S&P 500'e Karşı Performans

03
Q3 2025–Q2 2026 Takip Edildi +10.6%
S&P 500 toplam getirisi (aynı dönem) +13.0%
Fazla Getiri -2.4%

Yıllıklandırılmış: +14.4% · S&P 500: +17.7%

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: 93,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 22,3%
Financials 13,8%
Healthcare 12,6%
Industrials 10,5%
Communication Services 7,4%
Retail 6,6%
Materials 2,7%
Real Estate 2,5%
Energy 1,4%
Consumer Discretionary 1,1%
Consumer products 0,5%
Consumer Staples 0,5%
Utilities 0,1%
Diğer/Eşleştirilemeyen 18,1%

Tam portföy 864 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $368.094.828 4,72% 1.839.646 $-8.595.395 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $329.186.938 4,22% 882.491 $-20.955.345 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $281.079.455 3,60% 588.562 $32.219.151 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $244.281.944 3,13% 1.017.248 $-20.119.745 Aşağı ×2
MA Mastercard Incorporated Common Stock $227.584.465 2,92% 443.116 $-878.270 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $224.588.854 2,88% 628.449 $29.926.338 Aşağı ×3
V Visa Inc. $211.259.753 2,71% 615.756 $18.014.222 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $198.340.316 2,54% 3.352.042 $157.092.069 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $196.484.882 2,52% 348.817 $-13.678.617 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $192.304.220 2,47% 1.780.430 $10.014.025 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $185.684.897 2,38% 256.826 $69.600.264 Aşağı ×2
KNX Knight-Swift Transportation Holdings Inc. $173.668.804 2,23% 2.221.397 Yukarı ×1
VGLT Vanguard Long-Term Treasury ETF $171.796.453 2,20% 3.079.893 $135.772.965 Yukarı ×3
THC Tenet Healthcare Corporation Common Stock $168.760.895 2,16% 901.645 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $168.748.383 2,16% 12.630.867 $15.460.202 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $161.849.286 2,08% 81.354 $47.054.553 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $157.002.083 2,01% 362.315 $76.238.601 Aşağı ×2
MOH Molina Healthcare Inc Common Stock $152.338.582 1,95% 663.669 $79.236.341 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $149.817.480 1,92% 988.894 $35.615.019 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $142.522.435 1,83% 367.297 $3.407.292 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $116.156.314 1,49% 276.681 $45.850.414 Yukarı ×1
AME AMETEK, Inc. $115.388.202 1,48% 476.929 Yukarı ×1
VOO Vanguard S&P 500 ETF $114.292.823 1,47% 166.411 $17.325.361 Yukarı ×3
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $113.108.765 1,45% 438.559 $38.409.914 Yukarı ×2
COO The Cooper Companies, Inc. - Common Stock $107.938.609 1,38% 1.505.210 $4.699.687 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $100.866.593 1,29% 218.189 $-1.888.745 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $99.660.893 1,28% 996.908 $6.737.145 Yukarı ×3
