S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.2%

Yıllıklandırılmış: +22.5% · 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: 99,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 22,0%
Technology 19,1%
Healthcare 11,5%
Communication Services 10,2%
Financials 8,3%
Retail 8,2%
Energy 5,1%
Consumer products 3,7%
Materials 3,2%
Consumer Staples 2,4%
Utilities 2,1%
Consumer Discretionary 1,8%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 2,2%

Tam portföy 274 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $177.821.625 5,03% 476.711 $1.485.224 Yukarı ×2
AAPL Apple Inc. - Common Stock $161.747.882 4,58% 558.997 $18.503.984 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $106.703.540 3,02% 301.994 $19.138.377 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $104.617.906 2,96% 98.242 $30.593.754 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $103.819.386 2,94% 317.169 $11.666.706 Yukarı ×6
IBM International Business Machines Corporation Common Stock $101.118.617 2,86% 359.584 $15.194.029 Yukarı ×2
TT Trane Technologies plc $99.615.598 2,82% 202.817 $12.447.343 Aşağı ×6
GLW Corning Incorporated Common Stock $98.580.389 2,79% 385.938 $44.769.990 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $84.991.419 2,40% 356.595 $11.088.267 Yukarı ×6
WMT Walmart Inc. - Common Stock $81.973.058 2,32% 723.760 $-10.723.541 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $78.017.285 2,21% 664.200 $27.021.645 Yukarı ×5
PG Procter & Gamble Company (The) Common Stock $73.994.423 2,09% 504.595 $417.121 Aşağı ×6
MCK McKesson Corporation Common Stock $71.593.100 2,03% 94.750 $-17.088.993 Aşağı ×2
HON Honeywell International Inc. - Common Stock $62.020.524 1,75% 277.001 $-25.258.475 Aşağı ×6
GE GE Aerospace Common Stock $58.825.849 1,66% 157.402 $13.412.433 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $54.134.273 1,53% 1.278.561 $-8.376.926 Yukarı ×6
MPC Marathon Petroleum Corporation Common Stock $53.701.694 1,52% 210.043 $121.765 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $51.544.807 1,46% 377.010 $-13.181.671 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $51.489.978 1,46% 216.399 $7.739.372 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $49.129.148 1,39% 382.328 $3.334.144 Yukarı ×6
ABBV AbbVie Inc. Common Stock $46.184.999 1,31% 183.536 $7.401.095 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $44.120.830 1,25% 238.762 $11.572.457 Aşağı ×6
KMB Kimberly-Clark Corporation - Common Stock $43.310.961 1,23% 394.561 $148.836 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $42.860.854 1,21% 100.584 $5.749.372 Aşağı ×6
GEV GE Vernova Inc. Common Stock $42.451.216 1,20% 36.133 $10.556.322 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $42.257.215 1,20% 118.245 $8.292.354 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 43849R105) $42.073.845 1,19% 1.903.105 Yukarı ×1
AMGN Amgen Inc. - Common Stock $40.238.366 1,14% 111.120 $-493.549 Aşağı ×6
GILD Gilead Sciences, Inc. - Common Stock $40.003.919 1,13% 316.637 $-6.761.545 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $39.828.546 1,13% 70.707 $862.488 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $39.724.106 1,12% 112.636 $1.310.740 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $38.969.076 1,10% 130.738 $12.854.722 Aşağı ×3
V Visa Inc. $37.720.416 1,07% 109.944 $4.772.931 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $37.255.690 1,05% 186.205 $13.751.278 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $37.050.603 1,05% 136.986 $912.981 Aşağı ×6
SYY Sysco Corporation Common Stock $36.008.270 1,02% 430.824 $4.380.691 Aşağı ×6
DELL Dell Technologies Inc. Class C Common Stock $34.126.760 0,97% 79.096 $21.534.706 Yukarı ×6
CVX Chevron Corporation Common Stock $33.788.938 0,96% 203.838 $-9.044.121 Aşağı ×5
LLY Eli Lilly and Company Common Stock $32.152.999 0,91% 26.804 $7.209.757 Aşağı ×6
RTX RTX Corporation Common Stock $32.116.356 0,91% 169.274 $-1.086.749 Aşağı ×6
