Sektör dağılımı

04
Technology 9,6%
Industrials 8,7%
Healthcare 4,5%
Retail 4,4%
Financials 3,8%
Communication Services 2,7%
Energy 1,0%
Consumer Staples 0,5%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 64,3%

Tam portföy 84 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $42.108.702 9,46% 590.999 $3.453.242 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $35.376.648 7,95% 428.030 $2.475.437 Yukarı ×5
IVV iShares Trust $35.030.763 7,87% 46.777 $4.441.708 Aşağı ×2
GVI iShares Trust $24.434.295 5,49% 230.306 $-115.161 Yukarı ×6
IJH iShares Trust $23.419.618 5,26% 303.717 $2.935.811 Yukarı ×1
AGG iShares Trust $18.479.566 4,15% 186.700 $11.369.352 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $18.191.005 4,09% 304.758 $1.940.656 Yukarı ×3
IJR iShares Trust $14.926.512 3,35% 100.644 $1.947.305 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $13.091.987 2,94% 138.437 $554.607 Yukarı ×6
INTF iShares International Equity Factor ETF $10.907.771 2,45% 266.303 $513.594 Aşağı ×2
IEUR iShares Core MSCI Europe ETF $9.350.020 2,10% 124.385 $603.091 Aşağı ×2
WMT Walmart Inc. - Common Stock $9.152.810 2,06% 80.812 $-890.552
DE Deere & Company Common Stock $7.868.229 1,77% 12.404 $603.349 Aşağı ×1
GNRC Generac Holdlings Inc. Common Stock $7.733.698 1,74% 26.412 $2.155.464 Aşağı ×2
KEYS Keysight Technologies Inc. Common Stock $7.555.561 1,70% 21.583 $957.704 Aşağı ×2
CPAY Corpay, Inc. Common Stock $7.090.319 1,59% 21.275 $645.472 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $6.942.702 1,56% 45.194 $3.107.664 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.862.375 1,54% 19.422 $924.373 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $6.655.580 1,50% 184.212 $953.196 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $6.622.754 1,49% 27.787 $250.317 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $6.126.282 1,38% 76.037 $563.775 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.969.812 1,34% 16.004 $3.555.933 Yukarı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $5.780.052 1,30% 56.501 $2.046.062 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.343.030 1,20% 9.485 $-172.509 Aşağı ×1
EWJ iShares MSCI Japan Index Fund $5.315.551 1,19% 56.991 $494.027 Aşağı ×1
CRM Salesforce, Inc. Common Stock $5.280.382 1,19% 33.706 $907.077 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $4.991.628 1,12% 9.956 $-221.110 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $4.964.013 1,12% 13.141 $2.074.118 Yukarı ×3
V Visa Inc. $4.940.371 1,11% 14.400 $520.566 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.937.021 1,11% 24.674 $1.572.671 Yukarı ×4
IQV IQVIA Holdings, Inc. Common Stock $4.749.541 1,07% 24.581 $-221.359 Aşağı ×2
AAPL Apple Inc. - Common Stock $4.659.306 1,05% 16.102 $164.693 Aşağı ×2
ULTA Ulta Beauty, Inc. - Common Stock $3.907.742 0,88% 8.665 $-727.650 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $3.802.085 0,85% 30.620 $537.993 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $3.789.571 0,85% 5.263 $-1.274.040 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $3.411.841 0,77% 7.796 $-447.281 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.696.319 0,61% 2.248 Yukarı ×1
RMD ResMed Inc. Common Stock $2.605.546 0,59% 13.370 $68.698 Yukarı ×3
CDNS Cadence Design Systems, Inc. - Common Stock $2.579.574 0,58% 6.873 Yukarı ×1
CSX CSX Corporation - Common Stock $2.566.620 0,58% 54.000 $349.920
ISRG Intuitive Surgical, Inc. - Common Stock $2.510.952 0,56% 6.314 Yukarı ×1
IYW iShares U.S. Technology ETF $2.320.516 0,52% 9.200 $651.452
SPGI S&P Global Inc. Common Stock $2.317.717 0,52% 5.691 $-256.866 Aşağı ×1
RTX RTX Corporation Common Stock $2.295.733 0,52% 12.100 $-38.357
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.199.369 0,49% 2.882 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.088.639 0,47% 25.700 $134.154
IBM International Business Machines Corporation Common Stock $2.052.833 0,46% 7.300 $283.386
ICE Intercontinental Exchange Inc. Common Stock $1.869.425 0,42% 15.185 $-460.049 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.804.422 0,41% 907 Yukarı ×1
GE GE Aerospace Common Stock $1.793.904 0,40% 4.800 $431.808
EWC iShares MSCI Canada Index Fund $1.754.043 0,39% 30.431 $83.496 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.515.790 0,34% 2.207 $196.997
GEV GE Vernova Inc. Common Stock $1.409.832 0,32% 1.200 $362.352
NVO Novo Nordisk A/S Common Stock $1.377.556 0,31% 28.735 Yukarı ×1
ITOT iShares Trust $1.330.587 0,30% 8.100 $176.904
ABNB Airbnb, Inc. - Class A Common Stock $1.301.065 0,29% 9.092 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $1.184.579 0,27% 16.416 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.171.868 0,26% 36.956 $46.960 Yukarı ×2
SNPS Synopsys, Inc. - Common Stock $1.155.767 0,26% 2.591 Yukarı ×1
IVW iShares S&P 500 Growth ETF $1.000.118 0,22% 7.272 $177.582
CARR Carrier Global Corporation Common Stock $880.200 0,20% 12.000 $204.480
BMY Bristol-Myers Squibb Company Common Stock $808.812 0,18% 14.037 $-42.532
VYM Vanguard High Dividend Yield ETF $767.236 0,17% 4.855 $48.210
IWP iShares Russell Midcap Growth ETF $761.332 0,17% 5.200 $95.108
XOM Exxon Mobil Corporation Common Stock $587.623 0,13% 4.298 $-141.576
HDV iShares Trust $548.200 0,12% 20.000 $5.320 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $532.386 0,12% 1.045 $-99.202
RF Regions Financial Corporation Common Stock $513.732 0,12% 17.011 $69.405
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $458.136 0,10% 877 $51.918
TIP iShares TIPS Bond ETF $430.878 0,10% 3.937 $-9.582.357 Aşağı ×2
OTIS Otis Worldwide Corporation Common Stock $429.600 0,10% 6.000 $-32.880
KLAC KLA Corporation - Common Stock $407.309 0,09% 1.350 $208.534 Yukarı ×1
FDX FedEx Corporation Common Stock $365.423 0,08% 1.167 $-50.239
IYH iShares U.S. Healthcare ETF $335.050 0,08% 5.000 $26.850
OII Oceaneering International, Inc. Common Stock $324.160 0,07% 8.000 $40.400
SCHR SCHWAB STRATEGIC TRUST $321.295 0,07% 13.029 $-8.364 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $304.543 0,07% 823 $40.516
IWM iShares Russell 2000 Index Fund $300.450 0,07% 1.000 $52.450
LHX L3Harris Technologies, Inc. Common Stock $264.437 0,06% 910 $-49.650
PFE Pfizer, Inc. Common Stock $249.445 0,06% 10.359 $-41.436
PEP PepsiCo, Inc. - Common Stock $234.648 0,05% 1.733 $-34.470
CRK Comstock Resources, Inc. Common Stock $225.143 0,05% 15.090 $-92.954
FHN First Horizon Corporation Common Stock $205.684 0,05% 8.022 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $195.652 0,04% 391

