S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +95.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +58.2%

Yıllıklandırılmış: +70.8% · 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: 96,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 49,1%
Industrials 15,7%
Communication Services 13,2%
Healthcare 6,4%
Retail 5,4%
Financials 2,5%
Materials 1,5%
Real Estate 0,9%
Energy 0,6%
Utilities 0,4%
Consumer products 0,2%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 3,8%

Tam portföy 138 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MU Micron Technology, Inc. - Common Stock $104.883.407 14,59% 90.864 $69.859.534 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $42.033.884 5,85% 210.075 $5.840.102 Yukarı ×3
AAPL Apple Inc. - Common Stock $33.498.284 4,66% 115.767 $3.885.365 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $30.604.815 4,26% 85.639 $14.255.187 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $28.199.038 3,92% 74.650 $4.995.383 Aşağı ×2
COHR Coherent Corp. Common Stock $25.272.115 3,51% 64.066 $9.456.400 Aşağı ×2
LLY Eli Lilly and Company Common Stock $22.635.643 3,15% 18.872 $5.561.952 Yukarı ×3
LITE Lumentum Holdings Inc. - Common Stock $21.009.599 2,92% 24.485 $3.364.701 Aşağı ×2
KLAC KLA Corporation - Common Stock $20.685.238 2,88% 68.560 $10.583.033 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $19.841.360 2,76% 83.248 $5.997.834 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $17.942.462 2,50% 41.406 $9.931.708 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $16.608.609 2,31% 44.525 $8.297.055 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $16.554.935 2,30% 15.546 $5.884.819 Yukarı ×3
VRT Vertiv Holdings, LLC Class A Common Stock $15.316.341 2,13% 45.745 $3.844.287 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $14.855.159 2,07% 126.470 $5.008.000 Aşağı ×1
GLW Corning Incorporated Common Stock $14.404.975 2,00% 56.395 $7.054.437 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $13.589.211 1,89% 79.993 $4.357.874 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $12.557.038 1,75% 36.822 $8.931.081 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $12.191.949 1,70% 16.863 $10.032.178 Yukarı ×1
GEV GE Vernova Inc. Common Stock $11.029.586 1,53% 9.388 $3.112.383 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $10.005.256 1,39% 28.218 $5.736.437
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.172.649 1,28% 18.331 $380.287 Aşağı ×5
SPY SPY $9.049.004 1,26% 12.118 $1.017.103 Aşağı ×2
LIN Linde plc - Ordinary Shares $8.864.014 1,23% 17.081 $234.320 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $8.772.153 1,22% 57.902 $414.573 Yukarı ×4
