S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +27.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -9.6%

Yıllıklandırılmış: +21.4% · 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: 90,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,4%
Financials 23,2%
Industrials 12,0%
Healthcare 11,7%
Communication Services 9,8%
Energy 4,0%
Retail 3,5%
Consumer Discretionary 2,0%
Materials 1,4%
Real Estate 1,3%
Consumer Staples 1,2%
Consumer products 0,4%
Utilities 0,4%
Diğer/Eşleştirilemeyen 0,7%

Tam portföy 128 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $145.434.385 9,71% 502.607 $17.194.784 Aşağı ×4
MU Micron Technology, Inc. - Common Stock $117.584.109 7,85% 101.867 $76.368.628 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $114.514.960 7,65% 324.102 $19.356.613 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $75.230.692 5,02% 201.680 $621.799 Yukarı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $74.885.000 5,00% 100 $1.634.720 Aşağı ×6
V Visa Inc. $66.865.857 4,47% 194.893 $8.038.150 Yukarı ×3
JPM JP Morgan Chase & Co. Common Stock $65.024.170 4,34% 198.650 $6.630.115 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $49.833.018 3,33% 364.490 $-12.228.833 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $46.172.417 3,08% 193.725 $5.939.651 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $43.383.813 2,90% 86.700 $311.400 Aşağı ×1
AXP American Express Company Common Stock $41.099.066 2,75% 121.505 $4.337.461 Aşağı ×3
ASML ASML Holding N.V. - New York Registry Shares $40.115.068 2,68% 20.164 $13.542.610 Yukarı ×1
UNP Union Pacific Corporation Common Stock $36.871.530 2,46% 135.557 $4.274.297 Yukarı ×6
TDG Transdigm Group Incorporated Common Stock $33.454.185 2,23% 25.115 $4.549.722 Yukarı ×3
LLY Eli Lilly and Company Common Stock $30.491.909 2,04% 25.422 $28.810.569 Yukarı ×1
JNJ Johnson & Johnson Common Stock $29.802.659 1,99% 117.347 $769.502 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $28.153.372 1,88% 56.154 $-11.605.018 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.095.436 1,81% 75.819 $5.249.790 Aşağı ×6
BKNG Booking Holdings Inc. - Common Stock $25.609.701 1,71% 143.681 $1.522.460 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $23.933.650 1,60% 57.584 $7.841.383 Aşağı ×2
LIN Linde plc - Ordinary Shares $21.341.926 1,43% 41.126 $970.156 Yukarı ×6
AMT American Tower Corporation (REIT) Common Stock $19.439.000 1,30% 118.842 $-1.842.027 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $19.293.676 1,29% 156.719 $-4.534.559 Yukarı ×6
LHX L3Harris Technologies, Inc. Common Stock $18.055.537 1,21% 62.134 $-3.364.839 Yukarı ×6
SPGI S&P Global Inc. Common Stock $17.860.795 1,19% 43.856 $-628.735 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $17.548.720 1,17% 62.674 $326.934 Aşağı ×1
APH Amphenol Corporation Common Stock $17.266.489 1,15% 97.927 $6.245.736 Yukarı ×2
VRSN VeriSign, Inc. - Common Stock $16.839.678 1,12% 66.941 $206.263 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $13.844.894 0,92% 31.950 $6.441.575 Aşağı ×2
PM Philip Morris International Inc Common Stock $13.065.682 0,87% 72.222 $1.124.496
CPRT Copart, Inc. - Common Stock $12.710.815 0,85% 450.898 $-2.225.434 Yukarı ×6
ZTS Zoetis Inc. Class A Common Stock $12.502.850 0,84% 173.989 $-8.044.649 Yukarı ×6
OTIS Otis Worldwide Corporation Common Stock $10.351.856 0,69% 144.579 $-781.811 Yukarı ×6
