S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +18.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -18.7%

Yıllıklandırılmış: +14.4% · 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: 90,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 25,8%
Healthcare 11,3%
Retail 11,1%
Financials 9,9%
Communication Services 9,5%
Industrials 7,6%
Utilities 3,1%
Real Estate 2,3%
Energy 2,1%
Consumer Staples 1,6%
Materials 1,0%
Consumer Discretionary 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 14,2%

Tam portföy 170 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $69.998.598 7,43% 195.871 $10.257.145 Aşağı ×6
AAPL Apple Inc. - Common Stock $63.741.089 6,77% 220.283 $6.873.095 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $57.185.870 6,07% 239.934 $6.089.116 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $45.778.767 4,86% 121.188 $5.961.853 Aşağı ×6
IVV iShares Trust $36.173.090 3,84% 48.302 $4.518.354 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $31.258.916 3,32% 91.663 $15.024.272 Aşağı ×1
V Visa Inc. $23.823.140 2,53% 69.437 $2.459.306 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $22.405.084 2,38% 68.448 $1.341.463 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $22.291.315 2,37% 23.829 $-2.137.163 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $21.056.106 2,24% 56.448 $-95.652 Aşağı ×6
ABBV AbbVie Inc. Common Stock $18.926.599 2,01% 75.213 $1.951.939 Aşağı ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $17.949.814 1,91% 194.916 $-558.618 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $16.326.544 1,73% 81.596 $3.465.939 Yukarı ×6
LLY Eli Lilly and Company Common Stock $15.616.579 1,66% 13.020 $3.690.841 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $15.561.594 1,65% 113.821 $-4.089.428 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $14.853.229 1,58% 169.229 $-1.244.361 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $14.347.890 1,52% 77.644 $3.318.102 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $14.170.209 1,50% 110.274 $-522.613 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $12.877.036 1,37% 25.734 $959.811 Yukarı ×1
DHR Danaher Corporation Common Stock $12.679.572 1,35% 66.566 $-291.518 Aşağı ×6
IEF iShares 7-10 Year Treasury Bond ETF $11.972.657 1,27% 126.601 $-1.049.940 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $11.932.801 1,27% 11.448 $-177.613 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.413.198 1,21% 26.784 $1.925.644 Yukarı ×6
NOW ServiceNow, Inc. Common Stock $11.228.568 1,19% 113.100 $-236.490 Yukarı ×4
VGSH Vanguard Short-Term Treasury ETF $10.757.048 1,14% 184.829 $-27.718 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $10.484.521 1,11% 177.764 $270.505 Yukarı ×6
IQLT iShares Trust $10.374.829 1,10% 209.381 $1.114.683 Yukarı ×3
SPGI S&P Global Inc. Common Stock $10.238.109 1,09% 25.139 $-725.455 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $9.804.139 1,04% 46.560 $-843.934 Aşağı ×2
XYL Xylem Inc. Common Stock New $9.513.186 1,01% 80.477 $-320.827 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.249.897 0,98% 26.179 $733.827 Aşağı ×6
CRM Salesforce, Inc. Common Stock $9.239.807 0,98% 58.980 $-2.000.714 Aşağı ×2
SNPS Synopsys, Inc. - Common Stock $9.109.195 0,97% 20.421 $839.415 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $8.406.971 0,89% 46.828 $-259.796 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $8.156.799 0,87% 14.481 $229.000 Yukarı ×1
ECL Ecolab Inc. Common Stock $8.001.958 0,85% 28.721 $65.783 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $7.911.063 0,84% 48.365 $-910.019 Aşağı ×6