CDNS Cadence Design Systems, Inc. - Common Stock $8.304.330 1,15% 22.126 $4.692.020 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $8.012.566 1,11% 29.802 $1.472.342 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.237.172 1,01% 20.483 $1.348.580 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $6.462.087 0,90% 6.908 $-396.192 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $6.416.673 0,89% 14.872 $5.724.044 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.085.278 0,85% 7.974
ASML ASML Holding N.V. - New York Registry Shares $5.102.914 0,71% 2.565 $1.881.410 Yukarı ×2
ITA iShares Trust $4.854.945 0,68% 20.027 $473.382 Aşağı ×1
IBM International Business Machines Corporation Common Stock $4.681.584 0,65% 16.648
NET Cloudflare, Inc. Class A Common Stock $4.629.905 0,64% 18.876 $583.990 Aşağı ×2
CVS CVS Health Corporation Common Stock $4.504.730 0,63% 43.545 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.457.151 0,62% 34.686 $250.971 Aşağı ×1
GE GE Aerospace Common Stock $4.451.124 0,62% 11.910 $808.085 Aşağı ×1
AMKR Amkor Technology, Inc. - Common Stock $4.154.993 0,58% 48.185 $865.551 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $4.131.892 0,57% 13.638 $869.539 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.971.950 0,55% 8.317 $1.299.779 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.665.388 0,51% 14.566 $329.744 Aşağı ×1
INTC Intel Corporation - Common Stock $3.497.034 0,49% 25.045 Yukarı ×1
APH Amphenol Corporation Common Stock $3.414.437 0,47% 19.365 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $3.407.573 0,47% 3.269 Yukarı ×1
CIEN Ciena Corporation Common Stock $2.915.398 0,41% 5.943 $231.564 Aşağı ×1
FN Fabrinet Ordinary Shares $2.809.276 0,39% 4.998 $-730.280 Aşağı ×2
V Visa Inc. $2.591.359 0,36% 7.553 $304.611 Aşağı ×2
BE Bloom Energy Corporation Class A Common Stock $2.429.168 0,34% 8.025 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.380.904 0,33% 33.346 $-938.194 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.113.232 0,29% 4.215 $-116.840 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.972.585 0,27% 7.767 $-2.174.584 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.951.017 0,27% 17.226 $-203.501 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.867.096 0,26% 9.800 $513.775 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.854.610 0,26% 3.611 $47.340 Aşağı ×2
DHR Danaher Corporation Common Stock $1.763.845 0,25% 9.260 $-2.848 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $1.687.845 0,23% 5.666 $1.147.428 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $1.674.375 0,23% 6.431
ETR Entergy Corporation Common Stock $1.371.543 0,19% 11.941 $32.324 Yukarı ×1
TRP TC Energy Corporation Common Stock $1.360.066 0,19% 20.542 $77.889 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $1.290.867 0,18% 1.753 $374.339 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.234.820 0,17% 1.798 $177.741 Yukarı ×2
TT Trane Technologies plc $1.229.865 0,17% 2.504 $186.348
DFH Dream Finders Homes, Inc. Class A Common Stock $1.199.570 0,17% 69.500 $232.130
