Sektör dağılımı

04
Technology 26,7%
Financials 12,2%
Industrials 6,9%
Communication Services 6,6%
Healthcare 5,7%
Retail 4,5%
Consumer Discretionary 2,3%
Energy 2,1%
Materials 1,8%
Utilities 1,1%
Consumer Staples 1,0%
Consumer products 0,7%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 28,0%

Tam portföy 1.017 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $290.662.508 5,58% 785.489 $37.529.477 Aşağı ×1
AAPL Apple Inc. - Common Stock $269.912.223 5,19% 932.790 $34.319.345 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $269.249.027 5,17% 722.087 $-455.850 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $212.926.198 4,09% 1.064.152 $25.184.110 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $136.837.932 2,63% 1.920.532 $15.666.059 Yukarı ×3
VEU Vanguard FTSE All World Ex US ETF $124.224.351 2,39% 1.483.276 $12.089.407 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $113.825.200 2,19% 152 $4.667.920
GOOGL Alphabet Inc. - Class A Common Stock $113.259.279 2,18% 316.925 $22.307.166 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $112.369.150 2,16% 1.882.546 $11.259.584 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $107.057.725 2,06% 449.181 $12.042.216 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $70.420.663 1,35% 186.421 $13.009.860 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $69.910.851 1,34% 146.102 $20.184.520 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $67.763.314 1,30% 197.038 $9.271.901 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $66.216.760 1,27% 187.408 $11.188.322 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $62.679.837 1,20% 399.362 $12.060.043 Yukarı ×4
SPY SPY $60.914.840 1,17% 81.364 $7.690.160 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $54.934.977 1,06% 167.828 $5.153.529 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $53.740.901 1,03% 46.558 $39.103.540 Yukarı ×1
IWB iShares Trust $47.516.102 0,91% 116.034 $5.854.030 Aşağı ×2
LLY Eli Lilly and Company Common Stock $46.698.446 0,90% 38.934 $10.627.686 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $45.142.823 0,87% 80.141 $-1.294.240 Aşağı ×2
IGF iShares Global Infrastructure ETF $43.132.709 0,83% 647.638 $4.429.969 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $42.841.708 0,82% 73.749 $27.894.627 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $42.641.238 0,82% 58.978 $22.491.350 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $42.299.199 0,81% 100.569 $3.817.869 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $40.490.058 0,78% 80.917 $-1.174.945 Aşağı ×2
IVW iShares Trust $37.937.713 0,73% 275.850 $6.730.386 Aşağı ×2
VOO Vanguard S&P 500 ETF $37.376.018 0,72% 54.420 $6.475.883 Yukarı ×2
EFA iShares Trust $34.098.613 0,66% 328.250 $2.308.542 Yukarı ×1
V Visa Inc. $31.403.566 0,60% 91.532 $3.191.415 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $30.118.132 0,58% 15.139 $10.190.770 Yukarı ×1
MUB iShares Trust $29.735.836 0,57% 276.304 $896.898 Yukarı ×3
VB Vanguard Morningstar Small-Cap ETF $28.845.983 0,55% 95.164 $3.130.014 Aşağı ×1
