Sektör dağılımı

04
Technology 17,9%
Communication Services 9,9%
Retail 9,4%
Financials 8,7%
Industrials 6,7%
Consumer Discretionary 3,9%
Healthcare 1,6%
Energy 0,5%
Utilities 0,5%
Diğer/Eşleştirilemeyen 40,9%

Tam portföy 90 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPST J.P. Morgan Exchange-Traded Fund Trust $20.340.771 12,25% 402.230 $-527.706 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.869.780 5,94% 34.109 $846.530 Aşağı ×6
GSST Goldman Sachs ETF Trust $9.476.592 5,71% 187.377 $576.001 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $7.381.151 4,44% 30.969 $892.916 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $7.142.566 4,30% 20.215 $1.337.093 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.526.686 3,33% 27.621 $688.656 Aşağı ×1
IWF iShares Trust $4.254.685 2,56% 34.265 $548.843 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.226.365 2,55% 7.503 $-101.798 Aşağı ×5
GLW Corning Incorporated Common Stock $3.649.839 2,20% 14.289 $1.721.648 Yukarı ×2
IWD iShares Trust $3.538.993 2,13% 14.598 $366.848 Aşağı ×6
IVV iShares Trust $3.250.183 1,96% 4.340 $361.035 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.159.151 1,90% 8.840 $553.857 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $2.860.210 1,72% 8.738 $284.839 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.702.106 1,63% 5.400 $116.343 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.698.718 1,63% 2.250 $590.605 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.638.938 1,59% 3.458 $1.284.215 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.630.287 1,58% 7.713 $1.389.250 Aşağı ×1
SPY SPY $2.593.532 1,56% 3.473 $334.901
TSLA Tesla, Inc. - Common Stock $2.517.291 1,52% 5.985 $290.508 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.341.067 1,41% 4.030 $1.695.990 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.172.993 1,31% 2.323 $-146.557 Aşağı ×1
GLD SPDR Gold Shares $2.057.402 1,24% 5.585 $-603.942 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.013.562 1,21% 5.398 $17.235 Yukarı ×2
VGT VANGUARD WORLD FUND $1.925.109 1,16% 16.107 $518.505 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.911.489 1,15% 1.890 $306.646 Aşağı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.908.178 1,15% 21.923 $445.113 Yukarı ×5
GEV GE Vernova Inc. Common Stock $1.902.098 1,15% 1.619 $685.275 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.869.510 1,13% 12.340 $-95.918 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.866.391 1,12% 6.637 Yukarı ×1
QUAL iShares Trust $1.802.617 1,09% 8.215 $222.870 Aşağı ×5
VOE VANGUARD INDEX FUNDS $1.784.723 1,07% 9.032 $118.648 Aşağı ×6
VOT VANGUARD INDEX FUNDS $1.765.513 1,06% 5.764 $278.030 Aşağı ×6
CAVA CAVA Group, Inc. Common Stock $1.677.981 1,01% 21.381 $-47.131 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $1.644.413 0,99% 23.031 $-568.575 Yukarı ×4
TOST Toast, Inc. Class A Common Stock $1.580.009 0,95% 56.794 $58.229 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.479.088 0,89% 16.030 $-89.720 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.473.949 0,89% 3.459 $247.141 Yukarı ×3
WMT Walmart Inc. - Common Stock $1.465.471 0,88% 12.939 $-167.817 Aşağı ×1
EFV iShares Trust $1.419.773 0,85% 18.547 $39.391 Aşağı ×6
DOV Dover Corporation Common Stock $1.275.705 0,77% 5.688 $101.298 Yukarı ×3
LZ LegalZoom.com, Inc. - Common Stock $1.226.000 0,74% 200.000 $-49.750 Aşağı ×1
EFG iShares Trust $1.223.297 0,74% 9.832 $127.193 Aşağı ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1.156.282 0,70% 12.556 $-9.593 Aşağı ×1
IYW iShares Trust $1.138.818 0,69% 4.515 $315.897 Aşağı ×5
V Visa Inc. $1.101.319 0,66% 3.210 $94.558 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.067.899 0,64% 2.827 $184.248 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $1.061.364 0,64% 1.468 $559.616
IEMG iShares, Inc. $972.790 0,59% 11.743 $153.297 Aşağı ×6
IVW iShares Trust $944.969 0,57% 6.871 $167.225 Aşağı ×1
CVX Chevron Corporation Common Stock $846.702 0,51% 5.108 $-210.143
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $827.828 0,50% 8.625 $-250.752 Yukarı ×5