PEP PepsiCo, Inc. - Common Stock $31.208.554 0,88% 230.484 $-4.764.995 Aşağı ×6
JNJ Johnson & Johnson Common Stock $28.710.367 0,81% 113.039 $696.077 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28.350.465 0,80% 59.364 $10.134.284 Yukarı ×4
PFE Pfizer, Inc. Common Stock $26.460.573 0,75% 1.098.861 $-5.209.174 Aşağı ×6
MMM 3M Company Common Stock $26.178.580 0,74% 161.686 $1.872.306 Aşağı ×5
MCD McDonald's Corporation Common Stock $25.480.502 0,72% 94.264 $-3.912.463 Aşağı ×6
JBL Jabil Inc. Common Stock $24.745.889 0,70% 64.195 $7.860.056 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $23.760.414 0,67% 412.364 $-2.389.743 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $23.191.925 0,66% 153.083 $-3.179.975 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $21.784.261 0,62% 268.048 $1.016.907 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $20.678.300 0,59% 93.639 $-5.109.890 Yukarı ×6
NEM Newmont Corporation $20.608.990 0,58% 220.653 $-3.511.600 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $20.292.731 0,57% 90.612 $2.372.661 Yukarı ×2
TEL TE Connectivity plc Ordinary Shares $19.142.870 0,54% 94.950 $-912.599 Aşağı ×2
NRG NRG Energy, Inc. Common Stock $19.001.238 0,54% 130.092 $1.451.432 Yukarı ×6
PPG PPG Industries, Inc. Common Stock $18.922.817 0,54% 156.013 $2.113.479 Aşağı ×6
IR Ingersoll Rand Inc. Common Stock $18.790.632 0,53% 229.182 $205.997 Aşağı ×5
MSI Motorola Solutions, Inc. Common Stock $18.543.114 0,52% 44.651 $2.937.987 Yukarı ×2
FCX Freeport-McMoRan, Inc. Common Stock $18.290.424 0,52% 290.832 $1.195.319
WFC Wells Fargo & Company Common Stock $17.809.829 0,50% 215.511 $434.071 Aşağı ×2
OMC Omnicom Group Inc. Common Stock $17.750.565 0,50% 243.726 $-358.929 Yukarı ×2
EXPE Expedia Group, Inc. - Common Stock $17.547.227 0,50% 68.576 $2.479.576 Yukarı ×5
COP ConocoPhillips Common Stock $16.039.988 0,45% 154.290 $-4.833.832 Aşağı ×2
NUE Nucor Corporation Common Stock $15.621.903 0,44% 70.132 $3.737.217 Aşağı ×6
CL Colgate-Palmolive Company Common Stock $14.990.413 0,42% 163.508 $975.192 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $14.314.409 0,41% 163.090 $-847.322 Aşağı ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $14.017.588 0,40% 13.860 $2.177.958 Aşağı ×2
ETR Entergy Corporation Common Stock $13.735.878 0,39% 119.588 $-133.616 Aşağı ×6
EMR Emerson Electric Company Common Stock $13.730.662 0,39% 95.918 $958.177 Aşağı ×6
AXP American Express Company Common Stock $11.623.961 0,33% 34.365 $1.229.236
Bilinmeyen ihraççı (CUSIP: 438516205) $11.600.259 0,33% 51.810 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $11.393.219 0,32% 77.977 $1.137.477 Aşağı ×6
RGLD Royal Gold, Inc. - Common Stock $10.888.326 0,31% 54.548 $-1.983.778 Yukarı ×2
PTC PTC Inc. - Common Stock $10.552.551 0,30% 92.884 $3.635.516 Yukarı ×1
PM Philip Morris International Inc Common Stock $10.373.671 0,29% 57.339 $896.548 Yukarı ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $10.238.003 0,29% 77.897 $-346.039 Yukarı ×6
AZO AutoZone, Inc. Common Stock $10.169.481 0,29% 3.182 $-288.126 Yukarı ×6
TRGP Targa Resources, Inc. Common Stock $9.905.896 0,28% 36.943 Yukarı ×1
ABT Abbott Laboratories Common Stock $9.821.215 0,28% 108.221 $-1.150.820 Yukarı ×1
GPC Genuine Parts Company Common Stock $9.770.750 0,28% 82.817 $827.790 Aşağı ×6
KR Kroger Company (The) Common Stock $8.772.463 0,25% 157.977 $-2.241.236 Yukarı ×5
ALLE Allegion plc Ordinary Shares $8.605.574 0,24% 61.254 $-427.686 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $8.527.230 0,24% 62.329 $278.235 Aşağı ×6
BX Blackstone Inc. Common Stock $8.468.985 0,24% 71.980 $171.652 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $8.132.852 0,23% 11.295 $1.915.200 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $7.861.272 0,22% 76.928 $723.368 Aşağı ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $7.816.440 0,22% 135.139 $-523.319 Aşağı ×6
DHR Danaher Corporation Common Stock $7.758.631 0,22% 40.732 $-1.025.916 Aşağı ×2