WELL Welltower Inc. Common Stock $1.156.639 0,16% 5.096 $144.166 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $1.153.091 0,16% 2.585 $548.063 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.108.356 0,15% 13.304 $153.716 Yukarı ×2
RTX RTX Corporation Common Stock $1.079.753 0,15% 5.691 $-375.678 Aşağı ×1
CFG Citizens Financial Group, Inc. Common Stock $1.067.306 0,15% 15.232 $387.846 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.058.225 0,15% 7.735 $44.321
LHX L3Harris Technologies, Inc. Common Stock $1.047.868 0,15% 3.606 $-195.362 Yukarı ×3
AGX Argan, Inc. Common Stock $1.047.698 0,15% 1.312 $202.946 Aşağı ×1
BRX Brixmor Property Group Inc. Common Stock $1.043.990 0,15% 33.111 $434.611 Yukarı ×1
SYK Stryker Corporation Common Stock $985.449 0,14% 3.130 $-67.682 Aşağı ×4
RVLV Revolve Group, Inc. Class A Common Stock $957.649 0,13% 41.837 $24.150 Yukarı ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $952.769 0,13% 63.773 $19.770
CALX Calix, Inc Common Stock $933.000 0,13% 25.000 $-291.750
KO Coca-Cola Company (The) Common Stock $875.440 0,12% 10.772 $71.744 Yukarı ×1
HII Huntington Ingalls Industries, Inc. Common Stock $873.817 0,12% 3.122 $-1.219.812 Aşağı ×1
CDW CDW Corporation - Common Stock $871.265 0,12% 6.195 Yukarı ×1
WDC Western Digital Corporation - Common Stock $860.995 0,12% 1.348 $477.711 Aşağı ×1
ING ING Group, N.V. Common Stock $834.018 0,12% 26.578 $418.468 Yukarı ×1
IVV iShares Trust $821.532 0,11% 1.097 $146.766 Yukarı ×1
ECL Ecolab Inc. Common Stock $788.745 0,11% 2.831 $-19.424 Aşağı ×1
VLY Valley National Bancorp - Common Stock $785.973 0,11% 53.650 $587.369 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $770.831 0,11% 10.369 $10.571 Aşağı ×1
T AT&T Inc. $749.884 0,10% 36.226 $-1.890.824 Aşağı ×4
JCI Johnson Controls International plc Ordinary Share $685.840 0,10% 4.694
HD Home Depot, Inc. (The) Common Stock $680.848 0,09% 1.930 $-37.941 Aşağı ×1
TENB Tenable Holdings, Inc. - Common Stock $675.678 0,09% 18.321 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $673.756 0,09% 4.928 $-103.456 Yukarı ×1
IWM iShares Trust $666.699 0,09% 2.219 $303.379 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $636.677 0,09% 1.096 $434.061 Yukarı ×2
VTI VANGUARD INDEX FUNDS $632.835 0,09% 1.710 $84.286
VLO Valero Energy Corporation Common Stock $627.921 0,09% 2.411 $414.444 Yukarı ×1
MMM 3M Company Common Stock $610.401 0,08% 3.770 $-418.118 Aşağı ×4
WAL Western Alliance Bancorporation Common Stock (DE) $593.813 0,08% 7.224 $62.934 Aşağı ×6
NVS Novartis AG Common Stock $570.931 0,08% 3.643 $21.031 Yukarı ×2
MGK VANGUARD WORLD FUND $550.317 0,08% 6.260 $90.282 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $546.814 0,08% 9.490 $-3.171.638 Aşağı ×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
NVDA $42.033.884 5,85% ×3 arttı
LLY $22.635.643 3,15% ×3 arttı
KLAC $20.685.238 2,88% ×3 arttı
LRCX $17.942.462 2,50% ×3 arttı
