S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -9.0%

Yıllıklandırılmış: +21.9% · 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: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 29,7%
Healthcare 17,6%
Financials 16,1%
Communication Services 10,9%
Industrials 8,7%
Energy 4,8%
Utilities 3,0%
Consumer Staples 2,3%
Real Estate 1,7%
Retail 1,5%
Consumer Discretionary 1,5%
Consumer products 1,1%
Materials 1,0%
Diğer/Eşleştirilemeyen 0,1%

Tam portföy 284 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $612.011.849 6,93% 1.712.544 $121.808.029 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $552.986.110 6,26% 1.482.457 $14.731.537 Yukarı ×1
AAPL Apple Inc. - Common Stock $513.822.629 5,82% 1.775.721 $86.009.840 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $497.637.236 5,63% 2.487.067 $86.373.958 Yukarı ×1
LLY Eli Lilly and Company Common Stock $479.362.993 5,43% 399.659 $111.737.362 Aşağı ×3
AZN AstraZeneca PLC - American Depositary Shares $370.281.922 4,19% 1.980.315 $3.078.354 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $300.104.243 3,40% 794.452 $127.951.375 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $297.102.057 3,36% 907.653 $27.869.175 Aşağı ×1
MA Mastercard Incorporated Common Stock $238.701.762 2,70% 464.762 $1.391.242 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $223.710.547 2,53% 2.548.827 $-1.399.273 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $195.258.846 2,21% 346.640 $-3.760.579 Aşağı ×1
CRH CRH PLC Ordinary Shares $177.188.148 2,01% 1.655.964 $6.556.418 Yukarı ×2
UBS UBS Group AG Registered Ordinary Shares $162.399.115 1,84% 3.276.919 $30.179.048 Aşağı ×2
TTE TotalEnergies SE Ordinary Shares $159.546.907 1,81% 2.053.277 $-20.806.322 Yukarı ×1
JNJ Johnson & Johnson Common Stock $133.927.016 1,52% 527.334 $12.198.585 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $121.047.514 1,37% 885.368 $-15.751.720 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $117.829.924 1,33% 102.080 $70.922.867 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $112.907.434 1,28% 1.389.288 $9.453.501 Yukarı ×1
ABBV AbbVie Inc. Common Stock $111.214.312 1,26% 441.958 $21.249.356 Yukarı ×6
SPGI S&P Global Inc. Common Stock $110.643.174 1,25% 271.677 $3.965.774 Yukarı ×1
TTEK Tetra Tech, Inc. - Common Stock $108.197.991 1,22% 3.745.171 $12.967.346 Yukarı ×6
V Visa Inc. $107.849.656 1,22% 314.348 $-4.162.605 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $93.587.847 1,06% 638.215 $-53.506.238 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $86.500.404 0,98% 148.905 $66.581.351 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $85.024.095 0,96% 241.080 $11.227.427 Yukarı ×3
PLD Prologis, Inc. Common Stock $82.024.918 0,93% 605.484 $2.059.322 Yukarı ×2
WST West Pharmaceutical Services, Inc. Common Stock $80.188.035 0,91% 223.365 $29.168.759 Yukarı ×1
OC Owens Corning Inc Common Stock New $73.690.360 0,83% 463.578 $23.960.564 Yukarı ×1