BLK BlackRock, Inc. Common Stock $98.361.778 1,26% 102.294 $-4.918.223 Aşağı ×2
CBRE CBRE Group Inc Common Stock Class A $98.121.026 1,26% 721.001 $-2.145.653 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $92.234.475 1,18% 54.339 $-12.561.427 Aşağı ×1
GPK Graphic Packaging Holding Company $88.094.180 1,13% 8.271.754 $3.786.380 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $78.202.616 1,00% 2.746.843 $12.602.438 Yukarı ×1
WFG West Fraser Timber Co. Ltd Common stock $73.909.743 0,95% 1.091.402 $-21.575.641 Aşağı ×2
APH Amphenol Corporation Common Stock $73.804.816 0,95% 418.584 $13.828.744 Aşağı ×3
ROL Rollins, Inc. Common Stock $63.125.657 0,81% 1.493.038 $-17.341.790 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $62.612.384 0,80% 166.824 $-40.175.897 Aşağı ×3
MUB iShares Trust $54.729.605 0,70% 508.120 $2.425.148 Yukarı ×1
SNY Sanofi - American Depositary Shares $53.099.690 0,68% 1.222.650 $-4.441.925 Yukarı ×2
WY Weyerhaeuser Company Common Stock $52.589.675 0,67% 2.136.055 $-49.379.562 Aşağı ×1
MCO Moody's Corporation Common Stock $51.679.738 0,66% 114.103 $-1.399.320 Aşağı ×3
BKNG Booking Holdings Inc. - Common Stock $51.580.623 0,66% 282.773 $-1.882.020 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $50.679.053 0,65% 642.972 $-7.009.095 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $50.187.258 0,64% 235.566 $20.149.052 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $47.061.168 0,60% 660.508 $4.296.119 Aşağı ×1
BND Vanguard Total Bond Market ETF $46.268.314 0,59% 627.707 $6.646.953 Yukarı ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $40.978.462 0,53% 1.224.700 $19.902.731 Yukarı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $39.344.892 0,50% 836.947 $6.068.825 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $37.665.107 0,48% 101.787 $9.373.821 Yukarı ×3
VWO Vanguard FTSE Emerging Markets ETF $35.446.396 0,45% 593.841 $8.172.842 Yukarı ×3
VTEB Vanguard Tax-Exempt Bond ETF $34.523.364 0,44% 681.741 $2.513.441 Yukarı ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $31.973.824 0,41% 1.065.439 $13.470.310 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $31.280.641 0,40% 94.965 $1.473.288 Aşağı ×3
VB Vanguard Morningstar Small-Cap ETF $31.183.804 0,40% 102.876 $6.054.139 Yukarı ×3
CAH Cardinal Health, Inc. Common Stock $29.872.976 0,38% 125.749 $2.570.456 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $29.444.152 0,38% 922.147 $2.165.448 Yukarı ×3
SPB Spectrum Brands Holdings, Inc. Common Stock $26.495.635 0,34% 308.987 $2.911.635 Aşağı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $24.490.881 0,31% 661.379 $6.760.996 Yukarı ×3
SCHH SCHWAB STRATEGIC TRUST $23.227.961 0,30% 963.416 $7.981.280 Yukarı ×3
VTRS Viatris Inc. - Common Stock $23.136.612 0,30% 1.425.546 $5.833.058 Yukarı ×1
COR Cencora, Inc. Common Stock $22.748.268 0,29% 80.388 $-2.746.101 Aşağı ×1
SGOV iShares Trust $22.640.079 0,29% 224.894 $2.342.493 Yukarı ×3