UBER Uber Technologies, Inc. Common Stock $797.296 0,48% 11.049 $-2.638 Aşağı ×3
AS Amer Sports, Inc. Ordinary Shares $787.288 0,47% 23.265 $25.750 Yukarı ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $777.646 0,47% 3.131 $-112.882 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $738.456 0,44% 3.876 $223.336
HD Home Depot, Inc. (The) Common Stock $726.873 0,44% 2.061 $-422.926 Aşağı ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $619.755 0,37% 10.973 $-448.663 Aşağı ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $616.522 0,37% 18.133 $-263.273 Aşağı ×3
VOX VANGUARD WORLD FUND $607.771 0,37% 3.304 $13.580
USMV iShares Trust $542.491 0,33% 5.624 $20.828 Aşağı ×5
VFH VANGUARD WORLD FUND $532.322 0,32% 4.045 $43.646
MA Mastercard Incorporated Common Stock $524.899 0,32% 1.022 $-57.205 Aşağı ×1
EWY iShares, Inc. $480.118 0,29% 2.378 $187.600
VHT VANGUARD WORLD FUND $477.220 0,29% 1.596 $42.581
RIOT Riot Platforms, Inc. - Common Stock $456.315 0,27% 16.666 $250.323
SCHO SCHWAB STRATEGIC TRUST $442.655 0,27% 18.337 $-8.403 Aşağı ×3
IJH iShares Trust $437.059 0,26% 5.668 $46.465 Aşağı ×6
AXP American Express Company Common Stock $425.857 0,26% 1.259 $45.035
BA Boeing Company (The) Common Stock $419.735 0,25% 1.939 $37.995 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $412.767 0,25% 5.298 $-2.649
IFRA iShares Trust $397.593 0,24% 6.307 $29.397 Aşağı ×6
DYNF BlackRock ETF Trust $392.282 0,24% 5.768 $57.805 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $391.576 0,24% 2.114 $46.929 Aşağı ×1
SCUS SCHWAB STRATEGIC TRUST $363.552 0,22% 14.441 $-127.420 Aşağı ×1
SDY SPDR SERIES TRUST $360.819 0,22% 2.371 $7.644 Aşağı ×3
ATI ATI Inc. Common Stock $335.070 0,20% 1.700 $87.788
MCD McDonald's Corporation Common Stock $321.128 0,19% 1.188 $-48.091
SBUX Starbucks Corporation - Common Stock $318.731 0,19% 3.119 $39.121 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $316.055 0,19% 9.494 $-2.216 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $311.497 0,19% 423 $67.350
DRI Darden Restaurants, Inc. Common Stock $310.457 0,19% 1.507 $15.025
EMXC iShares MSCI Emerging Markets ex China ETF $267.105 0,16% 2.611 $61.724
XLP XLP $266.904 0,16% 3.213 $-48.801 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $262.713 0,16% 2.237 Yukarı ×1
IVE iShares Trust $260.892 0,16% 1.149 $19.548 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $224.706 0,14% 1.926 $-50.300 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $210.840 0,13% 6.649 $6.849
FNDX SCHWAB STRATEGIC TRUST $207.188 0,12% 6.662
IBB iShares Trust $204.644 0,12% 1.076 Yukarı ×1
ETHA iShares Ethereum Trust ETF $152.775 0,09% 12.849 $-51.305 Aşağı ×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
GSST $9.476.592 5,71% ×3 arttı
IBKR $1.908.178 1,15% ×5 arttı
NFLX $1.644.413 0,99% ×4 arttı
ETN $1.473.949 0,89% ×3 arttı
DOV $1.275.705 0,77% ×3 arttı
BABA $827.828 0,50% ×5 arttı
AS $787.288 0,47% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBM $1.866.391 6.637 1,12%
CSCO $262.713 2.237 0,16%
FNDX $207.188 6.662 0,12%
IBB $204.644 1.076 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Daha fazla aldı +108 +$1.7M
AMD Daha fazla aldı +859 +$1.7M
PANW Azaltıldı -28 +$1.4M
GOOG Azaltıldı -23 +$1.3M
CRWD Azaltıldı -12 +$1.3M
AMZN Azaltıldı -184 +$893K
AAPL Azaltıldı -1K +$847K
NVDA Azaltıldı -120 +$689K
GEV Daha fazla aldı +225 +$685K
GLD Azaltıldı -600 -$604K

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
CRM 31 Mart 2026 6.042 $1.600.586 25,7%
UNH 30 Eylül 2025 3.235 $1.009.223 7,7%
IJR 30 Haziran 2025 8.212 $858.729 26,5%
BXP 31 Mart 2026 12.418 $837.967 16,5%
T 31 Aralık 2025 24.988 $705.661 -2,2%
HNST 30 Haziran 2026 236.061 $694.019 41,0%
BXSL 30 Eylül 2025 16.459 $506.114 -9,4%
SKX 30 Haziran 2025 6.350 $360.553 Artık takip edilmiyor
NKE 31 Mart 2026 3.859 $245.857 -35,9%
GBTC 31 Mart 2026 3.538 $241.858 23,4%
CBRE 31 Mart 2026 1.482 $238.291 -4,3%
SCHD 30 Eylül 2025 8.785 $232.803 21,6%
DIS 30 Haziran 2026 2.390 $230.348 6,2%
PINS 31 Aralık 2025 7.000 $225.190 -25,6%
FNDX 30 Haziran 2025 9.372 $221.273 30,4%