S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +40.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +3.6%

Yıllıklandırılmış: +31.4% · 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: 97,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 26,1%
Industrials 18,0%
Financials 12,9%
Healthcare 10,9%
Retail 5,9%
Communication Services 4,5%
Utilities 3,2%
Energy 3,0%
Consumer Discretionary 3,0%
Consumer Staples 2,3%
Materials 1,9%
Real Estate 1,9%
Consumer products 1,3%
Diğer/Eşleştirilemeyen 5,1%

Tam portföy 224 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMAT Applied Materials, Inc. - Common Stock $44.198.614 4,46% 61.132 $23.155.684 Aşağı ×1
AAPL Apple Inc. - Common Stock $41.126.443 4,15% 142.129 $7.171.796 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $37.409.493 3,78% 186.963 $5.187.821 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $34.890.893 3,52% 32.765 $11.530.560 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $27.289.991 2,76% 46.978 $17.791.843 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $25.238.915 2,55% 67.661 $1.371.372 Yukarı ×2
LLY Eli Lilly and Company Common Stock $24.005.553 2,42% 20.014 $5.698.450 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $22.762.307 2,30% 77.158 $1.759.004 Yukarı ×1
JNJ Johnson & Johnson Common Stock $22.560.111 2,28% 88.830 $985.218 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $21.838.319 2,21% 203.147 Alım opsiyonu Yukarı ×1
GLW Corning Incorporated Common Stock $20.695.618 2,09% 81.022 $9.681.383 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $18.777.014 1,90% 49.707 $3.489.456 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $18.703.837 1,89% 57.141 $2.150.888 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $18.394.796 1,86% 52.061 $3.619.728 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $16.197.111 1,64% 67.958 $2.360.068 Yukarı ×6
BAC Bank of America Corporation Common Stock $15.387.455 1,55% 270.050 $2.319.335 Yukarı ×2
ABBV AbbVie Inc. Common Stock $15.300.661 1,54% 60.804 $2.376.790 Yukarı ×4
WM Waste Management, Inc. Common Stock $14.992.614 1,51% 67.268 $-332.218 Yukarı ×2
INTC Intel Corporation - Common Stock $14.440.720 1,46% 103.421 $9.873.868 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $13.777.389 1,39% 13.622 $2.431.024 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $13.328.455 1,35% 37.792 $1.385.318 Yukarı ×4
SO Southern Company (The) Common Stock $12.845.076 1,30% 134.208 $38.890 Yukarı ×4
PANW Palo Alto Networks, Inc. - Common Stock $12.790.980 1,29% 37.508 $6.964.790 Yukarı ×6
SCHW Charles Schwab Corporation (The) Common Stock $12.163.281 1,23% 131.823 $-155.830 Yukarı ×6
V Visa Inc. $12.123.295 1,22% 35.336 $1.454.974 Yukarı ×1
BX Blackstone Inc. Common Stock $12.026.207 1,21% 102.203 $478.609 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $11.554.294 1,17% 62.526 $3.627.304 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $11.323.882 1,14% 139.336 $837.963 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.276.290 1,14% 22.535 $1.319.951 Yukarı ×5
CVX Chevron Corporation Common Stock $10.601.542 1,07% 63.957 $-1.488.228 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $10.481.773 1,06% 24.921 $1.634.866 Yukarı ×6
AMGN Amgen Inc. - Common Stock $10.399.726 1,05% 28.719 $512.746 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $10.024.037 1,01% 10.716 $-461.982 Yukarı ×4
MCD McDonald's Corporation Common Stock $9.845.034 0,99% 36.421 $-1.310.973 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $9.840.811 0,99% 19.316 $-1.730.608 Yukarı ×6
IVW iShares S&P 500 Growth ETF $9.436.119 0,95% 68.611 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $8.952.024 0,90% 51.371 $289.174 Yukarı ×1