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VCIT $35.376.648 7,95% ×5 arttı
GVI $24.434.295 5,49% ×6 arttı
VWO $18.191.005 4,09% ×3 arttı
IEF $13.091.987 2,94% ×6 arttı
AVGO $4.964.013 1,12% ×3 arttı
NVDA $4.937.021 1,11% ×4 arttı
RMD $2.605.546 0,59% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $2.696.319 2.248 0,61%
CDNS $2.579.574 6.873 0,58%
ISRG $2.510.952 6.314 0,56%
CRWD $2.199.369 2.882 0,49%
ASML $1.804.422 907 0,41%
NVO $1.377.556 28.735 0,31%
ABNB $1.301.065 9.092 0,29%
UBER $1.184.579 16.416 0,27%
SNPS $1.155.767 2.591 0,26%
FHN $205.684 8.022 0,05%
BRK-B (olarak dosyalandı BRKB) $195.652 391 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Daha fazla aldı +115K +$11.4M
IVV Azaltıldı -52 +$4.4M
MSFT Daha fazla aldı +9K +$3.6M
VEA Azaltıldı -12K +$3.5M
FTNT Azaltıldı -2K +$3.1M
IJH Daha fazla aldı +388 +$2.9M
VCIT Daha fazla aldı +30K +$2.5M
GNRC Azaltıldı -2K +$2.2M
AVGO Daha fazla aldı +4K +$2.1M
EMXC Daha fazla aldı +9K +$2.0M

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
EPAM 30 Eylül 2025 31.788 $5.013.285 -28,2%
ZBRA 31 Aralık 2025 15.028 $4.465.720 54,1%
ADBE 30 Haziran 2026 15.241 $3.704.782 17,3%
INTU 30 Haziran 2026 8.562 $3.702.038 11,0%
APD 30 Haziran 2026 10.982 $3.190.161 -5,3%
FANG 31 Aralık 2025 21.614 $3.092.963 22,3%
CVX 30 Haziran 2026 14.010 $2.898.669 22,1%
WDAY 31 Mart 2026 12.772 $2.743.170 44,0%
FISV 30 Eylül 2025 18.051 $2.508.006 -65,0%
XLK 31 Mart 2026 15.704 $2.260.905 50,3%
NICE 31 Mart 2026 18.481 $2.089.092 3,6%
COIN 30 Haziran 2026 3.392 $592.277 29,2%
SCHQ 31 Mart 2026 16.507 $523.281
PYPL 31 Aralık 2025 6.475 $434.214 -8,5%
NEAR 31 Mart 2026 6.900 $352.590
IGIB 31 Mart 2026 4.649 $250.488
FLOT 30 Haziran 2026 4.785 $243.796
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 418 $222.618 Artık takip edilmiyor
GLD 30 Haziran 2026 500 $215.145
SHY 30 Haziran 2025 2.465 $203.929
MCD 30 Haziran 2026 656 $203.878 -14,2%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 391 $196.536 Artık takip edilmiyor