S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +42.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +5.4%

Yıllıklandırılmış: +32.7% · 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: 91,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 31,4%
Communication Services 14,4%
Industrials 11,9%
Financials 8,0%
Retail 7,1%
Healthcare 5,0%
Consumer Discretionary 3,6%
Consumer products 2,5%
Materials 0,8%
Energy 0,7%
Real Estate 0,2%
Consumer Staples 0,1%
Utilities 0,0%
Diğer/Eşleştirilemeyen 14,4%

Tam portföy 232 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $115.268.045 7,07% 576.081 $14.302.287 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $89.793.951 5,51% 254.136 $16.892.722 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $65.511.743 4,02% 183.316 $13.177.505 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $59.242.335 3,64% 173.721 $31.944.007 Yukarı ×6
AAPL Apple Inc. - Common Stock $53.535.912 3,29% 185.015 $6.763.346 Yukarı ×3
SMH SMH $49.947.159 3,06% 76.152 $20.078.485 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $42.353.018 2,60% 177.700 $5.813.921 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $40.372.664 2,48% 69.499 $24.609.687 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $39.649.539 2,43% 19.930 $13.051.985 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $38.446.409 2,36% 36.103 $12.237.462 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $34.951.039 2,14% 93.697 $715.224 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $33.902.789 2,08% 103.574 $4.316.636 Yukarı ×1
APH Amphenol Corporation Common Stock $33.527.026 2,06% 190.149 $9.572.794 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $32.523.795 2,00% 97.138 $6.223.386 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31.795.655 1,95% 66.578 $8.822.152 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $31.683.936 1,94% 56.248 $150.419 Yukarı ×6
PWR Quanta Services, Inc. Common Stock $28.304.082 1,74% 39.309 $6.504.126 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $28.288.707 1,74% 30.240 $-1.478.717 Yukarı ×6
MS Morgan Stanley Common Stock $23.216.358 1,42% 111.062 $5.114.276 Yukarı ×6
DHI D.R. Horton, Inc. Common Stock $20.591.316 1,26% 126.420 $3.248.784 Yukarı ×6
CDNS Cadence Design Systems, Inc. - Common Stock $19.776.737 1,21% 52.693 $5.227.464 Yukarı ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $19.116.130 1,17% 167.421 $-446.206 Yukarı ×3
EXTR Extreme Networks, Inc. - Common Stock $18.850.508 1,16% 582.345 $10.068.745
V Visa Inc. $18.184.327 1,12% 53.002 $2.105.599 Aşağı ×2
TOL Toll Brothers, Inc. Common Stock $17.428.387 1,07% 105.787 $3.756.726 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $17.382.166 1,07% 46.015 $5.048.502 Yukarı ×3
TMO Thermo Fisher Scientific Inc Common Stock $17.286.452 1,06% 34.479 $306.008 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $16.818.803 1,03% 47.689 $1.685.521 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $16.324.289 1,00% 37.835 $11.861.594 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $15.509.918 0,95% 39.001 $-1.635.222 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $15.245.899 0,94% 213.528 $-5.017.425 Yukarı ×6
