Sektör dağılımı

04
Technology 21,3%
Healthcare 8,7%
Financials 8,1%
Industrials 7,0%
Communication Services 6,7%
Consumer Discretionary 5,3%
Retail 4,3%
Energy 3,6%
Materials 2,5%
Consumer Staples 1,8%
Utilities 1,1%
Consumer products 0,8%
Real Estate 0,7%
Diğer/Eşleştirilemeyen 28,1%

Tam portföy 411 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JAAA Janus Henderson AAA CLO ETF $31.210.194 3,24% 617.086 $18.003.006 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $26.814.328 2,79% 134.011 $4.702.775 Yukarı ×6
AAPL Apple Inc. - Common Stock $25.033.392 2,60% 86.513 $3.059.961 Aşağı ×1
SGOV iShares Trust $24.646.951 2,56% 244.829 $-25.292.398 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $19.415.777 2,02% 659.727 $-14.266.841 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $17.925.691 1,86% 41.547 $11.342.921 Yukarı ×2
PAAA PGIM ETF Trust $17.675.179 1,84% 344.747 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $15.963.819 1,66% 42.796 $796.373 Yukarı ×3
AVUV AMERICAN CENTURY ETF TRUST $15.437.781 1,60% 123.740 $-10.690.549 Aşağı ×1
EFV iShares Trust $15.122.244 1,57% 197.547 $1.386.157 Yukarı ×5
SCHI SCHWAB STRATEGIC TRUST $15.071.569 1,57% 665.705 $-14.708.071 Aşağı ×1
MTBA Simplify Exchange Traded Funds $14.484.663 1,50% 295.184 $-13.163.893 Aşağı ×1
NTAP NetApp, Inc. - Common Stock $13.839.498 1,44% 89.426 $4.191.671 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $12.933.977 1,34% 255.713 $-12.273.615 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.699.329 1,32% 35.536 $2.159.946 Aşağı ×1
DLTR Dollar Tree, Inc. - Common Stock $12.183.466 1,27% 100.731 $4.083.418 Yukarı ×4
SCHG SCHWAB STRATEGIC TRUST $11.336.539 1,18% 335.004 $1.587.709 Yukarı ×1
AMGN Amgen Inc. - Common Stock $11.312.826 1,17% 31.241 $1.552.341 Yukarı ×5
CSCO Cisco Systems, Inc. - Common Stock $10.645.453 1,11% 90.630 $2.102.201 Aşağı ×2
CF CF Industries Holdings, Inc. Common Stock $10.496.511 1,09% 96.957 $-4.054.019 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $10.096.881 1,05% 26.729 $2.255.631 Yukarı ×6
LRCX Lam Research Corporation - Common Stock $10.045.396 1,04% 23.182 $4.484.894 Aşağı ×2
ABNB Airbnb, Inc. - Class A Common Stock $9.901.058 1,03% 69.190 $814.107 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $9.712.719 1,01% 350.640 $-6.863.635 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.460.411 0,98% 26.775 $2.276.002 Yukarı ×6
SCHE SCHWAB STRATEGIC TRUST $9.431.743 0,98% 260.114 $-6.952.939 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $8.824.130 0,92% 47.752 $2.509.948 Aşağı ×1
FLEX Flex Ltd. - Ordinary Shares $8.800.725 0,91% 54.302 $628.306 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $8.716.041 0,91% 36.690 $3.495.663 Yukarı ×1
TPR Tapestry, Inc. Common Stock $8.681.772 0,90% 59.310 $753.529 Yukarı ×4
PREF Principal Exchange-Traded Funds $8.336.086 0,87% 437.360 $-7.652.406 Aşağı ×1
