S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +30.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -6.2%

Yıllıklandırılmış: +24.0% · 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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 24,7%
Communication Services 14,2%
Financials 11,4%
Healthcare 10,7%
Industrials 9,8%
Retail 5,9%
Consumer Staples 2,7%
Consumer Discretionary 1,8%
Real Estate 1,4%
Energy 1,4%
Consumer products 1,1%
Utilities 0,9%
Materials 0,1%
Diğer/Eşleştirilemeyen 14,2%

Tam portföy 195 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVGO Broadcom Inc. - Common Stock $190.634.938 6,67% 504.659 $31.696.910 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $149.687.998 5,24% 418.860 $28.089.226 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $145.485.611 5,09% 426.619 $76.427.931 Aşağı ×6
LLY Eli Lilly and Company Common Stock $109.583.981 3,83% 91.363 $14.987.125 Aşağı ×4
AAPL Apple Inc. - Common Stock $104.569.916 3,66% 361.383 $13.298.288 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $94.069.817 3,29% 187.993 $3.746.846 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $87.666.090 3,07% 235.017 $803.059 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $86.363.452 3,02% 362.354 $10.726.245 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $86.038.700 3,01% 430.000 $14.139.335 Yukarı ×1
STUB StubHub Holdings, Inc. Class A Common Stock $80.174.437 2,80% 6.229.560 $41.673.387 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $77.775.365 2,72% 76.901 $11.921.812 Aşağı ×6
UNP Union Pacific Corporation Common Stock $70.580.464 2,47% 259.487 $7.158.383 Aşağı ×3
SPY SPY $66.354.996 2,32% 88.856 $6.207.000 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $64.276.380 2,25% 181.916 $11.112.329 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $62.810.700 2,20% 191.888 $6.043.997 Aşağı ×6
RTX RTX Corporation Common Stock $58.491.862 2,05% 308.290 $-1.559.259 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $57.808.424 2,02% 600.607 $-155.761 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $57.239.944 2,00% 422.747 $-8.489.499 Aşağı ×3
JNJ Johnson & Johnson Common Stock $55.465.525 1,94% 218.394 $1.313.754 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $46.756.982 1,64% 63.494 $8.876.081 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $46.716.109 1,63% 49.939 $-3.131.871 Aşağı ×6
NXPI NXP Semiconductors N.V. - Common Stock $46.068.686 1,61% 163.928 $13.786.205 Aşağı ×6
ETN Eaton Corporation, PLC Ordinary Shares $37.300.840 1,30% 87.536 $5.867.727 Aşağı ×6
SCHA SCHWAB STRATEGIC TRUST $35.820.546 1,25% 991.435 $5.917.670 Aşağı ×6
CB Chubb Limited Common Stock $34.767.406 1,22% 102.035 $1.458.664 Aşağı ×5
TMO Thermo Fisher Scientific Inc Common Stock $32.662.100 1,14% 65.147 $-2.727.077 Aşağı ×6
PLD Prologis, Inc. Common Stock $31.564.781 1,10% 233.002 $736.704 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $30.964.680 1,08% 162.604 $23.508.133 Yukarı ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $30.324.963 1,06% 102.793 $2.363.020 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $29.680.449 1,04% 74.634 $-6.786.165 Aşağı ×6
MRK Merck & Company, Inc. Common Stock (new) $28.719.236 1,00% 223.496 $1.669.623 Aşağı ×3
CL Colgate-Palmolive Company Common Stock $26.234.232 0,92% 286.150 $1.181.811 Aşağı ×6
NFLX Netflix, Inc. - Common Stock $25.014.490 0,87% 350.343 $-8.952.132 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $24.643.769 0,86% 69.876 $2.021.162 Yukarı ×3
IVV iShares Trust $23.682.276 0,83% 31.623 $5.239.434 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $23.625.582 0,83% 41.942 $-258.060 Yukarı ×2
SOXX iShares Trust $22.644.459 0,79% 35.340 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $20.712.303 0,72% 202.684 $2.552.656 Aşağı ×6
MMM 3M Company Common Stock $19.536.061 0,68% 120.660 $2.006.800 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $18.391.831 0,64% 663.965 $1.329.354 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $18.321.737 0,64% 81.831 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $18.031.064 0,63% 81.559 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $17.546.682 0,61% 226.292 $-4.098.324 Aşağı ×5