IWV iShares Trust $28.534.798 0,55% 66.920 $2.257.333 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $27.993.559 0,54% 27.679 $5.090.224 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $27.943.170 0,54% 64.446 $14.199.481 Yukarı ×2
VXUS Vanguard Total International Stock ETF $25.661.865 0,49% 300.174 $2.090.522 Aşağı ×1
JNJ Johnson & Johnson Common Stock $25.527.122 0,49% 100.512 $78.876 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $24.141.199 0,46% 68.450 $977.721 Aşağı ×2
BND Vanguard Total Bond Market ETF $23.521.889 0,45% 320.418 $2.064.804 Yukarı ×4
COST Costco Wholesale Corporation - Common Stock $22.737.654 0,44% 24.306 $-2.032.896 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $22.627.666 0,43% 21.249 $7.877.791 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $22.441.123 0,43% 191.053 $7.860.152 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $19.339.728 0,37% 141.456 $-4.368.307 Yukarı ×1
INTC Intel Corporation - Common Stock $18.904.600 0,36% 135.391 $13.533.401 Yukarı ×2
MA Mastercard Incorporated Common Stock $18.823.440 0,36% 36.650 $-376.995 Aşağı ×2
WMT Walmart Inc. - Common Stock $18.372.323 0,35% 162.214 $-1.597.883 Yukarı ×1
ABBV AbbVie Inc. Common Stock $18.105.274 0,35% 71.949 $2.194.334 Aşağı ×2
IBM International Business Machines Corporation Common Stock $17.685.485 0,34% 62.891 $2.536.676 Yukarı ×1
BAC Bank of America Corporation Common Stock $17.424.427 0,33% 305.799 $2.278.631 Aşağı ×2
GE GE Aerospace Common Stock $17.370.223 0,33% 46.478 $4.263.084 Yukarı ×1
CMC Commercial Metals Company Common Stock $17.141.222 0,33% 273.167 $357.264 Aşağı ×2
KLAC KLA Corporation - Common Stock $16.512.587 0,32% 54.730 $8.605.756 Yukarı ×2
IVV iShares Core S&P 500 ETF $16.154.923 0,31% 21.572 $2.073.136 Yukarı ×2
GEV GE Vernova Inc. Common Stock $15.618.190 0,30% 13.288 $4.174.062 Yukarı ×2
PHYS Sprott Physical Gold Trust ETV $14.972.805 0,29% 496.231 $-4.237.440 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $14.442.649 0,28% 202.278 $-5.375.501 Aşağı ×2
ORCL Oracle Corporation Common Stock $14.364.832 0,28% 98.020 $325.094 Yukarı ×1
IVE iShares Trust $14.327.505 0,28% 63.100 $776.514 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $13.982.621 0,27% 95.354 $-622.878 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $13.900.659 0,27% 33.445 $5.338.977 Yukarı ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $13.615.456 0,26% 301.761 $7.208.106 Yukarı ×2
IJH iShares Trust $13.487.310 0,26% 174.910 $6.126.742 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $13.271.244 0,25% 102.602 $789.227 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $13.025.259 0,25% 38.195 $6.709.132 Aşağı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $12.976.531 0,25% 476.903 $8.831.794 Yukarı ×2
MS Morgan Stanley Common Stock $12.666.987 0,24% 60.596 $2.673.967 Aşağı ×1
CVX Chevron Corporation Common Stock $12.490.233 0,24% 75.351 $-2.888.737 Yukarı ×1
AGG iShares Trust $12.473.694 0,24% 126.022 $656.972 Yukarı ×2
