S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +57.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +20.1%

Yıllıklandırılmış: +43.5% · 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: 89,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 31,8%
Health Care 9,6%
Industrials 9,5%
Financials 9,0%
Retail 6,6%
Communication Services 6,6%
Energy 3,7%
Materials 2,9%
Utilities 2,1%
Consumer Discretionary 1,4%
Real Estate 0,7%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 16,1%

Tam portföy 169 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PANW Palo Alto Networks, Inc. - Common Stock $24.622.729 3,37% 72.971 $14.630.616 Yukarı ×1
INTC Intel Corporation - Common Stock $23.268.083 3,19% 166.641 $14.952.373 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $19.408.643 2,66% 46.104 $10.692.295 Yukarı ×1
LLY Eli Lilly and Company Common Stock $16.018.060 2,19% 13.652 $1.035.946 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15.798.942 2,16% 38.062 $12.475.064 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $15.616.929 2,14% 30.759 $6.037.370 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $15.011.265 2,06% 74.809 $-1.521.964 Aşağı ×1
AAPL Apple Inc. - Common Stock $14.893.337 2,04% 51.470 $2.383.050 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $14.456.563 1,98% 57.469 $8.160.717 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.219.591 1,95% 39.844 $6.074.705 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $14.173.915 1,94% 8.699 $2.805.583 Aşağı ×1
MA Mastercard Incorporated Common Stock $13.986.188 1,92% 24.482 $13.571.729 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $13.611.576 1,86% 28.284 $-598.582 Aşağı ×1
V Visa Inc. $13.387.558 1,83% 37.982 $7.554.171 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $12.312.728 1,69% 13.079 $7.240.444 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $11.949.167 1,64% 21.303 $5.175.984 Yukarı ×1
LRCX (olarak dosyalandı LRCXXXXX) Lam Research Corporation - Common Stock $11.940.631 1,64% 40.744 $-906.086 Aşağı ×1
ORCL Oracle Corporation Common Stock $11.884.148 1,63% 85.947 $4.814.957 Yukarı ×1
ESN Essential 40 Stock ETF $11.771.319 1,61% 592.014 $1.599.260 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $11.639.578 1,59% 33.798 $1.301.438 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.886.199 1,49% 26.896 $2.275.172 Aşağı ×1
KLAC KLA Corporation - Common Stock $10.812.889 1,48% 59.145 $4.685.241 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $10.158.792 1,39% 39.734 $5.116.774 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $9.960.647 1,36% 106.349 $4.636.834 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $9.624.621 1,32% 78.479 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $9.576.903 1,31% 86.100 Yukarı ×1
JNJ Johnson & Johnson Common Stock $9.504.827 1,30% 37.425 $2.235.915 Yukarı ×1
SOXX iShares Trust $9.465.307 1,30% 14.772 $4.864.337 Aşağı ×1
CVS CVS Health Corporation Common Stock $9.161.325 1,26% 88.558 $2.490.641 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $8.780.300 1,20% 26.824 $1.103.086 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $8.614.089 1,18% 79.403 Yukarı ×1
MAS Masco Corporation Common Stock $8.504.467 1,17% 104.516 $4.277.079 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $8.451.618 1,16% 61.228 $2.965.919 Yukarı ×1
CB Chubb Limited Common Stock $8.264.308 1,13% 24.254 $2.447.015 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.255.268 1,13% 43.253 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $8.245.194 1,13% 224.298 $3.549.045 Yukarı ×1
SYY Sysco Corporation Common Stock $8.109.517 1,11% 97.027 $3.381.124 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.954.199 1,09% 15.896 $1.194.059 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $7.839.805 1,07% 124.659 $2.214.101 Yukarı ×1
WM Waste Management, Inc. Common Stock $7.749.983 1,06% 34.772 $2.292.826 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7.746.190 1,06% 61.196 $2.515.459 Yukarı ×1
