Sektör dağılımı

04
Technology 24,0%
Financials 8,4%
Communication Services 7,4%
Industrials 6,6%
Retail 5,3%
Healthcare 5,3%
Energy 4,7%
Consumer Discretionary 1,5%
Materials 1,0%
Consumer products 0,9%
Utilities 0,9%
Real Estate 0,8%
Consumer Staples 0,7%
Diğer/Eşleştirilemeyen 32,5%

Tam portföy 943 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $81.587.072 5,79% 108.944 $10.497.574 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $71.296.936 5,06% 356.324 $10.019.595 Yukarı ×1
AAPL Apple Inc. - Common Stock $59.893.692 4,25% 206.987 $7.224.752 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $54.666.852 3,88% 152.970 $11.171.699 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $42.071.777 2,98% 176.520 $5.590.787 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39.628.518 2,81% 68.218 $25.907.164 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $37.693.178 2,67% 101.049 $563.397 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $30.210.074 2,14% 41.024 $5.301.294 Aşağı ×1
SPY SPY $30.030.609 2,13% 40.214 $3.834.914 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $27.934.514 1,98% 26.232 $9.435.686 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $27.469.259 1,95% 63.391 $14.041.197 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $22.169.070 1,57% 39.356 $51.402 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $21.293.637 1,51% 56.370 $3.854.403 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $21.200.649 1,50% 64.768 $2.392.567 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.166.551 1,29% 38.040 $5.512.934 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $16.882.153 1,20% 135.960 $1.135.201 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $15.960.216 1,13% 315.544 $2.612.745 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $15.860.072 1,12% 37.220 $2.736.867 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $15.758.539 1,12% 15.581 $2.738.570 Yukarı ×1
JNJ Johnson & Johnson Common Stock $15.105.261 1,07% 59.477 $-344.934 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $14.106.958 1,00% 146.065 $1.628.031 Yukarı ×2
IQLT iShares Trust $13.758.053 0,98% 277.660 $412.377 Aşağı ×1
LLY Eli Lilly and Company Common Stock $12.800.744 0,91% 10.672 $3.012.018 Yukarı ×2
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $12.643.761 0,90% 500.743 $-747.785 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $12.377.513 0,88% 64.967 $3.667.513 Aşağı ×2
V Visa Inc. $12.229.971 0,87% 35.647 $1.565.148 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12.178.951 0,86% 15.959 $6.072.158 Yukarı ×1
SUB iShares Short-Term National Muni Bond ETF $12.134.184 0,86% 113.968 $1.124.310 Yukarı ×2
OKE ONEOK, Inc. Common Stock $11.054.421 0,78% 127.150 $-395.370 Yukarı ×1
SGOV iShares Trust $10.955.412 0,78% 108.825 $516.467 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $10.795.395 0,77% 73.734 $1.332.708 Aşağı ×2
IVW iShares S&P 500 Growth ETF $10.750.858 0,76% 78.171 $1.772.752 Aşağı ×2
IWS iShares Russell Mid-Cap Value ETF $10.345.110 0,73% 62.850 $1.100.531 Aşağı ×2
ABBV AbbVie Inc. Common Stock $10.319.012 0,73% 41.007 $1.557.641 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $10.089.336 0,72% 10.785 $-578.297 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $9.764.606 0,69% 105.826 $-144.296 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $9.758.877 0,69% 71.124 $1.571.607 Yukarı ×2
IVOV Vanguard S&P Mid-Cap 400 Value ETF $9.645.987 0,68% 84.562 $1.077.599 Yukarı ×2
