Sektör dağılımı

04
Technology 24,7%
Industrials 10,9%
Financials 6,9%
Health Care 5,6%
Retail 5,4%
Materials 1,7%
Consumer Discretionary 1,5%
Utilities 1,3%
Consumer products 1,2%
Energy 1,1%
Communication Services 1,1%
Consumer Staples 0,7%
Diğer/Eşleştirilemeyen 37,8%

Tam portföy 231 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $160.362.176 14,39% 214.133 $37.177.169 Yukarı ×4
KLAC KLA Corporation - Common Stock $104.631.806 9,39% 346.796 $48.548.395 Yukarı ×1
AAPL Apple Inc. - Common Stock $67.368.212 6,04% 232.818 $8.687.279 Yukarı ×1
DGRO iShares Trust $57.043.450 5,12% 752.651 $6.006.733 Yukarı ×6
ITOT iShares Trust $50.365.514 4,52% 306.602 $8.005.708 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $32.568.086 2,92% 87.309 $1.165.246 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $29.969.593 2,69% 75.458 $6.090.804 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $26.622.084 2,39% 81.331 $2.960.348 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $20.822.245 1,87% 84.568 $3.271.374 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $19.311.123 1,73% 14.195 $3.893.486 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $18.831.855 1,69% 9.502 $5.726.497 Aşağı ×1
AMGN Amgen Inc. - Common Stock $15.668.300 1,41% 43.268 $787.454 Yukarı ×1
RTX RTX Corporation Common Stock $15.567.953 1,40% 82.053 $305.780 Yukarı ×1
WMT Walmart Inc. - Common Stock $14.911.422 1,34% 131.657 $-1.002.829 Yukarı ×5
ADP Automatic Data Processing, Inc. - Common Stock $14.874.381 1,33% 66.418 $1.379.672
DFAS Dimensional ETF Trust $14.450.994 1,30% 175.504 $2.252.070 Yukarı ×2
DFEM Dimensional ETF Trust $14.255.815 1,28% 350.783 $2.321.747 Yukarı ×3
DVY iShares Select Dividend ETF $14.218.263 1,28% 90.968 $231.083 Aşağı ×1
DGX Quest Diagnostics Incorporated Common Stock $14.196.899 1,27% 66.982 $956.056 Aşağı ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $13.716.614 1,23% 58.844 $5.463.305 Yukarı ×5
LHX L3Harris Technologies, Inc. Common Stock $12.842.929 1,15% 44.196 $-1.884.485 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $12.610.653 1,13% 143.678 $-683.919 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $11.303.433 1,01% 51.265 $-605.024 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $11.241.816 1,01% 38.344 $129.733 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $11.184.133 1,00% 55.896 $1.167.338 Aşağı ×2
IDEV iShares Core MSCI International Developed Markets ETF $10.943.079 0,98% 122.942 $1.306.372 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $10.733.954 0,96% 39.686 $492.073 Yukarı ×3
AFL AFLAC Incorporated Common Stock $9.541.109 0,86% 81.374 $681.121 Yukarı ×1
JNJ Johnson & Johnson Common Stock $8.217.373 0,74% 32.356 $245.566 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $8.021.246 0,72% 18.328 $-673.168 Yukarı ×2
MEM Matthews International Funds $7.552.363 0,68% 166.857 $1.435.453 Yukarı ×3
PAYX Paychex, Inc. - Common Stock $7.542.636 0,68% 76.707 $754.495 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7.240.638 0,65% 150.065 $108.375 Yukarı ×3
AGG iShares Trust $7.102.006 0,64% 71.752 $1.849.995 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $6.767.945 0,61% 54.975 $-1.710.501 Yukarı ×1
SCI Service Corporation International Common Stock $6.685.704 0,60% 88.016 $-555.372 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $6.657.520 0,60% 21.974 $2.042.292 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $6.424.052 0,58% 43.808 $87.920 Aşağı ×2
TSCO Tractor Supply Company - Common Stock $6.287.471 0,56% 198.908 $-5.569.376 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $5.531.127 0,50% 23.207 $778.014 Yukarı ×1
ABT Abbott Laboratories Common Stock $5.530.892 0,50% 60.953 $-3.154.164 Aşağı ×2
NKE Nike, Inc. Common Stock $5.231.272 0,47% 127.437 $-1.646.126 Aşağı ×1
LEN Lennar Corporation Class A Common Stock $5.063.780 0,45% 55.960 $-216.060 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.998.047 0,45% 13.986 $1.035.307 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $4.854.222 0,44% 35.851 $-911.744 Aşağı ×2
