Sektör dağılımı

04
Technology 28,3%
Financials 11,8%
Industrials 10,2%
Communication Services 2,7%
Energy 2,7%
Healthcare 2,4%
Real Estate 1,7%
Retail 1,5%
Utilities 1,1%
Consumer Discretionary 0,3%
Consumer Staples 0,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 36,9%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $54.111.177 10,60% 72.460 $9.985.670 Yukarı ×5
AMAT Applied Materials, Inc. - Common Stock $16.654.110 3,26% 23.035 $8.372.538 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $16.173.399 3,17% 37.324 $7.900.094 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $15.804.208 3,10% 78.985 $2.000.950 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $15.349.915 3,01% 26.424 $10.114.357 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $13.331.286 2,61% 35.291 $1.466.367 Aşağı ×6
SHV iShares 0-1 Year Treasury Bond ETF $12.576.442 2,46% 113.969 $-4.586.349 Aşağı ×1
IJH iShares Trust $10.572.373 2,07% 137.108 $4.880.495 Yukarı ×2
CMI Cummins Inc. Common Stock $9.057.605 1,77% 12.700 $2.463.285 Yukarı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $9.012.094 1,77% 393.713 $652.254 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $8.675.662 1,70% 7.516 $6.121.012 Aşağı ×6
IEI iShares 3-7 Year Treasury Bond ETF $8.397.009 1,65% 71.494 $441.889 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $8.030.439 1,57% 24.533 $427.008 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.853.701 1,54% 16.445 $2.818.767 Yukarı ×5
TER Teradyne, Inc. - Common Stock $7.582.261 1,49% 15.671 $3.032.718 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $7.360.553 1,44% 17.273 $1.149.618 Aşağı ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $7.002.925 1,37% 313.050 $1.065.951 Yukarı ×6
EFA iShares Trust $6.918.368 1,36% 66.600 $-2.657.962 Aşağı ×1
AGG iShares Trust $6.768.477 1,33% 68.382 $455.073 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.738.141 1,32% 6.662 $1.172.094 Yukarı ×6
RTX RTX Corporation Common Stock $6.649.620 1,30% 35.048 $1.809 Yukarı ×6
IWV iShares Russell 3000 Fund $6.466.280 1,27% 15.165 $883.789 Yukarı ×3
EEM iShares, Inc. $6.315.268 1,24% 92.315 $894.090 Aşağı ×1
MCO Moody's Corporation Common Stock $5.519.207 1,08% 12.186 $207.399 Yukarı ×5
ARM Arm Holdings plc - American Depositary Shares $5.467.026 1,07% 15.419 $3.196.464 Yukarı ×4
EMXC iShares MSCI Emerging Markets ex China ETF $5.455.025 1,07% 53.324 $900.733 Aşağı ×2
COF Capital One Financial Corporation Common Stock $5.265.206 1,03% 26.245 $-112.664 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $5.242.649 1,03% 5.604 $-431.727 Aşağı ×4
OSK Oshkosh Corporation (Holding Company)Common Stock $5.077.698 1,00% 33.084 $463.574 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $4.978.702 0,98% 9.773 $-929.242 Aşağı ×2
UNP Union Pacific Corporation Common Stock $4.734.773 0,93% 17.407 $1.076.349 Yukarı ×1
AXP American Express Company Common Stock $4.618.656 0,91% 13.655 $620.721 Yukarı ×5
V Visa Inc. $4.508.856 0,88% 13.142 $730.881 Yukarı ×6