IJH iShares Trust $9.408.577 0,67% 122.015 $1.380.138 Yukarı ×1
AMGN Amgen Inc. - Common Stock $9.376.322 0,66% 25.893 $-203.086 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $9.268.722 0,66% 26.281 $784.882 Yukarı ×2
IWO iShares Russell 2000 Growth Fund $9.235.604 0,65% 23.443 $1.801.131 Aşağı ×1
WMT Walmart Inc. - Common Stock $8.812.421 0,62% 77.807 $-818.160 Yukarı ×1
KLAC KLA Corporation - Common Stock $8.719.419 0,62% 28.900 $4.471.516 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $8.615.263 0,61% 115.890 $183.554 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.612.801 0,61% 25.256 $4.520.633 Aşağı ×1
WM Waste Management, Inc. Common Stock $8.290.770 0,59% 37.198 $-89.780 Yukarı ×2
RBA RB Global, Inc. Common Stock $7.979.506 0,57% 68.523 $1.564.696 Yukarı ×2
APH Amphenol Corporation Common Stock $7.937.221 0,56% 45.016 $7.549.200 Yukarı ×1
IJJ iShares Trust $7.826.735 0,56% 52.980 $778.265 Aşağı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7.517.907 0,53% 63.181 $1.579.372 Yukarı ×2
IJS iShares S&P SmallCap 600 Value ETF $7.283.814 0,52% 53.291 $874.603 Aşağı ×2
IWD iShares Russell 1000 Value ETF $7.194.682 0,51% 29.677 $468.701 Aşağı ×2
BLK BlackRock, Inc. Common Stock $6.839.693 0,49% 7.113 $102.223 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.658.906 0,47% 18.846 $1.137.958 Aşağı ×2
CVX Chevron Corporation Common Stock $6.540.724 0,46% 39.459 $-2.317.699 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $6.502.117 0,46% 63.628 $912.502 Yukarı ×2
PSX Phillips 66 Common Stock $6.482.796 0,46% 38.348 $-431.566 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $6.442.453 0,46% 16.659 $1.599.504 Yukarı ×2
ENB Enbridge Inc Common Stock $6.358.399 0,45% 117.292 $74.423 Yukarı ×1
IWN iShares Russell 2000 Value ETF $6.203.776 0,44% 28.046 $852.219 Aşağı ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF $6.193.733 0,44% 52.789 $818.097 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $6.006.409 0,43% 20.151 $2.090.605 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $5.686.388 0,40% 25.397 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.608.136 0,40% 25.367 Yukarı ×1
IVOG VANGUARD ADMIRAL FUNDS $5.559.107 0,39% 37.998 $1.736.690 Yukarı ×2
RY Royal Bank Of Canada Common Stock $5.298.225 0,38% 25.599 $1.169.599 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $5.113.033 0,36% 31.259 $-163.847 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.105.869 0,36% 43.469 $1.693.693 Aşağı ×2
SNEX StoneX Group Inc. - Common Stock $4.999.160 0,35% 42.187 $1.596.778
SCHO SCHWAB STRATEGIC TRUST $4.792.660 0,34% 198.536 $-279.560 Aşağı ×1
JPST JPMorgan Ultra-Short Income ETF $4.692.947 0,33% 92.801 $1.155.460 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $4.634.600 0,33% 35.725 $-434.330 Yukarı ×2
SPG Simon Property Group, Inc. Common Stock $4.591.311 0,33% 20.529 $797.664 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $4.572.998 0,32% 24.747 $1.401.147 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $4.434.649 0,31% 32.436 $-1.068.103 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $4.394.106 0,31% 45.653 $40.713 Yukarı ×2
MUB iShares Trust $4.370.663 0,31% 40.612 $670.062 Yukarı ×2
BAC Bank of America Corporation Common Stock $4.315.380 0,31% 75.735 $598.680 Aşağı ×2
MS Morgan Stanley Common Stock $4.218.427 0,30% 20.180 $879.466 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.128.966 0,29% 18.437 $406.302 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.948.577 0,28% 7.891 $212.255 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $3.935.337 0,28% 48.423 $-117.444 Aşağı ×2
