Sektör dağılımı

04
Technology 23,8%
Healthcare 7,4%
Financials 6,8%
Industrials 5,9%
Communication Services 5,1%
Retail 3,1%
Materials 1,8%
Consumer Staples 1,1%
Energy 1,1%
Real Estate 1,0%
Utilities 1,0%
Consumer Discretionary 0,9%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 40,7%

Tam portföy 303 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
USFR WisdomTree Floating Rate Treasury Fund $58.593.365 7,69% 1.163.721 $-3.755.067 Aşağı ×2
MTBA Simplify Exchange Traded Funds $46.512.453 6,11% 947.880 $5.997.263 Yukarı ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $39.241.386 5,15% 778.753 $4.149.979 Yukarı ×5
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $38.093.689 5,00% 114.282 $25.342.717 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $32.750.819 4,30% 372.677 $4.276.278 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $26.994.480 3,54% 11.872 $19.089.791 Aşağı ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $23.002.217 3,02% 444.230 $2.354.917 Yukarı ×2
AAPL Apple Inc. - Common Stock $22.997.080 3,02% 79.476 $2.597.855 Aşağı ×2
CNC Centene Corporation Common Stock $18.610.222 2,44% 289.924 $9.087.039 Aşağı ×1
JQUA JPMorgan U.S. Quality Factor ETF $17.805.567 2,34% 246.342 $2.726.516 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $17.504.055 2,30% 48.980 $-371.044 Aşağı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $13.337.516 1,75% 49.044 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $12.917.338 1,70% 64.558 $1.973.357 Yukarı ×6
DGRO iShares Trust $12.101.836 1,59% 159.676 $879.416 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $11.778.384 1,55% 31.576 $-239.406 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $11.773.520 1,55% 49.398 $1.650.348 Yukarı ×1
KCCA Krane Shares Trust $11.611.261 1,52% 682.814 $-2.606.455 Aşağı ×1
TFII TFI International Inc. Common Shares $9.820.003 1,29% 68.399 $2.414.695 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $9.799.926 1,29% 50.719
MGK VANGUARD WORLD FUND $9.393.428 1,23% 106.853 $1.986.539 Yukarı ×2
NSP Insperity, Inc. Common Stock $9.210.421 1,21% 222.959 $3.835.848 Yukarı ×2
MSI Motorola Solutions, Inc. Common Stock $8.728.981 1,15% 21.019 Yukarı ×1
CC Chemours Company (The) Common Stock $8.621.663 1,13% 420.159 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $8.041.955 1,06% 28.616 Yukarı ×1
CPAY Corpay, Inc. Common Stock $8.016.477 1,05% 24.054 $1.133.399 Yukarı ×2
SPT Sprout Social, Inc - Class A Common Stock $7.923.023 1,04% 1.049.407 $2.084.513 Yukarı ×1
ARES Ares Management Corporation Class A Common Stock $7.614.605 1,00% 68.409 $131.941 Aşağı ×1
CRM Salesforce, Inc. Common Stock $6.799.949 0,89% 43.406 $-1.502.408 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $6.790.328 0,89% 17.416 $-1.538.769 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $6.525.966 0,86% 90.815 Yukarı ×1
DAR Darling Ingredients Inc. Common Stock $6.247.218 0,82% 114.376 $1.590.778 Yukarı ×1
WDC Western Digital Corporation - Common Stock $6.219.856 0,82% 9.738 $2.534.159 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $6.010.600 0,79% 6.425 $-727.461 Aşağı ×1
BAC Bank of America Corporation Common Stock $5.849.784 0,77% 102.664 $878.087 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $5.403.900 0,71% 28.730 $578.435 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $5.308.940 0,70% 99.848 $166.148 Yukarı ×1