BAC Bank of America Corporation Common Stock $68.264.376 0,77% 1.198.041 $17.245.696 Yukarı ×1
WAT Waters Corporation Common Stock $64.095.836 0,73% 170.904 $52.553.108 Yukarı ×2
BLK BlackRock, Inc. Common Stock $63.868.739 0,72% 66.422 $6.473.886 Yukarı ×5
PANW Palo Alto Networks, Inc. - Common Stock $62.354.142 0,71% 182.846 $27.136.487 Aşağı ×2
CB Chubb Limited Common Stock $60.329.380 0,68% 177.054 $-5.848.426 Aşağı ×1
FAST Fastenal Company - Common Stock $59.649.417 0,68% 1.241.920 $5.229.595 Yukarı ×5
WDC Western Digital Corporation - Common Stock $58.017.492 0,66% 90.834 $16.226.786 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $57.732.122 0,65% 426.382 $-2.096.301 Yukarı ×2
PFE Pfizer, Inc. Common Stock $57.008.317 0,65% 2.367.455 $-4.942.705 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $56.582.714 0,64% 481.719 $4.031.627 Aşağı ×1
EMR Emerson Electric Company Common Stock $55.454.879 0,63% 387.390 $10.600.575 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $54.206.202 0,61% 74.974 $25.550.870 Aşağı ×1
MCD McDonald's Corporation Common Stock $52.548.805 0,59% 194.402 $2.942.992 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $50.164.585 0,57% 168.298 $29.527.308 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $45.641.105 0,52% 45.128 $3.634.317 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $44.832.830 0,51% 573.090 $22.667.759 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $43.905.719 0,50% 87.743 $3.201.513 Yukarı ×3
ALC Alcon Inc. Ordinary Shares $42.179.236 0,48% 624.452 $-5.464.641 Aşağı ×2
ENB Enbridge Inc Common Stock $39.523.049 0,45% 729.551 $26.100.165 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $38.726.383 0,44% 217.271 $-10.614.356 Yukarı ×1
IBM International Business Machines Corporation Common Stock $35.977.164 0,41% 127.937 $8.225.449 Yukarı ×6
UBER Uber Technologies, Inc. Common Stock $35.879.251 0,41% 497.218 $8.214.973 Yukarı ×1
MTZ MasTec, Inc. Common Stock $35.494.079 0,40% 85.310 $9.378.765 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33.971.934 0,38% 81.736 $26.888.429 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $33.207.942 0,38% 96.445 $2.768.194 Yukarı ×1
CVX Chevron Corporation Common Stock $33.203.386 0,38% 200.310 $326.148 Yukarı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $32.530.224 0,37% 81.800 $-124.925 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $32.155.793 0,36% 258.404 $-90.294.430 Aşağı ×2
GE GE Aerospace Common Stock $30.577.840 0,35% 81.818 $7.172.774 Aşağı ×1
C Citigroup, Inc. Common Stock $29.942.761 0,34% 213.938 $5.319.635 Aşağı ×3
WFC Wells Fargo & Company Common Stock $29.167.870 0,33% 352.951 $939.199 Aşağı ×1
AME AMETEK, Inc. $28.669.405 0,32% 118.498 $2.822.519 Aşağı ×3
