S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +64.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +27.3%

Yıllıklandırılmış: +48.8% · 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: 99,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 65,2%
Healthcare 7,4%
Industrials 6,6%
Financials 6,1%
Communication Services 5,9%
Retail 2,5%
Energy 1,7%
Consumer Discretionary 1,3%
Utilities 0,4%
Consumer products 0,1%
Materials 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 2,5%

Tam portföy 124 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $46.900.247 21,84% 234.396 $6.011.165 Aşağı ×2
AAPL Apple Inc. - Common Stock $19.219.493 8,95% 66.421 $2.357.116 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18.235.346 8,49% 31.391 $11.737.588 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.727.172 3,60% 22.659 $4.102.497 Yukarı ×6
FTNT Fortinet, Inc. - Common Stock $7.023.506 3,27% 45.720 $3.266.020 Aşağı ×1
LLY Eli Lilly and Company Common Stock $6.248.995 2,91% 5.210 $1.462.768 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $6.234.114 2,90% 14.387 $3.148.647 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $6.128.279 2,85% 16.223 $1.106.687 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $5.857.330 2,73% 5.074 $3.850.121 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.047.135 1,88% 11.325 $799.225 Yukarı ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.122.006 1,45% 4.091 $1.513.126 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.076.205 1,43% 5.461 $-146.674 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.873.986 1,34% 8.134 $550.707 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.524.553 1,18% 7.713 $266.980 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $2.516.877 1,17% 8.449 $1.656.731 Aşağı ×2
MTZ MasTec, Inc. Common Stock $2.306.637 1,07% 5.544 $554.763 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.211.139 1,03% 1.882 $543.874 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.157.077 1,00% 8.572 $340.185 Yukarı ×3
AXP American Express Company Common Stock $1.902.000 0,89% 5.623 $197.832 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.738.402 0,81% 4.660 $-2.932 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.650.458 0,77% 8.932 $426.048 Aşağı ×4
CSCO Cisco Systems, Inc. - Common Stock $1.562.539 0,73% 13.303 $538.246 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $1.508.454 0,70% 6.329 $130.331 Aşağı ×3
MA Mastercard Incorporated Common Stock $1.465.739 0,68% 2.854 $39.842 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.458.670 0,68% 3.423 $246.833 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.384.566 0,64% 1.369 $256.015 Yukarı ×6
ORCL Oracle Corporation Common Stock $1.382.799 0,64% 9.436 $-30.130 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $1.311.845 0,61% 3.720 $118.228 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.309.737 0,61% 11.226 $-248.730 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.263.124 0,59% 9.239 $-272.769 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.202.130 0,56% 3.320 $18.053 Aşağı ×4
CB Chubb Limited Common Stock $1.198.676 0,56% 3.518 $50.633 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.135.661 0,53% 2.378 $331.340 Aşağı ×2
V Visa Inc. $1.077.880 0,50% 3.142 $122.486 Aşağı ×2
SPY SPY $1.077.589 0,50% 1.443 $139.148
GLW Corning Incorporated Common Stock $1.041.987 0,49% 4.079 $490.185 Yukarı ×4
PH Parker-Hannifin Corporation Common Stock $1.032.730 0,48% 1.056 $216.391 Yukarı ×2
PRCT PROCEPT BioRobotics Corporation - Common Stock $1.029.874 0,48% 45.610 $-113.958 Aşağı ×1