GE GE Aerospace Common Stock $17.371.718 0,61% 46.482 $4.183.791 Yukarı ×1
UITB VictoryShares Core Intermediate Bond ETF $16.640.792 0,58% 355.284 $1.877.830 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $15.934.782 0,56% 31.287 $-5.227.621 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $15.457.209 0,54% 267.241 $55.322 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $14.946.880 0,52% 412.214 $830.078 Aşağı ×6
SYK Stryker Corporation Common Stock $13.743.396 0,48% 43.652 $-10.309.392 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $13.369.985 0,47% 97.791 $-3.202.404 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $13.295.683 0,47% 307.913 $-748.504 Aşağı ×6
SO Southern Company (The) Common Stock $12.724.548 0,45% 132.949 $-68.985 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $12.273.318 0,43% 139.835 $-830.935 Aşağı ×5
NOW ServiceNow, Inc. Common Stock $12.247.677 0,43% 123.365 $-492.472 Yukarı ×1
IJR iShares Trust $11.731.618 0,41% 79.102 $2.442.180 Yukarı ×6
YUM Yum! Brands, Inc. $11.340.308 0,40% 70.939 $-1.433.463 Aşağı ×6
VONG Vanguard Russell 1000 Growth ETF $10.943.476 0,38% 85.623 $1.163.187 Aşağı ×1
CVX Chevron Corporation Common Stock $10.325.191 0,36% 62.290 $-2.438.677 Yukarı ×1
DHR Danaher Corporation Common Stock $10.197.347 0,36% 53.535 $-321.851 Aşağı ×2
AXP American Express Company Common Stock $9.889.088 0,35% 29.236 $-342.531 Aşağı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $9.773.796 0,34% 83.773 $6.872.918 Yukarı ×2
ABT Abbott Laboratories Common Stock $9.048.411 0,32% 99.718 $-2.276.296 Aşağı ×5
SNPS Synopsys, Inc. - Common Stock $9.034.256 0,32% 20.253 $1.047.167 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $8.603.407 0,30% 27.348 $196.316 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $7.933.298 0,28% 52.365 $-371.581 Yukarı ×4
EFA iShares Trust $7.815.413 0,27% 75.235 $475.298 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $7.511.937 0,26% 176.006 $-3.511.482 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $7.469.989 0,26% 16.283 $-260.793 Aşağı ×1
NKE Nike, Inc. Common Stock $7.454.156 0,26% 181.587 $-1.853.325 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $7.395.237 0,26% 251.282 $1.011.101 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $7.085.852 0,25% 43.320 $-564.620 Aşağı ×5
VEA Vanguard FTSE Developed Markets ETF $6.433.212 0,23% 90.291 $647.385
IWV iShares Russell 3000 Fund $6.365.284 0,22% 14.928 $831.786
ITW Illinois Tool Works Inc. Common Stock $6.353.070 0,22% 23.489 $-417.073 Aşağı ×6
GL Globe Life Inc. Common Stock $5.821.037 0,20% 32.578 $1.287.157
ADBE Adobe Inc. - Common Stock $5.693.815 0,20% 27.772 $-792.775 Yukarı ×4
EAGL 2023 ETF Series Trust $5.307.986 0,19% 164.998 $497.348 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.241.950 0,18% 7 $214.970
ABNB Airbnb, Inc. - Class A Common Stock $5.025.243 0,18% 35.117 $609.105 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $4.868.841 0,17% 168.123 $648.955
PG Procter & Gamble Company (The) Common Stock $4.699.372 0,16% 32.047 $74.259 Yukarı ×1
SMH SMH $4.254.103 0,15% 6.486 $1.767.371
HEDG Series Portfolios Trust $3.878.970 0,14% 129.299 $79.518 Aşağı ×1
IBM International Business Machines Corporation Common Stock $3.744.311 0,13% 13.315 $519.797 Yukarı ×2
CMCSA Comcast Corporation - Class A Common Stock $3.440.879 0,12% 140.158 $-940.152 Aşağı ×6
ALL Allstate Corporation (The) Common Stock $3.171.978 0,11% 13.331 $448.982 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $2.948.000 0,10% 94.791 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $2.861.206 0,10% 72.107 $485.949 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.844.348 0,10% 2.671 $982.515 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $2.551.472 0,09% 31.395 $167.000 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.538.687 0,09% 44.554 $2.565 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $2.328.558 0,08% 21.661 $4.232 Aşağı ×1