SYK Stryker Corporation Common Stock $7.753.897 0,82% 24.628 $-317.935 Yukarı ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $7.057.984 0,75% 122.026 $40.833 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $6.978.310 0,74% 41.864 $1.324.911 Yukarı ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $6.926.898 0,74% 13.158 $-465.327 Yukarı ×2
MSCI MSCI Inc. Common Stock $6.659.436 0,71% 11.891 $-12.969 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $6.592.206 0,70% 15.213 $3.295.240 Aşağı ×3
AWK American Water Works Company, Inc. Common Stock $6.577.684 0,70% 49.990 $-35.473 Yukarı ×4
IJR iShares Trust $6.486.931 0,69% 43.739 $932.760 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $6.421.377 0,68% 33.233 $563.413 Aşağı ×2
PAAA PGIM ETF Trust $6.119.844 0,65% 119.365 $845.745 Yukarı ×3
APH Amphenol Corporation Common Stock $6.080.219 0,65% 34.484 $3.755.632 Yukarı ×1
IJH iShares Trust $6.007.255 0,64% 77.905 $616.335 Aşağı ×1
CB Chubb Limited Common Stock $5.696.832 0,60% 16.719 $44.880 Aşağı ×2
INTU Intuit Inc. - Common Stock $5.678.231 0,60% 21.756 $-4.315.659 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $5.456.214 0,58% 40.297 $-46.177 Yukarı ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $5.279.842 0,56% 24.376 $113.857 Aşağı ×2
EXC Exelon Corporation - Common Stock $4.638.037 0,49% 99.486 $-187.051 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $4.243.730 0,45% 58.810 $2.041.233 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $4.141.220 0,44% 52.401 $-283.679 Aşağı ×6
IWF iShares Russell 1000 Growth Fund $3.575.208 0,38% 28.793 $474.976 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.572.057 0,38% 14.382 $-694.045 Aşağı ×2
JNJ Johnson & Johnson Common Stock $3.354.944 0,36% 13.210 $779.035 Yukarı ×1
WSO Watsco, Inc. Common Stock $2.970.035 0,32% 7.127 $299.816 Aşağı ×6
ABT Abbott Laboratories Common Stock $2.883.270 0,31% 31.775 $-438.625 Aşağı ×1
SPY SPY $2.794.413 0,30% 3.742 $-587.355 Aşağı ×3
BMI Badger Meter, Inc. Common Stock $2.716.986 0,29% 18.311 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.550.418 0,27% 5.087 $25.428 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $2.548.681 0,27% 23.103 $265.952 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $2.414.624 0,26% 6.846 $-70.469 Aşağı ×6
ADBE Adobe Inc. - Common Stock $2.400.005 0,25% 11.706 $-2.332.209 Aşağı ×2
CVX Chevron Corporation Common Stock $2.275.212 0,24% 13.726 $-792.378 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,24% 3 $92.130
MA Mastercard Incorporated Common Stock $2.084.001 0,22% 4.058 $69.055 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.043.575 0,22% 13.936 $37.881 Yukarı ×2
RTX RTX Corporation Common Stock $1.993.967 0,21% 10.509 $-205.479 Aşağı ×4
ISHG iShares 1-3 Year International Treasury Bond ETF $1.990.360 0,21% 26.808 $425.593 Yukarı ×4
USFR WisdomTree Floating Rate Treasury Fund $1.980.417 0,21% 39.333 $-621.205 Aşağı ×5
BR Broadridge Financial Solutions, Inc. Common Stock $1.966.602 0,21% 14.360 $-579.460 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.956.957 0,21% 7.948 $302.017 Aşağı ×3
ROP Roper Technologies, Inc. - Common Stock $1.836.443 0,19% 5.427 $-257.347 Aşağı ×6
MKC McCormick & Company, Incorporated Common Stock $1.835.691 0,19% 36.408 $-17.374 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $1.809.504 0,19% 42.397 $318.752 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $1.785.606 0,19% 29.091 $-264.054 Aşağı ×2
FTV Fortive Corporation Common Stock $1.703.833 0,18% 27.891 $-873.753 Aşağı ×6