DFAC Dimensional ETF Trust $5.240.983 0,69% 118.147 $440.550 Aşağı ×6
APH Amphenol Corporation Common Stock $5.129.489 0,67% 29.092 $1.364.994 Aşağı ×2
WFCPRL CUSIP: 949746804 $4.955.697 0,65% 4.283 $154.137 Yukarı ×2
FICO Fair Isaac Corporation Common Stock $4.896.305 0,64% 4.098 $511.832 Aşağı ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $4.890.609 0,64% 84.803 $724.716 Aşağı ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $4.807.835 0,63% 37.401 $1.295.946 Aşağı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $4.765.010 0,63% 2.290 $398.252 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $4.651.301 0,61% 152.552 $-1.083.923 Aşağı ×1
LBRT Liberty Energy Inc. Class A common stock $4.643.309 0,61% 177.293 $-8.919.584 Aşağı ×1
HNRG Hallador Energy Company - Common Stock $4.585.326 0,60% 263.676 Yukarı ×1
AD Array Digital Infrastructure, Inc. Common Shares $3.946.271 0,52% 108.833 $-1.157.776 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.789.294 0,50% 10.725 $649.867 Aşağı ×1
IVV iShares Trust $3.526.396 0,46% 4.709 $449.234 Aşağı ×3
NEM Newmont Corporation $3.443.403 0,45% 36.867 $-542.174 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $3.152.689 0,41% 39.130 $405.712 Yukarı ×4
UHALB CUSIP: 023586506 $2.838.379 0,37% 49.192 $615.689 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.665.332 0,35% 7.056 $364.533 Aşağı ×1
ORI Old Republic International Corporation Common Stock $2.655.906 0,35% 64.905 $36.537 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $2.511.948 0,33% 22.770 $52.406 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $2.505.964 0,33% 2.171 $1.604.269 Aşağı ×1
LDI loanDepot, Inc. Class A Common Stock $2.388.773 0,31% 1.911.018 $-456.036 Aşağı ×1
MCK McKesson Corporation Common Stock $2.368.374 0,31% 3.134 $-364.534 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.212.225 0,29% 4.421 $569.048 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.169.834 0,28% 1.809 $521.163 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.713.719 0,22% 3.042 $-61.374 Aşağı ×1
SAIC Science Applications International Corporation - Common Stock $1.617.507 0,21% 14.650 $223.132 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.425.810 0,19% 3.853 $651.878 Yukarı ×4
VEA Vanguard FTSE Developed Markets ETF $1.405.763 0,18% 19.730 Yukarı ×1
V Visa Inc. $1.405.252 0,18% 4.096 $254.515 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $1.373.492 0,18% 693 $437.157 Yukarı ×3
AXP American Express Company Common Stock $1.335.829 0,18% 3.949 $137.615 Aşağı ×3
IBB iShares Trust $1.283.783 0,17% 6.750 $144.045
GRMN Garmin Ltd. Common Stock (Switzerland) $1.279.855 0,17% 5.388 $80.662 Yukarı ×2
JETS U.S. Global Jets ETF $1.271.363 0,17% 38.271 $305.029 Aşağı ×1
GDX VanEck Gold Miners ETF $1.269.662 0,17% 16.828 $-481.433 Aşağı ×6
VOO Vanguard S&P 500 ETF $1.260.108 0,17% 1.835 $165.804 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.212.379 0,16% 3.704 $302.762 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.200.323 0,16% 8.388 $366.369 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $1.141.448 0,15% 1.167 $165.988 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.138.440 0,15% 969 $259.429 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.136.041 0,15% 2.701 $174.695 Yukarı ×6