MCK McKesson Corporation Common Stock $22.548.616 0,29% 29.842 $-3.755.732 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $22.483.730 0,29% 173.781 $1.278.889 Aşağı ×1
ABBV AbbVie Inc. Common Stock $21.705.821 0,28% 85.352 $21.561.625 Yukarı ×3
ET Energy Transfer LP Common Units $21.032.000 0,27% 1.100.000 $-198.000
AAPL Apple Inc. - Common Stock $20.179.208 0,26% 69.737 $9.286.002 Yukarı ×3
SPTS State Street SPDR Portfolio Short Term Treasury ETF $19.481.203 0,25% 671.071 $3.001.871 Yukarı ×1
BAC Bank of America Corporation Common Stock $19.472.733 0,25% 336.433 $1.145.512 Aşağı ×3
RMOP Tidal Trust III $19.298.963 0,25% 755.341 $-425.081 Aşağı ×3
C Citigroup, Inc. Common Stock $18.397.026 0,24% 129.111 $803.279 Aşağı ×3
MBB iShares MBS ETF $17.734.788 0,23% 187.630 $-787.868 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $17.494.887 0,22% 49.606 $17.168.116 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $17.042.422 0,22% 39.499 Yukarı ×1
WFC Wells Fargo & Company Common Stock $16.819.499 0,22% 201.407 $-148.815 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $16.310.317 0,21% 86.426 $4.691.657 Aşağı ×1
EMLC VanEck ETF Trust $16.175.135 0,21% 632.830 Yukarı ×1
HYDB iShares High Yield Systematic Bond ETF $16.026.883 0,21% 342.455 $6.010.090 Yukarı ×3
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $15.808.954 0,20% 342.779 $2.203.084 Yukarı ×3
GSIE Goldman Sachs ActiveBeta International Equity ETF $15.805.777 0,20% 345.859 $2.591.035 Yukarı ×3
VO Vanguard Morningstar Mid-Cap ETF $15.610.145 0,20% 193.746 $3.330.889 Yukarı ×3
SPY SPY $15.003.643 0,19% 20.091 $1.518.650 Aşağı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $14.644.688 0,19% 277.309 $1.648.712 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $12.986.741 0,17% 102.792 $-1.377.428 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 002951098) $12.506.026 0,16% 184.803 $-3.265.665 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $12.060.424 0,15% 31.927 $5.151.232 Yukarı ×3
NVS Novartis AG Common Stock $11.657.405 0,15% 73.973 $-1.317.638 Aşağı ×3
SCHP SCHWAB STRATEGIC TRUST $11.647.114 0,15% 437.861 $9.215.918 Yukarı ×2
WWW Wolverine World Wide, Inc. Common Stock $11.571.000 0,15% 700.000 $1.785.903 Yukarı ×3
PGR Progressive Corporation (The) Common Stock $11.468.337 0,15% 52.162 $1.754.492 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $11.444.842 0,15% 120.358 $11.426.195 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $11.325.377 0,15% 256.811 $11.241.778 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $11.320.115 0,15% 180.429 $1.785.295 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $11.229.937 0,14% 64.551
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.041.389 0,14% 133.093 $523.408 Yukarı ×3
BMY Bristol-Myers Squibb Company Common Stock $10.818.492 0,14% 184.742 $-289.859 Yukarı ×1
O Realty Income Corporation Common Stock $10.813.882 0,14% 171.540 $319.065