IWF iShares Trust $12.269.853 0,24% 98.815 $5.072.411 Yukarı ×1
IWM iShares Trust $11.947.162 0,23% 39.764 $2.028.293 Aşağı ×1
ABT Abbott Laboratories Common Stock $11.234.457 0,22% 123.809 $-4.105.295 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.049.292 0,21% 25.930 $1.852.524 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $11.027.598 0,21% 36.997 $4.011.054 Yukarı ×2
AXP American Express Company Common Stock $11.008.346 0,21% 32.545 $977.806 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $10.846.524 0,21% 132.594 $558.691 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $10.743.320 0,21% 70.913 $-753.483 Aşağı ×1
NVS Novartis AG Common Stock $10.530.487 0,20% 67.193 $-67.767 Aşağı ×1
GLW Corning Incorporated Common Stock $10.037.072 0,19% 39.295 $5.193.639 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $9.909.780 0,19% 58.334 $2.377.227 Aşağı ×2
APH Amphenol Corporation Common Stock $9.709.936 0,19% 54.992 $2.685.338 Aşağı ×2
KB KB Financial Group Inc $9.701.768 0,19% 92.433 $1.580.652 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $9.632.167 0,19% 24.252 $1.738.795 Aşağı ×2
AMGN Amgen Inc. - Common Stock $9.601.004 0,18% 26.513 $167.793 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $9.493.415 0,18% 22.003 $5.743.701 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $9.453.884 0,18% 49.857 $-531.562 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.401.607 0,18% 9.735 $5.472.909 Aşağı ×2
HSBC HSBC Holdings, plc. Common Stock $9.332.228 0,18% 98.141 $906.330 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $8.794.833 0,17% 43.623 $-705.753 Aşağı ×2
MCD McDonald's Corporation Common Stock $8.594.032 0,17% 31.793 $-1.943.380 Aşağı ×2
CMI Cummins Inc. Common Stock $8.499.324 0,16% 11.917 $2.025.867 Aşağı ×2
UBS UBS Group AG Registered Ordinary Shares $8.473.323 0,16% 170.971 $1.986.023 Yukarı ×1
RY Royal Bank Of Canada Common Stock $8.449.344 0,16% 40.824 $1.734.017 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $8.442.424 0,16% 96.188 $-713.238 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $8.347.612 0,16% 57.725 $1.149.499 Aşağı ×1
RTX RTX Corporation Common Stock $8.233.713 0,16% 43.397 $-302.015 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $8.121.321 0,16% 43.949 $1.972.602 Aşağı ×2
IEMG iShares, Inc. $8.086.893 0,16% 97.621 $1.277.976 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $8.077.136 0,16% 45.316 $165.903 Yukarı ×1
PM Philip Morris International Inc Common Stock $8.025.183 0,15% 44.002 $629.475 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
VEA $136.837.932 2,63% ×3 arttı
VWO $112.369.150 2,16% ×3 arttı
VT $62.679.837 1,20% ×4 arttı
IGF $43.132.709 0,83% ×6 arttı
AMAT $42.641.238 0,82% ×3 arttı
MUB $29.735.836 0,57% ×3 arttı
BND $23.521.889 0,45% ×4 arttı
PCAR $7.677.230 0,15% ×3 arttı
LPL $2.825.910 0,05% ×3 arttı
SOFI $1.645.579 0,03% ×3 arttı
INMB $84.760 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFSE $2.430.533 49.725 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.967.185 8.786 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.942.408 8.786 0,04%
