Sektör dağılımı

04
Industrials 26,3%
Communication Services 19,5%
Technology 15,8%
Financials 10,7%
Retail 8,1%
Health Care 6,1%
Consumer Discretionary 3,5%
Real Estate 3,3%
Consumer products 0,3%
Materials 0,2%
Consumer Staples 0,1%
Energy 0,0%
Diğer/Eşleştirilemeyen 6,2%

Tam portföy 51 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $122.020.284 11,52% 609.827 $14.004.946 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $110.217.407 10,40% 311.939 $19.114.687 Aşağı ×2
APH Amphenol Corporation Common Stock $86.921.176 8,21% 492.974 $23.821.733 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $81.829.749 7,72% 343.332 $9.271.397 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $72.404.180 6,83% 169.915 $11.047.322 Aşağı ×2
MA Mastercard Incorporated Common Stock $59.632.042 5,63% 116.106 $370.367 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $59.558.342 5,62% 105.733 $-1.795.735 Aşağı ×2
RTX RTX Corporation Common Stock $55.875.485 5,27% 294.500 $-2.399.219 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $41.261.301 3,90% 335.158 $-12.217.202 Aşağı ×2
AMT American Tower Corporation (REIT) Common Stock $34.624.498 3,27% 211.680 $-2.648.813 Aşağı ×2
XYL Xylem Inc. Common Stock New $32.884.485 3,10% 278.187 $-1.420.619 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $32.866.057 3,10% 146.789 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.452.333 3,06% 146.790 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $31.960.390 3,02% 332.056 $-772.668 Aşağı ×2
CRM Salesforce, Inc. Common Stock $31.754.199 3,00% 202.695 $-2.476.226 Yukarı ×1
NKE Nike, Inc. Common Stock $30.965.041 2,92% 754.325 $-9.771.011 Aşağı ×2
ABT Abbott Laboratories Common Stock $28.240.919 2,67% 311.229 $-4.198.489 Aşağı ×2
OTIS Otis Worldwide Corporation Common Stock $27.752.876 2,62% 387.610 $-2.683.318 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $26.472.309 2,50% 52.801 $-487.620 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $7.275.177 0,69% 16.789 $3.073.767 Aşağı ×2
LLY Eli Lilly and Company Common Stock $5.774.056 0,55% 4.814 $1.617.615 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.881.304 0,46% 9.755 $206.708
CDNS Cadence Design Systems, Inc. - Common Stock $4.876.908 0,46% 12.994 $1.397.976 Yukarı ×1
V Visa Inc. $3.643.959 0,34% 10.621 $545.697 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $3.611.989 0,34% 21.262 Yukarı ×1
XYZ Block, Inc. Class A Common Stock, $3.490.072 0,33% 45.922 $856.896 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3.468.826 0,33% 43.937 $636.064 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $3.059.133 0,29% 17.163 $242.429 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.642.821 0,25% 9.777 $-259.025 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $2.642.279 0,25% 7.492 $242.698 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $2.006.826 0,19% 9.954 $12.775 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $1.901.425 0,18% 28.232 $226.926 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.724.738 0,16% 4.337 $-192.519 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.614.941 0,15% 3.112 $72.136
LOW Lowe's Companies, Inc. Common Stock $1.613.546 0,15% 7.318 $-37.579 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.385.166 0,13% 3.876 $492.867 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.156.800 0,11% 1.600 $370.683 Aşağı ×2
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $651.299 0,06% 24.439 $-22.286 Aşağı ×2
NOC Northrop Grumman Corporation Common Stock $376.889 0,04% 740 $-127.969
LMT Lockheed Martin Corporation Common Stock $359.169 0,03% 705 $-66.926
SLB SLB Limited Common Shares $344.072 0,03% 7.401 $-36.265
ADBE Adobe Inc. - Common Stock $310.400 0,03% 1.514 $-57.623
ZTS Zoetis Inc. Class A Common Stock $188.561 0,02% 2.624 $-22.530.692 Aşağı ×2
SAP SAP SE ADS $157.500 0,01% 1.022 $70.525 Yukarı ×1
DKNG DraftKings Inc. - Class A Common Stock $134.080 0,01% 5.308 $19.321
ASML ASML Holding N.V. - New York Registry Shares $123.345 0,01% 62 $41.454
IDXX IDEXX Laboratories, Inc. - Common Stock $97.391 0,01% 185 $-2.535.626 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $74.604 0,01% 200 $570
UNP Union Pacific Corporation Common Stock $38.080 0,00% 140 $4.113
SOLS Solstice Advanced Materials Inc. - Common Stock $6.911 0,00% 78 $971
FIS Fidelity National Information Services, Inc. Common Stock $6.687 0,00% 172 $-1.382

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $32.866.057 146.789 3,10%
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.452.333 146.790 3,06%
ANET $3.611.989 21.262 0,34%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
APH Azaltıldı -6K +$23.8M
GOOG Azaltıldı -6K +$19.1M
NVDA Azaltıldı -10K +$14.0M
ICE Azaltıldı -5K -$12.2M
ETN Azaltıldı -2K +$11.0M
NKE Azaltıldı -17K -$9.8M
AMZN Azaltıldı -5K +$9.3M
ABT Azaltıldı -5K -$4.2M
LRCX Azaltıldı -3K +$3.1M
OTIS Azaltıldı -7K -$2.7M

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
HON 30 Haziran 2026 275.175 $62.197.805 -4,4%
IT 31 Mart 2026 1.536.890 $1.536.890 16,7%
LIN 30 Haziran 2025 3.112 $1.449.072 2,2%
AAAU 31 Mart 2026 902.486 $902.486
WBX 30 Eylül 2025 50.000 $16.175 -38,5%