BSX Boston Scientific Corporation Common Stock $9.851.184 0,66% 230.815 $453.995 Yukarı ×2
CRM Salesforce, Inc. Common Stock $9.375.474 0,63% 59.846 $-1.814.086 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $8.953.679 0,60% 8.408 $2.961.524 Aşağı ×2
TT Trane Technologies plc $8.658.660 0,58% 17.629 $1.311.950
MRK Merck & Company, Inc. Common Stock (new) $8.277.071 0,55% 64.413 $527.628 Aşağı ×1
GE GE Aerospace Common Stock $7.199.908 0,48% 19.265 $1.733.078
WFC Wells Fargo & Company Common Stock $6.549.964 0,44% 79.259 $221.446 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $5.178.005 0,35% 35.311 $26.841 Aşağı ×3
GEV GE Vernova Inc. Common Stock $5.152.936 0,34% 4.386 $1.324.396
ETN Eaton Corporation, PLC Ordinary Shares $5.049.522 0,34% 11.850 $811.132
CVX Chevron Corporation Common Stock $4.534.199 0,30% 27.354 $-1.194.035 Aşağı ×2
ELV Elevance Health, Inc. Common Stock $3.883.929 0,26% 10.043 $914.858 Aşağı ×1
MLM Martin Marietta Materials, Inc. Common Stock $3.589.958 0,24% 6.225 $-74.575
PFE Pfizer, Inc. Common Stock $3.458.803 0,23% 143.638 $-861.727 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $3.043.439 0,20% 123.969 $-1.285.369 Aşağı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3.009.397 0,20% 23.775 $-175.942 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $2.874.723 0,19% 9.138 $252.117
TXN Texas Instruments Incorporated - Common Stock $2.828.684 0,19% 9.490 $984.354 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.734.248 0,18% 33.644 $147.255 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $2.574.564 0,17% 7.300 $173.667
GS Goldman Sachs Group, Inc. (The) Common Stock $2.567.868 0,17% 2.539 $418.207 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.470.054 0,16% 42.868 $-129.891
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.455.071 0,16% 31.662 $-489.495
YUM Yum! Brands, Inc. $2.450.494 0,16% 15.329 $53.458 Aşağı ×3
ORCL Oracle Corporation Common Stock $2.271.085 0,15% 15.497 $-8.679
RSG Republic Services, Inc. Common Stock $2.152.534 0,14% 10.102 $-60.007
SPAB SPDR SERIES TRUST $2.121.044 0,14% 83.113 $42.928 Yukarı ×4
MMM 3M Company Common Stock $2.110.497 0,14% 13.035 $217.423
NEE NextEra Energy, Inc. Common Stock $2.106.480 0,14% 24.000 $-122.640
BAC Bank of America Corporation Common Stock $2.031.052 0,14% 35.645 $327.142 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.946.167 0,13% 38.477 $26.549
EMR Emerson Electric Company Common Stock $1.808.271 0,12% 12.632 $153.226
MDLZ Mondelez International, Inc. - Class A Common Stock $1.772.449 0,12% 30.644 $-222.760 Aşağı ×6
COP ConocoPhillips Common Stock $1.740.394 0,12% 16.741 $-469.418
SYK Stryker Corporation Common Stock $1.517.214 0,10% 4.819 $-66.262
TJX TJX Companies, Inc. (The) Common Stock $1.446.825 0,10% 9.550 $-78.310
MCD McDonald's Corporation Common Stock $1.283.973 0,09% 4.750 $-223.359 Aşağı ×4
MSI Motorola Solutions, Inc. Common Stock $1.208.494 0,08% 2.910 $-54.359
CMI Cummins Inc. Common Stock $1.187.495 0,08% 1.665 $291.691
IWR iShares Trust $1.161.008 0,08% 10.524 $137.759
LOW Lowe's Companies, Inc. Common Stock $1.115.238 0,07% 5.058 $-79.867
CB Chubb Limited Common Stock $1.093.775 0,07% 3.210 $47.539
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.092.415 0,07% 525 $102.968
IR Ingersoll Rand Inc. Common Stock $1.073.659 0,07% 13.095 $24.487