TWLO Twilio Inc. Class A Common Stock $994.511 0,46% 4.820 $388.059
DELL Dell Technologies Inc. Class C Common Stock $976.838 0,45% 2.264 $589.007 Aşağı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $957.441 0,45% 2.551 $274.714 Yukarı ×6
RTX RTX Corporation Common Stock $955.208 0,44% 5.035 $-9.987 Yukarı ×1
OKE ONEOK, Inc. Common Stock $918.159 0,43% 10.561 $27.915 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $899.985 0,42% 5.940 $-50.808 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $859.286 0,40% 2.043 $99.801
TER Teradyne, Inc. - Common Stock $829.786 0,39% 1.715 $321.357
EMR Emerson Electric Company Common Stock $788.950 0,37% 5.511 $67.843 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $780.860 0,36% 1.572 $78.899
COST Costco Wholesale Corporation - Common Stock $728.300 0,34% 779 $-36.311 Yukarı ×1
IVW iShares S&P 500 Growth ETF $718.191 0,33% 5.222 $127.523
TXN Texas Instruments Incorporated - Common Stock $704.486 0,33% 2.363 $215.423 Aşağı ×3
UBER Uber Technologies, Inc. Common Stock $696.921 0,32% 9.658 $-22.954 Aşağı ×2
CRM Salesforce, Inc. Common Stock $689.055 0,32% 4.398 $-195.077 Aşağı ×5
NXPI NXP Semiconductors N.V. - Common Stock $686.837 0,32% 2.444 $172.836 Aşağı ×6
BMY Bristol-Myers Squibb Company Common Stock $680.405 0,32% 11.808 $-35.548 Yukarı ×3
LOW Lowe's Companies, Inc. Common Stock $675.832 0,31% 3.065 $-34.815 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $648.505 0,30% 1.296 $74.903 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $625.847 0,29% 6.241 $249.825 Yukarı ×3
IWM iShares Russell 2000 Index Fund $622.978 0,29% 2.073 $108.812
Bilinmeyen ihraççı (CUSIP: 438516205) $620.875 0,29% 2.773 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $613.055 0,29% 2.773 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $597.230 0,28% 1.191 $11.747
SNOW Snowflake Inc. Common Stock $590.949 0,28% 2.322 $366.830 Yukarı ×2
ABT Abbott Laboratories Common Stock $588.903 0,27% 6.490 $-117.642 Aşağı ×4
ISRG Intuitive Surgical, Inc. - Common Stock $588.566 0,27% 1.480 $-96.004 Aşağı ×1
IBM International Business Machines Corporation Common Stock $587.631 0,27% 2.090 $79.515 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $572.615 0,27% 6.206 $-5.833 Yukarı ×6
MCD McDonald's Corporation Common Stock $568.830 0,26% 2.104 $-84.866 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $557.769 0,26% 4.885 $-8.642 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $513.063 0,24% 1.447
MAS Masco Corporation Common Stock $512.654 0,24% 6.300 $127.758 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $511.169 0,24% 3.009 $174.383 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $473.090 0,22% 14.798 $-21.095 Yukarı ×6
HBAN Huntington Bancshares Incorporated - Common Stock $454.785 0,21% 25.651 $54.774 Yukarı ×6
ONON On Holding AG Class A Ordinary Shares $449.480 0,21% 12.690 $17.766
JNJ Johnson & Johnson Common Stock $431.759 0,20% 1.700 $16.222 Yukarı ×2
VOO Vanguard S&P 500 ETF $425.523 0,20% 620 $55.480 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $410.026 0,19% 4.130 $-21.766
SBUX Starbucks Corporation - Common Stock $409.567 0,19% 4.008 $55.140 Yukarı ×2
ZS Zscaler, Inc. - Common Stock $406.371 0,19% 2.879 $-238.963 Aşağı ×2
USB U.S. Bancorp Common Stock $401.546 0,19% 6.648 $62.769 Yukarı ×5
VRT Vertiv Holdings, LLC Class A Common Stock $400.110 0,19% 1.195 $143.265 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $399.688 0,19% 375 $133.806
