S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +34.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -2.2%

Yıllıklandırılmış: +27.0% · 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: 89,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 22,8%
Industrials 12,4%
Financials 11,5%
Healthcare 8,6%
Communication Services 7,6%
Retail 4,6%
Consumer Discretionary 3,5%
Energy 3,1%
Consumer products 1,6%
Materials 1,2%
Consumer Staples 0,7%
Utilities 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 21,8%

Tam portföy 210 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $31.219.997 5,52% 41.688 $3.112.135 Aşağı ×1
AAPL Apple Inc. - Common Stock $27.742.969 4,91% 95.877 $-4.112.752 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $22.998.730 4,07% 67.441 $12.048.553 Aşağı ×1
URI United Rentals, Inc. Common Stock $19.557.080 3,46% 17.263 $6.861.922 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $18.819.104 3,33% 52.660 $3.175.552 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.504.405 3,27% 38.747 $3.987.763 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $16.411.388 2,90% 43.996 $-402.844 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15.327.312 2,71% 15.155 $2.285.530 Aşağı ×2
GWW W.W. Grainger, Inc. Common Stock $12.761.912 2,26% 9.381 $2.431.941 Aşağı ×1
CMI Cummins Inc. Common Stock $12.692.285 2,24% 17.796 $3.013.843 Aşağı ×2
V Visa Inc. $12.155.679 2,15% 35.430 $1.362.689 Aşağı ×1
JNJ Johnson & Johnson Common Stock $11.365.919 2,01% 44.753 $354.386 Aşağı ×1
IJR iShares Trust $11.212.829 1,98% 75.604 $1.593.846 Aşağı ×1
SPY SPY $10.639.232 1,88% 14.247 $1.539.675 Yukarı ×1
AXP American Express Company Common Stock $10.602.446 1,87% 31.345 $850.793 Aşağı ×1
SYK Stryker Corporation Common Stock $9.497.778 1,68% 30.167 $-508.445 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $9.061.448 1,60% 38.019 $-1.379.335 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $8.923.916 1,58% 37.337 $-1.689.276 Aşağı ×2
RTX RTX Corporation Common Stock $8.883.918 1,57% 46.824 $-2.953.198 Aşağı ×2
IJH iShares Trust $8.555.354 1,51% 110.950 $767.119 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $8.408.230 1,49% 14.927 $-61.583 Yukarı ×4
EXPE Expedia Group, Inc. - Common Stock $8.120.608 1,44% 31.736 $761.913 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $8.111.460 1,43% 8.671 $-385.099 Yukarı ×4
IWV iShares Trust $7.816.338 1,38% 18.331 $829.761 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $7.793.727 1,38% 23.810 $644.462 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $7.571.955 1,34% 40.976 $2.234.797 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $7.473.962 1,32% 37.353 $-5.596.969 Aşağı ×3
KLAC KLA Corporation - Common Stock $6.685.894 1,18% 22.160 $3.423.033 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6.341.493 1,12% 25.368 $1.369.825 Yukarı ×3
IWM iShares Trust $5.938.394 1,05% 19.765 $1.217.714 Yukarı ×3
LEN Lennar Corporation Class A Common Stock $5.077.846 0,90% 56.115 $248.239 Yukarı ×3
IWR iShares Trust $4.916.962 0,87% 44.570 $738.017 Yukarı ×6
ALLY Ally Financial Inc. Common Stock $4.906.449 0,87% 106.778 $814.250 Yukarı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $4.708.531 0,83% 11.840 $-897.568 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.506.724 0,80% 12.755 $290.743 Aşağı ×1
INCY Incyte Corporation - Common Stock $4.299.405 0,76% 37.927 $797.953 Yukarı ×3
EFA iShares Trust $4.280.064 0,76% 41.202 $417.010 Yukarı ×3
USB U.S. Bancorp Common Stock $4.242.315 0,75% 70.237 $620.079 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $3.640.010 0,64% 10.321 $211.990 Aşağı ×3