SDCI USCF ETF Trust $4.422.672 0,87% 167.272 $322.616 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $4.366.077 0,86% 11.705 $-209.092 Aşağı ×6
HPE Hewlett Packard Enterprise Company Common Stock $4.188.639 0,82% 92.854 $2.000.303 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $4.080.445 0,80% 2.051 $2.338.211 Yukarı ×2
CWB SPDR SERIES TRUST $4.061.118 0,80% 37.666 $497.421 Aşağı ×1
QLTA iShares Trust $3.972.107 0,78% 83.588 $218.400 Yukarı ×4
IWN iShares Russell 2000 Value ETF $3.962.879 0,78% 17.915 $385.647 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $3.935.686 0,77% 9.990 $628.089 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $3.919.029 0,77% 23.809 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.899.238 0,76% 5.295 $567.080 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.893.826 0,76% 13.457 $500.893 Yukarı ×1
IWD iShares Russell 1000 Value ETF $3.858.341 0,76% 15.915 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $3.750.984 0,74% 19.688 $434.403 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $3.661.634 0,72% 11.639 $481.084 Yukarı ×6
RY Royal Bank Of Canada Common Stock $3.597.941 0,71% 17.384 $964.404 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.489.125 0,68% 9.875 $733.301 Yukarı ×4
KLAC KLA Corporation - Common Stock $3.453.623 0,68% 11.447 $1.948.708 Yukarı ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3.451.759 0,68% 155.906 $803.803 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $3.432.516 0,67% 8.642 $641.441 Aşağı ×4
IJR iShares Trust $3.418.713 0,67% 23.051 $563.470 Yukarı ×2
ORCL Oracle Corporation Common Stock $3.357.806 0,66% 22.912 $3.470 Yukarı ×1
MA Mastercard Incorporated Common Stock $3.347.409 0,66% 6.518 $124.255 Yukarı ×6
ANET Arista Networks, Inc. Common Stock $3.238.253 0,63% 19.062 $961.298 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $3.196.525 0,63% 5.675 $-172.251 Aşağı ×6
EPR EPR Properties Common Stock $3.093.390 0,61% 53.325 $1.218.279 Yukarı ×6
MAIN Main Street Capital Corporation Common Stock $2.965.887 0,58% 57.168 $85.662 Yukarı ×2
EW Edwards Lifesciences Corporation Common Stock $2.815.558 0,55% 31.125 $446.880 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.811.334 0,55% 11.172 $441.359 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $2.802.365 0,55% 5.502 $-616.901 Yukarı ×1
WM Waste Management, Inc. Common Stock $2.789.213 0,55% 12.514 $-184.210 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.677.434 0,52% 22.794 $858.270 Aşağı ×2
AMGN Amgen Inc. - Common Stock $2.630.690 0,52% 7.265 $281.507 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.596.391 0,51% 9.239 $1.689.402 Yukarı ×2
BLK BlackRock, Inc. Common Stock $2.487.549 0,49% 2.587 $16.741 Yukarı ×1
MLPX Global X Funds $2.414.354 0,47% 32.777 $272.756 Yukarı ×4
WTM White Mountains Insurance Group, Ltd. Common Stock $2.413.426 0,47% 1.164 $1.545.627 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.392.636 0,47% 10.039 $470.304 Yukarı ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2.384.614 0,47% 1.146 $479.200 Yukarı ×3