SYF Synchrony Financial Common Stock $8.239.031 0,86% 108.337 $688.951 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.227.564 0,85% 16.442 $-2.397.176 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $8.178.011 0,85% 19.444 $2.273.254 Yukarı ×6
GILD Gilead Sciences, Inc. - Common Stock $8.149.560 0,85% 64.505 $-1.071.278 Aşağı ×2
EXPE Expedia Group, Inc. - Common Stock $8.109.829 0,84% 31.694 $-1.585.487 Aşağı ×1
PFLD ETF Series Solutions $8.097.629 0,84% 412.303 $-5.815.643 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $7.822.098 0,81% 13.886 $-1.914.078 Aşağı ×6
LOGI Logitech International S.A. - Registered Shares $7.802.992 0,81% 82.975 $775.290 Yukarı ×2
BBY Best Buy Co., Inc. Common Stock $7.747.661 0,80% 102.104 $3.926.097 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $7.739.248 0,80% 6.705 $5.492.764 Yukarı ×6
JBL Jabil Inc. Common Stock $7.681.074 0,80% 19.926 $279.825 Aşağı ×2
AMP Ameriprise Financial, Inc. Common Stock $7.315.676 0,76% 15.947 $1.439.990 Yukarı ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $7.251.202 0,75% 129.324 $195.693 Aşağı ×1
INCY Incyte Corporation - Common Stock $7.003.800 0,73% 61.784 $3.037.141 Yukarı ×2
VWOB Vanguard Emerging Markets Government Bond ETF $6.909.526 0,72% 102.759 $-6.287.676 Aşağı ×1
EXEL Exelixis, Inc. - Common Stock $6.839.466 0,71% 125.702 $1.251.226 Aşağı ×1
LYV Live Nation Entertainment, Inc. Common Stock $6.602.654 0,69% 36.058 $-1.668.120 Aşağı ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6.576.071 0,68% 27.290 Yukarı ×1
HAL Halliburton Company Common Stock $6.442.773 0,67% 189.772 $-2.012.839 Aşağı ×1
SCYB SCHWAB STRATEGIC TRUST $6.296.170 0,65% 240.495 $-5.885.052 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.096.930 0,63% 18.626 $776.978 Yukarı ×1
RL Ralph Lauren Corporation Common Stock $5.880.657 0,61% 14.650 $328.314 Aşağı ×4
UTHR United Therapeutics Corporation - Common Stock $5.814.920 0,60% 10.732 $-2.540.761 Aşağı ×1
DVN Devon Energy Corporation Common Stock $5.754.075 0,60% 139.256 $1.961.669 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.525.035 0,57% 9.511 $3.650.834 Yukarı ×6
IBM International Business Machines Corporation Common Stock $5.492.056 0,57% 19.530 $-104.520 Aşağı ×6
SCHQ SCHWAB STRATEGIC TRUST $5.184.984 0,54% 165.654 $-5.027.672 Aşağı ×1
SLB SLB Limited Common Shares $5.029.290 0,52% 108.179 $-430.332 Yukarı ×5
FOXA Fox Corporation - Class A Common Stock $5.020.450 0,52% 96.251 $-1.579.263 Aşağı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $4.637.596 0,48% 53.732 $-2.439.000 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $4.528.781 0,47% 34.909 $-697.250 Aşağı ×1
EUSA iShares MSCI USA Equal Weighted ETF $4.414.067 0,46% 38.655 $490.758 Yukarı ×5
PEP PepsiCo, Inc. - Common Stock $4.304.231 0,45% 31.789 $2.903.360 Yukarı ×6
AU AngloGold Ashanti PLC Ordinary Shares $4.075.560 0,42% 50.384 $830.951 Yukarı ×1
BLD TopBuild Corp. Common Stock $3.654.413 0,38% 10.308 $2.351.923 Yukarı ×1
KHC The Kraft Heinz Company - Common Stock $3.638.921 0,38% 154.061 $-1.269.724 Aşağı ×1