IEMG iShares, Inc. $4.631.971 0,42% 55.915 $984.585 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $4.394.760 0,39% 12.461 $309.206 Yukarı ×1
ABBV AbbVie Inc. Common Stock $4.314.163 0,39% 17.144 $524.084 Aşağı ×1
PPG PPG Industries, Inc. Common Stock $4.115.855 0,37% 33.934 $490.058 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $4.073.008 0,37% 80.494 $94.658 Yukarı ×6
SPY SPY $4.059.472 0,36% 5.436 $533.493 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.016.372 0,36% 48.915 $197.724 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $3.974.560 0,36% 4.249 $-200.054 Yukarı ×1
MBB iShares MBS ETF $3.950.660 0,35% 41.797 $454.285 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $3.846.793 0,35% 76.069 $-75.694 Aşağı ×2
INTC Intel Corporation - Common Stock $3.793.307 0,34% 27.167 $2.691.626 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $3.657.278 0,33% 46.750 $-324.491 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $3.422.569 0,31% 35.438 $260.738 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $3.140.705 0,28% 10.537 $836.069 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.981.075 0,27% 8.437 $597.842 Yukarı ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2.962.564 0,27% 58.816 $-101.793 Aşağı ×1
CMI Cummins Inc. Common Stock $2.779.332 0,25% 3.897 $625.638 Aşağı ×2
SYK Stryker Corporation Common Stock $2.363.411 0,21% 7.507 $-100.022 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $2.296.619 0,21% 14.950 $1.096.479 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.278.379 0,20% 1.974 $1.697.456 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $2.263.666 0,20% 23.718 $297.787 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.165.290 0,19% 14.775 $-219.324 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $2.088.573 0,19% 15.276 $-510.144 Aşağı ×3
LLY Eli Lilly and Company Common Stock $2.082.296 0,19% 1.736 $494.582 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.064.109 0,19% 5.578 $160.696 Aşağı ×1
DE Deere & Company Common Stock $2.059.320 0,18% 3.246 $286.379 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.053.634 0,18% 4.031 $-390.087 Aşağı ×3
WM Waste Management, Inc. Common Stock $1.986.150 0,18% 8.911 $-100.244 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.947.286 0,17% 4.077 $738.125 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.933.714 0,17% 23.794 $123.440 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.875.120 0,17% 15.964 $635.860 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.844.425 0,17% 6.823 $-315.410 Aşağı ×6
SNDK Sandisk Corporation - Common Stock $1.818.213 0,16% 800 $1.371.149 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $1.702.129 0,15% 4.047 $203.504 Yukarı ×5
EWJ iShares MSCI Japan Index Fund $1.673.264 0,15% 17.940 $329.064 Yukarı ×5
DCI Donaldson Company, Inc. Common Stock $1.665.593 0,15% 18.554 $90.915
JKHY Jack Henry & Associates, Inc. - Common Stock $1.639.308 0,15% 11.901 $-3.198.414 Aşağı ×6
V Visa Inc. $1.625.560 0,15% 4.738 $220.748 Yukarı ×1
DOV Dover Corporation Common Stock $1.614.450 0,14% 7.198 $73.900 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $1.608.870 0,14% 2.185 $239.495 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.589.180 0,14% 12.367 $101.895 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.558.190 0,14% 1.615 $1.056.645 Yukarı ×2
PKG Packaging Corporation of America Common Stock $1.487.670 0,13% 6.243 $133.600 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $1.471.305 0,13% 2.035 $518.394 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.456.891 0,13% 2.912 $56.424 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $1.453.786 0,13% 3.849 $310.110 Yukarı ×6
AEP American Electric Power Company, Inc. - Common Stock $1.374.234 0,12% 10.045 $-3.814 Aşağı ×6
SNA Snap-On Incorporated Common Stock $1.358.644 0,12% 3.376 $181.769 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.357.156 0,12% 25.895 $543.525 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.344.159 0,12% 6.317 $123.969 Aşağı ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.315.978 0,12% 25.658 $192.238 Yukarı ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.298.863 0,12% 12.714 $16.976 Yukarı ×1