FDX FedEx Corporation Common Stock $7.472.221 1,02% 23.863 $2.266.964 Yukarı ×1
NTR Nutrien Ltd. Common Shares $7.287.910 1,00% 115.773 $1.704.472 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $7.268.254 1,00% 171.664 $2.554.367 Yukarı ×1
F Ford Motor Company Common Stock $7.077.630 0,97% 509.182 $1.078.943 Yukarı ×1
AWK American Water Works Company, Inc. Common Stock $6.967.029 0,95% 52.949 $-1.028.967 Aşağı ×1
IBM International Business Machines Corporation Common Stock $6.950.105 0,95% 24.715 $19.976 Yukarı ×1
MMM 3M Company Common Stock $6.868.708 0,94% 42.423 $1.401.933 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $6.734.042 0,92% 13.218 $1.910.885 Yukarı ×1
BA Boeing Company (The) Common Stock $6.680.264 0,92% 30.860 $889.891 Yukarı ×1
PFE Pfizer, Inc. Common Stock $6.618.605 0,91% 274.859 $2.502.635 Yukarı ×1
ANET (olarak dosyalandı ANETXXXX) Arista Networks, Inc. Common Stock $6.512.943 0,89% 36.133
HCA HCA Healthcare, Inc. Common Stock $6.380.964 0,87% 15.853 $-858.167 Yukarı ×1
IGM iShares Expanded Tech Sector ETF $6.299.302 0,86% 38.509 $749.685 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $6.296.354 0,86% 28.115 $1.802.546 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $6.063.070 0,83% 31.824 $1.244.160 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $5.994.872 0,82% 27.147 $308.800 Yukarı ×1
NEM Newmont Corporation $5.666.858 0,78% 60.673 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $5.366.810 0,74% 5.265 $612.787 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5.061.452 0,69% 14.325 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $5.058.407 0,69% 13.007 $850.177 Yukarı ×1
SPY SPY $4.893.584 0,67% 6.553 $-1.522.602 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 71531T105) $4.474.013 0,61% 119.307 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $4.283.554 0,59% 59.744 $4.075.407 Yukarı ×1
NEAR iShares U.S. ETF Trust $3.894.437 0,53% 76.874 $284.529 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $3.228.294 0,44% 29.263 $373.792 Aşağı ×1
IYF iShares U.S. Financial ETF $3.223.963 0,44% 25.284 $-922.296 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $3.206.632 0,44% 17.312 $-95.942 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $3.152.562 0,43% 11.169 $391.968 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $3.133.393 0,43% 8.370 $204.077 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.119.118 0,43% 12.908 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $3.058.022 0,42% 33.753 $-1.624.785 Aşağı ×1
IYW iShares U.S. Technology ETF $2.990.691 0,41% 11.857 $294.013 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.834.717 0,39% 8.023 $780.582 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.739.632 0,38% 44.482 $-304.178 Aşağı ×1
IWM iShares Russell 2000 Index Fund $2.716.068 0,37% 9.040 $492.505 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.456.304 0,34% 5.840 $727.131 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.293.805 0,31% 2.377 $1.590.459 Aşağı ×1
IBB iShares Trust $2.178.436 0,30% 11.454 $1.257.627 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.150.033 0,29% 2.019 $834.151 Aşağı ×1
XLC SELECT SECTOR SPDR TRUST $1.876.894 0,26% 17.520 $-85.567 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $1.789.048 0,25% 11.848 Yukarı ×1
SYK Stryker Corporation Common Stock $1.680.044 0,23% 5.188 $-399.253 Aşağı ×1
DBJP DBX ETF Trust $1.555.060 0,21% 13.547 $306.783 Yukarı ×1
IYJ iShares U.S. Industrials ETF $1.439.856 0,20% 8.640 $-593.925 Aşağı ×1
XLU XLU $1.357.797 0,19% 29.947 $246.576 Yukarı ×1
PSI Invesco Semiconductors ETF $1.342.350 0,18% 7.147 $778.895 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.334.753 0,18% 39.891 $99.099 Yukarı ×1
DBEZ DBX ETF Trust $1.238.138 0,17% 19.748 $176.309 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $1.160.793 0,16% 19.434 $3.005 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.128.296 0,15% 9.962 $-4.632 Aşağı ×1
IYE iShares U.S. Energy ETF $1.090.376 0,15% 19.268 $174.568