CSL Carlisle Companies Incorporated Common Stock $3.627.724 0,38% 10.001 $3.145.843 Yukarı ×2
KR Kroger Company (The) Common Stock $3.482.619 0,36% 62.716 $-404.922 Yukarı ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.478.244 0,36% 34.685 $2.958.755 Yukarı ×4
JEPI JPMorgan Equity Premium Income ETF $3.456.186 0,36% 61.193 $-3.089.489 Aşağı ×1
V Visa Inc. $3.407.834 0,35% 9.933 $523.027 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $3.398.018 0,35% 3.191 $948.123 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $3.365.968 0,35% 4.656 $1.562.000 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $3.343.106 0,35% 31.099 $2.946.467 Yukarı ×6
DFAC Dimensional ETF Trust $3.276.069 0,34% 73.852 $-2.543.937 Aşağı ×1
INTC Intel Corporation - Common Stock $3.273.486 0,34% 23.444 $2.294.197 Yukarı ×5
COKE Coca-Cola Consolidated, Inc. - Common Stock $3.154.320 0,33% 16.522 $-2.618.762 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.853.925 0,30% 25.198 $-226.106 Yukarı ×4
NRG NRG Energy, Inc. Common Stock $2.794.620 0,29% 19.133 $91.374 Yukarı ×3
LNG Cheniere Energy, Inc. Common Stock $2.776.854 0,29% 11.618 $-324.032 Yukarı ×2
NEM Newmont Corporation $2.660.706 0,28% 28.487 $2.022.680 Yukarı ×5
ZTS Zoetis Inc. Class A Common Stock $2.636.112 0,27% 36.684 $2.354.319 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $2.597.112 0,27% 45.073 $1.072.372 Yukarı ×3
ILMN Illumina, Inc. - Common Stock $2.575.558 0,27% 14.648 $1.161.889 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.472.113 0,26% 26.792 $-182.223 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.465.753 0,26% 9.799 $-277.899 Aşağı ×4
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2.431.061 0,25% 18.497 $732.717 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.374.293 0,25% 2.538 $-111.874 Yukarı ×6
MA Mastercard Incorporated Common Stock $2.372.067 0,25% 4.619 $101.859 Yukarı ×6
KLAC KLA Corporation - Common Stock $2.259.808 0,23% 7.490 $1.215.869 Yukarı ×5
GE GE Aerospace Common Stock $2.224.067 0,23% 5.951 $666.170 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $2.218.194 0,23% 63.723 $-2.536.092 Aşağı ×1
EVR Evercore Inc. Class A Common Stock $2.201.947 0,23% 6.449
PG Procter & Gamble Company (The) Common Stock $2.183.242 0,23% 14.888 $90.916 Yukarı ×4
LVS Las Vegas Sands Corp. Common Stock $2.165.864 0,22% 46.890 $-77.751 Yukarı ×1
BAC Bank of America Corporation Common Stock $2.154.300 0,22% 37.808 $-969.746 Aşağı ×1
CPAY Corpay, Inc. Common Stock $2.124.356 0,22% 6.374 $-1.262.826 Aşağı ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $2.022.591 0,21% 6.382 $-737.550 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.020.504 0,21% 5.729 $197.576 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JAAA $31.210.194 3,24% ×6 arttı
NVDA $26.814.328 2,79% ×6 arttı
MSFT $15.963.819 1,66% ×3 arttı
EFV $15.122.244 1,57% ×5 arttı
DLTR $12.183.466 1,27% ×4 arttı
AMGN $11.312.826 1,17% ×5 arttı
AVGO $10.096.881 1,05% ×6 arttı
GOOG $9.460.411 0,98% ×6 arttı