CAT $16.554.935 2,30% ×3 arttı
TJX $8.772.153 1,22% ×4 arttı
TRP $1.360.066 0,19% ×3 arttı
LHX $1.047.868 0,15% ×3 arttı
HPE $528.743 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRWD $6.085.278 7.974 0,85%
IBM $4.681.584 16.648 0,65%
CVS $4.504.730 43.545 0,63%
INTC $3.497.034 25.045 0,49%
APH $3.414.437 19.365 0,47%
EQIX $3.407.573 3.269 0,47%
BE $2.429.168 8.025 0,34%
DDOG $1.674.375 6.431 0,23%
CDW $871.265 6.195 0,12%
JCI $685.840 4.694 0,10%
TENB $675.678 18.321 0,09%
JPM $433.712 1.325 0,06%
DLR $393.999 2.194 0,05%
THC $346.659 1.853 0,05%
TXN $336.819 1.130 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -13K +$69.9M
GOOGL Daha fazla aldı +29K +$14.3M
KLAC Daha fazla aldı +62K +$10.6M
LRCX Daha fazla aldı +4K +$9.9M
COHR Azaltıldı -2K +$9.5M
PANW Daha fazla aldı +14K +$8.9M
MSFT Daha fazla aldı +22K +$8.3M
GLW Daha fazla aldı +2K +$7.1M
AMZN Daha fazla aldı +17K +$6.0M
CAT Daha fazla aldı +485 +$5.9M

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
CYBR 31 Mart 2026 23.603 $10.528.354 Artık takip edilmiyor
CRWD 31 Mart 2026 12.868 $6.032.004 -30,8%
SAP 30 Eylül 2025 19.188 $5.835.071 -21,9%
TRMB 31 Mart 2026 56.404 $4.419.253 -11,8%
DOW 30 Haziran 2026 104.434 $4.349.676 2,2%
CEG 31 Mart 2026 12.087 $4.269.974 -7,8%
IGV 31 Aralık 2025 35.192 $4.047.432 0,3%
CLS 31 Mart 2026 12.754 $3.777.774 37,5%
SPOT 31 Mart 2026 6.008 $3.488.906 -2,5%
CRDO 31 Mart 2026 22.914 $3.297.095 132,9%
CHRW 30 Haziran 2026 17.939 $2.979.130 -16,3%
JBHT 31 Mart 2026 14.853 $2.886.532 10,5%
GILD 30 Haziran 2026 18.785 $2.618.121 14,6%
BA 31 Aralık 2025 11.778 $2.542.046 -10,9%
DLR 31 Aralık 2025 14.189 $2.452.994 15,4%
FCX 31 Mart 2026 44.961 $2.283.569 22,6%
IJH 30 Haziran 2026 33.170 $2.239.970 -5,3%
HWM 30 Haziran 2025 15.905 $2.063.356 24,3%
MOS 30 Haziran 2025 68.917 $1.861.448 -42,2%
MP 31 Mart 2026 35.253 $1.780.982 -2,7%
FCX 30 Haziran 2025 44.883 $1.699.270 66,2%
PNC 30 Haziran 2025 9.011 $1.583.863 18,6%
BMY 30 Haziran 2025 24.953 $1.521.883 32,1%
BABA 30 Haziran 2025 9.702 $1.282.895 -6,7%
VST 31 Mart 2026 7.549 $1.217.880 -6,9%
EQT 30 Eylül 2025 20.224 $1.179.464 -7,8%
BX 31 Mart 2026 6.360 $980.330 -2,8%
QCOM 30 Eylül 2025 6.049 $963.364 11,1%
TYL 31 Aralık 2025 1.825 $954.767 -28,9%
MCHP 31 Aralık 2025 14.293 $917.896 27,6%
DVAX 31 Mart 2026 59.385 $913.341 Artık takip edilmiyor
JPM 30 Haziran 2025 3.524 $864.437 14,6%
TPG 31 Aralık 2025 14.483 $832.048 -30,0%
IBM 30 Eylül 2025 2.782 $820.078 -21,1%
NWG 31 Mart 2026 44.524 $779.170 18,6%
KNTK 30 Haziran 2025 14.790 $768.193 19,3%
GILD 30 Eylül 2025 6.850 $759.504 30,4%
BSX 31 Aralık 2025 7.272 $709.965 -55,3%
TMUS 30 Haziran 2026 3.359 $705.491 -2,4%
ARES 31 Mart 2026 4.360 $704.707 7,7%
CFR 30 Haziran 2025 5.262 $658.802 20,6%
BAC 31 Mart 2026 11.832 $650.760 10,3%
TRS 30 Haziran 2026 18.000 $646.920 -13,1%
SHY 30 Haziran 2026 7.815 $645.285
JCI 30 Haziran 2025 8.050 $644.886 47,9%