DBEF DBX ETF Trust $1.084.733 0,15% 19.856 $156.162 Yukarı ×1
QMCO Quantum Corporation - Common Stock $960.515 0,13% 90.274 Yukarı ×1
GOVT iShares Trust $916.964 0,13% 40.253 $42.704 Yukarı ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $862.714 0,12% 38.514 $91.607 Yukarı ×1
MS Morgan Stanley Common Stock $855.810 0,12% 4.094 $129.002
ITA iShares U.S. Aerospace & Defense ETF $844.591 0,12% 3.484 $68.701 Aşağı ×1
IYC iShares U.S. Consumer Discretionary ETF $836.603 0,11% 8.275 $-249.768 Aşağı ×1
IYT iShares U.S. Transportation ETF $804.086 0,11% 9.269 $-34.896 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PLTR $9.624.621 78.479 1,32%
NOW $9.576.903 86.100 1,31%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $8.614.089 79.403 1,18%
CRWD $8.255.268 43.253 1,13%
ANET (olarak dosyalandı ANETXXXX) $6.512.943 36.133 0,89%
NEM $5.666.858 60.673 0,78%
ISRG $5.061.452 14.325 0,69%
Bilinmeyen ihraççı (CUSIP: 71531T105) $4.474.013 119.307 0,61%
VRT $3.119.118 12.908 0,43%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.789.048 11.848 0,25%
QMCO $960.515 90.274 0,13%
IDGT $653.780 5.460 0,09%
IONQ $596.851 16.379 0,08%
ARQQ $537.779 31.394 0,07%
IYM $517.944 2.885 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -59K +$15.0M
PANW Daha fazla aldı +19K +$14.6M
UNH Daha fazla aldı +28K +$12.5M
MSFT Daha fazla aldı +28K +$10.7M
AMZN Daha fazla aldı +30K +$8.2M
V Daha fazla aldı +21K +$7.6M
COST Daha fazla aldı +7K +$7.2M
GOOGL Daha fazla aldı +14K +$6.1M
AMAT Azaltıldı -7K +$6.0M
META Daha fazla aldı +11K +$5.2M

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
FWONA 30 Haziran 2026 207.502 $18.546.529 -1,8%
MU 30 Haziran 2026 60.372 $17.230.773 -7,7%
CMCSA 30 Haziran 2026 361.694 $10.811.034 -12,5%
FWONK 30 Haziran 2026 62.489 $6.155.791 -0,6%
LBRDK 30 Haziran 2026 119.601 $5.812.609 Artık takip edilmiyor
GLIBK 30 Haziran 2026 120.248 $4.474.428 8,1%
WDIV 30 Haziran 2026 55.145 $4.160.481
JPIN 30 Haziran 2026 60.634 $4.131.601
SCHD 30 Haziran 2026 150.096 $4.117.133 4,7%
LIN 30 Haziran 2026 8.508 $3.627.726 -7,4%
NXPI 30 Haziran 2026 14.643 $3.178.410 -14,7%
AVGO 30 Eylül 2025 8.140 $2.243.791 8,4%
LLYVK (olarak dosyalandı LLYVKXXXX) 30 Haziran 2026 17.598 $1.463.450 -6,5%
LLYVA 30 Haziran 2026 14.451 $1.177.757 -5,1%
DHR 30 Haziran 2026 4.003 $916.367 13,7%
BATRK 30 Haziran 2026 21.531 $849.398 0,8%
IDU 30 Haziran 2026 6.965 $754.727 -11,7%
IYK 31 Aralık 2025 10.682 $730.542 6,0%
SMCI 31 Aralık 2025 13.400 $642.396 47,7%
MTUM 30 Eylül 2025 2.321 $557.783
XLV 30 Eylül 2025 3.942 $531.342 19,4%
ANET (olarak dosyalandı ANETXXXX) 30 Eylül 2025 4.918 $503.161 41,8%
MGM 30 Haziran 2026 12.621 $460.540 -36,3%
CTVA 30 Haziran 2026 6.732 $451.246 -85,6%
ORCX 30 Haziran 2026 23.792 $409.936
VBR 30 Eylül 2025 2.049 $399.575
IYG 30 Haziran 2026 4.153 $383.114 -0,6%
TUR 30 Eylül 2025 11.302 $364.603
HOOD 30 Eylül 2025 3.610 $338.004 -20,1%
EWP 30 Eylül 2025 7.354 $323.797
PNQI 30 Haziran 2026 5.984 $322.821
IYY 30 Haziran 2026 1.878 $311.391 2,8%
PXE 30 Haziran 2025 10.089 $295.406
BCSF 30 Eylül 2025 19.428 $292.197 -22,5%
PM 31 Aralık 2025 1.733 $281.093 17,0%
IVW 30 Eylül 2025 2.500 $275.250 19,7%
HON 30 Eylül 2025 1.158 $269.675 8,1%
GLD 30 Eylül 2025 884 $269.470
IAT 30 Haziran 2025 5.433 $253.341
IAI 30 Eylül 2025 1.479 $250.158
SPLV 30 Eylül 2025 3.367 $245.185
UNM 30 Eylül 2025 3.000 $242.280 14,7%
PHO 30 Haziran 2026 3.406 $239.815
WAB 30 Haziran 2026 1.085 $231.593 7,6%
IP 30 Haziran 2025 4.233 $225.831 -33,0%
WSO 30 Eylül 2025 508 $224.343 -28,7%
GGME 30 Haziran 2026 3.673 $218.800
TMO 30 Eylül 2025 533 $216.110 36,4%
TMUS 30 Haziran 2025 864 $214.062 -31,1%
VO 30 Eylül 2025 740 $207.074 8,6%
IAI 30 Haziran 2026 1.153 $206.814
AZO 31 Aralık 2025 47 $201.641 -18,9%
TSCO 30 Haziran 2025 3.645 $200.840 -41,2%
SYF 30 Haziran 2026 2.400 $200.232 -6,2%
FBTC 30 Haziran 2026 2.625 $200.104
DOMH 31 Mart 2026 13.954 $69.072 -33,1%
ASPI 31 Mart 2026 12.000 $64.200 -33,4%
PNSTQ 30 Eylül 2025 144.912 $7.615 Artık takip edilmiyor