DDOG Datadog, Inc. - Class A Common Stock $2.306.139 0,45% 8.858 $1.543.182 Yukarı ×4
TRMD TORM plc - Class A Common Stock $2.274.561 0,45% 87.282 $-278.438 Aşağı ×1
OHI Omega Healthcare Investors, Inc. Common Stock $2.266.990 0,44% 47.546 $285.102 Yukarı ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $2.248.618 0,44% 48.619 $1.174.002 Yukarı ×3
LNG Cheniere Energy, Inc. Common Stock $2.184.954 0,43% 9.142 $-409.394 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $2.164.713 0,42% 15.833 $-195.483 Yukarı ×2
PSA Public Storage Common Stock $2.151.484 0,42% 6.759 $682.275 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.082.217 0,41% 22.018 $135.276 Yukarı ×6
DAC Danaos Corporation Common Stock $2.062.546 0,40% 16.855 $1.478.475 Yukarı ×2
TRP TC Energy Corporation Common Stock $2.051.908 0,40% 30.954 $1.030.839 Yukarı ×6
JEPI JPMorgan Equity Premium Income ETF $2.031.399 0,40% 35.967 $221.113 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $2.022.683 0,40% 24.634 $64.784 Yukarı ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.973.392 0,39% 22.672 $645.544 Yukarı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.781.893 0,35% 15.606 $51.464 Yukarı ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.723.901 0,34% 3.471 $139.131 Aşağı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $1.661.075 0,33% 76.724 $398.615 Yukarı ×5
CDNS Cadence Design Systems, Inc. - Common Stock $1.613.970 0,32% 4.300 $631.144 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.545.495 0,30% 3.675 $227.641 Yukarı ×1
CVX Chevron Corporation Common Stock $1.498.532 0,29% 9.040 $-121.201 Yukarı ×1
D Dominion Energy, Inc. Common Stock $1.427.680 0,28% 20.906 $148.405 Yukarı ×2
ARCC Ares Capital Corporation - Closed End Fund $1.419.713 0,28% 76.617 $175.486 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.347.290 0,26% 9.848 $400.536 Yukarı ×6
PLD Prologis, Inc. Common Stock $1.336.655 0,26% 9.867 $203.227 Yukarı ×3
OGE OGE Energy Corp Common Stock $1.253.276 0,25% 25.756 $112.200 Yukarı ×1
MFC Manulife Financial Corporation Common Stock $1.241.521 0,24% 30.647 $287.481 Yukarı ×3
XEL Xcel Energy Inc. - Common Stock $1.239.571 0,24% 15.437 $157.481 Yukarı ×6
SOFI SoFi Technologies, Inc. - Common Stock $1.210.486 0,24% 67.512 $135.966 Aşağı ×2
MNST Monster Beverage Corporation - Common Stock $1.135.057 0,22% 11.809 $302.637 Yukarı ×6
DE Deere & Company Common Stock $1.112.023 0,22% 1.753 $154.006 Yukarı ×5

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPY $54.111.177 10,60% ×5 arttı
AMD $15.349.915 3,01% ×5 arttı
IBTG $9.012.094 1,77% ×6 arttı
IEI $8.397.009 1,65% ×6 arttı
TSM $7.853.701 1,54% ×5 arttı
TER $7.582.261 1,49% ×6 arttı
IBTH $7.002.925 1,37% ×6 arttı
AGG $6.768.477 1,33% ×6 arttı
GS $6.738.141 1,32% ×6 arttı
RTX $6.649.620 1,30% ×6 arttı
IWV $6.466.280 1,27% ×3 arttı
MCO $5.519.207 1,08% ×5 arttı
ARM $5.467.026 1,07% ×4 arttı