CB Chubb Limited Common Stock $1.096.161 0,14% 3.217 $117.719 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $1.073.770 0,14% 7.088 $-69.581 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.043.974 0,14% 4.111 $66.265 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1.021.913 0,13% 8.759 $-464.731 Aşağı ×2
BLK BlackRock, Inc. Common Stock $1.019.944 0,13% 1.061 $-46.498 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.019.831 0,13% 9.004 $-352.370 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $1.018.236 0,13% 7.950 $40.185 Aşağı ×6
ABBV AbbVie Inc. Common Stock $1.012.348 0,13% 4.023 $140.865 Yukarı ×6
ROST Ross Stores, Inc. - Common Stock $1.003.438 0,13% 4.714 $42.845 Yukarı ×4
EIX Edison International Common Stock $986.761 0,13% 13.254 $38.860 Yukarı ×2
IBBQ Invesco Nasdaq Biotechnology ETF $956.938 0,13% 29.300 $107.531
GS Goldman Sachs Group, Inc. (The) Common Stock $952.572 0,13% 942 $157.873 Yukarı ×6
KLAC KLA Corporation - Common Stock $950.085 0,12% 3.149 $486.275 Yukarı ×4
CR Crane Company Common Stock $947.944 0,12% 4.250 $190.250 Aşağı ×1
ADBE Adobe Inc. - Common Stock $941.452 0,12% 4.592 $-306.521 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $922.486 0,12% 1.588 Yukarı ×1
GD General Dynamics Corporation Common Stock $921.739 0,12% 2.602 $-51.282 Aşağı ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $914.310 0,12% 3.159 $264.200 Yukarı ×2
SOFI SoFi Technologies, Inc. - Common Stock $913.498 0,12% 50.948 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $906.537 0,12% 7.055 $8.812 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $905.169 0,12% 53.815 $-55.910 Aşağı ×1
INTC Intel Corporation - Common Stock $903.127 0,12% 6.468 $507.545 Aşağı ×2
CVX Chevron Corporation Common Stock $900.267 0,12% 5.431 $90.749 Yukarı ×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
MTBA $46.512.453 6,11% ×4 arttı
SPDW $39.241.386 5,15% ×5 arttı
SIMO $38.093.689 5,00% ×3 arttı
NVDA $12.917.338 1,70% ×6 arttı
VO $3.152.689 0,41% ×4 arttı
LLY $2.169.834 0,28% ×6 arttı
VTI $1.425.810 0,19% ×4 arttı
FIX $1.373.492 0,18% ×3 arttı
TSLA $1.136.041 0,15% ×6 arttı
CB $1.096.161 0,14% ×3 arttı
JNJ $1.043.974 0,14% ×5 arttı
ABBV $1.012.348 0,13% ×6 arttı
ROST $1.003.438 0,13% ×4 arttı
GS $952.572 0,13% ×6 arttı
KLAC $950.085 0,12% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRDO $13.337.516 49.044 1,75%
IQV $9.799.926 50.719 1,29%
MSI $8.728.981 21.019 1,15%
CC $8.621.663 420.159 1,13%
NXPI $8.041.955 28.616 1,06%
ZTS $6.525.966 90.815 0,86%
HNRG $4.585.326 263.676 0,60%
VEA $1.405.763 19.730 0,18%
AMD $922.486 1.588 0,12%
SOFI $913.498 50.948 0,12%
VGK $845.242 9.546 0,11%
DIOD $822.442 7.515 0,11%
PFE $574.811 23.871 0,08%
ES $450.532 6.234 0,06%
AON $406.984 1.227 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SIMO Daha fazla aldı +728 +$25.3M
SNDK Azaltıldı -570 +$19.1M
CNC Azaltıldı -949 +$9.1M
LBRT Azaltıldı -294K -$8.9M
MTBA Daha fazla aldı +129K +$6.0M
SPYM Daha fazla aldı +655 +$4.3M
SPDW Daha fazla aldı +10K +$4.1M
NSP Daha fazla aldı +24K +$3.8M
USFR Azaltıldı -75K -$3.8M
JQUA Daha fazla aldı +434 +$2.7M

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
SGOV 30 Haziran 2026 1.111.920 $111.925.848 0,0%
POST 31 Mart 2026 78.486 $7.774.039 -25,9%
AL 30 Eylül 2025 124.683 $7.292.709 Artık takip edilmiyor
