfizer, Inc. Common Stock $268.385 0,03% 11.146 $-44.262 Yukarı ×2
FNV Franco-Nevada Corporation $268.262 0,03% 1.287 $-49.691
CB Chubb Limited Common Stock $266.118 0,03% 781 $11.567
KMB Kimberly-Clark Corporation - Common Stock $263.448 0,03% 2.400 $31.920
ORKA Oruka Therapeutics, Inc. - Common Stock $261.718 0,03% 2.750 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $259.773 0,03% 2.956 $33.521
HWM Howmet Aerospace Inc. Common Stock $256.761 0,02% 955 $36.672
TEL TE Connectivity plc Ordinary Shares $252.013 0,02% 1.250 $-9.262
ISRG Intuitive Surgical, Inc. - Common Stock $250.936 0,02% 631 $-39.949
KNX Knight-Swift Transportation Holdings Inc. $249.885 0,02% 3.209 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $248.312 0,02% 5.818 Yukarı ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $239.814 0,02% 886
DVY iShares Select Dividend ETF $236.091 0,02% 1.511 $7.386

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BRK-B (olarak dosyalandı BRKB) $100.519.437 9,71% ×6 arttı
META $74.824.940 7,23% ×3 arttı
ICSH $69.200.835 6,69% ×6 arttı
UBER $34.986.343 3,38% ×6 arttı
VYM $19.830.215 1,92% ×6 arttı
NFLX $18.495.956 1,79% ×3 arttı
TSLA $3.146.509 0,30% ×6 arttı
MRK $1.037.935 0,10% ×4 arttı
VOO $547.032 0,05% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $462.404 796 0,04%
CORT $304.325 3.500 0,03%
ORKA $261.718 2.750 0,03%
KNX $249.885 3.209 0,02%
BSX $248.312 5.818 0,02%
SPXL $239.814 886 0,02%
CSCO $235.272 2.003 0,02%
CINF $229.203 1.238 0,02%
LRCX $216.232 499 0,02%
GBCI $200.491 3.887 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -237 +$17.9M
GOOG Azaltıldı -8K +$13.2M
AMZN Daha fazla aldı +920 +$12.3M
NVDA Daha fazla aldı +3K +$11.1M
ICSH Daha fazla aldı +190K +$9.6M
MSFT Daha fazla aldı +24K +$9.3M
AAPL Azaltıldı -2K +$9.2M
AXP Daha fazla aldı +2K +$6.4M
NFLX Daha fazla aldı +4K -$6.0M
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +2K +$5.4M

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
GOOGL 30 Haziran 2026 98.403 $28.296.735 -2,7%
SNOW 30 Haziran 2025 54.843 $8.015.853 50,1%
XOM 30 Haziran 2026 10.130 $1.718.656 20,3%
HQY 30 Haziran 2025 17.723 $1.566.182 -13,1%
CARR 30 Haziran 2025 13.407 $850.004 -23,4%
OTIS 30 Haziran 2025 6.728 $694.330 -32,9%
CRWD 30 Haziran 2025 1.360 $479.509 -45,2%
FSK 30 Haziran 2025 19.565 $423.571 -47,9%
SPXL 31 Mart 2026 1.686 $371.948 61,8%
CRM 31 Mart 2026 1.353 $358.456 20,5%
SGOL 31 Mart 2026 7.790 $320.013 -11,1%
CORT 31 Aralık 2025 3.500 $291.568 243,6%
VZ 30 Haziran 2025 6.379 $289.352 6,3%
T 30 Haziran 2026 9.155 $265.400 18,0%
CMCSA 30 Haziran 2026 9.092 $261.031 -12,2%
SLV 31 Mart 2026 3.930 $253.171 -18,6%
SPXL 30 Haziran 2025 1.747 $245.261 72,4%
ABBV 30 Haziran 2025 1.160 $243.043 43,7%
CRWV 31 Aralık 2025 1.731 $237.095 28,1%
TPG 31 Mart 2026 3.500 $223.440 11,0%
T 30 Haziran 2025 7.670 $216.901 -15,6%
NVO 30 Haziran 2026 5.888 $216.384 -21,7%
TDG 30 Haziran 2025 156 $215.793 -27,4%
HAL 30 Haziran 2026 5.411 $210.975 -3,6%
BA 31 Aralık 2025 974 $209.926 -12,6%
WFC 30 Eylül 2025 2.619 $209.803 -2,8%
GBCI 31 Aralık 2025 4.287 $208.241 -1,1%
VRT 31 Aralık 2025 1.380 $207.504 56,2%
GSY 30 Haziran 2025 4.072 $204.089
BIL 31 Aralık 2025 2.221 $203.799
TCOM 31 Mart 2026 2.830 $203.505 -23,2%
CINF 31 Mart 2026 1.238 $202.190 3,6%
CPB 30 Haziran 2025 5.055 $201.796 -38,0%
FSK 31 Aralık 2025 12.431 $185.536 -27,0%
VRT 30 Haziran 2025 212.700 $153.569 97,1%
PL 31 Aralık 2025 10.000 $130.000 -5,8%
PDSB 30 Haziran 2025 75.016 $89.269 -21,4%
GAMB 31 Aralık 2025 10.250 $83.546 Artık takip edilmiyor
PL 30 Haziran 2025 10.600 $35.828 204,4%
APG 30 Haziran 2025 60.000 $21.456 21,6%
WGHTQ 30 Haziran 2025 17.250 $9.015 Artık takip edilmiyor
MRNA 30 Haziran 2025 20.000 $5.670 579,4%
DTCB 30 Haziran 2025 12.650 $2.123 Artık takip edilmiyor