OSK $5.077.698 1,00% ×6 arttı
AXP $4.618.656 0,91% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IWS $3.919.029 23.809 0,77%
IWD $3.858.341 15.915 0,76%
NBIS $468.937 1.698 0,09%
CRDO $452.525 1.664 0,09%
CAT $267.290 251 0,05%
MKC $240.756 4.775 0,05%
NTES $210.390 1.642 0,04%
QCOM $200.418 1.085 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +688 +$10.1M
SPY Daha fazla aldı +5K +$10.0M
AMAT Azaltıldı -1K +$8.4M
LRCX Azaltıldı -1K +$7.9M
MU Azaltıldı -46 +$6.1M
IJH Daha fazla aldı +53K +$4.9M
SHV Azaltıldı -42K -$4.6M
ARM Daha fazla aldı +410 +$3.2M
TER Daha fazla aldı +325 +$3.0M
TSM Daha fazla aldı +2K +$2.8M

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
IBTF 31 Aralık 2025 226.717 $5.297.232 Artık takip edilmiyor
IGE 30 Haziran 2026 57.384 $3.611.754 12,3%
IBB 31 Mart 2026 20.874 $3.522.925 23,2%
CWB 31 Aralık 2025 38.133 $3.450.999
XLV 31 Mart 2026 21.445 $3.319.756 14,2%
IWF 31 Mart 2026 6.960 $3.294.384 20,4%
GLD 30 Haziran 2026 7.458 $3.209.103
IWP 31 Aralık 2025 22.412 $3.191.736 3,8%
IDU 31 Aralık 2025 28.162 $3.123.211 -5,7%
XLF 31 Aralık 2025 57.006 $3.070.910 -1,6%
FISV 30 Haziran 2025 12.746 $2.814.798 -73,2%
XLK 30 Haziran 2025 11.901 $2.457.359 58,7%
NMFC 30 Eylül 2025 150.065 $1.583.185 -28,9%
ABT 30 Haziran 2026 14.281 $1.466.236 10,3%
DFS 30 Haziran 2025 8.263 $1.410.574 Artık takip edilmiyor
DBP 30 Haziran 2025 19.416 $1.387.273
AMT 30 Haziran 2026 7.595 $1.310.756 -0,8%
CWB 30 Haziran 2025 16.534 $1.266.802
DBA 30 Haziran 2025 47.606 $1.253.942
EA 30 Haziran 2026 6.101 $1.243.763 Artık takip edilmiyor
FLOT 30 Haziran 2025 18.996 $969.745
NKE 30 Haziran 2026 17.904 $945.665 -17,3%
LQD 30 Haziran 2025 8.626 $937.550
TROW 31 Aralık 2025 7.504 $770.220 1,5%
DELL 31 Mart 2026 5.773 $726.661 236,5%
SNPS 30 Haziran 2026 1.776 $704.148 9,5%
PNC 31 Aralık 2025 3.440 $691.188 5,5%
GPC 31 Mart 2026 5.221 $641.938 19,4%
EOG 30 Haziran 2026 4.320 $624.511 11,1%
BXP 30 Haziran 2026 11.366 $589.911 -10,5%
NOG 30 Haziran 2026 19.822 $579.387 32,4%
IAGG 30 Haziran 2025 11.571 $578.456
NIC 30 Haziran 2026 3.810 $566.242 -0,5%
MANH 31 Mart 2026 3.036 $526.169 54,3%
PYPL 31 Mart 2026 8.869 $517.747 20,3%
UHT 31 Aralık 2025 12.586 $492.977 -5,8%
ZBRA 30 Haziran 2026 2.354 $492.174 42,7%
PEP 30 Haziran 2026 3.141 $487.799 -7,2%
TXN 31 Aralık 2025 2.642 $485.393 70,0%
ZTS 30 Eylül 2025 3.106 $484.318 -51,2%
HYG 30 Haziran 2025 6.105 $481.653
TMO 31 Mart 2026 808 $468.381 37,7%
ES 31 Aralık 2025 5.637 $401.048 -3,9%
CMG 31 Aralık 2025 9.869 $386.766 -16,6%
MRVL 30 Eylül 2025 4.832 $374.011 222,6%
DFUS 31 Aralık 2025 4.829 $349.813
KMB 30 Eylül 2025 2.479 $319.565 -23,3%
ABR 30 Haziran 2026 39.577 $305.137 -36,0%
INSW 31 Aralık 2025 6.586 $303.467 140,2%
OXY 31 Aralık 2025 5.570 $263.205 41,8%
EXAS 30 Eylül 2025 4.344 $230.840 Artık takip edilmiyor
MELI 31 Aralık 2025 87 $203.314 -7,6%
UNH 30 Haziran 2025 388 $203.215 21,4%
CNI 31 Mart 2026 2.039 $201.555 16,1%
CTAS 30 Eylül 2025 899 $200.384 -4,8%
MUB 30 Haziran 2025 1.897 $200.020