SOLV Solventum Corporation Common Stock $2.271.682 0,08% 29.445 $348.923
LMT Lockheed Martin Corporation Common Stock $2.157.295 0,08% 4.234 $-382.034 Yukarı ×1
SMMD iShares Trust $2.080.001 0,07% 22.700 $346.856
EEM iShares, Inc. $1.908.913 0,07% 27.904 $308.344 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $1.880.443 0,07% 13.758 $250.808
EUSA iShares MSCI USA Equal Weighted ETF $1.827.040 0,06% 16.000 $198.720
VOO Vanguard S&P 500 ETF $1.806.500 0,06% 2.632 $233.748
CRCL Circle Internet Group, Inc. Class A Common Stock $1.729.590 0,06% 27.616 $-952.958 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
HD $24.643.769 0,86% ×3 arttı
IVV $23.682.276 0,83% ×4 arttı
IJR $11.731.618 0,41% ×6 arttı
TJX $7.933.298 0,28% ×4 arttı
ADBE $5.693.815 0,20% ×4 arttı
EAGL $5.307.986 0,19% ×6 arttı
IBIT $242.717 0,01% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SOXX $22.644.459 35.340 0,79%
Bilinmeyen ihraççı (CUSIP: 438516205) $18.321.737 81.831 0,64%
Bilinmeyen ihraççı (CUSIP: 43849R105) $18.031.064 81.559 0,63%
FNDX $2.948.000 94.791 0,10%
IEMG $958.873 11.575 0,03%
AMD $465.890 802 0,02%
INTC $283.309 2.029 0,01%
TT $264.735 539 0,01%
LRCX $257.398 594 0,01%
C $242.831 1.735 0,01%
IVW $242.740 1.765 0,01%
CWB $233.430 2.165 0,01%
RKLB $226.781 2.231 0,01%
TXN $209.245 702 0,01%
PSCH $208.681 3.985 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -4K +$76.4M
STUB Daha fazla aldı +60K +$41.7M
AVGO Azaltıldı -9K +$31.7M
GOOGL Azaltıldı -4K +$28.1M
XLK Daha fazla aldı +107K +$23.5M
LLY Azaltıldı -11K +$15.0M
NVDA Daha fazla aldı +18K +$14.1M
NXPI Azaltıldı -59 +$13.8M
AAPL Daha fazla aldı +2K +$13.3M
GS Azaltıldı -941 +$11.9M

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
HON 30 Haziran 2026 163.916 $37.049.934 -4,4%
BN 31 Aralık 2025 452.093 $31.004.538 -19,7%
DD 31 Aralık 2025 255.249 $19.883.897 225,1%
STZ 30 Eylül 2025 112.774 $18.346.074 -15,9%
ROP 31 Mart 2026 38.609 $17.186.025 2,7%
ACN 31 Mart 2026 60.984 $16.362.008 -1,6%
FTV 31 Mart 2026 284.330 $15.697.859 3,8%
CP 31 Aralık 2025 12.891 $960.251 16,5%
GLW 30 Eylül 2025 16.006 $841.756 94,3%
TIP 30 Haziran 2026 6.814 $751.993
DGX 30 Eylül 2025 4.000 $718.520 21,8%
BEPC 31 Aralık 2025 17.480 $601.662 -26,1%
CRC 30 Eylül 2025 11.737 $536.029 -0,3%
FXE 31 Aralık 2025 4.863 $527.003
SPXE 30 Eylül 2025 7.070 $472.895 14,6%
BMY 30 Haziran 2025 7.524 $458.889 27,0%
RKLB 31 Mart 2026 6.230 $434.605 13,7%
VXUS 31 Mart 2026 4.085 $308.172
CFLT 31 Mart 2026 9.938 $300.525 Artık takip edilmiyor
RY 31 Aralık 2025 2.015 $296.850 14,2%
VTI 31 Mart 2026 863 $289.425 18,6%
EG 30 Eylül 2025 850 $288.873 4,7%
DVY 30 Eylül 2025 2.087 $277.174
DINO 31 Mart 2026 6.000 $276.480 84,7%
PGR 31 Mart 2026 1.180 $268.710 7,3%
COIN 31 Aralık 2025 784 $264.592 -16,8%
FAST 31 Aralık 2025 5.234 $256.675 26,3%
ORLY 31 Mart 2026 2.775 $253.108 -9,1%
BABA 31 Aralık 2025 1.400 $250.222 -24,4%
AVAV 31 Mart 2026 1.000 $241.890 -23,9%
VRSK 30 Eylül 2025 772 $240.478 -35,1%
XLU 31 Mart 2026 5.502 $234.908 Artık takip edilmiyor
PHO 30 Haziran 2026 3.500 $234.010
ARKK 31 Mart 2026 2.976 $229.122
GBTC 31 Mart 2026 3.321 $227.024 25,5%
CRM 30 Haziran 2026 1.202 $224.377 46,7%
UBER 31 Aralık 2025 2.288 $224.155 -15,0%
RKLB (olarak dosyalandı RKLBXXXX) 30 Eylül 2025 6.230 $222.847 52,4%
BAX 30 Haziran 2025 6.460 $221.126 -20,0%
EPD 30 Haziran 2025 6.468 $220.818 18,7%
IVW 31 Mart 2026 1.765 $217.554 28,4%
OXY 30 Haziran 2026 3.312 $215.280 20,1%
VUSB 31 Aralık 2025 4.296 $214.779
T 31 Aralık 2025 7.439 $210.077 -2,4%
BA 31 Mart 2026 950 $206.264 -3,2%
GSK 30 Haziran 2026 3.731 $205.914 -11,2%
KHC 31 Aralık 2025 7.878 $205.148 -9,9%
BMY 30 Haziran 2026 3.366 $204.148 2,1%
UL (olarak dosyalandı ULXXXX) 30 Eylül 2025 3.325 $203.390 -10,2%
RWR 31 Aralık 2025 2.015 $202.084 8,2%
C 31 Mart 2026 1.727 $201.524 13,3%
CDW 30 Eylül 2025 1.126 $201.092 -15,9%
ED 30 Haziran 2025 1.813 $200.500 3,0%
NOTE 30 Eylül 2025 119.931 $64.331 Artık takip edilmiyor
NXDR 30 Haziran 2026 10.209 $14.293 8,8%