RY Royal Bank Of Canada Common Stock $28.064.711 0,32% 135.667 $25.461.873 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $26.421.914 0,30% 205.618 $2.974.386 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $26.129.856 0,30% 451.761 $1.031.671 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $25.810.169 0,29% 116.878 $-7.610.456 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $25.681.715 0,29% 132.094 $-39.769.287 Aşağı ×4
PGR Progressive Corporation (The) Common Stock $24.871.188 0,28% 113.853 $3.319.724 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $23.707.617 0,27% 25.343 $4.014.174 Yukarı ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $23.509.291 0,27% 30.806 $10.908.807 Aşağı ×3
ICE Intercontinental Exchange Inc. Common Stock $22.288.696 0,25% 181.047 $-6.674.730 Aşağı ×4
COP ConocoPhillips Common Stock $22.287.465 0,25% 214.385 $-21.731.895 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $22.243.274 0,25% 26.803 $10.971.495 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $21.182.668 0,24% 296.676 $-8.371.823 Aşağı ×2
FTNT Fortinet, Inc. - Common Stock $21.160.695 0,24% 137.747 $-3.002.274 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $21.073.740 0,24% 50.104 $1.172.474 Aşağı ×6
KLAC KLA Corporation - Common Stock $20.996.602 0,24% 69.592 $10.638.197 Yukarı ×1
SPG Simon Property Group, Inc. Common Stock $20.030.541 0,23% 89.562 $4.338.704 Yukarı ×4
FCX Freeport-McMoRan, Inc. Common Stock $19.907.956 0,23% 316.552 $16.542.154 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $19.892.306 0,23% 469.823 $-545.219 Yukarı ×6
AMGN Amgen Inc. - Common Stock $19.535.288 0,22% 53.947 $17.816.853 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $18.171.700 0,21% 124.370 $17.906.919 Yukarı ×1
CNI Canadian National Railway Company Common Stock $17.820.897 0,20% 149.482 $3.512.523 Yukarı ×1
SYK Stryker Corporation Common Stock $16.964.209 0,19% 53.882 $49.711 Yukarı ×3
SNPS Synopsys, Inc. - Common Stock $16.381.922 0,19% 36.725 $2.327.499 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $15.858.194 0,18% 159.732 $-4.381.223 Aşağı ×1
CMI Cummins Inc. Common Stock $15.706.310 0,18% 22.022 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $15.414.181 0,17% 7.748 $4.477.709 Aşağı ×2
NYT New York Times Company (The) Common Stock $15.283.772 0,17% 218.402 $-3.398.652 Aşağı ×4
NEM Newmont Corporation $15.252.033 0,17% 163.298 $2.606.051 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $15.223.614 0,17% 59.544 $1.940.710 Yukarı ×4
ORCL Oracle Corporation Common Stock $15.086.444 0,17% 102.944 $4.572.492 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $14.718.547 0,17% 14.120 $-1.550.496 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14.681.896 0,17% 59.113 $-813.966 Yukarı ×6
LNG Cheniere Energy, Inc. Common Stock $14.441.702 0,16% 60.423 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $14.406.843 0,16% 84.806 $3.866.794 Aşağı ×2
WMT Walmart Inc. - Common Stock $14.334.297 0,16% 126.561 $-2.618.863 Aşağı ×1
O Realty Income Corporation Common Stock $14.030.595 0,16% 226.446 $1.577.466 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $13.391.049 0,15% 44.953 $8.956.382 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $12.845.158 0,15% 14.970 $-2.541.771 Aşağı ×2