SNOW Snowflake Inc. Common Stock $14.703.738 0,90% 57.775 $5.118.976 Aşağı ×1
WMT Walmart Inc. - Common Stock $14.687.848 0,90% 129.683 $-923.589 Yukarı ×6
IBDS iShares Trust $14.357.931 0,88% 592.813 $863.935 Yukarı ×6
SPY SPY $14.125.174 0,87% 18.915 $1.879.976 Yukarı ×2
UBER Uber Technologies, Inc. Common Stock $13.920.530 0,85% 192.912 $-225.799 Aşağı ×2
NET Cloudflare, Inc. Class A Common Stock $13.712.869 0,84% 55.907 $2.563.493 Yukarı ×6
IBDT iShares Trust $13.371.845 0,82% 529.578 $955.636 Yukarı ×6
DE Deere & Company Common Stock $13.110.518 0,80% 20.668 $2.236.445 Yukarı ×6
GLD SPDR Gold Shares $12.852.410 0,79% 34.889 $-2.646.206 Aşağı ×3
IBDU iShares Trust $12.667.200 0,78% 546.943 $929.669 Yukarı ×6
WM Waste Management, Inc. Common Stock $12.383.436 0,76% 55.561 $1.546.999 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $12.123.449 0,74% 24.228 $585.271 Yukarı ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $11.929.130 0,73% 22.660 $-722.947 Yukarı ×1
SYK Stryker Corporation Common Stock $11.572.360 0,71% 36.756 $-574.048 Aşağı ×2
XLI SELECT SECTOR SPDR TRUST $11.473.568 0,70% 61.942 $1.656.034 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $10.915.575 0,67% 72.050 $2.158.745 Yukarı ×2
IBDV iShares Trust $10.738.636 0,66% 492.598 $494.160 Yukarı ×6
FCX Freeport-McMoRan, Inc. Common Stock $10.364.120 0,64% 164.798 $3.242.222 Yukarı ×1
MA Mastercard Incorporated Common Stock $10.081.494 0,62% 19.629 $331.108 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $9.114.798 0,56% 91.809 $-2.850.531 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $8.841.329 0,54% 55.725 $817.070 Yukarı ×3
BLK BlackRock, Inc. Common Stock $8.786.451 0,54% 9.138 $611.396 Yukarı ×6
VOO VANGUARD INDEX FUNDS $8.721.862 0,54% 12.699 $1.792.135 Yukarı ×1
UNP Union Pacific Corporation Common Stock $8.592.365 0,53% 31.590 $1.296.953 Yukarı ×1
IBDR iShares Trust $8.490.216 0,52% 350.401 $-2.812.387 Aşağı ×2
IBDW iShares Trust $7.706.674 0,47% 369.802 $390.027 Yukarı ×6
IBDX iShares Trust $6.723.463 0,41% 266.910 $39.169 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $6.290.908 0,39% 33.020 $2.063.591 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $6.183.446 0,38% 27.617 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.105.566 0,37% 27.617 Yukarı ×1
IJR iShares Trust $5.812.299 0,36% 39.190 $1.375.671 Yukarı ×4
OWL Blue Owl Capital Inc. Class A Common Stock $5.793.439 0,36% 662.107 $-827.053 Aşağı ×1
INTU Intuit Inc. - Common Stock $5.699.766 0,35% 21.838 $-6.766.668 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $5.603.654 0,34% 13.323 $3.670.554 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $5.490.845 0,34% 32.736 $-3.266.968 Aşağı ×1
IBDY iShares Trust $5.272.447 0,32% 204.795 $582.094 Yukarı ×5