L Loews Corporation Common Stock $1.049.004 0,07% 9.266 $59.951
CME CME Group Inc. - Class A Common Stock $993.735 0,07% 4.500 $-335.340
IAU iShares Gold Trust Shares $981.177 0,07% 12.994 $-164.375
FITB Fifth Third Bancorp - Common Stock $968.549 0,06% 17.182 $170.273
IBM International Business Machines Corporation Common Stock $957.520 0,06% 3.405 $132.182
ABBV AbbVie Inc. Common Stock $829.657 0,06% 3.297 $-132.084 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $824.189 0,06% 8.563 $-8.342 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $705.637 0,05% 1.868 $127.472
NVS Novartis AG Common Stock $659.008 0,04% 4.205 $-11.259 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $658.730 0,04% 6.001 $46.917 Aşağı ×3
SUSA iShares Trust $640.345 0,04% 4.150 $92.130
PSX Phillips 66 Common Stock $585.251 0,04% 3.462 $-45.457
WEC WEC Energy Group, Inc. Common Stock $563.298 0,04% 4.824 $4.823
SPY SPY $560.824 0,04% 751 $72.418
BP BP p.l.c. Common Stock $547.895 0,04% 14.828 $-176.657 Aşağı ×3
BDX Becton, Dickinson and Company Common Stock $521.937 0,03% 3.449 $-160.913 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $511.153 0,03% 2.076 $79.158
PEP PepsiCo, Inc. - Common Stock $506.261 0,03% 3.739 $-94.557 Aşağı ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $483.869 0,03% 2.037 $11.264
ZBH Zimmer Biomet Holdings, Inc. Common Stock $463.509 0,03% 5.384 $-147.821 Aşağı ×1
WMT Walmart Inc. - Common Stock $424.385 0,03% 3.747 $-41.293
Bilinmeyen ihraççı (CUSIP: 438516205) $424.067 0,03% 1.894 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $418.726 0,03% 1.894 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
MSFT $75.230.692 5,02% ×3 arttı
V $66.865.857 4,47% ×3 arttı
AMZN $46.172.417 3,08% ×5 arttı
UNP $36.871.530 2,46% ×6 arttı
TDG $33.454.185 2,23% ×3 arttı
BKNG $25.609.701 1,71% ×3 arttı
LIN $21.341.926 1,43% ×6 arttı
ICE $19.293.676 1,29% ×6 arttı
LHX $18.055.537 1,21% ×6 arttı
CPRT $12.710.815 0,85% ×6 arttı
ZTS $12.502.850 0,84% ×6 arttı
OTIS $10.351.856 0,69% ×6 arttı
SPAB $2.121.044 0,14% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $424.067 1.894 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $418.726 1.894 0,03%
FIX $267.563 135 0,02%
GLD $257.866 700 0,02%
WELL $226.970 1.000 0,02%
VBK $219.420 600 0,01%
FCX $209.612 3.333 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -20K +$76.4M
GOOG Azaltıldı -8K +$19.4M
AAPL Azaltıldı -3K +$17.2M
ASML Daha fazla aldı +46 +$13.5M
XOM Azaltıldı -1K -$12.2M
TMO Azaltıldı -25K -$11.6M
ZTS Daha fazla aldı +167 -$8.0M
V Daha fazla aldı +254 +$8.0M
UNH Azaltıldı -2K +$7.8M
JPM Daha fazla aldı +139 +$6.6M

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
FISV 31 Aralık 2025 151.351 $19.513.685 -34,0%
HON 30 Haziran 2026 3.788 $856.202 -4,4%
DD 31 Aralık 2025 4.959 $386.307 223,3%
CPAY 30 Haziran 2026 950 $276.441 18,4%
DEO 30 Haziran 2026 3.698 $275.317 5,4%
YUMC 30 Haziran 2026 5.182 $252.778 -2,2%
LMT 30 Haziran 2026 375 $226.647 -0,8%
SSB (olarak dosyalandı SSBXXXX) 30 Eylül 2025 2.439 $224.461 3,1%
TFC 31 Mart 2026 4.509 $221.888 1,0%
BLK 30 Haziran 2026 226 $217.347 10,2%
DD 30 Haziran 2026 4.532 $207.566 -4,2%
CTVA 31 Mart 2026 3.039 $203.704 -85,8%
ADP 30 Haziran 2026 1.000 $203.180 15,1%
MO 30 Eylül 2025 3.462 $202.977 2,0%
DOW 30 Haziran 2026 4.853 $202.128 2,2%
SOLV 31 Mart 2026 2.533 $200.715 34,5%
IJR 30 Haziran 2025 600 $62.742 26,5%