IEMG iShares, Inc. $3.872.035 0,27% 46.741 $693.388 Yukarı ×2
MCD McDonald's Corporation Common Stock $3.871.109 0,27% 14.321 $-573.188 Yukarı ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $3.753.420 0,27% 24.465 $881.879 Yukarı ×2
CRM Salesforce, Inc. Common Stock $3.706.106 0,26% 23.657 $-880.936 Aşağı ×1
DVY iShares Select Dividend ETF $3.698.683 0,26% 23.664 $115.717
ISRG Intuitive Surgical, Inc. - Common Stock $3.620.081 0,26% 9.103 $-555.105 Yukarı ×1
MA Mastercard Incorporated Common Stock $3.580.306 0,25% 6.971 $138.149 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $3.578.318 0,25% 10.392 $280.772 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $3.441.179 0,24% 7.495 $-105.453 Yukarı ×2
IJK iShares Trust $3.435.700 0,24% 29.240 $419.918 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $3.201.327 0,23% 75.610 $-511.867 Yukarı ×2
CM Canadian Imperial Bank of Commerce Common Stock $3.194.930 0,23% 27.782 $583.241 Yukarı ×1
PM Philip Morris International Inc Common Stock $3.134.085 0,22% 17.324 $651.174 Yukarı ×2
MDYG SPDR SERIES TRUST $3.038.424 0,22% 27.107 $389.352 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.018.904 0,21% 12.261 $467.512
SPYM State Street SPDR Portfolio S&P 500 ETF $2.986.690 0,21% 33.986 $189.612 Aşağı ×2
IBM International Business Machines Corporation Common Stock $2.918.679 0,21% 10.379 $487.507 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $5.686.388 25.397 0,40%
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.608.136 25.367 0,40%
Bilinmeyen ihraççı (CUSIP: 26614N201) $823.470 6.071 0,06%
SCHG $268.825 7.944 0,02%
CWEN $205.080 6.000 0,01%
SCHA $163.452 4.524 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $131.733 771 0,01%
EVSM $114.808 2.282 0,01%
SPMD $108.299 1.603 0,01%
PAUG $100.819 2.209 0,01%
SOXX $94.192 147 0,01%
PNOV $51.579 1.163 0,00%
DGRO $45.019 594 0,00%
IEUR $27.437 365 0,00%
RRR $19.518 300 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +768 +$25.9M
LRCX Daha fazla aldı +543 +$14.0M
GOOGL Daha fazla aldı +2K +$11.2M
IVV Daha fazla aldı +113 +$10.5M
NVDA Daha fazla aldı +5K +$10.0M
CAT Daha fazla aldı +121 +$9.4M
AAPL Azaltıldı -543 +$7.2M
CRWD Daha fazla aldı +317 +$6.1M
AMZN Daha fazla aldı +1K +$5.6M
TSM Daha fazla aldı +598 +$5.5M

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
HON 30 Haziran 2026 50.030 $11.308.237 -4,2%
EXAS 31 Mart 2026 50.707 $5.149.803 Artık takip edilmiyor
XLY 31 Mart 2026 11.168 $1.333.571 Artık takip edilmiyor
DD 30 Haziran 2026 18.218 $834.385 -3,3%
INSM 31 Mart 2026 4.012 $698.248 -36,5%
SPYD 31 Mart 2026 14.000 $605.500
HOOD 31 Mart 2026 3.765 $425.822 65,1%
AEM 30 Haziran 2026 2.000 $405.960 17,2%
CVNA 31 Mart 2026 904 $381.506 -79,5%
MOG-A (olarak dosyalandı MOGA) 31 Mart 2026 1.416 $344.936 Artık takip edilmiyor
NDSN 31 Mart 2026 1.362 $327.466 25,0%
RBLX 31 Mart 2026 3.080 $249.572 -23,6%
UDR 31 Mart 2026 6.441 $236.256 -1,6%
DQ 31 Mart 2026 8.000 $236.000 -48,4%
CWEN-A (olarak dosyalandı CWENA) 30 Haziran 2026 6.000 $235.020 Artık takip edilmiyor
CIEN 31 Mart 2026 972 $227.322 -0,3%
SXI 31 Mart 2026 915 $198.876 13,1%
AGG 30 Haziran 2026 1.805 $179.183
O 31 Mart 2026 2.859 $161.162 -11,7%
LH 31 Mart 2026 597 $149.775 15,5%
ONTO 31 Mart 2026 844 $133.234 57,3%
FDN 30 Haziran 2026 500 $117.015
PAR 31 Mart 2026 3.127 $113.448 10,3%
WWD 30 Haziran 2026 300 $107.376 -21,7%
IUSB 30 Haziran 2026 2.126 $98.200
BUFZ 31 Mart 2026 3.698 $98.108