WMT Walmart Inc. - Common Stock $8.900.091 0,90% 78.581 $-322.461 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $8.786.074 0,89% 15.598 $104.211 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $7.797.080 0,79% 57.030 $-1.652.275 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $7.571.756 0,76% 51.635 $185.416 Yukarı ×4
TFC Truist Financial Corporation Common Stock $7.424.563 0,75% 149.028 $676.713 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $7.333.022 0,74% 32.788 $1.667.001 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $7.220.686 0,73% 61.474 $2.490.244 Yukarı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $6.894.869 0,70% 54.470 $-115.410 Yukarı ×4
IVV iShares Trust $6.857.910 0,69% 9.157 $925.198 Yukarı ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $6.845.122 0,69% 82.165 $910.813 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $6.760.598 0,68% 30.188 $507.813 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $6.232.308 0,63% 26.235 $747.640 Yukarı ×3
DLR Digital Realty Trust, Inc. Common Stock $6.131.719 0,62% 34.144 $115.614 Yukarı ×6
NSC Norfolk Southern Corporation Common Stock $6.044.486 0,61% 19.214 $378.298 Aşağı ×4
BLK BlackRock, Inc. Common Stock $6.042.837 0,61% 6.284 $160.749 Yukarı ×6
BA Boeing Company (The) Common Stock $5.173.780 0,52% 23.901 $590.382 Yukarı ×4
SLV iShares Silver Trust $5.136.276 0,52% 96.059 $-1.411.570 Aşağı ×1
PAYX Paychex, Inc. - Common Stock $5.094.338 0,51% 51.809 $269.561 Aşağı ×1
GE GE Aerospace Common Stock $4.989.868 0,50% 13.352 $1.346.644 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $4.918.645 0,50% 38.278 $651.515 Yukarı ×6
RTX RTX Corporation Common Stock $4.763.045 0,48% 25.104 $102.263 Yukarı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.600.209 0,46% 6.028 $2.332.316 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $4.346.928 0,44% 2.185 $1.583.751 Yukarı ×6
KKR KKR & Co. Inc. Common Stock $4.269.777 0,43% 46.522 $232.535 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $4.150.923 0,42% 32.855 $-307.611 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $4.110.221 0,42% 9.485 $2.249.340 Yukarı ×6
FDX FedEx Corporation Common Stock $4.074.302 0,41% 13.011 $-495.446 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.848.988 0,39% 10.770 $1.883.375 Yukarı ×2
GD General Dynamics Corporation Common Stock $3.721.099 0,38% 10.504 $223.957 Yukarı ×6
GPC Genuine Parts Company Common Stock $3.521.730 0,36% 29.850 $14.497 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $3.369.509 0,34% 47.192 Alım opsiyonu Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $3.358.246 0,34% 22.167 $-98.162 Yukarı ×4
EXC Exelon Corporation - Common Stock $3.297.237 0,33% 70.726 $-71.630 Yukarı ×4
BN Brookfield Corporation Class A Limited Voting Shares $3.280.693 0,33% 76.191 $138.732 Yukarı ×4
SPY SPY $3.249.776 0,33% 4.352 $2.376.698 Yukarı ×2
IUSG iShares Core S&P U.S. Growth ETF $3.187.528 0,32% 16.947 $485.423 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $3.143.567 0,32% 1.852 $224.980 Yukarı ×6
BZH Beazer Homes USA, Inc. Common Stock $2.913.863 0,29% 103.881 $903.321 Aşağı ×1
MAR Marriott International - Class A Common Stock $2.907.343 0,29% 7.846 $371.175 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $2.786.549 0,28% 20.368 $172.147 Yukarı ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $2.783.158 0,28% 12.849 $332.026 Yukarı ×6
NVS Novartis AG Common Stock $2.646.688 0,27% 16.888 $69.642 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.604.235 0,26% 2.217 $806.525 Yukarı ×3
MO Altria Group, Inc. $2.573.614 0,26% 35.770 $218.730 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.557.172 0,26% 106.195 $-75.179 Yukarı ×1
ENB Enbridge Inc Common Stock $2.421.290 0,24% 44.665 $143.727 Yukarı ×6
HSY The Hershey Company Common Stock $2.396.095 0,24% 13.657 $-211.567 Yukarı ×4