DFSI $1.931.588 42.829 0,04%
ETSY $1.928.147 25.596 0,04%
VBIL $1.480.301 19.560 0,03%
DFCA $1.329.770 26.500 0,03%
Bilinmeyen ihraççı (CUSIP: 884903881) $1.084.251 13.276 0,02%
GBTC $999.619 21.960 0,02%
DFSU $753.075 16.150 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $690.624 5.092 0,01%
Bilinmeyen ihraççı (CUSIP: 314352105) $683.275 4.525 0,01%
TSEM $651.079 2.498 0,01%
DSI $522.287 3.668 0,01%
Bilinmeyen ihraççı (CUSIP: G2004J103) $447.953 15.679 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Daha fazla aldı +3K +$39.1M
VTI Azaltıldı -4K +$37.5M
AAPL Daha fazla aldı +4K +$34.3M
AMD Daha fazla aldı +274 +$27.9M
NVDA Azaltıldı -12K +$25.2M
AMAT Daha fazla aldı +24 +$22.5M
GOOGL Daha fazla aldı +636 +$22.3M
TSM Azaltıldı -631 +$20.2M
VEA Daha fazla aldı +30K +$15.7M
LRCX Daha fazla aldı +195 +$14.2M

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 17.976 $4.063.115 -2,1%
INBX 31 Mart 2026 40.382 $3.190.178 9,0%
AVEM 31 Mart 2026 37.855 $2.915.592
AVUV 31 Mart 2026 26.625 $2.715.218
SON 31 Mart 2026 48.492 $2.116.191 -9,9%
AVDE 31 Mart 2026 22.108 $1.819.931
BIL 30 Eylül 2025 19.074 $1.749.658
CTRA 30 Haziran 2026 43.640 $1.533.510 Artık takip edilmiyor
FIVN 31 Mart 2026 70.879 $1.421.124 148,1%
TRI 30 Haziran 2026 15.348 $1.381.014 42,1%
CMA 31 Mart 2026 15.739 $1.379.281 Artık takip edilmiyor
IRTC 31 Mart 2026 6.824 $1.210.851 5,1%
PRM 31 Mart 2026 43.317 $1.192.517 17,0%
CYBR 31 Mart 2026 2.367 $1.055.824 Artık takip edilmiyor
NXDR 30 Haziran 2026 615.126 $861.176 4,4%
VGSH 30 Eylül 2025 13.039 $766.432
LYFT 31 Mart 2026 39.393 $763.042 22,9%
TELFY 31 Mart 2026 170.239 $721.652 Artık takip edilmiyor
DD 30 Haziran 2026 15.437 $707.014 2,2%
FAF 31 Mart 2026 11.315 $695.193 5,4%
MASI 31 Mart 2026 4.778 $621.427 Artık takip edilmiyor
RDFN 30 Eylül 2025 55.500 $621.045 Artık takip edilmiyor
HOLX 30 Haziran 2026 7.998 $604.569 Artık takip edilmiyor
EXAS 31 Mart 2026 5.911 $600.321 Artık takip edilmiyor
LSTR 31 Mart 2026 3.946 $567.040 -13,4%
DIHP 31 Mart 2026 17.010 $538.622
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 10.891 $489.769 25,7%
CNXC 31 Mart 2026 11.751 $488.606 11,6%
DBX 31 Mart 2026 16.642 $462.648 60,7%
FMC 30 Haziran 2026 25.494 $441.016 -61,1%
STN 30 Haziran 2026 5.074 $439.298 4,3%
IQLT 31 Mart 2026 9.336 $424.321
SGOV 31 Mart 2026 4.126 $414.168 0,0%
LULU 31 Mart 2026 1.986 $412.711 -31,3%
CCL 30 Haziran 2026 15.452 $399.902 -1,8%
IMNM 31 Mart 2026 18.499 $397.359 -14,2%
SCHR 31 Mart 2026 15.618 $391.699 -4,5%
TRMB 30 Haziran 2026 5.783 $377.225 25,7%
PCOR 30 Haziran 2026 6.368 $362.976 52,8%
ARES 31 Mart 2026 2.197 $355.101 13,5%
SUZ 30 Haziran 2026 35.387 $354.224 15,9%
RDDT 31 Mart 2026 1.474 $338.829 0,0%
SMCI 31 Mart 2026 11.497 $336.517 57,3%
FLUT 31 Mart 2026 1.560 $335.462 -23,0%
CAG 30 Haziran 2026 21.250 $334.050 3,4%
SCHX 31 Mart 2026 12.406 $333.842 18,4%
AL 30 Haziran 2026 5.101 $332.375 Artık takip edilmiyor
IBIT 30 Haziran 2026 8.530 $327.723
ENPH 30 Haziran 2026 8.601 $325.204 -49,2%
DLB 30 Haziran 2026 5.229 $314.054 17,3%