BA Boeing Company (The) Common Stock $390.295 0,18% 1.803 $61.298 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $389.195 0,18% 3.029 $27.058 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $383.688 0,18% 923 $133.961 Yukarı ×1
CARR Carrier Global Corporation Common Stock $357.288 0,17% 4.871 $83.228 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $353.093 0,16% 3.591 $22.746 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $345.940 0,16% 1.393 $415 Yukarı ×2
IVE iShares Trust $339.455 0,16% 1.495 $23.786
LYV Live Nation Entertainment, Inc. Common Stock $329.598 0,15% 1.800 $55.080
TTAN ServiceTitan, Inc. - Class A Common Stock $327.529 0,15% 4.632 Yukarı ×1
ENB Enbridge Inc Common Stock $313.442 0,15% 5.782 $405
WM Waste Management, Inc. Common Stock $312.494 0,15% 1.402 $-9.450 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $308.186 0,14% 1.595 $36.175
MPC Marathon Petroleum Corporation Common Stock $298.088 0,14% 1.166 $16.352 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $293.168 0,14% 1.999 $1.498 Aşağı ×6
GE GE Aerospace Common Stock $283.795 0,13% 759 Yukarı ×1
SO Southern Company (The) Common Stock $276.245 0,13% 2.886 $-12.053 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $270.048 0,13% 375 $55.905 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
PANW $7.727.172 3,60% ×6 arttı
GOOGL $4.047.135 1,88% ×5 arttı
JPM $2.524.553 1,18% ×6 arttı
ABBV $2.157.077 1,00% ×3 arttı
CSCO $1.562.539 0,73% ×6 arttı
GS $1.384.566 0,64% ×6 arttı
PLTR $1.309.737 0,61% ×3 arttı
GLW $1.041.987 0,49% ×4 arttı
CDNS $957.441 0,45% ×6 arttı
BMY $680.405 0,32% ×3 arttı
HOOD $625.847 0,29% ×3 arttı
SCHW $572.615 0,27% ×6 arttı
KMI $473.090 0,22% ×6 arttı
HBAN $454.785 0,21% ×6 arttı
USB $401.546 0,19% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $620.875 2.773 0,29%
Bilinmeyen ihraççı (CUSIP: 43849R105) $613.055 2.773 0,29%
ARM $513.063 1.447 0,24%
TTAN $327.529 4.632 0,15%
GE $283.795 759 0,13%
CMI $247.484 347 0,12%
QQQ $245.242 333 0,11%
SOLS $236.928 2.674 0,11%
NET $235.959 962 0,11%
ROK $219.394 443 0,10%
AMAT $216.900 300 0,10%
NVO $216.209 4.510 0,10%
VYM $206.243 1.305 0,10%
TTWO $202.484 810 0,09%
KO $201.683 2.482 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -550 +$11.7M
NVDA Azaltıldı -59 +$6.0M
PANW Daha fazla aldı +50 +$4.1M
MU Azaltıldı -867 +$3.9M
FTNT Azaltıldı -260 +$3.3M
LRCX Azaltıldı -54 +$3.1M
AAPL Azaltıldı -21 +$2.4M
MRVL Azaltıldı -234 +$1.7M
CRWD Azaltıldı -30 +$1.5M
LLY Daha fazla aldı +7 +$1.5M

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
LRCX 30 Eylül 2025 14.498 $1.411.267 158,3%
HON 30 Haziran 2026 5.577 $1.260.746 -4,4%
CYBR 31 Mart 2026 2.520 $1.124.071 Artık takip edilmiyor
UNH 30 Haziran 2025 1.437 $752.418 21,4%
ANET 30 Eylül 2025 2.785 $284.933 42,0%
COIN 31 Aralık 2025 777 $262.230 -16,8%
ACN 30 Haziran 2026 1.306 $258.967 56,7%
IOT 31 Mart 2026 7.141 $253.148 33,8%
VEEV 31 Mart 2026 1.030 $229.927 61,4%
AVAV 31 Aralık 2025 727 $228.925 -42,4%
EPD 30 Haziran 2025 6.581 $224.670 18,7%
DHR 30 Eylül 2025 1.131 $223.399 11,6%
MPC 31 Aralık 2025 1.147 $220.996 166,5%
RDDT 30 Haziran 2026 1.621 $218.268 -13,3%
GLD 30 Haziran 2026 500 $215.145
LULU 30 Eylül 2025 900 $213.822 -47,7%
REGN 30 Haziran 2025 330 $209.296 38,4%
TTWO 31 Mart 2026 810 $207.384 3,0%
SYK 30 Eylül 2025 523 $206.873 -22,8%
ARM 31 Aralık 2025 1.462 $206.858 177,1%
NET 31 Aralık 2025 962 $206.436 82,3%
WDAY 31 Mart 2026 960 $206.189 45,4%
ADP 30 Eylül 2025 666 $205.511 -11,3%
ALNY 31 Aralık 2025 450 $205.200 -44,7%
QQQ 31 Mart 2026 333 $204.582 29,0%
BLK 31 Mart 2026 190 $203.522 10,9%
INSM 30 Haziran 2026 1.244 $203.419 -2,6%
REGN 30 Haziran 2026 260 $200.886 16,5%