COP ConocoPhillips Common Stock $10.776.468 0,14% 103.421 $-3.857.113 Aşağı ×3
FCPT Four Corners Property Trust, Inc. Common Stock $9.807.381 0,13% 399.486 $359.537
CVS CVS Health Corporation Common Stock $9.760.861 0,13% 94.235 $9.760.160 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $9.608.653 0,12% 38.944 $1.008.709 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
VGIT $198.340.316 2,54% ×3 arttı
VGLT $171.796.453 2,20% ×3 arttı
VOO $114.292.823 1,47% ×3 arttı
NOW $99.660.893 1,28% ×3 arttı
RSP $50.187.258 0,64% ×3 arttı
BND $46.268.314 0,59% ×3 arttı
VTI $37.665.107 0,48% ×3 arttı
VWO $35.446.396 0,45% ×3 arttı
VTEB $34.523.364 0,44% ×3 arttı
VB $31.183.804 0,40% ×3 arttı
SCHD $29.444.152 0,38% ×3 arttı
USHY $24.490.881 0,31% ×3 arttı
SCHH $23.227.961 0,30% ×3 arttı
SGOV $22.640.079 0,29% ×3 arttı
ABBV $21.705.821 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KNX $173.668.804 2.221.397 2,23%
THC $168.760.895 901.645 2,16%
AME $115.388.202 476.929 1,48%
DELL $17.042.422 39.499 0,22%
EMLC $16.175.135 632.830 0,21%
TMUS $11.229.937 64.551 0,14%
TD $8.535.558 70.292 0,11%
BMO $6.173.545 34.938 0,08%
KDP $4.281.501 127.806 0,05%
XYL $3.122.635 26.416 0,04%
INVH $3.021.000 100.000 0,04%
INFY $2.900.139 271.041 0,04%
AU $2.722.053 33.281 0,03%
PR $1.992.248 107.864 0,03%
MTH $1.689.572 20.040 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VGIT Daha fazla aldı +2.7M +$157.1M
VGLT Daha fazla aldı +2.4M +$135.8M
MOH Daha fazla aldı +118K +$79.2M
LRCX Azaltıldı -16K +$76.2M
AMAT Azaltıldı -83K +$69.6M
WY Azaltıldı -2.0M -$49.4M
ASML Azaltıldı -6K +$47.1M
UNH Daha fazla aldı +17K +$45.9M
CDNS Azaltıldı -203K -$40.2M
HEI-A (olarak dosyalandı HEIA) Daha fazla aldı +85K +$38.4M

8 positions 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
AZN 31 Mart 2026 1.541.423 $142.597.008 -20,6%
EQH 31 Aralık 2025 170.000 $8.632.600 13,3%
AQN 31 Mart 2026 1.375.000 $8.456.250 -17,4%
LBRT 31 Mart 2026 435.456 $8.038.518 -32,0%
TTE 31 Aralık 2025 116.091 $7.165.137 29,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 118.610 $7.031.201 -8,3%
CLS (olarak dosyalandı CLSXXXX) 31 Aralık 2025 20.263 $4.987.401 29,5%
SEE 31 Aralık 2025 138.161 $4.883.991 Artık takip edilmiyor
PAA 30 Haziran 2026 200.000 $4.466.000 7,4%
CTRA 30 Haziran 2026 119.716 $4.299.002 Artık takip edilmiyor
TFII 31 Aralık 2025 38.452 $3.384.791 11,1%
CLBT 31 Mart 2026 145.541 $2.624.104 -18,7%
SPYV 31 Aralık 2025 39.406 $2.180.334 8,7%
UGI 30 Haziran 2026 55.348 $2.015.774 6,5%
YUMC 30 Haziran 2026 36.186 $1.765.153 -1,5%
HON 30 Haziran 2026 4.882 $1.103.478 -4,4%
DE 31 Mart 2026 1.833 $861.400 21,1%
PSX 31 Mart 2026 4.079 $528.475 48,1%
BR 31 Aralık 2025 1.727 $411.320 -28,7%
LH 31 Aralık 2025 1.429 $410.209 23,0%
ADM 31 Aralık 2025 6.841 $408.681 43,5%
CWAN 30 Haziran 2026 15.622 $369.460 Artık takip edilmiyor
STLD 31 Mart 2026 1.837 $314.182 33,6%
RBA 31 Mart 2026 2.439 $255.436 -14,1%