GRND 31 Mart 2026 23.000 $311.420 7,3%
EWJ 31 Mart 2026 3.857 $311.414 15,9%
BSY 31 Mart 2026 8.127 $310.167 12,3%
TEAM 31 Mart 2026 1.902 $308.391 222,5%
VNQI 30 Haziran 2026 6.523 $289.960
XLF 31 Mart 2026 5.274 $288.857 13,7%
GME 30 Haziran 2026 12.227 $281.710 5,7%
EMLC 31 Aralık 2025 11.000 $280.610
SBSW 30 Haziran 2026 22.207 $278.421 10,8%
WAFD 30 Haziran 2026 8.826 $277.136 -23,6%
VCSH 30 Haziran 2026 3.457 $274.104
UI 30 Haziran 2026 341 $269.489 12,9%
KHC 31 Mart 2026 11.045 $267.841 6,1%
DPZ 30 Haziran 2026 742 $266.222 4,5%
ACM 30 Haziran 2026 3.127 $265.232 -10,8%
NUVB 31 Mart 2026 29.576 $265.001 7,0%
ARCC 31 Mart 2026 12.755 $258.041 2,8%
XBI 31 Mart 2026 2.113 $257.663 23,3%
LEU 31 Mart 2026 1.051 $255.141 -35,5%
U 31 Mart 2026 5.747 $253.845 80,0%
RUN 31 Mart 2026 13.791 $253.755 -45,3%
EQH 31 Mart 2026 5.305 $252.769 47,1%
EWBC 31 Mart 2026 2.243 $252.091 23,0%
G 31 Mart 2026 5.317 $248.729 4,3%
PL 30 Eylül 2025 40.148 $244.903 10,4%
FIVE 30 Haziran 2026 1.071 $244.702 30,4%
GRAB 30 Haziran 2026 66.829 $244.594 -27,1%
TLSI 31 Mart 2026 34.950 $243.951 -1,8%
BINC 31 Mart 2026 4.621 $243.850
IXJ 31 Mart 2026 2.500 $243.500 13,8%
DOC 31 Mart 2026 15.077 $242.438 12,9%
SPEM 31 Mart 2026 5.176 $242.289 11,3%
ZS 30 Haziran 2026 1.727 $242.281 81,2%
SNV 31 Mart 2026 4.786 $239.539 Artık takip edilmiyor
MTDR 30 Haziran 2026 3.731 $235.725 20,2%
DKNG 31 Mart 2026 6.772 $233.363 -6,1%
BBJP 31 Mart 2026 3.481 $229.433
TTD 31 Mart 2026 6.015 $228.329 -43,8%
THC 31 Mart 2026 1.147 $227.932 42,3%
PII 31 Mart 2026 3.602 $227.827 7,6%
ZG 31 Mart 2026 3.315 $226.182 -23,0%
SEB 30 Haziran 2026 40 $226.161 Artık takip edilmiyor
COO 30 Haziran 2026 3.160 $225.940 -17,2%
PBRA 30 Haziran 2026 11.956 $224.175 Artık takip edilmiyor
IVZ 31 Mart 2026 8.463 $222.323 18,1%
AFG 31 Mart 2026 1.623 $221.832 17,7%
GBTC 31 Mart 2026 3.210 $219.436 19,3%
CCK 31 Mart 2026 2.130 $219.326 16,0%
WAL 31 Mart 2026 2.582 $217.069 7,2%
FDN 31 Mart 2026 805 $216.690
IHI 30 Haziran 2026 4.032 $215.108 4,4%
CELH 31 Mart 2026 4.648 $212.600 -21,1%
UHS 30 Haziran 2026 1.183 $211.722 15,8%
DOX 30 Haziran 2026 3.212 $211.371 23,1%
POOL 31 Mart 2026 915 $209.307 -3,3%
SEIC 31 Mart 2026 2.523 $208.250 31,5%
OMF 31 Mart 2026 3.066 $207.108 7,8%
WIX 30 Haziran 2026 2.283 $205.630 73,2%
GDXJ 30 Haziran 2026 1.710 $205.268 10,3%
VGSH 31 Mart 2026 3.494 $205.203
WLK 30 Haziran 2026 1.752 $204.669 -9,8%
FNF 30 Haziran 2026 4.401 $204.150 -16,7%
AXTA 30 Haziran 2026 7.341 $203.346 1,2%
PFGC 31 Mart 2026 2.260 $203.219 12,4%
BXMX 31 Mart 2026 13.768 $202.390 Artık takip edilmiyor
AGNC 31 Mart 2026 12.754 $138.254 -11,7%
SAN 30 Eylül 2025 13.082 $108.581 11,5%
F 30 Eylül 2025 10.000 $108.500 -0,1%
NVNO 30 Eylül 2025 25.000 $99.750 -78,7%
XXI 31 Mart 2026 10.000 $87.600 -9,2%
RUM 31 Mart 2026 10.000 $63.200 13,3%
ATHA 30 Eylül 2025 127.309 $38.447 Artık takip edilmiyor
GWH 30 Eylül 2025 21.184 $28.175 Artık takip edilmiyor
CURV 31 Mart 2026 24.664 $24.131 19,1%
GROV 31 Mart 2026 16.000 $17.600 -16,4%
AEON 31 Mart 2026 15.000 $16.500 Artık takip edilmiyor