HON 30 Haziran 2026 2.737 $618.644 -4,4%
QCOM 31 Mart 2026 3.586 $613.385 43,6%
PG 30 Eylül 2025 3.848 $613.090 -5,7%
IRM 31 Aralık 2025 5.999 $611.538 36,7%
BAM 31 Mart 2026 11.264 $590.859 0,9%
GLD 30 Haziran 2026 1.364 $586.916
TTD 30 Eylül 2025 8.000 $575.920 -75,6%
ALAB 31 Mart 2026 3.461 $575.772 219,6%
UAL 31 Mart 2026 5.029 $562.343 22,2%
XEL 31 Mart 2026 7.091 $523.741 -10,1%
EZU 30 Eylül 2025 8.672 $515.550
LOW 30 Haziran 2026 2.164 $511.310 -18,0%
DDOG 31 Mart 2026 3.693 $502.211 134,8%
CRC 31 Aralık 2025 9.443 $502.179 17,3%
CRM 30 Eylül 2025 1.841 $502.022 -1,0%
STEP 31 Aralık 2025 7.486 $488.911 -29,5%
SPG 30 Haziran 2025 2.904 $482.296 25,0%
NEM 30 Haziran 2026 4.312 $466.774 23,7%
GWRE 31 Aralık 2025 2.027 $465.926 -24,3%
PD 31 Mart 2026 35.169 $461.066 147,0%
PANW 30 Eylül 2025 2.194 $448.980 98,0%
SPGI 30 Eylül 2025 834 $439.760 -20,6%
EWG 31 Mart 2026 10.147 $431.248
AVY 31 Mart 2026 2.360 $429.237 -1,6%
INDA 31 Mart 2026 7.905 $427.265
SSNC 31 Mart 2026 4.699 $410.787 16,2%
REGN 30 Haziran 2026 527 $407.181 17,9%
GDX 30 Haziran 2026 4.354 $399.567 16,3%
MS 30 Eylül 2025 2.741 $386.097 19,7%
BBY 30 Eylül 2025 5.738 $385.192 16,3%
PLTR 31 Aralık 2025 2.062 $376.150 6,2%
IEMG 30 Haziran 2025 6.873 $370.936
GDX 30 Haziran 2025 8.000 $367.760 68,6%
SLV 30 Haziran 2025 11.256 $348.823 66,8%
ICE 30 Haziran 2026 2.127 $334.535 22,0%
DG 31 Mart 2026 2.504 $332.456 0,2%
ADI 30 Haziran 2026 1.028 $327.048 5,0%
EWJ 30 Haziran 2025 4.733 $324.494
LYV 31 Aralık 2025 1.976 $322.878 18,4%
URI 31 Mart 2026 386 $312.398 48,4%
PNFP 30 Haziran 2025 2.874 $304.759 -13,0%
INTU 31 Mart 2026 447 $296.102 -35,0%
MC 31 Aralık 2025 4.137 $295.051 -18,1%
IYW 30 Haziran 2025 2.044 $287.059 53,6%
CRC 30 Haziran 2026 4.122 $285.325 -0,8%
NTR 31 Mart 2026 4.588 $283.555 -7,2%
MSM 31 Aralık 2025 3.077 $283.515 54,7%
CAVA 30 Eylül 2025 3.351 $282.255 -9,9%
GTLB 31 Mart 2026 7.500 $281.475 130,0%
NOW 31 Mart 2026 1.805 $276.508 28,5%
DELL 31 Aralık 2025 1.919 $272.057 346,9%
MSTR 30 Eylül 2025 983 $265.646 -50,3%
ORCL 31 Aralık 2025 925 $260.147 -27,0%
CVGW 30 Haziran 2026 10.000 $257.900 Artık takip edilmiyor
ZS 31 Aralık 2025 854 $255.910 -12,6%
MTB 30 Haziran 2025 1.344 $240.240 13,0%
MPC 30 Haziran 2025 1.633 $237.912 154,2%
PYPL 31 Mart 2026 4.002 $233.637 16,7%
AZO 31 Aralık 2025 54 $231.673 -17,7%
VLO 30 Haziran 2025 1.752 $231.387 202,3%
EMR 30 Eylül 2025 1.695 $225.994 23,2%
ULTA 31 Mart 2026 370 $223.854 4,0%
ROKU 31 Mart 2026 2.000 $216.980 61,1%
BK 30 Haziran 2025 2.573 $215.798 Artık takip edilmiyor
IYW 31 Mart 2026 1.058 $211.261 46,7%
ITOT 31 Mart 2026 1.394 $207.274 18,1%
DTD 30 Haziran 2026 2.385 $205.969
MS 31 Mart 2026 1.151 $204.337 15,6%
ASML 30 Eylül 2025 253 $202.752 92,9%
TDS 30 Haziran 2026 4.800 $202.080 -4,4%
NIO 31 Aralık 2025 25.964 $197.846 -33,9%
IE 31 Mart 2026 12.229 $195.419 Artık takip edilmiyor
IBIT 31 Aralık 2025 12.500 $14.125