HUBB Hubbell Inc Common Stock $1.275.092 0,11% 2.437 $135.058 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.250.566 0,11% 3.332 $361.660 Yukarı ×6
USB U.S. Bancorp Common Stock $1.244.356 0,11% 20.602 $223.703 Yukarı ×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
IVV $160.362.176 14,39% ×4 arttı
DGRO $57.043.450 5,12% ×6 arttı
ITOT $50.365.514 4,52% ×6 arttı
MSFT $32.568.086 2,92% ×6 arttı
WMT $14.911.422 1,34% ×5 arttı
DFEM $14.255.815 1,28% ×3 arttı
WSM $13.716.614 1,23% ×5 arttı
ITW $10.733.954 0,96% ×3 arttı
MEM $7.552.363 0,68% ×3 arttı
ISTB $7.240.638 0,65% ×3 arttı
QQQM $6.657.520 0,60% ×6 arttı
IAGG $4.073.008 0,37% ×6 arttı
TSLA $1.702.129 0,15% ×5 arttı
EWJ $1.673.264 0,15% ×5 arttı
AVGO $1.453.786 0,13% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $688.688 2.312 0,06%
DHI $599.887 3.683 0,05%
KDP $391.385 11.958 0,04%
CRWD $310.637 407 0,03%
UNH $247.286 595 0,02%
XYZ $241.376 3.176 0,02%
EWL $233.362 3.713 0,02%
KMB $229.090 2.087 0,02%
ALL $227.233 955 0,02%
VTV $224.250 1.029 0,02%
DGRW $220.404 2.305 0,02%
SPMD $218.827 3.239 0,02%
UBS $216.875 4.376 0,02%
VSGX $214.990 2.611 0,02%
CLS $213.803 586 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
KLAC Daha fazla aldı +309K +$48.5M
IVV Daha fazla aldı +26K +$37.2M
AAPL Daha fazla aldı +2K +$8.7M
ITOT Daha fazla aldı +9K +$8.0M
ADI Daha fazla aldı +401 +$6.1M
DGRO Daha fazla aldı +25K +$6.0M
FIX Azaltıldı -2 +$5.7M
TSCO Azaltıldı -63K -$5.6M
WSM Daha fazla aldı +14K +$5.5M
GWW Daha fazla aldı +61 +$3.9M

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
INTU 30 Haziran 2026 14.746 $6.375.773 11,0%
POOL 31 Mart 2026 10.016 $2.291.118 -21,8%
PSA 31 Mart 2026 6.042 $1.567.769 4,2%
EA 31 Aralık 2025 6.706 $1.347.969 Artık takip edilmiyor
OMC 31 Mart 2026 16.431 $1.326.763 -0,8%
AVY 31 Mart 2026 5.801 $1.055.086 -2,6%
TFLO 30 Eylül 2025 18.057 $914.587
ACN 30 Haziran 2026 4.105 $813.902 57,6%
ADBE 30 Eylül 2025 2.073 $802.002 -31,8%
DHI 30 Haziran 2025 5.226 $664.381 2,9%
WST 31 Aralık 2025 2.280 $622.810 32,5%
LDUR 30 Eylül 2025 6.380 $611.395
VEU 30 Eylül 2025 8.806 $591.939
IEF 30 Eylül 2025 4.912 $470.422
VB 30 Eylül 2025 1.784 $422.772
SNY 31 Mart 2026 8.320 $403.187 -17,1%
CRM 31 Mart 2026 1.131 $299.613 25,7%
CEG 31 Mart 2026 835 $294.980 -6,3%
APP 31 Mart 2026 436 $293.516 -29,5%
SAP 30 Eylül 2025 951 $289.199 -21,4%
ADSK 31 Mart 2026 953 $282.098 -5,9%
IBIT 30 Haziran 2026 7.292 $280.162
WEC 31 Mart 2026 2.509 $264.566 -12,2%
SPMD 30 Eylül 2025 4.420 $240.360
KR 30 Haziran 2026 3.316 $239.946 5,3%
VXF 31 Mart 2026 1.140 $238.397 14,1%
COF 31 Mart 2026 956 $231.696 6,5%
BDX 30 Haziran 2025 997 $228.462 30,7%
PVAL 30 Eylül 2025 5.675 $228.305
CGGR 30 Eylül 2025 5.540 $225.201
BSX 30 Eylül 2025 2.082 $223.628 -56,1%
UNH 30 Eylül 2025 716 $223.327 7,9%
ADBE 30 Haziran 2026 918 $223.147 17,3%
COP 30 Haziran 2026 1.688 $222.759 21,7%
SPOT 30 Haziran 2026 449 $217.725 3,0%
NWN 31 Aralık 2025 4.919 $217.567 0,2%
VOOG 31 Mart 2026 483 $214.737 28,0%
USIG 30 Haziran 2025 4.193 $214.155
CRWD 31 Mart 2026 454 $212.841 -30,4%
MPC 31 Aralık 2025 1.095 $210.503 161,1%
SCHF 31 Mart 2026 8.742 $210.158 12,8%
CMCSA 31 Aralık 2025 6.876 $209.017 -23,3%
HYFI 30 Eylül 2025 5.550 $207.974
KMB 31 Mart 2026 2.051 $206.925 -2,2%
GILD 31 Mart 2026 1.685 $206.832 3,6%
T 31 Aralık 2025 7.656 $206.796 -3,0%
KR 31 Aralık 2025 3.115 $206.711 -6,4%
TGT 30 Haziran 2026 1.701 $206.161 16,1%
NWN 30 Haziran 2025 4.822 $205.996 17,9%
IUSB 31 Mart 2026 4.408 $205.148
FISV 31 Mart 2026 3.042 $204.331 -19,1%
ALL 30 Haziran 2025 980 $202.929 9,4%
PM 30 Eylül 2025 1.108 $201.800 14,6%
ALL 31 Aralık 2025 958 $201.190 5,8%
BLK 31 Mart 2026 188 $201.010 10,2%
BSX 31 Mart 2026 2.101 $200.330 -31,7%
SMRT 31 Aralık 2025 40.000 $54.400 -40,6%
NOK 30 Haziran 2025 10.073 $53.085 98,1%
FLUX 30 Haziran 2026 39.000 $41.730 -26,0%
WIT 30 Haziran 2026 10.165 $21.550 -24,7%
SSY 30 Eylül 2025 10.000 $8.800 Artık takip edilmiyor