ABT Abbott Laboratories Common Stock $5.113.811 0,31% 56.357 $-1.508.507 Aşağı ×3
VEEV Veeva Systems Inc. Class A Common Stock $4.780.154 0,29% 26.935 $-1.865.064 Aşağı ×2
IBDZ iShares Trust $4.723.777 0,29% 181.335 $1.366.337 Yukarı ×3
BAC Bank of America Corporation Common Stock $4.288.771 0,26% 75.268 $643.100 Yukarı ×1
XBI SPDR SERIES TRUST $4.253.918 0,26% 26.881 $2.694.590 Yukarı ×3
IVV iShares Trust $4.119.644 0,25% 5.501 $526.336
CVX Chevron Corporation Common Stock $3.831.054 0,24% 23.112 $-1.332.799 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $3.767.135 0,23% 135.998 $1.243.070 Yukarı ×3
IBB iShares Trust $3.717.865 0,23% 19.548 $751.145 Yukarı ×4
DLR Digital Realty Trust, Inc. Common Stock $3.644.628 0,22% 20.295 $-616.414 Aşağı ×3
LLY Eli Lilly and Company Common Stock $3.414.777 0,21% 2.847 $909.324 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $3.324.355 0,20% 2.880 $2.157.793 Aşağı ×6
GWRE Guidewire Software, Inc. Common Stock $3.295.279 0,20% 26.780 $-732.372 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $3.143.303 0,19% 14.773 $-119.337 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.113.611 0,19% 4.080 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $3.016.460 0,19% 31.340 $-226.326 Aşağı ×4
IWM iShares Trust $2.996.735 0,18% 9.974 $641.709 Yukarı ×4
NDAQ Nasdaq, Inc. - Common Stock $2.951.809 0,18% 37.450 $244.242 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.583.622 0,16% 3.508 $544.763 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.578.539 0,16% 18.860 Yukarı ×1
IJH iShares Trust $2.497.207 0,15% 32.385 $310.248
BALL Ball Corporation Common Stock $2.471.323 0,15% 39.605 $498.976 Yukarı ×2
SLB SLB Limited Common Shares $2.434.176 0,15% 52.359 $-869.611 Aşağı ×6
TIP iShares Trust $2.343.553 0,14% 21.416 $-16.275 Yukarı ×1
OUNZ VanEck Merk Gold ETF $2.287.036 0,14% 59.265 $-1.463.151 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.220.581 0,14% 18.905 $957.726 Yukarı ×3
CB Chubb Limited Common Stock $2.196.410 0,13% 6.446 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.158.745 0,13% 8.500 $119.382 Yukarı ×3
XLE SELECT SECTOR SPDR TRUST $2.108.914 0,13% 39.708 $-582.371 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $2.071.203 0,13% 16.824 $-1.195.817 Aşağı ×1
SOXX iShares Trust $2.036.335 0,12% 3.178 $1.277.459 Yukarı ×1
EFA iShares Trust $2.003.462 0,12% 19.286 $124.850 Aşağı ×1
WDAY Workday, Inc. - Class A Common Stock $1.974.023 0,12% 16.125 $-1.816.003 Aşağı ×4

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 $59.242.335 3,64% ×6 arttı
AAPL $53.535.912 3,29% ×3 arttı
AMZN $42.353.018 2,60% ×6 arttı
MSFT $34.951.039 2,14% ×3 arttı
META $31.683.936 1,94% ×6 arttı
COST $28.288.707 1,74% ×6 arttı
MS $23.216.358 1,42% ×6 arttı
DHI $20.591.316 1,26% ×6 arttı
CDNS $19.776.737 1,21% ×6 arttı
SHOP $19.116.130 1,17% ×3 arttı
TOL $17.428.387 1,07% ×6 arttı
AVGO $17.382.166 1,07% ×3 arttı
NFLX $15.245.899 0,94% ×6 arttı
WMT $14.687.848 0,90% ×6 arttı