RL 30 Haziran 2026 739 $254.209 -8,9%
IWD 31 Mart 2026 1.117 $236.737
SWKS 31 Mart 2026 2.291 $147.678 56,7%
WLK 31 Mart 2026 1.745 $130.666 -44,7%
VIS 31 Aralık 2025 420 $124.442
VGSH 31 Mart 2026 2.047 $120.282
PANW 31 Aralık 2025 518 $105.475 120,8%
TAP 30 Haziran 2026 2.347 $101.062 -6,3%
BW 31 Aralık 2025 30.291 $96.325 -11,0%
CAG 30 Haziran 2026 5.880 $92.492 -2,0%
DHI 31 Aralık 2025 527 $89.311 -7,5%
CWST 31 Aralık 2025 800 $75.904 -14,8%
MCFT 31 Aralık 2025 3.471 $74.488 4,2%
NULV 31 Aralık 2025 1.493 $65.434
FNDX 31 Aralık 2025 1.915 $50.365 17,6%
HEI 31 Aralık 2025 146 $47.132 -6,8%
IXN 31 Aralık 2025 381 $39.323 45,6%
MCK 31 Aralık 2025 50 $38.627 11,6%
PAR 31 Aralık 2025 921 $36.453 -59,7%
FAST 31 Aralık 2025 708 $34.720 26,3%
INSP 31 Aralık 2025 437 $32.425 -23,3%
HWM 31 Aralık 2025 164 $32.182 12,0%
LOPE 31 Aralık 2025 144 $31.611 -7,2%
CSGP 31 Aralık 2025 330 $27.842 -58,9%
EPAM 31 Aralık 2025 169 $25.484 -46,3%
VEEV 31 Aralık 2025 80 $23.833 27,0%
ECL 31 Aralık 2025 77 $21.087 5,5%
IYG 31 Aralık 2025 213 $19.093 -1,6%
BX 31 Aralık 2025 108 $18.452 -27,6%
URI 31 Aralık 2025 19 $18.139 32,7%
VG 30 Haziran 2026 988 $15.571 20,8%
EQIX 31 Aralık 2025 19 $14.882 33,6%
AZO 31 Aralık 2025 3 $12.871 -17,2%
SBUX 31 Aralık 2025 145 $12.267 12,1%
FIVE 31 Aralık 2025 79 $12.221 14,6%
TYL 31 Aralık 2025 23 $12.033 -27,7%
WAT 30 Haziran 2026 38 $11.316 17,4%
PKST 30 Haziran 2026 533 $11.134 Artık takip edilmiyor
SPG 30 Haziran 2026 50 $9.118 -9,9%
COR 31 Aralık 2025 29 $9.063 -6,8%
VRSK 31 Aralık 2025 36 $9.054 -27,0%
IQV 31 Aralık 2025 47 $8.927 18,0%
TMUS 31 Aralık 2025 33 $7.900 -18,9%
WST 31 Aralık 2025 30 $7.870 36,9%
CCL 30 Haziran 2026 324 $7.763 -10,5%
SYK 30 Haziran 2026 22 $7.174 -9,4%
GDS 31 Aralık 2025 168 $6.502 -16,1%
IBN 31 Aralık 2025 208 $6.288 -6,9%
CP 31 Aralık 2025 84 $6.257 16,5%
LYB 30 Haziran 2026 75 $6.179 12,5%
DT 31 Mart 2026 129 $5.689 62,8%
USFD 31 Aralık 2025 71 $5.440 25,6%
BKNG 31 Aralık 2025 1 $5.399 -97,0%
Z 31 Mart 2026 76 $5.271 -33,8%
WELL 31 Aralık 2025 29 $5.166 20,8%
RSG 30 Haziran 2026 23 $5.099 -0,1%
DD 31 Aralık 2025 60 $4.674 225,1%
TCOM 31 Aralık 2025 60 $4.512 -46,1%
REVG 31 Mart 2026 73 $4.463 Artık takip edilmiyor
RYN 30 Haziran 2026 175 $3.605 -15,4%
LPX 31 Mart 2026 43 $3.540 -10,3%
CPAY 31 Aralık 2025 12 $3.457 33,5%
GWRE 31 Aralık 2025 15 $3.448 -18,8%
SPG 31 Aralık 2025 18 $3.378 8,8%
VCR 30 Haziran 2026 9 $3.231
PRIM 30 Haziran 2026 17 $2.285 -18,7%
XPEV 31 Aralık 2025 89 $2.084 -53,6%
FISV 31 Mart 2026 27 $1.824 -17,3%
CSGS 30 Haziran 2026 22 $1.757 Artık takip edilmiyor
CUK 30 Haziran 2026 71 $1.695 Artık takip edilmiyor
VST 31 Aralık 2025 8 $1.567 -10,2%
TKC 31 Aralık 2025 250 $1.505 -5,3%
DLR 31 Aralık 2025 8 $1.383 16,3%
VLTO 31 Aralık 2025 10 $1.066 -3,2%
HOLX 31 Mart 2026 10 $745 Artık takip edilmiyor
NLOP 31 Mart 2026 26 $671 -16,9%
ACHR 31 Mart 2026 80 $604 -8,7%
RAL 31 Aralık 2025 8 $350 45,3%
CNK 31 Aralık 2025 0 $2 54,8%