CTRA 30 Haziran 2026 2.615 $91.891 Artık takip edilmiyor
WY 31 Mart 2026 3.841 $90.993 -24,4%
HXL 30 Haziran 2026 1.100 $89.023 -13,7%
RKLB 31 Mart 2026 1.274 $88.874 12,9%
JHMM 31 Mart 2026 1.111 $72.748
CRDO 30 Haziran 2026 500 $46.935 -23,2%
METC 30 Haziran 2026 3.000 $46.380 -37,3%
PFEB 30 Haziran 2026 1.133 $45.433
EMB 30 Haziran 2026 470 $44.147
HIMS 30 Haziran 2026 1.800 $37.368 -14,9%
PDBC 30 Haziran 2026 2.093 $36.251
IDEV 31 Mart 2026 397 $32.745
EWJ 31 Mart 2026 402 $32.457 17,1%
SOFI 31 Mart 2026 13.889 $27.122 0,8%
IPAC 31 Mart 2026 329 $24.086
SF 30 Haziran 2026 280 $20.698 0,3%
FERG 30 Haziran 2026 88 $20.527 -7,5%
FTSL 31 Mart 2026 434 $19.912
REGL 30 Haziran 2026 222 $19.183
CLX 30 Haziran 2026 177 $18.343 -14,8%
REVG 31 Mart 2026 288 $17.513 Artık takip edilmiyor
ALNY 31 Mart 2026 541 $16.304 -33,9%
CYBR 31 Mart 2026 35 $15.612 Artık takip edilmiyor
FLOT 31 Mart 2026 298 $15.156
CCL 30 Haziran 2026 581 $15.036 -10,0%
MBB 31 Mart 2026 147 $13.997
FIGS 30 Haziran 2026 900 $13.293 30,5%
FPE 30 Haziran 2026 730 $12.957
LNC 31 Mart 2026 235 $10.465 15,6%
LQD 31 Mart 2026 91 $10.027
IBB 31 Mart 2026 59 $9.957 21,2%
HOLX 30 Haziran 2026 128 $9.676 Artık takip edilmiyor
EMLP 31 Mart 2026 247 $9.354
LQDH 31 Mart 2026 97 $9.055
HEI-A (olarak dosyalandı HEIA) 31 Mart 2026 31 $7.825 Artık takip edilmiyor
BSCT 30 Haziran 2026 392 $7.315
RMT 31 Mart 2026 669 $6.978 20,5%
ENTG 31 Mart 2026 80 $6.740 41,3%
ROKU 30 Haziran 2026 71 $6.718 9,9%
HYLS 31 Mart 2026 160 $6.698
LITE 31 Mart 2026 228 $6.635 54,4%
VFH 31 Mart 2026 48 $6.408
JEF 31 Mart 2026 100 $6.197 10,9%
LAD 31 Mart 2026 17 $5.650 19,4%
IT 31 Mart 2026 20 $5.046 18,3%
NTR 31 Mart 2026 77 $4.752 -9,4%
FSSL 31 Mart 2026 330 $4.666 -6,2%
ALLY 31 Mart 2026 100 $4.529 -3,0%
HUT 30 Haziran 2026 91 $4.269 -25,4%
SCHF 30 Haziran 2026 165 $4.084 0,8%
MASI 31 Mart 2026 30 $3.902 Artık takip edilmiyor
WPC 31 Mart 2026 58 $3.733 -5,6%
DIOD 31 Mart 2026 75 $3.701 50,2%
VRP 31 Mart 2026 136 $3.309
ROK 31 Mart 2026 8 $3.113 26,1%
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 3.423 $3.103 12,1%
ZS 30 Haziran 2026 21 $2.946 43,5%
PII 31 Mart 2026 45 $2.846 -3,3%
PPL 31 Mart 2026 78 $2.732 -13,9%
KD 31 Mart 2026 100 $2.656 -11,1%
BRKR 31 Mart 2026 52 $2.450 75,2%
AL 30 Haziran 2026 37 $2.403 Artık takip edilmiyor
DFE 31 Mart 2026 33 $2.371
WDFC 31 Mart 2026 11 $2.166 -0,7%
CIVI 31 Mart 2026 79 $2.140 Artık takip edilmiyor
DAR 31 Mart 2026 55 $1.980 0,9%
SCZ 30 Haziran 2026 25 $1.960
MINT 31 Mart 2026 19 $1.906
TOTL 31 Mart 2026 47 $1.892
CLS 30 Haziran 2026 6 $1.690 5,1%
PRAX 31 Mart 2026 5 $1.474 -9,1%
YUMC 31 Mart 2026 29 $1.384 -17,7%
OZK 31 Mart 2026 29 $1.335 1,7%
DGX 31 Mart 2026 7 $1.215 18,3%
IEUR 31 Mart 2026 17 $1.207
ZBH 31 Mart 2026 13 $1.169 -0,6%
LSTR 30 Haziran 2026 7 $1.122 -17,4%
POWI 30 Haziran 2026 21 $1.075 -37,0%
APTV 31 Mart 2026 13 $989 -36,4%
PNTG 31 Mart 2026 35 $985 31,5%
MLKN 31 Mart 2026 51 $932 39,6%
WWW 31 Mart 2026 37 $672 15,7%
HURN 31 Mart 2026 3 $519 28,2%
PSKY 31 Mart 2026 32 $429 6,0%
SNBR 31 Mart 2026 50 $423 Artık takip edilmiyor
MNRO 31 Mart 2026 14 $281 -14,3%
JACK 31 Mart 2026 12 $227 27,3%
PTON 30 Haziran 2026 30 $129 -15,0%
JOBY 31 Mart 2026 7 $92 -29,1%
BWA 31 Mart 2026 1 $45 12,3%
EMBC 31 Mart 2026 3 $36 -35,7%
NLOP 31 Mart 2026 1 $26 -15,0%
ACIW 31 Mart 2026 4.023 $0 24,6%
AMRZ 31 Mart 2026 3.449 $0 -34,0%
COHR 31 Mart 2026 1.158 $0 38,4%
CPRI 31 Mart 2026 3.136 $0 -19,1%
GLOB 31 Mart 2026 725 $0 -22,5%
J 31 Mart 2026 1.606 $0 8,2%
MTSI 31 Mart 2026 1.450 $0 43,2%
PCOR 31 Mart 2026 2.144 $0 -3,1%