TPR $8.681.772 0,90% ×4 arttı
TSLA $8.178.011 0,85% ×6 arttı
BBY $7.747.661 0,80% ×3 arttı
MU $7.739.248 0,80% ×6 arttı
AMP $7.315.676 0,76% ×3 arttı
AMD $5.525.035 0,57% ×6 arttı
SLB $5.029.290 0,52% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PAAA $17.675.179 344.747 1,84%
JAZZ $6.576.071 27.290 0,68%
EVR $2.201.947 6.449 0,23%
GDDY $1.800.135 21.208 0,19%
APA $1.467.800 45.066 0,15%
FTI $895.826 13.512 0,09%
AVY $858.507 5.288 0,09%
SUB $850.802 7.991 0,09%
TCAL $828.332 37.012 0,09%
SMB $827.682 47.705 0,09%
VTES $827.399 8.167 0,09%
RF $812.951 26.908 0,08%
CCK $736.609 6.587 0,08%
CNX $720.713 21.241 0,07%
AYI $642.798 1.707 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Azaltıldı -251K -$25.3M
JAAA Daha fazla aldı +355K +$18.0M
SCHI Azaltıldı -647K -$14.7M
SCHX Azaltıldı -654K -$14.3M
MTBA Azaltıldı -264K -$13.2M
VTEB Azaltıldı -250K -$12.3M
DELL Daha fazla aldı +1K +$11.3M
AVUV Azaltıldı -113K -$10.7M
PREF Azaltıldı -412K -$7.7M
SCHE Azaltıldı -237K -$7.0M

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
EEM 30 Haziran 2026 225.184 $17.766.389
JHG 30 Haziran 2026 289.902 $14.503.288 Artık takip edilmiyor
SCHA 30 Haziran 2026 359.851 $10.336.514 -8,3%
HOLX 30 Haziran 2026 76.853 $5.809.318 Artık takip edilmiyor
DFS 30 Haziran 2025 32.128 $5.484.231 Artık takip edilmiyor
QPFF 30 Eylül 2025 134.294 $4.747.870
PFXF 30 Eylül 2025 267.021 $4.571.400
XOM 30 Haziran 2026 22.893 $3.884.026 19,4%
DVA 31 Aralık 2025 28.368 $3.769.256 57,2%
VAL 30 Haziran 2026 36.936 $3.621.219 10,2%
VOO 30 Eylül 2025 6.345 $3.604.081 15,7%
IWD 30 Haziran 2026 16.027 $3.424.489
ALV 30 Eylül 2025 22.850 $2.556.915 -9,4%
OMC 31 Mart 2026 31.466 $2.540.880 -0,8%
OC 31 Aralık 2025 15.801 $2.235.209 4,6%
TLN 31 Mart 2026 5.082 $1.904.771 3,1%
SWKS 31 Aralık 2025 24.288 $1.869.678 29,7%
XP 30 Eylül 2025 81.491 $1.646.118 47,9%
SPDW 30 Eylül 2025 40.152 $1.625.751
RSP 30 Eylül 2025 8.561 $1.555.819 11,3%
IVV 30 Eylül 2025 2.361 $1.466.070
VCSH 30 Eylül 2025 17.657 $1.403.731
FFIV 30 Haziran 2025 5.218 $1.389.397 55,1%
MUB 30 Eylül 2025 12.400 $1.295.518
BAH 31 Mart 2026 15.035 $1.268.353 -13,4%
DIVO 30 Eylül 2025 27.191 $1.156.965
DKS 31 Mart 2026 5.630 $1.114.571 -32,5%
FTI 31 Aralık 2025 25.380 $1.001.241 57,6%
DFAX 31 Mart 2026 29.418 $962.849
SCHC 30 Eylül 2025 22.604 $962.712
DOCU 31 Mart 2026 13.594 $929.858 47,8%
VNQI 30 Eylül 2025 20.131 $929.049
CTA 30 Eylül 2025 34.441 $920.945
SUB 30 Eylül 2025 8.517 $905.653
CART 31 Aralık 2025 24.061 $884.482 1,0%
VOE 30 Eylül 2025 5.099 $838.605
UNM 31 Mart 2026 10.343 $801.589 22,2%
STT 31 Mart 2026 6.170 $795.945 37,8%
SHYG 30 Eylül 2025 17.573 $758.114
DINO 30 Haziran 2026 11.404 $711.506 63,2%
STLA 30 Eylül 2025 69.386 $695.942 -52,2%
PDBC 30 Eylül 2025 50.166 $654.163
CTRA 31 Mart 2026 23.899 $629.022 Artık takip edilmiyor
VGSH 30 Eylül 2025 10.032 $589.681
QQQ 30 Eylül 2025 1.067 $588.725 24,0%
MCK 30 Haziran 2026 655 $566.811 19,5%
IEMG 30 Eylül 2025 8.804 $528.499
AGGH 30 Eylül 2025 24.366 $502.914