KGS Kodiak Gas Services, Inc. Common Stock $12.808.087 0,14% 170.479 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $12.626.459 0,14% 77.193 $306.146 Yukarı ×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
NEE $223.710.547 2,53% ×3 arttı
JNJ $133.927.016 1,52% ×6 arttı
XOM $121.047.514 1,37% ×6 arttı
ABBV $111.214.312 1,26% ×6 arttı
TTEK $108.197.991 1,22% ×6 arttı
HD $85.024.095 0,96% ×3 arttı
BLK $63.868.739 0,72% ×5 arttı
FAST $59.649.417 0,68% ×5 arttı
PFE $57.008.317 0,65% ×6 arttı
EMR $55.454.879 0,63% ×6 arttı
MCD $52.548.805 0,59% ×6 arttı
MDT $44.832.830 0,51% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $43.905.719 0,50% ×3 arttı
IBM $35.977.164 0,41% ×6 arttı
CVX $33.203.386 0,38% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CMI $15.706.310 22.022 0,18%
LNG $14.441.702 60.423 0,16%
KGS $12.808.087 170.479 0,14%
CP $12.441.924 143.652 0,14%
BEPC $6.406.032 172.505 0,07%
ACWI $4.253.887 27.100 0,05%
APH $2.639.862 14.972 0,03%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.039.952 7.667 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $939.559 5.499 0,01%
SKM $492.048 15.300 0,01%
SHG $488.923 7.730 0,01%
PYPL $358.567 8.304 0,00%
DAR $315.485 5.776 0,00%
SNY $311.461 7.301 0,00%
ALV $293.911 2.530 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVGO Daha fazla aldı +238K +$128.0M
GOOGL Daha fazla aldı +8K +$121.8M
LLY Azaltıldı -34 +$111.7M
ACN Azaltıldı -359K -$90.3M
NVDA Daha fazla aldı +129K +$86.4M
AAPL Daha fazla aldı +90K +$86.0M
MU Azaltıldı -37K +$70.9M
AMD Daha fazla aldı +51K +$66.6M
PG Azaltıldı -380K -$53.5M
ADSK Azaltıldı -141K -$39.8M

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
TSM 31 Mart 2026 1.297.554 $388.721.227 39,9%
AMZN 30 Haziran 2026 1.693.321 $352.667.965 5,5%
GOOG 30 Haziran 2026 253.770 $72.796.462 -3,7%
INTU 31 Mart 2026 95.942 $64.269.627 -35,0%
CSGP 31 Mart 2026 347.732 $23.597.094 -32,1%
MELI 31 Mart 2026 10.796 $21.817.420 -1,9%
GEV 31 Mart 2026 25.188 $16.615.012 13,3%
JKHY 30 Haziran 2026 83.922 $13.263.033 3,5%
GLW 30 Haziran 2026 93.793 $12.753.034 -35,7%
MSM 30 Haziran 2025 123.944 $9.626.731 53,0%
FICO 30 Haziran 2025 3.359 $6.194.533 -63,8%
CAT 30 Haziran 2026 8.455 $5.990.031 -20,6%
MPWR 30 Haziran 2025 9.045 $5.245.919 96,9%
SNOW 31 Aralık 2025 16.911 $3.898.831 55,5%
CP 31 Mart 2026 49.984 $3.709.136 9,3%
MCK 31 Mart 2026 3.790 $3.135.581 4,3%
CYBR 31 Aralık 2025 5.598 $2.743.972 Artık takip edilmiyor
WDAY 30 Haziran 2026 19.611 $2.547.861 52,1%
PM 31 Mart 2026 15.693 $2.541.482 13,4%
ILMN 30 Haziran 2025 24.786 $1.966.521 186,2%
BKR 31 Mart 2026 40.322 $1.858.441 -8,3%
TAL 30 Eylül 2025 176.960 $1.808.531 7,7%
FLUT 31 Mart 2026 8.000 $1.739.680 -26,6%
OXY 31 Mart 2026 34.716 $1.439.325 -10,6%
DD 30 Haziran 2026 30.000 $1.374.000 -4,2%
VRSN 30 Haziran 2026 4.686 $1.163.815 14,6%
MMYT 31 Mart 2026 13.985 $1.149.707 19,7%