WYNN Wynn Resorts, Limited - Common Stock $3.547.572 0,63% 36.539 $-95.128 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $3.537.139 0,63% 49.018 $82.125 Yukarı ×4
ALB Albemarle Corporation Common Stock $3.494.306 0,62% 25.878 $-1.115.306 Yukarı ×3
EEM iShares, Inc. $3.429.256 0,61% 50.128 $610.030 Yukarı ×4
CRM Salesforce, Inc. Common Stock $3.215.916 0,57% 20.528 $-1.013.093 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $3.081.540 0,54% 32.016 $83.833 Yukarı ×4
LLY Eli Lilly and Company Common Stock $2.885.829 0,51% 2.406 $577.206 Aşağı ×1
INTC Intel Corporation - Common Stock $2.857.109 0,51% 20.462 $1.811.890 Aşağı ×2
SNOW Snowflake Inc. Common Stock $2.842.511 0,50% 11.169 Yukarı ×1
IWF iShares Trust $2.669.779 0,47% 21.501 $256.781 Yukarı ×1
ILMN Illumina, Inc. - Common Stock $2.667.341 0,47% 15.170 $849.872 Yukarı ×4
ORCL Oracle Corporation Common Stock $2.607.711 0,46% 17.794 $-134.419 Aşağı ×3
CHWY Chewy, Inc. Class A Common Stock $2.501.543 0,44% 127.305 $-670.147 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $2.372.187 0,42% 15.658 $-135.742 Aşağı ×1
PYPL PayPal Holdings, Inc. - Common Stock $2.350.374 0,42% 54.432 $-38.856 Yukarı ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $2.275.971 0,40% 28.828 $347.511 Yukarı ×2
ECL Ecolab Inc. Common Stock $2.254.512 0,40% 8.092 $100.548 Aşağı ×6
EOG EOG Resources, Inc. Common Stock $2.219.032 0,39% 17.105 $-171.433 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.127.488 0,38% 5.632 $473.157 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.119.297 0,37% 15.501 $-509.415 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.027.580 0,36% 4.052 $-196.387 Aşağı ×2
ELV Elevance Health, Inc. Common Stock $2.014.090 0,36% 5.208 $499.109 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.978.142 0,35% 7.861 $199.726 Aşağı ×1
NKE Nike, Inc. Common Stock $1.972.288 0,35% 48.046 $-444.808 Yukarı ×6
APH Amphenol Corporation Common Stock $1.905.314 0,34% 10.806 $547.431 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.816.632 0,32% 17.777 $157.067 Aşağı ×2
VLO Valero Energy Corporation Common Stock $1.743.385 0,31% 6.694 $89.431
ALGN Align Technology, Inc. - Common Stock $1.694.358 0,30% 10.046 $108.802 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.666.521 0,29% 3.324 $31.692 Aşağı ×2
GNTX Gentex Corporation - Common Stock $1.561.888 0,28% 61.808 $207.669 Aşağı ×2
VO VANGUARD INDEX FUNDS $1.548.878 0,27% 19.224 $168.117 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.459.341 0,26% 10.778 $-226.332 Aşağı ×3
ROP Roper Technologies, Inc. - Common Stock $1.454.739 0,26% 4.299 $-66.505
NEE NextEra Energy, Inc. Common Stock $1.416.783 0,25% 16.142 $-110.629 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $1.299.930 0,23% 11.067 $254.638 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $1.295.968 0,23% 5.477 $118.084
VEA VANGUARD TAX-MANAGED FUNDS $1.285.350 0,23% 18.040 $111.276 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.264.510 0,22% 4.678 $-284.467 Aşağı ×2
CVX Chevron Corporation Common Stock $1.235.409 0,22% 7.453 $-318.824 Aşağı ×2
DVY iShares Select Dividend ETF $1.224.611 0,22% 7.835 $38.314
IWB iShares Trust $1.156.838 0,20% 2.825 $128.162 Aşağı ×2
DGRO iShares Trust $1.136.273 0,20% 14.992 $84.107
CAT Caterpillar, Inc. Common Stock $1.135.183 0,20% 1.066 $78.869 Aşağı ×3
FITB Fifth Third Bancorp - Common Stock $1.129.993 0,20% 20.046 $203.116 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.115.589 0,20% 1.543 $591.625 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.083.248 0,19% 13.329 $49.957 Aşağı ×1
AMGN Amgen Inc. - Common Stock $1.038.922 0,18% 2.869 $-10.998 Aşağı ×3
VTI VANGUARD INDEX FUNDS $1.021.680 0,18% 2.761 $135.924