IJR iShares Trust $2.373.248 0,24% 16.002 $345.984 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.318.109 0,23% 40.231 $-118.029 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $2.287.878 0,23% 23.770 $-418.770 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $2.260.030 0,23% 16.691 $-232.444 Yukarı ×6
MS Morgan Stanley Common Stock $2.195.813 0,22% 10.505 $524.406 Yukarı ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2.081.882 0,21% 57.053 $21.110
ISRG Intuitive Surgical, Inc. - Common Stock $2.048.053 0,21% 5.150 $-307.146 Yukarı ×4
O Realty Income Corporation Common Stock $2.043.696 0,21% 32.984 $149.421 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.894.067 0,19% 7.626 $-233.457 Yukarı ×2
DHR Danaher Corporation Common Stock $1.847.035 0,19% 9.697 $5.289 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $1.816.868 0,18% 17.779 $304.155 Yukarı ×3
COP ConocoPhillips Common Stock $1.786.343 0,18% 17.183 $-489.218 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.736.867 0,18% 14.887 $-274.338 Yukarı ×4
CCJ Cameco Corporation Common Stock $1.734.574 0,18% 17.029 $100.861 Yukarı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.731.872 0,17% 4.167 $659.667 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.660.399 0,17% 17.397 $114.338 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
AMD $27.289.991 2,76% ×6 arttı
JNJ $22.560.111 2,28% ×4 arttı
GLW $20.695.618 2,09% ×6 arttı
JPM $18.703.837 1,89% ×5 arttı
AMZN $16.197.111 1,64% ×6 arttı
ABBV $15.300.661 1,54% ×4 arttı
GS $13.777.389 1,39% ×6 arttı
HD $13.328.455 1,35% ×4 arttı
SO $12.845.076 1,30% ×4 arttı
PANW $12.790.980 1,29% ×6 arttı
SCHW $12.163.281 1,23% ×6 arttı
BX $12.026.207 1,21% ×6 arttı
QCOM $11.554.294 1,17% ×5 arttı
KO $11.323.882 1,14% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $11.276.290 1,14% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
UPS $21.838.319 203.147 2,21%
IVW $9.436.119 68.611 0,95%
NFLX $3.369.509 47.192 0,34%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.035.756 6.859 0,10%
MA $502.046 978 0,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $472.429 2.765 0,05%
ELV $427.493 1.105 0,04%
WLDN $303.587 3.838 0,03%
WDAY $295.400 2.413 0,03%
UNP $259.708 955 0,03%
ESEA $248.092 3.738 0,03%
LAMR $222.488 1.426 0,02%
ON $212.337 2.246 0,02%
XLV $209.996 1.324 0,02%
DE $203.730 321 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMAT Azaltıldı -434 +$23.2M
AMD Daha fazla aldı +288 +$17.8M
CAT Azaltıldı -209 +$11.5M
INTC Azaltıldı -65 +$9.9M
GLW Daha fazla aldı +17 +$9.7M
AAPL Daha fazla aldı +8K +$7.2M
PANW Daha fazla aldı +1K +$7.0M
LLY Daha fazla aldı +110 +$5.7M
NVDA Daha fazla aldı +2K +$5.2M
QCOM Daha fazla aldı +972 +$3.6M

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
AZN 31 Mart 2026 27.838 $2.559.155 -20,6%
SJM 30 Haziran 2025 20.946 $2.480.204 18,4%
LULU 30 Haziran 2025 2.981 $843.802 -60,8%
PYPL 31 Mart 2026 12.802 $747.370 20,3%
CMA 31 Mart 2026 6.202 $539.175 Artık takip edilmiyor
GIS 30 Haziran 2026 13.088 $487.123 -9,0%
XYZ 31 Mart 2026 6.519 $424.322 26,7%
CL 30 Haziran 2025 3.674 $344.263 -5,2%
DKNG 31 Aralık 2025 9.084 $339.742 -43,1%
ALB 30 Haziran 2025 4.052 $291.834 66,5%
IP 30 Haziran 2026 7.801 $278.491 -15,9%
FTV 30 Haziran 2025 3.753 $274.645 10,1%
DEO 30 Haziran 2026 3.602 $268.134 4,5%
HIMS 31 Aralık 2025 4.178 $236.977 -8,6%
DD 30 Haziran 2026 5.045 $231.041 -3,6%
SNV 31 Mart 2026 4.594 $229.909 Artık takip edilmiyor
CLX 30 Eylül 2025 1.889 $226.824 -33,5%
HMC 31 Mart 2026 7.665 $225.965 30,7%
RH 31 Aralık 2025 1.068 $216.975 -34,4%
GPN 30 Haziran 2025 2.189 $214.351 2,7%
SNOW 31 Mart 2026 958 $210.147 124,8%
TXN 30 Haziran 2025 1.166 $209.444 42,0%
KHC 31 Mart 2026 8.615 $208.916 -2,9%
FCX 30 Haziran 2025 5.479 $207.452 67,5%
EA 30 Haziran 2025 1.420 $205.224 Artık takip edilmiyor
OKE 30 Eylül 2025 2.477 $202.198 21,4%
RACE 31 Mart 2026 545 $201.411 13,3%