ENPH 31 Aralık 2025 31.007 $1.147.569 4,4%
RYAN 31 Aralık 2025 20.610 $1.122.627 -27,0%
BDX 30 Eylül 2025 5.531 $952.715 20,2%
NICE 30 Haziran 2026 8.563 $944.156 25,4%
WIX 31 Mart 2026 8.628 $892.394 -19,4%
TW 30 Haziran 2026 6.793 $799.264 2,6%
HES 30 Eylül 2025 5.596 $775.270 Artık takip edilmiyor
PYPL 31 Mart 2026 13.115 $775.097 16,7%
SMG 30 Haziran 2025 12.169 $667.956 -25,7%
CAVA 30 Eylül 2025 7.783 $655.562 -9,9%
SNDK 30 Eylül 2025 13.484 $611.499 1433,0%
COHR 30 Haziran 2026 2.555 $608.627 -14,6%
SCCO 30 Haziran 2025 5.826 $544.498 113,5%
SNA 30 Haziran 2025 1.402 $472.488 18,5%
TECK 30 Eylül 2025 10.500 $424.899 56,2%
ALV 31 Aralık 2025 3.302 $410.174 -5,8%
WAB 31 Aralık 2025 2.030 $403.077 34,7%
PDD 30 Eylül 2025 3.500 $366.310 -43,0%
GILD 30 Haziran 2025 3.248 $363.939 30,5%
EMBJ 30 Haziran 2026 5.970 $354.260 17,9%
MTRN 30 Eylül 2025 4.400 $349.228 158,4%
RCL 30 Haziran 2025 1.696 $348.426 -11,3%
UPS 30 Eylül 2025 3.383 $341.479 11,4%
GOLD 30 Haziran 2025 17.500 $339.829 90,7%
CM 30 Haziran 2026 3.558 $337.270 -3,5%
SCCO 30 Haziran 2026 1.947 $335.001 20,8%
KHC 30 Haziran 2026 14.190 $319.134 -6,1%
YUM 30 Haziran 2026 1.993 $309.872 -14,9%
K 31 Aralık 2025 3.690 $304.277 Artık takip edilmiyor
APH 31 Mart 2026 2.212 $301.275 -31,2%
RIO 30 Eylül 2025 4.971 $289.958 42,7%
BAX 30 Haziran 2026 17.160 $288.288 10,2%
ABT 30 Haziran 2026 2.711 $278.338 7,4%
AXIAPR 31 Aralık 2025 25.690 $271.543 Artık takip edilmiyor
GTLB 30 Eylül 2025 5.910 $266.600 10,4%
ROP 30 Haziran 2026 750 $265.395 4,7%
GLOB 30 Eylül 2025 2.860 $259.802 -38,8%
DAVE 30 Eylül 2025 960 $257.674 73,9%
CCJ 30 Eylül 2025 3.372 $250.581 1,6%
BRSL 30 Haziran 2026 19.598 $249.679 -8,1%
PDD 30 Haziran 2026 2.400 $245.232 -1,2%
ROKU 30 Haziran 2025 3.481 $245.202 73,4%
FNV 31 Mart 2026 1.180 $245.101 -3,1%
MP 31 Aralık 2025 3.600 $243.468 -7,0%
IEX 30 Haziran 2026 1.272 $241.108 2,7%
YPF 30 Haziran 2025 6.800 $238.272 57,9%
HTHT 30 Haziran 2026 4.700 $236.363 0,1%
TDOC 31 Aralık 2025 30.152 $235.186 -21,1%
TPL 30 Haziran 2025 177 $234.523 -3,4%
KDP 31 Aralık 2025 8.975 $229.760 8,4%
ALL 31 Mart 2026 1.092 $228.337 7,9%
SU 31 Aralık 2025 5.500 $227.427 56,8%
MNST 30 Haziran 2025 3.804 $222.610 37,1%
SLM 31 Aralık 2025 8.000 $219.200 -15,9%
LOPE 31 Aralık 2025 1.000 $218.175 -6,3%
ZBRA 31 Mart 2026 880 $217.131 79,8%
BR 31 Mart 2026 939 $211.500 -3,4%
NXPI 30 Haziran 2025 1.106 $210.206 11,5%
KMB 31 Aralık 2025 1.680 $207.026 -6,5%
IP 30 Haziran 2026 5.769 $205.954 -16,1%
ELV 31 Mart 2026 586 $204.396 32,0%
MSCI 30 Haziran 2026 379 $204.285 -4,3%
CTAS 30 Haziran 2025 992 $203.886 -13,4%
TAP 30 Eylül 2025 4.225 $203.180 -18,5%
RKLB 30 Eylül 2025 5.648 $202.029 54,3%
KGC 30 Haziran 2025 14.770 $186.112 53,9%
VOD 31 Aralık 2025 15.750 $181.598 27,3%
BUR 31 Aralık 2025 11.600 $138.272 -59,1%
UAA 30 Haziran 2025 11.200 $70.000 -31,0%
IQ 30 Haziran 2026 39.400 $53.190 -4,6%
XBIO 30 Eylül 2025 11.000 $41.140 -28,7%
NKTR 30 Haziran 2025 11.246 $7.647 68,7%