VB 30 Eylül 2025 2.121 $502.569
FFIV 31 Aralık 2025 1.516 $489.956 78,8%
TXNM 31 Mart 2026 8.187 $482.059 0,0%
CROX 30 Haziran 2026 5.554 $461.115 -2,1%
VWO 30 Eylül 2025 9.318 $460.861 11,5%
STIP 30 Eylül 2025 4.422 $455.068
FANG 30 Haziran 2025 2.796 $447.024 34,9%
DECK 30 Haziran 2025 3.971 $443.998 -23,4%
FR 31 Mart 2026 7.622 $436.536 2,9%
VC 31 Mart 2026 4.546 $432.329 -3,0%
BJ 30 Haziran 2026 4.350 $428.132 8,8%
EQH 30 Haziran 2026 11.114 $412.428 22,7%
IBIT 30 Haziran 2026 9.936 $381.741
BIZD 30 Eylül 2025 22.831 $371.689
FRDM 30 Eylül 2025 8.816 $356.153
ZIM 30 Haziran 2026 13.331 $351.270 13,6%
CMC 31 Aralık 2025 6.072 $347.808 -8,1%
QLYS 31 Aralık 2025 2.588 $342.446 47,5%
EZBC 31 Aralık 2025 5.100 $337.671
AMZN 31 Mart 2026 1.459 $336.655 20,9%
WIX 31 Mart 2026 3.216 $334.110 -18,8%
FISV 31 Aralık 2025 2.537 $327.095 -32,1%
PCTY 31 Aralık 2025 2.026 $322.680 -4,2%
MD 30 Haziran 2026 14.395 $307.906 2,0%
BURL 31 Mart 2026 1.054 $304.448 -15,2%
AAEQ 30 Haziran 2026 6.516 $303.115
TSM 30 Haziran 2026 888 $300.100 -1,0%
PFF 30 Eylül 2025 9.599 $294.492
GDDY 31 Mart 2026 2.256 $279.924 18,1%
EVR 31 Mart 2026 821 $279.345 -12,8%
DRI 31 Mart 2026 1.495 $275.146 0,7%
DXCM 31 Aralık 2025 4.068 $273.736 28,9%
TGNA 30 Eylül 2025 15.083 $252.781 Artık takip edilmiyor
RBLX 31 Mart 2026 3.056 $247.628 -22,2%
DBMF 30 Eylül 2025 9.574 $246.347
HIG 31 Aralık 2025 1.830 $244.370 -8,4%
VOT 30 Eylül 2025 845 $240.386
GLDD 30 Haziran 2026 13.841 $235.305 Artık takip edilmiyor
WDAY 31 Mart 2026 1.079 $231.748 43,2%
TTWO 31 Mart 2026 900 $230.427 2,7%
VO 30 Haziran 2026 800 $229.744 -1,5%
WMS 31 Aralık 2025 1.618 $224.417 -10,9%
IJR 30 Eylül 2025 2.051 $224.107 16,4%
VOO 30 Haziran 2026 372 $222.289 3,1%
RYLG 30 Eylül 2025 10.408 $220.650
ROP 30 Haziran 2026 618 $218.685 5,2%
FE 30 Haziran 2026 4.306 $218.142 -9,1%
LQD 30 Eylül 2025 1.989 $218.044
AXON 31 Mart 2026 376 $213.542 -3,2%
EQT 30 Haziran 2026 3.351 $213.258 -5,7%
TALO 30 Haziran 2026 13.507 $212.866 28,5%
CPRT 30 Haziran 2025 3.760 $212.778 -45,0%
IHS 30 Haziran 2026 25.853 $212.771 2,1%
BRKR 31 Aralık 2025 6.524 $212.153 34,3%
DHI 31 Aralık 2025 1.244 $210.821 -6,8%
UFPI 30 Eylül 2025 2.120 $210.536 -18,2%
PAYX 30 Eylül 2025 1.446 $210.335 -21,4%
MSTR 30 Haziran 2026 1.685 $210.288 88,5%
EZPW 30 Haziran 2026 8.280 $210.135 -12,8%
VEEV 31 Aralık 2025 704 $209.681 24,3%
COIN 30 Haziran 2026 1.199 $209.357 29,2%
VNLA 30 Eylül 2025 4.143 $203.836
CCI 30 Eylül 2025 1.960 $201.351 -31,7%
CTSH 31 Mart 2026 2.425 $201.275 -4,9%
TGT 30 Eylül 2025 2.034 $200.654 69,1%
UAA 31 Aralık 2025 39.800 $198.600 -6,7%
HTZ 30 Haziran 2026 38.616 $178.020 -23,2%
NRDS 30 Haziran 2026 11.425 $118.596 -6,4%
AMCR 31 Mart 2026 11.597 $96.719 3,6%
FPH 30 Haziran 2026 19.969 $96.651 -14,0%
CVAC 31 Mart 2026 19.756 $89.299 Artık takip edilmiyor
STLA 30 Haziran 2026 10.179 $72.169 -22,3%
IWM 30 Eylül 2025 112.000 $66.080 16,0%
OSUR 30 Haziran 2026 19.002 $57.006 -10,2%
RNW 30 Haziran 2026 11.615 $53.195 9,5%