MGA 31 Mart 2026 122.932 $6.552.257 15,8%
CHX 30 Eylül 2025 262.074 $6.509.907 Artık takip edilmiyor
AXTA 30 Haziran 2025 184.230 $6.110.910 9,8%
ARW 31 Aralık 2025 48.287 $5.842.727 119,5%
AMCR 30 Haziran 2026 137.354 $5.459.823 -5,0%
DHI 30 Haziran 2026 39.001 $5.351.779 -17,6%
NAVI 30 Haziran 2026 653.081 $5.342.201 6,6%
IT 30 Haziran 2026 30.436 $4.819.237 44,5%
LEN 30 Haziran 2025 37.781 $4.336.524 -30,0%
NICE 30 Haziran 2026 31.061 $3.424.786 25,6%
EWJV 31 Aralık 2025 59.654 $2.329.668
IEFA 30 Haziran 2026 24.111 $2.182.776
IEUR 31 Mart 2026 27.627 $1.960.994
FLJP 30 Eylül 2025 51.415 $1.652.984
AVSC 30 Eylül 2025 30.550 $1.575.487
MNDY 31 Mart 2026 6.190 $913.397 17,7%
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 1 $718.140 Artık takip edilmiyor
VXUS 30 Eylül 2025 10.200 $704.718
CHGG 30 Haziran 2025 1.069.626 $683.705 -38,0%
HUT 30 Haziran 2025 51.231 $595.305 363,0%
BTDR 30 Haziran 2025 62.396 $550.957 -5,6%
GAMB 31 Aralık 2025 60.330 $493.500 Artık takip edilmiyor
CTSH 30 Haziran 2026 6.207 $380.779 51,5%
DOW 30 Haziran 2026 8.920 $371.518 2,6%
BBY 30 Haziran 2026 5.281 $339.041 13,9%
LVS 31 Mart 2026 5.128 $333.782 -32,7%
MKTX 30 Haziran 2026 1.981 $326.826 44,7%
ESTC 31 Mart 2026 4.282 $323.035 88,0%
GLD 31 Aralık 2025 872 $309.970
MEDP 30 Haziran 2026 608 $291.956 15,6%
HON 30 Haziran 2026 1.273 $287.737 -4,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.847 $287.338 -8,7%
HII 30 Haziran 2026 739 $280.747 -3,5%
ZS 31 Mart 2026 1.241 $279.126 44,3%
IQV 31 Mart 2026 1.235 $278.382 53,3%
LYFT 31 Mart 2026 14.045 $272.052 17,4%
DASH 31 Aralık 2025 992 $269.815 -15,4%
INTU 30 Haziran 2026 618 $267.228 10,2%
VICI 30 Haziran 2026 9.717 $265.469 -15,2%
ABT 31 Aralık 2025 1.943 $260.227 -21,0%
DOX 30 Eylül 2025 2.758 $251.598 -28,6%
SF 30 Haziran 2026 3.397 $251.107 0,3%
NFLX 30 Haziran 2026 2.597 $249.702 -6,5%
AYI 31 Mart 2026 689 $248.068 9,0%
SCHW 31 Mart 2026 2.481 $247.838 2,9%
DECK 30 Haziran 2026 2.441 $244.320 -20,5%
CMG 30 Haziran 2026 7.533 $241.132 -9,4%
FIXD 30 Eylül 2025 5.490 $240.938
RBLX 31 Mart 2026 2.936 $237.905 -23,6%
NFLX 31 Aralık 2025 197 $236.188 -28,8%
IBIT 31 Mart 2026 4.750 $235.833
STE 31 Mart 2026 908 $230.197 -5,0%
THC 31 Mart 2026 1.150 $228.528 39,1%
NOC 31 Aralık 2025 372 $226.668 -16,1%
COO 30 Haziran 2026 3.164 $226.226 -20,7%
GNTX 31 Aralık 2025 7.993 $226.202 -4,7%
MA 31 Aralık 2025 395 $224.680 -1,6%
PANW 31 Mart 2026 1.218 $224.356 151,8%
CHWY 30 Haziran 2026 8.290 $223.830 -8,2%
HAS 30 Haziran 2026 2.343 $219.305 9,3%
VFC 30 Haziran 2026 12.833 $218.033 -14,9%
COP 30 Haziran 2026 1.645 $217.140 21,7%
VEEV 31 Aralık 2025 725 $215.985 24,3%
EXAS 31 Mart 2026 2.105 $213.784 Artık takip edilmiyor
ARTY 30 Haziran 2026 4.569 $212.596
CCK 30 Haziran 2026 2.117 $212.230 -6,1%
NOC 30 Haziran 2026 311 $212.177 -6,1%
PYPL 31 Mart 2026 3.631 $211.978 18,5%
HOOD 31 Mart 2026 1.867 $211.158 65,1%
CHKP 31 Aralık 2025 1.019 $210.842 -30,5%
CSX 30 Haziran 2026 5.128 $210.505 -0,8%
AA 30 Haziran 2026 3.144 $208.542 -17,3%
OMC 30 Haziran 2026 2.690 $202.584 2,6%
AZO 31 Aralık 2025 47 $201.642 -18,9%
SN 31 Aralık 2025 1.952 $201.349 66,0%
BBWI 30 Haziran 2026 10.361 $193.440 -25,0%
RQI 30 Haziran 2026 14.986 $180.587 -10,4%
DMRC 30 Haziran 2026 17.284 $84.865 -21,9%
GTM 30 Haziran 2026 10.678 $63.855 28,8%