IBDS $14.357.931 0,88% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $6.183.446 27.617 0,38%
Bilinmeyen ihraççı (CUSIP: 43849R105) $6.105.566 27.617 0,37%
CRWD $3.113.611 4.080 0,19%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.578.539 18.860 0,16%
CB $2.196.410 6.446 0,13%
IBCA $1.079.462 42.150 0,07%
SPYG $1.004.038 8.438 0,06%
CL $730.690 7.970 0,04%
DLN $663.163 6.885 0,04%
LIN $516.864 996 0,03%
FYC $445.181 3.496 0,03%
XSVM $370.984 5.331 0,02%
EMR $340.268 2.377 0,02%
PEG $328.536 4.048 0,02%
KLAC $322.830 1.070 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Daha fazla aldı +3K +$31.9M
AMD Azaltıldı -8K +$24.6M
SMH Azaltıldı -2K +$20.1M
GOOG Daha fazla aldı +1 +$16.9M
NVDA Azaltıldı -3K +$14.3M
GOOGL Daha fazla aldı +1K +$13.2M
ASML Azaltıldı -207 +$13.1M
CAT Azaltıldı -891 +$12.2M
DELL Daha fazla aldı +11K +$11.9M
EXTR Sadece fiyat hareketi +0 +$10.1M

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 51.035 $11.535.454 -4,4%
IBDQ 31 Aralık 2025 256.578 $6.463.200
XOM 30 Haziran 2026 19.813 $3.361.474 20,0%
PNC 30 Eylül 2025 9.577 $1.785.344 10,0%
C 30 Eylül 2025 14.667 $1.248.455 26,6%
CCI 31 Aralık 2025 10.830 $1.045.021 -25,2%
TTD 30 Haziran 2026 40.000 $907.600 -33,9%
A 30 Haziran 2025 7.553 $883.550 42,2%
ZTS 31 Mart 2026 6.712 $844.504 -41,0%
UNH 30 Haziran 2025 1.161 $608.074 19,2%
KEYS 30 Haziran 2025 3.846 $576.015 134,7%
NKE 30 Haziran 2026 9.038 $477.387 -17,5%
TRMB 30 Haziran 2025 7.200 $472.680 -24,3%
MRP 31 Mart 2026 15.185 $453.576 -12,1%
BR 30 Haziran 2026 2.297 $373.217 14,6%
ADBE 31 Mart 2026 1.039 $363.640 -2,2%
BMY 30 Haziran 2026 5.595 $339.337 6,1%
HPQ 30 Haziran 2025 12.130 $335.880 31,3%
IWV 30 Haziran 2026 900 $333.612
AKRE 31 Mart 2026 4.950 $324.275
TWLO 31 Aralık 2025 3.203 $320.588 107,1%
SOLS 31 Mart 2026 6.363 $309.115 -24,2%
FLR 30 Eylül 2025 6.000 $307.620 18,6%
TFC 30 Eylül 2025 7.143 $307.078 1,6%
TEAM 31 Mart 2026 1.794 $290.879 175,3%
QCOM 31 Mart 2026 1.648 $281.890 43,6%
DKNG 31 Mart 2026 7.849 $270.477 -14,0%
SAP 31 Mart 2026 1.087 $264.043 21,8%
CMG 30 Eylül 2025 4.500 $252.675 -17,4%
TCOM 30 Haziran 2026 5.062 $252.037 -4,4%
CMA 30 Eylül 2025 4.000 $238.600 Artık takip edilmiyor
EPD 31 Aralık 2025 7.589 $237.308 12,9%
TGT 31 Aralık 2025 2.625 $235.463 59,6%
BHP 30 Haziran 2025 4.784 $232.215 79,0%
ACN 30 Eylül 2025 772 $230.743 -19,3%
UPS 30 Eylül 2025 2.253 $227.418 11,4%
SWK 30 Haziran 2025 2.888 $222.029 34,8%
IQV 30 Haziran 2025 1.255 $221.257 63,8%
FNDX 30 Haziran 2026 7.888 $219.681 2,9%
DJP 30 Eylül 2025 6.350 $215.773
RHI 30 Eylül 2025 5.212 $213.953 6,3%
DJP 30 Haziran 2026 4.370 $210.372
LNG 31 Aralık 2025 895 $210.307 38,9%
FDX 30 Haziran 2025 842 $205.263 27,7%
TEX 31 Aralık 2025 4.000 $205.200 6,2%
DAX 31 Mart 2026 4.495 $205.064
APP 31 Mart 2026 304 $204.841 -32,6%
BKMS 30 Haziran 2026 8.019 $204.605
ANSS 30 Eylül 2025 575 $201.952 Artık takip edilmiyor
HPE 30 Haziran 2025 12.301 $189.804 239,0%
F 30 Eylül 2025 12.607 $136.786 1,2%
RUN 30 Eylül 2025 12.400 $101.432 -55,4%