IJT iShares S&P SmallCap 600 Growth ETF $1.016.234 0,18% 5.690 $179.087 Aşağı ×3
QUAL iShares Trust $991.049 0,18% 4.516 $124.745
UNP Union Pacific Corporation Common Stock $971.584 0,17% 3.572 $6.684 Aşağı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $951.715 0,17% 17.065 $168.943
QQQ Invesco QQQ Trust, Series 1 $951.429 0,17% 1.292 $205.712
IEFA iShares Trust $940.689 0,17% 9.740 $47.429 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $923.904 0,16% 12.857 $-646.516 Aşağı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $912.721 0,16% 8.922 $210.916
ACIO ETF Series Solutions $905.820 0,16% 19.632 $82.061
PG Procter & Gamble Company (The) Common Stock $904.329 0,16% 6.167 $-40.597 Aşağı ×1
IWO iShares Trust $902.562 0,16% 2.291 $183.623
IWD iShares Trust $881.233 0,16% 3.635 $-34.343 Aşağı ×2
VOO VANGUARD INDEX FUNDS $860.573 0,15% 1.253 $78.978 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
META $8.408.230 1,49% ×4 arttı
COST $8.111.460 1,43% ×4 arttı
TTWO $6.341.493 1,12% ×3 arttı
IWM $5.938.394 1,05% ×3 arttı
LEN $5.077.846 0,90% ×3 arttı
IWR $4.916.962 0,87% ×6 arttı
ALLY $4.906.449 0,87% ×3 arttı
INCY $4.299.405 0,76% ×3 arttı
EFA $4.280.064 0,76% ×3 arttı
USB $4.242.315 0,75% ×4 arttı
WYNN $3.547.572 0,63% ×3 arttı
UBER $3.537.139 0,63% ×4 arttı
ALB $3.494.306 0,62% ×3 arttı
EEM $3.429.256 0,61% ×4 arttı
DIS $3.081.540 0,54% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SNOW $2.842.511 11.169 0,50%
WINN $612.774 18.872 0,11%
OAKM $577.288 20.493 0,10%
STX $429.425 445 0,08%
AAON $264.503 2.085 0,05%
BAC $225.755 3.962 0,04%
VRTX $214.587 432 0,04%
BKNG $209.432 1.175 0,04%
EME $209.130 252 0,04%
SNDK $206.909 91 0,04%
EBAY $204.726 1.832 0,04%
FIX $204.141 103 0,04%
PGR $203.814 933 0,04%
WFC $203.460 2.462 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -861 +$12.0M
URI Azaltıldı -162 +$6.9M
NVDA Azaltıldı -38K -$5.6M
AAPL Azaltıldı -30K -$4.1M
TSM Azaltıldı -4K +$4.0M
KLAC Daha fazla aldı +20K +$3.4M
GOOGL Azaltıldı -2K +$3.2M
IVV Azaltıldı -1K +$3.1M
CMI Azaltıldı -193 +$3.0M
RTX Azaltıldı -15K -$3.0M

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
DD 30 Haziran 2026 100.879 $4.620.258 -4,2%
SBAC 31 Aralık 2025 10.949 $2.116.989 -18,1%
SUSA 30 Haziran 2025 6.792 $780.197
ACN 30 Haziran 2026 3.438 $681.721 59,8%
HON 30 Haziran 2026 2.319 $524.164 -4,4%
K 31 Aralık 2025 5.488 $450.126 Artık takip edilmiyor
LGLV 30 Haziran 2025 2.568 $446.935
FVD 30 Haziran 2025 9.775 $435.867
UNH 30 Haziran 2025 820 $429.475 19,2%
MTUM 30 Haziran 2025 2.060 $416.388
SMMD 30 Haziran 2025 6.540 $409.012
USMV 30 Haziran 2025 4.265 $399.460
SDY 30 Haziran 2025 2.928 $397.271
ADSK 30 Haziran 2026 1.655 $396.207 9,0%
FPX 30 Haziran 2025 3.329 $371.982
ITW 30 Haziran 2025 1.184 $293.644 6,3%
SLYG 30 Haziran 2025 3.450 $286.350 22,4%
XMLV 30 Haziran 2025 4.414 $272.432
PRFZ 30 Haziran 2025 7.025 $265.967
XSLV 30 Haziran 2025 5.570 $257.196
TGT 30 Haziran 2026 2.106 $255.247 19,4%
SMDV 30 Haziran 2025 3.880 $254.489
GWRE 31 Mart 2026 1.248 $250.860 1,7%
BKNG 31 Mart 2026 46 $246.345 -5,6%
IEMG 30 Haziran 2025 4.473 $241.393
WFC 31 Mart 2026 2.586 $241.015 1,1%
TM 30 Haziran 2026 1.140 $234.943 7,8%
NOW 31 Aralık 2025 255 $234.671 -12,3%
WSO 31 Aralık 2025 556 $224.791 -11,7%
CPRT 31 Aralık 2025 4.859 $218.509 -30,5%
OTIS 30 Haziran 2026 2.798 $215.670 -10,5%
GILD 30 Haziran 2025 1.923 $215.472 30,5%
BAC 31 Mart 2026 3.861 $212.355 10,3%
PGR 30 Haziran 2025 733 $207.446 -21,2%
EBAY 30 Haziran 2025 3.062 $207.389 42,9%
OKE 30 Eylül 2025 2.526 $206.197 20,4%
PGR 31 Mart 2026 893 $203.354 6,1%
ADP 31 Aralık 2025 683 $200.461 0,2%
VRCA 30 Eylül 2025 6.500 $3.446 1,6%