ROL Rollins, Inc. Common Stock $1.690.887 0,18% 40.510 $-476.491 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $1.677.860 0,18% 16.282 $581.197 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $1.648.604 0,18% 7.477 $-135.783 Aşağı ×6
UNP Union Pacific Corporation Common Stock $1.534.896 0,16% 5.643 $165.791
MRSH Marsh Common Stock $1.417.362 0,15% 8.504 $356.542 Yukarı ×3
KR Kroger Company (The) Common Stock $1.385.307 0,15% 24.947 $-417.615 Yukarı ×2
IWD iShares Russell 1000 Value ETF $1.380.790 0,15% 5.696 $163.806
IWM iShares Russell 2000 Index Fund $1.315.671 0,14% 4.379 $118.079 Aşağı ×2
XPO XPO, Inc. Common Stock $1.248.163 0,13% 6.080 $-197.343 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $1.247.722 0,13% 9.618 $-106.586 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.234.999 0,13% 9.899 $220.443 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.189.348 0,13% 1.691 $-261.888 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.108.679 0,12% 1.153 $20.985 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $1.107.223 0,12% 12.221 $431.521 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.064.191 0,11% 9.396 $-103.544
ADP Automatic Data Processing, Inc. - Common Stock $1.057.268 0,11% 4.721 $111.262 Yukarı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1.029.925 0,11% 3.250 $-344.764 Aşağı ×6
IVW iShares S&P 500 Growth ETF $1.014.971 0,11% 7.380 $181.964 Yukarı ×2
IBM International Business Machines Corporation Common Stock $990.422 0,11% 3.522 $559.695 Yukarı ×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
NVDA $16.326.544 1,73% ×6 arttı
LLY $15.616.579 1,66% ×4 arttı
ETN $11.413.198 1,21% ×6 arttı
NOW $11.228.568 1,19% ×4 arttı
VGSH $10.757.048 1,14% ×6 arttı
VGIT $10.484.521 1,11% ×6 arttı
IQLT $10.374.829 1,10% ×3 arttı
VRSK $8.406.971 0,89% ×3 arttı
SYK $7.753.897 0,82% ×3 arttı
WCN $6.978.310 0,74% ×5 arttı
AWK $6.577.684 0,70% ×4 arttı
PAAA $6.119.844 0,65% ×3 arttı
PEP $5.456.214 0,58% ×6 arttı
EXC $4.638.037 0,49% ×3 arttı
UBER $4.243.730 0,45% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BMI $2.716.986 18.311 0,29%
PFE $690.085 28.658 0,07%
BSY $555.805 18.595 0,06%
ECML $425.586 11.000 0,05%
NFLX $367.639 5.149 0,04%
ANET $271.808 1.600 0,03%
CRWD $228.942 300 0,02%
WAT $217.898 581 0,02%
AMD $214.646 369 0,02%
STTK $208.200 30.000 0,02%
MAR $203.824 550 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PANW Azaltıldı -10K +$15.0M
GOOGL Azaltıldı -12K +$10.3M
AAPL Azaltıldı -4K +$6.9M
AMZN Azaltıldı -5K +$6.1M
AVGO Azaltıldı -7K +$6.0M
IVV Azaltıldı -158 +$4.5M
INTU Azaltıldı -1K -$4.3M
XOM Azaltıldı -2K -$4.1M
APH Daha fazla aldı +16K +$3.8M
LLY Daha fazla aldı +54 +$3.7M

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
UNH 30 Eylül 2025 26.725 $8.337.398 7,2%
PYPL 30 Haziran 2025 51.608 $3.367.429 -27,9%
MNST 31 Aralık 2025 18.517 $1.246.379 12,3%
XHLF 30 Haziran 2026 8.000 $402.640
ROK 30 Haziran 2025 1.375 $355.272 36,3%
KKR 31 Mart 2026 2.622 $334.253 -3,9%
BDX 30 Haziran 2025 1.185 $271.436 32,2%
DVY 30 Haziran 2026 1.675 $253.612
EW 31 Aralık 2025 3.073 $238.987 2,0%
NKE 30 Haziran 2026 4.513 $238.377 -19,5%
IGSB 30 Haziran 2026 4.511 $237.098
CAT 31 Aralık 2025 490 $233.803 47,7%
BX 31 Mart 2026 1.500 $231.210 -4,8%
FDS 30 Haziran 2025 500 $227.320 -40,7%
MRSH 30 Haziran 2025 910 $222.067 -22,7%
NFLX 30 Eylül 2025 163 $218.278 -94,4%
WFC 31 Mart 2026 2.310 $215.292 2,2%
JMST 30 Eylül 2025 4.200 $213.864
EPAM 30 Haziran 2026 1.555 $210.547 35,8%
ANET 31 Mart 2026 1.600 $209.648 68,3%
GXO 31 Aralık 2025 3.940 $208.387 -12,3%
PFE 30 Haziran 2025 8.158 $206.724 12,9%
HON 31 Aralık 2025 978 $205.869 10,0%
NYF 30 Haziran 2025 3.800 $200.070 -2,9%