HPE Hewlett Packard Enterprise Company Common Stock $7.497.688 0,21% 166.209 $3.467.988 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $7.394.688 0,21% 22.400 $861.056
SOLS Solstice Advanced Materials Inc. - Common Stock $7.315.702 0,21% 82.570 $954.285 Aşağı ×2
BA Boeing Company (The) Common Stock $7.189.185 0,20% 33.211 $81.625 Aşağı ×6
COR Cencora, Inc. Common Stock $7.012.527 0,20% 24.781 $1.693.509 Yukarı ×1
CARR Carrier Global Corporation Common Stock $6.777.540 0,19% 92.400 $1.259.723 Aşağı ×6
Q Qnity Electronics, Inc. Common Stock $6.775.732 0,19% 41.490 $1.978.578 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $6.667.793 0,19% 22.743 $-91.328 Aşağı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6.617.223 0,19% 52.277 $-693.157 Aşağı ×6
MO Altria Group, Inc. $6.508.813 0,18% 90.463 $539.160
MS Morgan Stanley Common Stock $5.584.295 0,16% 26.714 $1.085.280 Aşağı ×1
PSX Phillips 66 Common Stock $5.523.202 0,16% 32.672 $-501.855 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
JPM $103.819.386 2,94% ×6 arttı
AMZN $84.991.419 2,40% ×6 arttı
CSCO $78.017.285 2,21% ×5 arttı
VZ $54.134.273 1,53% ×6 arttı
ALL $51.489.978 1,46% ×6 arttı
MRK $49.129.148 1,39% ×6 arttı
ABBV $46.184.999 1,31% ×6 arttı
GOOGL $42.257.215 1,20% ×6 arttı
META $39.828.546 1,13% ×6 arttı
V $37.720.416 1,07% ×6 arttı
DELL $34.126.760 0,97% ×6 arttı
TSM $28.350.465 0,80% ×4 arttı
JBL $24.745.889 0,70% ×6 arttı
CME $20.678.300 0,59% ×6 arttı
NRG $19.001.238 0,54% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $42.073.845 1.903.105 1,19%
Bilinmeyen ihraççı (CUSIP: 438516205) $11.600.259 51.810 0,33%
TRGP $9.905.896 36.943 0,28%
Bilinmeyen ihraççı (CUSIP: 26614N201) $2.348.471 17.314 0,07%
AXON $1.393.116 2.485 0,04%
Bilinmeyen ihraççı (CUSIP: O27631526) $937.860 174 0,03%
IAU $609.441 8.071 0,02%
Bilinmeyen ihraççı (CUSIP: OB929F468) $560.902 285 0,02%
Bilinmeyen ihraççı (CUSIP: O68704901) $383.444 1.927 0,01%
Bilinmeyen ihraççı (CUSIP: O65131264) $374.048 8.441 0,01%
Bilinmeyen ihraççı (CUSIP: O57059465) $372.083 26.932 0,01%
Bilinmeyen ihraççı (CUSIP: OB1W4V692) $360.007 2.156 0,01%
Bilinmeyen ihraççı (CUSIP: OB288C924) $348.452 13.955 0,01%
Bilinmeyen ihraççı (CUSIP: O63351716) $346.303 17.550 0,01%
Bilinmeyen ihraççı (CUSIP: G84228157) $344.981 12.735 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -10K +$44.8M
CAT Azaltıldı -6K +$30.6M
CSCO Daha fazla aldı +7K +$27.0M
HON Azaltıldı -109K -$25.3M
DELL Daha fazla aldı +2K +$21.5M
GOOG Azaltıldı -3K +$19.1M
AAPL Azaltıldı -5K +$18.5M
MCK Azaltıldı -8K -$17.1M
IBM Daha fazla aldı +5K +$15.2M
NVDA Daha fazla aldı +51K +$13.8M

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
K 31 Aralık 2025 86.700 $7.111.134 Artık takip edilmiyor
DD 30 Haziran 2026 58.648 $2.686.078 -4,2%
BDX 30 Eylül 2025 8.316 $1.432.431 20,2%
CMA 31 Mart 2026 13.488 $1.172.512 Artık takip edilmiyor
SEE 30 Haziran 2026 25.500 $1.072.275 Artık takip edilmiyor
DVN 31 Aralık 2025 15.701 $550.477 30,1%
BR 31 Mart 2026 1.945 $434.066 -3,4%
KHC 30 Eylül 2025 13.640 $352.185 -14,8%
AJG 31 Aralık 2025 1.131 $350.316 -12,6%
BABA 31 Mart 2026 2.200 $322.476 -15,6%
UPS 30 Eylül 2025 3.100 $312.914 11,4%
FISV 31 Aralık 2025 2.400 $309.432 -34,0%
SPOT 30 Haziran 2026 635 $307.918 3,0%
SLG 30 Haziran 2026 7.990 $295.151 -5,7%
SOLV 31 Aralık 2025 3.736 $272.728 10,9%
ORCL 31 Aralık 2025 900 $253.116 -27,0%
ELV 31 Mart 2026 700 $245.385 32,0%
EXAS 31 Mart 2026 2.350 $238.666 Artık takip edilmiyor
DFS 30 Haziran 2025 1.380 $235.566 Artık takip edilmiyor
ASML 30 Haziran 2025 325 $215.355 133,0%
CMCSA 30 Haziran 2026 7.404 $212.569 -12,1%
AIR 30 Eylül 2025 3.000 $206.370 14,3%
SLV 30 Haziran 2026 3.000 $204.420 2,4%
CYBR 31 Mart 2026 450 $200.727 Artık takip edilmiyor
CHTR 30 Eylül 2025 491 $200.726 -60,3%
TTE 30 Haziran 2026 2.200 $200.156 8,5%
HLN 31 Aralık 2025 17.169 $154.006 -13,0%
AES 30 Haziran 2025 10.000 $124.200 41,7%
SLXN 30 Eylül 2025 32.967 $26.703 -92,4%